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Reported Currency: USD | 2024-05-04 | 2024-02-10 | 2023-11-18 | 2023-08-26 | 2023-05-06 | 2023-02-11 | 2022-11-19 | 2022-08-27 | 2022-05-07 | 2022-02-12 | 2021-11-20 | 2021-08-28 | 2021-05-08 | 2021-02-13 | 2020-11-21 | 2020-08-29 | 2020-05-09 | 2020-02-15 | 2019-11-23 | 2019-08-31 | 2019-05-04 | 2019-02-09 | 2018-11-17 | 2018-08-25 | 2018-05-05 | 2018-02-10 | 2017-11-18 | 2017-08-26 | 2017-05-06 | 2017-02-11 | 2016-11-19 | 2016-08-27 | 2016-05-07 | 2016-02-13 | 2015-11-21 | 2015-08-29 | 2015-05-09 | 2015-02-14 | 2014-11-22 | 2014-08-30 |
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Revenue | 4,235,485 | 3,859,126 | 4,190,277 | 5,690,618 | 4,090,541 | 3,690,982 | 3,985,067 | 5,348,355 | 3,865,222 | 3,369,750 | 3,668,904 | 4,913,484 | 3,651,023 | 2,910,818 | 3,154,261 | 4,545,968 | 2,779,299 | 2,513,663 | 2,793,038 | 3,749,818 | 2,783,006 | 2,450,568 | 2,641,733 | 3,558,769 | 2,660,152 | 2,413,026 | 2,589,131 | 3,512,605 | 2,619,007 | 2,289,219 | 2,467,845 | 3,398,769 | 2,593,672 | 2,257,192 | 2,386,043 | 3,290,404 | 2,493,021 | 2,143,651 | 2,260,264 | 3,049,696 |
Revenue Y/Y Growth | 3.54% | 4.56% | 5.15% | 6.40% | 5.83% | 9.53% | 8.62% | 8.85% | 5.87% | 15.77% | 16.32% | 8.08% | 31.36% | 15.80% | 12.93% | 21.23% | -0.13% | 2.57% | 5.73% | 5.37% | 4.62% | 1.56% | 2.03% | 1.31% | 1.57% | 5.41% | 4.91% | 3.35% | 0.98% | 1.42% | 3.43% | 3.29% | 4.04% | 5.30% | 5.56% | 7.89% | - | - | - | - |
Cost of Revenue | 1,969,963 | 1,779,474 | 1,976,261 | 2,690,947 | 1,944,415 | 1,760,979 | 1,990,445 | 2,592,505 | 1,858,808 | 1,584,524 | 1,743,744 | 2,345,646 | 1,736,077 | 1,351,435 | 1,478,644 | 2,132,993 | 1,288,651 | 1,147,600 | 1,291,970 | 1,747,676 | 1,290,986 | 1,125,461 | 1,224,259 | 1,650,890 | 1,237,178 | 1,135,980 | 1,223,283 | 1,658,480 | 1,240,589 | 1,083,683 | 1,166,303 | 1,604,021 | 1,223,214 | 1,066,596 | 1,133,109 | 1,562,856 | 1,190,232 | 1,023,618 | 1,083,603 | 1,454,480 |
Gross Profit | 2,265,522 | 2,079,652 | 2,214,016 | 2,999,671 | 2,146,126 | 1,930,003 | 1,994,622 | 2,755,850 | 2,006,414 | 1,785,226 | 1,925,160 | 2,567,838 | 1,914,946 | 1,559,383 | 1,675,617 | 2,412,975 | 1,490,648 | 1,366,063 | 1,501,068 | 2,002,142 | 1,492,020 | 1,325,107 | 1,417,474 | 1,907,879 | 1,422,974 | 1,277,046 | 1,365,848 | 1,854,125 | 1,378,418 | 1,205,536 | 1,301,542 | 1,794,748 | 1,370,458 | 1,190,596 | 1,252,934 | 1,727,548 | 1,302,789 | 1,120,033 | 1,176,661 | 1,595,216 |
Gross Profit Margin | 53.49% | 53.89% | 52.84% | 52.71% | 52.47% | 52.29% | 50.05% | 51.53% | 51.91% | 52.98% | 52.47% | 52.26% | 52.45% | 53.57% | 53.12% | 53.08% | 53.63% | 54.35% | 53.74% | 53.39% | 53.61% | 54.07% | 53.66% | 53.61% | 53.49% | 52.92% | 52.75% | 52.78% | 52.63% | 52.66% | 52.74% | 52.81% | 52.84% | 52.75% | 52.51% | 52.50% | 52.26% | 52.25% | 52.06% | 52.31% |
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 | 1,365,341 | 1,336,410 | 1,365,412 | 1,777,176 | 1,287,645 | 1,260,026 | 1,271,589 | 1,652,036 | 1,220,744 | 1,158,466 | 1,170,675 | 1,523,808 | 1,111,441 | 1,077,616 | 1,060,392 | 1,394,930 | 998,975 | 958,125 | 1,001,045 | 1,277,133 | 944,497 | 925,087 | 929,656 | 1,316,640 | 877,209 | 1,071,948 | 897,094 | 1,146,497 | 848,848 | 821,567 | 842,640 | 1,091,382 | 834,084 | 807,936 | 814,939 | 1,058,276 | 788,840 | 758,764 | 768,099 | 965,015 |
Total Operating Expenses | 1,365,341 | 1,336,410 | 1,365,412 | 1,777,175 | 1,287,645 | 1,260,026 | 1,271,589 | 1,652,036 | 1,220,744 | 1,158,466 | 1,170,675 | 1,523,808 | 1,111,441 | 1,077,616 | 1,060,392 | 1,394,930 | 998,975 | 958,125 | 1,001,045 | 1,277,133 | 944,497 | 925,087 | 929,656 | 1,316,640 | 877,209 | 1,071,948 | 897,094 | 1,146,497 | 848,848 | 821,567 | 842,640 | 1,091,382 | 834,084 | 807,936 | 814,939 | 1,058,276 | 788,840 | 758,764 | 768,099 | 965,015 |
Operating Income or Loss | 900,181 | 743,242 | 848,604 | 1,222,496 | 858,481 | 669,977 | 723,033 | 1,103,814 | 785,670 | 626,760 | 754,485 | 1,044,030 | 803,505 | 481,767 | 615,225 | 952,407 | 491,673 | 363,603 | 500,023 | 725,009 | 547,523 | 400,020 | 487,818 | 591,239 | 545,765 | 205,098 | 468,754 | 707,628 | 529,570 | 383,969 | 458,902 | 657,577 | 536,374 | 382,660 | 437,995 | 622,207 | 513,949 | 361,269 | 408,562 | 630,201 |
Operating Margin | 21.25% | 19.26% | 20.25% | 21.48% | 20.99% | 18.15% | 18.14% | 20.64% | 20.33% | 18.60% | 20.56% | 21.25% | 22.01% | 16.55% | 19.50% | 20.95% | 17.69% | 14.47% | 17.90% | 19.33% | 19.67% | 16.32% | 18.47% | 16.61% | 20.52% | 8.50% | 18.10% | 20.15% | 20.22% | 16.77% | 18.60% | 19.35% | 20.68% | 16.95% | 18.36% | 18.91% | 20.62% | 16.85% | 18.08% | 20.66% |
