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Reported Currency: USD | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 |
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Revenue | 1,500,000 | 1,412,000 | 1,469,000 | 1,414,000 | 1,345,000 | 1,269,000 | 1,318,000 | 1,280,000 | 1,237,000 | 1,170,000 | 1,211,600 | 1,125,800 | 1,059,700 | 989,300 | 1,039,200 | 952,400 | 913,100 | 885,700 | 899,300 | 842,700 | 796,800 | 735,500 | 737,300 | 660,900 | 611,700 | 559,900 | 553,800 | 515,300 | 501,800 | 485,700 | 478,800 | 489,600 | 550,700 | 511,900 | 648,300 | 599,800 | 609,500 | 646,500 | 664,600 | 618,000 |
Revenue Y/Y Growth | 11.52% | 11.27% | 11.46% | 10.47% | 8.73% | 8.46% | 8.78% | 13.70% | 16.73% | 18.27% | 16.59% | 18.21% | 16.06% | 11.70% | 15.56% | 13.02% | 14.60% | 20.42% | 21.97% | 27.51% | 30.26% | 31.36% | 33.13% | 28.26% | 21.90% | 15.28% | 15.66% | 5.25% | -8.88% | -5.12% | -26.15% | -18.37% | -9.65% | -20.82% | -2.45% | -2.94% | - | - | - | - |
Cost of Revenue | 153,000 | 148,000 | 116,000 | 127,000 | 127,000 | 127,000 | 124,000 | 120,000 | 119,000 | 117,000 | 113,200 | 107,100 | 105,400 | 92,800 | 90,600 | 83,700 | 80,900 | 81,900 | 83,200 | 79,500 | 79,500 | 82,700 | 77,000 | 72,300 | 69,800 | 66,800 | 73,100 | 77,500 | 74,600 | 78,200 | 82,900 | 81,500 | 85,100 | 92,500 | 94,900 | 91,000 | 93,000 | 91,800 | 89,500 | 86,000 |
Gross Profit | 1,347,000 | 1,264,000 | 1,353,000 | 1,287,000 | 1,218,000 | 1,142,000 | 1,194,000 | 1,160,000 | 1,118,000 | 1,053,000 | 1,098,400 | 1,018,700 | 954,300 | 896,500 | 948,600 | 868,700 | 832,200 | 803,800 | 816,100 | 763,200 | 717,300 | 652,800 | 660,300 | 588,600 | 541,900 | 493,100 | 480,700 | 437,800 | 427,200 | 407,500 | 395,900 | 408,100 | 465,600 | 419,400 | 553,400 | 508,800 | 516,500 | 554,700 | 575,100 | 532,000 |
Gross Profit Margin | 89.80% | 89.52% | 92.10% | 91.02% | 90.56% | 89.99% | 90.59% | 90.62% | 90.38% | 90.00% | 90.66% | 90.49% | 90.05% | 90.62% | 91.28% | 91.21% | 91.14% | 90.75% | 90.75% | 90.57% | 90.02% | 88.76% | 89.56% | 89.06% | 88.59% | 88.07% | 86.80% | 84.96% | 85.13% | 83.90% | 82.69% | 83.35% | 84.55% | 81.93% | 85.36% | 84.83% | 84.74% | 85.80% | 86.53% | 86.08% |
Research and Development | 368,000 | 346,000 | 352,000 | 339,000 | 355,000 | 327,000 | 313,000 | 311,000 | 306,000 | 289,000 | 290,300 | 282,100 | 276,900 | 265,500 | 249,600 | 233,000 | 232,500 | 217,400 | 217,100 | 213,000 | 215,400 | 205,600 | 190,400 | 181,000 | 180,800 | 172,800 | 182,200 | 191,800 | 193,800 | 187,700 | 187,000 | 192,600 | 193,000 | 195,500 | 204,500 | 197,900 | 193,100 | 194,500 | 191,500 | 183,900 |
General and Administrative Expenses | 626,000 | 611,000 | 661,000 | 604,000 | 590,000 | 588,000 | 594,000 | 583,000 | 561,000 | 539,000 | 655,400 | 532,200 | 518,200 | 489,000 | 505,900 | 458,100 | 444,100 | 446,100 | 455,500 | 429,800 | 418,200 | 412,400 | 421,500 | 385,000 | 368,200 | 349,300 | 381,600 | 341,300 | 335,600 | 334,000 | 357,700 | 325,400 | 311,700 | 318,700 | 350,600 | 317,600 | 310,900 | 329,800 | 360,300 | 324,000 |
Total Operating Expenses | 994,000 | 957,000 | 1,038,000 | 953,000 | 956,000 | 925,000 | 917,000 | 904,000 | 876,000 | 839,000 | 956,000 | 825,400 | 806,200 | 762,700 | 764,200 | 700,700 | 686,100 | 673,200 | 682,300 | 652,500 | 643,300 | 627,800 | 618,100 | 570,200 | 552,800 | 525,900 | 568,700 | 537,800 | 534,300 | 527,400 | 554,000 | 524,800 | 512,500 | 522,100 | 563,100 | 523,600 | 512,200 | 533,200 | 561,100 | 517,400 |
Operating Income or Loss | 353,000 | 307,000 | 315,000 | 334,000 | 262,000 | 217,000 | 277,000 | 256,000 | 242,000 | 214,000 | 142,400 | 193,300 | 148,100 | 133,800 | 184,400 | 168,000 | 146,100 | 130,600 | 133,800 | 110,600 | 73,800 | 24,800 | 40,300 | 14,700 | -24,700 | -55,300 | -181,900 | -100,000 | -107,600 | -119,600 | -167,100 | -119,900 | -62,900 | -155,000 | -9,700 | -14,800 | 4,300 | 21,500 | 14,000 | 14,600 |
Operating Margin | 23.53% | 21.74% | 21.44% | 23.62% | 19.48% | 17.10% | 21.02% | 20.00% | 19.56% | 18.29% | 11.75% | 17.17% | 13.98% | 13.52% | 17.74% | 17.64% | 16.00% | 14.75% | 14.88% | 13.12% | 9.26% | 3.37% | 5.47% | 2.22% | -4.04% | -9.88% | -32.85% | -19.41% | -21.44% | -24.62% | -34.90% | -24.49% | -11.42% | -30.28% | -1.50% | -2.47% | 0.71% | 3.33% | 2.11% | 2.36% |
Interest Expense | 9,000 | 0 | 22,000 | -14,000 | -4,000 | 4,000 | 2,000 | 14,000 | 10,000 | 19,000 | 25,800 | 5,900 | 9,300 | 10,600 | 13,300 | 14,600 | 8,000 | 22,300 | 11,700 | 13,900 | 15,400 | 13,000 | 15,500 | 14,700 | 8,700 | 13,200 | 8,400 | 9,200 | 10,000 | 6,900 | 7,200 | 9,700 | 6,200 | 6,500 | 12,900 | 11,000 | 8,000 | 2,000 | 4,700 | 2,800 |
