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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 | 701,549 | 1,647,227 | 1,158,467 | 587,642 | 662,733 | 1,540,973 | 1,484,009 | 722,628 | 816,429 | 1,649,819 | 1,012,786 | 568,384 | 605,553 | 1,319,073 | 914,480 | 474,914 | 492,995 | 977,665 | 875,563 | 443,683 | 485,738 | 1,094,645 | 877,782 | 444,700 | 562,245 | 1,219,409 | 889,192 | 392,319 | 526,501 | 560,692 | 780,168 | 376,011 | 632,916 | 1,132,293 | 906,221 | 354,321 | 686,401 | 1,540,068 | 1,258,765 | 778,728 |
Revenue Y/Y Growth | 5.86% | 6.90% | -21.94% | -18.68% | -18.83% | -6.60% | 46.53% | 27.14% | 34.82% | 25.07% | 10.75% | 19.68% | 22.83% | 34.92% | 4.44% | 7.04% | 1.49% | -10.69% | -0.25% | -0.23% | -13.61% | -10.23% | -1.28% | 13.35% | 6.79% | 117.48% | 13.97% | 4.34% | -16.81% | -50.48% | -13.91% | 6.12% | -7.79% | -26.48% | -28.01% | -54.50% | - | - | - | - |
Cost of Revenue | 375,543 | 989,281 | 505,214 | 193,288 | 195,049 | 860,927 | 923,265 | 190,956 | 431,484 | 1,034,730 | 530,273 | 283,309 | 271,340 | 730,184 | 426,903 | 18,031 | 175,532 | 317,883 | 296,868 | 13,670 | 31,326 | 471,676 | 342,165 | 43,085 | 130,886 | 626,960 | 366,917 | 160,931 | 114,176 | 132,239 | 311,305 | 164,808 | 225,605 | 614,482 | 462,458 | 157,379 | 304,728 | 1,019,330 | 835,480 | 441,069 |
Gross Profit | 326,006 | 657,946 | 653,253 | 394,354 | 467,684 | 680,046 | 560,744 | 531,672 | 384,945 | 615,089 | 482,513 | 285,075 | 334,213 | 588,889 | 487,577 | 456,883 | 317,463 | 659,782 | 578,695 | 430,013 | 454,412 | 622,969 | 535,617 | 401,615 | 431,359 | 592,449 | 522,275 | 231,388 | 412,325 | 428,453 | 468,863 | 211,203 | 407,311 | 517,811 | 443,763 | 196,942 | 381,673 | 520,738 | 423,285 | 337,659 |
Gross Profit Margin | 46.47% | 39.94% | 56.39% | 67.11% | 70.57% | 44.13% | 37.79% | 73.57% | 47.15% | 37.28% | 47.64% | 50.16% | 55.19% | 44.64% | 53.32% | 96.20% | 64.39% | 67.49% | 66.09% | 96.92% | 93.55% | 56.91% | 61.02% | 90.31% | 76.72% | 48.58% | 58.74% | 58.98% | 78.31% | 76.42% | 60.10% | 56.17% | 64.35% | 45.73% | 48.97% | 55.58% | 55.60% | 33.81% | 33.63% | 43.36% |
Research and Development | 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 |
General and Administrative Expenses | 5,272 | 5,272 | 5,184 | 2,943 | 3,309 | 567 | 4,293 | 4,755 | 4,364 | 4,363 | 4,365 | 6,600 | 10,133 | 1,252 | 1,253 | 1,866 | 1,685 | 1,685 | 2,828 | 1,605 | 471 | 470 | 470 | 2,473 | 2,814 | 4,069 | 1,654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Operating Expenses | 105,739 | 106,956 | 254,148 | 240,284 | 298,431 | 257,408 | 239,558 | 426,270 | 230,358 | 229,957 | 206,652 | 873,130 | 200,823 | 207,085 | 188,737 | 356,038 | 178,428 | 328,344 | 325,914 | 340,298 | 332,210 | 325,292 | 299,153 | 312,023 | 308,366 | 323,461 | 280,714 | 300,527 | 271,661 | 275,520 | 258,945 | 291,378 | 270,147 | 267,795 | 247,558 | 278,468 | 264,066 | 270,528 | 235,560 | 253,715 |
Operating Income or Loss | 220,267 | 550,990 | 399,105 | 154,070 | 169,253 | 422,638 | 321,186 | 105,402 | 154,587 | 385,132 | 275,861 | 90,964 | 133,390 | 381,804 | 298,840 | 100,845 | 139,035 | 331,438 | 252,781 | 89,715 | 122,202 | 297,677 | 236,464 | 89,592 | 122,993 | 268,988 | 241,561 | 91,792 | 140,664 | 285,172 | 209,918 | 84,633 | 137,164 | 250,016 | 196,205 | 75,853 | 117,607 | 250,210 | 187,725 | 83,944 |
Operating Margin | 31.40% | 33.45% | 34.45% | 26.22% | 25.54% | 27.43% | 21.64% | 14.59% | 18.93% | 23.34% | 27.24% | 16.00% | 22.03% | 28.94% | 32.68% | 21.23% | 28.20% | 33.90% | 28.87% | 20.22% | 25.16% | 27.19% | 26.94% | 20.15% | 21.88% | 22.06% | 27.17% | 23.40% | 26.72% | 50.86% | 26.91% | 22.51% | 21.67% | 22.08% | 21.65% | 21.41% | 17.13% | 16.25% | 14.91% | 10.78% |
Interest Expense | 41,160 | 55,442 | 51,875 | 31,817 | 31,334 | 37,370 | 36,760 | 27,842 | 26,190 | 28,928 | 19,851 | 14,486 | 20,962 | 26,096 | 22,010 | 15,494 | 19,580 | 22,171 | 27,229 | 28,763 | 19,592 | 26,949 | 27,849 | 24,484 | 23,349 | 27,304 | 31,509 | 33,710 | 28,498 | 26,944 | 31,030 | 30,207 | 27,698 | 27,560 | 30,483 | 31,075 | 27,955 | 27,447 | 29,764 | 33,739 |