Interest Expense | 104,422 | 102,619 | 91,384 | 108,727 | 74,313 | 65,609 | 57,723 | 63,995 | 41,888 | 42,471 | 43,284 | 58,119 | 45,026 | 46,012 | 46,179 | 65,638 | 47,450 | 44,335 | 43,743 | 57,597 | 43,239 | 41,362 | 39,006 | 54,340 | 41,958 | 39,340 | 38,889 | 51,401 | 35,675 | 34,198 | 33,306 | 45,789 | 34,051 | 32,832 | 35,010 | 47,065 | 31,779 | 34,536 | 37,060 | 49,426 |
EBITDA | 1,029,405 | 868,210 | 848,604 | 1,222,496 | 858,481 | 669,977 | 723,033 | 1,244,672 | 785,670 | 626,760 | 754,485 | 1,044,030 | 803,505 | 481,767 | 615,225 | 1,018,045 | 491,673 | 407,938 | 500,023 | 725,009 | 632,411 | 483,798 | 570,270 | 699,232 | 625,519 | 284,449 | 546,740 | 810,691 | 604,913 | 456,802 | 530,714 | 797,298 | 536,374 | 451,313 | 504,278 | 755,980 | 576,248 | 421,136 | 469,607 | 709,182 |
Depreciation and Amortization | 129,224 | 124,968 | 120,224 | 158,490 | 116,123 | 113,711 | 109,253 | 140,858 | 102,083 | 99,692 | 99,590 | 129,639 | 94,017 | 94,476 | 89,551 | 125,351 | 91,695 | 90,670 | 89,750 | 118,839 | 84,888 | 83,778 | 82,452 | 107,993 | 79,754 | 79,351 | 77,986 | 103,063 | 75,343 | 72,833 | 71,812 | 93,932 | -68,529 | 68,653 | 66,283 | 86,708 | 62,299 | 59,867 | 61,045 | 78,981 |
Income Before Tax | 795,759 | 640,623 | 757,220 | 1,113,769 | 784,168 | 604,368 | 665,310 | 1,039,819 | 743,782 | 584,289 | 711,201 | 985,911 | 758,479 | 435,755 | 569,046 | 952,407 | 444,223 | 363,603 | 456,280 | 667,412 | 504,284 | 358,658 | 448,812 | 536,899 | 503,807 | 165,758 | 429,865 | 656,227 | 493,895 | 349,771 | 425,596 | 657,577 | 502,323 | 349,828 | 402,985 | 622,207 | 482,170 | 326,733 | 371,502 | 580,775 |
Income Tax Expense | 144,033 | 125,593 | 163,757 | 248,928 | 136,445 | 127,824 | 125,992 | 229,777 | 151,211 | 112,534 | 155,966 | 200,140 | 162,315 | 89,809 | 126,613 | 211,950 | 101,327 | 64,321 | 105,942 | 143,161 | 98,335 | 64,020 | 97,406 | 136,617 | 137,086 | -123,772 | 148,862 | 222,328 | 162,195 | 112,626 | 147,471 | 230,809 | 174,808 | 121,215 | 144,873 | 221,070 | 173,099 | 115,010 | 133,192 | 207,104 |
Net Income | 651,726 | 515,030 | 593,463 | 864,841 | 647,723 | 476,544 | 539,318 | 810,042 | 592,571 | 471,755 | 555,235 | 785,771 | 596,164 | 345,946 | 442,433 | 740,457 | 342,896 | 299,282 | 350,338 | 524,251 | 405,949 | 294,638 | 351,406 | 400,282 | 366,721 | 289,530 | 281,003 | 433,899 | 331,700 | 237,145 | 278,125 | 426,768 | 327,515 | 228,613 | 258,112 | 401,137 | 309,071 | 211,723 | 238,310 | 373,671 |
Net Income Margin | 15.39% | 13.35% | 14.16% | 15.20% | 15.83% | 12.91% | 13.53% | 15.15% | 15.33% | 14.00% | 15.13% | 15.99% | 16.33% | 11.88% | 14.03% | 16.29% | 12.34% | 11.91% | 12.54% | 13.98% | 14.59% | 12.02% | 13.30% | 11.25% | 13.79% | 12.00% | 10.85% | 12.35% | 12.67% | 10.36% | 11.27% | 12.56% | 12.63% | 10.13% | 10.82% | 12.19% | 12.40% | 9.88% | 10.54% | 12.25% |
EPS | 37.73 | 29.74 | 33.51 | 47.83 | 35.22 | 25.48 | 28.37 | 41.81 | 29.93 | 23.00 | 26.45 | 36.72 | 27.15 | 15.27 | 19.05 | 31.67 | 14.66 | 12.70 | 14.67 | 21.47 | 16.35 | 11.71 | 13.71 | 15.27 | 13.62 | 10.58 | 10.17 | 15.52 | 11.70 | 8.29 | 9.61 | 14.58 | 10.99 | 7.58 | 8.46 | 13.02 | 9.77 | 6.64 | 7.42 | 11.50 |
EPS Diluted | 36.69 | 28.89 | 32.55 | 46.46 | 34.12 | 24.64 | 27.45 | 40.51 | 29.03 | 22.30 | 25.69 | 35.72 | 26.48 | 14.93 | 18.61 | 30.93 | 14.39 | 12.39 | 14.30 | 20.95 | 15.99 | 11.49 | 13.47 | 15.02 | 13.42 | 10.38 | 10.00 | 15.27 | 11.44 | 8.08 | 9.36 | 14.30 | 10.77 | 7.43 | 8.29 | 12.75 | 9.57 | 6.51 | 7.27 | 11.28 |
Weighted Average Shares Out | 17,273 | 17,319 | 17,709 | 18,080 | 18,389 | 18,705 | 19,007 | 19,373 | 19,798 | 20,513 | 20,988 | 21,400 | 21,956 | 22,648 | 23,223 | 23,383 | 23,386 | 23,570 | 23,875 | 24,417 | 24,836 | 25,166 | 25,629 | 26,212 | 26,926 | 27,355 | 27,638 | 27,963 | 28,358 | 28,606 | 28,951 | 29,280 | 29,809 | 30,170 | 30,498 | 30,813 | 31,643 | 31,903 | 32,132 | 32,495 |
Weighted Average Shares Out Diluted | 17,761 | 17,828 | 18,234 | 18,613 | 18,983 | 19,337 | 19,645 | 19,996 | 20,414 | 21,158 | 21,609 | 22,000 | 22,515 | 23,168 | 23,778 | 23,942 | 23,828 | 24,160 | 24,493 | 25,019 | 25,394 | 25,643 | 26,097 | 26,649 | 27,329 | 27,882 | 28,096 | 28,424 | 29,005 | 29,340 | 29,703 | 29,847 | 30,405 | 30,778 | 31,138 | 31,469 | 32,301 | 32,540 | 32,761 | 33,129 |
Reported Currency: USD | 2024-05-04 | 2024-02-10 | 2023-11-18 | 2023-08-26 | 2023-05-06 | 2023-02-11 | 2022-11-19 | 2022-08-27 | 2022-05-07 | 2022-02-12 | 2021-11-20 | 2021-08-28 | 2021-05-08 | 2021-02-13 | 2020-11-21 | 2020-08-29 | 2020-05-09 | 2020-02-15 | 2019-11-23 | 2019-08-31 | 2019-05-04 | 2019-02-09 | 2018-11-17 | 2018-08-25 | 2018-05-05 | 2018-02-10 | 2017-11-18 | 2017-08-26 | 2017-05-06 | 2017-02-11 | 2016-11-19 | 2016-08-27 | 2016-05-07 | 2016-02-13 | 2015-11-21 | 2015-08-29 | 2015-05-09 | 2015-02-14 | 2014-11-22 | 2014-08-30 |
