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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 | 1,430,385 | 1,360,736 | 2,356,165 | 2,310,596 | 2,370,190 | 2,580,252 | 2,620,978 | 2,091,805 | 1,479,593 | 1,127,728 | 894,204 | 830,566 | 773,896 | 829,291 | 879,147 | 746,868 | 764,049 | 738,845 | 992,564 | 879,747 | 885,052 | 832,064 | 921,699 | 777,748 | 853,874 | 821,629 | 857,789 | 754,866 | 737,258 | 722,063 | 696,655 | 654,010 | 669,327 | 865,398 | 930,353 | 905,093 | 931,485 | 884,404 | 598,566 | 642,418 |
Revenue Y/Y Growth | -39.65% | -47.26% | -10.10% | 10.46% | 60.19% | 128.80% | 193.11% | 151.85% | 91.19% | 35.99% | 1.71% | 11.21% | 1.29% | 12.24% | -11.43% | -15.10% | -13.67% | -11.20% | 7.69% | 13.11% | 3.65% | 1.27% | 7.45% | 3.03% | 15.82% | 13.79% | 23.13% | 15.42% | 10.15% | -16.56% | -25.12% | -27.74% | -28.14% | -2.15% | 55.43% | 40.89% | - | - | - | - |
Cost of Revenue | 1,440,963 | 1,324,698 | 3,046,848 | 2,255,662 | 1,811,703 | 1,303,712 | 1,619,659 | 1,047,991 | 899,169 | 678,698 | 657,610 | 581,293 | 525,479 | 565,604 | 613,727 | 492,812 | 530,690 | 496,827 | 654,053 | 569,880 | 559,138 | 548,578 | 601,315 | 497,211 | 542,518 | 516,650 | 550,780 | 479,077 | 465,164 | 466,975 | 455,689 | 415,038 | 421,223 | 528,000 | 604,723 | 592,883 | 630,919 | 625,938 | 436,126 | 436,972 |
Gross Profit | -10,578 | 36,038 | -690,683 | 54,934 | 558,487 | 1,276,540 | 1,001,319 | 1,043,814 | 580,424 | 449,030 | 236,594 | 249,273 | 248,417 | 263,687 | 265,420 | 254,056 | 233,359 | 242,018 | 338,511 | 309,867 | 325,914 | 283,486 | 320,384 | 280,537 | 311,356 | 304,979 | 307,009 | 275,789 | 272,094 | 255,088 | 240,966 | 238,972 | 248,104 | 337,398 | 325,630 | 312,210 | 300,566 | 258,466 | 162,440 | 205,446 |
Gross Profit Margin | -0.74% | 2.65% | -29.31% | 2.38% | 23.56% | 49.47% | 38.20% | 49.90% | 39.23% | 39.82% | 26.46% | 30.01% | 32.10% | 31.80% | 30.19% | 34.02% | 30.54% | 32.76% | 34.10% | 35.22% | 36.82% | 34.07% | 34.76% | 36.07% | 36.46% | 37.12% | 35.79% | 36.53% | 36.91% | 35.33% | 34.59% | 36.54% | 37.07% | 38.99% | 35.00% | 34.49% | 32.27% | 29.22% | 27.14% | 31.98% |
Research and Development | 20,770 | 23,532 | 22,753 | 21,082 | 21,419 | 20,471 | 20,154 | 18,358 | 17,386 | 16,083 | 12,125 | 13,289 | 13,976 | 14,636 | 15,375 | 13,532 | 14,210 | 16,097 | 14,263 | 15,585 | 13,462 | 14,977 | 16,384 | 16,610 | 16,074 | 20,986 | 20,907 | 21,763 | 17,337 | 24,323 | 19,091 | 21,012 | 20,500 | 23,401 | 25,748 | 25,295 | 25,336 | 26,492 | 21,394 | 22,407 |
General and Administrative Expenses | 159,742 | 156,505 | 180,655 | 173,866 | 397,070 | 154,306 | 148,156 | 134,479 | 128,942 | 112,568 | 123,302 | 103,477 | 121,516 | 93,187 | 124,909 | 96,092 | 106,949 | 101,877 | 185,163 | 108,135 | 126,715 | 113,355 | 120,916 | 100,167 | 123,637 | 101,370 | 108,632 | 105,582 | 115,686 | 108,001 | 125,476 | 86,302 | 86,055 | 139,157 | 91,182 | 137,615 | 147,712 | 135,765 | 144,008 | 66,012 |
Total Operating Expenses | 180,512 | 180,037 | 203,408 | 194,948 | 418,489 | 174,777 | 168,310 | 152,837 | 146,328 | 128,651 | 135,427 | 116,766 | 135,492 | 107,823 | 140,284 | 109,624 | 121,159 | 117,974 | 199,426 | 123,720 | 140,177 | 128,332 | 137,300 | 116,777 | 139,711 | 122,356 | 129,539 | 127,345 | 133,023 | 132,324 | 144,567 | 107,314 | 106,555 | 162,558 | 116,930 | 162,910 | 173,048 | 162,257 | 165,402 | 88,419 |
Operating Income or Loss | -191,090 | -143,999 | -894,091 | -140,014 | 139,998 | 1,101,763 | 833,009 | 890,977 | 434,096 | 311,979 | -31,286 | 131,523 | 542,333 | 155,864 | 125,136 | 144,432 | 112,200 | 124,044 | 139,085 | 186,147 | 185,737 | 155,154 | 174,807 | 163,760 | 390,350 | 182,623 | 177,470 | 148,444 | 139,071 | 122,764 | 83,352 | 124,909 | 123,493 | 274,808 | 189,091 | 113,306 | 103,352 | 36,686 | -23,338 | 106,473 |
Operating Margin | -13.36% | -10.58% | -37.95% | -6.06% | 5.91% | 42.70% | 31.78% | 42.59% | 29.34% | 27.66% | -3.50% | 15.84% | 70.08% | 18.79% | 14.23% | 19.34% | 14.68% | 16.79% | 14.01% | 21.16% | 20.99% | 18.65% | 18.97% | 21.06% | 45.72% | 22.23% | 20.69% | 19.66% | 18.86% | 17.00% | 11.96% | 19.10% | 18.45% | 31.76% | 20.32% | 12.52% | 11.10% | 4.15% | -3.90% | 16.57% |
Interest Expense | 35,187 | 37,969 | 34,386 | 29,332 | 25,577 | 26,777 | 24,039 | 29,691 | 41,409 | 27,834 | 5,306 | 5,136 | 7,152 | 43,882 | 19,152 | 19,227 | 17,852 | 16,885 | 22,400 | 11,108 | 11,601 | 12,586 | 12,571 | 12,988 | 13,308 | 13,538 | 16,455 | 15,792 | 14,590 | 68,513 | 18,321 | 15,946 | 15,800 | 25,251 | 31,736 | 32,058 | 33,182 | 35,746 | 15,103 | 8,749 |
