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Reported Currency: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
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Revenue | 1,178,000 | 1,258,000 | 1,026,200 | 1,067,700 | 1,047,300 | 1,116,000 | 901,400 | 927,600 | 839,700 | 904,700 | 737,900 | 769,700 | 725,900 | 814,000 | 640,000 | 671,400 | 598,200 | 696,500 | 577,000 | 617,400 | 572,900 | 617,500 | 507,700 | 529,800 | 472,000 | 500,400 | 473,400 | 474,600 | 464,700 | 444,600 | 433,100 | 461,800 | 445,600 | 422,400 | 404,100 | 431,900 | 417,200 | 403,800 | 390,200 | 420,600 |
Revenue Y/Y Growth | 12.48% | 12.72% | 13.85% | 15.10% | 24.72% | 23.36% | 22.16% | 20.51% | 15.68% | 11.14% | 15.30% | 14.64% | 21.35% | 16.87% | 10.92% | 8.75% | 4.42% | 12.79% | 13.65% | 16.53% | 21.38% | 23.40% | 7.25% | 11.63% | 1.57% | 12.55% | 9.31% | 2.77% | 4.29% | 5.26% | 7.18% | 6.92% | 6.81% | 4.61% | 3.56% | 2.69% | - | - | - | - |
Cost of Revenue | 55,000 | 54,000 | 51,800 | 531,600 | 530,200 | 571,100 | 475,600 | 470,300 | 412,100 | 459,000 | 416,800 | 395,000 | 395,600 | 429,500 | 377,400 | 362,800 | 346,500 | 349,600 | 334,600 | 331,100 | 309,600 | 332,900 | 278,000 | 268,000 | 252,000 | 270,900 | 258,200 | 246,200 | 244,400 | 245,900 | 232,200 | 237,700 | 231,100 | 224,100 | 213,300 | 211,300 | 211,500 | 205,300 | 208,100 | 203,100 |
Gross Profit | 1,123,000 | 1,204,000 | 974,400 | 536,100 | 517,100 | 544,900 | 425,800 | 457,300 | 427,600 | 445,700 | 321,100 | 374,700 | 330,300 | 384,500 | 262,600 | 308,600 | 251,700 | 346,900 | 242,400 | 286,300 | 263,300 | 284,600 | 229,700 | 261,800 | 220,000 | 229,500 | 215,200 | 228,400 | 220,300 | 198,700 | 200,900 | 224,100 | 214,500 | 198,300 | 190,800 | 220,600 | 205,700 | 198,500 | 182,100 | 217,500 |
Gross Profit Margin | 95.33% | 95.71% | 94.95% | 50.21% | 49.37% | 48.83% | 47.24% | 49.30% | 50.92% | 49.26% | 43.52% | 48.68% | 45.50% | 47.24% | 41.03% | 45.96% | 42.08% | 49.81% | 42.01% | 46.37% | 45.96% | 46.09% | 45.24% | 49.41% | 46.61% | 45.86% | 45.46% | 48.12% | 47.41% | 44.69% | 46.39% | 48.53% | 48.14% | 46.95% | 47.22% | 51.08% | 49.30% | 49.16% | 46.67% | 51.71% |
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 | 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 | -1,800 | 4,800 | 6,100 | 6,400 | 100 | 5,700 |
Total Operating Expenses | 228,000 | 792,000 | 713,400 | 219,200 | 213,400 | 212,000 | 195,600 | 224,400 | 196,500 | 166,000 | 150,200 | 139,800 | 134,600 | 131,400 | 127,700 | 125,200 | 108,500 | 139,600 | 126,700 | 128,500 | 129,600 | 121,000 | 118,300 | 110,600 | 110,100 | 102,400 | 99,700 | 98,900 | 98,400 | 94,600 | 92,200 | 94,700 | 93,400 | 90,500 | 84,900 | 98,300 | 97,200 | 94,300 | 85,500 | 97,900 |
Operating Income or Loss | 365,000 | 412,000 | 261,000 | 242,300 | 305,100 | 332,900 | 230,200 | 233,000 | 231,100 | 279,700 | 158,405 | 234,863 | 195,706 | 253,227 | 134,939 | 183,520 | 143,165 | 207,335 | 115,753 | 157,747 | 133,652 | 163,616 | 111,205 | 151,175 | 110,032 | 127,035 | 115,483 | 129,565 | 121,893 | 104,063 | 108,418 | 129,566 | 121,305 | 107,743 | 105,796 | 122,213 | 108,406 | 104,218 | 96,397 | 119,494 |
Operating Margin | 30.98% | 32.75% | 25.43% | 22.69% | 29.13% | 29.83% | 25.54% | 25.12% | 27.52% | 30.92% | 21.47% | 30.51% | 26.96% | 31.11% | 21.08% | 27.33% | 23.93% | 29.77% | 20.06% | 25.55% | 23.33% | 26.50% | 21.90% | 28.53% | 23.31% | 25.39% | 24.39% | 27.30% | 26.23% | 23.41% | 25.03% | 28.06% | 27.22% | 25.51% | 26.18% | 28.30% | 25.98% | 25.81% | 24.70% | 28.41% |
Interest Expense | 52,000 | 50,000 | 47,900 | 47,500 | 49,700 | 46,700 | 45,400 | 41,500 | 36,000 | 18,300 | 16,200 | 16,200 | 16,300 | 16,300 | 16,700 | 13,200 | 13,800 | 15,300 | 15,900 | 16,300 | 16,300 | 15,200 | 11,900 | 9,000 | 10,000 | 9,700 | 9,400 | 9,300 | 9,900 | 9,700 | 9,900 | 9,900 | 9,800 | 9,900 | 9,800 | 9,900 | 9,700 | 9,900 | 10,000 | 7,300 |
EBITDA | 420,000 | 466,000 | 312,800 | 368,400 | 356,500 | 384,200 | 279,500 | 287,700 | 273,700 | 318,900 | 210,200 | 273,800 | 235,200 | 291,100 | 171,800 | 219,400 | 176,400 | 240,500 | 149,000 | 189,500 | 166,100 | 196,500 | 141,700 | 178,400 | 136,700 | 153,700 | 142,400 | 156,800 | 150,200 | 152,100 | 135,700 | 156,800 | 148,500 | 136,100 | 133,500 | 149,800 | 137,200 | 131,300 | 127,300 | 147,500 |