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Current Assets | ||||||||||||||||||||||||||||||||||||||||
Cash and Cash Equivalents | 275,358 | 304,096 | 282,981 | 277,054 | 274,916 | 301,286 | 269,790 | 264,380 | 263,044 | 239,423 | 961,125 | 1,171,335 | 975,646 | 1,026,164 | 1,664,005 | 1,750,815 | 509,118 | 152,970 | 158,089 | 176,300 | 174,058 | 195,665 | 252,086 | 217,824 | 218,386 | 288,522 | 257,677 | 293,270 | 227,141 | 210,649 | 195,538 | 189,734 | 213,380 | 207,958 | 165,486 | 175,309 | 153,288 | 151,539 | 117,192 | 124,485 |
Short Term Investments | 60,641 | 53,314 | 50,437 | 39,639 | 42,557 | 62,455 | 51,799 | 0 | 58,262 | 40,854 | 55,520 | 46,007 | 50,579 | 42,743 | 41,279 | 76,118 | 34,381 | 47,951 | 52,365 | 67,958 | 43,998 | 51,561 | 57,197 | 59,444 | 26,895 | 31,935 | 43,034 | 18,573 | 17,097 | 10,865 | 10,524 | 7,326 | 6,605 | 2,401 | 10,440 | 8,790 | 14,088 | 4,873 | 12,240 | 10,400 |
Cash + Short Term Investments | 335,999 | 304,096 | 282,981 | 277,054 | 274,916 | 301,286 | 269,790 | 264,380 | 263,044 | 239,423 | 961,125 | 1,171,335 | 975,646 | 1,026,164 | 1,664,005 | 1,750,815 | 509,118 | 152,970 | 158,089 | 176,300 | 174,058 | 195,665 | 252,086 | 217,824 | 218,386 | 288,522 | 257,677 | 293,270 | 227,141 | 210,649 | 195,538 | 189,734 | 213,380 | 207,958 | 165,486 | 175,309 | 153,288 | 151,539 | 117,192 | 124,485 |
Net Receivables | 586,775 | 501,117 | 511,907 | 520,385 | 471,009 | 484,767 | 501,798 | 504,886 | 439,820 | 405,585 | 379,276 | 378,392 | 359,669 | 352,517 | 350,915 | 364,774 | 266,920 | 340,280 | 333,246 | 308,995 | 281,610 | 298,319 | 275,194 | 258,136 | 261,299 | 282,532 | 272,450 | 280,733 | 276,110 | 246,882 | 270,768 | 287,680 | 294,529 | 295,792 | 248,120 | 247,872 | 212,068 | 196,650 | 195,521 | 200,899 |
Inventory | 6,155,300 | 5,970,175 | 5,774,467 | 5,764,143 | 5,703,688 | 5,731,255 | 5,607,690 | 5,638,004 | 5,313,114 | 5,031,222 | 4,768,258 | 4,639,813 | 4,665,477 | 4,736,826 | 4,628,334 | 4,473,282 | 4,440,602 | 4,606,211 | 4,463,124 | 4,319,113 | 4,325,659 | 4,305,469 | 4,090,376 | 3,943,670 | 4,005,820 | 4,085,528 | 4,012,104 | 3,882,086 | 3,861,052 | 3,902,121 | 3,773,242 | 3,631,916 | 3,597,251 | 3,590,687 | 3,515,703 | 3,421,635 | 3,468,249 | 3,456,812 | 3,280,228 | 3,140,100 |
Other Current Assets | 211,378 | 381,668 | 387,446 | 217,844 | 259,259 | 277,497 | 253,840 | 220,714 | 238,743 | 227,540 | 240,487 | 225,763 | 223,604 | 211,338 | 193,541 | 223,001 | 181,353 | 201,086 | 202,516 | 224,277 | 190,013 | 197,619 | 196,673 | 216,239 | 185,772 | 169,725 | 174,961 | 155,166 | 142,946 | 133,115 | 129,138 | 130,243 | 120,326 | 115,376 | 120,763 | 121,847 | 110,075 | 102,064 | 107,548 | 110,420 |
Total Current Assets | 7,289,452 | 7,157,056 | 6,956,801 | 6,779,426 | 6,708,872 | 6,794,805 | 6,633,118 | 6,627,984 | 6,254,721 | 5,903,770 | 6,349,146 | 6,415,303 | 6,224,396 | 6,326,845 | 6,836,795 | 6,811,872 | 5,397,993 | 5,300,547 | 5,156,975 | 5,028,685 | 4,971,340 | 4,997,072 | 4,806,156 | 4,635,869 | 4,671,277 | 4,826,307 | 4,717,192 | 4,611,255 | 4,507,249 | 4,492,767 | 4,368,686 | 4,239,573 | 4,225,486 | 4,209,813 | 4,053,871 | 3,970,294 | 3,950,490 | 3,913,863 | 3,707,581 | 3,580,612 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 9,146,106 | 8,906,778 | 8,711,829 | 8,594,645 | 8,293,511 | 8,179,973 | 8,116,694 | 8,089,236 | 7,736,257 | 7,622,850 | 7,575,494 | 7,575,603 | 7,377,995 | 7,288,660 | 7,193,021 | 7,090,898 | 6,998,435 | 7,055,643 | 7,035,761 | 4,398,751 | 4,324,930 | 4,269,923 | 4,228,801 | 4,218,400 | 4,122,966 | 4,081,301 | 4,060,951 | 4,031,018 | 3,904,152 | 3,803,803 | 3,750,511 | 3,733,254 | 3,619,305 | 3,544,882 | 3,537,055 | 3,510,455 | 3,426,388 | 3,376,480 | 3,358,064 | 3,310,475 |
Goodwill | 302,645 | 302,645 | 302,645 | 302,645 | 302,645 | 302,645 | 302,645 | 302,645 | 302,645 | 302,645 | 302,645 | 302,645 | 302,645 | 302,645 | 302,645 | 302,645 | 302,645 | 302,645 | 302,645 | 302,645 | 302,645 | 302,645 | 302,645 | 302,645 | 302,645 | 302,645 | 391,887 | 391,887 | 391,887 | 391,887 | 391,887 | 391,887 | 391,887 | 391,887 | 391,887 | 391,887 | 384,613 | 384,013 | 383,917 | 367,829 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,443 | 2,728 | 3,691 | 4,654 | 5,616 | 6,901 | 7,864 | 8,827 | 9,789 | 11,073 | 12,036 | 51,068 | 52,499 | 55,084 | 58,963 | 58,963 | 60,981 | 63,673 | 65,692 | 67,711 | 69,730 | 76,380 | 79,029 | 81,115 | 74,868 |