EBITDA | 387,094 | 716,077 | 581,599 | 328,342 | 336,149 | 588,361 | 488,397 | 252,155 | 302,081 | 523,719 | 412,419 | 198,734 | 258,625 | 503,274 | 420,197 | 210,629 | 253,374 | 434,365 | 362,730 | 199,884 | 221,547 | 398,681 | 324,806 | 181,196 | 211,661 | 358,116 | 327,900 | 173,772 | 220,398 | 363,672 | 286,067 | 160,527 | 211,794 | 321,622 | 266,561 | 144,835 | 186,972 | 316,962 | 253,886 | 151,287 |
Depreciation and Amortization | 166,827 | 165,087 | 164,608 | 159,264 | 150,726 | 148,317 | 146,020 | 140,194 | 134,231 | 133,374 | 127,856 | 124,708 | 119,348 | 118,636 | 115,285 | 111,746 | 107,104 | 105,916 | 105,062 | 100,919 | 97,700 | 96,772 | 96,065 | 92,657 | 90,671 | 89,381 | 88,374 | 84,800 | 80,023 | 77,667 | 77,143 | 76,426 | 73,797 | 72,291 | 71,565 | 70,737 | 68,731 | 68,313 | 67,868 | 68,556 |
Income Before Tax | 199,005 | 512,235 | 365,116 | 137,261 | 154,089 | 402,674 | 305,617 | 84,119 | 141,660 | 361,417 | 264,712 | 59,540 | 118,315 | 358,542 | 282,902 | 83,389 | 126,690 | 306,278 | 230,439 | 70,202 | 104,255 | 274,960 | 200,892 | 64,055 | 97,641 | 241,431 | 208,017 | 55,262 | 111,877 | 259,061 | 177,894 | 53,894 | 110,299 | 221,771 | 164,513 | 43,023 | 90,286 | 221,202 | 156,254 | 48,992 |
Income Tax Expense | 33,441 | 80,212 | 53,824 | 18,737 | 16,282 | 45,003 | 33,757 | 12,476 | 13,113 | 36,418 | 15,503 | 10,820 | 15,904 | 61,788 | 65,224 | 18,056 | 8,899 | 66,632 | 51,766 | 11,796 | 23,789 | 60,072 | 43,246 | 25,308 | 26,448 | 62,439 | -106,115 | 19,409 | 41,069 | 97,049 | 63,856 | 19,654 | 39,106 | 79,961 | 61,652 | 19,508 | 34,005 | 83,518 | 58,659 | 25,279 |
Net Income | 165,564 | 432,023 | 311,292 | 118,524 | 137,807 | 357,671 | 271,860 | 71,643 | 128,547 | 324,999 | 249,209 | 48,720 | 102,411 | 296,754 | 217,678 | 65,333 | 117,791 | 239,646 | 178,673 | 58,406 | 80,466 | 214,888 | 157,646 | 38,747 | 71,193 | 178,992 | 314,132 | 35,853 | 70,808 | 164,728 | 125,032 | 34,240 | 71,193 | 141,810 | 102,861 | 23,515 | 56,281 | 137,684 | 97,595 | 23,713 |
Net Income Margin | 23.60% | 26.23% | 26.87% | 20.17% | 20.79% | 23.21% | 18.32% | 9.91% | 15.75% | 19.70% | 24.61% | 8.57% | 16.91% | 22.50% | 23.80% | 13.76% | 23.89% | 24.51% | 20.41% | 13.16% | 16.57% | 19.63% | 17.96% | 8.71% | 12.66% | 14.68% | 35.33% | 9.14% | 13.45% | 29.38% | 16.03% | 9.11% | 11.25% | 12.52% | 11.35% | 6.64% | 8.20% | 8.94% | 7.75% | 3.05% |
EPS | 1.08 | 2.85 | 2.08 | 0.80 | 0.94 | 2.48 | 1.92 | 0.51 | 0.92 | 2.38 | 1.86 | 0.36 | 0.78 | 2.30 | 1.71 | 0.53 | 0.96 | 1.95 | 1.47 | 0.49 | 0.68 | 1.83 | 1.38 | 0.35 | 0.64 | 1.60 | 2.89 | 0.34 | 0.67 | 1.55 | 1.19 | 0.33 | 0.69 | 1.38 | 1.00 | 0.23 | 0.55 | 1.35 | 0.96 | 0.23 |
EPS Diluted | 1.08 | 2.85 | 2.08 | 0.80 | 0.94 | 2.48 | 1.91 | 0.51 | 0.92 | 2.37 | 1.86 | 0.36 | 0.78 | 2.30 | 1.71 | 0.53 | 0.96 | 1.95 | 1.47 | 0.49 | 0.68 | 1.82 | 1.38 | 0.35 | 0.64 | 1.60 | 2.89 | 0.34 | 0.67 | 1.55 | 1.19 | 0.33 | 0.69 | 1.38 | 1.00 | 0.23 | 0.55 | 1.35 | 0.96 | 0.23 |
Weighted Average Shares Out | 153,309 | 151,271 | 149,796 | 148,671 | 146,051 | 143,941 | 141,820 | 140,924 | 139,881 | 136,834 | 133,682 | 133,682 | 131,358 | 129,161 | 127,034 | 124,096 | 123,026 | 122,916 | 121,113 | 119,345 | 118,075 | 117,581 | 113,800 | 111,926 | 111,851 | 111,706 | 108,564 | 106,814 | 106,364 | 105,935 | 105,284 | 104,687 | 103,750 | 102,946 | 102,713 | 102,234 | 102,000 | 101,746 | 101,581 | 101,248 |
Weighted Average Shares Out Diluted | 153,396 | 151,297 | 149,796 | 148,672 | 146,067 | 143,987 | 141,937 | 141,220 | 140,227 | 137,250 | 133,689 | 133,689 | 131,486 | 129,164 | 127,034 | 124,100 | 123,032 | 122,997 | 121,359 | 119,824 | 118,430 | 117,756 | 113,832 | 111,926 | 111,851 | 111,706 | 108,564 | 106,814 | 106,364 | 105,935 | 105,284 | 104,687 | 103,750 | 102,946 | 102,713 | 102,234 | 102,000 | 101,746 | 101,581 | 101,581 |
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 | 679,262 | 263,769 | 278,315 | 15,404 | 56,237 | 95,175 | 171,597 | 51,554 | 328,075 | 582,495 | 264,005 | 116,723 | 524,621 | 865,311 | 457,599 | 20,808 | 208,064 | 320,099 | 189,272 | 24,550 | 46,163 | 108,353 | 218,197 | 13,771 | 20,930 | 71,074 | 54,750 | 26,409 | 69,777 | 45,403 | 44,624 | 47,534 | 66,206 | 47,918 | 78,903 | 28,653 | 43,153 | 95,525 | 123,832 | 42,258 |