Depreciation and Amortization | 55,000 | 54,000 | 51,800 | 51,500 | 51,400 | 51,300 | 49,300 | 54,800 | 42,500 | 39,200 | 38,900 | 38,723 | 38,347 | 37,000 | 35,773 | 33,705 | 32,909 | 32,412 | 32,781 | 32,087 | 31,620 | 32,227 | 29,900 | 26,900 | 26,400 | 26,100 | 26,500 | 26,800 | 27,100 | 27,700 | 26,800 | 27,000 | 27,000 | 26,900 | 27,300 | 27,400 | 26,800 | 26,800 | 28,000 | 27,400 |
Income Before Tax | 346,000 | 364,000 | 355,100 | 242,300 | 254,400 | 294,200 | 194,200 | 218,000 | 198,800 | 265,000 | 140,800 | 196,500 | 186,300 | 239,200 | 130,900 | 158,500 | 129,400 | 205,300 | 102,000 | 151,900 | 123,500 | 148,500 | 100,700 | 142,500 | 100,900 | 118,400 | 106,300 | 124,400 | 108,000 | 111,000 | 95,000 | 116,800 | 109,000 | 102,600 | 95,200 | 112,900 | 100,900 | 93,700 | 38,700 | 112,600 |
Income Tax Expense | 87,000 | 71,000 | 86,500 | 66,400 | 64,000 | 58,700 | 49,000 | 56,900 | 53,600 | 44,700 | 39,100 | 50,100 | 47,000 | 39,500 | 33,600 | 24,500 | 32,600 | 52,900 | 25,500 | 36,300 | 30,900 | 34,600 | 27,200 | 36,400 | 27,000 | 27,600 | -81,200 | 48,500 | 41,900 | 40,900 | 37,300 | 45,400 | 42,800 | 40,500 | 37,100 | 45,400 | 39,900 | 36,800 | 14,100 | 44,400 |
Net Income | 257,000 | 293,000 | 268,700 | 175,900 | 190,000 | 236,000 | 145,200 | 158,200 | 142,500 | 215,900 | 99,676 | 143,300 | 136,300 | 194,700 | 94,757 | 130,239 | 93,204 | 147,208 | 74,032 | 111,734 | 89,573 | 110,695 | 71,340 | 103,337 | 72,304 | 88,926 | 182,940 | 74,061 | 64,460 | 68,424 | 56,131 | 69,672 | 64,354 | 60,619 | 56,610 | 65,862 | 59,566 | 55,588 | 23,813 | 66,650 |
Net Income Margin | 21.82% | 23.29% | 26.18% | 16.47% | 18.14% | 21.15% | 16.11% | 17.05% | 16.97% | 23.86% | 13.51% | 18.62% | 18.78% | 23.92% | 14.81% | 19.40% | 15.58% | 21.14% | 12.83% | 18.10% | 15.64% | 17.93% | 14.05% | 19.50% | 15.32% | 17.77% | 38.64% | 15.60% | 13.87% | 15.39% | 12.96% | 15.09% | 14.44% | 14.35% | 14.01% | 15.25% | 14.28% | 13.77% | 6.10% | 15.85% |
EPS | 0.90 | 1.04 | 0.94 | 0.62 | 0.67 | 0.83 | 0.51 | 0.57 | 0.52 | 0.80 | 0.36 | 0.52 | 0.49 | 0.71 | 0.34 | 0.47 | 0.34 | 0.54 | 0.27 | 0.41 | 0.33 | 0.41 | 0.26 | 0.38 | 0.27 | 0.33 | 0.68 | 0.27 | 0.24 | 0.25 | 0.21 | 0.26 | 0.24 | 0.23 | 0.21 | 0.24 | 0.22 | 0.20 | 0.09 | 0.24 |
EPS Diluted | 0.90 | 1.02 | 0.94 | 0.62 | 0.67 | 0.83 | 0.51 | 0.57 | 0.52 | 0.79 | 0.36 | 0.52 | 0.49 | 0.70 | 0.34 | 0.47 | 0.34 | 0.54 | 0.27 | 0.41 | 0.33 | 0.40 | 0.26 | 0.38 | 0.26 | 0.32 | 0.66 | 0.27 | 0.23 | 0.25 | 0.21 | 0.25 | 0.24 | 0.22 | 0.21 | 0.24 | 0.22 | 0.20 | 0.09 | 0.24 |
Weighted Average Shares Out | 282,000 | 281,000 | 280,400 | 279,900 | 279,400 | 278,600 | 278,048 | 277,800 | 277,200 | 277,100 | 276,571 | 276,215 | 275,694 | 275,594 | 275,914 | 275,515 | 273,100 | 272,776 | 272,607 | 272,962 | 272,563 | 272,679 | 272,677 | 271,008 | 270,081 | 270,172 | 270,784 | 272,692 | 273,384 | 273,488 | 273,094 | 272,922 | 271,984 | 271,096 | 273,420 | 275,368 | 275,036 | 278,720 | 280,048 | 281,830 |
Weighted Average Shares Out Diluted | 283,000 | 283,000 | 281,900 | 281,300 | 280,400 | 279,400 | 279,018 | 278,688 | 278,218 | 278,566 | 278,128 | 277,553 | 276,877 | 276,955 | 277,398 | 276,933 | 274,362 | 274,861 | 274,814 | 275,075 | 274,402 | 275,014 | 275,273 | 275,282 | 275,908 | 275,714 | 276,202 | 277,786 | 278,202 | 278,052 | 276,810 | 276,364 | 275,162 | 273,880 | 278,226 | 280,082 | 279,656 | 282,974 | 284,480 | 285,928 |
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 | 2,974,000 | 2,150,000 | 2,302,900 | 755,700 | 627,900 | 563,500 | 650,000 | 579,500 | 2,383,500 | 1,694,500 | 887,100 | 944,000 | 850,200 | 678,700 | 817,400 | 1,070,100 | 623,200 | 385,800 | 542,200 | 497,500 | 432,600 | 322,500 | 439,000 | 423,000 | 477,900 | 558,300 | 573,400 | 546,500 | 600,300 | 546,700 | 515,700 | 488,700 | 454,000 | 401,800 | 443,400 | 448,900 | 412,600 | 340,700 | 470,000 | 382,100 |
Short Term Investments | 9,000 | 10,000 | 11,000 | 13,200 | 10,100 | 9,300 | 12,000 | 11,200 | 14,900 | 17,600 | 12,900 | 14,400 | 13,100 | 11,900 | 18,300 | 18,200 | 18,100 | 16,600 | 12,300 | 9,900 | 10,500 | 10,500 | 12,900 | 12,800 | 11,200 | 20,800 | 25,000 | 29,200 | 30,200 | 20,600 | 15,000 | 13,300 | 16,100 | 13,900 | 13,700 | 10,500 | 10,700 | 10,900 | 11,200 | 11,500 |