Long Term Investments | 58,419 | 70,895 | 73,618 | 81,874 | 81,907 | 60,483 | 66,987 | 0 | 61,147 | 80,117 | 61,166 | 67,911 | 75,872 | 91,669 | 100,344 | 71,121 | 81,836 | 76,496 | 76,006 | 70,968 | 69,337 | 70,183 | 71,745 | 75,232 | 83,313 | 85,782 | 82,081 | 82,300 | 83,237 | 74,393 | 89,506 | 91,025 | 91,577 | 91,377 | 82,555 | 79,637 | 74,319 | 82,331 | 75,570 | 74,855 |
Tax Assets | 85,267 | 84,700 | 84,087 | 86,002 | 62,043 | 59,814 | 53,444 | 52,047 | 40,707 | 40,730 | 40,164 | 41,043 | 30,366 | 30,240 | 29,887 | 27,843 | 23,345 | 27,945 | 27,365 | 26,861 | 35,150 | 34,844 | 33,118 | 34,620 | 33,784 | 34,251 | 33,990 | 35,308 | 38,230 | 35,809 | 35,581 | 36,855 | 30,936 | 23,575 | 41,475 | 42,615 | 48,447 | 50,016 | 45,723 | 45,137 |
Other Non-Current Assets | 226,543 | 195,580 | 163,590 | 141,286 | 148,944 | 147,422 | 143,045 | 203,131 | 125,088 | 128,361 | 132,334 | 113,694 | 126,672 | 119,934 | 105,882 | 118,050 | 95,149 | 96,782 | 97,050 | 62,387 | 63,437 | 62,564 | 72,289 | 70,425 | 76,711 | 61,397 | 59,915 | 55,514 | 48,425 | 45,008 | 47,410 | 107,193 | 41,241 | 39,188 | 42,974 | 112,284 | 71,803 | 64,233 | 65,131 | 138,950 |
Total Non-Current Assets | 9,818,980 | 9,560,598 | 9,335,769 | 9,206,452 | 8,889,050 | 8,750,337 | 8,682,815 | 8,647,059 | 8,265,844 | 8,174,703 | 8,111,803 | 8,100,896 | 7,913,550 | 7,833,148 | 7,731,779 | 7,612,000 | 7,504,138 | 7,563,202 | 7,543,481 | 4,867,228 | 4,802,400 | 4,748,023 | 4,717,425 | 4,711,111 | 4,630,492 | 4,577,412 | 4,679,892 | 4,648,526 | 4,521,015 | 4,409,863 | 4,373,858 | 4,360,214 | 4,238,619 | 4,156,601 | 4,163,657 | 4,136,878 | 4,081,950 | 4,036,102 | 4,009,520 | 3,937,246 |
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 | 17,108,432 | 16,717,654 | 16,292,570 | 15,985,878 | 15,597,922 | 15,545,142 | 15,315,933 | 15,275,043 | 14,520,565 | 14,078,473 | 14,460,949 | 14,516,199 | 14,137,946 | 14,159,993 | 14,568,574 | 14,423,872 | 12,902,131 | 12,863,749 | 12,700,456 | 9,895,913 | 9,773,740 | 9,745,095 | 9,523,581 | 9,346,980 | 9,301,769 | 9,403,719 | 9,397,084 | 9,259,781 | 9,028,264 | 8,902,630 | 8,742,544 | 8,599,787 | 8,464,105 | 8,366,414 | 8,217,528 | 8,107,172 | 8,032,440 | 7,949,965 | 7,717,101 | 7,517,858 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 7,369,673 | 7,149,882 | 7,182,948 | 7,201,281 | 7,215,566 | 7,321,551 | 7,345,981 | 7,301,347 | 6,793,205 | 6,378,606 | 6,171,344 | 6,013,924 | 5,778,222 | 5,351,096 | 5,282,313 | 5,156,324 | 4,806,329 | 4,869,914 | 4,922,148 | 4,864,912 | 4,693,094 | 4,669,568 | 4,455,330 | 4,409,372 | 4,296,677 | 4,365,666 | 4,326,737 | 4,168,940 | 4,140,690 | 4,114,960 | 4,162,316 | 4,095,854 | 3,991,030 | 3,912,107 | 3,889,849 | 3,864,168 | 3,845,129 | 3,716,519 | 3,690,754 | 3,609,199 |
Short Term Debt | 803,179 | 296,509 | 288,854 | 344,172 | 281,964 | 275,269 | 271,667 | 336,284 | 268,975 | 268,921 | 763,899 | 326,500 | 256,382 | 502,523 | 246,332 | 291,344 | 236,759 | 234,506 | 232,549 | 56,246 | 0 | 0 | 0 | 52,290 | 0 | 0 | 0 | 48,134 | 0 | 0 | 0 | 44,834 | 0 | 457,404 | 0 | 40,528 | 0 | 87,156 | 559,235 | 217,415 |
Tax Payables | 30,263 | 111,222 | 111,312 | 218,209 | 61,002 | 84,063 | 108,781 | 188,243 | 76,625 | 75,220 | 186,752 | 215,305 | 94,268 | 84,355 | 156,698 | 196,449 | 37,997 | 42,797 | 94,885 | 147,669 | 28,177 | 51,577 | 75,568 | 118,465 | 54,778 | 5,338 | 156,931 | 132,840 | 136,019 | 123,854 | 136,963 | 138,134 | 129,127 | 89,913 | 107,818 | 144,906 | 118,107 | 92,330 | 114,550 | 118,532 |
Deferred Revenue | 30,263 | 111,222 | 111,312 | 846,314 | 61,002 | 84,063 | 108,781 | 856,965 | 0 | 75,220 | 186,752 | 79,474 | 94,268 | -502,523 | -246,332 | -267,344 | -236,759 | -234,506 | -232,549 | 26,861 | 0 | 0 | 0 | 34,620 | 0 | 0 | 0 | 35,308 | 0 | 0 | 0 | -44,834 | 0 | 0 | 0 | 3,631 | 0 | 0 | 0 | -36,505 |
Other Current Liabilities | 989,472 | 1,214,996 | 1,202,508 | 120,089 | 906,415 | 933,735 | 982,560 | 950,762 | 1,001,896 | 961,898 | 965,898 | 949,856 | 884,377 | 1,203,175 | 1,174,390 | 1,126,767 | 962,747 | 909,646 | 946,088 | 564,122 | 623,795 | 664,735 | 712,842 | 532,399 | 621,659 | 581,562 | 740,903 | 513,919 | 652,850 | 669,312 | 687,903 | 594,466 | 656,559 | 625,150 | 885,392 | 805,565 | 847,973 | 819,648 | 840,975 | 750,985 |
Total Current Liabilities | 9,192,587 | 8,772,609 | 8,785,622 | 8,511,856 | 8,464,947 | 8,614,618 | 8,708,989 | 8,588,393 | 8,064,076 | 7,684,645 | 8,087,893 | 7,369,754 | 7,013,249 | 6,554,271 | 6,456,703 | 6,307,091 | 5,769,076 | 5,779,560 | 5,868,236 | 5,512,141 | 5,316,889 | 5,334,303 | 5,168,172 | 5,028,681 | 4,918,336 | 4,947,228 | 5,067,640 | 4,766,301 | 4,793,540 | 4,784,272 | 4,850,219 | 4,690,320 | 4,647,589 | 4,994,661 | 4,775,241 | 4,713,892 | 4,693,102 | 4,623,323 | 5,090,964 | 4,541,094 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 8,496,288 | 11,532,189 | 11,494,250 | 10,585,595 | 10,202,636 | 9,896,529 | 9,166,777 | 2,837,973 | 2,659,535 | 2,641,555 | 2,624,676 | 2,632,842 | 2,594,506 | 2,566,974 | 2,524,008 | 2,477,560 | 2,481,280 | 2,494,840 | 2,506,829 | 5,206,344 | 5,151,917 | 5,111,201 | 5,156,037 | 5,005,930 | 4,954,697 | 5,043,541 | 4,982,984 | 5,081,238 | 5,152,843 | 5,151,862 | 4,997,446 | 4,924,119 | 4,953,697 | 4,387,811 | 4,754,101 | 4,624,876 | 4,533,329 | 4,361,144 | 3,862,865 | 4,162,890 |