EBITDA | 399,000 | 347,000 | 352,000 | 370,000 | 295,000 | 250,000 | 314,000 | 293,000 | 280,000 | 252,000 | 176,600 | 234,800 | 187,500 | 166,800 | 216,000 | 200,200 | 176,100 | 160,600 | 164,700 | 142,400 | 106,300 | 57,900 | 69,500 | 45,600 | 25,100 | 13,800 | 32,800 | -75,300 | -78,200 | -91,800 | -114,400 | -79,400 | 2,100 | -13,000 | 26,400 | 20,900 | 40,500 | 59,300 | 50,000 | 51,200 |
Depreciation and Amortization | 46,000 | 40,000 | 51,000 | 36,000 | 33,000 | 33,000 | 37,000 | 37,000 | 38,000 | 38,000 | 34,200 | 41,500 | 39,400 | 33,000 | 31,600 | 32,200 | 30,000 | 30,000 | 30,900 | 31,600 | 32,100 | 32,700 | 25,400 | 23,500 | 22,200 | 24,100 | 26,900 | 24,700 | 28,400 | 28,400 | 34,700 | 34,100 | 33,000 | 37,400 | 36,100 | 35,700 | 36,200 | 37,800 | 36,000 | 36,600 |
Income Before Tax | 352,000 | 309,000 | 337,000 | 320,000 | 258,000 | 221,000 | 277,000 | 242,000 | 232,000 | 195,000 | 107,100 | 187,400 | 138,800 | 131,400 | 171,100 | 156,100 | 129,000 | 90,500 | 123,300 | 96,400 | 66,500 | 8,600 | 33,000 | 11,500 | -23,400 | -63,800 | -198,300 | -111,200 | -126,400 | -121,400 | -168,200 | -129,300 | -73,000 | -158,600 | -20,500 | -22,500 | 900 | 21,800 | -7,100 | 11,600 |
Income Tax Expense | 70,000 | 57,000 | 55,000 | 79,000 | 36,000 | 60,000 | -16,000 | 44,000 | 46,000 | 49,000 | 18,000 | 50,700 | 23,200 | -24,200 | -740,200 | 23,900 | 30,800 | 24,000 | -8,500 | 29,700 | 26,300 | 32,800 | -31,700 | 35,200 | 16,000 | 18,600 | -24,800 | 8,600 | 17,600 | 8,200 | 2,300 | 13,500 | 25,200 | 14,400 | 12,200 | 21,300 | 236,400 | 2,700 | -18,600 | 900 |
Net Income | 282,000 | 252,000 | 282,000 | 241,000 | 222,000 | 161,000 | 293,000 | 198,000 | 186,000 | 146,000 | 89,100 | 136,700 | 115,600 | 155,600 | 911,300 | 132,200 | 98,200 | 66,500 | 131,800 | 66,700 | 40,200 | -24,200 | 64,700 | -23,700 | -39,400 | -82,400 | -173,500 | -119,800 | -144,000 | -129,600 | -170,500 | -142,800 | -98,200 | -173,000 | -32,700 | -43,800 | -235,500 | 19,100 | 11,500 | 10,700 |
Net Income Margin | 18.80% | 17.85% | 19.20% | 17.04% | 16.51% | 12.69% | 22.23% | 15.47% | 15.04% | 12.48% | 7.35% | 12.14% | 10.91% | 15.73% | 87.69% | 13.88% | 10.75% | 7.51% | 14.66% | 7.92% | 5.05% | -3.29% | 8.78% | -3.59% | -6.44% | -14.72% | -31.33% | -23.25% | -28.70% | -26.68% | -35.61% | -29.17% | -17.83% | -33.80% | -5.04% | -7.30% | -38.64% | 2.95% | 1.73% | 1.73% |
EPS | 1.31 | 1.17 | 1.32 | 1.13 | 1.04 | 0.75 | 1.36 | 0.92 | 0.86 | 0.67 | 0.41 | 0.62 | 0.52 | 0.71 | 4.15 | 0.60 | 0.45 | 0.30 | 0.60 | 0.30 | 0.18 | -0.11 | 0.30 | -0.11 | -0.18 | -0.38 | -0.79 | -0.55 | -0.66 | -0.59 | -0.77 | -0.64 | -0.44 | -0.77 | -0.15 | -0.19 | -1.04 | 0.08 | 0.05 | 0.05 |
EPS Diluted | 1.30 | 1.16 | 1.31 | 1.12 | 1.03 | 0.75 | 1.35 | 0.91 | 0.85 | 0.67 | 0.40 | 0.62 | 0.52 | 0.70 | 4.10 | 0.59 | 0.44 | 0.30 | 0.59 | 0.30 | 0.18 | -0.11 | 0.29 | -0.11 | -0.18 | -0.38 | -0.79 | -0.55 | -0.66 | -0.59 | -0.77 | -0.64 | -0.44 | -0.77 | -0.15 | -0.19 | -1.04 | 0.08 | 0.05 | 0.05 |
Weighted Average Shares Out | 216,000 | 215,000 | 214,000 | 214,000 | 214,000 | 215,000 | 216,000 | 216,000 | 217,000 | 217,000 | 219,200 | 220,000 | 220,000 | 220,000 | 219,700 | 219,600 | 219,200 | 219,200 | 220,000 | 219,700 | 219,600 | 219,600 | 219,200 | 215,455 | 218,889 | 216,842 | 218,900 | 217,818 | 218,182 | 219,661 | 220,900 | 222,300 | 223,182 | 223,600 | 224,500 | 225,300 | 227,000 | 227,200 | 227,200 | 226,900 |
Weighted Average Shares Out Diluted | 217,000 | 217,000 | 216,000 | 216,000 | 215,000 | 216,000 | 217,000 | 217,000 | 218,000 | 219,000 | 221,200 | 222,000 | 222,000 | 222,000 | 222,500 | 222,300 | 222,200 | 221,300 | 222,500 | 221,900 | 222,400 | 219,600 | 221,300 | 218,900 | 219,000 | 218,600 | 219,100 | 219,600 | 219,500 | 219,900 | 221,100 | 222,300 | 223,200 | 224,400 | 224,700 | 225,300 | 227,000 | 231,700 | 232,200 | 231,500 |
Reported Currency: USD | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 |
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Current Assets | ||||||||||||||||||||||||||||||||||||||||
Cash and Cash Equivalents | 1,513,000 | 1,681,000 | 1,892,000 | 1,526,000 | 1,714,000 | 1,909,000 | 1,947,000 | 1,665,000 | 1,440,000 | 1,518,000 | 1,528,400 | 1,748,900 | 923,500 | 923,200 | 1,772,200 | 1,537,000 | 1,439,800 | 1,389,700 | 1,774,700 | 956,200 | 923,900 | 883,200 | 886,000 | 875,700 | 895,400 | 1,093,000 | 1,078,000 | 1,025,200 | 1,174,100 | 1,340,200 | 1,213,100 | 1,436,500 | 1,467,300 | 1,223,400 | 1,353,000 | 1,337,500 | 1,473,100 | 1,182,700 | 1,410,600 | 1,345,000 |