Cash + Short Term Investments | 2,983,000 | 2,160,000 | 2,313,900 | 768,900 | 638,000 | 572,800 | 662,000 | 590,700 | 2,398,400 | 1,712,100 | 900,000 | 958,400 | 863,300 | 690,600 | 835,700 | 1,088,300 | 641,300 | 402,400 | 554,500 | 507,400 | 443,100 | 333,000 | 451,900 | 435,800 | 489,100 | 579,100 | 598,400 | 575,700 | 630,500 | 567,300 | 530,700 | 502,000 | 470,100 | 415,700 | 457,100 | 459,400 | 423,300 | 351,600 | 481,200 | 393,600 |
Net Receivables | 2,305,000 | 2,130,000 | 2,039,500 | 1,815,200 | 1,943,500 | 1,832,900 | 2,355,300 | 2,370,300 | 1,420,100 | 1,358,000 | 1,279,300 | 1,426,100 | 1,301,900 | 1,179,400 | 1,142,700 | 1,128,000 | 1,126,100 | 1,033,700 | 1,001,400 | 1,205,400 | 991,200 | 898,500 | 910,200 | 834,900 | 825,400 | 842,300 | 1,033,900 | 2,686,300 | 522,100 | 525,500 | 580,600 | 801,400 | 533,000 | 488,100 | 465,900 | 461,600 | 494,700 | 444,200 | 437,600 | 415,400 |
Inventory | 0 | 0 | 0 | 2,017,900 | 2,086,100 | 1,759,600 | 1,776,400 | 1,681,200 | 1,289,400 | 1,094,000 | 975,400 | 893,200 | 869,500 | 807,000 | 832,100 | 829,300 | 795,800 | 723,200 | 786,800 | 760,700 | 725,800 | 616,800 | 676,500 | 646,700 | 619,900 | 560,300 | 571,700 | 608,900 | 574,300 | 559,500 | 598,900 | 629,300 | 592,100 | 535,500 | 564,000 | 564,600 | 564,600 | 589,700 | 606,200 | 641,200 |
Other Current Assets | -5,288,000 | -4,290,000 | -4,353,400 | 243,200 | 227,300 | 190,800 | 202,300 | 208,600 | 222,500 | 144,800 | 175,600 | 120,600 | 157,100 | 116,100 | 147,700 | 118,100 | 141,800 | 124,500 | 152,100 | 133,400 | 131,400 | 146,500 | 128,700 | 95,800 | 106,700 | 92,900 | 47,900 | 45,500 | 52,000 | 44,600 | 50,500 | 42,000 | 52,100 | 67,800 | 50,400 | 58,300 | 64,800 | 47,800 | 45,500 | 35,700 |
Total Current Assets | 6,089,000 | 5,005,000 | 5,129,900 | 4,845,200 | 4,894,900 | 4,356,100 | 4,996,000 | 4,850,800 | 5,330,400 | 4,308,900 | 3,330,300 | 3,398,300 | 3,191,800 | 2,793,100 | 2,958,200 | 3,163,700 | 2,705,000 | 2,283,800 | 2,494,800 | 2,606,900 | 2,291,500 | 1,994,800 | 2,167,300 | 2,013,200 | 2,041,100 | 2,074,600 | 2,251,900 | 3,916,400 | 1,778,900 | 1,696,900 | 1,760,700 | 1,974,700 | 1,647,300 | 1,507,100 | 1,537,400 | 1,543,900 | 1,547,400 | 1,433,300 | 1,570,500 | 1,485,900 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 482,000 | 469,000 | 469,100 | 448,200 | 449,600 | 451,600 | 454,800 | 453,700 | 417,900 | 418,700 | 409,000 | 396,100 | 388,800 | 386,700 | 388,100 | 373,900 | 364,700 | 353,000 | 332,900 | 322,300 | 306,500 | 292,000 | 100,400 | 89,800 | 85,200 | 81,100 | 77,100 | 71,300 | 72,700 | 72,600 | 75,800 | 77,800 | 80,500 | 80,900 | 81,800 | 81,300 | 82,800 | 83,200 | 84,700 | 88,200 |
Goodwill | 7,431,000 | 7,386,000 | 7,340,800 | 6,845,600 | 6,865,100 | 6,730,200 | 6,674,200 | 6,522,300 | 5,149,000 | 5,140,900 | 4,736,800 | 4,565,200 | 4,514,000 | 4,473,000 | 4,395,900 | 4,124,000 | 4,023,300 | 3,881,600 | 3,746,100 | 3,702,300 | 3,551,700 | 3,513,200 | 3,432,800 | 2,929,600 | 2,845,900 | 2,747,400 | 2,716,100 | 2,701,400 | 2,692,100 | 2,675,800 | 2,675,400 | 2,674,400 | 2,665,300 | 2,615,600 | 2,586,700 | 2,559,000 | 2,559,900 | 2,487,800 | 2,460,600 | 2,512,500 |
Intangible Assets | 1,565,000 | 1,592,000 | 1,620,800 | 1,531,700 | 1,562,500 | 1,581,600 | 1,595,200 | 1,588,000 | 1,145,700 | 1,171,000 | 1,081,500 | 1,045,300 | 1,045,000 | 1,060,400 | 1,049,700 | 977,200 | 965,400 | 932,900 | 916,800 | 923,400 | 899,600 | 907,600 | 898,800 | 680,200 | 640,600 | 630,300 | 641,000 | 656,100 | 671,900 | 685,500 | 707,500 | 726,400 | 745,400 | 739,600 | 744,700 | 758,100 | 772,100 | 774,900 | 784,600 | 805,700 |
Long Term Investments | 22,000 | 21,000 | 21,000 | 24,300 | 27,500 | 25,400 | 22,400 | 24,000 | 23,700 | 25,000 | 31,000 | 31,300 | 32,600 | 31,700 | 25,000 | 24,700 | 21,600 | 23,300 | 27,400 | 28,100 | 24,900 | 17,500 | 17,400 | 17,200 | 20,100 | 17,600 | 13,900 | 14,100 | 10,900 | 17,200 | 23,000 | 26,300 | 23,000 | 20,500 | 18,100 | 22,900 | 21,200 | 18,800 | 19,900 | 20,000 |
Tax Assets | 614,000 | 614,000 | 616,400 | 568,400 | 571,900 | 563,500 | 136,400 | 572,300 | 443,100 | 432,000 | 136,286 | 374,595 | 371,054 | 359,629 | 0 | 332,900 | 323,558 | 323,404 | 0 | 322,024 | 310,510 | 300,857 | 0 | 284,330 | 284,309 | 288,653 | 0 | 382,228 | 373,089 | 368,323 | 0 | 16,961 | 15,552 | 14,127 | 0 | 17,152 | 16,053 | 13,906 | 0 | 19,376 |