Short Term Investments | 273,551 | 258,622 | 232,975 | 0 | 123,716 | 95,735 | 107,834 | 0 | 169,318 | 109,887 | 61,867 | 0 | 89,260 | 131,798 | 56,484 | 0 | 66 | 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 | 679,262 | 263,769 | 278,315 | 15,404 | 56,237 | 95,175 | 171,597 | 51,554 | 328,075 | 582,495 | 264,005 | 116,723 | 524,621 | 865,311 | 457,599 | 20,808 | 208,064 | 320,099 | 189,272 | 24,550 | 46,163 | 108,353 | 218,197 | 13,771 | 20,930 | 71,074 | 54,750 | 26,409 | 69,777 | 45,403 | 44,624 | 47,534 | 66,206 | 47,918 | 78,903 | 28,653 | 43,153 | 95,525 | 123,832 | 42,258 |
Net Receivables | 391,551 | 596,433 | 646,401 | 328,654 | 330,827 | 523,741 | 826,416 | 363,708 | 375,257 | 565,184 | 514,333 | 342,967 | 291,122 | 469,595 | 492,526 | 230,595 | 236,466 | 377,817 | 435,616 | 230,571 | 285,433 | 419,612 | 478,373 | 253,295 | 253,546 | 407,134 | 489,217 | 222,263 | 250,224 | 336,637 | 458,813 | 221,336 | 277,362 | 361,582 | 456,904 | 295,160 | 301,743 | 511,830 | 607,421 | 348,881 |
Inventory | 157,912 | 144,128 | 220,944 | 245,830 | 211,041 | 183,467 | 323,678 | 357,941 | 223,993 | 96,295 | 220,279 | 178,116 | 99,469 | 50,043 | 99,569 | 111,950 | 84,886 | 68,061 | 115,259 | 130,138 | 106,014 | 78,148 | 146,552 | 165,732 | 126,010 | 89,265 | 163,959 | 184,653 | 151,656 | 120,026 | 163,763 | 184,895 | 244,841 | 190,961 | 236,017 | 236,603 | 213,151 | 143,154 | 277,916 | 284,621 |
Other Current Assets | 479,840 | 428,105 | 526,927 | 292,036 | 288,945 | 270,723 | 2,306,072 | 2,274,490 | 2,354,526 | 2,285,022 | 2,275,588 | 2,200,909 | 200,154 | 235,485 | 142,594 | 107,905 | 72,743 | 63,584 | 71,982 | 72,772 | 65,924 | 65,068 | 69,616 | 46,055 | 52,369 | 55,263 | 70,984 | 106,321 | 62,725 | 61,018 | 76,750 | 7,102 | 60,504 | 52,451 | 91,446 | 70,569 | 58,602 | 67,128 | 109,595 | 9,145 |
Total Current Assets | 1,708,565 | 1,432,435 | 1,679,717 | 885,768 | 888,926 | 1,073,106 | 3,627,763 | 3,047,693 | 3,281,851 | 3,528,996 | 3,274,205 | 2,838,715 | 1,115,366 | 1,620,434 | 1,192,288 | 471,258 | 602,159 | 829,561 | 812,129 | 458,031 | 503,534 | 671,181 | 912,738 | 478,853 | 452,855 | 622,736 | 778,910 | 539,646 | 534,382 | 563,084 | 979,432 | 681,686 | 648,913 | 652,912 | 863,270 | 630,985 | 616,649 | 817,637 | 1,118,764 | 775,840 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 21,422,118 | 20,814,563 | 20,319,481 | 19,606,583 | 19,018,341 | 18,445,886 | 17,971,668 | 17,240,239 | 16,556,603 | 16,084,973 | 15,726,791 | 15,063,970 | 14,477,749 | 14,039,588 | 13,762,143 | 13,355,347 | 12,880,850 | 12,548,240 | 12,250,423 | 11,787,669 | 11,340,596 | 10,971,734 | 10,698,229 | 10,371,147 | 10,071,860 | 9,761,329 | 9,518,792 | 9,259,182 | 8,924,381 | 8,738,487 | 8,552,962 | 8,268,606 | 8,053,547 | 7,839,413 | 7,653,287 | 7,430,580 | 7,212,088 | 7,026,078 | 6,912,541 | 6,725,906 |
Goodwill | 731,257 | 731,257 | 731,257 | 731,257 | 731,257 | 731,257 | 731,257 | 731,257 | 731,257 | 731,257 | 731,257 | 731,257 | 731,257 | 731,257 | 731,257 | 731,257 | 730,706 | 730,706 | 730,706 | 730,706 | 730,419 | 730,419 | 730,419 | 730,419 | 730,132 | 730,132 | 730,132 | 730,132 | 729,673 | 729,673 | 729,673 | 726,962 | 742,702 | 742,702 | 742,702 | 742,702 | 742,029 | 742,029 | 742,029 | 742,029 |
Intangible Assets | 84,998 | 87,279 | 90,036 | 92,202 | 93,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 731,257 | 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 |
Long Term Investments | 105,320 | 97,159 | 85,347 | 104,602 | -2,205,291 | 250,232 | 276,767 | 96,012 | 301,321 | -1,848,626 | -1,744,648 | 108,071 | -1,667,784 | 193,786 | -1,542,394 | 103,952 | 4,181 | -1,421,779 | -1,352,333 | 101,883 | 0 | -1,251,836 | -1,191,824 | 99,385 | 0 | -1,107,036 | -1,033,206 | 88,409 | 0 | -1,810,160 | -1,725,433 | 72,701 | 0 | -1,557,790 | -1,441,325 | 74,200 | 0 | -1,338,755 | -1,256,443 | 79,613 |
Tax Assets | 2,549,829 | 2,486,024 | 2,379,421 | 2,304,974 | 2,205,291 | 2,135,738 | 2,075,596 | 748,125 | 1,936,658 | 1,848,626 | 1,744,648 | 838,911 | 1,667,784 | -193,786 | 1,542,394 | 673,844 | -4,181 | 1,421,779 | 1,352,333 | 270,544 | 0 | 1,251,836 | 1,191,824 | 179,099 | 0 | 1,107,036 | 1,033,206 | 111,780 | 0 | 1,810,160 | 1,725,433 | 216,712 | 0 | 1,557,790 | 1,441,325 | 200,814 | 0 | 1,338,755 | 1,256,443 | 256,976 |
