Please enter the stock ticker. Add .to for Canadian stocks.
All numbers in thousands except per share items and ratios.
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,149,000 | 1,011,000 | 1,032,000 | 1,167,000 | 1,097,000 | 938,000 | 931,000 | 1,082,000 | 937,000 | 842,000 | 951,000 | 1,092,000 | 999,000 | 888,000 | 923,000 | 1,079,000 | 931,000 | 844,000 | 902,000 | 1,013,000 | 882,000 | 813,000 | 850,000 | 976,000 | 853,000 | 761,000 | 821,000 | 936,000 | 844,000 | 756,000 | 802,000 | 930,000 | 827,000 | 743,000 | 783,000 | 896,206 | 782,121 | 698,078 | 731,378 | 846,169 |
Revenue Y/Y Growth | 4.74% | 7.78% | 10.85% | 7.86% | 17.08% | 11.40% | -2.10% | -0.92% | -6.21% | -5.18% | 3.03% | 1.20% | 7.30% | 5.21% | 2.33% | 6.52% | 5.56% | 3.81% | 6.12% | 3.79% | 3.40% | 6.83% | 3.53% | 4.27% | 1.07% | 0.66% | 2.37% | 0.65% | 2.06% | 1.75% | 2.43% | 3.77% | 5.74% | 6.44% | 7.06% | 5.91% | - | - | - | - |
Cost of Revenue | 620,000 | 604,000 | 472,000 | 436,000 | 419,000 | 393,000 | 433,000 | 416,000 | 376,000 | 364,000 | 491,000 | 436,000 | 431,000 | 419,000 | 429,000 | 419,000 | 391,000 | 383,000 | 412,000 | 395,000 | 372,000 | 365,000 | 394,000 | 390,000 | 348,000 | 347,000 | 368,000 | 324,000 | 349,000 | 337,000 | 373,000 | 432,000 | 351,000 | 348,000 | 380,000 | 363,610 | 336,624 | 323,832 | 345,487 | 341,348 |
Gross Profit | 529,000 | 407,000 | 560,000 | 731,000 | 678,000 | 545,000 | 498,000 | 666,000 | 561,000 | 478,000 | 460,000 | 656,000 | 568,000 | 469,000 | 494,000 | 660,000 | 540,000 | 461,000 | 490,000 | 618,000 | 510,000 | 448,000 | 456,000 | 586,000 | 505,000 | 414,000 | 453,000 | 612,000 | 495,000 | 419,000 | 429,000 | 498,000 | 476,000 | 395,000 | 403,000 | 532,596 | 445,497 | 374,246 | 385,891 | 504,821 |
Gross Profit Margin | 46.04% | 40.26% | 54.26% | 62.64% | 61.80% | 58.10% | 53.49% | 61.55% | 59.87% | 56.77% | 48.37% | 60.07% | 56.86% | 52.82% | 53.52% | 61.17% | 58.00% | 54.62% | 54.32% | 61.01% | 57.82% | 55.10% | 53.65% | 60.04% | 59.20% | 54.40% | 55.18% | 65.38% | 58.65% | 55.42% | 53.49% | 53.55% | 57.56% | 53.16% | 51.47% | 59.43% | 56.96% | 53.61% | 52.76% | 59.66% |
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 | 5,000 | 0 | 0 | 0 | 3,000 | 0 | 0 | 0 | 3,000 | 0 |
General and Administrative Expenses | 7,000 | 9,000 | 6,000 | 9,000 | 8,000 | 9,000 | 19,000 | 19,000 | 20,000 | 19,000 | 19,000 | 20,000 | 19,000 | 20,000 | 12,000 | 12,000 | 12,000 | 13,000 | 4,000 | 4,000 | 4,000 | 4,000 | 10,000 | 5,000 | 2,000 | 3,000 | 2,000 | 2,000 | 2,000 | 3,000 | 14,000 | 0 | 0 | 0 | 14,000 | 0 | 0 | 0 | 15,000 | 0 |
Total Operating Expenses | 81,000 | 81,000 | 261,000 | 253,000 | 246,000 | 250,000 | 237,000 | 227,000 | 234,000 | 232,000 | 240,000 | 239,000 | 238,000 | 240,000 | 231,000 | 227,000 | 227,000 | 222,000 | 223,000 | 212,000 | 214,000 | 213,000 | 208,000 | 212,000 | 203,000 | 199,000 | 181,000 | 189,000 | 189,000 | 192,000 | 183,000 | 184,000 | 179,000 | 182,000 | 171,000 | 171,488 | 169,145 | 171,073 | 164,142 | 167,596 |
Operating Income or Loss | 448,000 | 326,000 | 299,000 | 478,000 | 432,000 | 295,000 | 261,000 | 439,000 | 327,000 | 246,000 | 220,000 | 417,000 | 330,000 | 229,000 | 263,000 | 433,000 | 313,000 | 239,000 | 224,000 | 406,000 | 302,000 | 238,000 | 248,000 | 335,000 | 302,000 | 217,000 | 279,000 | 430,000 | 308,000 | 227,000 | 248,000 | 319,000 | 299,000 | 214,000 | 232,000 | 361,283 | 277,561 | 204,301 | 223,061 | 337,285 |
Operating Margin | 38.99% | 32.25% | 28.97% | 40.96% | 39.38% | 31.45% | 28.03% | 40.57% | 34.90% | 29.22% | 23.13% | 38.19% | 33.03% | 25.79% | 28.49% | 40.13% | 33.62% | 28.32% | 24.83% | 40.08% | 34.24% | 29.27% | 29.18% | 34.32% | 35.40% | 28.52% | 33.98% | 45.94% | 36.49% | 30.03% | 30.92% | 34.30% | 36.15% | 28.80% | 29.63% | 40.31% | 35.49% | 29.27% | 30.50% | 39.86% |
Interest Expense | 131,000 | 124,000 | 118,000 | 117,000 | 110,000 | 115,000 | 116,000 | 111,000 | 106,000 | 100,000 | 103,000 | -101,000 | -101,000 | -98,000 | -99,000 | -99,000 | -101,000 | -96,000 | -98,000 | -97,000 | -94,000 | -93,000 | -91,000 | -89,000 | -86,000 | -84,000 | -83,000 | -89,000 | -85,000 | -85,000 | -83,000 | -81,000 | -81,000 | -80,000 | -73,516 | -79,748 | -77,299 | -77,437 | 77,556 | 78,972 |
