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Reported Currency: USD TTM 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30
Revenue 14,490,700 12,600,000 12,698,600 10,323,000 8,856,300 8,918,900 8,930,200 8,187,600 7,503,700 9,894,900 10,439,000 10,180,400 9,611,700 10,082,000 9,026,000 8,256,200 10,414,500 10,037,800 8,850,400 8,143,500 7,411,400
Revenue Growth - -0.78% 23.01% 16.56% -0.70% -0.13% 9.07% 9.11% -24.17% -5.21% 2.54% 5.92% -4.66% 11.70% 9.32% -20.72% 3.75% 13.42% 8.68% 9.88%
Cost of Revenue 6,560,700 8,833,000 9,338,500 7,186,100 5,858,100 5,975,500 6,189,500 5,753,400 5,176,600 6,944,100 7,634,600 7,472,100 7,051,900 7,315,300 6,503,000 6,042,100 7,693,100 7,361,600 6,558,300 6,011,300 5,463,600
Gross Profit 7,930,000 3,767,000 3,360,100 3,136,900 2,998,200 2,943,400 2,740,700 2,434,200 2,327,100 2,950,800 2,804,400 2,708,300 2,559,800 2,766,700 2,523,000 2,214,100 2,721,400 2,676,200 2,292,100 2,132,200 1,947,800
Gross Profit Margin 47.81% 29.90% 26.46% 30.39% 33.85% 33.00% 30.69% 29.73% 31.01% 29.82% 26.86% 26.60% 26.63% 27.44% 27.95% 26.82% 26.13% 26.66% 25.90% 26.18% 26.28%
Research and Development 106,900 105,600 102,900 93,500 83,900 72,900 64,500 57,800 71,600 138,800 141,400 133,700 126,400 118,800 114,700 116,300 130,700 140,200 151,400 132,700 126,700
General and Administrative Expenses 961,000 957,000 900,600 828,400 742,100 750,000 760,800 726,100 690,100 962,900 1,064,800 1,088,800 946,800 1,014,400 962,000 1,274,500 1,090,400 1,180,600 1,080,700 1,028,200 969,400
Total Operating Expenses 1,041,500 1,027,800 947,600 869,100 760,600 773,600 775,100 662,900 720,000 1,054,400 1,153,400 1,152,300 1,026,100 1,144,500 1,038,000 1,367,800 1,225,600 1,268,500 1,231,200 1,129,700 1,068,200
Operating Income or Loss 2,847,100 2,494,600 2,338,800 2,281,400 2,237,600 2,144,400 1,965,600 1,427,600 1,529,700 1,699,100 1,328,200 1,324,400 1,282,400 1,622,200 1,389,000 846,300 1,495,800 1,407,700 1,060,900 1,002,500 879,600
Operating Margin 20.62% 19.80% 18.42% 22.10% 25.27% 24.04% 22.01% 17.44% 20.39% 17.17% 12.72% 13.01% 13.34% 16.09% 15.39% 10.25% 14.36% 14.02% 11.99% 12.31% 11.87%
Interest Expense 189,800 177,500 128,000 141,800 109,300 137,000 130,500 120,600 115,200 103,500 125,100 141,800 123,700 115,500 121,900 121,900 0 0 0 0 0
EBITDA 4,246,800 4,662,800 4,294,600 3,993,700 3,718,100 3,534,700 3,116,200 2,746,200 2,614,800 2,987,300 2,759,300 2,630,800 2,528,300 2,650,400 2,475,300 1,798,800 2,367,700 2,187,600 1,823,000 1,699,600 1,556,900
Depreciation and Amortization 1,036,800 1,358,300 1,955,800 1,712,300 1,480,500 1,390,300 970,700 865,800 854,600 936,400 956,900 907,000 840,800 873,900 863,400 840,300 869,000 840,000 763,000 728,300 714,900
Income Before Tax 2,919,200 2,882,400 2,754,700 2,507,400 2,423,800 2,289,500 2,015,000 1,416,100 1,554,600 1,733,500 1,354,500 1,350,400 1,312,500 1,661,000 1,394,000 836,600 1,478,800 1,376,300 1,049,300 997,700 851,400