Short Term Investments | 365,000 | 308,000 | 354,000 | 428,000 | 359,000 | 222,000 | 125,000 | 139,000 | 85,000 | 67,000 | 235,700 | 43,200 | 1,400 | 0 | 85,000 | 78,500 | 79,700 | 77,200 | 69,000 | 68,300 | 67,400 | 88,900 | 67,600 | 202,500 | 274,400 | 199,900 | 245,200 | 428,700 | 533,600 | 471,100 | 686,800 | 532,400 | 597,600 | 1,043,900 | 897,900 | 946,800 | 916,800 | 648,200 | 615,800 | 556,400 |
Cash + Short Term Investments | 1,878,000 | 1,989,000 | 2,246,000 | 1,954,000 | 2,073,000 | 2,131,000 | 2,072,000 | 1,804,000 | 1,525,000 | 1,585,000 | 1,764,100 | 1,792,100 | 924,900 | 923,200 | 1,857,200 | 1,615,500 | 1,519,500 | 1,466,900 | 1,843,700 | 1,024,500 | 991,300 | 972,100 | 953,600 | 1,078,200 | 1,169,800 | 1,292,900 | 1,323,200 | 1,453,900 | 1,707,700 | 1,811,300 | 1,899,900 | 1,968,900 | 2,064,900 | 2,267,300 | 2,250,900 | 2,284,300 | 2,389,900 | 1,830,900 | 2,026,400 | 1,901,400 |
Net Receivables | 402,000 | 353,000 | 876,000 | 579,000 | 402,000 | 331,000 | 961,000 | 642,000 | 434,000 | 384,000 | 716,100 | 580,300 | 357,800 | 326,100 | 643,100 | 540,400 | 490,100 | 356,500 | 652,300 | 520,300 | 347,400 | 268,100 | 474,300 | 309,000 | 234,400 | 206,700 | 438,200 | 307,800 | 265,600 | 231,500 | 452,300 | 259,800 | 306,900 | 256,400 | 653,600 | 362,300 | 394,100 | 316,000 | 458,900 | 375,700 |
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 | 10,200 | 10,000 | 81,200 | 85,100 | 80,700 |
Other Current Assets | 478,000 | 468,000 | 457,000 | 406,000 | 346,000 | 371,000 | 308,000 | 342,000 | 370,000 | 389,000 | 283,600 | 282,400 | 263,300 | 256,100 | 198,900 | 183,900 | 194,300 | 200,900 | 163,300 | 162,000 | 176,800 | 182,100 | 192,100 | 202,800 | 194,600 | 198,400 | 116,500 | 110,200 | 110,000 | 96,900 | 109,600 | 103,400 | 114,700 | 105,300 | 88,600 | 90,700 | 105,800 | 112,900 | 100,900 | 100,900 |
Total Current Assets | 2,758,000 | 2,810,000 | 3,579,000 | 2,939,000 | 2,821,000 | 2,833,000 | 3,341,000 | 2,788,000 | 2,329,000 | 2,358,000 | 2,763,800 | 2,654,800 | 1,546,000 | 1,505,400 | 2,699,200 | 2,339,800 | 2,203,900 | 2,024,300 | 2,659,300 | 1,706,800 | 1,515,500 | 1,422,300 | 1,620,000 | 1,590,000 | 1,598,800 | 1,698,000 | 1,877,900 | 1,871,900 | 2,083,300 | 2,139,700 | 2,461,800 | 2,332,100 | 2,486,500 | 2,629,000 | 2,993,100 | 2,747,500 | 2,899,800 | 2,341,000 | 2,671,300 | 2,458,700 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 321,000 | 331,000 | 345,000 | 365,000 | 384,000 | 407,000 | 389,000 | 420,000 | 446,000 | 465,000 | 467,000 | 555,400 | 582,600 | 598,800 | 609,500 | 617,900 | 594,000 | 588,900 | 600,500 | 433,200 | 450,200 | 462,500 | 149,700 | 144,700 | 146,800 | 158,200 | 145,000 | 148,100 | 153,000 | 150,400 | 158,600 | 168,300 | 173,000 | 174,900 | 169,300 | 155,300 | 158,200 | 156,900 | 159,200 | 160,400 |
Goodwill | 4,253,000 | 4,133,000 | 3,653,000 | 3,604,000 | 3,637,000 | 3,624,000 | 3,625,000 | 3,577,000 | 3,612,000 | 3,642,000 | 3,603,800 | 3,579,200 | 3,562,200 | 3,484,000 | 2,706,500 | 2,484,200 | 2,459,100 | 2,430,200 | 2,445,000 | 2,443,600 | 2,431,800 | 2,446,200 | 2,450,800 | 1,645,300 | 1,658,700 | 1,604,900 | 1,620,200 | 1,588,700 | 1,588,600 | 1,570,700 | 1,561,100 | 1,557,300 | 1,597,400 | 1,580,500 | 1,535,000 | 1,515,000 | 1,473,800 | 1,476,100 | 1,456,200 | 1,474,100 |
Intangible Assets | 609,000 | 572,000 | 406,000 | 411,000 | 410,000 | 426,000 | 407,000 | 423,000 | 451,000 | 479,000 | 493,800 | 498,200 | 511,300 | 173,900 | 88,600 | 65,400 | 61,000 | 67,000 | 70,900 | 79,200 | 87,600 | 96,300 | 105,600 | 19,800 | 23,700 | 23,100 | 27,100 | 29,900 | 34,000 | 41,100 | 45,700 | 53,900 | 66,600 | 70,000 | 70,800 | 76,100 | 73,200 | 84,800 | 86,500 | 97,200 |
Long Term Investments | 231,000 | 238,000 | 234,000 | 219,000 | 219,000 | 185,000 | 102,000 | 37,000 | 46,000 | 39,000 | 45,400 | 19,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500 | 4,400 | 114,800 | 128,100 | 171,500 | 190,800 | 264,300 | 236,000 | 264,400 | 306,200 | 455,000 | 505,600 | 538,900 | 532,300 | 540,100 | 562,500 | 440,300 | 273,000 | 255,500 |
