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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 | 1,028,490 | 997,431 | 956,726 | 960,214 | 1,002,173 | 943,147 | 901,515 | 890,348 | 969,553 | 973,219 | 1,031,099 | 1,015,906 | 1,010,808 | 894,771 | 834,520 | 734,144 | 352,314 | 550,963 | 649,787 | 607,341 | 600,697 | 548,971 | 534,020 | 505,289 | 490,259 | 436,924 | 421,323 | 385,267 | 356,482 | 310,341 | 293,203 | 278,589 | 269,362 | 238,720 | 230,276 | 207,636 | 209,488 | 198,086 | 198,600 | 189,876 |
Revenue Y/Y Growth | 2.63% | 5.76% | 6.12% | 7.85% | 3.36% | -3.09% | -12.57% | -12.36% | -4.08% | 8.77% | 23.56% | 38.38% | 186.91% | 62.40% | 28.43% | 20.88% | -41.35% | 0.36% | 21.68% | 20.20% | 22.53% | 25.64% | 26.75% | 31.15% | 37.53% | 40.79% | 43.70% | 38.29% | 32.34% | 30.00% | 27.33% | 34.17% | 28.58% | 20.51% | 15.95% | 9.35% | - | - | - | - |
Cost of Revenue | 300,352 | 294,166 | 283,756 | 297,138 | 288,564 | 282,493 | 283,814 | 271,179 | 281,994 | 263,873 | 286,536 | 260,750 | 252,270 | 217,673 | 224,057 | 200,056 | 127,986 | 156,607 | 177,829 | 169,787 | 168,408 | 146,875 | 150,924 | 133,508 | 124,677 | 109,516 | 103,406 | 92,779 | 85,565 | 74,716 | 72,954 | 69,387 | 64,146 | 58,093 | 57,466 | 50,060 | 50,854 | 46,996 | 47,938 | 44,822 |
Gross Profit | 728,138 | 703,265 | 672,970 | 663,076 | 713,609 | 660,654 | 617,701 | 619,169 | 687,559 | 709,346 | 744,563 | 755,156 | 758,538 | 677,098 | 610,463 | 534,088 | 224,328 | 394,356 | 471,958 | 437,554 | 432,289 | 402,096 | 383,096 | 371,781 | 365,582 | 327,408 | 317,917 | 292,488 | 270,917 | 235,625 | 220,249 | 209,202 | 205,216 | 180,627 | 172,810 | 157,576 | 158,634 | 151,090 | 150,662 | 145,054 |
Gross Profit Margin | 70.80% | 70.51% | 70.34% | 69.06% | 71.21% | 70.05% | 68.52% | 69.54% | 70.92% | 72.89% | 72.21% | 74.33% | 75.04% | 75.67% | 73.15% | 72.75% | 63.67% | 71.58% | 72.63% | 72.04% | 71.96% | 73.25% | 71.74% | 73.58% | 74.57% | 74.93% | 75.46% | 75.92% | 76.00% | 75.92% | 75.12% | 75.09% | 76.19% | 75.66% | 75.04% | 75.89% | 75.72% | 76.27% | 75.86% | 76.39% |
Research and Development | 92,193 | 91,859 | 82,160 | 88,738 | 88,485 | 87,447 | 83,520 | 76,966 | 72,965 | 71,807 | 72,476 | 65,587 | 57,715 | 54,537 | 48,887 | 44,527 | 40,361 | 41,532 | 41,327 | 39,680 | 38,851 | 37,503 | 35,804 | 32,700 | 30,804 | 29,591 | 26,170 | 24,201 | 24,384 | 22,804 | 21,609 | 20,415 | 18,613 | 15,083 | 13,889 | 17,779 | 15,684 | 13,885 | 13,276 | 12,854 |
General and Administrative Expenses | 452,262 | 451,822 | 401,637 | 407,992 | 453,193 | 439,691 | 410,067 | 398,547 | 426,398 | 439,457 | 451,195 | 428,409 | 431,921 | 397,115 | 348,392 | 312,492 | 256,967 | 282,906 | 279,481 | 277,514 | 267,948 | 247,110 | 226,819 | 213,873 | 212,087 | 199,625 | 182,141 | 169,524 | 162,964 | 151,148 | 130,268 | 126,708 | 121,467 | 112,210 | 99,582 | 101,751 | 100,625 | 88,281 | 85,893 | 80,653 |
Total Operating Expenses | 549,965 | 549,130 | 487,436 | 496,730 | 541,678 | 527,138 | 493,587 | 475,513 | 499,363 | 511,264 | 523,671 | 493,996 | 489,636 | 451,652 | 397,279 | 357,019 | 297,328 | 324,438 | 320,808 | 317,194 | 306,799 | 284,613 | 262,623 | 246,573 | 242,891 | 229,216 | 208,311 | 193,725 | 187,348 | 173,952 | 151,877 | 147,123 | 140,080 | 127,293 | 113,471 | 119,530 | 116,309 | 102,166 | 99,169 | 93,507 |
Operating Income or Loss | 178,173 | 154,135 | 185,534 | 166,346 | 171,931 | 97,696 | 112,661 | 111,467 | 188,196 | 188,163 | 220,892 | 261,160 | 268,902 | 225,446 | 213,184 | 177,069 | -73,000 | 69,918 | 151,150 | 127,152 | 176,490 | 87,701 | 120,473 | 125,208 | 122,691 | 98,192 | 109,606 | 98,763 | 83,569 | 61,673 | 68,372 | 62,079 | 65,136 | 53,334 | 59,339 | 38,046 | 42,325 | 48,924 | 51,493 | 51,547 |
Operating Margin | 17.32% | 15.45% | 19.39% | 17.32% | 17.16% | 10.36% | 12.50% | 12.52% | 19.41% | 19.33% | 21.42% | 25.71% | 26.60% | 25.20% | 25.55% | 24.12% | -20.72% | 12.69% | 23.26% | 20.94% | 29.38% | 15.98% | 22.56% | 24.78% | 25.03% | 22.47% | 26.01% | 25.63% | 23.44% | 19.87% | 23.32% | 22.28% | 24.18% | 22.34% | 25.77% | 18.32% | 20.20% | 24.70% | 25.93% | 27.15% |