EBITDA | 641,000 | 514,000 | 517,000 | 701,000 | 641,000 | 501,000 | 439,000 | 642,000 | 539,000 | 451,000 | 410,000 | 578,000 | 488,000 | 386,000 | 416,000 | 587,000 | 465,000 | 384,000 | 466,000 | 550,000 | 432,000 | 376,000 | 391,000 | 556,000 | 436,000 | 342,000 | 380,000 | 550,000 | 430,000 | 351,000 | 364,000 | 428,000 | 410,000 | 328,000 | 344,000 | 466,390 | 379,689 | 304,540 | 322,233 | 445,139 |
Depreciation and Amortization | 193,000 | 188,000 | 181,000 | 177,000 | 174,000 | 172,000 | 164,000 | 164,000 | 163,000 | 158,000 | 160,000 | 161,000 | 158,000 | 157,000 | 153,000 | 154,000 | 152,000 | 145,000 | 152,000 | 144,000 | 142,000 | 144,000 | 141,000 | 141,000 | 134,000 | 129,000 | 114,000 | 128,000 | 126,000 | 124,000 | 120,000 | 119,000 | 115,000 | 116,000 | 112,000 | 111,196 | 108,923 | 107,377 | 105,686 | 106,458 |
Income Before Tax | 361,000 | 242,000 | 218,000 | 407,000 | 357,000 | 214,000 | 178,000 | 367,000 | 270,000 | 193,000 | 894,000 | 340,000 | 251,000 | 155,000 | 181,000 | 352,000 | 232,000 | 159,000 | 136,000 | 318,000 | 227,000 | 152,000 | 170,000 | 255,000 | 222,000 | 140,000 | 201,000 | 340,000 | 226,000 | 145,000 | 166,000 | 243,000 | 225,000 | 136,000 | 158,000 | 287,085 | 203,627 | 133,502 | 149,146 | 263,813 |
Income Tax Expense | 84,000 | 57,000 | 47,000 | 84,000 | 77,000 | 44,000 | 31,000 | 70,000 | 52,000 | 35,000 | 249,000 | 62,000 | 44,000 | 22,000 | 36,000 | 88,000 | 56,000 | 35,000 | 38,000 | 78,000 | 57,000 | 39,000 | 58,000 | 70,000 | 60,000 | 34,000 | 202,000 | 137,000 | 95,000 | 52,000 | 65,000 | 95,000 | 88,000 | 54,000 | 59,000 | 113,191 | 80,552 | 53,459 | 55,200 | 107,205 |
Net Income | 277,000 | 185,000 | 171,000 | 323,000 | 280,000 | 170,000 | 147,000 | 297,000 | 218,000 | 158,000 | 645,000 | 278,000 | 207,000 | 133,000 | 145,000 | 264,000 | 176,000 | 124,000 | 98,000 | 240,000 | 170,000 | 113,000 | 112,000 | 187,000 | 162,000 | 106,000 | -1,000 | 203,000 | 131,000 | 93,000 | 101,000 | 148,000 | 137,000 | 82,000 | 98,988 | 174,000 | 123,000 | 80,000 | 93,501 | 152,185 |
Net Income Margin | 24.11% | 18.30% | 16.57% | 27.68% | 25.52% | 18.12% | 15.79% | 27.45% | 23.27% | 18.76% | 67.82% | 25.46% | 20.72% | 14.98% | 15.71% | 24.47% | 18.90% | 14.69% | 10.86% | 23.69% | 19.27% | 13.90% | 13.18% | 19.16% | 18.99% | 13.93% | -0.12% | 21.69% | 15.52% | 12.30% | 12.59% | 15.91% | 16.57% | 11.04% | 12.64% | 19.42% | 15.73% | 11.46% | 12.78% | 17.99% |
EPS | 1.42 | 0.95 | 0.88 | 1.66 | 1.44 | 0.91 | 0.81 | 1.63 | 1.20 | 0.87 | 3.56 | 1.53 | 1.14 | 0.73 | 0.80 | 1.46 | 0.97 | 0.69 | 0.54 | 1.33 | 0.94 | 0.62 | 0.62 | 1.04 | 0.90 | 0.60 | -0.01 | 1.14 | 0.74 | 0.52 | 0.57 | 0.83 | 0.77 | 0.46 | 0.55 | 0.97 | 0.69 | 0.45 | 0.52 | 0.85 |
EPS Diluted | 1.42 | 0.95 | 0.88 | 1.66 | 1.44 | 0.91 | 0.81 | 1.63 | 1.20 | 0.87 | 3.55 | 1.53 | 1.14 | 0.73 | 0.80 | 1.46 | 0.97 | 0.68 | 0.54 | 1.33 | 0.94 | 0.62 | 0.62 | 1.04 | 0.90 | 0.59 | -0.01 | 1.13 | 0.73 | 0.52 | 0.57 | 0.83 | 0.77 | 0.46 | 0.55 | 0.96 | 0.68 | 0.44 | 0.52 | 0.85 |
Weighted Average Shares Out | 195,000 | 195,000 | 195,000 | 195,000 | 195,000 | 186,000 | 182,000 | 182,000 | 182,000 | 182,000 | 182,000 | 182,000 | 182,000 | 181,000 | 181,000 | 181,000 | 181,000 | 181,000 | 181,000 | 181,000 | 181,000 | 181,000 | 181,000 | 181,000 | 179,000 | 178,000 | 178,000 | 178,000 | 178,000 | 178,000 | 178,000 | 178,000 | 178,000 | 178,000 | 179,000 | 179,000 | 179,564 | 179,000 | 179,150 | 178,992 |
Weighted Average Shares Out Diluted | 195,000 | 195,000 | 195,000 | 195,000 | 195,000 | 186,000 | 182,000 | 182,000 | 182,000 | 182,000 | 182,000 | 182,000 | 182,000 | 182,000 | 181,000 | 182,000 | 181,000 | 181,000 | 181,000 | 181,000 | 181,000 | 181,000 | 181,000 | 181,000 | 179,000 | 179,000 | 179,000 | 179,000 | 179,000 | 179,000 | 178,000 | 178,000 | 178,000 | 179,000 | 180,000 | 180,000 | 180,371 | 180,000 | 180,142 | 179,948 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Current Assets | ||||||||||||||||||||||||||||||||||||||||
Cash and Cash Equivalents | 98,000 | 626,000 | 330,000 | 628,000 | 794,000 | 213,000 | 85,000 | 77,000 | 71,000 | 75,000 | 116,000 | 70,000 | 70,000 | 69,000 | 547,000 | 560,000 | 569,000 | 556,000 | 60,000 | 94,000 | 64,000 | 63,000 | 130,000 | 86,000 | 68,000 | 55,000 | 55,000 | 93,000 | 64,000 | 78,000 | 75,000 | 46,000 | 52,000 | 66,000 | 45,000 | 75,224 | 144,752 | 24,294 | 23,080 | 74,128 |