Tax Assets | 1,129,000 | 1,126,000 | 1,093,000 | 1,122,000 | 1,078,000 | 1,042,000 | 1,014,000 | 836,000 | 790,000 | 759,000 | 740,700 | 740,400 | 739,600 | 743,700 | 763,100 | 44,300 | 51,500 | 50,800 | 56,400 | 39,600 | 46,300 | 54,400 | 65,300 | 71,700 | 81,500 | 67,000 | 81,700 | 64,700 | 66,200 | 64,000 | 62,400 | 49,600 | 9,800 | 9,800 | 9,200 | 4,400 | 4,200 | 106,800 | 100,000 | 97,700 |
Other Non-Current Assets | 659,000 | 620,000 | 602,000 | 566,000 | 558,000 | 552,000 | 560,000 | 554,000 | 553,000 | 519,000 | 492,300 | 483,300 | 478,900 | 792,500 | 412,900 | 392,900 | 377,800 | 382,700 | 347,200 | 334,200 | 341,300 | 325,300 | 333,400 | 188,100 | 195,400 | 188,700 | 170,900 | 184,400 | 192,900 | 201,100 | 202,000 | 213,000 | 208,500 | 202,500 | 205,600 | 181,600 | 170,100 | 170,000 | 167,600 | 193,200 |
Total Non-Current Assets | 7,202,000 | 7,020,000 | 6,333,000 | 6,287,000 | 6,286,000 | 6,236,000 | 6,097,000 | 5,847,000 | 5,898,000 | 5,903,000 | 5,843,000 | 5,876,200 | 5,874,600 | 5,792,900 | 4,580,600 | 3,604,700 | 3,543,400 | 3,519,600 | 3,520,000 | 3,329,800 | 3,357,200 | 3,386,200 | 3,109,200 | 2,184,400 | 2,234,200 | 2,213,400 | 2,235,700 | 2,280,100 | 2,270,700 | 2,291,700 | 2,336,000 | 2,497,100 | 2,560,900 | 2,576,600 | 2,522,200 | 2,472,500 | 2,442,000 | 2,434,900 | 2,242,500 | 2,278,100 |
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 | 9,960,000 | 9,830,000 | 9,912,000 | 9,226,000 | 9,107,000 | 9,069,000 | 9,438,000 | 8,635,000 | 8,227,000 | 8,261,000 | 8,606,800 | 8,531,000 | 7,420,600 | 7,298,300 | 7,279,800 | 5,944,500 | 5,747,300 | 5,543,900 | 6,179,300 | 5,036,600 | 4,872,700 | 4,808,500 | 4,729,200 | 3,774,400 | 3,833,000 | 3,911,400 | 4,113,600 | 4,152,000 | 4,354,000 | 4,431,400 | 4,797,800 | 4,829,200 | 5,047,400 | 5,205,600 | 5,515,300 | 5,220,000 | 5,341,800 | 4,775,900 | 4,913,800 | 4,736,800 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 174,000 | 163,000 | 100,000 | 127,000 | 124,000 | 127,000 | 102,000 | 134,000 | 109,000 | 135,000 | 120,800 | 133,600 | 108,400 | 124,000 | 122,500 | 121,300 | 99,200 | 85,200 | 83,700 | 106,100 | 93,000 | 98,000 | 101,600 | 88,600 | 82,200 | 103,500 | 94,700 | 93,300 | 93,000 | 93,400 | 93,500 | 102,800 | 110,300 | 107,200 | 119,900 | 104,600 | 90,800 | 93,100 | 100,500 | 99,100 |
Short Term Debt | 367,000 | 66,000 | 67,000 | 71,000 | 72,000 | 74,000 | 85,000 | 432,000 | 430,000 | 427,000 | 436,300 | 89,700 | 87,700 | 76,000 | 71,400 | 64,100 | 53,800 | 46,000 | 497,800 | 513,400 | 508,100 | 59,200 | 13,200 | 44,600 | 38,800 | 24,600 | 28,000 | 21,700 | 21,300 | 399,100 | 398,700 | 85,900 | 54,100 | 25,100 | 29,400 | 28,200 | 52,300 | 29,000 | 28,200 | 38,300 |
Tax Payables | 48,000 | 59,000 | 36,000 | 64,000 | 116,000 | 104,000 | 33,000 | 40,000 | 16,000 | 50,000 | 29,700 | 52,600 | 21,900 | 47,800 | 42,600 | 43,200 | 32,500 | 25,200 | 21,200 | 11,100 | 5,900 | 6,500 | 13,200 | 44,600 | 38,800 | 24,600 | 28,000 | 21,700 | 21,300 | 23,200 | 46,800 | 85,900 | 54,100 | 25,100 | 29,400 | 28,200 | 52,300 | 29,000 | 28,200 | 38,300 |
Deferred Revenue | 3,228,000 | 3,362,000 | 3,500,000 | 3,120,000 | 3,131,000 | 3,189,000 | 3,203,000 | 2,731,000 | 2,709,000 | 2,809,000 | 2,863,300 | 2,563,000 | 2,521,000 | 2,540,700 | 2,500,900 | 2,161,500 | 2,102,100 | 2,163,900 | 2,176,100 | 1,822,000 | 1,772,100 | 1,777,500 | 1,763,300 | 1,517,600 | 1,491,500 | 1,469,200 | 1,551,600 | 1,333,100 | 1,308,500 | 1,291,500 | 1,282,800 | 1,099,100 | 1,107,100 | 1,091,800 | 1,068,900 | 877,000 | 881,600 | 893,400 | 900,800 | 775,100 |
Other Current Liabilities | 568,000 | 506,000 | 684,000 | 594,000 | 548,000 | 536,000 | 610,000 | 514,000 | 394,000 | 430,000 | 589,000 | 495,200 | 370,300 | 389,400 | 559,900 | 464,700 | 364,500 | 283,200 | 461,600 | 398,700 | 334,100 | 286,000 | 423,100 | 334,700 | 302,600 | 255,300 | 448,900 | 301,900 | 278,900 | 265,600 | 419,900 | 309,800 | 288,100 | 250,400 | 372,800 | 301,400 | 289,100 | 254,800 | 370,600 | 280,800 |
Total Current Liabilities | 4,337,000 | 4,097,000 | 4,351,000 | 3,912,000 | 3,875,000 | 3,926,000 | 4,000,000 | 3,811,000 | 3,642,000 | 3,801,000 | 4,009,400 | 3,281,500 | 3,087,400 | 3,130,100 | 3,254,700 | 2,811,600 | 2,619,600 | 2,578,300 | 3,219,200 | 2,840,200 | 2,707,300 | 2,220,700 | 2,301,200 | 1,985,500 | 1,915,100 | 1,852,600 | 2,123,200 | 1,750,000 | 1,701,700 | 2,049,600 | 2,194,900 | 1,597,600 | 1,559,600 | 1,474,500 | 1,591,000 | 1,311,200 | 1,313,800 | 1,270,300 | 1,400,100 | 1,193,300 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 1,986,000 | 2,285,000 | 2,284,000 | 2,577,000 | 2,593,000 | 2,610,000 | 2,581,000 | 2,603,000 | 2,615,000 | 2,626,000 | 2,623,700 | 2,959,800 | 1,997,300 | 2,015,200 | 2,033,200 | 2,034,800 | 2,029,400 | 2,037,600 | 2,046,800 | 1,530,100 | 1,647,900 | 2,228,900 | 2,087,700 | 1,587,800 | 1,587,200 | 1,586,600 | 1,586,000 | 1,585,400 | 1,584,900 | 1,092,400 | 1,092,000 | 1,489,900 | 1,489,200 | 1,488,400 | 1,487,700 | 1,486,900 | 1,486,200 | 747,400 | 747,200 | 747,000 |