Interest Expense | -3,180 | 4,251 | 1,335 | -4,235 | -342 | 1,108 | 2,760 | 1,685 | 245 | 677 | 880 | 828 | -100 | 36,175 | -8,222 | 7,476 | -493 | -16,563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,188 | 3,750 | 3,212 | 1,645 | -6,355 | 1,463 | 125 | -427 | -2,533 | -1,568 | 174 | -1,452 | -3,207 | -1,999 |
EBITDA | 214,339 | 187,081 | 171,545 | 166,346 | 171,931 | 133,516 | 135,567 | 143,656 | 188,196 | 198,082 | 220,892 | 261,160 | 268,902 | 225,446 | 213,184 | 177,069 | -73,000 | 69,918 | 151,150 | 113,568 | 74,490 | 147,265 | 120,473 | 125,208 | 122,691 | 98,192 | 109,606 | 108,735 | 92,445 | 69,540 | 75,588 | 68,980 | 70,229 | 58,126 | 64,202 | 38,046 | 42,325 | 53,232 | 55,880 | 55,886 |
Depreciation and Amortization | 36,166 | 32,946 | 33,371 | 37,030 | 43,595 | 43,575 | 41,468 | 39,870 | 37,830 | 37,152 | 36,333 | 34,565 | 32,394 | 25,635 | 24,769 | 24,486 | 23,545 | 20,738 | 21,796 | 19,706 | 19,172 | 18,316 | 16,542 | 14,119 | 12,632 | 11,434 | 11,024 | 9,972 | 8,876 | 7,867 | 7,216 | 6,901 | 5,093 | 4,792 | 4,863 | 4,503 | 4,330 | 4,308 | 4,387 | 4,339 |
Income Before Tax | 143,866 | 158,386 | 172,880 | 162,111 | 171,589 | 134,624 | 115,321 | 122,641 | 173,609 | 187,486 | 220,012 | 261,988 | 268,802 | 261,621 | 214,542 | 184,545 | -73,493 | 53,355 | 155,797 | 128,419 | 193,847 | 84,588 | 121,992 | 126,605 | 117,509 | 100,545 | 112,187 | 102,513 | 86,781 | 63,318 | 60,856 | 63,542 | 65,261 | 52,907 | 59,652 | 36,478 | 42,499 | 47,472 | 49,777 | 49,548 |
Income Tax Expense | 47,302 | 53,358 | 48,866 | 40,684 | 59,775 | 46,826 | 73,546 | 49,941 | 60,809 | 53,188 | 29,051 | 81,019 | 69,088 | 61,245 | 55,554 | 45,174 | -32,891 | -1,464,776 | 34,535 | 25,895 | 43,121 | 8,796 | 22,517 | 24,601 | 7,703 | 2,902 | 103,654 | 18,344 | 15,387 | -7,223 | 12,028 | 11,698 | 15,113 | 12,361 | 10,775 | 8,862 | 11,149 | 11,295 | 10,236 | 11,301 |
Net Income | 96,564 | 105,028 | 124,014 | 121,427 | 111,814 | 87,798 | 41,775 | 72,700 | 112,800 | 134,298 | 190,961 | 180,969 | 199,714 | 200,376 | 158,988 | 139,371 | -40,602 | 1,518,131 | 121,262 | 102,524 | 147,142 | 71,848 | 97,392 | 100,872 | 106,105 | 95,866 | 10,264 | 82,555 | 69,179 | 69,420 | 47,621 | 51,367 | 50,148 | 40,546 | 48,877 | 27,616 | 31,350 | 36,177 | 39,541 | 38,247 |
Net Income Margin | 9.39% | 10.53% | 12.96% | 12.65% | 11.16% | 9.31% | 4.63% | 8.17% | 11.63% | 13.80% | 18.52% | 17.81% | 19.76% | 22.39% | 19.05% | 18.98% | -11.52% | 275.54% | 18.66% | 16.88% | 24.50% | 13.09% | 18.24% | 19.96% | 21.64% | 21.94% | 2.44% | 21.43% | 19.41% | 22.37% | 16.24% | 18.44% | 18.62% | 16.98% | 21.23% | 13.30% | 14.97% | 18.26% | 19.91% | 20.14% |
EPS | 1.28 | 1.40 | 1.64 | 1.59 | 1.46 | 1.14 | 0.54 | 0.93 | 1.44 | 1.71 | 2.42 | 2.29 | 2.53 | 2.54 | 2.02 | 1.77 | -0.52 | 19.32 | 1.54 | 1.29 | 1.84 | 0.90 | 1.22 | 1.26 | 1.32 | 1.20 | 0.13 | 1.03 | 0.86 | 0.87 | 0.60 | 0.64 | 0.63 | 0.51 | 0.61 | 0.35 | 0.39 | 0.45 | 0.49 | 0.47 |
EPS Diluted | 1.28 | 1.39 | 1.64 | 1.58 | 1.46 | 1.14 | 0.54 | 0.93 | 1.44 | 1.70 | 2.40 | 2.28 | 2.51 | 2.51 | 2.00 | 1.76 | -0.52 | 19.21 | 1.53 | 1.28 | 1.83 | 0.89 | 1.20 | 1.24 | 1.30 | 1.17 | 0.13 | 1.01 | 0.85 | 0.85 | 0.58 | 0.63 | 0.62 | 0.50 | 0.60 | 0.34 | 0.39 | 0.44 | 0.48 | 0.47 |
Weighted Average Shares Out | 75,184 | 75,175 | 75,703 | 76,569 | 76,524 | 76,921 | 77,541 | 78,093 | 78,395 | 78,742 | 78,759 | 78,904 | 79,008 | 79,000 | 78,853 | 78,824 | 78,081 | 78,592 | 78,578 | 79,332 | 79,943 | 79,860 | 79,891 | 80,111 | 80,216 | 80,036 | 80,080 | 80,163 | 80,188 | 79,904 | 79,904 | 79,977 | 79,951 | 79,831 | 79,831 | 79,808 | 80,257 | 80,459 | 80,459 | 80,629 |
Weighted Average Shares Out Diluted | 75,223 | 75,322 | 75,802 | 76,826 | 76,689 | 77,111 | 77,683 | 78,237 | 78,545 | 79,193 | 79,431 | 79,516 | 79,638 | 79,798 | 79,505 | 79,163 | 78,769 | 79,028 | 79,137 | 79,825 | 80,590 | 80,687 | 80,943 | 81,359 | 81,471 | 81,628 | 81,863 | 81,789 | 81,631 | 81,534 | 81,534 | 81,466 | 81,281 | 81,320 | 81,320 | 81,092 | 81,394 | 81,824 | 81,824 | 82,014 |