Deferred Revenue | 2,963,026 | 0 | 0 | 0 | 0 | 0 | 0 | 6,122,092 | 6,057,444 | 5,840,884 | 4,771,266 | 5,269,820 | 5,267,896 | 5,516,396 | 5,514,874 | 5,513,371 | 5,418,272 | 5,451,471 | 5,287,324 | 311,980 | 0 | 0 | 0 | 285,204 | 0 | 0 | 0 | 371,111 | 0 | 0 | 0 | 0 | 0 | 0 | -260,825 | -255,258 | -229,893 | -226,414 | -229,626 | -227,891 |
Deferred Tax | 543,046 | 539,911 | 534,472 | 536,278 | 538,264 | 536,102 | 549,082 | 533,884 | 418,869 | 379,176 | 355,310 | 337,125 | 366,497 | 358,161 | 370,076 | 354,186 | 325,919 | 325,263 | 315,602 | 311,980 | 301,080 | 290,626 | 288,438 | 285,204 | 238,023 | 222,932 | 382,244 | 371,111 | 298,539 | 290,974 | 293,241 | 284,500 | 245,296 | 248,653 | 260,825 | 259,062 | 229,893 | 226,414 | 229,626 | 227,891 |
Other Non-Current Liabilities | 751,722 | 710,266 | 691,897 | 702,043 | 693,652 | 682,063 | 729,008 | 6,853,706 | 707,871 | 669,690 | 746,554 | 704,194 | 659,190 | 687,764 | 729,893 | 649,641 | 540,320 | 523,734 | 498,555 | 267,319 | 593,367 | 603,327 | 569,550 | 262,316 | 552,316 | 520,565 | 489,315 | 98,397 | 497,556 | 502,962 | 496,863 | 488,386 | 480,805 | 476,602 | 466,307 | 465,990 | 449,254 | 434,177 | 426,082 | 435,731 |
Total Non-Current Liabilities | 12,754,082 | 12,782,366 | 12,720,619 | 11,823,916 | 11,434,552 | 11,114,694 | 10,444,867 | 10,225,563 | 9,843,719 | 9,531,305 | 8,497,806 | 8,943,981 | 8,888,089 | 9,129,295 | 9,138,851 | 8,994,758 | 8,765,791 | 8,795,308 | 8,608,310 | 6,097,623 | 6,046,364 | 6,005,154 | 6,014,025 | 5,838,654 | 5,745,036 | 5,787,038 | 5,854,543 | 5,921,857 | 5,948,938 | 5,945,798 | 5,787,550 | 5,697,005 | 5,679,798 | 5,113,066 | 5,220,408 | 5,094,670 | 4,982,583 | 4,795,321 | 4,288,947 | 4,598,621 |
Total Liabilities | 21,946,669 | 21,554,975 | 21,506,241 | 20,335,772 | 19,899,499 | 19,729,312 | 19,153,856 | 18,813,956 | 17,907,795 | 17,215,950 | 16,585,699 | 16,313,735 | 15,901,338 | 15,683,566 | 15,595,554 | 15,301,849 | 14,534,867 | 14,574,868 | 14,476,546 | 11,609,764 | 11,363,253 | 11,339,457 | 11,182,197 | 10,867,335 | 10,663,372 | 10,734,266 | 10,922,183 | 10,688,158 | 10,742,478 | 10,730,070 | 10,637,769 | 10,387,325 | 10,327,387 | 10,107,727 | 9,995,649 | 9,808,562 | 9,675,685 | 9,418,644 | 9,379,911 | 9,139,715 |
Common Stock | 174 | 174 | 190 | 189 | 189 | 188 | 208 | 207 | 207 | 206 | 231 | 230 | 229 | 228 | 238 | 237 | 237 | 237 | 254 | 254 | 254 | 253 | 277 | 275 | 275 | 275 | 288 | 287 | 287 | 286 | 304 | 303 | 302 | 301 | 322 | 321 | 321 | 319 | 340 | 339 |
Retained Earnings | -5,327,190 | -5,978,916 | -2,365,815 | -2,959,278 | -3,824,119 | -4,471,842 | -790,749 | -1,330,067 | -2,138,160 | -2,730,731 | 135,406 | -419,829 | -1,205,600 | -1,801,764 | -1,008,537 | -1,450,970 | -2,191,427 | -2,534,322 | -955,009 | -1,305,347 | -1,870,576 | -2,276,525 | -864,191 | -1,208,824 | -1,623,595 | -1,990,317 | -1,361,385 | -1,642,387 | -2,076,287 | -2,407,986 | -1,324,062 | -1,602,186 | -2,028,953 | -2,356,468 | -1,160,626 | -1,418,738 | -1,819,875 | -2,128,946 | -1,290,812 | -1,529,123 |
Accumulated Other Comprehensive Income/Loss | -202,899 | -204,899 | -210,359 | -190,836 | -227,475 | -269,312 | -297,265 | -300,536 | -302,191 | -310,163 | -324,327 | -307,986 | -304,382 | -300,839 | -306,907 | -354,252 | -344,516 | -228,337 | -250,081 | -269,322 | -236,612 | -235,837 | -276,066 | -235,805 | -295,139 | -286,384 | -296,451 | -254,557 | -310,482 | -346,317 | -346,203 | -307,529 | -269,977 | -307,849 | -240,395 | -249,518 | -197,182 | -185,586 | -146,151 | -128,903 |
Total Stockholders Equity | -4,838,237 | -4,837,321 | -5,213,671 | -4,349,894 | -4,301,577 | -4,184,170 | -3,837,923 | -3,538,913 | -3,387,230 | -3,137,477 | -2,124,750 | -1,797,536 | -1,763,392 | -1,523,573 | -1,026,980 | -877,977 | -1,632,736 | -1,711,119 | -1,776,090 | -1,713,851 | -1,589,513 | -1,594,362 | -1,658,616 | -1,520,355 | -1,361,603 | -1,330,547 | -1,525,099 | -1,428,377 | -1,714,214 | -1,827,440 | -1,895,225 | -1,787,538 | -1,863,282 | -1,741,313 | -1,778,121 | -1,701,390 | -1,643,245 | -1,468,679 | -1,662,810 | -1,621,857 |