Income Tax Expense 550,200 551,200 500,800 462,800 478,400 480,100 524,300 260,900 432,600 415,900 366,000 307,900 287,300 408,400 339,500 185,300 365,300 301,200 271,200 263,300 226,600
Net Income 2,337,300 2,300,200 2,256,100 2,099,100 1,886,700 1,760,000 1,497,800 3,000,400 631,100 1,277,900 991,700 994,200 1,167,300 1,224,200 1,029,100 631,300 909,700 1,035,600 723,400 711,700 604,100
Net Income Margin 16.78% 18.26% 17.77% 20.33% 21.30% 19.73% 16.77% 36.65% 8.41% 12.91% 9.50% 9.77% 12.14% 12.14% 11.40% 7.65% 8.73% 10.32% 8.17% 8.74% 8.15%
EPS 10.51 10.35 10.16 9.47 8.53 7.99 6.83 13.76 2.92 5.95 4.66 4.74 5.53 5.75 4.85 3.01 4.29 4.79 3.26 0.03 0.03
EPS Diluted 10.48 10.33 10.14 9.43 8.49 7.94 6.78 13.65 2.89 5.88 4.61 4.68 5.44 5.63 4.74 2.96 4.15 4.64 3.18 0.03 0.03
Weighted Average Shares Out - 222,300 222,000 221,600 221,200 220,300 219,300 218,000 216,400 214,900 212,700 209,700 211,200 213,000 212,200 209,900 212,200 216,200 221,700 225,700 223,800
Weighted Average Shares Out Diluted - 222,700 222,500 222,500 222,300 221,600 220,800 219,800 218,300 217,300 215,200 212,300 214,700 217,600 217,100 213,500 219,200 223,200 227,500 231,400 228,900

Reported Currency: USD Q1 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30
Current Assets
Cash and Cash Equivalents 1,962,600 1,617,000 2,711,000 4,468,900 5,253,000 2,248,700 2,791,300 3,273,600 1,293,200 206,400 336,600 450,400 454,400 422,500 374,300 488,200 103,500 42,300 35,200 55,800 146,300
Short Term Investments 271,800 332,200 590,700 1,331,900 1,104,900 166,000 184,700 404,000 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 2,234,400 1,949,200 3,301,700 5,800,800 6,357,900 2,414,700 2,976,000 3,677,600 1,293,200 206,400 336,600 450,400 454,400 422,500 374,300 488,200 103,500 42,300 35,200 55,800 146,300
Net Receivables 2,984,900 2,422,500 2,310,200 2,002,200 1,757,700 1,737,900 1,580,500 1,662,100 1,480,700 1,979,300 2,164,400 2,159,000 2,078,200 1,861,300 1,823,100 1,786,000 1,883,100 2,082,700 1,876,300 1,589,000 1,526,000
Inventory 709,300 651,800 514,200 453,900 404,800 388,300 396,100 335,400 255,000 657,800 706,000 706,100 786,600 681,400 735,200 641,900 503,700 516,700 509,500 494,800 505,900
Other Current Assets -279,100 177,000 170,500 161,800 132,900 115,500 3,600 28,100 6,200 18,800 12,600 14,000 10,000 146,700 70,300 5,000 56,800 29,200 191,600 275,100 238,700
Total Current Assets 5,649,500 5,200,500 6,282,900 8,376,300 8,684,900 4,618,300 5,082,200 5,876,700 4,317,300 2,910,800 3,294,800 3,439,100 3,416,500 3,189,800 3,012,700 3,036,200 2,848,100 2,858,400 2,612,600 2,414,700 2,416,900
Non-Current Assets
Property, Plant and Equipment 35,772,700 18,446,100 14,160,500 13,254,600 11,964,700 10,337,600 9,923,700 8,440,200 8,259,700 9,636,900 9,532,100 8,974,000 8,240,600 7,412,000 7,051,300 6,859,600 6,614,800 6,770,000 6,162,000 5,868,800 5,702,200
