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Reported Currency: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
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Revenue | 4,768,500 | 5,253,800 | 4,668,000 | 4,512,400 | 4,477,800 | 4,927,800 | 4,203,800 | 4,074,600 | 4,000,800 | 4,395,000 | 3,919,400 | 3,731,200 | 3,633,700 | 3,994,600 | 3,590,300 | 3,364,200 | 3,262,000 | 3,888,900 | 3,531,800 | 3,361,800 | 3,351,800 | 3,680,000 | 3,376,800 | 3,204,700 | 3,193,000 | 3,558,200 | 3,128,700 | 2,979,400 | 2,960,100 | 3,299,200 | 2,895,500 | 2,827,700 | 2,800,900 | 3,145,800 | 2,717,700 | 2,626,200 | 2,599,100 | 2,930,300 | 2,570,300 | 2,483,500 |
Revenue Y/Y Growth | 6.49% | 6.62% | 11.04% | 10.74% | 11.92% | 12.12% | 7.26% | 9.20% | 10.10% | 10.02% | 9.17% | 10.91% | 11.39% | 2.72% | 1.66% | 0.07% | -2.68% | 5.68% | 4.59% | 4.90% | 4.97% | 3.42% | 7.93% | 7.56% | 7.87% | 7.85% | 8.05% | 5.36% | 5.68% | 4.88% | 6.54% | 7.67% | 7.76% | 7.35% | 5.73% | 5.75% | - | - | - | - |
Cost of Revenue | 2,408,300 | 2,768,200 | 2,561,600 | 2,515,400 | 2,485,300 | 2,623,800 | 2,450,700 | 2,393,600 | 2,385,900 | 2,512,200 | 2,341,200 | 2,222,600 | 2,205,500 | 2,278,100 | 2,122,400 | 2,034,300 | 2,067,200 | 2,239,100 | 2,094,100 | 2,044,800 | 2,020,500 | 2,111,800 | 2,013,700 | 1,940,500 | 1,952,200 | 2,077,400 | 1,946,700 | 1,866,400 | 1,847,200 | 1,911,000 | 1,767,800 | 1,743,600 | 1,698,500 | 1,812,700 | 1,682,500 | 1,646,500 | 1,601,800 | 1,688,000 | 1,587,000 | 1,561,900 |
Gross Profit | 2,360,200 | 2,485,600 | 2,106,400 | 1,997,000 | 1,992,500 | 2,304,000 | 1,753,100 | 1,681,000 | 1,614,900 | 1,882,800 | 1,578,200 | 1,508,600 | 1,428,200 | 1,716,500 | 1,467,900 | 1,329,900 | 1,194,800 | 1,649,800 | 1,437,700 | 1,317,000 | 1,331,300 | 1,568,200 | 1,363,100 | 1,264,200 | 1,240,800 | 1,480,800 | 1,182,000 | 1,113,000 | 1,112,900 | 1,388,200 | 1,127,700 | 1,084,100 | 1,102,400 | 1,333,100 | 1,035,200 | 979,700 | 997,300 | 1,242,300 | 983,300 | 921,600 |
Gross Profit Margin | 49.50% | 47.31% | 45.12% | 44.26% | 44.50% | 46.76% | 41.70% | 41.26% | 40.36% | 42.84% | 40.27% | 40.43% | 39.30% | 42.97% | 40.89% | 39.53% | 36.63% | 42.42% | 40.71% | 39.18% | 39.72% | 42.61% | 40.37% | 39.45% | 38.86% | 41.62% | 37.78% | 37.36% | 37.60% | 42.08% | 38.95% | 38.34% | 39.36% | 42.38% | 38.09% | 37.30% | 38.37% | 42.39% | 38.26% | 37.11% |
Research and Development | 247,900 | 242,700 | 228,700 | 236,500 | 222,300 | 208,600 | 204,200 | 209,800 | 212,800 | 197,300 | 199,700 | 188,800 | 194,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General and Administrative Expenses | 1,014,700 | 932,500 | 922,500 | 880,300 | 957,200 | 924,900 | 855,700 | 800,300 | 914,200 | 817,500 | 782,300 | 719,200 | 840,700 | 763,000 | 755,800 | 681,000 | 765,600 | 756,600 | 754,300 | 726,500 | 854,800 | 750,400 | 745,200 | 713,900 | 836,700 | 755,100 | 717,200 | 662,400 | 829,600 | 665,000 | 640,800 | 647,700 | 770,300 | 634,400 | 627,200 | 605,300 | 720,500 | 608,200 | 590,200 | 578,000 |
Total Operating Expenses | 1,262,600 | 932,500 | 922,500 | 880,300 | 957,200 | 924,900 | 855,700 | 800,300 | 914,200 | 817,500 | 782,300 | 719,200 | 840,700 | 763,000 | 755,800 | 681,000 | 765,600 | 756,600 | 754,300 | 726,500 | 854,800 | 750,400 | 745,200 | 713,900 | 836,700 | 755,100 | 717,200 | 662,400 | 829,600 | 665,000 | 640,800 | 647,700 | 770,300 | 634,400 | 627,200 | 605,300 | 720,500 | 608,200 | 590,200 | 578,000 |
Operating Income or Loss | 1,097,600 | 1,553,100 | 1,183,900 | 1,116,700 | 1,035,300 | 1,379,100 | 897,400 | 880,700 | 700,700 | 1,065,300 | 795,900 | 789,400 | 587,500 | 953,500 | 712,100 | 648,900 | 429,200 | 893,200 | 683,400 | 590,500 | 476,500 | 817,800 | 617,900 | 550,300 | 403,900 | 725,700 | 464,800 | 450,600 | 283,300 | 723,200 | 486,900 | 436,400 | 332,100 | 698,700 | 408,000 | 374,400 | 272,100 | 634,100 | 393,100 | 343,600 |
Operating Margin | 23.02% | 29.56% | 25.36% | 24.75% | 23.12% | 27.99% | 21.35% | 21.61% | 17.51% | 24.24% | 20.31% | 21.16% | 16.17% | 23.87% | 19.83% | 19.29% | 13.16% | 22.97% | 19.35% | 17.56% | 14.22% | 22.22% | 18.30% | 17.17% | 12.65% | 20.40% | 14.86% | 15.12% | 9.57% | 21.92% | 16.82% | 15.43% | 11.86% | 22.21% | 15.01% | 14.26% | 10.47% | 21.64% | 15.29% | 13.84% |
Interest Expense | 102,200 | 62,700 | 104,900 | 91,600 | 106,900 | 38,300 | 57,000 | 51,200 | 26,600 | 18,400 | 18,400 | 18,500 | 17,200 | 13,500 | 13,900 | 15,100 | 15,600 | 20,000 | 31,600 | 39,900 | 33,700 | 21,700 | 38,600 | 35,900 | 28,500 | 18,600 | 27,500 | 28,000 | 22,900 | 16,800 | 20,500 | 19,900 | 18,100 | 16,300 | 16,800 | 4,900 | 1,500 | 800 | 2,200 | 1,900 |