EBITDA | -52,811 | -17,348 | -748,217 | -23,387 | 287,037 | 1,271,526 | 887,128 | 976,664 | 513,856 | 402,449 | 197,932 | -510,689 | 174,362 | 229,436 | 67,579 | 199,450 | 163,768 | 186,052 | 100,697 | 229,318 | 231,620 | 215,728 | 150,556 | 217,260 | 216,896 | 152,147 | 158,381 | 145,436 | 136,361 | 121,970 | 101,553 | 182,642 | 139,252 | 235,802 | 206,210 | 149,766 | 128,059 | 146,166 | -13,269 | 110,409 |
Depreciation and Amortization | 138,279 | 126,651 | 145,874 | 105,445 | 93,085 | 89,171 | 85,561 | 77,713 | 70,993 | 69,374 | 68,235 | 62,182 | 61,423 | 62,260 | 61,770 | 58,679 | 57,841 | 53,694 | 56,766 | 54,487 | 52,948 | 49,283 | 50,187 | 49,707 | 50,474 | 50,330 | 52,841 | 49,895 | 49,122 | 45,070 | 49,670 | 47,994 | 67,953 | 60,552 | 59,704 | 68,903 | 67,483 | 63,986 | 25,228 | 25,630 |
Income Before Tax | -494,132 | -167,574 | -920,951 | -158,164 | 168,375 | 1,157,478 | 863,089 | 869,260 | 401,454 | 299,641 | -8,062 | -516,809 | 535,195 | 123,294 | 48,427 | 121,544 | 88,075 | 115,473 | 78,297 | 163,723 | 167,071 | 153,859 | 129,708 | 154,565 | 371,819 | 138,609 | 141,926 | 129,644 | 121,771 | 53,457 | 70,185 | 111,953 | 105,396 | 249,967 | 154,865 | 81,714 | 70,711 | 50,897 | -48,748 | 91,106 |
Income Tax Expense | -30,660 | -3,721 | 118,878 | -8,551 | 42,987 | 276,963 | 24,102 | 196,938 | 89,018 | 80,530 | 15,024 | -114,670 | 106,985 | 22,107 | -10,101 | 30,653 | 15,431 | 18,442 | -5,105 | 25,341 | 30,411 | 37,514 | 11,196 | 33,167 | 80,102 | 20,361 | 378,221 | 18,495 | 23,130 | 11,971 | 34,728 | 12,394 | 23,656 | 30,985 | -19,049 | 16,892 | 17,139 | 14,140 | -28,216 | 11,737 |
Net Income | -188,198 | 2,448 | -617,680 | 302,533 | 650,043 | 880,515 | 838,987 | 672,322 | 406,773 | 253,383 | -3,824 | -392,781 | 424,600 | 95,677 | 84,635 | 98,301 | 85,624 | 107,204 | 90,391 | 155,070 | 154,198 | 133,569 | 129,596 | 129,745 | 302,461 | 131,760 | -218,366 | 118,670 | 103,333 | 51,213 | 602,090 | 128,220 | -314,821 | 228,186 | 174,252 | 65,392 | 52,147 | 43,115 | -18,508 | 72,794 |
Net Income Margin | -13.16% | 0.18% | -26.22% | 13.09% | 27.43% | 34.13% | 32.01% | 32.14% | 27.49% | 22.47% | -0.43% | -47.29% | 54.87% | 11.54% | 9.63% | 13.16% | 11.21% | 14.51% | 9.11% | 17.63% | 17.42% | 16.05% | 14.06% | 16.68% | 35.42% | 16.04% | -25.46% | 15.72% | 14.02% | 7.09% | 86.43% | 19.61% | -47.04% | 26.37% | 18.73% | 7.22% | 5.60% | 4.88% | -3.09% | 11.33% |
EPS | -1.60 | 0.02 | -5.26 | 2.58 | 5.54 | 7.51 | 7.16 | 5.74 | 3.47 | 2.16 | -0.03 | -3.36 | 3.63 | 0.85 | 0.79 | 0.92 | 0.81 | 1.01 | 0.85 | 1.46 | 1.46 | 1.26 | 1.22 | 1.21 | 2.76 | 1.19 | -1.98 | 1.07 | 0.93 | 0.46 | 5.35 | 1.14 | -2.80 | 2.03 | 1.55 | 0.58 | 0.46 | 0.40 | -0.24 | 0.93 |
EPS Diluted | -1.60 | 0.02 | -5.26 | 2.57 | 5.52 | 7.47 | 7.11 | 5.70 | 3.46 | 2.15 | -0.03 | -3.36 | 3.62 | 0.84 | 0.79 | 0.92 | 0.80 | 1.01 | 0.85 | 1.46 | 1.45 | 1.26 | 1.21 | 1.20 | 2.73 | 1.18 | -1.95 | 1.06 | 0.92 | 0.45 | 5.30 | 1.13 | -2.78 | 2.02 | 1.55 | 0.58 | 0.46 | 0.40 | -0.24 | 0.93 |
Weighted Average Shares Out | 117,528 | 117,451 | 117,354 | 117,349 | 117,332 | 117,232 | 117,160 | 117,136 | 117,116 | 117,066 | 116,999 | 116,899 | 116,809 | 112,592 | 106,665 | 106,386 | 106,329 | 106,227 | 106,037 | 105,999 | 105,961 | 105,799 | 106,042 | 107,315 | 109,671 | 110,681 | 110,510 | 110,476 | 110,686 | 111,986 | 112,487 | 112,429 | 112,339 | 112,260 | 112,207 | 112,202 | 112,189 | 108,130 | 78,144 | 78,244 |
Weighted Average Shares Out Diluted | 117,528 | 117,451 | 117,354 | 117,783 | 117,769 | 117,841 | 117,925 | 117,869 | 117,724 | 117,653 | 116,999 | 116,965 | 117,436 | 113,330 | 107,312 | 106,873 | 106,535 | 106,512 | 106,314 | 106,299 | 106,316 | 106,356 | 107,005 | 108,302 | 110,659 | 111,867 | 112,152 | 111,975 | 112,105 | 113,289 | 113,563 | 113,448 | 113,123 | 112,770 | 112,608 | 112,544 | 112,607 | 108,464 | 78,545 | 78,659 |
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 | 1,830,227 | 2,055,813 | 889,900 | 1,601,668 | 1,599,738 | 1,586,734 | 1,499,142 | 1,382,803 | 930,596 | 463,325 | 439,272 | 595,049 | 823,572 | 569,859 | 746,724 | 702,073 | 736,696 | 553,228 | 613,110 | 317,823 | 398,183 | 465,274 | 555,320 | 641,226 | 908,144 | 692,188 | 1,137,303 | 1,045,339 | 1,006,945 | 1,254,536 | 2,269,756 | 233,599 | 193,661 | 252,382 | 213,734 | 234,490 | 207,238 | 261,421 | 2,489,768 | 653,120 |