Goodwill 899,400 861,700 823,000 911,500 891,500 797,100 788,900 721,500 845,100 1,131,300 1,237,300 1,653,800 1,598,400 892,400 914,600 916,000 928,100 1,229,600 989,100 0 0
Intangible Assets 339,100 334,600 347,500 420,700 435,800 419,500 438,500 368,300 387,900 508,300 615,800 717,300 761,600 260,700 285,700 262,600 289,600 276,200 113,000 1,018,700 931,900
Long Term Investments 4,685,200 4,617,800 3,353,800 1,649,300 1,432,200 1,276,200 1,277,200 1,286,900 1,283,600 1,265,700 1,257,900 1,195,500 1,175,700 1,011,600 912,800 868,100 0 0 0 0 0
Tax Assets 1,250,000 1,311,900 135,700 100,200 115,100 115,200 121,400 174,500 185,000 69,000 56,600 53,100 73,700 570,100 335,100 357,900 71,100 47,000 0 0 0
Other Non-Current Assets -28,955,400 1,229,900 2,089,200 2,146,600 1,644,300 1,378,900 1,546,400 1,599,100 2,750,000 1,916,100 1,784,600 1,817,300 1,676,000 954,100 973,900 779,100 1,819,600 1,478,300 1,304,000 1,106,600 989,400
Total Non-Current Assets 28,468,700 26,802,000 20,909,700 18,482,900 16,483,600 14,324,500 14,096,100 12,590,500 13,711,300 14,527,300 14,484,300 14,411,000 13,526,000 11,100,900 10,473,400 10,043,300 9,723,200 9,801,100 8,568,100 7,994,100 7,623,500
Other Assets -0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 34,118,200 32,002,500 27,192,600 26,859,200 25,168,500 18,942,800 19,178,300 18,467,200 18,028,600 17,438,100 17,779,100 17,850,100 16,942,500 14,290,700 13,486,100 13,079,500 12,571,300 12,659,500 11,180,700 10,408,800 10,040,400
Current Liabilities
Accounts Payable 0 2,890,100 2,771,600 2,218,300 1,833,200 1,635,700 1,817,800 1,814,300 578,800 1,662,400 1,591,000 1,944,900 1,930,100 1,641,800 1,702,000 1,020,300 755,200 943,400 1,655,100 1,378,000 1,319,600
Short Term Debt 234,400 874,500 559,000 486,900 477,700 98,600 460,900 560,400 1,301,200 1,929,900 1,294,000 1,217,300 707,700 634,700 468,500 785,900 451,400 700,700 569,600 447,000 280,100
Tax Payables 166,900 131,200 135,200 93,900 105,800 86,600 59,600 98,600 117,900 55,800 78,000 63,000 48,500 65,500 73,600 42,900 0 0 0 0 0
Deferred Revenue 0 413,000 439,100 366,800 313,800 247,400 156,600 438,900 371,200 195,300 172,100 162,700 155,000 -1,576,300 -1,633,700 1,522,000 997,400 90,200 0 0 0
Other Current Liabilities 2,884,800 -281,800 -303,900 -272,900 -208,000 -160,800 -97,000 -324,600 1,031,900 -139,500 -94,100 -97,300 -100,500 1,641,800 1,702,000 -876,800 8,000 688,400 98,700 118,200 105,900
Total Current Liabilities 3,119,200 3,895,800 3,465,800 2,799,100 2,416,700 1,820,900 2,338,300 2,489,000 3,283,100 3,648,100 2,963,000 3,227,600 2,692,300 2,342,000 2,238,800 2,451,400 2,212,000 2,422,700 2,323,400 1,943,200 1,705,600
Non-Current Liabilities
Long Term Debt 12,350,500 10,062,400 7,085,800 7,150,300 7,430,100 3,227,400 3,351,700 3,402,400 3,909,700 3,949,100 4,824,500 5,056,300 4,584,200 3,927,500 3,659,800 3,715,600 3,515,400 2,976,500 2,280,200 2,052,900 2,113,600