Other Non-Current Assets | -259,000 | -281,000 | -314,600 | -280,400 | -300,000 | -308,500 | 94,500 | -352,800 | -229,900 | -223,600 | 70,514 | -181,595 | -185,354 | -193,729 | 149,600 | -201,000 | -202,458 | -215,704 | 104,800 | -224,324 | -219,910 | -219,657 | 72,000 | -211,530 | -215,709 | -224,553 | 57,300 | -327,228 | -320,589 | -318,923 | 44,900 | 27,839 | 29,848 | 25,573 | 44,100 | 19,848 | 21,347 | 26,994 | 36,600 | 14,124 |
Total Non-Current Assets | 9,855,000 | 9,801,000 | 9,753,500 | 9,137,800 | 9,176,600 | 9,043,800 | 8,977,500 | 8,807,500 | 6,949,500 | 6,964,000 | 6,465,100 | 6,230,900 | 6,166,100 | 6,117,700 | 6,008,300 | 5,631,700 | 5,496,100 | 5,298,500 | 5,128,000 | 5,073,800 | 4,873,300 | 4,811,500 | 4,521,400 | 3,789,600 | 3,660,400 | 3,540,500 | 3,505,400 | 3,497,900 | 3,500,100 | 3,500,500 | 3,526,600 | 3,549,700 | 3,559,600 | 3,496,300 | 3,475,400 | 3,458,300 | 3,473,400 | 3,405,600 | 3,386,400 | 3,459,900 |
Other Assets | 0 | 0 | 32,400 | 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 | 15,944,000 | 14,806,000 | 14,915,800 | 13,983,000 | 14,071,500 | 13,399,900 | 13,973,500 | 13,658,300 | 12,279,900 | 11,272,900 | 9,795,400 | 9,629,200 | 9,357,900 | 8,910,800 | 8,966,500 | 8,795,400 | 8,201,100 | 7,582,300 | 7,622,800 | 7,680,700 | 7,164,800 | 6,806,300 | 6,688,700 | 5,802,800 | 5,701,500 | 5,615,100 | 5,757,300 | 7,414,300 | 5,279,000 | 5,197,400 | 5,287,300 | 5,524,400 | 5,206,900 | 5,003,400 | 5,012,800 | 5,002,200 | 5,020,800 | 4,838,900 | 4,956,900 | 4,945,800 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 313,000 | 322,000 | 458,900 | 380,200 | 329,100 | 342,700 | 286,500 | 276,300 | 279,300 | 230,800 | 1,591,000 | 1,440,900 | 1,616,600 | 1,393,300 | 1,389,000 | 1,239,700 | 1,401,400 | 1,125,900 | 1,114,300 | 1,010,100 | 1,078,300 | 938,000 | 944,900 | 816,800 | 913,800 | 821,000 | 759,100 | 716,900 | 810,100 | 748,000 | 717,200 | 675,300 | 758,800 | 632,400 | 638,600 | 587,900 | 664,600 | 670,400 | 625,400 | 582,900 |
Short Term Debt | 770,000 | 875,000 | 568,700 | 562,500 | 53,100 | 246,300 | 250,600 | 67,500 | 67,500 | 42,500 | 42,500 | 290,000 | 300,000 | 70,000 | 70,000 | 66,200 | 62,500 | 58,800 | 55,000 | 55,000 | 55,000 | 55,000 | 50,000 | 30,000 | 20,000 | 120,000 | 120,000 | 120,000 | 20,000 | 55,000 | 55,500 | 80,500 | 80,500 | 80,500 | 73,100 | 41,300 | 34,400 | 27,500 | 45,600 | 38,800 |
Tax Payables | 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 |
Deferred Revenue | 603,000 | 488,000 | 462,400 | 530,900 | 487,500 | 399,700 | 412,300 | 430,700 | 408,400 | 362,500 | 514,600 | 551,400 | 476,600 | 473,400 | 480,100 | 514,500 | 459,200 | 461,400 | 479,800 | 501,900 | 437,400 | 408,800 | 443,500 | 452,800 | 411,900 | 389,800 | 412,600 | 430,100 | 389,900 | 371,000 | 392,500 | 445,000 | 394,000 | 369,100 | 392,700 | 425,800 | 388,100 | 371,400 | 404,300 | 445,500 |
Other Current Liabilities | 3,705,000 | 3,195,000 | 3,466,900 | 3,116,900 | 3,287,900 | 2,824,200 | 3,647,200 | 3,464,100 | 2,144,700 | 1,803,100 | 519,300 | 606,900 | 407,700 | 304,300 | 415,300 | 420,000 | 335,200 | 244,500 | 396,200 | 582,000 | 336,500 | 245,300 | 344,600 | 333,100 | 306,000 | 303,800 | 705,500 | 2,364,600 | 199,500 | 163,900 | 280,000 | 503,200 | 224,300 | 201,300 | 224,300 | 209,700 | 241,200 | 140,100 | 194,300 | 195,800 |
Total Current Liabilities | 5,391,000 | 4,880,000 | 4,956,900 | 4,590,500 | 4,157,600 | 3,812,900 | 4,596,600 | 4,238,600 | 2,899,900 | 2,438,900 | 2,667,400 | 2,889,200 | 2,800,900 | 2,241,000 | 2,354,400 | 2,240,400 | 2,258,300 | 1,890,600 | 2,045,300 | 2,149,000 | 1,907,200 | 1,647,100 | 1,783,000 | 1,632,700 | 1,651,700 | 1,634,600 | 1,997,200 | 3,631,600 | 1,419,500 | 1,337,900 | 1,445,200 | 1,704,000 | 1,457,600 | 1,283,300 | 1,328,700 | 1,264,700 | 1,328,300 | 1,209,400 | 1,269,600 | 1,263,000 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 3,391,000 | 3,009,000 | 3,226,900 | 3,323,500 | 3,948,400 | 3,871,000 | 3,887,400 | 4,231,800 | 4,342,200 | 3,682,800 | 2,160,400 | 1,927,100 | 1,926,400 | 2,176,100 | 2,198,800 | 2,215,300 | 1,740,100 | 1,660,100 | 1,668,200 | 1,690,700 | 1,596,300 | 1,599,800 | 1,457,000 | 832,400 | 847,000 | 851,500 | 856,100 | 860,700 | 965,400 | 1,005,000 | 1,018,400 | 1,031,700 | 1,045,000 | 1,058,300 | 1,079,900 | 1,118,600 | 1,132,300 | 1,146,000 | 1,152,800 | 1,159,700 |