EBITDA | 1,233,300 | 1,408,500 | 1,043,800 | 975,200 | 894,900 | 1,242,100 | 760,600 | 745,600 | 570,200 | 936,300 | 669,400 | 660,300 | 461,500 | 826,600 | 585,400 | 517,800 | 304,700 | 772,600 | 565,800 | 473,200 | 367,100 | 714,700 | 520,400 | 451,300 | 304,600 | 629,400 | 370,000 | 363,400 | 200,800 | 645,600 | 408,500 | 358,800 | 258,200 | 625,400 | 335,400 | 305,600 | 202,600 | 563,700 | 323,400 | 275,300 |
Depreciation and Amortization | 135,700 | 144,600 | 140,100 | 141,500 | 140,400 | 137,000 | 136,800 | 135,100 | 130,500 | 129,000 | 126,500 | 129,100 | 126,000 | 126,900 | 126,700 | 131,100 | 124,500 | 120,600 | 117,600 | 117,300 | 109,400 | 103,100 | 97,500 | 99,000 | 99,300 | 96,300 | 94,800 | 87,200 | 82,500 | 77,600 | 78,400 | 77,600 | 73,900 | 73,300 | 72,600 | 68,800 | 69,500 | 70,400 | 69,700 | 68,300 |
Income Before Tax | 1,089,400 | 1,546,300 | 1,143,800 | 1,092,800 | 1,005,600 | 1,364,000 | 1,058,100 | 1,010,000 | 803,300 | 1,189,900 | 910,100 | 900,800 | 697,100 | 1,066,200 | 832,600 | 765,200 | 531,300 | 1,076,700 | 835,500 | 739,100 | 633,300 | 984,500 | 741,000 | 646,800 | 204,500 | 852,600 | 565,700 | 548,200 | 388,400 | 827,900 | 786,200 | 528,700 | 427,000 | 794,800 | 507,900 | 505,000 | 381,600 | 742,600 | 501,100 | 452,500 |
Income Tax Expense | 260,100 | 361,400 | 265,400 | 233,400 | 228,900 | 320,900 | 245,000 | 231,000 | 177,900 | 261,400 | 215,700 | 200,300 | 158,900 | 255,500 | 185,100 | 163,100 | 119,800 | 255,800 | 183,900 | 156,700 | 157,800 | 230,800 | 182,800 | 141,400 | 95,800 | 209,500 | 98,200 | 146,700 | 122,600 | 240,000 | 275,300 | 160,000 | 145,000 | 262,300 | 166,500 | 167,500 | 124,600 | 250,600 | 167,100 | 154,500 |
Net Income | 829,300 | 1,184,900 | 878,400 | 859,400 | 776,700 | 1,043,100 | 813,100 | 779,000 | 625,400 | 928,500 | 694,400 | 700,500 | 538,200 | 810,700 | 647,500 | 602,100 | 411,500 | 820,900 | 651,600 | 582,400 | 475,500 | 753,700 | 558,200 | 505,400 | 108,700 | 643,100 | 467,500 | 401,500 | 265,800 | 587,900 | 510,900 | 368,700 | 282,000 | 532,500 | 341,400 | 336,600 | 336,200 | 489,600 | 331,500 | 295,200 |
Net Income Margin | 17.39% | 22.55% | 18.82% | 19.05% | 17.35% | 21.17% | 19.34% | 19.12% | 15.63% | 21.13% | 17.72% | 18.77% | 14.81% | 20.29% | 18.03% | 17.90% | 12.61% | 21.11% | 18.45% | 17.32% | 14.19% | 20.48% | 16.53% | 15.77% | 3.40% | 18.07% | 14.94% | 13.48% | 8.98% | 17.82% | 17.64% | 13.04% | 10.07% | 16.93% | 12.56% | 12.82% | 12.94% | 16.71% | 12.90% | 11.89% |
EPS | 2.03 | 2.89 | 2.14 | 2.09 | 1.88 | 2.52 | 1.96 | 1.88 | 1.50 | 2.22 | 1.65 | 1.66 | 1.27 | 1.90 | 1.51 | 1.40 | 0.96 | 1.91 | 1.51 | 1.35 | 1.10 | 1.74 | 1.28 | 1.16 | 0.25 | 1.46 | 1.06 | 0.93 | 0.60 | 1.32 | 1.14 | 0.82 | 0.62 | 1.17 | 0.75 | 0.73 | 0.72 | 1.04 | 0.70 | 0.62 |
EPS Diluted | 2.02 | 2.88 | 2.13 | 2.08 | 1.87 | 2.51 | 1.95 | 1.87 | 1.50 | 2.21 | 1.65 | 1.65 | 1.26 | 1.90 | 1.51 | 1.40 | 0.96 | 1.90 | 1.50 | 1.34 | 1.09 | 1.73 | 1.27 | 1.15 | 0.25 | 1.45 | 1.05 | 0.93 | 0.59 | 1.31 | 1.13 | 0.81 | 0.62 | 1.17 | 0.74 | 0.72 | 0.72 | 1.03 | 0.69 | 0.61 |
Weighted Average Shares Out | 408,900 | 410,500 | 411,100 | 411,700 | 412,400 | 413,700 | 414,300 | 414,600 | 415,800 | 418,100 | 419,800 | 421,400 | 423,300 | 425,800 | 427,400 | 428,600 | 429,000 | 430,000 | 431,500 | 432,700 | 433,500 | 434,100 | 435,700 | 436,800 | 438,000 | 441,000 | 441,038 | 442,200 | 444,300 | 446,500 | 447,900 | 452,300 | 453,400 | 454,400 | 457,600 | 462,400 | 465,100 | 470,300 | 476,600 | 478,400 |
Weighted Average Shares Out Diluted | 410,600 | 412,100 | 412,500 | 413,600 | 414,300 | 415,500 | 416,200 | 416,900 | 418,400 | 420,200 | 422,000 | 423,800 | 425,700 | 427,700 | 429,000 | 430,000 | 430,300 | 431,800 | 433,300 | 435,400 | 436,100 | 436,600 | 438,000 | 439,900 | 440,900 | 443,400 | 445,238 | 445,000 | 447,100 | 449,200 | 450,300 | 455,300 | 456,100 | 456,900 | 460,300 | 465,700 | 468,800 | 474,000 | 480,300 | 481,700 |
Reported Currency: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
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Current Assets | ||||||||||||||||||||||||||||||||||||||||
Cash and Cash Equivalents | 2,913,400 | 3,291,700 | 1,641,300 | 1,441,400 | 2,083,500 | 1,828,400 | 1,345,000 | 1,207,700 | 1,436,300 | 1,634,200 | 1,745,000 | 1,602,100 | 2,575,200 | 1,891,500 | 1,602,200 | 1,613,100 | 1,908,500 | 1,705,000 | 1,500,400 | 1,403,900 | 1,949,200 | 1,826,200 | 2,785,600 | 1,490,300 | 2,170,000 | 2,293,600 | 1,773,400 | 2,363,600 | 2,780,400 | 2,995,500 | 2,705,200 | 2,776,600 | 3,191,100 | 2,941,400 | 2,794,900 | 3,184,700 | 1,639,300 | 1,808,600 | 1,850,800 | 2,175,700 |
Short Term Investments | 0 | 0 | 24,400 | 14,900 | 14,700 | 26,300 | 16,400 | 24,400 | 32,700 | 27,600 | 19,700 | 28,500 | 0 | 10,500 | 10,600 | 3,400 | 0 | 3,200 | 7,200 | 3,545,100 | 10,500 | 7,300 | 3,400 | 127,100 | 3,300 | 0 | 3,200 | 113,200 | 3,200 | 3,200 | 41,000 | 41,000 | 23,500 | 23,700 | 26,900 | 27,200 | 26,600 | 26,900 | 101,900 | 303,800 |