Short Term Investments | 76,000 | 72,000 | 62,000 | 72,000 | 69,000 | 64,000 | 67,000 | 23,000 | 25,000 | 19,000 | 17,000 | 14,000 | 17,000 | 16,000 | 11,000 | 18,000 | 14,000 | 10,000 | 8,000 | 13,000 | 4,000 | 5,000 | 3,000 | 6,000 | 3,000 | 5,000 | 3,000 | 4,000 | 2,000 | 4,000 | 1,000 | 4,000 | 0 | 0 | 4,000 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 174,000 | 698,000 | 330,000 | 628,000 | 794,000 | 213,000 | 85,000 | 77,000 | 71,000 | 75,000 | 116,000 | 70,000 | 70,000 | 69,000 | 547,000 | 560,000 | 569,000 | 556,000 | 60,000 | 94,000 | 64,000 | 63,000 | 130,000 | 86,000 | 68,000 | 55,000 | 55,000 | 93,000 | 64,000 | 78,000 | 75,000 | 46,000 | 52,000 | 66,000 | 45,000 | 75,224 | 144,752 | 24,294 | 23,080 | 74,128 |
Net Receivables | 747,500 | 665,500 | 727,000 | 754,000 | 757,000 | 703,000 | 723,000 | 631,000 | 667,000 | 520,000 | 519,000 | 597,000 | 565,000 | 493,000 | 527,000 | 559,000 | 505,000 | 464,000 | 466,000 | 522,000 | 516,000 | 477,000 | 487,000 | 550,000 | 536,000 | 461,000 | 484,000 | 546,000 | 524,000 | 477,000 | 532,000 | 587,000 | 526,000 | 467,000 | 522,000 | 595,763 | 514,490 | 461,844 | 455,225 | 486,339 |
Inventory | 111,000 | 115,000 | 112,000 | 111,000 | 109,000 | 103,000 | 98,000 | 93,000 | 85,000 | 71,000 | 57,000 | 53,000 | 52,000 | 52,000 | 47,000 | 49,000 | 51,000 | 50,000 | 44,000 | 46,000 | 48,000 | 44,000 | 41,000 | 42,000 | 42,000 | 42,000 | 41,000 | 42,000 | 41,000 | 41,000 | 39,000 | 40,000 | 42,000 | 41,000 | 38,000 | 37,965 | 38,332 | 38,622 | 37,190 | 37,203 |
Other Current Assets | 132,500 | 108,500 | 186,000 | 278,000 | 299,000 | 290,000 | 312,000 | 189,000 | 169,000 | 166,000 | 159,000 | 162,000 | 183,000 | 168,000 | 127,000 | 142,000 | 137,000 | 119,000 | 118,000 | 115,000 | 91,000 | 85,000 | 95,000 | 93,000 | 160,000 | 145,000 | 113,000 | 151,000 | 151,000 | 148,000 | 709,000 | 105,000 | 48,000 | 42,000 | 612,000 | 31,781 | 745,333 | 63,393 | 638,289 | 28,744 |
Total Current Assets | 1,165,000 | 1,587,000 | 1,389,000 | 1,804,000 | 1,989,000 | 1,338,000 | 1,250,000 | 1,017,000 | 1,018,000 | 853,000 | 1,554,000 | 1,590,000 | 1,570,000 | 1,466,000 | 1,906,000 | 1,967,000 | 1,896,000 | 1,801,000 | 1,285,000 | 799,000 | 741,000 | 691,000 | 781,000 | 800,000 | 833,000 | 729,000 | 720,000 | 860,000 | 808,000 | 767,000 | 784,000 | 801,000 | 691,000 | 638,000 | 657,000 | 879,009 | 890,085 | 729,019 | 661,369 | 756,961 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 26,622,000 | 26,113,000 | 25,524,000 | 24,774,000 | 24,271,000 | 23,715,000 | 23,305,000 | 22,726,000 | 22,193,000 | 21,489,000 | 21,176,000 | 20,680,000 | 20,308,000 | 20,003,000 | 19,805,000 | 19,364,000 | 19,043,000 | 18,689,000 | 18,335,000 | 18,260,000 | 17,910,000 | 17,739,000 | 17,409,000 | 17,063,000 | 16,777,000 | 16,477,000 | 16,246,000 | 15,681,000 | 15,391,000 | 15,128,000 | 14,992,000 | 14,559,000 | 14,317,000 | 14,098,000 | 13,933,000 | 13,605,510 | 13,357,981 | 13,098,567 | 13,029,296 | 12,799,358 |
Goodwill | 1,143,000 | 1,143,000 | 1,143,000 | 1,143,000 | 1,143,000 | 1,143,000 | 1,143,000 | 1,143,000 | 1,143,000 | 1,139,000 | 1,139,000 | 1,511,000 | 1,511,000 | 1,511,000 | 1,504,000 | 1,504,000 | 1,506,000 | 1,499,000 | 1,501,000 | 1,576,000 | 1,575,000 | 1,575,000 | 1,575,000 | 1,571,000 | 1,621,000 | 1,379,000 | 1,379,000 | 1,373,000 | 1,373,000 | 1,345,000 | 1,345,000 | 1,313,000 | 1,313,000 | 1,313,000 | 1,302,000 | 1,312,888 | 1,209,841 | 1,208,043 | 1,208,043 | 1,208,065 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,000 | 50,000 | 52,000 | 55,000 | 58,000 | 61,000 | 64,000 | 67,000 | 74,000 | 78,000 | 80,000 | 84,000 | 91,000 | 101,000 | 0 | 9,000 | 0 | 0 | 0 | 10,000 | 0 | 0 | 0 | 12,000 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments | 106,000 | 90,000 | -891,000 | -873,000 | -809,000 | 146,000 | 147,000 | 0 | 0 | -2,381,000 | 115,000 | -982,000 | -942,000 | -929,000 | 0 | -761,000 | -678,000 | -639,000 | 0 | -576,000 | -475,000 | -447,000 | 0 | -391,000 | -548,000 | -523,000 | 0 | -1,488,000 | -1,399,000 | -1,331,000 | 0 | -1,301,000 | -1,124,000 | -1,069,000 | 2,000 | -1,145,223 | -3,493,910 | 0 | 4,000 | 661,703 |
Tax Assets | 2,780,000 | 2,742,000 | 2,717,000 | 2,632,000 | 2,549,000 | 2,483,000 | 766,000 | 2,372,000 | 2,430,000 | 2,381,000 | 934,000 | 2,285,000 | 2,255,000 | 2,223,000 | 0 | 2,060,000 | 1,980,000 | 1,929,000 | 0 | 1,904,000 | 1,823,000 | 1,769,000 | 0 | 1,670,000 | 1,617,000 | 1,585,000 | 0 | 2,862,000 | 2,723,000 | 2,629,000 | 0 | 2,524,000 | 2,430,000 | 2,358,000 | -2,000 | 2,375,856 | 2,284,069 | 0 | -4,000 | 213,125 |