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 | 761,429 | 865,805 | 937,438 | 1,239,013 | 951,956 | 832,383 | 942,050 | 1,044,523 | 877,501 | 926,119 | 1,099,370 | 1,237,822 | 1,086,357 | 1,131,698 | 960,843 | 615,532 | 404,359 | 790,696 | 550,425 | 490,362 | 423,500 | 588,001 | 636,899 | 420,860 | 547,993 | 498,003 | 449,511 | 362,613 | 358,182 | 261,027 | 389,275 | 419,948 | 167,706 | 154,418 | 167,714 | 174,040 | 161,753 | 189,978 | 199,871 | 180,676 |
Short Term Investments | 20,682 | 33,101 | 35,304 | 44,792 | 55,805 | 51,644 | 57,534 | 46,242 | 22,138 | 86,749 | 71,972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 318,202 | 292,011 | 297,422 | 186,509 | 98,460 | 184,297 | 164,629 | 164,740 | 272,031 | 316,454 | 243,786 | 284,559 | 250,981 | 193,018 | 404,107 | 393,660 | 359,581 | 310,715 | 276,789 | 254,823 | 254,787 | 244,820 |
Cash + Short Term Investments | 782,111 | 898,906 | 972,742 | 1,283,805 | 1,007,761 | 884,027 | 999,584 | 1,090,765 | 899,639 | 1,012,868 | 1,171,342 | 1,237,822 | 1,086,357 | 1,131,698 | 960,843 | 615,532 | 404,359 | 790,696 | 868,627 | 782,373 | 720,922 | 774,510 | 735,359 | 605,157 | 712,622 | 662,743 | 721,542 | 679,067 | 601,968 | 545,586 | 640,256 | 612,966 | 571,813 | 548,078 | 527,295 | 484,755 | 438,542 | 444,801 | 454,658 | 425,496 |
Net Receivables | 1,208,982 | 1,157,653 | 903,424 | 904,178 | 908,395 | 884,430 | 859,685 | 859,629 | 931,854 | 950,892 | 897,198 | 855,037 | 808,079 | 718,957 | 657,704 | 626,046 | 473,314 | 533,004 | 550,291 | 531,816 | 520,094 | 479,281 | 439,009 | 420,276 | 374,371 | 361,459 | 322,825 | 321,328 | 291,694 | 267,128 | 247,415 | 244,992 | 192,660 | 178,000 | 158,550 | 148,395 | 146,466 | 138,159 | 129,751 | 130,047 |
Inventory | 259,492 | 280,076 | 296,902 | 296,189 | 312,736 | 311,885 | 338,752 | 320,903 | 310,046 | 275,669 | 230,230 | 207,116 | 178,751 | 150,643 | 139,237 | 123,093 | 131,276 | 120,977 | 112,051 | 94,795 | 81,124 | 68,489 | 55,641 | 48,858 | 47,252 | 35,866 | 31,688 | 36,941 | 35,133 | 35,174 | 27,131 | 26,341 | 22,992 | 22,618 | 19,465 | 18,939 | 16,415 | 14,572 | 15,928 | 15,983 |
Other Current Assets | 161,787 | 142,679 | 273,550 | 217,632 | 236,564 | 251,540 | 226,370 | 46,646 | 62,649 | 32,329 | 125,087 | 155,332 | 158,638 | 114,257 | 20,986 | 38,862 | 46,500 | 48,806 | 31,765 | 31,787 | 35,650 | 116,833 | 72,470 | 149,891 | 126,754 | 108,708 | 80,948 | 63,667 | 74,427 | 70,279 | 38,176 | 27,469 | 37,942 | 34,307 | 26,700 | 59,644 | 56,483 | 59,780 | 56,823 | 44,146 |
Total Current Assets | 2,412,372 | 2,479,314 | 2,446,618 | 2,701,804 | 2,465,456 | 2,331,882 | 2,424,391 | 2,500,580 | 2,376,804 | 2,480,768 | 2,494,075 | 2,455,307 | 2,231,825 | 2,115,555 | 1,849,538 | 1,473,247 | 1,149,244 | 1,576,525 | 1,633,419 | 1,505,579 | 1,457,374 | 1,439,113 | 1,302,479 | 1,224,182 | 1,260,999 | 1,168,776 | 1,157,003 | 1,101,003 | 1,003,222 | 918,167 | 952,978 | 911,768 | 825,407 | 783,003 | 732,010 | 711,733 | 657,906 | 657,312 | 657,160 | 615,672 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 1,400,000 | 1,400,705 | 1,408,862 | 1,387,354 | 1,404,923 | 1,380,704 | 1,350,735 | 1,315,911 | 1,300,356 | 1,266,174 | 1,203,183 | 1,095,496 | 1,054,277 | 846,305 | 817,274 | 787,043 | 737,529 | 733,857 | 687,974 | 660,504 | 656,880 | 631,651 | 521,329 | 491,630 | 447,933 | 400,528 | 348,793 | 295,901 | 255,539 | 231,692 | 175,167 | 172,658 | 161,685 | 148,029 | 136,473 | 120,738 | 108,029 | 99,764 | 90,125 | 86,447 |
Goodwill | 454,493 | 458,235 | 419,530 | 404,295 | 414,765 | 414,222 | 407,551 | 377,616 | 390,100 | 411,965 | 418,547 | 426,594 | 432,179 | 427,561 | 444,817 | 427,342 | 415,536 | 63,284 | 63,924 | 63,755 | 64,023 | 64,007 | 64,029 | 64,072 | 64,180 | 64,621 | 64,614 | 64,615 | 64,525 | 64,545 | 61,044 | 61,195 | 61,119 | 61,168 | 61,074 | 60,978 | 61,203 | 61,237 | 61,369 | 61,589 |
Intangible Assets | 115,705 | 121,424 | 82,118 | 82,741 | 89,296 | 93,320 | 95,720 | 91,711 | 93,817 | 103,499 | 109,709 | 115,794 | 117,721 | 120,479 | 130,072 | 128,604 | 127,675 | 10,467 | 11,768 | 13,257 | 14,829 | 16,322 | 17,920 | 19,535 | 21,127 | 23,008 | 24,454 | 25,455 | 26,783 | 27,902 | 20,954 | 21,792 | 22,630 | 17,438 | 18,088 | 18,737 | 19,387 | 20,037 | 20,687 | 21,337 |