Short Term Investments | 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 |
Cash + Short Term Investments | 1,830,227 | 2,055,813 | 889,900 | 1,601,668 | 1,599,738 | 1,586,734 | 1,499,142 | 1,382,803 | 930,596 | 463,325 | 439,272 | 595,049 | 823,572 | 569,859 | 746,724 | 702,073 | 736,696 | 553,228 | 613,110 | 317,823 | 398,183 | 465,274 | 555,320 | 641,226 | 908,144 | 692,188 | 1,137,303 | 1,045,339 | 1,006,945 | 1,254,536 | 2,269,756 | 233,599 | 193,661 | 252,382 | 213,734 | 234,490 | 207,238 | 261,421 | 2,489,768 | 653,120 |
Net Receivables | 1,197,734 | 1,312,545 | 1,835,210 | 1,707,756 | 1,771,058 | 1,664,475 | 1,376,789 | 1,170,826 | 1,086,624 | 729,958 | 623,106 | 577,044 | 513,478 | 593,522 | 592,796 | 577,688 | 594,583 | 592,468 | 680,202 | 723,593 | 730,015 | 660,561 | 697,887 | 592,749 | 615,483 | 650,378 | 619,393 | 570,147 | 539,227 | 562,946 | 543,105 | 491,516 | 490,789 | 652,963 | 656,445 | 694,572 | 710,580 | 709,998 | 457,472 | 424,586 |
Inventory | 1,800,114 | 1,904,827 | 2,161,287 | 3,404,212 | 3,658,623 | 3,180,825 | 2,076,031 | 1,614,299 | 1,216,213 | 1,013,793 | 812,920 | 745,598 | 732,563 | 685,779 | 750,237 | 828,080 | 851,256 | 853,500 | 768,984 | 802,434 | 814,022 | 756,193 | 700,540 | 727,381 | 665,522 | 666,567 | 592,781 | 610,212 | 565,894 | 518,936 | 450,263 | 504,984 | 517,052 | 531,230 | 508,728 | 629,393 | 602,025 | 620,177 | 358,361 | 367,911 |
Other Current Assets | 397,630 | 549,540 | 330,522 | 411,926 | 425,358 | 225,541 | 234,955 | 129,043 | 116,671 | 129,407 | 132,683 | 160,415 | 81,741 | 93,844 | 116,427 | 119,171 | 109,874 | 155,985 | 162,813 | 125,902 | 94,417 | 105,148 | 1,443,101 | 98,221 | 93,921 | 1,430,708 | 1,301,108 | 1,281,985 | 1,197,503 | 1,135,718 | 1,036,862 | 72,027 | 1,078,158 | 68,519 | 1,212,784 | 1,486,425 | 1,446,843 | 1,425,122 | 859,082 | 855,187 |
Total Current Assets | 5,225,705 | 5,822,725 | 5,216,919 | 7,125,562 | 7,454,777 | 6,657,575 | 5,186,917 | 4,296,971 | 3,350,104 | 2,336,483 | 2,007,981 | 2,078,106 | 2,151,354 | 2,009,394 | 2,206,184 | 2,227,012 | 2,292,409 | 2,155,181 | 2,225,109 | 1,969,752 | 2,036,637 | 1,987,176 | 1,998,421 | 2,059,577 | 2,283,070 | 2,158,725 | 2,477,563 | 2,327,324 | 2,204,448 | 2,390,254 | 3,306,618 | 1,557,703 | 1,527,760 | 1,615,391 | 1,831,003 | 1,720,915 | 1,654,081 | 1,686,543 | 3,348,850 | 1,508,307 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 9,966,518 | 9,893,149 | 9,632,609 | 8,308,615 | 7,854,541 | 7,353,489 | 6,962,997 | 6,425,107 | 6,208,024 | 6,028,653 | 5,909,616 | 5,655,477 | 5,510,599 | 5,390,329 | 5,354,625 | 5,242,724 | 5,136,357 | 5,025,969 | 4,909,473 | 3,524,037 | 3,390,625 | 3,170,190 | 3,021,084 | 2,825,365 | 2,669,660 | 2,569,206 | 2,493,310 | 2,484,285 | 2,416,829 | 2,381,380 | 2,360,140 | 2,344,967 | 2,346,132 | 2,489,540 | 2,484,738 | 2,600,852 | 2,618,537 | 2,617,027 | 1,231,868 | 1,230,274 |
Goodwill | 1,600,938 | 1,613,534 | 1,629,729 | 1,606,077 | 1,634,823 | 1,634,152 | 1,617,627 | 1,467,848 | 1,542,767 | 1,575,617 | 1,597,627 | 1,623,471 | 1,640,720 | 1,629,169 | 1,665,520 | 1,603,049 | 1,571,280 | 1,559,055 | 1,578,785 | 1,534,241 | 1,566,464 | 1,561,092 | 1,567,169 | 1,590,906 | 1,585,500 | 1,643,746 | 1,610,355 | 1,616,478 | 1,586,450 | 1,544,574 | 1,540,032 | 1,484,182 | 1,472,553 | 2,931,293 | 2,893,811 | 2,811,086 | 2,769,619 | 2,709,670 | 243,262 | 251,964 |
Intangible Assets | 243,335 | 251,755 | 261,858 | 260,541 | 274,409 | 284,508 | 287,870 | 262,984 | 285,303 | 297,407 | 308,947 | 320,981 | 331,092 | 335,021 | 349,105 | 343,919 | 342,839 | 344,561 | 354,622 | 361,058 | 373,082 | 378,501 | 386,143 | 398,001 | 405,507 | 429,614 | 421,503 | 416,413 | 417,780 | 410,357 | 354,564 | 380,368 | 380,984 | 1,731,232 | 1,733,047 | 1,896,993 | 1,939,181 | 1,948,335 | 44,125 | 46,118 |
Long Term Investments | 1,160,686 | 1,259,001 | 1,381,559 | 1,254,041 | 1,621,424 | 1,391,229 | 1,150,553 | 1,158,535 | 903,861 | 937,619 | 897,708 | 902,504 | 907,080 | 663,448 | 656,244 | 603,745 | 614,145 | 543,670 | 579,813 | 551,657 | 541,014 | 563,030 | 528,722 | 535,292 | 519,518 | 524,687 | 534,064 | 530,227 | 505,242 | 493,406 | 457,533 | 468,765 | 458,650 | 476,701 | 455,417 | 453,869 | 605,442 | 652,972 | 194,042 | 196,512 |