Total Investments | 119,060 | 124,209 | 124,055 | 121,513 | 124,464 | 122,938 | 118,786 | 0 | 119,409 | 120,971 | 116,686 | 113,918 | 126,451 | 134,412 | 141,623 | 147,239 | 116,217 | 124,447 | 128,371 | 138,926 | 113,335 | 121,744 | 128,942 | 134,676 | 110,208 | 117,717 | 125,115 | 100,873 | 100,334 | 85,258 | 100,030 | 98,351 | 98,182 | 93,778 | 92,995 | 88,427 | 88,407 | 87,204 | 87,810 | 85,255 |
Total Debt | 12,262,493 | 11,828,698 | 11,783,104 | 10,929,767 | 10,484,600 | 10,171,798 | 9,438,444 | 2,837,973 | 2,659,535 | 2,641,555 | 2,624,676 | 2,632,842 | 2,594,506 | 2,566,974 | 2,524,008 | 2,477,560 | 2,481,280 | 2,494,840 | 2,506,829 | 5,262,590 | 5,151,917 | 5,111,201 | 5,156,037 | 5,058,220 | 4,954,697 | 5,043,541 | 4,982,984 | 5,129,372 | 5,152,843 | 5,151,862 | 4,997,446 | 4,968,953 | 4,953,697 | 4,845,215 | 4,754,101 | 4,665,404 | 4,533,329 | 4,448,300 | 4,422,100 | 4,380,305 |
Net Debt | 11,987,135 | 11,524,602 | 11,500,123 | 10,652,713 | 10,209,684 | 9,870,512 | 9,168,654 | 2,573,593 | 2,396,491 | 2,402,132 | 1,663,551 | 1,461,507 | 1,618,860 | 1,540,810 | 860,003 | 726,745 | 1,972,162 | 2,341,870 | 2,348,740 | 5,086,290 | 4,977,859 | 4,915,536 | 4,903,951 | 4,840,396 | 4,736,311 | 4,755,019 | 4,725,307 | 4,836,102 | 4,925,702 | 4,941,213 | 4,801,908 | 4,779,219 | 4,740,317 | 4,637,257 | 4,588,615 | 4,490,095 | 4,380,041 | 4,296,761 | 4,304,908 | 4,255,820 |
Reported Currency: USD | 2024-05-04 | 2024-02-10 | 2023-11-18 | 2023-08-26 | 2023-05-06 | 2023-02-11 | 2022-11-19 | 2022-08-27 | 2022-05-07 | 2022-02-12 | 2021-11-20 | 2021-08-28 | 2021-05-08 | 2021-02-13 | 2020-11-21 | 2020-08-29 | 2020-05-09 | 2020-02-15 | 2019-11-23 | 2019-08-31 | 2019-05-04 | 2019-02-09 | 2018-11-17 | 2018-08-25 | 2018-05-05 | 2018-02-10 | 2017-11-18 | 2017-08-26 | 2017-05-06 | 2017-02-11 | 2016-11-19 | 2016-08-27 | 2016-05-07 | 2016-02-13 | 2015-11-21 | 2015-08-29 | 2015-05-09 | 2015-02-14 | 2014-11-22 | 2014-08-30 |
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Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
Net Income | 651,726 | 515,030 | 593,463 | 864,841 | 647,723 | 476,544 | 539,318 | 810,043 | 592,571 | 471,755 | 555,235 | 785,771 | 596,164 | 345,946 | 442,433 | 740,457 | 342,895 | 299,282 | 350,338 | 565,229 | 405,948 | 294,638 | 351,406 | 400,282 | 366,721 | 289,530 | 281,003 | 433,900 | 331,699 | 237,145 | 278,125 | 426,768 | 327,514 | 228,613 | 258,112 | 401,137 | 309,071 | 211,723 | 238,310 | 373,670 |
Depreciation & Amortization | 129,224 | 124,968 | 120,224 | 158,490 | 116,123 | 113,711 | 109,253 | 140,858 | 102,083 | 99,692 | 99,590 | 129,639 | 94,017 | 94,476 | 89,551 | 125,351 | 91,695 | 90,670 | 89,750 | 118,839 | 84,888 | 83,778 | 82,452 | 107,993 | 79,754 | 79,351 | 77,986 | 103,063 | 75,343 | 72,833 | 71,812 | 93,932 | -68,529 | 68,653 | 66,283 | 86,708 | 62,299 | 59,867 | 61,045 | 78,981 |
Deferred Income Tax | 3,018 | 5,116 | 882 | -22,283 | 1,273 | -18,513 | 13,816 | 104,816 | 39,795 | 22,887 | 18,096 | -40,479 | 7,819 | -12,067 | 10,295 | 26,796 | 13,127 | 9,214 | 1,940 | 17,940 | 9,900 | -209 | 7,420 | 11,711 | 14,641 | -159,169 | 8,556 | 67,093 | 5,032 | -4,104 | 6,881 | 47,019 | -12,093 | 8,629 | 1,464 | 41,402 | 3,600 | -8,077 | -954 | 6,536 |
Stock Based Compensation | 25,353 | 23,048 | 22,913 | 30,698 | 20,010 | 23,374 | 19,005 | 21,554 | 18,320 | 16,443 | 14,295 | 18,051 | 13,883 | 13,670 | 10,508 | 12,584 | 10,144 | 12,111 | 9,996 | 11,726 | 9,971 | 11,031 | 10,527 | 14,115 | 5,795 | 12,678 | 11,086 | 8,901 | 8,632 | 10,924 | 9,787 | 11,373 | 9,905 | 9,891 | 8,656 | 11,307 | 9,488 | 11,396 | 8,804 | 10,405 |
Change in Working Capital | -118,445 | -222,776 | 91,967 | 63,067 | -45,557 | -252,659 | 29,290 | 147,300 | 88,146 | -251,695 | 88,075 | 391,682 | 475,660 | -88,888 | 127,554 | 507,654 | 191,247 | -208,756 | -7,117 | 132,284 | -42,979 | -23,155 | -4,487 | 168,633 | 35,171 | -230,154 | 184,387 | -36,381 | 22,772 | -161,398 | 37,945 | 16,887 | 137,088 | -102,184 | 10,762 | -13,260 | 152,797 | -156,108 | 76,233 | -95,962 |
Accounts Receivable | -84,914 | 11,508 | 6,856 | -44,991 | 16,044 | 18,173 | 4,100 | -64,371 | -33,976 | -25,809 | -1,576 | -19,374 | -7,656 | -1,500 | 17,491 | -95,407 | 65,740 | -5,651 | -23,246 | -26,896 | 16,722 | -22,000 | -16,338 | 3,280 | 7,393 | -9,810 | 6,671 | -3,040 | -27,862 | 23,762 | 14,935 | 6,062 | 2,578 | -50,175 | 88 | -41,861 | -15,982 | -2,131 | 23,508 | -10,206 |
Inventory | -155,388 | -176,526 | -21,899 | 3,983 | 68,383 | -122,238 | -39,308 | -319,599 | -277,628 | -256,471 | -136,988 | 23,754 | 67,271 | -104,796 | -124,746 | -8,890 | 86,950 | -129,028 | -133,206 | -9,264 | -20,491 | -196,938 | -167,454 | 66,330 | 14,098 | -117,814 | -151,396 | -3,179 | 57,293 | -130,003 | -160,918 | -41,786 | 7,644 | -102,956 | -90,420 | 27,554 | -16,476 | -193,356 | -84,498 | -9,033 |