Long Term Investments | 0 | 3,619 | 8,022 | 18,137 | 26,023 | 37,379 | 41,978 | 50,256 | 77,551 | 107,695 | 125,320 | 8,600 | 0 | 0 | 0 | 2,100 | 2,100 | 3,000 | 5,900 | 5,887 | 44,969 | 5,887 | 55,025 | 56,087 | 57,189 | 63,041 | 94,554 | 111,717 | 116,343 | 142,514 | 104,844 | 109,088 | 113,158 | 132,690 | 151,370 | 145,246 | 158,161 | 168,171 | 147,892 | 136,017 |
Tax Assets | 1,577,856 | 1,570,626 | 1,590,045 | 1,591,791 | 1,605,926 | 1,589,640 | 1,571,746 | 1,524,584 | 1,518,648 | 1,515,620 | 1,533,767 | 1,502,250 | 1,512,285 | 1,521,922 | 1,552,831 | 1,566,227 | 1,568,293 | 1,551,141 | 64,007 | 63,150 | 59,050 | 57,151 | 64,689 | 47,435 | 45,859 | 45,524 | 50,059 | 73,532 | 61,783 | 60,068 | 67,844 | 68,918 | 60,051 | 57,527 | 51,416 | 14,542 | 16,014 | 14,630 | 3,099 | 19,714 |
Other Non-Current Assets | 197,898 | 121,831 | 128,682 | 132,429 | 138,161 | 54,301 | 55,826 | 52,144 | 52,843 | 57,693 | 57,509 | 46,068 | 47,281 | 37,960 | 35,151 | 30,528 | 25,480 | 26,566 | 33,710 | 38,248 | 48,892 | 20,299 | 26,987 | 25,464 | 19,302 | 17,233 | 38,379 | 25,400 | 22,992 | 14,405 | 13,320 | 13,474 | 7,223 | 7,705 | 8,202 | 7,588 | 7,881 | 7,254 | 7,665 | 7,513 |
Total Non-Current Assets | 3,745,952 | 3,676,440 | 3,637,259 | 3,616,747 | 3,679,094 | 3,569,566 | 3,523,556 | 3,412,222 | 3,433,315 | 3,462,646 | 3,448,035 | 3,194,802 | 3,163,743 | 2,954,227 | 2,980,145 | 2,941,844 | 2,876,613 | 2,388,315 | 867,283 | 844,801 | 888,643 | 795,317 | 749,979 | 704,223 | 655,590 | 613,955 | 620,853 | 596,620 | 547,965 | 541,126 | 443,173 | 447,125 | 425,866 | 424,557 | 426,623 | 367,829 | 370,675 | 371,093 | 330,837 | 332,617 |
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 | 6,158,324 | 6,155,754 | 6,083,877 | 6,318,551 | 6,144,550 | 5,901,448 | 5,947,947 | 5,912,802 | 5,810,119 | 5,943,414 | 5,942,110 | 5,650,109 | 5,395,568 | 5,069,782 | 4,829,683 | 4,415,091 | 4,025,857 | 3,964,840 | 2,500,702 | 2,350,380 | 2,346,017 | 2,234,430 | 2,052,458 | 1,928,405 | 1,916,589 | 1,782,731 | 1,777,856 | 1,697,623 | 1,551,187 | 1,459,293 | 1,396,151 | 1,358,893 | 1,251,273 | 1,207,560 | 1,158,633 | 1,079,562 | 1,028,581 | 1,028,405 | 987,997 | 948,289 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 105,792 | 117,238 | 113,125 | 99,693 | 110,155 | 130,561 | 127,870 | 138,918 | 145,607 | 186,509 | 163,886 | 174,916 | 225,079 | 124,298 | 142,132 | 119,184 | 94,987 | 72,690 | 87,250 | 63,300 | 61,950 | 62,512 | 64,256 | 43,065 | 48,744 | 41,881 | 36,776 | 45,942 | 45,953 | 37,028 | 28,596 | 33,104 | 39,259 | 43,601 | 48,188 | 32,599 | 29,513 | 28,574 | 28,983 | 30,053 |
Short Term Debt | 30,790 | 31,324 | 29,651 | 116,443 | 113,309 | 27,776 | 26,574 | 24,173 | 24,613 | 25,243 | 22,719 | 22,170 | 22,547 | 21,513 | 21,735 | 20,674 | 20,860 | 20,225 | 15,737 | 13,706 | 16,144 | 56,100 | 24,467 | 18,463 | 25,271 | 22,474 | 17,908 | 19,179 | 17,214 | 11,840 | 9,242 | 11,130 | 8,724 | 6,656 | 7,447 | 16,632 | 11,004 | 9,305 | 7,483 | 11,093 |
Tax Payables | 36,082 | 38,942 | 38,103 | 116,443 | 113,309 | 126,541 | 74,323 | 127,059 | 116,414 | 45,646 | 33,838 | 35,152 | 113,306 | 41,539 | 30,130 | 15,539 | 11,733 | 15,324 | 14,130 | 13,020 | 11,271 | 8,148 | 12,028 | 10,845 | 13,719 | 22,474 | 17,908 | 19,179 | 17,214 | 11,840 | 9,242 | 11,130 | 8,724 | 6,656 | 7,447 | 8,050 | 7,326 | 9,305 | 7,483 | 11,093 |
Deferred Revenue | 1,378,867 | 1,409,202 | 1,427,706 | 1,408,831 | 1,396,747 | 1,376,789 | 1,343,643 | 1,286,867 | 1,242,348 | 1,212,067 | 1,152,870 | 1,070,113 | 975,930 | 862,872 | 777,887 | 684,139 | 601,831 | 578,537 | 563,762 | 520,712 | 481,462 | 433,518 | 393,138 | 356,109 | 321,148 | 296,011 | 266,842 | 241,576 | 220,005 | 202,895 | 191,407 | 177,409 | 160,557 | 145,769 | 129,553 | 115,998 | 101,420 | 93,868 | 90,684 | 87,443 |