Deferred Revenue | 673,000 | 488,000 | 462,400 | 638,800 | 599,000 | 503,900 | 492,200 | 520,100 | 501,200 | 452,200 | 386,794 | 495,818 | 451,158 | 0 | 344,222 | 0 | 0 | 0 | 328,277 | 0 | 0 | 0 | 315,732 | 0 | 0 | 0 | 256,185 | 0 | 0 | 0 | 382,295 | 0 | 0 | 0 | 360,949 | 0 | 0 | 0 | 341,497 | 0 |
Deferred Tax | 614,000 | 614,000 | 616,400 | 568,400 | 571,900 | 563,500 | 584,000 | 572,300 | 443,100 | 432,000 | 386,800 | 374,600 | 371,100 | 359,600 | 344,200 | 332,900 | 323,600 | 323,400 | 328,300 | 322,000 | 310,500 | 300,900 | 315,700 | 284,300 | 284,300 | 288,700 | 256,200 | 382,200 | 373,100 | 368,300 | 382,300 | 376,700 | 371,100 | 374,100 | 360,900 | 347,600 | 340,200 | 336,600 | 341,500 | 345,600 |
Other Non-Current Liabilities | -162,000 | 28,000 | 42,000 | -336,900 | -277,900 | -196,400 | -193,300 | -215,100 | -189,900 | -68,300 | -2,894 | -165,118 | -137,658 | 303,100 | -29,322 | 304,800 | 295,600 | 228,400 | -97,577 | 204,500 | 170,200 | 160,100 | -183,332 | 114,000 | 87,100 | 69,700 | -191,085 | 56,100 | 62,800 | 70,400 | -300,995 | 87,200 | 80,900 | 89,200 | -267,349 | 85,700 | 106,900 | 85,400 | -262,297 | 72,200 |
Total Non-Current Liabilities | 4,516,000 | 4,139,000 | 4,347,700 | 4,193,800 | 4,841,400 | 4,742,000 | 4,770,300 | 5,109,100 | 5,096,600 | 4,498,700 | 2,931,100 | 2,632,400 | 2,611,000 | 2,838,800 | 2,857,900 | 2,853,000 | 2,359,300 | 2,211,900 | 2,227,200 | 2,217,200 | 2,077,000 | 2,060,800 | 1,905,100 | 1,230,700 | 1,218,400 | 1,209,900 | 1,177,400 | 1,299,000 | 1,401,300 | 1,443,700 | 1,482,000 | 1,495,600 | 1,497,000 | 1,521,600 | 1,534,400 | 1,551,900 | 1,579,400 | 1,568,000 | 1,573,500 | 1,577,500 |
Total Liabilities | 9,907,000 | 9,019,000 | 9,337,000 | 8,784,300 | 8,999,000 | 8,554,900 | 9,366,900 | 9,347,700 | 7,996,500 | 6,937,600 | 5,598,500 | 5,521,600 | 5,411,900 | 5,079,800 | 5,212,300 | 5,093,400 | 4,617,600 | 4,102,500 | 4,272,500 | 4,366,200 | 3,984,200 | 3,707,900 | 3,688,100 | 2,863,400 | 2,870,100 | 2,844,500 | 3,174,600 | 4,930,600 | 2,820,800 | 2,781,600 | 2,927,200 | 3,199,600 | 2,954,600 | 2,804,900 | 2,863,100 | 2,816,600 | 2,907,700 | 2,777,400 | 2,843,100 | 2,840,500 |
Common Stock | 30,000 | 30,000 | 30,400 | 30,400 | 30,300 | 30,300 | 30,300 | 30,300 | 30,200 | 30,200 | 30,100 | 30,100 | 30,000 | 30,000 | 30,000 | 29,900 | 29,900 | 29,900 | 29,700 | 29,700 | 29,600 | 29,600 | 29,300 | 29,000 | 28,700 | 28,700 | 14,900 | 14,900 | 14,800 | 14,800 | 14,800 | 14,800 | 14,800 | 14,800 | 14,600 | 14,600 | 14,600 | 14,600 | 14,600 | 14,600 |
Retained Earnings | 5,764,000 | 5,544,000 | 5,288,500 | 5,056,900 | 4,913,700 | 4,755,900 | 4,553,000 | 4,440,400 | 4,308,300 | 4,192,000 | 4,000,700 | 3,927,900 | 3,807,700 | 3,694,500 | 3,520,600 | 3,451,900 | 3,342,000 | 3,269,300 | 3,140,800 | 3,088,200 | 2,995,200 | 2,925,200 | 2,833,600 | 2,782,500 | 2,697,300 | 2,644,200 | 2,456,600 | 2,290,000 | 2,233,100 | 2,185,900 | 2,134,600 | 2,096,000 | 2,041,600 | 1,992,500 | 1,947,400 | 1,906,700 | 1,854,900 | 1,809,400 | 1,768,200 | 1,759,600 |
Accumulated Other Comprehensive Income/Loss | -47,000 | -51,000 | -19,100 | -127,600 | -50,500 | -101,000 | -148,400 | -315,500 | -142,800 | -12,400 | -9,400 | -6,600 | -3,500 | -5,000 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 40 | 15 | 35 | -0 | -9 |
Total Stockholders Equity | 6,026,000 | 5,787,000 | 5,578,800 | 5,198,700 | 5,072,500 | 4,845,000 | 4,606,600 | 4,310,600 | 4,283,400 | 4,335,300 | 4,196,900 | 4,107,600 | 3,946,000 | 3,831,000 | 3,754,200 | 3,702,000 | 3,583,500 | 3,479,800 | 3,350,300 | 3,314,500 | 3,180,600 | 3,098,400 | 3,000,600 | 2,939,400 | 2,831,400 | 2,770,600 | 2,582,700 | 2,483,700 | 2,458,200 | 2,415,800 | 2,360,100 | 2,324,800 | 2,252,300 | 2,198,500 | 2,149,700 | 2,185,600 | 2,113,100 | 2,061,500 | 2,113,800 | 2,105,300 |
Total Investments | 9,000 | 31,000 | 32,000 | 37,500 | 37,600 | 34,700 | 34,400 | 35,200 | 38,600 | 42,600 | 43,861 | 45,777 | 45,702 | 43,660 | 43,303 | 42,954 | 39,703 | 39,935 | 39,703 | 38,072 | 35,438 | 28,046 | 30,262 | 29,995 | 31,253 | 38,398 | 38,914 | 43,241 | 41,040 | 37,775 | 38,096 | 39,594 | 39,069 | 34,395 | 31,826 | 33,488 | 31,924 | 29,653 | 31,019 | 31,441 |