Other Non-Current Assets | -601,000 | -589,000 | 416,000 | 338,000 | 353,000 | -539,000 | 1,176,000 | -132,000 | -210,000 | 2,213,000 | 1,157,000 | 202,000 | 200,000 | 199,000 | 1,496,000 | 202,000 | 201,000 | 203,000 | 1,494,000 | 201,000 | 202,000 | 57,000 | 1,374,000 | 76,000 | 70,000 | 81,000 | 1,137,000 | 73,000 | 70,000 | 72,000 | 1,361,000 | 75,000 | 79,000 | 79,000 | 1,349,000 | 77,133 | 2,484,266 | 1,227,902 | 1,232,248 | 76,435 |
Total Non-Current Assets | 30,050,000 | 29,499,000 | 28,909,000 | 28,014,000 | 27,507,000 | 26,948,000 | 26,537,000 | 26,109,000 | 25,556,000 | 24,841,000 | 24,521,000 | 23,743,000 | 23,382,000 | 23,059,000 | 22,860,000 | 22,427,000 | 22,113,000 | 21,745,000 | 21,397,000 | 21,439,000 | 21,113,000 | 20,773,000 | 20,442,000 | 20,080,000 | 19,638,000 | 18,999,000 | 18,762,000 | 18,501,000 | 18,158,000 | 17,843,000 | 17,698,000 | 17,170,000 | 17,015,000 | 16,779,000 | 16,584,000 | 16,226,164 | 15,842,247 | 15,534,512 | 15,469,587 | 14,958,686 |
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 | 31,215,000 | 31,086,000 | 30,298,000 | 29,818,000 | 29,496,000 | 28,286,000 | 27,787,000 | 27,126,000 | 26,574,000 | 25,694,000 | 26,075,000 | 25,333,000 | 24,952,000 | 24,525,000 | 24,766,000 | 24,394,000 | 24,009,000 | 23,546,000 | 22,682,000 | 22,238,000 | 21,854,000 | 21,464,000 | 21,223,000 | 20,880,000 | 20,471,000 | 19,728,000 | 19,482,000 | 19,361,000 | 18,966,000 | 18,610,000 | 18,482,000 | 17,971,000 | 17,706,000 | 17,417,000 | 17,241,000 | 17,105,173 | 16,732,332 | 16,263,531 | 16,130,956 | 15,715,647 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 215,000 | 231,000 | 294,000 | 228,000 | 246,000 | 193,000 | 254,000 | 220,000 | 196,000 | 175,000 | 235,000 | 175,000 | 146,000 | 134,000 | 189,000 | 162,000 | 169,000 | 152,000 | 203,000 | 149,000 | 140,000 | 130,000 | 175,000 | 141,000 | 139,000 | 133,000 | 195,000 | 144,000 | 134,000 | 108,000 | 154,000 | 135,000 | 148,000 | 116,000 | 126,000 | 281,291 | 283,570 | 203,409 | 285,800 | 260,713 |
Short Term Debt | 575,000 | 557,000 | 654,000 | 492,000 | 579,000 | 727,000 | 1,456,000 | 899,000 | 598,000 | 378,000 | 641,000 | 732,000 | 655,000 | 1,426,000 | 1,611,000 | 1,111,000 | 989,000 | 1,690,000 | 814,000 | 503,000 | 422,000 | 1,269,000 | 1,035,000 | 827,000 | 2,013,000 | 1,604,000 | 1,227,000 | 790,000 | 1,803,000 | 1,554,000 | 1,423,000 | 1,004,000 | 1,004,000 | 893,000 | 682,000 | 401,967 | 882,944 | 605,680 | 511,091 | 369,560 |
Tax Payables | 108,000 | 89,000 | 67,000 | 82,000 | 65,000 | 74,000 | 49,000 | 69,000 | 27,000 | 285,000 | 176,000 | 73,000 | 65,000 | 76,000 | 50,000 | 64,000 | 58,000 | 64,000 | 46,000 | 78,000 | 61,000 | 64,000 | 45,000 | 67,000 | 48,000 | 64,000 | 33,000 | 61,000 | 47,000 | 67,000 | 31,000 | 45,000 | 39,000 | 58,000 | 26,000 | 46,336 | 41,141 | 55,714 | 24,505 | 46,945 |
Deferred Revenue | 55,000 | 63,000 | 951,000 | 811,000 | 731,000 | 85,000 | 2,437,000 | 2,372,000 | 2,430,000 | 20,000 | 2,421,000 | 696,000 | 660,000 | 640,000 | 2,113,000 | 670,000 | 660,000 | 631,000 | 1,893,000 | 664,000 | 578,000 | 553,000 | 1,718,000 | 611,000 | 647,000 | 643,000 | 1,551,000 | 662,000 | 599,000 | 621,000 | 2,596,000 | 671,000 | 477,000 | 522,000 | 2,310,000 | 143,374 | -283,570 | 150,648 | 86,601 | 144,007 |
Other Current Liabilities | 980,000 | 1,006,000 | 252,000 | 212,000 | 208,000 | 887,000 | -1,336,000 | -1,361,000 | -1,496,000 | 1,075,000 | -1,156,000 | 241,000 | 249,000 | 251,000 | -1,032,000 | 317,000 | 295,000 | 294,000 | -865,000 | 172,000 | 177,000 | 204,000 | -834,000 | 169,000 | 152,000 | 159,000 | -648,000 | 151,000 | 125,000 | 135,000 | -1,781,000 | 118,000 | 111,000 | 83,000 | -1,585,000 | 338,755 | 629,244 | 267,811 | 357,506 | 284,655 |