Cash + Short Term Investments | 2,913,400 | 3,291,700 | 1,665,700 | 1,456,300 | 2,098,200 | 1,854,700 | 1,361,400 | 1,232,100 | 1,469,000 | 1,661,800 | 1,764,700 | 1,630,600 | 2,575,200 | 1,902,000 | 1,612,800 | 1,616,500 | 1,908,500 | 1,708,200 | 1,507,600 | 4,949,000 | 1,959,700 | 1,833,500 | 2,789,000 | 1,617,400 | 2,173,300 | 2,293,600 | 1,776,600 | 2,476,800 | 2,783,600 | 2,998,700 | 2,746,200 | 2,817,600 | 3,214,600 | 2,965,100 | 2,821,800 | 3,211,900 | 1,665,900 | 1,835,500 | 1,952,700 | 2,479,500 |
Net Receivables | 3,428,200 | 3,460,700 | 3,372,400 | 3,095,100 | 3,009,600 | 3,072,100 | 3,162,300 | 2,939,200 | 3,170,600 | 3,250,700 | 2,736,000 | 2,769,700 | 2,727,400 | 2,765,400 | 2,509,800 | 2,489,100 | 2,441,300 | 2,620,600 | 2,587,900 | 2,490,400 | 2,439,300 | 2,485,200 | 2,638,100 | 2,216,400 | 1,984,200 | 2,043,400 | 2,045,500 | 1,788,700 | 1,703,600 | 1,811,500 | 1,839,500 | 1,620,600 | 1,742,800 | 2,074,400 | 1,634,200 | 1,565,200 | 1,546,900 | 1,580,700 | 1,595,600 | 1,390,300 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 39,200,900 | 48,887,200 | 43,505,300 | 35,928,700 | 37,062,800 | 46,591,400 | 41,619,900 | 33,797,500 | 50,165,300 | 58,991,300 | 46,606,600 | 47,647,600 | 35,439,200 | 42,085,000 | 37,539,700 | 30,709,800 | 27,214,300 | 31,379,900 | 37,269,500 | 22,069,100 | 29,943,300 | 36,605,300 | 26,255,500 | 26,122,100 | 27,892,500 | 34,377,000 | 35,527,900 | 26,737,100 | 28,171,500 | 34,704,200 | 31,222,400 | 25,686,000 | 34,543,000 | 41,779,500 | 31,203,200 | 25,399,000 | 25,596,400 | 29,376,600 | 35,567,700 | 21,923,600 |
Total Current Assets | 45,542,500 | 55,639,600 | 48,543,400 | 40,480,100 | 42,170,600 | 51,518,200 | 46,143,600 | 37,968,800 | 54,804,900 | 63,903,800 | 51,107,300 | 52,047,900 | 40,741,800 | 46,752,400 | 41,662,300 | 34,815,400 | 31,564,100 | 35,708,700 | 41,365,000 | 29,508,500 | 34,342,300 | 40,924,000 | 31,682,600 | 29,955,900 | 32,050,000 | 38,714,000 | 39,350,000 | 31,002,600 | 32,658,700 | 39,514,400 | 35,808,100 | 30,124,200 | 39,500,400 | 46,819,000 | 35,659,200 | 30,176,100 | 28,809,200 | 32,792,800 | 39,116,000 | 25,793,400 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 1,056,200 | 1,031,300 | 1,043,000 | 1,040,900 | 1,083,800 | 1,057,800 | 1,055,400 | 1,064,100 | 1,103,500 | 1,096,000 | 1,116,600 | 1,111,100 | 1,146,700 | 1,195,200 | 1,193,800 | 1,180,500 | 1,197,600 | 1,264,200 | 1,261,500 | 1,271,100 | 764,200 | 765,800 | 772,700 | 787,700 | 793,700 | 794,600 | 799,900 | 800,400 | 779,900 | 750,600 | 733,200 | 701,000 | 685,000 | 668,000 | 679,600 | 680,000 | 672,000 | 646,000 | 650,000 | 650 |
Goodwill | 2,353,600 | 2,355,400 | 2,369,800 | 2,352,500 | 2,339,400 | 2,335,700 | 2,315,000 | 2,273,400 | 2,300,500 | 2,324,100 | 2,330,700 | 2,325,800 | 2,338,400 | 2,333,800 | 2,346,600 | 2,326,300 | 2,309,400 | 2,299,300 | 2,314,900 | 2,303,300 | 2,323,000 | 2,316,100 | 2,321,400 | 2,325,000 | 2,243,500 | 2,263,300 | 2,164,300 | 1,757,300 | 1,741,000 | 1,726,700 | 1,652,900 | 1,698,500 | 1,682,000 | 1,689,300 | 1,671,200 | 1,684,600 | 1,793,500 | 1,785,500 | 1,833,400 | 1,857,600 |
Intangible Assets | 1,336,000 | 1,295,300 | 1,315,100 | 1,331,800 | 1,343,600 | 1,360,300 | 1,365,600 | 1,368,700 | 1,333,100 | 1,327,300 | 1,222,500 | 1,211,600 | 1,210,100 | 1,212,800 | 1,207,200 | 1,215,900 | 1,215,800 | 1,106,700 | 1,102,500 | 1,078,900 | 1,071,500 | 1,062,900 | 926,700 | 917,200 | 886,400 | 875,300 | 832,700 | 687,300 | 620,200 | 594,800 | 552,400 | 553,800 | 534,200 | 513,900 | 495,300 | 476,200 | 503,200 | 498,300 | 499,300 | 500,400 |
Long Term Investments | 7,300 | 7,000 | 2,734,000 | 2,698,600 | 2,704,600 | 8,900 | 7,700 | 175,200 | 131,200 | -135,600 | 2,023,200 | 2,004,000 | 35,000 | 1,846,400 | 1,721,000 | 1,671,000 | -731,900 | 1,692,400 | 1,716,500 | 1,715,300 | -659,900 | 1,771,400 | 1,782,700 | 1,844,300 | 7,200 | -78,200 | -3,145,600 | -168,700 | 7,600 | -2,430,400 | -60,500 | 7,800 | 7,800 | 7,800 | 21,000 | 21,300 | 28,900 | 29,200 | 46,300 | 46,600 |
Tax Assets | 200,200 | 64,400 | 68,300 | 67,700 | 73,600 | 67,700 | 66,800 | 66,000 | 157,400 | 135,600 | 434,300 | 469,300 | 482,900 | 592,000 | 711,500 | 743,000 | 731,900 | 732,200 | 702,400 | 708,200 | 659,900 | 615,800 | 580,500 | 533,200 | 107,300 | 105,500 | 148,600 | 196,000 | 163,100 | 108,900 | 85,100 | 244,500 | 251,100 | 281,600 | 192,000 | 162,900 | 172,100 | 228,000 | 238,100 | 230,200 |