Total Debt | 4,341,000 | 4,062,000 | 3,974,200 | 3,886,000 | 4,001,500 | 4,117,300 | 4,138,000 | 4,299,300 | 4,409,700 | 3,725,300 | 2,202,900 | 2,217,100 | 2,226,400 | 2,246,100 | 2,268,800 | 2,281,500 | 1,802,600 | 1,718,900 | 1,723,200 | 1,745,700 | 1,651,300 | 1,654,800 | 1,507,000 | 862,400 | 867,000 | 971,500 | 976,100 | 980,700 | 985,400 | 1,060,000 | 1,073,900 | 1,112,200 | 1,125,500 | 1,138,800 | 1,153,000 | 1,159,900 | 1,166,700 | 1,173,500 | 1,198,400 | 1,198,500 |
Net Debt | 1,367,000 | 1,912,000 | 1,671,300 | 3,130,300 | 3,373,600 | 3,553,800 | 3,488,000 | 3,719,800 | 2,026,200 | 2,030,800 | 1,315,800 | 1,273,100 | 1,376,200 | 1,567,400 | 1,451,400 | 1,211,400 | 1,179,400 | 1,333,100 | 1,181,000 | 1,248,200 | 1,218,700 | 1,332,300 | 1,068,000 | 439,400 | 389,100 | 413,200 | 402,700 | 434,200 | 385,100 | 513,300 | 558,200 | 623,500 | 671,500 | 737,000 | 709,600 | 711,000 | 754,100 | 832,800 | 728,400 | 816,400 |
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 | 254,000 | 293,000 | 268,600 | 175,900 | 190,400 | 235,500 | 145,200 | 161,100 | 145,200 | 220,300 | 101,700 | 146,400 | 139,300 | 199,700 | 97,300 | 134,000 | 96,800 | 152,400 | 76,500 | 115,500 | 92,600 | 113,900 | 73,500 | 106,100 | 73,900 | 90,800 | 187,505 | 75,913 | 66,102 | 70,110 | 57,626 | 71,545 | 66,250 | 62,070 | 57,935 | 67,427 | 61,005 | 56,951 | 24,395 | 68,331 |
Depreciation & Amortization | 55,000 | 54,000 | 51,800 | 51,500 | 51,400 | 51,300 | 49,300 | 54,700 | 42,600 | 39,200 | 38,900 | 38,700 | 38,300 | 37,000 | 35,800 | 33,700 | 32,900 | 32,400 | 32,800 | 32,100 | 31,600 | 32,200 | 29,900 | 26,900 | 26,400 | 26,100 | 26,500 | 26,924 | 27,002 | 27,718 | 26,774 | 27,000 | 26,964 | 26,928 | 27,270 | 27,373 | 26,860 | 26,808 | 28,016 | 27,439 |
Deferred Income Tax | -2,000 | -1,000 | 13,900 | -3,800 | 1,800 | 600 | 2,600 | 13,600 | 11,400 | 15,200 | 8,200 | 3,500 | 11,300 | 10,600 | 11,300 | 9,400 | 200 | -5,000 | 6,100 | 11,500 | 9,600 | -14,900 | 31,300 | 21 | -4,300 | -12,100 | -126,124 | 9,148 | 4,788 | 10,005 | -1,918 | 4,174 | 5,974 | 9,933 | 5,722 | 6,229 | 4,120 | 6,625 | -9,831 | 2,775 |
Stock Based Compensation | 23,000 | 29,000 | 22,400 | 22,000 | 21,000 | 24,000 | 15,800 | 16,300 | 13,900 | 20,100 | 14,359 | 14,000 | 14,000 | 18,700 | 16,284 | 13,378 | 21,040 | 9,047 | 12,315 | 10,551 | 11,134 | 12,994 | 9,997 | 8,495 | 7,732 | 7,295 | 8,269 | 7,036 | 6,762 | 8,564 | 4,459 | 4,919 | 3,902 | 2,772 | -1,835 | 4,889 | 6,102 | 6,357 | 214 | 5,640 |
Change in Working Capital | 73,000 | -349,000 | 95,500 | 45,100 | 78,900 | -245,300 | 83,100 | 34,000 | 41,800 | -174,800 | 156,900 | -65,500 | 146,300 | -140,000 | 33,600 | -82,000 | 230,600 | -144,000 | 102,900 | -19,700 | 159,100 | -141,300 | 67,600 | -56,100 | 96,100 | -32,400 | 31,753 | -66,071 | 71,636 | -26,285 | 11,727 | -31,171 | 57,647 | -62,749 | 37,784 | -39,993 | 81,293 | -45,468 | 8,661 | 3,615 |
Accounts Receivable | -32,000 | -82,000 | 71,400 | -12,700 | -16,800 | 557,600 | 177,100 | -956,000 | 13,100 | -63,000 | 151,000 | -123,600 | -115,000 | -4,800 | -8,300 | 4,700 | -88,700 | -28,100 | 205,600 | -202,000 | -91,100 | 7,600 | -35,900 | -4,500 | 21,700 | 337,500 | 1,662,510 | -2,164,075 | 3,381 | 55,141 | 221,695 | -268,417 | -42,011 | -20,932 | -4,203 | 33,165 | -49,875 | -5,190 | -22,080 | 47,397 |
Inventory | 0 | 86,000 | 0 | -47,200 | -22,000 | 0 | 0 | 0 | 0 | 0 | -152,200 | 214,100 | -3,600 | -67,700 | -92,700 | 39,300 | 20,900 | -87,100 | -186,600 | 217,500 | 75,800 | -120,500 | -5,400 | 5,200 | -32,000 | -391,300 | -1,656,008 | 2,133,525 | -6,067 | -93,908 | -239,917 | 273,398 | 4,705 | -12,459 | 29,428 | -65,326 | 78,042 | -36,246 | -3,473 | 3,275 |
Accounts Payable | 32,000 | -86,000 | 129,200 | 61,600 | 29,900 | 71,500 | 44,000 | -21,000 | 79,100 | 22,200 | 177,100 | -198,500 | 241,200 | -34,900 | 154,600 | -166,800 | 275,400 | 3,400 | 101,400 | -75,100 | 145,100 | -4,800 | 115,900 | -91,000 | 87,900 | 50,200 | 36,480 | -70,031 | 56,726 | 41,003 | 42,613 | -70,579 | 122,401 | 1,823 | 44,800 | -63,278 | 2,669 | 50,557 | 43,487 | -108,481 |