Total Current Liabilities | 1,825,000 | 1,857,000 | 2,151,000 | 1,743,000 | 1,764,000 | 1,892,000 | 2,811,000 | 2,130,000 | 1,728,000 | 1,648,000 | 2,141,000 | 1,844,000 | 1,710,000 | 2,451,000 | 2,881,000 | 2,260,000 | 2,113,000 | 2,767,000 | 2,045,000 | 1,488,000 | 1,317,000 | 2,156,000 | 2,094,000 | 1,748,000 | 2,951,000 | 2,539,000 | 2,325,000 | 1,747,000 | 2,661,000 | 2,418,000 | 2,392,000 | 1,928,000 | 1,740,000 | 1,614,000 | 1,533,000 | 1,165,387 | 1,512,188 | 1,227,548 | 1,240,998 | 1,058,935 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 12,556,000 | 12,569,000 | 11,788,000 | 11,772,000 | 11,677,000 | 10,555,000 | 10,996,000 | 11,018,000 | 11,102,000 | 10,425,000 | 10,421,000 | 10,430,000 | 10,422,000 | 9,409,000 | 9,410,000 | 9,663,000 | 9,673,000 | 8,708,000 | 8,728,000 | 8,734,000 | 8,739,000 | 7,663,000 | 7,569,000 | 7,570,000 | 6,345,000 | 6,396,000 | 6,490,000 | 6,672,000 | 5,650,000 | 5,744,000 | 5,759,000 | 5,842,000 | 5,850,000 | 5,850,000 | 5,874,000 | 5,940,615 | 5,447,530 | 5,428,901 | 5,448,245 | 5,540,648 |
Deferred Revenue | 78,000 | 78,000 | 2,098,000 | 2,022,000 | 2,068,000 | 0 | 0 | 0 | 0 | 0 | 2,172,000 | 2,293,000 | 2,333,000 | 2,374,000 | 2,432,000 | 2,429,000 | 2,447,000 | 2,462,000 | 2,462,000 | 2,501,000 | 2,535,000 | 2,537,000 | 2,556,000 | 2,621,000 | 2,418,000 | 2,374,000 | 2,367,000 | 1,201,000 | 1,217,000 | 1,216,000 | -2,619,000 | 1,128,000 | 1,234,000 | 1,280,000 | -2,334,000 | 1,266,809 | -2,308,408 | 1,272,468 | 2,120,739 | 948,437 |
Deferred Tax | 2,780,000 | 2,742,000 | 2,717,000 | 2,632,000 | 2,549,000 | 2,483,000 | 2,437,000 | 2,372,000 | 2,430,000 | 2,381,000 | 2,421,000 | 2,285,000 | 2,255,000 | 2,223,000 | 2,113,000 | 2,060,000 | 1,980,000 | 1,929,000 | 1,893,000 | 1,904,000 | 1,823,000 | 1,769,000 | 1,740,000 | 1,691,000 | 1,639,000 | 1,607,000 | 1,573,000 | 2,885,000 | 2,746,000 | 2,652,000 | 2,619,000 | 2,547,000 | 2,453,000 | 2,381,000 | 2,334,000 | 2,399,857 | 2,308,408 | 2,224,357 | 2,145,753 | 2,143,861 |
Other Non-Current Liabilities | 3,824,000 | 3,833,000 | 1,747,000 | 1,752,000 | 1,737,000 | 3,809,000 | 3,850,000 | 3,848,000 | 3,744,000 | 3,780,000 | 1,622,000 | 1,615,000 | 1,542,000 | 1,485,000 | 1,476,000 | 1,470,000 | 1,458,000 | 1,437,000 | 1,433,000 | 1,421,000 | 1,413,000 | 1,407,000 | 1,400,000 | 1,390,000 | 1,382,000 | 1,361,000 | 1,342,000 | 1,338,000 | 1,308,000 | 1,293,000 | 5,113,000 | 1,288,000 | 1,276,000 | 1,210,000 | 4,785,000 | 1,167,053 | 4,719,224 | 1,117,319 | 259,630 | 1,104,114 |
Total Non-Current Liabilities | 19,238,000 | 19,222,000 | 18,350,000 | 18,178,000 | 18,031,000 | 16,847,000 | 17,283,000 | 17,238,000 | 17,276,000 | 16,586,000 | 16,636,000 | 16,623,000 | 16,552,000 | 15,491,000 | 15,431,000 | 15,622,000 | 15,558,000 | 14,536,000 | 14,516,000 | 14,560,000 | 14,510,000 | 13,376,000 | 13,265,000 | 13,272,000 | 11,784,000 | 11,738,000 | 11,772,000 | 12,096,000 | 10,921,000 | 10,905,000 | 10,872,000 | 10,805,000 | 10,813,000 | 10,721,000 | 10,659,000 | 10,774,334 | 10,166,754 | 10,043,045 | 9,974,367 | 9,737,060 |
Total Liabilities | 21,063,000 | 21,079,000 | 20,501,000 | 19,921,000 | 19,795,000 | 18,739,000 | 20,094,000 | 19,368,000 | 19,004,000 | 18,234,000 | 18,777,000 | 18,467,000 | 18,262,000 | 17,942,000 | 18,312,000 | 17,882,000 | 17,671,000 | 17,303,000 | 16,561,000 | 16,048,000 | 15,827,000 | 15,532,000 | 15,359,000 | 15,020,000 | 14,735,000 | 14,277,000 | 14,097,000 | 13,843,000 | 13,582,000 | 13,323,000 | 13,264,000 | 12,733,000 | 12,553,000 | 12,335,000 | 12,192,000 | 11,939,721 | 11,678,942 | 11,270,593 | 11,215,365 | 10,795,995 |
Common Stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 1,807 | 1,801 | 1,799 | 1,795 | 1,793 |
Retained Earnings | 1,971,000 | 1,844,000 | 1,659,000 | 1,764,000 | 1,580,000 | 1,437,000 | 1,267,000 | 1,359,000 | 1,181,000 | 1,083,000 | 925,000 | 500,000 | 332,000 | 235,000 | 102,000 | 157,000 | -7,000 | -83,000 | -207,000 | -123,000 | -273,000 | -353,000 | -464,000 | -432,000 | -537,000 | -617,000 | -723,000 | -573,000 | -702,000 | -759,000 | -873,000 | -839,000 | -921,000 | -991,000 | -1,073,000 | -1,049,665 | -1,162,346 | -1,224,008 | -1,295,549 | -1,333,164 |
Accumulated Other Comprehensive Income/Loss | -7,000 | -8,000 | -26,000 | -22,000 | -22,000 | -23,000 | -23,000 | -39,000 | -40,000 | -44,000 | -45,000 | -45,000 | -46,000 | -48,000 | -49,000 | -38,000 | -39,000 | -41,000 | -36,000 | -46,000 | -47,000 | -47,000 | -34,000 | -60,000 | -69,000 | -75,000 | -79,000 | -87,000 | -85,000 | -82,000 | -86,000 | -99,000 | -96,000 | -87,000 | -88,000 | -79,175 | -80,053 | -81,503 | -81,868 | -35,942 |