Deferred Revenue | 464,000 | 600,000 | 764,000 | 903,000 | 1,102,000 | 1,294,000 | 1,377,000 | 1,052,000 | 994,000 | 940,000 | 926,500 | 779,900 | 779,400 | 804,300 | 859,300 | 771,300 | 776,800 | 841,200 | 831,000 | 598,000 | 477,400 | 376,000 | 328,100 | 274,500 | 308,000 | 337,200 | 403,500 | 430,800 | 467,500 | 510,000 | 505,200 | 433,900 | 412,900 | 431,900 | 450,300 | 335,300 | 354,700 | 260,300 | 256,300 | 231,100 |
Deferred Tax | 36,000 | 42,000 | 25,000 | 31,000 | 35,000 | 33,000 | 32,000 | 44,000 | 37,000 | 34,000 | 29,400 | 52,000 | 60,400 | 55,400 | 11,400 | 85,100 | 89,900 | 81,000 | 82,500 | 103,800 | 98,900 | 93,900 | 79,800 | 96,500 | 88,200 | 84,800 | 66,600 | 97,900 | 100,900 | 91,700 | 91,500 | 75,900 | 66,600 | 78,100 | 63,200 | 54,900 | 28,900 | 139,600 | 158,800 | 182,000 |
Other Non-Current Liabilities | 663,000 | 645,000 | 633,000 | 321,000 | 296,000 | 309,000 | 303,000 | 219,000 | 199,000 | 179,000 | 168,700 | 177,900 | 168,300 | 164,900 | 155,700 | 172,400 | 164,300 | 144,900 | 138,900 | 136,000 | 135,500 | 134,300 | 143,300 | 168,400 | 176,100 | 178,800 | 190,300 | 180,600 | 183,500 | 179,600 | 177,700 | 171,300 | 187,400 | 296,800 | 299,000 | 298,600 | 256,100 | 133,900 | 132,200 | 114,900 |
Total Non-Current Liabilities | 3,149,000 | 3,572,000 | 3,706,000 | 3,832,000 | 4,026,000 | 4,246,000 | 4,293,000 | 3,918,000 | 3,845,000 | 3,779,000 | 3,748,300 | 3,969,600 | 3,005,400 | 3,039,800 | 3,059,600 | 3,063,600 | 3,060,400 | 3,104,700 | 3,099,200 | 2,367,900 | 2,359,700 | 2,833,100 | 2,638,900 | 2,127,200 | 2,159,500 | 2,187,400 | 2,246,400 | 2,294,700 | 2,336,800 | 1,873,700 | 1,866,400 | 2,171,000 | 2,156,100 | 2,295,200 | 2,300,200 | 2,175,700 | 2,125,900 | 1,281,200 | 1,294,500 | 1,275,000 |
Total Liabilities | 7,486,000 | 7,669,000 | 8,057,000 | 7,744,000 | 7,901,000 | 8,172,000 | 8,293,000 | 7,729,000 | 7,487,000 | 7,580,000 | 7,757,700 | 7,251,100 | 6,092,800 | 6,169,900 | 6,314,300 | 5,875,200 | 5,680,000 | 5,683,000 | 6,318,400 | 5,208,100 | 5,067,000 | 5,053,800 | 4,940,100 | 4,112,700 | 4,074,600 | 4,040,000 | 4,369,600 | 4,044,700 | 4,038,500 | 3,923,300 | 4,061,300 | 3,768,600 | 3,715,700 | 3,769,700 | 3,891,200 | 3,486,900 | 3,439,700 | 2,551,500 | 2,694,600 | 2,468,300 |
Common Stock | 4,009,000 | 3,894,000 | 3,802,000 | 3,678,000 | 3,531,000 | 3,368,000 | 3,325,000 | 3,213,000 | 3,089,000 | 2,972,000 | 2,923,100 | 2,821,400 | 2,780,700 | 2,639,400 | 2,578,900 | 2,507,100 | 2,492,700 | 2,401,300 | 2,317,000 | 2,225,100 | 2,200,700 | 2,123,100 | 2,071,500 | 2,009,100 | 2,012,500 | 2,001,000 | 1,952,700 | 1,930,800 | 1,934,800 | 1,899,000 | 1,876,300 | 1,882,800 | 1,857,100 | 1,865,600 | 1,821,500 | 1,809,900 | 1,808,000 | 1,816,200 | 1,773,100 | 1,731,200 |
Retained Earnings | -1,286,000 | -1,470,000 | -1,713,000 | -1,939,000 | -2,127,000 | -2,271,000 | -1,995,000 | -2,100,000 | -2,180,000 | -2,143,000 | -1,950,000 | -1,439,100 | -1,339,500 | -1,409,300 | -1,487,500 | -2,281,400 | -2,270,900 | -2,361,300 | -2,295,800 | -2,240,300 | -2,224,300 | -2,226,800 | -2,147,400 | -2,189,900 | -2,103,200 | -1,995,800 | -2,084,900 | -1,668,000 | -1,466,400 | -1,224,600 | -961,300 | -634,700 | -395,600 | -308,200 | -76,300 | 9,700 | 164,400 | 464,200 | 499,400 | 538,600 |
Accumulated Other Comprehensive Income/Loss | -249,000 | -263,000 | -234,000 | -257,000 | -198,000 | -200,000 | -185,000 | -207,000 | -169,000 | -148,000 | -124,000 | -102,400 | -113,400 | -101,700 | -125,900 | -156,400 | -154,500 | -179,100 | -160,300 | -156,300 | -170,700 | -141,600 | -135,000 | -157,500 | -150,900 | -133,800 | -123,800 | -155,500 | -152,900 | -166,300 | -178,500 | -187,500 | -129,800 | -121,500 | -121,100 | -86,500 | -70,300 | -56,000 | -53,300 | -1,300 |
Total Stockholders Equity | 2,474,000 | 2,161,000 | 1,855,000 | 1,482,000 | 1,206,000 | 897,000 | 1,145,000 | 906,000 | 740,000 | 681,000 | 849,100 | 1,279,900 | 1,327,800 | 1,128,400 | 965,500 | 69,300 | 67,300 | -139,100 | -139,100 | -171,500 | -194,300 | -245,300 | -210,900 | -338,300 | -241,600 | -128,600 | -256,000 | 107,300 | 315,500 | 508,100 | 736,500 | 1,060,600 | 1,331,700 | 1,435,900 | 1,624,100 | 1,733,100 | 1,902,100 | 2,224,400 | 2,219,200 | 2,268,500 |