Deferred Revenue 0 136,900 67,200 58,400 57,900 49,200 58,200 39,000 43,800 135,100 57,600 31,000 32,700 0 0 1,522,000 0 0 0 0 0
Deferred Tax 0 1,266,000 1,247,400 1,180,900 962,600 793,800 775,100 778,400 710,400 903,300 995,500 827,200 665,400 570,100 323,300 408,300 626,600 712,500 833,100 834,500 788,000
Other Non-Current Liabilities 2,519,400 981,100 1,624,000 1,582,500 1,858,100 1,663,200 1,478,700 1,572,900 2,868,200 1,421,400 1,417,100 1,509,100 2,355,100 1,512,400 1,566,300 52,200 1,050,400 874,900 642,000 821,600 820,300
Total Non-Current Liabilities 14,869,900 12,446,400 10,024,400 9,972,100 10,308,700 5,733,600 5,663,700 5,792,700 7,532,100 6,408,900 7,294,700 7,423,600 7,637,400 6,010,000 5,549,400 5,698,100 5,192,400 4,563,900 3,755,300 3,709,000 3,721,900
Total Liabilities 17,989,100 16,342,200 13,490,200 12,771,200 12,725,400 7,554,500 8,002,000 8,281,700 10,815,200 10,057,000 10,257,700 10,651,200 10,329,700 8,352,000 7,788,200 8,149,500 7,404,400 6,986,600 6,078,700 5,652,200 5,427,500
Common Stock 249,400 249,400 249,400 249,400 249,400 249,400 249,400 249,400 249,400 249,400 249,400 249,400 249,400 249,400 249,400 249,400 249,400 249,400 249,400 249,400 249,400
Retained Earnings 17,510,000 17,289,700 16,520,300 15,678,300 14,875,700 14,138,400 13,409,900 12,846,600 10,475,500 10,580,400 9,993,200 9,646,400 9,234,500 8,599,500 7,852,200 7,234,600 6,990,200 6,458,500 5,743,500 5,317,200 4,887,100
Accumulated Other Comprehensive Income/Loss -2,120,300 77,700 -2,786,100 -1,515,900 -2,140,100 -2,375,600 -1,741,900 -1,847,400 -2,388,300 -2,125,900 -1,241,900 -1,020,600 -1,348,800 -1,253,400 -1,159,400 -1,161,800 -549,300 -142,900 -221,700 -433,200 -479,500
Total Stockholders Equity 14,873,000 14,312,900 13,144,000 13,539,700 12,079,800 11,053,600 10,857,500 10,086,200 7,079,600 7,249,000 7,365,800 7,042,100 6,466,700 5,795,800 5,547,200 4,791,900 5,030,700 5,495,600 4,924,000 4,575,500 4,444,000
Total Investments 4,957,000 4,950,000 4,011,200 2,981,200 2,537,100 1,442,200 1,461,900 1,690,900 1,283,600 1,265,700 1,257,900 1,195,500 1,175,700 1,011,600 912,800 868,100 0 0 0 0 0
Total Debt 12,584,900 10,936,900 7,644,800 7,637,200 7,907,800 3,326,000 3,812,600 3,962,800 5,210,900 5,879,000 6,118,500 6,273,600 5,291,900 4,562,200 4,128,300 4,501,500 3,966,800 3,677,200 2,849,800 2,499,900 2,393,700
Net Debt 10,622,300 9,319,900 4,933,800 3,168,300 2,654,800 1,077,300 1,021,300 689,200 3,917,700 5,672,600 5,781,900 5,823,200 4,837,500 4,139,700 3,754,000 4,013,300 3,863,300 3,634,900 2,814,600 2,444,100 2,247,400

Reported Currency: USD TTM 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30
Cash Flows from Operating Activities
Net Income 2,342,200 2,292,800 2,243,500 2,028,800 1,901,000 1,760,000 1,455,600 1,134,400 1,099,500 1,277,900 987,100 1,004,200 999,200 1,261,500 1,029,100 629,200 909,700 1,035,600 723,400 711,700 604,100