Tax Assets | 501,330 | 657,468 | 22,433 | 289,529 | 328,078 | 486,466 | 46,434 | 429,012 | 391,948 | 380,877 | 18,797 | 360,181 | 428,438 | 380,683 | 20,317 | 405,449 | 406,255 | 402,681 | 15,275 | 393,120 | 387,035 | 390,977 | 17,029 | 378,484 | 366,212 | 369,115 | 25,108 | 414,034 | 426,564 | 422,356 | 61,132 | 783,270 | 799,009 | 735,111 | 76,025 | 761,844 | 766,713 | 801,312 | 62,440 | 95,115 |
Other Non-Current Assets | -310,230 | -465,299 | 125,545 | 38,989 | -58,384 | -243,061 | 204,124 | -211,955 | -161,602 | -140,598 | 233,442 | -108,395 | -172,357 | -117,742 | 198,951 | -193,915 | -193,032 | -183,479 | 197,786 | -192,262 | -200,443 | -179,904 | 63,106 | -300,430 | -291,104 | -138,753 | 188,869 | -265,461 | -265,324 | -275,859 | 81,188 | 2,377,689 | 2,327,293 | -540,300 | 140,973 | -570,495 | -582,764 | -621,100 | 98,516 | 65,176 |
Total Non-Current Assets | 13,162,577 | 13,209,608 | 13,053,733 | 11,757,792 | 11,654,891 | 10,906,783 | 10,269,605 | 9,531,531 | 9,170,301 | 9,079,575 | 8,966,137 | 8,754,219 | 8,645,572 | 8,280,908 | 8,244,762 | 8,004,971 | 7,877,844 | 7,692,457 | 7,635,754 | 6,171,851 | 6,057,777 | 5,883,886 | 5,583,253 | 5,427,618 | 5,255,293 | 5,397,615 | 5,273,209 | 5,195,976 | 5,087,541 | 4,976,214 | 4,854,589 | 7,839,241 | 7,784,621 | 7,823,577 | 7,784,011 | 7,954,149 | 8,116,728 | 8,108,216 | 1,874,253 | 1,885,159 |
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 | 18,388,282 | 19,032,333 | 18,270,652 | 18,883,354 | 19,109,668 | 17,564,358 | 15,456,522 | 13,828,502 | 12,520,405 | 11,416,058 | 10,974,118 | 10,832,325 | 10,796,926 | 10,290,302 | 10,450,946 | 10,231,983 | 10,170,253 | 9,847,638 | 9,860,863 | 8,141,603 | 8,094,414 | 7,871,062 | 7,581,674 | 7,487,195 | 7,538,363 | 7,556,340 | 7,750,772 | 7,523,300 | 7,291,989 | 7,366,468 | 8,161,207 | 9,396,944 | 9,312,381 | 9,438,968 | 9,615,014 | 9,675,064 | 9,770,809 | 9,794,759 | 5,223,103 | 3,393,466 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 1,323,173 | 1,295,568 | 2,088,045 | 1,812,168 | 1,960,068 | 2,771,076 | 2,052,001 | 1,651,866 | 1,091,583 | 845,710 | 647,986 | 545,922 | 535,153 | 492,532 | 483,221 | 465,644 | 523,160 | 573,075 | 574,138 | 527,052 | 558,839 | 482,433 | 522,516 | 474,229 | 460,442 | 481,726 | 418,537 | 361,937 | 346,417 | 336,890 | 281,874 | 241,511 | 253,067 | 303,805 | 306,517 | 371,649 | 342,482 | 340,815 | 231,705 | 205,809 |
Short Term Debt | 31,581 | 33,992 | 656,344 | 162,351 | 6,247 | 2,167 | 2,128 | 251,216 | 251,304 | 503,795 | 389,920 | 611 | 623 | 616 | 804,677 | 603,787 | 428,009 | 59,441 | 210,473 | 564,566 | 510,132 | 446,983 | 307,294 | 286,188 | 208,681 | 39,216 | 422,012 | 382,358 | 307,109 | 314,500 | 247,544 | 400,892 | 493,705 | 484,754 | 677,345 | 284,368 | 428,000 | 471,809 | 711,096 | 368,268 |
Tax Payables | 63,070 | 237,098 | 255,155 | 436,238 | 513,339 | 282,037 | 134,876 | 153,444 | 61,837 | 40,132 | 27,667 | 42,553 | 85,770 | 31,740 | 32,251 | 25,011 | 29,450 | 28,116 | 32,461 | 17,238 | 23,611 | 46,191 | 60,871 | 72,759 | 63,763 | 45,977 | 54,937 | 46,627 | 40,145 | 267,412 | 254,416 | 23,967 | 21,528 | 58,256 | 69,432 | 67,304 | 60,000 | 57,512 | 19,554 | 3,115 |
Deferred Revenue | 63,070 | 237,098 | 255,155 | 436,238 | 0 | 0 | 0 | 0 | -1,343 | 0 | 0 | 0 | 0 | 456,040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 382,982 | 0 | 0 | -481,726 | 370,389 | -361,937 | -346,417 | -336,890 | 412,739 | 298,696 | -253,067 | 407,921 | 736,317 | -371,649 | -342,482 | -340,815 | 10,370 | -205,809 |
Other Current Liabilities | 540,634 | 484,038 | 560,918 | 1,530,855 | 2,325,198 | 732,126 | 686,886 | 584,869 | 440,218 | 753,833 | 836,429 | 1,044,509 | 449,152 | 4,068 | 513,951 | 543,308 | 469,634 | 560,410 | 624,385 | 329,625 | 331,010 | 348,775 | -29,619 | 366,592 | 372,538 | 829,644 | -10,013 | 720,659 | 676,553 | 893,447 | 197,946 | 135,735 | 665,353 | 28,618 | -103,494 | 1,038,180 | 940,078 | 984,535 | 186,715 | 444,442 |