Total Investments | 596,000 | 546,000 | 588,000 | 647,000 | 578,000 | 407,000 | 227,000 | 176,000 | 131,000 | 106,000 | 281,100 | 62,900 | 1,400 | 0 | 85,000 | 78,500 | 79,700 | 77,200 | 69,000 | 68,300 | 67,400 | 88,900 | 67,600 | 317,300 | 402,500 | 371,400 | 436,000 | 693,000 | 769,600 | 735,500 | 993,000 | 987,400 | 1,103,200 | 1,582,800 | 1,430,200 | 1,486,900 | 1,479,300 | 1,088,500 | 888,800 | 811,900 |
Total Debt | 2,603,000 | 2,614,000 | 2,626,000 | 2,648,000 | 2,665,000 | 2,684,000 | 2,666,000 | 3,035,000 | 3,045,000 | 3,053,000 | 3,060,000 | 3,049,500 | 2,085,000 | 2,091,200 | 2,104,600 | 2,098,900 | 2,083,200 | 2,083,600 | 2,544,600 | 2,043,500 | 2,156,000 | 2,288,100 | 2,087,700 | 1,587,800 | 1,587,200 | 1,586,600 | 1,586,000 | 1,585,400 | 1,584,900 | 1,491,500 | 1,490,700 | 1,489,900 | 1,489,200 | 1,488,400 | 1,487,700 | 1,486,900 | 1,486,200 | 747,400 | 747,200 | 747,000 |
Net Debt | 1,090,000 | 933,000 | 734,000 | 1,122,000 | 951,000 | 775,000 | 719,000 | 1,370,000 | 1,605,000 | 1,535,000 | 1,531,600 | 1,300,600 | 1,161,500 | 1,168,000 | 332,400 | 561,900 | 643,400 | 693,900 | 769,900 | 1,087,300 | 1,232,100 | 1,404,900 | 1,201,700 | 712,100 | 691,800 | 493,600 | 508,000 | 560,200 | 410,800 | 151,300 | 277,600 | 53,400 | 21,900 | 265,000 | 134,700 | 149,400 | 13,100 | -435,300 | -663,400 | -598,000 |
Reported Currency: USD | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
Net Income | 282,000 | 252,000 | 282,000 | 241,000 | 222,000 | 161,000 | 293,000 | 198,000 | 186,000 | 146,000 | 89,100 | 136,700 | 115,600 | 155,600 | 911,300 | 132,200 | 98,200 | 66,500 | 131,800 | 66,700 | 40,200 | -24,200 | 64,700 | -23,700 | -39,400 | -82,400 | -173,500 | -119,800 | -144,000 | -129,600 | -170,500 | -142,800 | -92,900 | -173,000 | -32,700 | -76,900 | -235,500 | 19,100 | 11,500 | 10,700 |
Depreciation & Amortization | 46,000 | 40,000 | 37,000 | 36,000 | 33,000 | 33,000 | 37,000 | 37,000 | 38,000 | 38,000 | 34,200 | 41,500 | 39,400 | 33,000 | 31,600 | 32,200 | 30,000 | 30,000 | 30,900 | 31,600 | 32,100 | 32,700 | 25,400 | 23,500 | 22,200 | 24,100 | 26,900 | 24,700 | 28,400 | 28,400 | 34,700 | 34,100 | 33,000 | 37,400 | 36,100 | 35,700 | 36,200 | 37,800 | 36,000 | 36,600 |
Deferred Income Tax | -15,000 | -25,000 | 30,000 | -51,000 | -35,000 | -30,000 | -179,000 | -55,000 | -21,000 | -22,000 | -23,200 | -10,300 | 6,900 | 18,800 | -791,600 | -1,500 | 11,000 | 3,500 | -37,600 | 12,100 | 11,400 | 24,400 | -23,300 | 16,800 | -13,600 | 13,300 | -46,400 | 1,500 | 6,200 | -400 | 2,300 | -30,400 | -15,400 | 6,200 | 9,500 | 24,000 | 203,200 | -5,300 | -500 | 0 |
Stock Based Compensation | 167,000 | 149,000 | 159,000 | 182,000 | 197,000 | 165,000 | 164,000 | 171,000 | 170,000 | 152,000 | 145,600 | 143,800 | 150,200 | 115,800 | 106,900 | 97,400 | 95,900 | 98,200 | 105,000 | 94,000 | 88,200 | 75,200 | 74,000 | 64,200 | 56,900 | 54,400 | 61,900 | 65,100 | 67,600 | 66,800 | 59,300 | 56,600 | 49,000 | 56,900 | 56,100 | 50,200 | 40,700 | 50,200 | 49,100 | 43,100 |
Change in Working Capital | -289,000 | 19,000 | -41,000 | -408,000 | -267,000 | 405,000 | 604,000 | 82,000 | -85,000 | 91,000 | 368,900 | -46,500 | -99,400 | -5,700 | 409,200 | 88,200 | -147,200 | 96,400 | 490,800 | 56,900 | 66,700 | 97,600 | 186,100 | -55,600 | 14,900 | -59,300 | 127,300 | -33,000 | -31,600 | 73,000 | 91,900 | 77,400 | 6,800 | 176,300 | 115,300 | 42,700 | 44,400 | -11,800 | 154,400 | 41,600 |
Accounts Receivable | -49,000 | 526,000 | -294,000 | -179,000 | -71,000 | 630,000 | -317,000 | -211,000 | -51,000 | 332,000 | -136,200 | -222,600 | -31,800 | 324,400 | -100,200 | -49,900 | -132,800 | 295,500 | -131,300 | -173,000 | -80,400 | 206,200 | -154,800 | -74,800 | -27,200 | 231,400 | -130,000 | -42,200 | -35,400 | 220,900 | -192,300 | 46,900 | -50,500 | 397,400 | -292,900 | 33,000 | -78,700 | 143,100 | -83,200 | -10,400 |
Inventory | 0 | 0 | 0 | -66,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | -20,000 | 50,500 | -55,900 | -120,400 | -600 | 1,300 | 2,700 | -43,400 | 30,800 | 15,500 | 16,500 | 1,800 | -52,400 | 6,000 | 23,900 | -4,500 | 11,800 | -5,400 | -10,300 | -28,100 | -41,800 | 40,800 | -89,800 | -28,000 | 2,200 | 28,000 | 11,200 | -40,700 | 0 | 0 |