Other Non-Current Assets | -1,710,836 | -1,644,077 | -1,601,016 | -1,208,418 | 1,039,405 | -1,324,358 | -1,316,890 | 329,663 | -1,152,206 | 925,917 | 813,531 | 27,738 | 2,991,063 | 3,017,531 | 790,191 | 23,374 | 657,267 | 607,891 | 594,867 | 18,786 | 306,549 | 301,616 | 274,403 | 15,534 | 252,777 | 242,125 | 236,886 | 20,447 | 310,339 | 330,222 | 317,088 | 44,222 | 282,206 | 308,899 | 295,394 | 13,664 | 313,723 | 340,900 | 341,759 | 14,340 |
Total Non-Current Assets | 23,182,686 | 22,572,205 | 22,004,526 | 21,631,200 | 20,882,603 | 20,238,755 | 19,738,398 | 19,145,296 | 18,373,633 | 17,742,147 | 17,271,579 | 16,769,947 | 18,200,069 | 17,788,376 | 15,283,591 | 14,887,774 | 14,268,823 | 13,886,837 | 13,575,996 | 12,909,588 | 12,377,564 | 12,003,769 | 11,703,051 | 11,395,584 | 11,054,769 | 10,733,586 | 10,485,810 | 10,209,950 | 9,964,393 | 9,798,382 | 9,599,723 | 9,329,203 | 9,078,455 | 8,891,014 | 8,691,383 | 8,461,960 | 8,267,840 | 8,109,007 | 7,996,329 | 7,818,864 |
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 | 24,891,251 | 24,004,640 | 23,684,243 | 22,516,968 | 21,771,529 | 21,311,861 | 23,366,161 | 22,192,989 | 21,655,484 | 21,271,143 | 20,545,784 | 19,608,662 | 19,315,435 | 19,408,810 | 16,475,879 | 15,359,032 | 14,870,982 | 14,716,398 | 14,388,125 | 13,367,619 | 12,881,098 | 12,674,950 | 12,615,789 | 11,874,437 | 11,507,624 | 11,356,322 | 11,264,720 | 10,749,596 | 10,498,775 | 10,361,466 | 10,579,155 | 10,010,889 | 9,727,368 | 9,543,926 | 9,554,653 | 9,092,945 | 8,884,489 | 8,926,644 | 9,115,093 | 8,594,704 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 319,361 | 367,887 | 416,694 | 218,181 | 327,890 | 364,973 | 574,723 | 258,506 | 397,058 | 354,003 | 398,431 | 423,222 | 280,352 | 263,597 | 284,995 | 235,775 | 200,116 | 190,088 | 308,113 | 265,024 | 206,500 | 244,042 | 301,734 | 217,283 | 198,172 | 230,823 | 285,675 | 233,050 | 164,365 | 185,212 | 268,647 | 114,361 | 198,882 | 226,641 | 280,487 | 238,942 | 227,256 | 295,589 | 397,595 | 77,860 |
Short Term Debt | 9,621 | 9,592 | 11,483 | 253,423 | 7,513 | 1,512 | 2,201,484 | 2,386,424 | 2,201,430 | 2,201,404 | 2,401,377 | 2,400,452 | 200,442 | 177 | 171 | 165 | 157 | 200,054 | 50 | 464,915 | 199,942 | 125,000 | 575,000 | 1,150,780 | 694,777 | 579,602 | 336,816 | 447,745 | 258,573 | 920,607 | 1,190,747 | 1,079,811 | 920,466 | 626,929 | 763,236 | 457,927 | 251,977 | 224,986 | 550,903 | 196,695 |
Tax Payables | 0 | 0 | 0 | 195,468 | 0 | 0 | 0 | 189,239 | 0 | 0 | 0 | 160,986 | 0 | 0 | 0 | 148,292 | 0 | 0 | 0 | 135,597 | 0 | 0 | 0 | 123,457 | 0 | 0 | 0 | 116,291 | 0 | 0 | 0 | 104,145 | 0 | 0 | 0 | 93,674 | 0 | 0 | 0 | 77,601 |
Deferred Revenue | 0 | 0 | 0 | 65,266 | -327,890 | -364,973 | 2,075,596 | 56,016 | -397,058 | -354,003 | -398,431 | 49,722 | -280,352 | -263,597 | 0 | 56,485 | 0 | 0 | 0 | 54,617 | 0 | 0 | 0 | 52,648 | 0 | 0 | 0 | 54,627 | 0 | 0 | 0 | 81,219 | 0 | 0 | 0 | 100,232 | 0 | 0 | 0 | 82,085 |
Other Current Liabilities | 655,944 | 677,706 | 742,304 | 815,722 | 1,026,808 | 1,111,485 | -1,319,909 | 901,654 | 1,057,687 | 1,007,012 | 1,025,115 | 636,959 | 862,074 | 871,122 | 512,673 | 489,976 | 502,413 | 543,248 | 537,009 | 420,080 | 494,932 | 495,097 | 578,764 | 494,420 | 573,012 | 538,702 | 336,919 | 278,021 | 322,721 | 390,253 | 490,421 | 512,890 | 410,452 | 373,783 | 471,333 | 357,722 | 437,344 | 497,927 | 472,113 | 554,010 |
Total Current Liabilities | 984,926 | 1,055,185 | 1,170,481 | 1,352,592 | 1,034,321 | 1,112,997 | 3,531,894 | 3,602,600 | 3,259,117 | 3,208,416 | 3,426,492 | 3,510,355 | 1,062,516 | 871,299 | 797,839 | 782,401 | 702,686 | 933,390 | 845,172 | 1,204,636 | 901,374 | 864,139 | 1,455,498 | 1,915,131 | 1,465,961 | 1,349,127 | 959,410 | 1,013,443 | 745,659 | 1,496,072 | 1,949,815 | 1,788,281 | 1,529,800 | 1,227,353 | 1,515,056 | 1,154,823 | 916,577 | 1,018,502 | 1,420,611 | 910,650 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 7,817,174 | 7,476,446 | 7,529,273 | 6,639,211 | 6,642,645 | 6,553,097 | 6,551,795 | 5,760,647 | 5,759,164 | 5,757,595 | 5,555,177 | 4,930,205 | 7,128,505 | 7,316,404 | 5,124,862 | 4,531,779 | 4,531,341 | 4,328,866 | 4,324,285 | 3,529,452 | 3,529,135 | 3,528,713 | 3,084,779 | 2,493,665 | 2,618,315 | 2,617,892 | 3,067,469 | 3,067,045 | 3,066,734 | 2,314,620 | 2,314,199 | 2,188,779 | 2,205,645 | 2,455,559 | 2,455,474 | 2,455,388 | 2,455,303 | 2,455,217 | 2,455,131 | 2,455,986 |