Accounts Payable | 143,550 | -50,824 | 33,762 | 149,053 | -128,589 | -117,885 | 6,574 | 569,465 | 376,394 | 189,565 | 89,268 | 394,854 | 418,518 | 160,267 | 56,273 | 510,224 | 14,336 | -41,699 | 48,270 | 204,547 | 2,660 | 189,207 | 67,762 | 146,254 | -38,547 | 26,893 | 185,009 | 67,602 | -9,870 | -52,478 | 77,360 | 131,069 | 67,971 | 51,819 | 20,339 | 60,703 | 126,895 | 35,235 | 68,687 | 44,935 |
Other Working Capital | -21,693 | -6,934 | 73,248 | -44,978 | -1,395 | -30,709 | 57,924 | -13,795 | 22,247 | -158,980 | 137,371 | -7,552 | -2,473 | -142,859 | 178,536 | 101,727 | 24,221 | -32,378 | 101,065 | -36,103 | -41,870 | 6,576 | 111,543 | -47,231 | 52,227 | -129,423 | 144,103 | -97,764 | 3,211 | -2,679 | 106,568 | -78,458 | 58,895 | -872 | 80,755 | -59,656 | 58,360 | 4,144 | 68,536 | -121,658 |
Other Non-Cash Items | 359,157 | -11,259 | 810 | -26,801 | -14,857 | 12,017 | 82,905 | 3,450 | 2,453 | 2,734 | 2,639 | 3,532 | 2,957 | 3,219 | 3,150 | 4,158 | 2,356 | 2,021 | 2,195 | -4,140 | 1,838 | 1,804 | 1,864 | 121,202 | 1,931 | 195,090 | 1,999 | -15,194 | 1,854 | 1,998 | 1,950 | -65,550 | 122,462 | -6,551 | -21,775 | -1,283 | -14,681 | -17,491 | -8,210 | -3,514 |
Net Cash Provided by Operating Activities | 669,480 | 434,127 | 830,259 | 1,068,012 | 724,715 | 354,474 | 793,587 | 1,228,021 | 843,368 | 361,816 | 777,930 | 1,288,196 | 1,190,500 | 356,356 | 683,491 | 1,417,000 | 651,464 | 204,542 | 447,102 | 841,878 | 469,566 | 367,887 | 449,182 | 823,936 | 504,013 | 187,326 | 565,017 | 561,382 | 445,332 | 157,398 | 406,500 | 530,429 | 516,347 | 207,051 | 323,502 | 526,011 | 522,574 | 101,310 | 375,228 | 370,116 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -235,103 | -255,379 | -235,428 | -366,216 | -171,207 | -144,837 | -114,397 | -303,041 | -161,207 | -105,874 | -102,269 | -246,114 | -135,058 | -125,191 | -115,404 | -183,848 | -83,325 | -89,156 | -101,407 | -182,203 | -118,015 | -97,664 | -98,168 | -195,099 | -112,401 | -104,469 | -110,278 | -195,898 | -141,831 | -118,186 | -97,917 | -188,869 | -113,331 | -99,933 | -96,658 | -184,687 | -109,718 | -93,725 | -102,449 | -176,392 |
Acquisitions Net | 0 | -8,235 | 41,150 | 366,216 | 171,207 | 144,837 | 114,397 | 0 | 12,441 | 105,874 | 102,269 | 246,114 | 135,058 | 125,191 | 115,404 | 183,848 | 83,325 | 89,156 | 101,407 | 182,203 | 118,015 | 97,664 | 98,168 | 195,099 | 112,401 | 104,469 | 110,278 | 195,898 | 141,831 | 118,186 | 97,917 | 188,869 | 113,331 | 99,933 | 96,658 | 184,687 | 109,718 | 93,725 | -75,744 | 176,392 |
Purchases of Investments | -154,318 | -11,295 | -45,265 | -65,790 | -73,060 | -11,607 | -14,463 | -19,639 | -24,650 | -36,262 | -7,026 | -48,927 | -8,077 | -2,399 | -45,985 | -53,614 | -26,178 | -20,899 | -35,448 | -16,683 | -17,801 | -13,574 | -7,480 | -14,344 | -9,364 | -19,323 | -61,505 | -17,695 | -40,218 | -16,955 | -10,843 | -34,802 | -28,167 | -37,898 | -29,303 | -23,302 | -4,759 | -15,205 | -6,474 | -21,120 |
Sales/Maturities of Investments | 8,619 | 10,682 | 1,944 | 20,813 | 34,094 | -1,443 | 4,893 | 15,964 | 24,010 | 10,199 | 3,709 | 23,125 | 11,693 | 9,365 | 51,210 | -22,453 | 35,878 | 25,047 | 45,765 | -7,912 | 26,521 | 21,415 | 13,116 | -9,870 | 16,412 | 26,326 | 36,776 | 17,344 | 25,176 | 31,721 | 8,752 | 34,482 | 24,008 | 37,342 | 24,640 | 23,061 | 3,755 | 15,735 | 3,860 | 21,783 |
Other Investing Activities | 8,538 | -9,253 | -32,915 | -352,225 | -170,002 | -143,071 | -104,317 | 0 | 11,801 | -94,289 | -87,644 | -217,313 | -133,875 | -125,191 | -115,404 | -173,885 | -82,710 | -88,350 | -101,028 | -181,959 | -117,809 | -92,145 | -97,535 | -194,986 | -79,101 | -102,957 | -109,924 | -194,015 | -141,477 | -117,829 | -97,560 | -189,211 | -111,499 | -98,997 | -96,430 | -182,946 | -112,268 | -91,175 | -12,614 | -173,663 |
Net Cash Used for Investing Activities | -372,264 | -273,480 | -270,514 | -397,202 | -208,968 | -156,121 | -113,887 | -287,380 | -149,406 | -120,352 | -90,961 | -243,115 | -130,259 | -118,225 | -110,179 | -249,952 | -73,010 | -84,202 | -90,711 | -206,554 | -109,089 | -84,304 | -91,899 | -219,200 | -72,053 | -95,954 | -134,653 | -194,366 | -156,519 | -103,063 | -99,651 | -189,531 | -115,658 | -99,553 | -101,093 | -183,187 | -113,272 | -90,645 | -180,807 | -173,000 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -342,532 | -23,415 | -902,898 | -520,128 | -20,355 | -319,974 | -20,598 | -18,315 | -17,767 | -517,413 | -13,687 | -15,009 | -265,768 | -15,290 | -13,786 | -508,382 | -1,044,452 | -14,993 | -14,331 | -38,321 | -611,399 | -12,932 | -12,597 | -132,538 | -105,619 | -56,153 | -117,000 | -55,718 | -11,659 | -411,615 | -11,012 | -188,504 | -28,047 | -9,673 | -310,096 | -8,322 | -8,495 | -508,977 | -9,192 | -8,408 |