Total Current Liabilities | 1,958,458 | 2,050,696 | 3,560,462 | 3,941,612 | 4,291,513 | 3,505,369 | 2,741,015 | 2,487,951 | 1,781,762 | 2,103,338 | 1,874,335 | 1,591,042 | 984,928 | 953,256 | 1,801,849 | 1,612,739 | 1,420,803 | 1,192,926 | 1,408,996 | 1,421,243 | 1,399,981 | 1,278,191 | 1,183,173 | 1,127,009 | 1,041,661 | 868,860 | 1,200,925 | 1,103,017 | 983,662 | 1,207,947 | 1,140,103 | 1,076,834 | 1,159,058 | 1,225,098 | 1,616,685 | 1,322,548 | 1,368,078 | 1,456,344 | 1,139,886 | 812,710 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 3,409,617 | 3,420,966 | 3,436,518 | 3,495,971 | 3,509,289 | 3,233,393 | 3,214,972 | 3,118,753 | 3,205,730 | 1,985,696 | 2,004,319 | 2,021,487 | 2,043,794 | 2,030,032 | 2,767,381 | 2,940,533 | 3,132,191 | 3,105,225 | 2,862,921 | 1,381,984 | 1,398,419 | 1,393,904 | 1,397,916 | 1,411,605 | 1,406,724 | 1,436,852 | 1,415,360 | 1,407,171 | 1,421,468 | 1,398,386 | 2,121,718 | 3,048,440 | 3,019,478 | 3,105,351 | 3,174,674 | 3,558,964 | 3,562,308 | 3,541,312 | 2,223,035 | 684,107 |
Deferred Revenue | 218,291 | 212,914 | 78,027 | 186,752 | 191,923 | 0 | 0 | 0 | 248,969 | 0 | 272,880 | 346,895 | 357,083 | 364,469 | 388,893 | 335,868 | 334,842 | 336,524 | 342,972 | 318,097 | 325,367 | 327,944 | 0 | 330,351 | 333,357 | 682 | 614 | 0 | 0 | 0 | 0 | 808,697 | 455,452 | 430,360 | 0 | 0 | 0 | 0 | 2,010 | 0 |
Deferred Tax | 501,330 | 657,468 | 558,430 | 289,529 | 328,078 | 486,466 | 480,770 | 429,012 | 391,948 | 380,877 | 353,279 | 360,181 | 428,438 | 380,683 | 394,852 | 405,449 | 406,255 | 402,681 | 397,858 | 393,120 | 387,035 | 390,977 | 382,982 | 378,484 | 366,212 | 369,115 | 370,389 | 414,034 | 426,564 | 422,356 | 412,739 | 783,270 | 799,009 | 735,111 | 736,317 | 761,844 | 766,713 | 801,312 | 56,884 | 95,115 |
Other Non-Current Liabilities | 817,431 | 890,570 | 972,116 | 807,051 | 700,825 | 880,060 | 828,918 | 828,159 | 591,021 | 911,095 | 663,698 | 617,488 | 616,912 | 619,309 | 629,377 | 612,013 | 670,001 | 768,757 | 754,536 | 618,822 | 609,209 | 616,007 | 858,495 | 553,469 | 553,129 | 937,401 | 945,788 | 559,506 | 560,504 | 553,807 | 544,043 | 228,270 | 573,038 | 248,177 | 686,025 | 757,194 | 757,800 | 748,461 | 312,653 | 214,263 |
Total Non-Current Liabilities | 4,946,669 | 5,181,918 | 5,045,091 | 4,779,303 | 4,730,115 | 4,599,919 | 4,524,660 | 4,375,924 | 4,437,668 | 3,277,668 | 3,294,176 | 3,346,051 | 3,446,227 | 3,394,493 | 4,180,503 | 4,293,863 | 4,543,289 | 4,613,187 | 4,358,287 | 2,712,023 | 2,720,030 | 2,728,832 | 2,639,393 | 2,673,909 | 2,659,422 | 2,744,050 | 2,732,151 | 2,380,711 | 2,408,536 | 2,374,549 | 3,078,500 | 4,868,677 | 4,846,977 | 4,518,999 | 4,597,016 | 5,078,002 | 5,086,821 | 5,091,085 | 2,594,582 | 993,485 |
Total Liabilities | 6,905,127 | 7,232,614 | 8,605,553 | 8,720,915 | 9,021,628 | 8,105,288 | 7,265,675 | 6,863,875 | 6,219,430 | 5,381,006 | 5,168,511 | 4,937,093 | 4,431,155 | 4,347,749 | 5,982,352 | 5,906,602 | 5,964,092 | 5,806,113 | 5,767,283 | 4,133,266 | 4,120,011 | 4,007,023 | 3,822,566 | 3,800,918 | 3,701,083 | 3,612,910 | 3,933,076 | 3,483,728 | 3,392,198 | 3,582,496 | 4,218,603 | 5,945,511 | 6,006,035 | 5,744,097 | 6,213,701 | 6,400,550 | 6,454,899 | 6,547,429 | 3,734,468 | 1,806,195 |
Common Stock | 1,175 | 1,175 | 1,174 | 1,174 | 1,174 | 1,173 | 1,172 | 1,171 | 1,171 | 1,171 | 1,170 | 1,170 | 1,169 | 1,167 | 1,069 | 1,065 | 1,064 | 1,063 | 1,061 | 1,060 | 1,059 | 1,059 | 1,056 | 1,062 | 1,084 | 1,107 | 1,105 | 1,105 | 1,104 | 1,108 | 1,125 | 1,124 | 1,124 | 1,123 | 1,122 | 1,122 | 1,122 | 1,122 | 780 | 782 |
Retained Earnings | 6,653,979 | 6,930,868 | 6,987,015 | 7,651,638 | 7,396,045 | 6,792,938 | 5,601,277 | 4,515,115 | 3,664,172 | 3,303,661 | 3,096,539 | 3,145,999 | 3,584,400 | 3,205,408 | 3,155,252 | 3,111,749 | 3,054,434 | 3,009,749 | 2,943,478 | 2,892,057 | 2,775,940 | 2,660,684 | 2,566,050 | 2,478,711 | 2,384,645 | 2,118,621 | 2,035,163 | 2,288,904 | 2,205,592 | 2,137,703 | 2,121,931 | 1,554,160 | 1,460,242 | 1,809,342 | 1,615,407 | 1,473,698 | 1,440,845 | 1,421,234 | 1,410,651 | 1,450,618 |
Accumulated Other Comprehensive Income/Loss | -637,551 | -597,205 | -528,526 | -700,972 | -517,946 | -513,337 | -560,662 | -717,309 | -507,138 | -393,619 | -392,450 | -366,436 | -328,001 | -350,114 | -326,132 | -398,467 | -431,131 | -526,489 | -395,735 | -435,977 | -349,411 | -357,538 | -350,682 | -314,191 | -301,679 | -174,739 | -225,668 | -249,943 | -296,833 | -346,981 | -412,412 | -334,431 | -375,456 | -331,663 | -421,288 | -386,413 | -316,406 | -362,282 | -62,413 | -1,651 |
Total Stockholders Equity | 11,222,559 | 11,532,802 | 9,412,180 | 9,897,815 | 9,815,309 | 9,212,735 | 7,982,627 | 6,732,636 | 6,085,291 | 5,826,600 | 5,625,266 | 5,694,116 | 6,165,549 | 5,746,384 | 4,268,227 | 4,124,881 | 4,024,472 | 3,878,004 | 3,932,250 | 3,836,559 | 3,800,801 | 3,672,274 | 3,585,321 | 3,528,844 | 3,693,576 | 3,800,310 | 3,674,549 | 3,898,819 | 3,760,830 | 3,637,669 | 3,795,062 | 3,299,022 | 3,156,615 | 3,540,305 | 3,254,392 | 3,144,489 | 3,179,077 | 3,109,383 | 1,359,465 | 1,456,741 |