Depreciation & Amortization 1,386,000 1,358,300 1,338,200 1,321,300 1,185,000 1,082,800 970,700 865,800 854,600 936,400 956,900 907,000 840,800 873,900 863,400 840,300 869,000 840,000 763,000 728,300 714,900
Deferred Income Tax -25,000 -24,700 32,300 94,000 165,000 107,000 185,200 -38,000 61,800 2,900 125,500 12,800 6,900 185,700 110,200 -37,000 36,900 14,000 -2,600 69,000 86,200
Stock Based Compensation 57,600 59,900 48,400 44,500 53,500 41,200 38,800 39,900 31,000 45,700 44,000 43,500 43,800 44,800 48,600 60,400 46,200 -105,800 -131,700 0 0
Change in Working Capital -124,000 -424,800 -115,800 16,700 -40,100 -25,300 -265,400 48,000 21,200 218,800 -246,500 -207,800 100,100 -204,600 -456,700 -62,000 -190,000 -357,300 -152,500 -140,600 -293,700
Accounts Receivable 102,100 130,700 -475,200 -130,500 43,200 -69,000 -42,800 -73,600 -44,800 -29,700 -2,700 4,800 -55,100 -103,500 -142,500 159,000 0 0 0 0 0
Inventory -75,200 -129,400 -94,300 -47,200 -5,200 -3,000 -64,200 6,400 32,200 8,300 -23,500 75,000 1,300 -101,800 -65,900 -17,700 60,300 -300 -103,900 -10,300 -27,900
Accounts Payable 207,200 -307,100 0 263,400 52,500 38,000 -149,400 269,200 81,600 244,500 -273,200 -223,500 188,500 -18,200 -293,600 -294,700 0 0 0 0 0
Other Working Capital -321,300 -119,000 453,700 -69,000 -130,600 8,700 -9,000 -154,000 -47,800 -4,300 52,900 -64,100 -34,600 18,900 45,300 91,400 -250,300 -357,000 -48,600 -130,300 -265,800
Other Non-Cash Items -560,000 -55,200 -316,400 -163,400 300 4,200 157,000 -482,200 592,600 -43,900 320,100 -192,300 -192,100 -408,100 -72,200 -108,000 7,800 70,900 146,600 7,400 -25,600
Net Cash Provided by Operating Activities 3,113,600 3,206,300 3,230,200 3,341,900 3,264,700 2,969,900 2,541,900 1,567,900 2,660,700 2,437,800 2,187,100 1,567,400 1,798,700 1,753,200 1,522,400 1,322,900 1,679,600 1,497,400 1,346,200 1,375,800 1,085,900
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -3,792,200 -4,626,400 -2,926,500 -2,464,200 -2,509,000 -1,989,700 -1,568,400 -1,039,700 -907,700 -1,614,800 -1,684,200 -1,524,200 -1,521,000 -1,351,700 -1,030,900 -1,179,100 -1,085,100 -1,055,000 -1,261,300 -929,500 -705,500
Acquisitions Net -912,000 -912,000 -1,723,500 -86,500 -207,700 -138,900 -345,400 -16,300 0 -38,800 2,000 -223,600 -1,038,800 -56,600 -42,000 -57,200 -72,000 -539,100 -127,000 -97,200 -84,600
Purchases of Investments -676,400 -640,100 -1,637,800 -2,100,700 -2,865,500 -172,100 -530,300 -2,692,600 0 0 0 0 0 81,600 -69,600 57,900 -2,200 -200 -22,500 0 0
Sales/Maturities of Investments 309,700 897,000 2,377,400 1,875,200 1,938,000 190,500 748,200 2,290,700 0 0 0 0 0 94,700 52,400 51,000 442,600 91,900 417,000 0 0
Other Investing Activities -2,254,900 -634,900 53,200 43,300 84,200 -3,200 65,400 3,790,800 -161,300 53,900 54,000 49,600 890,000 19,800 33,600 87,000 -203,100 19,400 47,100 53,300 27,400