Other Working Capital | 73,000 | -181,000 | -105,100 | 43,400 | 87,800 | -874,400 | -138,000 | 1,011,000 | -50,400 | -134,000 | -19,000 | 42,500 | 23,700 | -32,600 | -20,000 | 40,800 | 23,000 | -32,200 | -17,500 | 39,900 | 29,300 | -23,600 | -7,000 | 34,200 | 18,500 | -28,800 | -11,229 | 34,510 | 17,596 | -28,521 | -12,664 | 34,427 | -27,448 | -31,181 | -32,241 | 55,446 | 50,457 | -54,589 | -9,273 | 61,424 |
Other Non-Cash Items | 88,000 | 292,000 | -146,800 | 25,100 | -14,600 | -6,700 | -14,400 | -26,100 | -12,300 | -16,400 | 200 | 24,400 | -8,000 | -900 | -12,200 | 14,400 | 1,300 | -11,000 | 500 | -8,600 | -3,700 | 2,500 | -300 | -7,321 | -1,900 | -200 | 502 | -9,461 | 3,770 | -91 | 5,881 | 3,348 | -1,843 | -7,054 | -5,669 | -2,668 | -2,698 | -571 | 48,214 | -52 |
Net Cash Provided by Operating Activities | 360,000 | 13,000 | 305,400 | 315,600 | 328,700 | 59,800 | 281,600 | 253,600 | 242,600 | 103,600 | 320,200 | 161,500 | 341,200 | 125,100 | 182,000 | 122,900 | 382,900 | 33,800 | 231,100 | 141,400 | 300,300 | 5,400 | 212,000 | 78,100 | 197,900 | 79,500 | 128,405 | 43,489 | 180,060 | 90,021 | 104,549 | 79,815 | 158,894 | 31,900 | 121,207 | 63,257 | 176,682 | 50,702 | 99,669 | 107,748 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -26,000 | -13,000 | -30,500 | -13,300 | -13,300 | -11,800 | -20,200 | -14,100 | -8,300 | -10,000 | -10,400 | -9,500 | -13,700 | -11,400 | -14,900 | -19,800 | -19,500 | -16,500 | -25,800 | -12,100 | -12,000 | -23,200 | -12,600 | -9,600 | -9,600 | -9,700 | -11,295 | -4,049 | -5,816 | -3,032 | -4,630 | -4,191 | -4,692 | -4,252 | -5,602 | -4,176 | -4,870 | -3,727 | -4,734 | -7,612 |
Acquisitions Net | 36,000 | -76,000 | -369,400 | -48,000 | -77,700 | -37,600 | -38,000 | -1,432,500 | -21,200 | -436,000 | -188,800 | -61,400 | -46,200 | -70,400 | -292,400 | -111,000 | -138,100 | -153,300 | -64,600 | -141,800 | -51,500 | -95,100 | -669,100 | -113,000 | -108,200 | -33,600 | -14,993 | -14,952 | -11,526 | 0 | -9,403 | -5,929 | -66,687 | -40,603 | -26,074 | -4,870 | -68,861 | -36,195 | -1,670 | -79 |
Purchases of Investments | -2,000 | -1,000 | -1,000 | -200 | -2,600 | -3,600 | -100 | 0 | 0 | 0 | -12 | -2,600 | -4,700 | -5,100 | -4,100 | -7,100 | -1,500 | -1,500 | -1,700 | -6,500 | -9,300 | -31 | -400 | -34 | -2,800 | -6,100 | -272 | -4,477 | -5,537 | -379 | -1,540 | -7,927 | -6,299 | -10,106 | -15,047 | 0 | 0 | -7,719 | -5,156 | -4,142 |
Sales/Maturities of Investments | 3,000 | 1,000 | 7,200 | 100 | 2,200 | 3,700 | 100 | 3,700 | 3,600 | 0 | 1,500 | 2,400 | 2,500 | 4,400 | 3,600 | 3,700 | 2,000 | 1,700 | 109 | 3,900 | 2,100 | 2,400 | 300 | 1,300 | 9,800 | 6,500 | 4,466 | 2,267 | 2,232 | 679 | 2,174 | 7,337 | 1,775 | 7,604 | 12,802 | 0 | 0 | 9,126 | 5,710 | 4,197 |
Other Investing Activities | 59,000 | 1,000 | 104,200 | 2,600 | -100 | 6,100 | 58,200 | -2,200 | 4,200 | 200 | 7,412 | 1,000 | 8,200 | 100 | 1,000 | 8,300 | -100 | 400 | 17,991 | 1,400 | 2,100 | 31 | 1,700 | 434 | 2,800 | 100 | 9 | 3,416 | 80 | 589 | 1,546 | -470 | -3,700 | 2,467 | 9,604 | -706 | -2,034 | 3,712 | 10,239 | 185 |
Net Cash Used for Investing Activities | 8,000 | -88,000 | -393,700 | -58,600 | -91,500 | -43,200 | -100 | -1,445,100 | -21,700 | -445,800 | -190,300 | -70,100 | -53,900 | -82,400 | -306,800 | -125,900 | -157,200 | -169,200 | -74,000 | -155,100 | -68,600 | -115,900 | -680,100 | -120,900 | -108,000 | -42,800 | -22,085 | -17,795 | -20,567 | -2,143 | -11,853 | -10,590 | -75,079 | -44,890 | -24,317 | -9,752 | -75,765 | -34,803 | 4,389 | -7,451 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -362,000 | -46,000 | -87,500 | -109,300 | -281,900 | -16,900 | -166,900 | -116,900 | -116,900 | -10,600 | -20,600 | -17,500 | -17,500 | -17,500 | -13,700 | -213,800 | -163,700 | -13,800 | -13,750 | -86,250 | -13,750 | -8,750 | -255,000 | -5,000 | -105,000 | -5,000 | -5,000 | -5,000 | -72,500 | -14,250 | -38,750 | -13,750 | -13,750 | -6,875 | -6,875 | -6,875 | -6,875 | -25,000 | -575,000 | -575,000 |
Common Stock Issued | 0 | 54,000 | -800 | 39,000 | 171,600 | 0 | 37,600 | 0 | 0 | 0 | 34,026 | 33,000 | 900 | 0 | 30,104 | 729,500 | 250,500 | 0 | 51 | 24,047 | 885 | 16 | 100 | 18,700 | 0 | 700 | 35 | 16,887 | -6 | 506 | 24 | 15,043 | 0 | 916 | 36 | 15,354 | 0 | 500 | 55 | 13,811 |
Common Stock Repurchased | 0 | -54,000 | 39,800 | -800 | -2,800 | -36,300 | -100 | -300 | -52,400 | -70,100 | -200 | -2,500 | -14,600 | -115,100 | -48,000 | -39,200 | -1,000 | -8,200 | -29,068 | -13,675 | -20,029 | -6,832 | -80,000 | -4,200 | 3 | -11,300 | -71,250 | -46,230 | -11,159 | -4,742 | -7,658 | -2,122 | -4,888 | -11,250 | -63,750 | -15,000 | -44 | -85,000 | -7,500 | -42,500 |