Total Stockholders Equity | 10,152,000 | 10,007,000 | 9,797,000 | 9,897,000 | 9,701,000 | 9,547,000 | 7,693,000 | 7,758,000 | 7,570,000 | 7,460,000 | 7,298,000 | 6,866,000 | 6,690,000 | 6,583,000 | 6,454,000 | 6,512,000 | 6,338,000 | 6,243,000 | 6,121,000 | 6,190,000 | 6,027,000 | 5,932,000 | 5,864,000 | 5,860,000 | 5,736,000 | 5,451,000 | 5,385,000 | 5,518,000 | 5,384,000 | 5,287,000 | 5,218,000 | 5,238,000 | 5,153,000 | 5,082,000 | 5,049,000 | 5,165,452 | 5,053,390 | 4,992,938 | 4,915,591 | 4,919,652 |
Total Investments | 182,000 | 162,000 | 202,000 | -873,000 | -809,000 | 210,000 | 214,000 | 23,000 | 25,000 | -2,381,000 | 132,000 | -982,000 | -942,000 | -929,000 | 11,000 | -761,000 | -678,000 | -639,000 | 8,000 | -576,000 | -475,000 | -447,000 | 3,000 | -391,000 | -548,000 | -523,000 | 3,000 | -1,488,000 | -1,399,000 | -1,331,000 | 1,000 | -1,301,000 | -1,124,000 | -1,069,000 | 6,000 | -1,145,223 | -3,493,910 | 0 | 4,000 | 661,703 |
Total Debt | 13,209,000 | 13,204,000 | 12,442,000 | 12,264,000 | 12,256,000 | 11,282,000 | 12,452,000 | 11,917,000 | 11,700,000 | 10,803,000 | 11,062,000 | 11,162,000 | 11,077,000 | 10,835,000 | 11,021,000 | 10,774,000 | 10,662,000 | 10,398,000 | 9,542,000 | 9,237,000 | 9,161,000 | 8,932,000 | 8,604,000 | 8,397,000 | 8,358,000 | 8,000,000 | 7,717,000 | 7,462,000 | 7,453,000 | 7,298,000 | 7,182,000 | 6,846,000 | 6,854,000 | 6,743,000 | 6,556,000 | 6,342,582 | 6,330,474 | 6,034,581 | 5,959,336 | 5,910,208 |
Net Debt | 13,111,000 | 12,578,000 | 12,112,000 | 11,636,000 | 11,462,000 | 11,069,000 | 12,367,000 | 11,840,000 | 11,629,000 | 10,728,000 | 10,946,000 | 11,092,000 | 11,007,000 | 10,766,000 | 10,474,000 | 10,214,000 | 10,093,000 | 9,842,000 | 9,482,000 | 9,143,000 | 9,097,000 | 8,869,000 | 8,474,000 | 8,311,000 | 8,290,000 | 7,945,000 | 7,662,000 | 7,369,000 | 7,389,000 | 7,220,000 | 7,107,000 | 6,800,000 | 6,802,000 | 6,677,000 | 6,511,000 | 6,267,358 | 6,185,722 | 6,010,287 | 5,936,256 | 5,836,080 |
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 | 277,000 | 185,000 | 171,000 | 323,000 | 280,000 | 170,000 | 147,000 | 297,000 | 218,000 | 158,000 | 645,000 | 278,000 | 207,000 | 133,000 | 145,000 | 264,000 | 176,000 | 124,000 | 98,000 | 240,000 | 170,000 | 113,000 | 112,000 | 185,000 | 162,000 | 106,000 | -1,000 | 203,000 | 131,000 | 93,000 | 101,000 | 148,000 | 137,000 | 82,000 | 98,988 | 173,894 | 123,075 | 80,043 | 93,501 | 152,185 |
Depreciation & Amortization | 193,000 | 188,000 | 181,000 | 177,000 | 174,000 | 172,000 | 164,000 | 164,000 | 163,000 | 158,000 | 160,000 | 161,000 | 158,000 | 157,000 | 153,000 | 154,000 | 152,000 | 145,000 | 152,000 | 144,000 | 142,000 | 144,000 | 141,000 | 141,000 | 134,000 | 129,000 | 114,000 | 128,000 | 126,000 | 124,000 | 120,000 | 119,000 | 115,000 | 116,000 | 112,504 | 111,196 | 108,923 | 107,377 | 105,686 | 106,458 |
Deferred Income Tax | 29,000 | 8,000 | 79,000 | 55,000 | 48,000 | 26,000 | 67,000 | 46,000 | 28,000 | -61,000 | 109,000 | 57,000 | 38,000 | 26,000 | 33,000 | 78,000 | 58,000 | 38,000 | 45,000 | 78,000 | 50,000 | 35,000 | 53,000 | 60,000 | 49,000 | 33,000 | 198,000 | 127,000 | 73,000 | 64,000 | 59,000 | 89,000 | 82,000 | 52,000 | 59,985 | 108,567 | 93,080 | 34,368 | 42,448 | 104,134 |
Stock Based Compensation | 0 | 0 | 25,000 | 0 | 0 | 0 | 28,000 | 0 | 0 | 0 | 17,000 | 0 | 0 | 0 | 21,000 | 0 | 0 | 0 | 17,000 | 0 | 0 | 0 | 17,000 | 0 | 0 | 0 | 11,000 | 0 | 0 | 0 | 11,000 | 0 | 0 | 4,000 | 11,000 | 0 | 0 | 2,418 | 3,373 | 2,788 |
Change in Working Capital | -125,000 | -8,000 | 107,000 | 71,000 | -61,000 | -41,000 | -39,000 | 104,000 | -349,000 | -71,000 | 244,000 | 18,000 | -48,000 | -88,000 | 90,000 | -35,000 | -6,000 | -104,000 | 84,000 | 5,000 | -29,000 | -95,000 | 91,000 | 11,000 | -64,000 | -48,000 | 165,000 | -12,000 | -58,000 | 6,000 | 52,000 | 65,000 | -58,000 | 15,000 | 57,804 | 57,441 | -110,158 | -18,087 | 32,806 | 47,116 |
Accounts Receivable | -85,000 | 58,000 | 53,000 | -26,000 | -42,000 | 3,000 | 24,000 | 30,000 | -153,000 | 4,000 | 11,000 | -45,000 | -84,000 | 26,000 | 34,000 | -67,000 | -50,000 | 6,000 | 29,000 | -14,000 | -45,000 | 5,000 | 53,000 | -29,000 | -61,000 | 20,000 | 55,000 | -31,000 | -54,000 | 51,000 | 52,000 | -70,000 | -62,000 | 49,000 | 62,543 | -74,280 | -63,505 | -8,758 | 15,381 | -23,578 |
Inventory | 0 | 0 | -38,000 | 38,000 | 42,000 | 0 | 0 | -30,000 | 153,000 | 106,000 | -10,000 | 0 | 0 | 0 | 7,000 | 0 | 0 | -10,000 | 16,000 | 0 | 0 | 0 | 23,000 | 0 | 0 | 0 | 22,000 | 0 | 0 | 0 | -184,000 | 0 | 0 | 0 | -23,300 | 7,555 | 7,754 | 33,455 | 29,833 | 59,559 |