Other Current Liabilities | 524,668 | 465,277 | 496,129 | 498,019 | 486,854 | 469,472 | 427,800 | 359,445 | 391,846 | 439,828 | 584,596 | 523,116 | 473,025 | 385,159 | 383,847 | 297,797 | 223,914 | 239,234 | 304,221 | 272,426 | 229,490 | 252,754 | 210,212 | 200,572 | 171,483 | 157,619 | 176,290 | 154,672 | 141,624 | 113,791 | 125,090 | 121,408 | 90,449 | 78,724 | 86,484 | 79,282 | 80,988 | 68,828 | 74,661 | 69,971 |
Total Current Liabilities | 2,040,117 | 2,023,041 | 2,066,611 | 2,122,986 | 2,107,065 | 2,004,598 | 1,925,887 | 1,809,403 | 1,804,414 | 1,863,647 | 1,924,071 | 1,790,315 | 1,696,581 | 1,393,842 | 1,325,601 | 1,121,794 | 941,592 | 910,686 | 970,970 | 870,144 | 789,046 | 804,884 | 692,073 | 618,209 | 566,646 | 517,985 | 497,816 | 461,369 | 424,796 | 365,554 | 354,335 | 343,051 | 298,989 | 274,750 | 271,672 | 244,511 | 222,925 | 200,575 | 201,811 | 198,560 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 98,301 | 95,092 | 96,968 | 98,523 | 104,650 | 99,002 | 100,334 | 96,694 | 98,332 | 104,983 | 102,656 | 74,352 | 74,184 | 63,845 | 64,445 | 65,518 | 50,619 | 53,745 | 43,463 | 43,365 | 59,140 | 59,307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 117,582 | 115,400 | 138,000 | 146,271 | 148,277 | 157,341 | 160,662 | 152,070 | 155,510 | 146,998 | 136,684 | 108,387 | 91,379 | 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 |
Deferred Tax | 0 | -0 | -138,000 | -146,271 | -148,277 | -157,341 | -160,662 | -152,070 | -155,510 | -146,998 | -136,684 | -108,387 | -91,379 | 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 Non-Current Liabilities | 144,416 | 162,361 | 289,809 | 295,176 | 294,534 | 317,799 | 320,368 | 312,083 | 308,292 | 307,932 | 292,669 | 268,680 | 240,393 | 218,519 | 205,772 | 194,308 | 188,601 | 147,420 | 140,100 | 131,322 | 124,149 | 114,535 | 107,494 | 117,213 | 130,984 | 137,286 | 129,670 | 54,296 | 48,103 | 48,864 | 46,427 | 43,532 | 42,426 | 40,780 | 39,035 | 36,792 | 35,855 | 34,296 | 33,415 | 27,273 |
Total Non-Current Liabilities | 360,299 | 372,853 | 386,777 | 393,699 | 399,184 | 416,801 | 420,702 | 408,777 | 406,624 | 412,915 | 395,325 | 343,032 | 314,577 | 282,364 | 270,217 | 259,826 | 239,220 | 201,165 | 183,563 | 174,687 | 183,289 | 173,842 | 107,494 | 117,213 | 130,984 | 137,286 | 129,670 | 54,296 | 48,103 | 48,864 | 46,427 | 43,532 | 42,426 | 40,780 | 39,035 | 36,792 | 35,855 | 34,296 | 33,415 | 27,273 |
Total Liabilities | 2,400,416 | 2,395,894 | 2,453,388 | 2,516,685 | 2,506,249 | 2,421,399 | 2,346,589 | 2,218,180 | 2,211,038 | 2,276,562 | 2,319,396 | 2,133,347 | 2,011,158 | 1,676,206 | 1,595,818 | 1,381,620 | 1,180,812 | 1,111,851 | 1,154,533 | 1,044,831 | 972,335 | 978,726 | 799,567 | 735,422 | 697,630 | 655,271 | 627,486 | 515,665 | 472,899 | 414,418 | 400,762 | 386,583 | 341,415 | 315,530 | 310,707 | 281,303 | 258,780 | 234,871 | 235,226 | 225,833 |
Common Stock | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Retained Earnings | 2,456,562 | 2,502,675 | 2,447,174 | 2,606,754 | 2,485,327 | 2,373,513 | 2,566,688 | 2,674,661 | 2,601,961 | 2,680,270 | 2,619,374 | 2,526,705 | 2,458,955 | 2,416,176 | 2,215,800 | 2,056,812 | 1,917,441 | 1,958,043 | 439,912 | 415,159 | 501,275 | 402,021 | 378,143 | 328,432 | 373,441 | 267,336 | 263,356 | 301,117 | 232,876 | 196,157 | 131,448 | 117,965 | 87,607 | 67,937 | 27,391 | -11,890 | -5,826 | 4,179 | -30,507 | -53,135 |
Accumulated Other Comprehensive Income/Loss | 25,041 | 18,439 | 21,168 | 2,047 | 11,343 | 1,835 | -10,284 | -40,745 | -19,770 | -5,713 | 4,326 | 17,599 | 29,616 | 29,030 | 43,501 | 24,911 | 9,101 | -193 | -688 | -1,927 | -1,876 | -2,281 | -2,774 | -728 | 911 | 1,484 | 571 | 788 | -156 | -1,382 | -938 | -85 | 428 | 22 | -980 | 25 | -187 | -106 | -140 | 60 |
Total Stockholders Equity | 3,757,908 | 3,759,860 | 3,630,489 | 3,801,866 | 3,638,301 | 3,480,049 | 3,601,358 | 3,694,622 | 3,599,081 | 3,666,852 | 3,622,714 | 3,516,762 | 3,384,410 | 3,393,576 | 3,233,865 | 3,033,471 | 2,845,045 | 2,852,989 | 1,346,169 | 1,305,549 | 1,373,682 | 1,255,704 | 1,252,891 | 1,192,983 | 1,218,959 | 1,127,460 | 1,150,370 | 1,181,958 | 1,078,288 | 1,044,875 | 995,389 | 972,310 | 909,858 | 892,030 | 847,926 | 798,259 | 769,801 | 793,534 | 752,771 | 722,456 |