Deferred Revenue | 49,283 | 49,670 | 498,135 | 9,158 | 487,996 | 0 | 0 | 8,628 | 0 | 0 | 983,426 | 9,879 | 1,052,216 | 1,104,600 | 1,151,455 | 10,060 | 1,160,594 | 1,143,114 | 1,150,553 | 12,566 | 1,352,431 | 1,351,523 | 1,363,165 | 11,010 | 1,455,456 | 0 | 1,459,669 | 9,309 | 761,979 | 0 | 732,122 | 9,850 | 710,911 | 721,133 | 715,494 | 9,316 | 750,293 | 792,544 | 789,281 | 9,883 |
Deferred Tax | 2,549,829 | 2,486,024 | 2,611,402 | 2,558,186 | 2,482,797 | 2,450,809 | 2,075,596 | 1,999,505 | 1,936,658 | 1,848,626 | 1,744,648 | 1,705,809 | 1,667,784 | 1,658,000 | 1,542,394 | 2,154,333 | 1,420,065 | 1,421,779 | 1,352,333 | 2,005,116 | 1,280,307 | 1,251,836 | 1,191,824 | 1,893,737 | 1,133,622 | 1,844,834 | 1,033,206 | 1,878,699 | 1,853,564 | 1,810,160 | 1,725,433 | 1,603,056 | 1,585,500 | 1,557,790 | 1,441,325 | 1,411,315 | 1,429,090 | 1,338,755 | 1,256,443 | 1,286,616 |
Other Non-Current Liabilities | 1,306,963 | 1,318,676 | 601,743 | 1,087,757 | 521,389 | 989,753 | 1,370,602 | 1,402,518 | 1,432,374 | 1,473,275 | 546,496 | 1,545,525 | 630,656 | 637,582 | 646,173 | 1,089,256 | 594,825 | 584,834 | 588,007 | 865,626 | 175,855 | 170,638 | 172,328 | 790,943 | 74,718 | 823,123 | 181,346 | 882,434 | 169,129 | 905,750 | 158,611 | 957,864 | 228,788 | 237,526 | 155,195 | 867,306 | 94,971 | 181,932 | 129,702 | 845,337 |
Total Non-Current Liabilities | 11,723,249 | 11,330,816 | 11,240,553 | 10,294,312 | 10,134,827 | 9,993,659 | 9,997,993 | 9,171,298 | 9,128,196 | 9,079,496 | 8,829,747 | 8,191,418 | 10,479,161 | 10,716,586 | 8,464,884 | 7,785,428 | 7,706,825 | 7,478,593 | 7,415,178 | 6,412,760 | 6,337,728 | 6,302,710 | 5,812,096 | 5,189,355 | 5,282,111 | 5,285,849 | 5,741,690 | 5,837,487 | 5,851,406 | 5,030,530 | 4,930,365 | 4,759,549 | 4,730,844 | 4,972,008 | 4,767,488 | 4,743,325 | 4,729,657 | 4,768,448 | 4,630,557 | 4,597,822 |
Total Liabilities | 12,708,175 | 12,386,001 | 12,411,034 | 11,646,904 | 11,169,148 | 11,106,656 | 13,529,887 | 12,773,898 | 12,387,313 | 12,287,912 | 12,256,239 | 11,701,773 | 11,541,677 | 11,587,885 | 9,262,723 | 8,567,829 | 8,409,511 | 8,411,983 | 8,260,350 | 7,617,396 | 7,239,102 | 7,166,849 | 7,267,594 | 7,104,486 | 6,748,072 | 6,634,976 | 6,701,100 | 6,850,930 | 6,597,065 | 6,526,602 | 6,880,180 | 6,547,830 | 6,260,644 | 6,199,361 | 6,282,544 | 5,898,148 | 5,646,234 | 5,786,950 | 6,051,168 | 5,508,472 |
Common Stock | 776 | 754 | 754 | 742 | 737 | 722 | 716 | 704 | 699 | 695 | 677 | 662 | 654 | 653 | 641 | 629 | 617 | 612 | 611 | 597 | 591 | 585 | 584 | 556 | 556 | 555 | 555 | 531 | 530 | 526 | 526 | 520 | 519 | 511 | 510 | 507 | 507 | 505 | 504 | 502 |
Retained Earnings | 4,208,834 | 4,168,424 | 3,858,068 | 3,666,674 | 3,659,421 | 3,629,963 | 3,378,465 | 3,211,157 | 3,236,172 | 3,202,937 | 2,971,471 | 2,812,673 | 2,846,597 | 2,826,098 | 2,609,669 | 2,471,014 | 2,477,451 | 2,430,257 | 2,261,131 | 2,152,015 | 2,157,344 | 2,138,532 | 1,985,250 | 1,878,116 | 1,871,334 | 1,854,257 | 1,729,319 | 1,467,024 | 1,480,027 | 1,456,980 | 1,339,826 | 1,262,534 | 1,273,057 | 1,245,418 | 1,132,254 | 1,073,029 | 1,092,887 | 1,075,177 | 975,975 | 917,972 |
Accumulated Other Comprehensive Income/Loss | 510,132 | 495,700 | 468,592 | 518,528 | 404,403 | 360,997 | 391,330 | 369,112 | 305,210 | 145,579 | 23,856 | 69,803 | 61,239 | 140,471 | 2,532 | -57,589 | -116,727 | -112,641 | -113,531 | -114,583 | -115,663 | -116,810 | -114,115 | -83,647 | -76,381 | -85,011 | -106,316 | -105,254 | -104,599 | -86,894 | -92,654 | -188,022 | -178,233 | -157,239 | -102,962 | -109,330 | -62,241 | -128,088 | -94,199 | -12,393 |
Total Stockholders Equity | 12,183,076 | 11,618,639 | 11,273,209 | 10,870,064 | 10,602,381 | 10,205,205 | 9,836,274 | 9,419,091 | 9,268,171 | 8,983,231 | 8,289,545 | 7,906,889 | 7,773,758 | 7,820,925 | 7,213,156 | 6,791,203 | 6,461,471 | 6,304,415 | 6,127,775 | 5,750,223 | 5,641,996 | 5,508,101 | 5,348,195 | 4,769,951 | 4,759,552 | 4,721,346 | 4,563,620 | 3,898,666 | 3,901,710 | 3,834,864 | 3,698,975 | 3,463,059 | 3,466,724 | 3,344,565 | 3,272,109 | 3,194,797 | 3,238,255 | 3,139,694 | 3,063,925 | 3,086,232 |