Total Investments | 1,160,686 | 1,259,001 | 1,381,559 | 1,254,041 | 1,621,424 | 1,391,229 | 1,150,553 | 1,158,535 | 903,861 | 937,619 | 897,708 | 902,504 | 907,080 | 663,448 | 656,244 | 603,745 | 614,145 | 543,670 | 579,813 | 551,657 | 541,014 | 563,030 | 528,722 | 535,292 | 519,518 | 524,687 | 534,064 | 530,227 | 505,242 | 493,406 | 457,533 | 468,765 | 458,650 | 476,701 | 455,417 | 453,869 | 605,442 | 652,972 | 194,042 | 196,512 |
Total Debt | 3,659,489 | 3,667,872 | 4,311,027 | 3,658,322 | 3,515,536 | 3,235,560 | 3,217,100 | 3,369,969 | 3,457,034 | 2,489,491 | 2,394,239 | 2,022,098 | 2,044,417 | 2,030,648 | 3,572,058 | 3,544,320 | 3,560,200 | 3,164,666 | 3,073,394 | 1,946,550 | 1,908,551 | 1,840,887 | 1,705,210 | 1,697,793 | 1,615,405 | 1,476,068 | 1,837,372 | 1,789,529 | 1,728,577 | 1,712,886 | 2,369,262 | 3,449,332 | 3,513,183 | 3,590,105 | 3,852,019 | 3,843,332 | 3,990,308 | 4,013,121 | 2,934,131 | 1,052,375 |
Net Debt | 1,829,262 | 1,612,059 | 3,421,127 | 2,056,654 | 1,915,798 | 1,648,826 | 1,717,958 | 1,987,166 | 2,526,438 | 2,026,166 | 1,954,967 | 1,427,049 | 1,220,845 | 1,460,789 | 2,825,334 | 2,842,247 | 2,823,504 | 2,611,438 | 2,460,284 | 1,628,727 | 1,510,368 | 1,375,613 | 1,149,890 | 1,056,567 | 707,261 | 783,880 | 700,069 | 744,190 | 721,632 | 458,350 | 99,506 | 3,215,733 | 3,319,522 | 3,337,723 | 3,638,285 | 3,608,842 | 3,783,070 | 3,751,700 | 444,363 | 399,255 |
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 | -188,198 | 2,448 | -617,680 | 320,693 | 676,439 | 1,276,703 | 1,161,786 | 931,206 | 440,592 | 281,547 | 10,469 | -374,433 | 446,208 | 117,698 | 102,177 | 117,045 | 103,758 | 123,635 | 106,243 | 171,618 | 174,970 | 151,526 | 146,049 | 143,479 | 310,686 | 138,925 | -207,071 | 130,193 | 113,689 | 62,657 | 610,278 | 137,697 | -302,754 | 235,548 | 182,677 | 70,872 | 59,366 | 47,149 | -14,048 | 81,340 |
Depreciation & Amortization | 138,279 | 126,651 | 145,874 | 105,445 | 93,085 | 87,271 | 85,561 | 77,713 | 70,993 | 66,574 | 68,235 | 62,082 | 61,423 | 62,260 | 61,770 | 58,679 | 57,841 | 53,694 | 56,766 | 54,487 | 52,948 | 49,283 | 50,187 | 49,707 | 50,474 | 50,330 | 52,841 | 49,895 | 49,122 | 45,070 | 49,670 | 47,994 | 67,953 | 60,552 | 59,704 | 68,903 | 67,483 | 63,986 | 25,228 | 25,630 |
Deferred Income Tax | -245,534 | 116,447 | 283,641 | -38,044 | -158,818 | 14,098 | 15,371 | 38,492 | 11,729 | 27,747 | 424 | -66,632 | 47,092 | -19,384 | -9,896 | -1,070 | 4,200 | 4,790 | 6,668 | 4,156 | -4,010 | 7,580 | 5,764 | 12,692 | 1,641 | 29,067 | -46,618 | 7,881 | -4,567 | 1,363 | -383,607 | -10,008 | 413,920 | 816 | -82,705 | -12,386 | -8,362 | -32,845 | -40,535 | -8,298 |
Stock Based Compensation | 6,122 | 9,317 | 7,080 | 9,448 | 9,477 | 10,540 | 5,825 | 9,417 | 10,987 | 4,245 | 5,452 | 6,243 | 5,865 | 2,560 | 6,973 | 6,099 | 7,264 | 2,501 | 4,511 | 5,033 | 4,580 | 5,556 | 3,443 | 3,709 | 5,207 | 2,869 | 3,809 | 6,103 | 4,446 | 5,046 | 3,213 | 5,085 | 4,726 | 4,007 | 4,017 | 1,978 | 4,281 | 4,912 | 3,820 | 3,128 |
Change in Working Capital | 417,622 | -75,396 | -280,575 | -176,634 | -391,337 | -764,071 | -410,466 | -116,200 | -668,639 | -219,397 | -344,683 | 448,463 | 57,127 | -49,185 | 80,904 | -10,857 | -174,309 | 17,730 | 175,248 | -66,349 | -100,299 | -122,939 | -20,152 | -40,624 | 3,861 | -95,050 | 6,650 | -45,775 | -289,813 | -63,325 | 318,879 | 28,332 | -118,483 | 10,467 | -56,357 | 59,755 | -73,813 | 28,881 | -31,860 | 25,785 |
Accounts Receivable | 0 | 0 | -350,655 | 0 | 0 | 0 | -786,121 | 0 | 0 | 0 | -49,295 | 0 | 0 | 0 | 100,118 | 0 | 0 | 0 | -18,220 | 0 | 0 | 0 | -97,448 | 0 | 0 | 0 | -74,545 | 0 | 0 | 0 | -42,816 | 0 | 0 | 0 | -8,788 | 0 | 0 | 0 | 36,221 | 0 |
Inventory | 0 | 0 | -962,924 | 0 | 0 | 0 | -1,609,642 | 0 | 0 | 0 | -127,401 | 0 | 0 | 0 | 51,978 | 0 | 0 | 0 | -46,304 | 0 | 0 | 0 | -124,067 | 0 | 0 | 0 | -101,545 | 0 | 0 | 0 | 25,974 | 0 | 0 | 0 | 27,649 | 0 | 0 | 0 | -6,486 | 0 |
Accounts Payable | 0 | 0 | 1,313,579 | 0 | 0 | 0 | 296,294 | 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 Working Capital | 417,622 | -75,396 | 1,033,004 | -176,634 | -391,337 | -764,071 | 1,689,003 | -116,200 | -668,639 | -152,398 | -264,494 | 497,634 | 100,893 | -105 | -39,673 | -10,857 | -174,309 | 17,730 | 252,006 | -66,349 | -100,299 | -122,939 | 127,633 | -40,624 | 3,861 | -95,050 | 129,319 | -45,775 | -289,813 | -63,325 | 291,768 | 28,332 | -118,483 | 10,467 | -98,963 | 59,755 | -73,813 | 28,881 | -89,891 | 25,785 |