Other Non-Current Assets | 3,866,900 | 3,788,600 | 995,800 | 1,352,000 | 1,255,400 | 3,533,200 | 3,498,900 | 3,448,500 | 3,237,600 | 3,416,900 | 868,000 | 817,500 | 2,817,600 | 475,100 | 483,500 | 438,000 | 2,878,600 | 579,900 | 596,600 | 1,129,400 | 3,386,700 | 740,300 | 739,700 | 1,053,400 | 1,000,600 | 1,391,000 | 4,395,600 | 1,386,200 | 1,209,500 | 3,590,900 | 1,228,200 | 1,007,600 | 1,009,500 | 1,146,000 | 1,181,200 | 1,179,200 | 1,131,600 | 1,127,500 | 1,120,000 | 1,779,250 |
Total Non-Current Assets | 8,820,200 | 8,542,000 | 8,526,000 | 8,843,500 | 8,800,400 | 8,363,600 | 8,309,400 | 8,395,900 | 8,263,300 | 8,164,300 | 7,995,300 | 7,939,300 | 8,030,700 | 7,655,300 | 7,663,600 | 7,574,700 | 7,601,400 | 7,674,700 | 7,694,400 | 8,206,200 | 7,545,400 | 7,272,300 | 7,123,700 | 7,460,800 | 5,038,700 | 5,351,500 | 5,195,500 | 4,658,500 | 4,521,300 | 4,341,500 | 4,191,300 | 4,213,200 | 4,169,600 | 4,306,600 | 4,240,300 | 4,204,200 | 4,301,300 | 4,314,500 | 4,387,100 | 4,414,700 |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 54,362,700 | 64,181,600 | 57,069,400 | 49,323,600 | 50,971,000 | 59,881,800 | 54,453,000 | 46,364,700 | 63,068,200 | 72,068,100 | 59,102,600 | 59,987,200 | 48,772,500 | 54,407,700 | 49,325,900 | 42,390,100 | 39,165,500 | 43,383,400 | 49,059,400 | 37,714,700 | 41,887,700 | 48,196,300 | 38,806,300 | 37,416,700 | 37,088,700 | 44,065,500 | 44,545,500 | 35,661,100 | 37,180,000 | 43,855,900 | 39,999,400 | 34,337,400 | 43,670,000 | 51,125,600 | 39,899,500 | 34,380,300 | 33,110,500 | 37,107,300 | 43,503,100 | 30,208,100 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 100,600 | 84,600 | 76,800 | 67,400 | 96,800 | 74,800 | 85,300 | 82,700 | 110,200 | 81,700 | 103,500 | 77,800 | 141,100 | 112,200 | 113,900 | 111,200 | 102,000 | 115,500 | 132,900 | 108,800 | 125,500 | 156,300 | 151,300 | 131,800 | 135,400 | 105,700 | 136,800 | 112,600 | 149,700 | 126,500 | 137,400 | 117,800 | 152,300 | 158,400 | 138,700 | 146,500 | 194,500 | 130,800 | 136,400 | 146,900 |
Short Term Debt | 478,700 | 95,300 | 1,100 | 179,800 | 44,200 | 94,500 | 95,900 | 167,600 | 136,400 | 107,000 | 3,024,500 | 45,800 | 23,500 | 3,259,300 | 2,788,800 | 2,915,000 | 1,001,800 | 1,001,800 | 1,001,600 | 4,538,000 | 262,000 | 2,725,800 | 1,206,000 | 453,000 | 2,558,200 | 2,456,400 | -364,300 | 129,400 | -382,600 | -353,700 | 2,200,900 | 101,700 | 28,200 | 68,600 | 1,876,500 | 99,000 | 27,200 | 56,800 | 41,200 | 1,937,000 |
Tax Payables | 15,100 | 110,400 | 1,100 | 179,800 | 44,200 | 62,400 | 11,100 | 176,800 | 38,400 | 141,500 | 63,800 | 179,300 | 58,200 | 103,600 | 28,900 | 133,000 | 40,100 | 50,100 | 38,100 | 123,700 | 54,800 | 99,700 | 29,400 | 75,400 | 43,900 | 80,200 | 22,800 | 87,000 | 49,000 | 133,800 | 82,700 | 101,700 | 28,200 | 68,600 | 23,400 | 99,000 | 27,200 | 56,800 | 41,200 | 115,300 |
Deferred Revenue | 199,800 | 189,100 | 188,300 | 182,800 | 188,600 | 187,100 | 176,800 | 172,300 | 188,200 | 197,500 | 189,400 | 191,600 | 203,900 | 200,700 | 207,700 | 205,000 | 212,500 | 215,800 | 210,400 | 213,100 | 220,700 | 228,300 | 224,000 | 229,000 | 226,500 | 235,400 | 227,500 | 230,500 | 232,900 | 227,200 | 215,400 | 220,600 | 233,200 | 243,900 | 215,200 | 218,100 | 228,600 | 241,500 | 232,800 | 232,700 |
Other Current Liabilities | 44,300,900 | 54,532,900 | 47,831,500 | 40,798,700 | 42,438,000 | 51,179,700 | 46,455,700 | 38,743,600 | 54,723,900 | 62,720,300 | 45,766,600 | 49,354,700 | 37,726,300 | 41,043,000 | 36,066,100 | 29,098,400 | 28,810,300 | 33,339,700 | 39,177,500 | 24,341,000 | 32,019,500 | 36,055,600 | 28,715,600 | 28,223,500 | 27,493,500 | 33,943,700 | 37,250,900 | 27,814,100 | 29,815,900 | 36,418,500 | 30,402,600 | 26,279,200 | 35,433,700 | 42,779,500 | 30,237,700 | 26,123,700 | 26,663,400 | 30,285,600 | 36,359,800 | 20,842,700 |
Total Current Liabilities | 45,080,000 | 54,901,900 | 48,097,700 | 41,228,700 | 42,767,600 | 51,536,100 | 46,813,700 | 39,166,200 | 55,158,700 | 63,106,500 | 49,084,000 | 49,669,900 | 38,094,800 | 44,615,200 | 39,176,500 | 32,329,600 | 30,126,600 | 34,672,800 | 40,522,400 | 29,200,900 | 32,627,700 | 39,166,000 | 30,296,900 | 29,037,300 | 30,413,600 | 36,741,200 | 37,250,900 | 28,286,600 | 29,815,900 | 36,418,500 | 32,956,300 | 26,719,300 | 35,847,400 | 43,250,400 | 32,468,100 | 26,587,300 | 27,113,700 | 30,714,700 | 36,770,200 | 23,159,300 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 2,991,300 | 2,990,700 | 3,317,000 | 3,324,100 | 3,338,900 | 3,320,700 | 3,322,200 | 3,336,100 | 3,358,000 | 3,331,500 | 3,349,600 | 3,331,200 | 3,328,200 | 2,355,200 | 2,351,500 | 2,324,300 | 1,347,200 | 1,364,000 | 1,363,200 | 1,358,800 | 2,002,200 | 2,002,300 | 2,002,300 | 2,002,400 | 2,002,400 | 2,002,400 | 2,002,400 | 2,002,100 | 2,002,400 | 2,002,500 | 2,002,500 | 2,007,700 | 2,007,700 | 2,007,700 | 1,994,800 | 1,995,200 | 9,200 | 9,700 | 10,300 | 10,900 |