Accounts Payable | 136,000 | -166,000 | 65,000 | 38,000 | 53,000 | -168,000 | 71,000 | 123,000 | 19,000 | -218,000 | 77,300 | 83,400 | 31,400 | -182,200 | 87,300 | 85,100 | 111,800 | -154,600 | 3,400 | 43,900 | 34,500 | -172,600 | 122,500 | 20,300 | 26,400 | -227,700 | 55,400 | 26,500 | 37,300 | -133,100 | 74,600 | -27,300 | 152,600 | -197,200 | 100,000 | 6,400 | 29,300 | -110,800 | 130,800 | 0 |
Other Working Capital | -376,000 | -341,000 | 188,000 | -201,000 | -252,000 | -57,000 | 850,000 | 170,000 | -53,000 | -23,000 | 447,800 | 42,200 | -43,100 | -27,500 | 422,700 | 51,700 | -128,900 | -1,100 | 587,900 | 170,500 | 96,100 | 62,200 | 270,800 | -7,100 | -8,200 | -58,500 | 190,100 | -11,900 | -23,200 | 13,300 | 251,400 | 17,000 | -5,500 | 4,100 | 306,000 | -24,700 | 82,600 | -3,400 | 154,400 | 41,600 |
Other Non-Cash Items | 193,000 | -72,000 | 432,000 | 18,000 | -15,000 | -11,000 | -8,000 | 36,000 | -31,000 | 29,000 | 108,200 | 5,200 | -10,700 | 18,600 | -9,800 | 12,600 | 3,300 | 32,700 | -22,700 | 15,100 | -19,300 | 15,500 | -15,400 | 14,000 | 2,300 | 33,000 | 83,100 | 10,400 | 900 | 7,000 | -2,100 | 12,800 | 1,500 | 60,600 | -14,400 | 4,700 | -11,800 | -3,500 | 6,700 | 4,000 |
Net Cash Provided by Operating Activities | 212,000 | 494,000 | 437,000 | 18,000 | 135,000 | 723,000 | 911,000 | 469,000 | 257,000 | 434,000 | 722,800 | 270,400 | 202,000 | 336,100 | 657,600 | 361,100 | 91,200 | 327,300 | 698,200 | 276,400 | 219,300 | 221,200 | 311,500 | 39,200 | 43,300 | -16,900 | 79,300 | -51,100 | -72,500 | 45,200 | 15,600 | 7,700 | -18,000 | 164,400 | 169,900 | 80,400 | 77,200 | 86,500 | 257,200 | 136,000 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -14,000 | -41,000 | -15,000 | -20,000 | -11,000 | -15,000 | -8,000 | -10,000 | -12,000 | -16,000 | -7,400 | -15,300 | -22,600 | -21,200 | -23,500 | -20,900 | -28,000 | -23,500 | -14,000 | -9,700 | -14,800 | -14,700 | -17,600 | -12,700 | -20,000 | -16,700 | -11,400 | -12,900 | -17,800 | -8,600 | -10,900 | -22,500 | -20,300 | -22,300 | -30,600 | -12,000 | -17,300 | -12,500 | -15,500 | -28,400 |
Acquisitions Net | -164,000 | -637,000 | -26,000 | -18,000 | 11,000 | -26,000 | 0 | 0 | 0 | -96,000 | -65,200 | -30,500 | -123,000 | -1,031,600 | -201,400 | 20,900 | 28,000 | 0 | -14,800 | 0 | 14,800 | 0 | -1,006,100 | 12,700 | 20,000 | 0 | 11,400 | 12,900 | 17,800 | 0 | 10,900 | 22,500 | -25,600 | -59,600 | -43,900 | -67,100 | -3,000 | -34,500 | -26,200 | -55,500 |
Purchases of Investments | -211,000 | -220,000 | -166,000 | -257,000 | -345,000 | -342,000 | -198,000 | -102,000 | -68,000 | -29,000 | -254,600 | -56,500 | 0 | -900 | 0 | -4,000 | -6,000 | -11,000 | 0 | 0 | -100 | -19,800 | -2,900 | -25,200 | -100,200 | -9,900 | -94,400 | -119,900 | -180,300 | -119,400 | -761,500 | -295,500 | -233,400 | -577,500 | -422,200 | -513,700 | -829,000 | -485,200 | -456,100 | -214,800 |
Sales/Maturities of Investments | 168,000 | 262,000 | 235,000 | 190,000 | 176,000 | 163,000 | 148,000 | 57,000 | 43,000 | 202,000 | 33,800 | 0 | 0 | 4,000 | 0 | 6,000 | 11,000 | 0 | 0 | 0 | 22,800 | 4,600 | 274,800 | 109,600 | 71,800 | 74,800 | 354,000 | 198,200 | 148,500 | 382,600 | 757,600 | 411,300 | 715,800 | 430,200 | 472,300 | 505,700 | 438,100 | 289,900 | 375,100 | 249,500 |
Other Investing Activities | -5,000 | -2,000 | -6,000 | -1,000 | -19,000 | -10,000 | -1,000 | -6,000 | -17,000 | -30,000 | -2,200 | -10,300 | -400 | 9,300 | -2,300 | -66,900 | -38,800 | -43,500 | -600 | -500 | -26,000 | 700 | 1,700 | -4,400 | -59,500 | -600 | -12,100 | -20,100 | -26,000 | 3,900 | -9,900 | -30,600 | -5,700 | -1,000 | -29,000 | -2,400 | -2,500 | -10,600 | -5,200 | 1,900 |
Net Cash Used for Investing Activities | -226,000 | -638,000 | 22,000 | -106,000 | -188,000 | -230,000 | -59,000 | -61,000 | -54,000 | 31,000 | -295,600 | -112,600 | -146,000 | -1,040,400 | -227,200 | -64,900 | -33,800 | -78,000 | -14,600 | -10,200 | -3,300 | -29,200 | -750,100 | 80,000 | -87,900 | 47,600 | 247,500 | 58,200 | -57,800 | 258,500 | -13,800 | 85,200 | 430,800 | -230,200 | -53,400 | -89,500 | -413,700 | -252,900 | -127,900 | -47,300 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | -350,000 | 0 | 0 | 0 | 0 | -997,000 | 0 | 0 | -555,000 | -105,000 | 0 | -450,000 | -150,000 | -100,000 | -125,000 | -125,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued | 0 | 71,000 | -187,000 | 59,000 | 0 | 71,000 | -160,000 | 57,000 | 0 | 67,000 | 400 | 48,600 | 500 | 64,200 | 1,200 | 54,400 | 1,700 | 56,800 | 1,900 | 42,100 | 2,800 | 46,900 | 800 | 39,700 | 1,300 | 49,100 | 1,200 | 37,300 | 5,800 | 50,100 | 17,400 | 48,000 | 3,000 | 51,200 | 53,800 | 23,800 | -900 | 34,100 | 5,800 | 38,300 |