Total Investments | 105,320 | 97,159 | 85,347 | 104,602 | -2,205,291 | 250,232 | 276,767 | 96,012 | 301,321 | -1,848,626 | -1,744,648 | 108,071 | -1,667,784 | 193,786 | -1,542,394 | 103,952 | 4,247 | -1,421,779 | -1,352,333 | 101,883 | 0 | -1,251,836 | -1,191,824 | 99,385 | 0 | -1,107,036 | -1,033,206 | 88,409 | 0 | -1,810,160 | -1,725,433 | 72,701 | 0 | -1,557,790 | -1,441,325 | 74,200 | 0 | -1,338,755 | -1,256,443 | 79,613 |
Total Debt | 7,876,078 | 7,535,708 | 7,540,756 | 6,892,634 | 6,650,158 | 6,554,609 | 8,753,279 | 8,147,071 | 7,960,594 | 7,958,999 | 7,956,554 | 7,330,657 | 7,328,947 | 7,316,581 | 5,125,033 | 4,531,944 | 4,531,498 | 4,528,920 | 4,324,335 | 3,994,367 | 3,729,077 | 3,653,713 | 3,659,779 | 3,644,445 | 3,313,092 | 3,197,494 | 3,404,285 | 3,514,790 | 3,325,307 | 3,235,227 | 3,504,946 | 3,268,590 | 3,126,111 | 3,082,488 | 3,218,710 | 2,913,315 | 2,707,280 | 2,680,203 | 3,006,034 | 2,652,681 |
Net Debt | 7,196,816 | 7,271,939 | 7,262,441 | 6,877,230 | 6,593,921 | 6,459,434 | 8,581,682 | 8,095,517 | 7,632,519 | 7,376,504 | 7,692,549 | 7,213,934 | 6,804,326 | 6,451,270 | 4,667,434 | 4,511,136 | 4,323,434 | 4,208,821 | 4,135,063 | 3,969,817 | 3,682,914 | 3,545,360 | 3,441,582 | 3,630,674 | 3,292,162 | 3,126,420 | 3,349,535 | 3,488,381 | 3,255,530 | 3,189,824 | 3,460,322 | 3,221,056 | 3,059,905 | 3,034,570 | 3,139,807 | 2,884,662 | 2,664,127 | 2,584,678 | 2,882,202 | 2,610,423 |
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 | 165,477 | 431,768 | 311,292 | 118,524 | 137,807 | 357,671 | 271,860 | 71,643 | 128,547 | 324,999 | 249,209 | 48,720 | 102,411 | 296,754 | 217,678 | 65,333 | 117,791 | 239,646 | 178,673 | 58,406 | 80,466 | 214,888 | 157,646 | 38,747 | 71,193 | 178,992 | 314,132 | 35,853 | 70,808 | 151,797 | 125,032 | 34,240 | 71,193 | 141,810 | 102,861 | 23,515 | 56,281 | 137,684 | 97,595 | 23,713 |
Depreciation & Amortization | 166,827 | 165,087 | 164,608 | 159,264 | 150,726 | 148,317 | 146,020 | 140,194 | 134,231 | 133,374 | 127,856 | 124,708 | 119,348 | 118,636 | 115,285 | 111,746 | 107,104 | 105,916 | 105,062 | 100,919 | 97,700 | 96,772 | 96,065 | 92,657 | 90,671 | 89,381 | 88,374 | 84,800 | 80,023 | 77,667 | 77,143 | 75,443 | 73,797 | 72,291 | 71,565 | 71,093 | 68,731 | 68,313 | 67,868 | 68,556 |
Deferred Income Tax | 28,560 | 65,990 | 44,108 | 32,808 | 16,347 | 29,367 | 29,693 | 12,752 | 777 | 28,309 | 11,813 | 11,160 | 15,470 | 64,138 | 64,587 | 17,326 | 6,370 | 63,938 | 46,726 | 11,784 | 23,335 | 56,546 | 40,339 | 25,159 | 23,982 | 59,083 | -108,735 | 38,927 | 39,599 | 81,416 | 67,241 | 22,514 | 38,586 | 73,157 | 59,299 | 28,259 | 33,335 | 75,874 | 55,418 | 39,495 |
Stock Based Compensation | 0 | 0 | 0 | 10,178 | 0 | 0 | 0 | 10,743 | 0 | 0 | 0 | 11,255 | 0 | 0 | 0 | 9,583 | 0 | 0 | 0 | 11,121 | 0 | 0 | 0 | 12,863 | 0 | 0 | 0 | 14,064 | 0 | 0 | 0 | 14,760 | 0 | 0 | 0 | 15,980 | 0 | 0 | 0 | 25,531 |
Change in Working Capital | 61,635 | 94,677 | -263,478 | -61,473 | 34,839 | 2,180,149 | -241,383 | -177,073 | 31,401 | 87,439 | -305,531 | -106,360 | 3,379 | -2,039,743 | -236,689 | -50,706 | 31,670 | 46,903 | -161,543 | -14,184 | 43,926 | 26,711 | -133,139 | -74,443 | 92,228 | 246,554 | -129,478 | -18,128 | -277 | 95,823 | -150,685 | 28,159 | -6,281 | 75,054 | -160,144 | -31,483 | -5,382 | 234,382 | -177,527 | -31,755 |
Accounts Receivable | 0 | 0 | 0 | 46,859 | 0 | 0 | 0 | -34,325 | 0 | 0 | 0 | -113,665 | 0 | 0 | 0 | 7,167 | 0 | 0 | 0 | 18,724 | 0 | 0 | 0 | -29,208 | 0 | 0 | 0 | -58,696 | 0 | 0 | 0 | -4,847 | 0 | 0 | 0 | 48,240 | 0 | 0 | 0 | -41,408 |
Inventory | 0 | 0 | 0 | 85,716 | 0 | 0 | 0 | -179,825 | 0 | 0 | 0 | 17,648 | 0 | 0 | 0 | -147,233 | 0 | 0 | 0 | -94,891 | 0 | 0 | 0 | 154,052 | 0 | 0 | 0 | -103,786 | 0 | 0 | 0 | -42,644 | 0 | 0 | 0 | 22,179 | 0 | 0 | 0 | -53,994 |
Accounts Payable | 0 | 0 | 0 | -132,575 | 0 | 0 | 0 | 40,394 | 0 | 0 | 0 | 104,242 | 0 | 0 | 0 | 7,359 | 0 | 0 | 0 | 9,908 | 0 | 0 | 0 | -11,857 | 0 | 0 | 0 | 53,017 | 0 | 0 | 0 | -5,195 | 0 | 0 | 0 | -52,660 | 0 | 0 | 0 | 55,041 |