Accounts Payable | -18,000 | -61,000 | 52,000 | 40,000 | 38,000 | -60,000 | 1,000 | 54,000 | 47,000 | -110,000 | 66,000 | 43,000 | 42,000 | -57,000 | -2,000 | 0 | 0 | -91,000 | 66,000 | 0 | 0 | -87,000 | 25,000 | 0 | 0 | -73,000 | 38,000 | 0 | 0 | -72,000 | 60,000 | 0 | 0 | 15,000 | 59,022 | 30,984 | 20,046 | -30,052 | 4,004 | 25,485 |
Other Working Capital | -22,000 | -5,000 | 40,000 | 19,000 | -99,000 | 16,000 | -64,000 | 50,000 | -396,000 | -71,000 | 177,000 | 18,000 | -48,000 | -57,000 | 51,000 | -35,000 | -6,000 | -9,000 | -27,000 | 19,000 | 16,000 | -13,000 | -10,000 | 40,000 | -3,000 | 5,000 | 50,000 | 19,000 | -4,000 | 27,000 | 124,000 | 135,000 | 4,000 | -49,000 | -40,461 | 93,182 | -74,453 | -12,732 | -16,412 | -14,350 |
Other Non-Cash Items | 460,000 | 388,000 | 293,000 | -2,000 | -14,000 | -42,000 | -23,000 | -43,000 | -18,000 | -30,000 | 2,000 | -5,000 | -10,000 | -50,000 | 9,000 | -6,000 | -34,000 | -28,000 | 2,000 | -14,000 | -25,000 | -35,000 | -18,000 | 18,000 | 8,000 | -10,000 | -27,000 | -2,000 | -44,000 | -29,000 | 1,000 | -30,000 | -22,000 | -22,000 | -3,481 | -37,142 | -13,891 | -7,500 | -20,789 | -23,034 |
Net Cash Provided by Operating Activities | 345,000 | 382,000 | 527,000 | 633,000 | 429,000 | 285,000 | 344,000 | 568,000 | 42,000 | 154,000 | 412,000 | 509,000 | 341,000 | 179,000 | 438,000 | 457,000 | 351,000 | 180,000 | 438,000 | 465,000 | 312,000 | 168,000 | 394,000 | 467,000 | 306,000 | 219,000 | 463,000 | 462,000 | 247,000 | 277,000 | 351,000 | 407,000 | 271,000 | 247,000 | 323,382 | 437,623 | 219,376 | 198,619 | 257,025 | 389,647 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -670,000 | -609,000 | -842,000 | -661,000 | -674,000 | -557,000 | -738,000 | -638,000 | -600,000 | -444,000 | -598,000 | -480,000 | -435,000 | -360,000 | -539,000 | -469,000 | -489,000 | -431,000 | -572,000 | -433,000 | -409,000 | -344,000 | -476,000 | -418,000 | -395,000 | -384,000 | -495,000 | -385,000 | -347,000 | -283,000 | -405,000 | -349,000 | -340,000 | -301,000 | -402,174 | -340,076 | -284,074 | -240,676 | -317,476 | -283,671 |
Acquisitions Net | -33,000 | -86,000 | -45,000 | -3,000 | -29,000 | -4,000 | -27,000 | -48,000 | -235,000 | -5,000 | -57,000 | -39,000 | -36,000 | -3,000 | -76,000 | -19,000 | -19,000 | -21,000 | -150,000 | -5,000 | -58,000 | -22,000 | -17,000 | -4,000 | -369,000 | -8,000 | -167,000 | -1,000 | -7,000 | -2,000 | -175,000 | -5,000 | -2,000 | -22,000 | -21,433 | -134,323 | -41,196 | -48 | -2,882 | -3,184 |
Purchases of 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 | -370,000 | -485,000 | 0 | 0 | 0 | -392,000 | 0 | 0 | -1,000 | -373,921 | 0 | 0 | 0 | -305,089 | 0 |
Sales/Maturities of 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 | 6,000 | 15,000 | 0 | 0 | 0 | 9,000 | 0 | 0 | 1,000 | 5,000 | 0 | 0 | 0 | 13,841 | 0 |
Other Investing Activities | -35,000 | -38,000 | -46,000 | -35,000 | -47,000 | -31,000 | -38,000 | -36,000 | -29,000 | 608,000 | 472,000 | -27,000 | -25,000 | -18,000 | -31,000 | -25,000 | -27,000 | 2,000 | 31,000 | 1,000 | 1,000 | 15,000 | 2,000 | 26,000 | 1,000 | 370,000 | 481,000 | 5,000 | 2,000 | -3,000 | 390,000 | 5,000 | -27,000 | -17,000 | 371,510 | -2,408 | 4,611 | -5,792 | 318,958 | 3,688 |
Net Cash Used for Investing Activities | -738,000 | -733,000 | -887,000 | -664,000 | -703,000 | -561,000 | -765,000 | -686,000 | -835,000 | 159,000 | -183,000 | -519,000 | -471,000 | -363,000 | -615,000 | -488,000 | -508,000 | -450,000 | -691,000 | -437,000 | -466,000 | -351,000 | -491,000 | -396,000 | -763,000 | -386,000 | -651,000 | -381,000 | -352,000 | -288,000 | -573,000 | -349,000 | -342,000 | -323,000 | -421,018 | -476,807 | -320,659 | -246,516 | -292,648 | -283,167 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -4,000 | -749,000 | -178,000 | -7,000 | -986,000 | -1,171,000 | -1,000 | -4,000 | -798,000 | -6,000 | -98,000 | -84,000 | -275,000 | -311,000 | -161,000 | -25,000 | -527,000 | -6,000 | -3,000 | -70,000 | -1,048,000 | -10,000 | -196,000 | -211,000 | -113,000 | -6,000 | -562,000 | -328,000 | -2,000 | -4,000 | -124,000 | -7,000 | -2,000 | -11,000 | -28,416 | -212,722 | -2,603 | -3,091 | -6,304 | -228,702 |
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 1,688,000 | 0 | 0 | 0 | -8,000 | -1,000 | 0 | 11,000 | -11,000 | 9,000 | 0 | 0 | -5,000 | 15,000 | 0 | 0 | -1,000 | 183,000 | 0 | 0 | 4,000 | 26,000 | 0 | 0 | 10,000 | 26,000 | 0 | 120,000 | 10,000 | 39,000 | 264,477 | 290,816 | 6,191 | 20,913 | 0 |
Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,000 | 78,000 | 0 | 0 | 862,000 | 36,000 | -11,000 | 1,000 | -37,000 | 45,000 | 0 | 1,000 | -45,000 | 54,000 | -1,000 | -1,000 | -54,000 | 65,000 | -1,000 | -3,000 | -62,000 | -86,743 | -26,031 | -12,026 | -1,200 | -450 | 0 |
Dividends Paid | -149,000 | -138,000 | -137,000 | -138,000 | -138,000 | -119,000 | -119,000 | -120,000 | -119,000 | -109,000 | -110,000 | -109,000 | -109,000 | -100,000 | -99,000 | -100,000 | -100,000 | -90,000 | -90,000 | -90,000 | -91,000 | -82,000 | -82,000 | -82,000 | -81,000 | -74,000 | -74,000 | -74,000 | -74,000 | -67,000 | -67,000 | -67,000 | -66,000 | -61,000 | -61,336 | -61,000 | -61,000 | -56,000 | -55,506 | -55,458 |
Other Financing Activities | 18,000 | 2,000 | 22,000 | 13,000 | 8,000 | 3,000 | 554,000 | 241,000 | 115,000 | -250,000 | 16,000 | 31,000 | 19,000 | -4,000 | 327,000 | 150,000 | 800,000 | 7,000 | 321,000 | 102,000 | -803,000 | 239,000 | 190,000 | 241,000 | 666,000 | 287,000 | 710,000 | 350,000 | 167,000 | 129,000 | 351,000 | 10,000 | 8,000 | 221,000 | 204,987 | 4,947 | 6,588 | 102,826 | 25,922 | 219,675 |
Net Cash Used Provided by Financing Activities | -135,000 | 613,000 | 63,000 | -132,000 | 856,000 | 401,000 | 434,000 | 125,000 | 794,000 | -353,000 | -193,000 | 6,000 | 135,000 | -293,000 | 154,000 | 25,000 | 173,000 | 768,000 | 228,000 | 1,000 | 155,000 | 110,000 | 140,000 | -52,000 | 472,000 | 166,000 | 154,000 | -52,000 | 91,000 | 14,000 | 251,000 | -64,000 | 57,000 | 97,000 | 67,492 | -30,344 | 221,741 | 49,111 | -15,425 | -64,485 |
Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,000 | 0 | 0 | 0 | -40,000 | 0 | 0 | 0 | -22,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | -528,000 | 262,000 | -297,000 | -163,000 | 582,000 | 125,000 | 13,000 | 7,000 | 1,000 | -40,000 | 36,000 | -4,000 | 5,000 | -477,000 | -23,000 | -6,000 | 16,000 | 498,000 | -25,000 | 29,000 | 1,000 | -73,000 | 43,000 | 19,000 | 15,000 | -1,000 | -10,000 | 29,000 | -14,000 | 3,000 | 29,000 | -6,000 | -14,000 | 21,000 | -30,224 | -69,528 | 120,458 | 1,214 | -51,048 | 41,995 |
Cash at End of Period | 98,000 | 626,000 | 364,000 | 661,000 | 824,000 | 242,000 | 117,000 | 104,000 | 97,000 | 96,000 | 136,000 | 100,000 | 104,000 | 99,000 | 576,000 | 599,000 | 605,000 | 589,000 | 91,000 | 116,000 | 87,000 | 86,000 | 159,000 | 116,000 | 97,000 | 82,000 | 83,000 | 93,000 | 64,000 | 78,000 | 75,000 | 46,000 | 52,000 | 66,000 | 45,000 | 75,224 | 144,752 | 24,294 | 23,080 | 74,128 |
Cash at Start of Period | 626,000 | 364,000 | 661,000 | 824,000 | 242,000 | 117,000 | 104,000 | 97,000 | 96,000 | 136,000 | 100,000 | 104,000 | 99,000 | 576,000 | 599,000 | 605,000 | 589,000 | 91,000 | 116,000 | 87,000 | 86,000 | 159,000 | 116,000 | 97,000 | 82,000 | 83,000 | 93,000 | 64,000 | 78,000 | 75,000 | 46,000 | 52,000 | 66,000 | 45,000 | 75,224 | 144,752 | 24,294 | 23,080 | 74,128 | 32,133 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 345,000 | 382,000 | 527,000 | 633,000 | 429,000 | 285,000 | 344,000 | 568,000 | 42,000 | 154,000 | 412,000 | 509,000 | 341,000 | 179,000 | 438,000 | 457,000 | 351,000 | 180,000 | 438,000 | 465,000 | 312,000 | 168,000 | 394,000 | 467,000 | 306,000 | 219,000 | 463,000 | 462,000 | 247,000 | 277,000 | 351,000 | 407,000 | 271,000 | 247,000 | 323,382 | 437,623 | 219,376 | 198,619 | 257,025 | 389,647 |
Capital Expenditure | -670,000 | -609,000 | -842,000 | -661,000 | -674,000 | -557,000 | -738,000 | -638,000 | -600,000 | -444,000 | -598,000 | -480,000 | -435,000 | -360,000 | -539,000 | -469,000 | -489,000 | -431,000 | -572,000 | -433,000 | -409,000 | -344,000 | -476,000 | -418,000 | -395,000 | -384,000 | -495,000 | -385,000 | -347,000 | -283,000 | -405,000 | -349,000 | -340,000 | -301,000 | -402,174 | -340,076 | -284,074 | -240,676 | -317,476 | -283,671 |
Free Cash Flow | -325,000 | -227,000 | -315,000 | -28,000 | -245,000 | -272,000 | -394,000 | -70,000 | -558,000 | -290,000 | -186,000 | 29,000 | -94,000 | -181,000 | -101,000 | -12,000 | -138,000 | -251,000 | -134,000 | 32,000 | -97,000 | -176,000 | -82,000 | 49,000 | -89,000 | -165,000 | -32,000 | 77,000 | -100,000 | -6,000 | -54,000 | 58,000 | -69,000 | -54,000 | -78,792 | 97,547 | -64,698 | -42,057 | -60,451 | 105,976 |