Dividends Paid | -37,000 | -38,000 | -37,100 | -32,700 | -32,600 | -32,600 | -32,600 | -29,000 | -29,000 | -28,900 | -28,948 | -26,000 | -26,100 | -26,100 | -28,517 | -24,089 | -24,084 | -23,902 | -23,912 | -22,551 | -22,533 | -22,348 | -22,334 | -20,945 | -20,715 | -20,696 | -20,911 | -18,961 | -18,937 | -18,903 | -18,945 | -17,189 | -17,166 | -16,962 | -17,268 | -15,560 | -15,495 | -15,785 | -15,787 | -14,505 |
Other Financing Activities | 245,000 | -62,000 | 173,900 | -117,800 | 212,800 | -34,800 | 10,900 | -43,200 | 965,800 | 1,408,000 | -68,426 | -1,900 | -19,100 | -15,100 | -45,004 | -9,800 | -400 | -6,500 | -2,001 | 23,530 | 14,464 | -4,261 | 878,200 | -8,100 | -3,500 | 1,900 | -8,313 | -26,113 | -6,050 | -5,683 | -404 | -16,463 | -806 | 5,587 | -14,431 | 4,787 | -6,671 | -19,931 | 582,130 | 590,882 |
Net Cash Used Provided by Financing Activities | 445,000 | -67,000 | 88,400 | -221,600 | 67,100 | -120,600 | -151,100 | -189,400 | 767,500 | 1,298,400 | -84,200 | -14,900 | -76,400 | -173,800 | -105,100 | 442,600 | 61,300 | -52,400 | -68,731 | 73,554 | -41,848 | -42,191 | 521,000 | -19,600 | -129,200 | -34,400 | -105,439 | -79,417 | -108,652 | -43,072 | -65,733 | -34,481 | -31,722 | -28,584 | -102,288 | -17,294 | -29,041 | -145,216 | -16,102 | -27,312 |
Effect of Forex Changes on Cash | 11,000 | -11,000 | 31,900 | -27,900 | 15,600 | 14,300 | 51,900 | -55,800 | -126,900 | -400 | -1,300 | -1,600 | -600 | -100 | -26 | 37 | 26 | 3 | -20 | 14 | -6 | -9 | 9 | -72 | 82 | -11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | 824,000 | -152,900 | 32,000 | 7,500 | 319,900 | -89,700 | 182,400 | -1,436,700 | 861,400 | 955,800 | 44,400 | 74,900 | 210,300 | -131,200 | -229,900 | 439,600 | 287,000 | -187,800 | 88,400 | 59,800 | 189,900 | -152,700 | 52,900 | -62,400 | -39,300 | 2,300 | 881 | -53,723 | 50,841 | 44,806 | 26,963 | 34,744 | 52,093 | -41,574 | -5,398 | 36,211 | 71,876 | -129,317 | 87,956 | 72,985 |
Cash at End of Period | 2,974,000 | 2,150,000 | 2,302,900 | 2,270,900 | 2,263,400 | 1,943,500 | 2,033,200 | 1,850,800 | 3,287,500 | 2,426,100 | 1,470,300 | 1,425,900 | 1,351,000 | 1,140,700 | 1,271,900 | 1,501,800 | 1,062,200 | 775,200 | 963,000 | 874,600 | 814,800 | 624,900 | 777,600 | 724,700 | 787,100 | 826,400 | 824,088 | 823,207 | 876,930 | 826,089 | 515,646 | 488,683 | 453,939 | 401,846 | 443,420 | 448,818 | 412,607 | 340,731 | 470,048 | 382,092 |
Cash at Start of Period | 2,150,000 | 2,302,900 | 2,270,900 | 2,263,400 | 1,943,500 | 2,033,200 | 1,850,800 | 3,287,500 | 2,426,100 | 1,470,300 | 1,425,900 | 1,351,000 | 1,140,700 | 1,271,900 | 1,501,800 | 1,062,200 | 775,200 | 963,000 | 874,600 | 814,800 | 624,900 | 777,600 | 724,700 | 787,100 | 826,400 | 824,100 | 823,207 | 876,930 | 826,089 | 781,283 | 488,683 | 453,939 | 401,846 | 443,420 | 448,818 | 412,607 | 340,731 | 470,048 | 382,092 | 309,107 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 360,000 | 13,000 | 305,400 | 315,600 | 328,700 | 59,800 | 281,600 | 253,600 | 242,600 | 103,600 | 320,200 | 161,500 | 341,200 | 125,100 | 182,000 | 122,900 | 382,900 | 33,800 | 231,100 | 141,400 | 300,300 | 5,400 | 212,000 | 78,100 | 197,900 | 79,500 | 128,405 | 43,489 | 180,060 | 90,021 | 104,549 | 79,815 | 158,894 | 31,900 | 121,207 | 63,257 | 176,682 | 50,702 | 99,669 | 107,748 |
Capital Expenditure | -26,000 | -13,000 | -30,500 | -13,300 | -13,300 | -11,800 | -20,200 | -14,100 | -8,300 | -10,000 | -10,400 | -9,500 | -13,700 | -11,400 | -14,900 | -19,800 | -19,500 | -16,500 | -25,800 | -12,100 | -12,000 | -23,200 | -12,600 | -9,600 | -9,600 | -9,700 | -11,295 | -4,049 | -5,816 | -3,032 | -4,630 | -4,191 | -4,692 | -4,252 | -5,602 | -4,176 | -4,870 | -3,727 | -4,734 | -7,612 |
Free Cash Flow | 334,000 | 0 | 274,900 | 302,300 | 315,400 | 48,000 | 261,400 | 239,500 | 234,300 | 93,600 | 309,800 | 152,000 | 327,500 | 113,700 | 167,100 | 103,100 | 363,400 | 17,300 | 205,300 | 129,300 | 288,300 | -17,800 | 199,400 | 68,500 | 188,300 | 69,800 | 117,110 | 39,440 | 174,244 | 86,989 | 99,919 | 75,624 | 154,202 | 27,648 | 115,605 | 59,081 | 171,812 | 46,975 | 94,935 | 100,136 |