Common Stock Repurchased | -111,000 | -9,000 | -65,000 | -114,000 | -104,000 | -512,000 | -207,000 | -186,000 | -251,000 | -457,000 | -595,800 | -284,000 | -47,300 | -151,400 | -152,300 | -190,400 | -7,000 | -202,000 | -180,600 | -127,300 | -46,100 | -88,500 | -32,200 | -106,600 | -132,700 | -22,000 | -261,100 | -122,700 | -119,300 | -195,900 | -224,100 | -127,600 | -169,900 | -100,100 | -100,300 | -150,000 | -112,300 | -95,400 | -64,800 | -103,300 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105,000 | 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 Financing Activities | -49,000 | -123,000 | 153,000 | -33,000 | -38,000 | -82,000 | -33,000 | -35,000 | -22,000 | -70,000 | -46,500 | 904,600 | -7,000 | -54,900 | -51,700 | 144,600 | -7,100 | -35,000 | 960,800 | -48,700 | -5,400 | -25,800 | 475,200 | -67,700 | -14,200 | -38,800 | -22,500 | -70,800 | 74,300 | -33,000 | -17,300 | -39,000 | -1,600 | -18,300 | -51,600 | 37,400 | 742,000 | 57,200 | -1,200 | 38,300 |
Net Cash Used Provided by Financing Activities | -160,000 | -61,000 | -99,000 | -88,000 | -142,000 | -523,000 | -590,000 | -164,000 | -273,000 | -460,000 | -641,900 | 669,200 | -53,800 | -142,100 | -202,800 | -201,400 | -12,400 | -630,200 | 133,200 | -233,900 | -173,700 | -192,400 | 443,800 | -134,600 | -145,600 | -11,700 | -282,400 | -156,200 | -39,200 | -178,800 | -224,000 | -118,600 | -168,500 | -67,200 | -98,100 | -126,200 | 628,800 | -61,300 | -60,200 | -65,000 |
Effect of Forex Changes on Cash | 6,000 | -6,000 | 6,000 | -12,000 | 0 | -8,000 | 20,000 | -19,000 | -8,000 | -15,000 | -5,800 | -1,600 | -1,900 | -2,600 | 7,600 | 2,400 | 5,100 | -4,100 | 1,700 | 0 | -1,600 | -2,400 | 5,100 | -4,300 | -7,400 | -4,000 | 8,400 | 200 | 3,400 | 2,200 | -1,200 | -5,100 | -400 | 3,400 | -2,900 | -300 | -1,900 | -200 | -3,500 | -1,800 |
Net Change in Cash | -168,000 | -211,000 | 366,000 | -188,000 | -195,000 | -38,000 | 282,000 | 225,000 | -78,000 | -10,000 | -220,500 | 825,400 | 300 | -849,000 | 235,200 | 97,200 | 50,100 | -385,000 | 818,500 | 32,300 | 40,700 | -2,800 | 10,300 | -19,700 | -197,600 | 15,000 | 52,800 | -148,900 | -166,100 | 127,100 | -223,400 | -30,800 | 243,900 | -129,600 | 15,500 | -135,600 | 290,400 | -227,900 | 65,600 | 21,900 |
Cash at End of Period | 1,513,000 | 1,681,000 | 1,892,000 | 1,526,000 | 1,714,000 | 1,909,000 | 1,947,000 | 1,665,000 | 1,440,000 | 1,518,000 | 1,528,400 | 1,748,900 | 923,500 | 923,200 | 1,772,200 | 1,537,000 | 1,439,800 | 1,389,700 | 1,774,700 | 956,200 | 923,900 | 883,200 | 886,000 | 875,700 | 895,400 | 1,093,000 | 1,078,000 | 1,025,200 | 1,174,100 | 1,340,200 | 1,213,100 | 1,436,500 | 1,467,300 | 1,223,400 | 1,353,000 | 1,337,500 | 1,473,100 | 1,182,700 | 1,410,600 | 1,345,000 |
Cash at Start of Period | 1,681,000 | 1,892,000 | 1,526,000 | 1,714,000 | 1,909,000 | 1,947,000 | 1,665,000 | 1,440,000 | 1,518,000 | 1,528,000 | 1,748,900 | 923,500 | 923,200 | 1,772,200 | 1,537,000 | 1,439,800 | 1,389,700 | 1,774,700 | 956,200 | 923,900 | 883,200 | 886,000 | 875,700 | 895,400 | 1,093,000 | 1,078,000 | 1,025,200 | 1,174,100 | 1,340,200 | 1,213,100 | 1,436,500 | 1,467,300 | 1,223,400 | 1,353,000 | 1,337,500 | 1,473,100 | 1,182,700 | 1,410,600 | 1,345,000 | 1,323,100 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 212,000 | 494,000 | 437,000 | 18,000 | 135,000 | 723,000 | 911,000 | 469,000 | 257,000 | 434,000 | 722,800 | 270,400 | 202,000 | 336,100 | 657,600 | 361,100 | 91,200 | 327,300 | 698,200 | 276,400 | 219,300 | 221,200 | 311,500 | 39,200 | 43,300 | -16,900 | 79,300 | -51,100 | -72,500 | 45,200 | 15,600 | 7,700 | -18,000 | 164,400 | 169,900 | 80,400 | 77,200 | 86,500 | 257,200 | 136,000 |
Capital Expenditure | -14,000 | -41,000 | -15,000 | -20,000 | -11,000 | -15,000 | -8,000 | -10,000 | -12,000 | -16,000 | -7,400 | -15,300 | -22,600 | -21,200 | -23,500 | -20,900 | -28,000 | -23,500 | -14,000 | -9,700 | -14,800 | -14,700 | -17,600 | -12,700 | -20,000 | -16,700 | -11,400 | -12,900 | -17,800 | -8,600 | -10,900 | -22,500 | -20,300 | -22,300 | -30,600 | -12,000 | -17,300 | -12,500 | -15,500 | -28,400 |
Free Cash Flow | 198,000 | 453,000 | 422,000 | -2,000 | 124,000 | 708,000 | 903,000 | 459,000 | 245,000 | 418,000 | 715,400 | 255,100 | 179,400 | 314,900 | 634,100 | 340,200 | 63,200 | 303,800 | 684,200 | 266,700 | 204,500 | 206,500 | 293,900 | 26,500 | 23,300 | -33,600 | 67,900 | -64,000 | -90,300 | 36,600 | 4,700 | -14,800 | -38,300 | 142,100 | 139,300 | 68,400 | 59,900 | 74,000 | 241,700 | 107,600 |