Deferred Revenue | 360,100 | 353,300 | 347,900 | 337,300 | 348,100 | 344,800 | 332,000 | 317,800 | 335,000 | 347,400 | 341,500 | 352,500 | 362,400 | 364,900 | 373,900 | 370,400 | 370,600 | 378,100 | 381,000 | 378,200 | 399,300 | 406,200 | 410,200 | 428,600 | 377,800 | 391,400 | 387,600 | 387,500 | 391,400 | 386,800 | 369,800 | 381,800 | 381,100 | 375,200 | 362,900 | 356,700 | 362,700 | 355,300 | 362,700 | 363,700 |
Deferred Tax | 96,900 | 64,400 | 68,300 | 67,700 | 73,600 | 67,700 | 66,800 | 66,000 | 67,000 | 135,600 | 434,300 | 469,300 | 482,900 | 592,000 | 711,500 | 743,000 | 731,900 | 732,200 | 702,400 | 708,200 | 659,900 | 615,800 | 580,500 | 533,200 | 107,300 | 105,500 | 148,600 | 196,000 | 163,100 | 108,900 | 85,100 | 244,500 | 251,100 | 281,600 | 192,000 | 162,900 | 172,100 | 228,000 | 238,100 | 230,200 |
Other Non-Current Liabilities | 1,286,800 | 1,244,600 | 918,900 | 893,000 | 933,700 | 918,700 | 931,600 | 902,100 | 924,200 | 954,200 | 843,600 | 813,600 | 834,100 | 806,500 | 812,500 | 813,900 | 837,000 | 745,600 | 726,000 | 707,900 | 798,700 | 759,800 | 752,500 | 736,400 | 728,000 | 795,800 | 824,800 | 835,500 | 830,200 | 836,100 | 770,600 | 734,000 | 701,100 | 707,500 | 675,500 | 648,000 | 644,300 | 621,500 | 629,600 | 616,700 |
Total Non-Current Liabilities | 4,735,100 | 4,653,000 | 4,652,100 | 4,622,100 | 4,694,300 | 4,651,900 | 4,652,600 | 4,622,000 | 4,684,200 | 4,768,700 | 4,969,000 | 4,966,600 | 5,007,600 | 4,118,600 | 4,249,400 | 4,251,600 | 3,286,700 | 3,219,900 | 3,172,600 | 3,153,100 | 3,860,100 | 3,784,100 | 3,745,500 | 3,700,600 | 3,215,500 | 3,295,100 | 3,363,400 | 3,421,100 | 3,387,100 | 3,334,300 | 3,228,000 | 3,368,000 | 3,341,000 | 3,372,000 | 3,225,200 | 3,162,800 | 1,188,300 | 1,214,500 | 1,240,700 | 1,221,500 |
Total Liabilities | 49,815,100 | 59,554,900 | 52,749,800 | 45,850,800 | 47,461,900 | 56,188,000 | 51,466,300 | 43,788,200 | 59,842,900 | 67,875,200 | 54,053,000 | 54,636,500 | 43,102,400 | 48,733,800 | 43,425,900 | 36,581,200 | 33,413,300 | 37,892,700 | 43,695,000 | 32,354,000 | 36,487,800 | 42,950,100 | 34,042,400 | 32,737,900 | 33,629,100 | 40,036,300 | 40,614,300 | 31,707,700 | 33,203,000 | 39,752,800 | 36,184,300 | 30,087,300 | 39,188,400 | 46,622,400 | 35,693,300 | 29,750,100 | 28,302,000 | 31,929,200 | 38,010,900 | 24,380,800 |
Common Stock | 63,900 | 63,900 | 63,900 | 63,900 | 63,900 | 63,900 | 63,900 | 63,900 | 63,900 | 63,900 | 63,900 | 63,900 | 63,900 | 63,900 | 63,900 | 63,900 | 63,900 | 63,900 | 63,900 | 63,900 | 63,900 | 63,900 | 63,900 | 63,900 | 63,900 | 63,900 | 63,900 | 63,900 | 63,900 | 63,900 | 63,900 | 63,900 | 63,900 | 63,900 | 63,900 | 63,900 | 63,900 | 63,900 | 63,900 | 63,900 |
Retained Earnings | 23,622,200 | 23,366,100 | 22,757,100 | 22,455,400 | 22,118,000 | 21,857,800 | 21,333,000 | 21,039,000 | 20,696,300 | 20,504,500 | 20,011,800 | 19,754,800 | 19,451,100 | 19,307,500 | 18,893,600 | 18,644,700 | 18,436,300 | 18,416,500 | 17,987,600 | 17,729,600 | 17,500,600 | 17,368,600 | 16,959,100 | 16,741,100 | 15,271,300 | 15,466,100 | 15,060,100 | 14,872,400 | 14,728,200 | 14,717,700 | 14,384,700 | 14,130,200 | 14,003,300 | 13,957,200 | 13,666,300 | 13,568,600 | 13,460,300 | 13,348,300 | 13,090,200 | 12,990,000 |
Accumulated Other Comprehensive Income/Loss | -1,808,300 | -1,851,900 | -1,745,200 | -2,467,800 | -2,305,800 | -2,127,800 | -2,450,900 | -2,724,100 | -1,993,700 | -1,262,300 | -328,400 | -122,900 | 10,600 | -257,700 | 40,300 | 15,900 | -14,800 | -234,400 | -231,200 | -233,900 | -257,300 | -411,900 | -615,000 | -740,100 | -680,800 | -638,800 | -432,600 | -344,600 | -379,200 | -513,200 | -566,700 | -246,400 | -215,100 | -160,000 | -379,100 | -247,400 | -260,600 | -137,000 | -114,700 | -74,100 |
Total Stockholders Equity | 4,547,600 | 4,626,700 | 4,319,600 | 3,472,800 | 3,509,100 | 3,693,800 | 2,986,700 | 2,576,500 | 3,225,300 | 4,192,900 | 5,049,600 | 5,350,700 | 5,670,100 | 5,673,900 | 5,900,000 | 5,808,900 | 5,752,200 | 5,490,700 | 5,364,400 | 5,360,700 | 5,399,900 | 5,246,200 | 4,763,900 | 4,678,800 | 3,459,600 | 4,029,200 | 3,931,200 | 3,953,400 | 3,977,000 | 4,103,100 | 3,815,100 | 4,250,100 | 4,481,600 | 4,503,200 | 4,206,200 | 4,630,200 | 4,808,500 | 5,178,100 | 5,492,200 | 5,827,300 |
Total Investments | 7,300 | 7,000 | 2,758,400 | 2,713,500 | 2,719,300 | 35,200 | 24,100 | 199,600 | 163,900 | -108,000 | 2,042,900 | 2,032,500 | 35,000 | 1,856,900 | 1,731,600 | 1,674,400 | -731,900 | 1,695,600 | 1,723,700 | 5,260,400 | -649,400 | 1,778,700 | 1,786,100 | 1,971,400 | 10,500 | -78,200 | -3,142,400 | -55,500 | 10,800 | -2,427,200 | -19,500 | 48,800 | 31,300 | 31,500 | 47,900 | 48,500 | 55,500 | 56,100 | 148,200 | 350,400 |