Net Cash Used for Investing Activities -7,325,800 -5,916,400 -3,857,200 -2,732,900 -3,560,000 -2,113,400 -1,630,500 2,332,900 -1,069,000 -1,599,700 -1,628,200 -1,698,200 -1,669,800 -1,212,200 -1,056,500 -1,040,400 -919,800 -1,483,000 -946,700 -973,400 -762,700
Cash Flows from Financing Activities
Debt Repayment -419,500 -615,400 -400,000 -462,900 -406,600 -428,600 -418,700 -483,900 -480,400 -708,700 -608,600 -437,500 -490,600 -187,100 -511,000 -205,600 -305,500 -611,800 -232,500 0 0
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 1,591,300 1,034,500 792,300 0 0 87,400 202,800 102,900 137,500 146,000
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 -461,600 -53,100 -649,200 0 0 -793,400 -575,200 -482,300 -500,000 0
Dividends Paid -1,526,100 -1,496,600 -1,383,300 -1,256,700 -1,103,600 -994,000 -897,800 -787,900 -721,200 -677,500 -627,700 -565,600 -514,900 -456,700 -398,700 -373,300 -349,300 -312,000 -293,600 -276,200 -218,900
Other Financing Activities 5,003,600 3,721,600 782,700 298,700 4,794,900 52,100 -43,300 -699,600 897,300 440,800 574,900 -11,200 -54,300 16,200 330,000 680,400 662,300 1,281,300 482,900 146,000 -183,900
Net Cash Used Provided by Financing Activities 3,058,000 1,609,600 -1,000,600 -1,420,900 3,284,700 -1,370,500 -1,359,800 -1,971,400 -304,300 -945,400 -661,400 115,400 -78,400 -484,500 -579,700 101,500 -698,500 -14,900 -422,600 -492,700 -256,800
Effect of Forex Changes on Cash -14,200 6,500 -130,300 27,800 14,900 -28,600 -33,900 13,400 7,500 -22,900 -11,300 11,400 -18,600 -8,300 -100 700 1,700 7,600 2,500 -200 3,700
Net Change in Cash -1,168,400 -1,094,000 -1,757,900 -784,100 3,004,300 -542,600 -482,300 1,942,800 1,294,900 -130,200 -113,800 -4,000 31,900 48,200 -113,900 384,700 63,000 7,100 -20,600 -90,500 70,100
Cash at End of Period 7,459,700 1,617,000 2,711,000 4,468,900 5,253,000 2,248,700 2,791,300 3,273,600 1,501,300 206,400 336,600 450,400 454,400 422,500 374,300 488,200 103,500 42,300 35,200 55,800 146,300
Cash at Start of Period 8,628,100 2,711,000 4,468,900 5,253,000 2,248,700 2,791,300 3,273,600 1,330,800 206,400 336,600 450,400 454,400 422,500 374,300 488,200 103,500 40,500 35,200 55,800 146,300 76,200
Free Cash Flow
Operating Cash Flow 3,113,600 3,206,300 3,230,200 3,341,900 3,264,700 2,969,900 2,541,900 1,567,900 2,660,700 2,437,800 2,187,100 1,567,400 1,798,700 1,753,200 1,522,400 1,322,900 1,679,600 1,497,400 1,346,200 1,375,800 1,085,900
Capital Expenditure -3,792,200 -4,626,400 -2,926,500 -2,464,200 -2,509,000 -1,989,700 -1,568,400 -1,039,700 -907,700 -1,614,800 -1,684,200 -1,524,200 -1,521,000 -1,351,700 -1,030,900 -1,179,100 -1,085,100 -1,055,000 -1,261,300 -929,500 -705,500
Free Cash Flow -678,600 -1,420,100 303,700 877,700 755,700 980,200 973,500 528,200 1,753,000 823,000 502,900 43,200 277,700 401,500 491,500 143,800 594,500 442,400 84,900 446,300 380,400