Total Investments | 20,682 | 36,720 | 43,326 | 62,929 | 81,828 | 89,023 | 99,512 | 96,498 | 99,689 | 194,444 | 197,292 | 8,600 | 0 | 0 | 0 | 2,100 | 2,100 | 3,000 | 318,202 | 292,011 | 342,391 | 192,396 | 163,347 | 250,246 | 226,680 | 227,781 | 366,585 | 428,171 | 360,129 | 427,073 | 355,825 | 302,106 | 517,265 | 526,350 | 510,951 | 455,961 | 434,950 | 422,994 | 402,679 | 380,837 |
Total Debt | 129,091 | 126,416 | 96,968 | 98,523 | 104,650 | 99,002 | 126,908 | 120,867 | 122,945 | 130,226 | 102,656 | 74,352 | 74,184 | 63,845 | 64,445 | 65,518 | 50,619 | 53,745 | 43,463 | 43,365 | 59,140 | 115,407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Debt | -632,338 | -739,389 | -840,470 | -1,140,490 | -847,306 | -733,381 | -815,142 | -923,656 | -754,556 | -795,893 | -996,714 | -1,163,470 | -1,012,173 | -1,067,853 | -896,398 | -550,014 | -353,740 | -736,951 | -506,962 | -446,997 | -364,360 | -472,594 | -636,899 | -420,860 | -547,993 | -498,003 | -449,511 | -362,613 | -358,182 | -261,027 | -389,275 | -419,948 | -167,706 | -154,418 | -167,714 | -174,040 | -161,753 | -189,978 | -199,871 | -180,676 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
Net Income | 96,564 | 105,028 | 124,014 | 121,427 | 112,800 | 87,798 | 41,775 | 72,700 | 112,800 | 134,298 | 190,961 | 180,969 | 199,714 | 200,376 | 158,988 | 139,371 | -40,602 | 1,518,131 | 121,262 | 102,524 | 147,142 | 71,848 | 97,392 | 100,872 | 106,105 | 95,866 | 10,264 | 82,555 | 69,179 | 69,420 | 47,621 | 51,367 | 50,148 | 40,546 | 48,877 | 27,616 | 31,350 | 36,177 | 39,541 | 38,247 |
Depreciation & Amortization | 36,166 | 32,946 | 33,732 | 37,030 | 3,689 | 35,820 | 33,697 | 32,189 | 30,281 | 29,626 | 29,588 | 27,614 | 25,892 | 25,635 | 24,769 | 24,486 | 23,545 | 20,738 | 21,796 | 11,025 | 23,491 | 22,678 | 16,542 | 14,119 | 12,632 | 11,434 | 11,024 | 9,972 | 8,876 | 7,867 | 7,216 | 6,901 | 5,093 | 4,792 | 4,863 | 4,503 | 4,330 | 4,308 | 4,387 | 4,339 |
Deferred Income Tax | -8,541 | 18,047 | 4,107 | 13,939 | -18,271 | -18,417 | -46,260 | -7,982 | -2,717 | 17,464 | -32,649 | 8,143 | 10,982 | 28,979 | 10,882 | 1,792 | -17,097 | -1,487,154 | -1,163 | -4,136 | -1,980 | 7,586 | -17,727 | -1,620 | -402 | 4,069 | 23,053 | -11,626 | -1,644 | 7,789 | 3,906 | -5,622 | 96 | 1,107 | -5,217 | 3,720 | 6 | 291 | 4,611 | 3,374 |
Stock Based Compensation | 47,028 | 38,788 | 38,829 | 39,602 | 37,860 | 37,735 | 34,688 | 32,918 | 34,140 | 31,621 | 29,838 | 28,402 | 28,855 | 27,241 | 25,264 | 25,229 | 25,007 | 22,927 | 20,497 | 24,176 | 22,467 | 21,044 | 18,845 | 19,198 | 16,890 | 15,830 | 14,830 | 14,967 | 14,245 | 14,812 | 14,214 | 13,711 | 13,699 | 12,524 | 13,808 | 14,661 | 12,826 | 11,648 | 10,475 | 9,910 |
Change in Working Capital | -25,554 | -173,398 | -168,816 | 56,801 | 66,505 | -2,733 | 57,971 | 118,932 | -62,568 | -198,649 | 38,956 | 100,448 | 38,180 | -23,347 | 149,403 | 15,151 | 51,004 | -85,870 | 42,451 | 89,497 | -9,268 | -47,467 | 118,271 | -44,256 | -3,206 | -52,118 | 100,471 | 17,048 | 13,838 | -55,467 | 7,140 | -6,245 | 6,459 | -23,961 | 14,210 | 8,923 | 12,308 | -14,614 | 12,359 | 12,154 |
Accounts Receivable | -77,343 | -69,589 | -24,317 | -6,617 | -40,946 | -32,734 | -10,735 | 85,746 | 2,081 | -55,543 | -45,985 | -51,259 | -97,399 | -67,423 | -37,889 | -166,533 | 50,884 | 13,761 | -25,448 | -6,511 | -46,312 | -42,743 | -19,381 | -45,577 | -8,240 | -36,026 | -6,553 | -32,399 | -27,513 | -24,525 | -1,322 | -54,689 | -17,594 | -20,839 | -13,652 | -4,219 | -10,671 | -12,233 | -2,299 | -3,523 |
Inventory | 15,823 | 15,573 | -1,470 | 12,575 | -4,944 | 24,008 | -21,573 | -17,464 | -41,605 | -49,455 | -29,201 | -34,179 | -33,488 | -15,582 | -17,336 | 9,624 | -10,902 | -10,496 | -17,494 | -14,094 | -13,401 | -13,280 | -6,917 | -1,606 | -11,584 | -4,002 | 5,228 | -2,093 | -693 | -7,923 | -790 | -3,349 | -369 | -3,155 | -530 | -2,523 | -1,844 | 1,334 | 34 | -2,888 |
Accounts Payable | -10,498 | 4,100 | 15,427 | -12,779 | -16,344 | 5,993 | -9,423 | -3,156 | -30,969 | 7,025 | 6,252 | 19,231 | 9,200 | -14,936 | 30,369 | 9,919 | 23,952 | -12,034 | 20,756 | -504 | 377 | 1,470 | 20,003 | -5,701 | 5,144 | 5,599 | 3,955 | -190 | -1,112 | 5,522 | 739 | 619 | -5,200 | 447 | 3,167 | -494 | 3,031 | 1,871 | -901 | 3,797 |