Total Debt | 3,798,600 | 3,395,100 | 3,317,000 | 3,324,100 | 3,338,900 | 3,320,700 | 3,322,200 | 3,503,700 | 3,358,000 | 3,331,500 | 3,349,600 | 3,331,200 | 3,328,200 | 2,355,200 | 2,351,500 | 2,324,300 | 2,349,000 | 2,365,800 | 2,364,800 | 5,896,800 | 2,002,200 | 2,002,300 | 3,208,300 | 2,002,400 | 2,002,400 | 2,002,400 | 2,002,400 | 2,131,500 | 2,002,400 | 2,002,500 | 2,002,500 | 2,007,700 | 2,007,700 | 2,007,700 | 1,994,800 | 1,995,200 | 9,200 | 9,700 | 10,300 | 1,947,900 |
Net Debt | 885,200 | 103,400 | 1,675,700 | 1,882,700 | 1,255,400 | 1,492,300 | 1,977,200 | 2,296,000 | 1,921,700 | 1,697,300 | 1,604,600 | 1,729,100 | 753,000 | 463,700 | 749,300 | 711,200 | 440,500 | 660,800 | 864,400 | 4,492,900 | 53,000 | 176,100 | 422,700 | 512,100 | -167,600 | -291,200 | 229,000 | -232,100 | -778,000 | -993,000 | -702,700 | -809,900 | -1,206,900 | -957,400 | -800,100 | -1,216,700 | -1,656,700 | -1,825,800 | -1,942,400 | -2,489,400 |
Reported Currency: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
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Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
Net Income | 829,300 | 1,184,900 | 878,400 | 859,400 | 776,700 | 1,043,100 | 813,200 | 779,000 | 625,500 | 928,500 | 694,400 | 700,500 | 538,200 | 810,700 | 647,500 | 602,100 | 411,600 | 820,900 | 651,600 | 582,400 | 475,400 | 753,800 | 558,200 | 505,400 | 108,700 | 643,100 | 467,500 | 401,500 | 265,800 | 588,000 | 510,900 | 368,700 | 282,000 | 532,500 | 341,400 | 336,600 | 257,800 | 489,600 | 331,500 | 295,200 |
Depreciation & Amortization | 135,700 | 144,600 | 140,100 | 141,500 | 140,400 | 137,000 | 136,800 | 135,100 | 130,500 | 129,000 | 126,500 | 129,100 | 126,000 | 126,900 | 126,700 | 131,100 | 124,500 | 120,600 | 117,600 | 117,300 | 109,400 | 103,100 | 97,500 | 99,000 | 99,300 | 96,300 | 94,800 | 87,200 | 82,500 | 77,600 | 78,400 | 77,600 | 73,900 | 73,300 | 72,600 | 68,800 | 69,500 | 70,400 | 69,700 | 68,300 |
Deferred Income Tax | -33,000 | -26,900 | -4,300 | 26,800 | -62,500 | -27,500 | -10,600 | 20,500 | 34,500 | -44,300 | 20,800 | 25,600 | -212,800 | -39,600 | -22,200 | 23,500 | -31,700 | 13,600 | -300 | 44,400 | 5,200 | -28,900 | 6,600 | 26,400 | -17,500 | 10,700 | -39,100 | 46,400 | -12,200 | -5,500 | -4,200 | 31,900 | -21,700 | -14,300 | 7,300 | 29,400 | 25,500 | -32,400 | -17,600 | 9,200 |
Stock Based Compensation | 54,800 | 56,300 | 73,600 | 58,800 | 43,800 | 67,600 | 58,400 | 50,600 | 55,500 | 48,300 | 55,600 | 42,300 | 48,900 | 45,500 | 47,100 | 33,800 | 24,100 | 33,400 | 36,200 | 37,100 | 45,100 | 45,200 | 38,600 | 38,400 | 56,000 | 41,700 | 38,700 | 39,000 | 37,700 | 34,300 | 35,800 | 31,100 | 35,200 | 31,700 | 36,000 | 34,700 | 32,200 | 35,900 | 36,300 | 38,800 |
Change in Working Capital | 40,300 | -127,700 | -316,300 | -1,013,700 | 24,100 | -74,600 | -360,300 | -527,900 | -230,200 | -330,300 | -56,100 | -1,021,700 | -109,100 | 50,200 | -327,600 | -550,900 | -38,500 | -139,800 | -346,500 | -595,200 | -150,100 | -97,500 | -167,700 | -790,500 | 111,100 | 315,500 | -158,000 | -361,100 | 45,200 | 95,400 | -21,900 | -217,000 | 258,100 | 55,300 | -69,400 | -372,900 | 41,900 | 259,700 | -232,600 | -218,000 |
Accounts Receivable | 12,500 | -113,900 | -274,400 | -107,900 | 49,100 | 81,200 | -202,600 | 201,500 | 47,100 | -507,600 | 25,800 | -51,800 | 25,400 | -278,700 | -7,800 | -78,700 | 167,800 | -82,800 | -102,000 | -96,800 | 52,800 | 143,300 | -430,800 | -239,200 | -52,500 | 97,800 | -255,400 | -81,700 | 113,500 | 29,600 | -240,700 | 121,000 | 321,200 | -434,600 | -78,900 | -32,300 | 34,500 | -24,400 | -215,100 | 29,900 |
Inventory | 390,700 | 0 | 222,800 | -613,500 | 0 | 0 | 0 | 0 | 3,286,000 | 0 | 0 | -3,286,000 | -2,808,600 | -1,807,900 | -135,800 | -23,100 | -43,500 | 115,800 | -58,200 | -91,600 | 71,500 | -92,700 | 365,000 | -77,800 | 2,300 | 40,000 | 60,800 | 4,600 | 30,000 | 88,000 | 121,100 | -80,100 | -142,700 | 450,200 | -15,100 | -71,900 | -19,500 | 192,300 | -36,500 | -14,200 |
Accounts Payable | 10,900 | 9,900 | 11,400 | -30,400 | 19,800 | -11,100 | 10,200 | -30,700 | 24,900 | -21,400 | 42,000 | -61,900 | 27,100 | -400 | 4,500 | 5,700 | -14,700 | -15,900 | 27,400 | -15,100 | -36,100 | 6,400 | 21,300 | -2,300 | 29,200 | -28,400 | 21,800 | -24,500 | 17,900 | -13,400 | 20,200 | -36,300 | -18,200 | 20,300 | 1,500 | -19,500 | 29,300 | -6,500 | -500 | -9,200 |
Other Working Capital | 16,900 | -23,700 | -276,100 | -261,900 | -44,800 | -144,700 | -167,900 | -698,700 | -302,200 | 198,700 | -123,900 | 2,378,000 | 2,647,000 | 2,137,200 | -188,500 | -454,800 | -148,100 | -156,900 | -213,700 | -391,700 | -238,300 | -154,500 | -123,200 | -471,200 | 132,100 | 206,100 | 14,800 | -259,500 | -116,200 | -8,800 | 77,500 | -221,600 | 97,800 | 19,400 | 23,100 | -249,200 | -2,400 | 98,300 | 19,500 | -224,500 |