Other Working Capital | 61,635 | 94,677 | -263,478 | -61,473 | 34,839 | 2,180,149 | -241,383 | -3,317 | 31,401 | 87,439 | -305,531 | -114,585 | 3,379 | -2,039,743 | -236,689 | 82,001 | 31,670 | 46,903 | -161,543 | 52,075 | 43,926 | 26,711 | -133,139 | -187,430 | 92,228 | 246,554 | -129,478 | 91,337 | -277 | 95,823 | -150,685 | 80,845 | -6,281 | 75,054 | -160,144 | -49,242 | -5,382 | 234,382 | -177,527 | 8,606 |
Other Non-Cash Items | 322,346 | 319,245 | -16,839 | -12,433 | -10,864 | -11,688 | -17,290 | -9,991 | -6,124 | 4,539 | -12,689 | -15,267 | 1,316 | 2,038 | -2,976 | -10,769 | -1,209 | 7,760 | -616 | -8,205 | 4,315 | -897 | 6,231 | -5,617 | 5,755 | 5,337 | 6,915 | -33,987 | 4,501 | 5,549 | 4,842 | -4,724 | 9,412 | 5,948 | 4,407 | 62 | 7,814 | 5,443 | 4,889 | -15,764 |
Net Cash Provided by Operating Activities | 411,191 | 746,593 | 245,280 | 238,235 | 328,792 | 2,703,816 | 188,900 | 48,268 | 288,832 | 578,660 | 61,824 | 74,216 | 243,779 | -1,559,315 | 157,069 | 142,513 | 261,711 | 461,330 | 172,445 | 159,841 | 248,099 | 396,145 | 164,684 | 89,366 | 283,929 | 578,129 | 173,238 | 121,529 | 193,558 | 435,040 | 116,963 | 170,392 | 168,822 | 385,283 | 70,493 | 118,937 | 176,734 | 513,433 | 27,415 | 109,776 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -713,611 | -645,876 | -769,650 | -722,487 | -668,137 | -619,689 | -795,660 | -718,381 | -536,010 | -505,849 | -684,180 | -611,580 | -512,232 | -388,919 | -456,809 | -530,003 | -410,936 | -465,551 | -529,186 | -494,278 | -421,613 | -361,182 | -416,404 | -379,119 | -394,494 | -310,740 | -383,238 | -324,941 | -252,763 | -261,423 | -297,962 | -290,942 | -257,775 | -246,559 | -291,674 | -307,649 | -225,839 | -180,331 | -261,313 | -282,651 |
Acquisitions Net | 0 | 0 | 0 | 21,655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 611,580 | 0 | 0 | 0 | 530,003 | 0 | 0 | 0 | 494,278 | 0 | 0 | 0 | 379,119 | 0 | 0 | 0 | 86,128 | -414 | 0 | -85,714 | 290,942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases of Investments | -691 | -932 | -78 | -46,789 | -2,742 | -2,088 | -2,472 | -28,285 | 0 | 0 | 0 | -49,879 | 3,143 | -5,506 | 0 | -48,915 | 0 | 0 | -1,602 | -25,112 | 0 | 0 | -963 | -46,401 | 0 | 0 | 0 | -53,597 | 0 | 0 | 0 | -32,551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales/Maturities of Investments | 0 | 0 | 0 | 25,134 | 0 | 0 | 0 | 4,872 | -164 | 1,384 | 2,374 | 14,957 | 0 | 0 | 0 | 32,339 | 0 | 0 | 0 | 6,070 | 0 | 0 | 0 | 38,076 | 0 | 0 | 0 | 41,124 | 0 | 0 | 0 | 33,309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activities | 4,472 | 1,919 | 5,353 | 4,526 | 3,950 | 3,898 | 5,621 | 26,405 | 3,574 | 3,628 | 4,432 | -576,416 | 5,978 | -3,552 | 3,217 | -508,675 | 1,906 | 2,549 | 2,553 | -469,217 | -5,367 | 8,054 | 2,074 | -368,017 | -4,586 | 3,968 | 1,866 | -57,665 | 22,492 | 136,890 | -8,461 | -286,109 | -261 | 859 | 1,029 | 1,496 | 227 | -607 | -739 | -1,705 |
Net Cash Used for Investing Activities | -709,830 | -644,889 | -764,375 | -717,961 | -666,929 | -617,879 | -792,511 | -715,389 | -532,600 | -502,221 | -679,748 | -611,338 | -506,254 | -392,471 | -453,592 | -525,251 | -409,030 | -463,002 | -528,235 | -488,259 | -426,980 | -353,128 | -415,293 | -376,342 | -399,080 | -306,772 | -381,372 | -308,951 | -230,685 | -124,533 | -392,137 | -285,351 | -258,036 | -245,700 | -290,645 | -306,153 | -225,612 | -180,938 | -262,052 | -284,356 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -339,702 | -5,738 | -241,933 | -184,967 | -184,967 | -4,035,033 | -184,967 | -184,967 | 0 | -850 | -592,224 | -12,121 | -133 | -2,190,863 | -593,383 | -464,915 | -199,923 | 0 | -330,268 | -375,838 | -74,942 | -448,227 | -16,973 | -202,968 | -115,175 | -207,214 | -110,929 | -189,172 | -662,034 | 0 | -226,938 | 0 | 0 | 0 | 0 | -5,522 | 0 | 0 | -6,462 | -200,737 |
Common Stock Issued | 499,584 | 4,025 | 257,768 | 139,054 | 315,697 | 143,814 | 223,779 | 105,218 | 84,660 | 336,469 | 265,861 | 145,989 | 3,830 | 248,960 | 220,009 | 266,255 | 105,804 | 3,096 | 263,272 | 105,567 | 103,430 | 5,454 | 498,975 | 3,713 | 3,948 | 6,235 | 400,759 | 3,850 | 55,044 | 7,986 | 58,398 | 7,692 | 107,519 | 8,912 | 8,729 | 10,139 | 8,086 | 6,415 | 6,312 | 2,122 |