Other Non-Cash Items | 517,281 | 181,106 | 363,441 | 407,945 | -155,139 | 96,439 | 94,170 | -45,337 | -14,160 | 45,460 | 113,774 | 29,010 | -389,811 | 44,000 | 95,272 | 83,901 | 54,109 | -47,296 | 24,300 | -22,595 | 16,183 | -36,090 | -16,067 | -15,879 | -269,566 | -4,587 | 419,524 | -18,998 | -9,917 | 31,774 | -317,465 | -9,166 | 14,431 | -138,682 | -63,550 | -5,402 | 38,437 | -66,292 | 119,462 | 7,810 |
Net Cash Provided by Operating Activities | 362,892 | 97,954 | -98,219 | 628,853 | 73,707 | 720,980 | 952,247 | 895,291 | -145,865 | 206,176 | -146,329 | 104,733 | 227,904 | 157,949 | 337,200 | 253,797 | 52,863 | 155,054 | 373,736 | 146,350 | 144,372 | 54,916 | 169,224 | 153,084 | 102,303 | 121,554 | 229,135 | 129,299 | -137,040 | 82,585 | 280,968 | 199,934 | 79,793 | 172,708 | 43,786 | 183,720 | 87,392 | 45,791 | 62,067 | 135,395 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -447,614 | -579,322 | -684,088 | -545,898 | -503,687 | -415,608 | -445,712 | -313,327 | -270,909 | -231,698 | -300,928 | -255,824 | -217,232 | -179,683 | -229,106 | -202,380 | -204,462 | -214,529 | -243,340 | -192,830 | -199,494 | -216,132 | -228,316 | -190,730 | -149,130 | -131,815 | -130,184 | -89,754 | -43,622 | -54,143 | -55,353 | -41,792 | -41,389 | -58,120 | -63,081 | -52,845 | -54,982 | -56,741 | -33,894 | -30,012 |
Acquisitions Net | -74 | -74 | -383,021 | -35,054 | -8,299 | -1,133 | -161,732 | 260 | -621 | -146 | 286 | -676 | 290,467 | -286 | 9,359 | -300 | -486 | -22,572 | -820,000 | -20 | -40 | -2,509 | -164 | -10,359 | 407,824 | -735 | -2,526 | -5,881 | -4,926 | -26,492 | 2,888,226 | 0 | 3,434 | 225,177 | 2,750 | 104,133 | -3,295 | -2,095,039 | 0 | 104,718 |
Purchases of Investments | -74 | -74 | 1,580 | -82,060 | -1,771 | -167,999 | -199 | 260 | -621 | 1,469 | -6,202 | 255,824 | 217,232 | -1,762 | 229,106 | 202,380 | 204,462 | -356 | 243,340 | 192,830 | 199,494 | -476 | 491 | -322 | 0 | -393 | 0 | 89,754 | 43,622 | -873 | 55,353 | 0 | 41,389 | 1,044 | 63,081 | 52,845 | 54,982 | -462 | 0 | 30,012 |
Sales/Maturities of Investments | -2,315 | 84,893 | -1,580 | 82,060 | 1,771 | 0 | -1,190 | -270 | -349 | 3,751 | -633 | -146 | -692 | 5,245 | -305 | -288 | -1,093 | 2,589 | -793 | 269 | -182 | 1,090 | 228,316 | 190,730 | 0 | 10 | 0 | 242 | -284 | 492 | -517 | -147 | -222 | 1,191 | -267 | -168 | -124 | 1,557 | -294 | 301 |
Other Investing Activities | -2,389 | 84,819 | 1,580 | -81,973 | -1,712 | 45,732 | -507 | -260 | -970 | -1,469 | -6,488 | -255,824 | -217,232 | 1,762 | -229,106 | -202,380 | -204,106 | 2,233 | -243,340 | -192,830 | -199,494 | 10,832 | -228,316 | -190,730 | -449 | 393 | -725 | -89,754 | -43,622 | 873 | -55,353 | -147 | -41,389 | -1,044 | -63,081 | -52,845 | -54,982 | 58,012 | -33,425 | -37,511 |
Net Cash Used for Investing Activities | -450,003 | -494,503 | -1,065,529 | -662,925 | -513,698 | -539,008 | -609,340 | -313,337 | -271,879 | -228,093 | -307,763 | -256,646 | 72,543 | -174,724 | -220,052 | -202,968 | -205,685 | -234,868 | -1,064,133 | -192,581 | -199,716 | -207,195 | -227,989 | -201,411 | 258,245 | -132,540 | -133,435 | -95,393 | -48,832 | -80,143 | 2,832,356 | -41,939 | -38,177 | 168,248 | -60,598 | 51,120 | -58,401 | -2,092,673 | -67,613 | 67,508 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -6,637 | -620,753 | -471,408 | -1,500 | -787 | -713 | -250,595 | -466 | -678,986 | -166,615 | -327,292 | -1,976 | -1,000 | -1,500,139 | -65,151 | -250,000 | -151,872 | -151,872 | -1,365,624 | -49,131 | -64,829 | -118,223 | -20,938 | -77,328 | -169,326 | -381,159 | -113,751 | -2,000 | -66,384 | -751,209 | -1,024,267 | -9,594 | -50,567 | -331,595 | -1,277,094 | -17,499 | -5,385 | -1,326,263 | -14,735 | -10,478 |
Common Stock Issued | 0 | 86 | 73 | 36 | 6,293 | 81 | 1,193 | 735 | 436 | 419 | -1,453,888 | 1,885 | 1,467,040 | 1,453,888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,014 | 642 | 0 | 0 | 0 | 0 | 68,554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased | -58 | -10,619 | 942,816 | -1,256 | -6,293 | -18,617 | -1,188 | -1,567 | -161 | -10,422 | 1,517,051 | -708 | -187 | 1,183 | -340 | -784 | -194 | -3,825 | -257 | -204 | -315 | -10,255 | -193 | -250,000 | -250,000 | -15,009 | -59 | -148 | -314 | -250,000 | -186 | -26 | -13 | -1,969 | -331 | 0 | -44 | -1,174 | -76 | -58 |