Other Non-Cash Items | 576,300 | 716,400 | 260,900 | 253,700 | 263,200 | 258,500 | 262,200 | 260,800 | 278,200 | 239,800 | 252,500 | 246,100 | 261,600 | 258,500 | 234,900 | 242,300 | 286,600 | 270,000 | 239,500 | 246,800 | 247,300 | 248,800 | 249,100 | 270,500 | 347,600 | 27,600 | 26,500 | 31,700 | 38,200 | 37,800 | -87,700 | 37,500 | 31,600 | 29,600 | 11,600 | -3,400 | 14,500 | 33,900 | 41,600 | 184,700 |
Net Cash Provided by Operating Activities | 1,300,600 | 1,498,100 | 1,032,400 | 326,500 | 1,185,700 | 1,404,100 | 899,700 | 718,100 | 912,900 | 971,000 | 1,093,700 | 121,900 | 652,800 | 1,252,200 | 706,400 | 481,900 | 776,600 | 1,118,700 | 698,100 | 432,800 | 732,300 | 1,024,500 | 782,300 | 149,200 | 705,200 | 1,134,900 | 430,400 | 244,700 | 457,200 | 827,600 | 511,300 | 329,800 | 659,100 | 708,100 | 399,500 | 93,200 | 441,400 | 857,100 | 228,900 | 378,200 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -146,500 | -157,100 | -133,500 | -126,300 | -140,900 | -157,200 | -141,800 | -131,700 | -144,300 | -152,600 | -127,400 | -129,100 | -120,400 | -156,400 | -109,200 | -119,900 | -216,100 | -131,900 | -123,400 | -145,000 | -116,300 | -230,900 | -102,300 | -117,000 | -115,400 | -104,700 | -107,700 | -143,000 | -134,000 | -110,300 | -120,400 | -105,900 | -98,300 | -82,600 | -104,100 | -101,000 | -95,900 | -74,300 | -84,800 | -80,500 |
Acquisitions Net | 27,300 | 1,900 | 4,400 | -33,600 | 140,900 | -18,000 | -14,400 | 86,300 | -35,900 | 8,000 | -11,700 | 35,900 | 120,400 | 156,400 | 109,200 | 43,500 | 216,100 | 0 | 0 | 0 | -5,100 | 0 | -700 | -119,700 | 542,700 | -125,000 | -487,400 | 69,700 | -700 | -66,700 | 234,000 | -20,000 | -1,154,200 | 0 | -300 | 162,500 | 98,600 | 0 | 0 | -8,100 |
Purchases of Investments | -2,469,600 | -3,060,200 | -595,300 | -710,200 | -1,147,700 | -1,764,000 | -642,600 | -3,064,500 | -1,789,200 | -3,720,700 | -2,810,700 | -2,412,600 | -2,118,000 | -3,593,500 | -2,742,000 | -812,800 | -10,500 | -1,019,300 | -1,465,400 | -1,409,900 | -1,696,800 | -1,425,000 | -545,000 | -755,800 | -1,184,100 | -3,104,500 | -1,296,900 | -1,157,300 | -23,800 | -1,110,500 | -1,188,400 | -271,000 | -481,200 | -1,801,400 | -1,579,700 | -859,800 | -1,681,500 | -1,515,000 | -956,900 | -894,200 |
Sales/Maturities of Investments | 2,414,900 | 2,121,400 | 871,200 | 632,000 | 824,100 | 1,355,800 | 907,000 | 1,618,600 | 882,800 | 1,370,000 | 717,800 | 1,279,100 | 1,078,800 | 2,327,100 | 1,635,800 | 1,196,700 | 2,898,500 | 1,754,700 | 1,341,500 | 1,653,700 | 818,400 | 927,200 | 623,600 | 539,800 | 752,500 | 836,500 | 858,300 | 1,007,700 | 889,000 | 826,600 | 977,900 | 900,100 | 1,154,200 | 1,397,000 | 1,408,900 | 395,500 | 1,223,600 | 1,245,000 | 777,200 | 595,200 |
Other Investing Activities | -16,000 | -1,034,400 | -8,500 | 22,000 | -140,900 | -515,100 | 172,300 | -86,300 | -1,003,100 | 8,000 | -11,700 | -9,700 | -109,400 | -150,400 | -107,600 | -43,300 | -210,300 | 642,100 | 200 | 23,400 | -953,000 | -688,400 | 7,900 | -289,800 | 400 | 1,866,000 | -501,300 | -69,700 | 5,866,900 | -3,125,300 | -5,947,800 | 8,260,700 | 7,751,700 | -9,906,700 | -5,909,700 | 722,000 | 4,171,400 | 6,247,600 | -13,382,400 | 654,700 |
Net Cash Used for Investing Activities | -217,200 | -1,094,000 | 138,300 | -216,100 | -464,500 | -583,400 | 108,200 | -1,577,600 | -1,050,700 | -2,495,300 | -2,232,000 | -1,236,400 | -1,148,600 | -1,416,800 | -1,213,800 | 264,200 | 2,677,700 | 603,500 | -247,100 | 122,200 | -999,800 | -728,700 | -16,500 | -452,700 | -546,600 | -631,700 | -1,033,700 | -292,600 | 6,597,400 | -3,586,200 | -6,044,700 | 8,763,900 | 7,172,200 | -10,393,700 | -6,184,900 | 319,200 | 3,716,200 | 5,903,300 | -13,646,900 | 267,100 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -990,000 | -16,700 | -300 | -200 | -300 | -200 | -300 | -200 | -200 | -200 | -300 | -200 | -200 | -500 | -500 | -1,000,600 | -600 | -500 | -600 | -500 | -500 | -500 | -600 | -500 | -500 | -500 | -5,400 | -900 | -500 | -500 | -500 | -500 | -500 | -200 | -600 | -600 | -500 | -600 | -600 | -600 |
Common Stock Issued | 47,200 | 24,600 | 19,100 | 250,200 | 304,200 | 264,200 | 220,500 | 333,500 | 96,500 | 491,600 | 0 | 0 | 104,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,500 | 0 | 0 | 0 | -34,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased | -435,500 | -291,500 | -254,700 | -250,000 | -303,900 | -264,000 | -220,200 | -333,300 | -487,500 | -491,400 | -462,500 | -528,000 | -469,800 | -427,400 | -261,500 | -213,600 | 0 | -391,200 | -305,400 | -309,700 | -177,100 | -234,000 | -299,500 | -227,100 | -393,100 | -187,900 | -158,200 | -250,100 | -302,800 | -191,500 | -436,700 | -328,600 | -64,700 | -318,000 | -464,900 | -308,100 | -429,500 | -665,500 | -401,000 | -61,200 |