Common Stock Issued | 56,029 | 56,890 | 41,448 | 27,631 | 82,105 | 31,930 | 40,828 | 15,844 | 31,633 | 45,357 | 21,100 | 65,833 | 55,414 | 37,844 | 28,666 | 12,086 | 7,601 | 39,883 | 8,822 | 23,892 | 57,349 | 62,907 | 44,671 | 20,021 | 4,450 | 58,211 | 7,033 | 11,403 | 19,981 | 17,560 | 5,742 | 29,095 | 19,769 | 6,385 | 25,040 | 9,702 | 18,905 | 18,507 | 19,603 | 7,622 |
Common Stock Repurchased | -728,142 | -222,158 | -1,486,876 | -999,556 | -899,999 | -899,999 | -899,998 | -999,997 | -899,999 | -1,559,998 | -899,997 | -899,999 | -899,999 | -899,999 | -678,324 | 930,903 | -166,057 | -314,847 | -449,999 | -691,780 | -466,019 | -350,037 | -497,060 | -664,858 | -399,701 | -174,882 | -352,572 | -227,466 | -283,564 | -197,985 | -362,634 | -369,737 | -532,668 | -149,957 | -400,100 | -430,498 | -515,251 | -26,061 | -299,606 | -187,675 |
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 | 3,461 | 1,234 | -9,696 | -11,922 | -1,737 | -3,727 | -783 | -7,296 | 246,843 | 1,113,457 | -3,362 | 65,833 | 55,414 | 37,844 | 28,666 | -35,188 | -28,878 | 202,883 | 88,522 | -1,044 | 346,989 | 17,029 | 194,049 | 195 | 3 | -85 | -1,165 | -3 | -5,135 | -2 | -2,222 | 15,399 | 8,750 | 8,146 | 23,501 | 2,055 | 10,596 | 16,801 | 9,731 | 5,475 |
Net Cash Used Provided by Financing Activities | -326,120 | -140,619 | -552,226 | -671,775 | -543,586 | -169,070 | -675,651 | -939,674 | -670,923 | -963,954 | -895,946 | -849,175 | -1,110,353 | -877,445 | -663,444 | 68,516 | -209,387 | -126,957 | -375,808 | -630,611 | -381,929 | -345,940 | -315,608 | -606,980 | -500,867 | -60,603 | -463,704 | -302,484 | -275,277 | -38,642 | -297,926 | -363,847 | -400,696 | -54,899 | -233,355 | -312,792 | -409,216 | 26,470 | -201,164 | -217,586 |
Effect of Forex Changes on Cash | 166 | 1,087 | -1,592 | 3,103 | 1,469 | 2,213 | 1,361 | 369 | 582 | 788 | -1,233 | -217 | -406 | 1,473 | 3,322 | 6,133 | -12,919 | 1,498 | 1,206 | -2,471 | -155 | 5,936 | -7,413 | 1,682 | -1,229 | 76 | -2,253 | 1,597 | 2,956 | -582 | -3,119 | -697 | 5,429 | -10,127 | 1,123 | -8,011 | 1,663 | -2,788 | -550 | -394 |
Net Change in Cash | -28,738 | 21,115 | 5,927 | 2,138 | -26,370 | 31,496 | 5,410 | 1,336 | 23,621 | -721,702 | -210,210 | 195,689 | -50,518 | -637,841 | -86,810 | 1,241,697 | 356,148 | -5,119 | -18,211 | 2,242 | -21,607 | -56,421 | 34,262 | -562 | -70,136 | 30,845 | -35,593 | 66,129 | 16,492 | 15,111 | 5,804 | -23,646 | 5,422 | 42,472 | -9,823 | 22,021 | 1,749 | 34,347 | -7,293 | -20,864 |
Cash at End of Period | 275,358 | 304,096 | 282,981 | 277,054 | 274,916 | 301,286 | 269,790 | 264,380 | 263,044 | 239,423 | 961,125 | 1,171,335 | 975,646 | 1,026,164 | 1,664,005 | 1,750,815 | 509,118 | 152,970 | 158,089 | 176,300 | 174,058 | 195,665 | 252,086 | 217,824 | 218,386 | 288,522 | 257,677 | 293,270 | 227,141 | 210,649 | 195,538 | 189,734 | 213,380 | 207,958 | 165,486 | 175,309 | 153,288 | 151,539 | 117,192 | 124,485 |
Cash at Start of Period | 304,096 | 282,981 | 277,054 | 274,916 | 301,286 | 269,790 | 264,380 | 263,044 | 239,423 | 961,125 | 1,171,335 | 975,646 | 1,026,164 | 1,664,005 | 1,750,815 | 509,118 | 152,970 | 158,089 | 176,300 | 174,058 | 195,665 | 252,086 | 217,824 | 218,386 | 288,522 | 257,677 | 293,270 | 227,141 | 210,649 | 195,538 | 189,734 | 213,380 | 207,958 | 165,486 | 175,309 | 153,288 | 151,539 | 117,192 | 124,485 | 145,349 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 669,480 | 434,127 | 830,259 | 1,068,012 | 724,715 | 354,474 | 793,587 | 1,228,021 | 843,368 | 361,816 | 777,930 | 1,288,196 | 1,190,500 | 356,356 | 683,491 | 1,417,000 | 651,464 | 204,542 | 447,102 | 841,878 | 469,566 | 367,887 | 449,182 | 823,936 | 504,013 | 187,326 | 565,017 | 561,382 | 445,332 | 157,398 | 406,500 | 530,429 | 516,347 | 207,051 | 323,502 | 526,011 | 522,574 | 101,310 | 375,228 | 370,116 |
Capital Expenditure | -235,103 | -255,379 | -235,428 | -366,216 | -171,207 | -144,837 | -114,397 | -303,041 | -161,207 | -105,874 | -102,269 | -246,114 | -135,058 | -125,191 | -115,404 | -183,848 | -83,325 | -89,156 | -101,407 | -182,203 | -118,015 | -97,664 | -98,168 | -195,099 | -112,401 | -104,469 | -110,278 | -195,898 | -141,831 | -118,186 | -97,917 | -188,869 | -113,331 | -99,933 | -96,658 | -184,687 | -109,718 | -93,725 | -102,449 | -176,392 |
Free Cash Flow | 434,377 | 178,748 | 594,831 | 701,796 | 553,508 | 209,637 | 679,190 | 924,980 | 682,161 | 255,942 | 675,661 | 1,042,082 | 1,055,442 | 231,165 | 568,087 | 1,233,152 | 568,139 | 115,386 | 345,695 | 659,675 | 351,551 | 270,223 | 351,014 | 628,837 | 391,612 | 82,857 | 454,739 | 365,484 | 303,501 | 39,212 | 308,583 | 341,560 | 403,016 | 107,118 | 226,844 | 341,324 | 412,856 | 7,585 | 272,779 | 193,724 |