Other Working Capital | 46,464 | -123,482 | -158,456 | 63,622 | 128,739 | 2,733 | 99,702 | 53,806 | 7,925 | -100,676 | 107,890 | 166,655 | 159,867 | 74,594 | 174,259 | 162,141 | -12,930 | -77,101 | 64,637 | 110,606 | 50,068 | 7,086 | 124,566 | 8,628 | 11,474 | -17,689 | 97,841 | 51,730 | 43,156 | -28,541 | 8,513 | 51,174 | 29,622 | -414 | 25,225 | 16,159 | 21,792 | -5,586 | 15,525 | 14,768 |
Other Non-Cash Items | 205,542 | 161,849 | 15,032 | 18,407 | 49,194 | 59,692 | 22,836 | 17,725 | 15,109 | 16,138 | 16,155 | 9,428 | 13,881 | -31,697 | 12,112 | 5,043 | 18,043 | 21,012 | 13,334 | 11,446 | -4,498 | 41,518 | 7,972 | 7,952 | 7,770 | 2,251 | 2,684 | 5,209 | 5,973 | 3,200 | 883 | -285 | 672 | -4,328 | 2,814 | 634 | 2,120 | -2,165 | 232 | -453 |
Net Cash Provided by Operating Activities | 159,827 | 28,664 | 46,898 | 287,206 | 251,777 | 199,895 | 144,707 | 266,482 | 127,045 | 30,498 | 272,849 | 355,004 | 317,504 | 227,187 | 381,418 | 211,072 | 59,900 | 9,784 | 218,177 | 234,532 | 177,354 | 117,207 | 241,295 | 96,265 | 139,789 | 77,332 | 162,326 | 118,125 | 110,467 | 47,621 | 80,980 | 59,827 | 76,167 | 30,680 | 79,355 | 60,057 | 62,940 | 35,645 | 71,605 | 67,571 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -53,450 | -9,369 | -33,414 | -21,638 | -58,545 | -64,119 | -53,204 | -75,348 | -76,020 | -87,328 | -109,096 | -124,334 | -124,237 | -43,431 | -53,159 | -21,255 | -34,417 | -46,085 | -42,550 | -26,559 | -45,337 | -35,261 | -54,279 | -53,738 | -57,717 | -57,578 | -69,545 | -48,105 | -18,476 | -59,569 | -14,208 | -17,343 | -18,818 | -20,207 | -16,788 | -10,491 | -10,560 | -15,612 | -7,135 | -6,997 |
Acquisitions Net | -75,390 | -77,075 | 76,999 | -1,999 | -75,000 | 0 | -12,304 | -12,304 | 0 | 0 | 0 | -8,002 | 0 | 0 | -420,788 | 0 | -420,788 | 0 | -13,185 | 6,587 | 6,598 | 0 | 0 | -5,000 | 0 | 0 | 12,764 | -12,764 | 0 | -8,953 | 0 | -46,745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases of Investments | -75,390 | 0 | -537 | -1,999 | -2 | -2,371 | -7,536 | 12,304 | -5,425 | -15,041 | -200,928 | 0 | 0 | 0 | 0 | 0 | 0 | -5,341 | -104,479 | -234,810 | -228,172 | -125,823 | -30,169 | -71,617 | -78,405 | 0 | -33,316 | -144,702 | -42,449 | -169,777 | -121,815 | -42,433 | -97,438 | -143,926 | -140,154 | -111,539 | -81,891 | -113,508 | -86,541 | -118,433 |
Sales/Maturities of Investments | 16,212 | 6,866 | 20,477 | 19,278 | 7,994 | 13,655 | 4,998 | 2,178 | 99,302 | 14,623 | 3,612 | 0 | 0 | 43,403 | 0 | 0 | 0 | 321,458 | 78,925 | 285,029 | 32,444 | 89,033 | 115,235 | 52,395 | 80,650 | 136,385 | 95,998 | 87,332 | 106,759 | 98,687 | 66,192 | 302,883 | 106,100 | 128,817 | 83,206 | 89,727 | 68,790 | 92,413 | 63,423 | 71,689 |
Other Investing Activities | 135 | -6 | 150 | 2,053 | 68 | 6 | 12,236 | -12,258 | 263 | -2,452 | -1,299 | 537 | -4,249 | 4,594 | 429,281 | 6,741 | -414,120 | 6,179 | 21,178 | 440 | -12,135 | -2,367 | 161 | -64 | -78,199 | 30,462 | -25,594 | -1,827 | -9,090 | -5,686 | -180 | -2,000 | -6,031 | -15,109 | -56,948 | -21,812 | -13,101 | 46 | -1 | -49 |
Net Cash Used for Investing Activities | -112,493 | -79,584 | -13,324 | -4,305 | -125,485 | -52,829 | -55,810 | -85,428 | 18,120 | -90,198 | -307,711 | -131,799 | -128,486 | 4,566 | -44,666 | -14,514 | -448,537 | 276,211 | -60,111 | 30,687 | -246,602 | -74,418 | 30,948 | -78,024 | -55,266 | 109,269 | -19,693 | -120,066 | 36,744 | -145,298 | -70,011 | 194,362 | -16,187 | -35,316 | -73,736 | -32,303 | -23,661 | -36,661 | -30,254 | -53,790 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | 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 |
Common Stock Issued | 0 | 14,339 | 0 | 12,339 | 0 | 14,256 | 0 | 11,322 | 0 | 14,827 | 0 | 12,490 | 0 | 13,133 | 0 | 9,652 | 0 | 10,662 | 0 | 8,293 | 5 | 9,609 | 28 | 8,022 | 565 | 8,020 | 611 | 6,329 | 233 | 7,288 | 901 | 5,875 | 1,618 | 5,384 | 766 | 4,523 | 1,484 | 4,552 | 655 | 4,751 |