Dividends Paid | -575,100 | -575,900 | -516,300 | -515,800 | -517,500 | -520,600 | -432,600 | -432,900 | -434,300 | -437,700 | -393,800 | -393,200 | -396,000 | -397,800 | -390,700 | -391,000 | -391,600 | -392,900 | -342,700 | -343,300 | -343,400 | -344,600 | -302,400 | -302,600 | -278,600 | -278,400 | -253,000 | -253,700 | -255,800 | -257,100 | -240,500 | -241,800 | -242,400 | -242,400 | -229,800 | -229,000 | -231,400 | -234,900 | -231,500 | -229,800 |
Other Financing Activities | -11,142,100 | 6,751,800 | 6,472,000 | -1,387,900 | -9,477,000 | 4,458,700 | 7,110,900 | -15,869,700 | -7,947,300 | 13,151,700 | -1,126,300 | 11,578,000 | -6,090,200 | 4,570,000 | 6,618,100 | 2,915,100 | -4,535,000 | -6,096,200 | 10,913,700 | -4,702,600 | -6,632,100 | 9,012,800 | 931,900 | -1,287,500 | -6,735,500 | -643,700 | 8,598,000 | -1,811,000 | -7,039,400 | 3,299,900 | 5,724,800 | -9,271,800 | -7,337,500 | 10,048,200 | 5,628,400 | 1,357,200 | -4,101,700 | -6,517,900 | 13,352,100 | -188,200 |
Net Cash Used Provided by Financing Activities | -11,115,500 | 5,867,700 | 5,719,800 | -1,903,700 | -9,994,500 | 3,938,100 | 6,678,300 | -16,302,600 | -8,725,300 | 12,714,000 | -1,520,100 | 11,184,800 | -6,486,200 | 4,172,200 | 6,227,400 | 2,524,100 | -4,926,600 | -6,489,100 | 10,571,000 | -5,045,900 | -7,153,100 | 8,433,700 | 329,400 | -1,817,700 | -7,014,100 | -922,100 | 8,345,000 | -2,064,700 | -7,295,200 | 3,042,800 | 5,484,300 | -9,513,600 | -7,576,100 | 9,816,700 | 5,405,400 | 1,144,100 | -4,333,100 | -6,752,800 | 13,120,600 | -418,000 |
Effect of Forex Changes on Cash | -6,700 | -26,300 | 26,900 | -16,300 | 4,200 | -700 | 20,300 | -44,900 | -84,500 | 6,700 | 300 | -21,200 | 3,400 | -14,300 | 46,800 | 37,900 | 6,900 | -29,200 | 20,900 | -33,100 | 5,300 | -2,000 | -19,500 | -12,600 | -47,300 | 4,000 | 34,900 | 14,200 | 25,500 | 6,100 | -22,300 | 5,400 | -5,500 | 15,400 | -9,800 | -11,100 | 6,200 | -49,800 | -27,500 | -35,200 |
Net Change in Cash | -378,300 | 1,650,400 | 6,917,400 | -1,809,600 | -9,269,100 | 4,758,100 | 7,706,500 | -17,207,000 | -8,947,600 | 11,196,400 | -2,658,100 | 10,049,100 | -6,978,600 | 3,993,300 | 5,766,800 | 3,308,100 | -1,465,400 | -4,796,100 | 11,042,900 | -4,524,000 | -7,415,300 | 8,727,500 | 1,075,700 | -2,133,800 | -6,902,800 | -414,900 | 7,776,600 | -2,098,400 | -215,100 | 290,300 | -71,400 | -414,500 | 249,700 | 146,500 | -389,800 | 1,545,400 | -169,300 | -42,200 | -324,900 | 192,100 |
Cash at End of Period | 2,913,400 | 3,291,700 | 13,879,300 | 6,961,900 | 8,771,500 | 18,040,600 | 13,282,500 | 5,576,000 | 22,783,000 | 31,730,600 | 20,534,200 | 23,192,300 | 13,143,200 | 20,121,800 | 16,128,500 | 10,361,700 | 7,053,600 | 8,519,000 | 13,315,100 | 2,272,200 | 6,796,200 | 14,211,500 | 5,484,000 | 4,408,300 | 6,542,100 | 13,444,900 | 13,859,800 | 6,083,200 | 2,780,400 | 2,995,500 | 2,705,200 | 2,776,600 | 3,191,100 | 2,941,400 | 2,794,900 | 3,184,700 | 1,639,300 | 1,808,600 | 1,850,800 | 2,175,700 |
Cash at Start of Period | 3,291,700 | 1,641,300 | 6,961,900 | 8,771,500 | 18,040,600 | 13,282,500 | 5,576,000 | 22,783,000 | 31,730,600 | 20,534,200 | 23,192,300 | 13,143,200 | 20,121,800 | 16,128,500 | 10,361,700 | 7,053,600 | 8,519,000 | 13,315,100 | 2,272,200 | 6,796,200 | 14,211,500 | 5,484,000 | 4,408,300 | 6,542,100 | 13,444,900 | 13,859,800 | 6,083,200 | 8,181,600 | 2,995,500 | 2,705,200 | 2,776,600 | 3,191,100 | 2,941,400 | 2,794,900 | 3,184,700 | 1,639,300 | 1,808,600 | 1,850,800 | 2,175,700 | 1,983,600 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 1,300,600 | 1,498,100 | 1,032,400 | 326,500 | 1,185,700 | 1,404,100 | 899,700 | 718,100 | 912,900 | 971,000 | 1,093,700 | 121,900 | 652,800 | 1,252,200 | 706,400 | 481,900 | 776,600 | 1,118,700 | 698,100 | 432,800 | 732,300 | 1,024,500 | 782,300 | 149,200 | 705,200 | 1,134,900 | 430,400 | 244,700 | 457,200 | 827,600 | 511,300 | 329,800 | 659,100 | 708,100 | 399,500 | 93,200 | 441,400 | 857,100 | 228,900 | 378,200 |
Capital Expenditure | -146,500 | -157,100 | -133,500 | -126,300 | -140,900 | -157,200 | -141,800 | -131,700 | -144,300 | -152,600 | -127,400 | -129,100 | -120,400 | -156,400 | -109,200 | -119,900 | -216,100 | -131,900 | -123,400 | -145,000 | -116,300 | -230,900 | -102,300 | -117,000 | -115,400 | -104,700 | -107,700 | -143,000 | -134,000 | -110,300 | -120,400 | -105,900 | -98,300 | -82,600 | -104,100 | -101,000 | -95,900 | -74,300 | -84,800 | -80,500 |
Free Cash Flow | 1,154,100 | 1,341,000 | 898,900 | 200,200 | 1,044,800 | 1,246,900 | 757,900 | 586,400 | 768,600 | 818,400 | 966,300 | -7,200 | 532,400 | 1,095,800 | 597,200 | 362,000 | 560,500 | 986,800 | 574,700 | 287,800 | 616,000 | 793,600 | 680,000 | 32,200 | 589,800 | 1,030,200 | 322,700 | 101,700 | 323,200 | 717,300 | 390,900 | 223,900 | 560,800 | 625,500 | 295,400 | -7,800 | 345,500 | 782,800 | 144,100 | 297,700 |