Dividends Paid | -86,384 | -46,908 | -46,937 | -46,934 | -47,035 | -46,282 | -46,264 | -46,271 | -46,257 | -45,637 | -45,617 | -45,599 | -45,507 | -41,130 | -40,982 | -40,927 | -40,927 | -38,982 | -38,883 | -39,008 | -38,926 | -35,387 | -35,674 | -36,438 | -37,102 | -35,382 | -35,352 | -35,443 | -35,432 | -34,330 | -34,292 | -34,270 | -34,250 | -32,541 | -32,532 | -32,532 | -32,508 | -21,730 | -21,275 | -21,511 |
Other Financing Activities | -19,697 | 2,224,875 | -27,540 | 149,352 | 293,707 | -53,145 | -2,510 | -17,709 | -40,499 | 269,871 | 618,395 | -16,328 | -4,778 | -57,051 | -60,955 | -54,920 | 364,956 | 241,870 | 1,026,325 | 32,286 | 25,636 | 110,644 | 43,014 | 146,691 | 337,201 | -21,741 | 140,502 | 40,982 | -24,575 | -54,814 | -9,104 | -71,541 | -12,742 | 66,860 | 1,299,298 | -151,634 | -45,792 | 1,165,346 | 1,895,088 | -8,945 |
Net Cash Used Provided by Financing Activities | -112,718 | 1,557,300 | 397,004 | 99,698 | 245,885 | -118,676 | -299,364 | -65,278 | 918,910 | 57,619 | 308,649 | -63,903 | -51,285 | -143,249 | -101,937 | -95,847 | 324,029 | 51,016 | 987,442 | -6,722 | -13,290 | 75,257 | -13,598 | -216,061 | -118,585 | -438,282 | -8,601 | 3,539 | -60,007 | -1,021,799 | -1,067,663 | -115,405 | -97,559 | -297,276 | -10,328 | -201,665 | -83,685 | -182,647 | 1,859,078 | -40,934 |
Effect of Forex Changes on Cash | -25,757 | 5,162 | 54,976 | -63,696 | 207,110 | 24,296 | 72,796 | -64,469 | -33,895 | -11,649 | -10,334 | -12,707 | 4,551 | -16,841 | 29,440 | 10,395 | 12,261 | -31,084 | -1,758 | -27,407 | 1,543 | -13,024 | -13,543 | -2,530 | -26,007 | 4,153 | 4,865 | 949 | -1,712 | 4,137 | -9,504 | -2,652 | -2,778 | -5,032 | 6,384 | -5,923 | 511 | 1,182 | -16,884 | -23,968 |
Net Change in Cash | -225,586 | 1,165,913 | -711,768 | 1,930 | 13,004 | 87,592 | 116,339 | 452,207 | 467,271 | 24,053 | -155,777 | -228,523 | 253,713 | -176,865 | 44,651 | -34,623 | 183,468 | -59,882 | 295,287 | -80,360 | -67,091 | -90,046 | -85,906 | -266,918 | 215,956 | -445,115 | 91,964 | 38,394 | -247,591 | -1,015,220 | 2,036,157 | 39,938 | -58,721 | 38,648 | -20,756 | 27,252 | -54,183 | -2,228,347 | 1,836,648 | 138,001 |
Cash at End of Period | 1,830,227 | 2,055,813 | 889,900 | 1,601,668 | 1,599,738 | 1,586,734 | 1,499,142 | 1,382,803 | 930,596 | 463,325 | 439,272 | 595,049 | 823,572 | 569,859 | 746,724 | 702,073 | 736,696 | 553,228 | 613,110 | 317,823 | 398,183 | 465,274 | 555,320 | 641,226 | 908,144 | 692,188 | 1,137,303 | 1,045,339 | 1,006,945 | 1,254,536 | 2,269,756 | 233,599 | 193,661 | 252,382 | 213,734 | 234,490 | 207,238 | 261,421 | 2,489,768 | 653,120 |
Cash at Start of Period | 2,055,813 | 889,900 | 1,601,668 | 1,599,738 | 1,586,734 | 1,499,142 | 1,382,803 | 930,596 | 463,325 | 439,272 | 595,049 | 823,572 | 569,859 | 746,724 | 702,073 | 736,696 | 553,228 | 613,110 | 317,823 | 398,183 | 465,274 | 555,320 | 641,226 | 908,144 | 692,188 | 1,137,303 | 1,045,339 | 1,006,945 | 1,254,536 | 2,269,756 | 233,599 | 193,661 | 252,382 | 213,734 | 234,490 | 207,238 | 261,421 | 2,489,768 | 653,120 | 515,119 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 362,892 | 97,954 | -98,219 | 628,853 | 73,707 | 720,980 | 952,247 | 895,291 | -145,865 | 206,176 | -146,329 | 104,733 | 227,904 | 157,949 | 337,200 | 253,797 | 52,863 | 155,054 | 373,736 | 146,350 | 144,372 | 54,916 | 169,224 | 153,084 | 102,303 | 121,554 | 229,135 | 129,299 | -137,040 | 82,585 | 280,968 | 199,934 | 79,793 | 172,708 | 43,786 | 183,720 | 87,392 | 45,791 | 62,067 | 135,395 |
Capital Expenditure | -447,614 | -579,322 | -684,088 | -545,898 | -503,687 | -415,608 | -445,712 | -313,327 | -270,909 | -231,698 | -300,928 | -255,824 | -217,232 | -179,683 | -229,106 | -202,380 | -204,462 | -214,529 | -243,340 | -192,830 | -199,494 | -216,132 | -228,316 | -190,730 | -149,130 | -131,815 | -130,184 | -89,754 | -43,622 | -54,143 | -55,353 | -41,792 | -41,389 | -58,120 | -63,081 | -52,845 | -54,982 | -56,741 | -33,894 | -30,012 |
Free Cash Flow | -84,722 | -481,368 | -782,307 | 82,955 | -429,980 | 305,372 | 506,535 | 581,964 | -416,774 | -25,522 | -447,257 | -151,091 | 10,672 | -21,734 | 108,094 | 51,417 | -151,599 | -59,475 | 130,396 | -46,480 | -55,122 | -161,216 | -59,092 | -37,646 | -46,827 | -10,261 | 98,951 | 39,545 | -180,662 | 28,442 | 225,615 | 158,142 | 38,404 | 114,588 | -19,295 | 130,875 | 32,410 | -10,950 | 28,173 | 105,383 |