Common Stock Repurchased | -150,012 | -26,055 | -300,000 | -506 | -931 | -292,360 | -160,000 | -424 | -200,000 | -75,036 | -100,000 | -115,038 | -160,000 | -66,568 | -2,448 | -1,636 | -1,643 | -45,395 | -100,495 | -200,000 | -49,504 | -50,000 | -50,000 | -150,002 | -31,488 | -100,000 | -50,000 | -15,000 | -35,000 | -3,793 | -38,044 | -23,174 | -35,000 | -22,572 | -11,188 | -39,822 | -49,000 | -1,781 | -20,816 | -28,417 |
Dividends Paid | 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 Financing Activities | -1,547 | -26,055 | -50,281 | -506 | -931 | 19,143 | -40,188 | -424 | -654 | -51,533 | -1,573 | 37,545 | -238,321 | -66,568 | -2,448 | -1,636 | -1,643 | -45,395 | -1,882 | -3,075 | -46,120 | -52,371 | -4,311 | -2,426 | -31,488 | -47,842 | -7,075 | 13,875 | -16,472 | -36,496 | -762 | 15,188 | -13,020 | -14,490 | -1,409 | 21,271 | -20,314 | -9,868 | 659 | 22,615 |
Net Cash Used Provided by Financing Activities | -151,559 | -11,716 | -350,281 | 11,833 | -931 | -258,961 | -200,188 | 10,898 | -200,654 | -111,742 | -101,573 | -65,003 | -238,321 | -53,435 | -2,448 | 8,016 | -1,643 | -34,733 | -102,377 | -194,782 | -95,619 | -92,762 | -54,283 | -144,406 | -30,923 | -139,822 | -56,464 | 5,204 | -51,239 | -33,001 | -37,905 | -2,111 | -46,402 | -9,106 | -11,831 | -14,028 | -67,830 | -7,097 | -19,502 | -1,051 |
Effect of Forex Changes on Cash | -192 | -9,004 | 15,876 | -7,682 | -5,744 | 2,221 | 8,908 | -25,400 | 6,804 | -1,826 | -1,876 | -6,730 | 3,976 | -7,487 | 11,048 | 6,604 | 3,835 | -11,007 | 4,380 | -3,565 | 378 | 1,089 | -1,843 | -967 | -3,638 | 1,715 | 729 | 1,168 | 1,183 | 2,430 | -3,737 | 164 | -290 | 446 | -114 | -1,439 | 326 | -1,780 | -2,654 | 475 |
Net Change in Cash | -104,376 | -71,633 | -300,831 | 287,052 | 119,617 | -109,674 | -102,383 | 166,552 | -48,685 | -173,268 | -138,311 | 151,472 | -45,327 | 170,831 | 345,352 | 211,178 | -386,445 | 240,255 | 60,069 | 66,872 | -164,489 | -48,884 | 216,117 | -127,132 | 49,962 | 48,494 | 86,898 | 4,431 | 97,155 | -128,248 | -30,673 | 252,242 | 13,288 | -13,296 | -6,326 | 12,287 | -28,225 | -9,893 | 19,195 | 13,205 |
Cash at End of Period | 761,429 | 865,805 | 938,519 | 1,239,350 | 952,298 | 832,681 | 942,355 | 1,044,738 | 878,186 | 926,871 | 1,100,139 | 1,238,450 | 1,086,978 | 1,132,305 | 961,474 | 616,122 | 404,944 | 791,389 | 551,134 | 491,065 | 424,193 | 588,682 | 637,566 | 421,449 | 548,581 | 498,619 | 449,511 | 362,613 | 358,182 | 261,027 | 389,275 | 419,948 | 167,706 | 154,418 | 167,714 | 174,040 | 161,753 | 189,978 | 199,871 | 180,676 |
Cash at Start of Period | 865,805 | 937,438 | 1,239,350 | 952,298 | 832,681 | 942,355 | 1,044,738 | 878,186 | 926,871 | 1,100,139 | 1,238,450 | 1,086,978 | 1,132,305 | 961,474 | 616,122 | 404,944 | 791,389 | 551,134 | 491,065 | 424,193 | 588,682 | 637,566 | 421,449 | 548,581 | 498,619 | 450,125 | 362,613 | 358,182 | 261,027 | 389,275 | 419,948 | 167,706 | 154,418 | 167,714 | 174,040 | 161,753 | 189,978 | 199,871 | 180,676 | 167,471 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 159,827 | 28,664 | 46,898 | 287,206 | 251,777 | 199,895 | 144,707 | 266,482 | 127,045 | 30,498 | 272,849 | 355,004 | 317,504 | 227,187 | 381,418 | 211,072 | 59,900 | 9,784 | 218,177 | 234,532 | 177,354 | 117,207 | 241,295 | 96,265 | 139,789 | 77,332 | 162,326 | 118,125 | 110,467 | 47,621 | 80,980 | 59,827 | 76,167 | 30,680 | 79,355 | 60,057 | 62,940 | 35,645 | 71,605 | 67,571 |
Capital Expenditure | -53,450 | -9,369 | -33,414 | -21,638 | -58,545 | -64,119 | -53,204 | -75,348 | -76,020 | -87,328 | -109,096 | -124,334 | -124,237 | -43,431 | -53,159 | -21,255 | -34,417 | -46,085 | -42,550 | -26,559 | -45,337 | -35,261 | -54,279 | -53,738 | -57,717 | -57,578 | -69,545 | -48,105 | -18,476 | -59,569 | -14,208 | -17,343 | -18,818 | -20,207 | -16,788 | -10,491 | -10,560 | -15,612 | -7,135 | -6,997 |
Free Cash Flow | 106,377 | 19,295 | 13,484 | 265,568 | 193,232 | 135,776 | 91,503 | 191,134 | 51,025 | -56,830 | 163,753 | 230,670 | 193,267 | 183,756 | 328,259 | 189,817 | 25,483 | -36,301 | 175,627 | 207,973 | 132,017 | 81,946 | 187,016 | 42,527 | 82,072 | 19,754 | 92,781 | 70,020 | 91,991 | -11,948 | 66,772 | 42,484 | 57,349 | 10,473 | 62,567 | 49,566 | 52,380 | 20,033 | 64,470 | 60,574 |