Common Stock Repurchased | 0 | 0 | 3,746 | 56,966 | 279,967 | 0 | 3,779 | 15,403 | 0 | 0 | 3,918 | 15,841 | 0 | 0 | 4,007 | 19,548 | 0 | 0 | 4,267 | 19,323 | 149,884 | 0 | 4,241 | 19,563 | 0 | 0 | 5,660 | 26,523 | 759,911 | 0 | 8,998 | 34,278 | 0 | 0 | 0 | 0 | 0 | 0 | -7,985 | -203,147 |
Dividends Paid | -125,154 | -121,667 | -119,898 | -111,271 | -108,349 | -106,173 | -104,552 | -96,658 | -95,312 | -93,533 | -90,411 | -82,644 | -81,912 | -80,325 | -79,023 | -71,770 | -70,597 | -70,520 | -69,557 | -63,735 | -61,654 | -61,606 | -58,722 | -54,899 | -54,116 | -54,054 | -51,837 | -48,856 | -47,761 | -47,574 | -47,740 | -44,763 | -43,554 | -43,173 | -43,636 | -43,373 | -38,571 | -38,482 | -39,592 | -37,442 |
Other Financing Activities | -2,227 | -1,713 | 885,609 | 541,079 | -1,273 | 1,835,033 | 785,615 | 551,604 | 84,660 | -885 | 1,178,062 | 62,159 | -133 | 2,190,863 | 1,181,704 | 446,364 | 200,000 | 199,923 | 652,798 | 621,488 | -27 | -96,709 | 27,514 | 334,716 | 119,123 | -200,979 | 288,312 | 351,709 | -43,659 | -270,140 | 479,546 | 157,380 | 134,726 | -127,395 | 314,038 | 217,019 | 35,077 | -322,320 | 370,250 | 604,621 |
Net Cash Used Provided by Financing Activities | 714,132 | -123,380 | 785,292 | 440,861 | 301,075 | -2,162,359 | 723,654 | 390,600 | -10,652 | 242,051 | 765,206 | 129,224 | -78,215 | 2,359,498 | 733,314 | 195,482 | 35,284 | 132,499 | 520,512 | 306,805 | 116,691 | -152,861 | 455,035 | 279,817 | 65,007 | -255,033 | 236,475 | 144,054 | 61,501 | -309,728 | 272,264 | 112,617 | 91,172 | -170,568 | 270,402 | 179,168 | -3,494 | -360,802 | 316,211 | 165,417 |
Effect of Forex Changes on Cash | 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 |
Net Change in Cash | 415,493 | -21,676 | 266,197 | -38,865 | -37,062 | -76,422 | 120,043 | -276,521 | -254,420 | 318,490 | 147,282 | -407,898 | -340,690 | 407,712 | 436,791 | -187,256 | -112,035 | 130,827 | 164,722 | -21,613 | -62,190 | -109,844 | 204,426 | -7,159 | -50,144 | 16,324 | 28,341 | -43,368 | 24,374 | 779 | -2,910 | -18,672 | 18,288 | -30,985 | 50,250 | -14,500 | -52,372 | -28,307 | 81,574 | -9,163 |
Cash at End of Period | 679,262 | 263,769 | 285,445 | 19,248 | 58,113 | 95,175 | 171,597 | 51,554 | 328,075 | 582,495 | 264,005 | 116,723 | 524,621 | 865,311 | 457,599 | 20,808 | 208,064 | 320,099 | 189,272 | 24,550 | 46,163 | 108,353 | 218,197 | 13,771 | 20,930 | 71,074 | 54,750 | 26,409 | 69,777 | 45,403 | 44,624 | 47,534 | 66,206 | 47,918 | 78,903 | 28,653 | 43,153 | 95,525 | 123,832 | 42,258 |
Cash at Start of Period | 263,769 | 285,445 | 19,248 | 58,113 | 95,175 | 171,597 | 51,554 | 328,075 | 582,495 | 264,005 | 116,723 | 524,621 | 865,311 | 457,599 | 20,808 | 208,064 | 320,099 | 189,272 | 24,550 | 46,163 | 108,353 | 218,197 | 13,771 | 20,930 | 71,074 | 54,750 | 26,409 | 69,777 | 45,403 | 44,624 | 47,534 | 66,206 | 47,918 | 78,903 | 28,653 | 43,153 | 95,525 | 123,832 | 42,258 | 51,421 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 411,191 | 746,593 | 245,280 | 238,235 | 328,792 | 2,703,816 | 188,900 | 48,268 | 288,832 | 578,660 | 61,824 | 74,216 | 243,779 | -1,559,315 | 157,069 | 142,513 | 261,711 | 461,330 | 172,445 | 159,841 | 248,099 | 396,145 | 164,684 | 89,366 | 283,929 | 578,129 | 173,238 | 121,529 | 193,558 | 435,040 | 116,963 | 170,392 | 168,822 | 385,283 | 70,493 | 118,937 | 176,734 | 513,433 | 27,415 | 109,776 |
Capital Expenditure | -713,611 | -645,876 | -769,650 | -722,487 | -668,137 | -619,689 | -795,660 | -718,381 | -536,010 | -505,849 | -684,180 | -611,580 | -512,232 | -388,919 | -456,809 | -530,003 | -410,936 | -465,551 | -529,186 | -494,278 | -421,613 | -361,182 | -416,404 | -379,119 | -394,494 | -310,740 | -383,238 | -324,941 | -252,763 | -261,423 | -297,962 | -290,942 | -257,775 | -246,559 | -291,674 | -307,649 | -225,839 | -180,331 | -261,313 | -282,651 |
Free Cash Flow | -302,420 | 100,717 | -524,370 | -484,252 | -339,345 | 2,084,127 | -606,760 | -670,113 | -247,178 | 72,811 | -622,356 | -537,364 | -268,453 | -1,948,234 | -299,740 | -387,490 | -149,225 | -4,221 | -356,741 | -334,437 | -173,514 | 34,963 | -251,720 | -289,753 | -110,565 | 267,389 | -210,000 | -203,412 | -59,205 | 173,617 | -180,999 | -120,550 | -88,953 | 138,724 | -221,181 | -188,712 | -49,105 | 333,102 | -233,898 | -172,875 |