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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 | 3,603,000 | 3,595,000 | 3,522,000 | 3,622,000 | 4,520,000 | 4,180,000 | 4,108,000 | 4,060,000 | 3,759,000 | 3,874,000 | 3,655,000 | 3,416,000 | 3,758,000 | 4,009,000 | 3,926,000 | 2,534,000 | 1,426,000 | 2,279,000 | 2,559,000 | 2,492,000 | 2,551,000 | 2,566,000 | 2,572,800 | 2,478,500 | 2,694,000 | 2,784,300 | 2,586,400 | 2,416,200 | 2,389,700 | 2,407,000 | 2,259,000 | 2,214,200 | 2,329,200 | 2,268,600 | 2,123,100 | 1,884,000 | 2,031,900 | 1,984,200 | 1,991,900 | 2,032,100 |
Revenue Y/Y Growth | -20.29% | -14.00% | -14.26% | -10.79% | 20.24% | 7.90% | 12.39% | 18.85% | 0.03% | -3.37% | -6.90% | 34.81% | 163.53% | 75.91% | 53.42% | 1.69% | -44.10% | -11.18% | -0.54% | 0.54% | -5.31% | -7.84% | -0.53% | 2.58% | 12.73% | 15.68% | 14.49% | 9.12% | 2.60% | 6.10% | 6.40% | 17.53% | 14.63% | 14.33% | 6.59% | -7.29% | - | - | - | - |
Cost of Revenue | 2,918,000 | 2,951,000 | 2,863,000 | 2,970,000 | 3,652,000 | 3,430,000 | 3,275,000 | 3,254,000 | 3,047,000 | 3,124,000 | 3,030,000 | 2,766,000 | 2,996,000 | 3,191,000 | 3,154,000 | 2,017,000 | 1,252,000 | 1,832,000 | 2,014,000 | 1,968,000 | 2,038,000 | 2,047,000 | 2,030,000 | 1,962,900 | 2,114,800 | 2,192,500 | 2,020,500 | 1,893,500 | 1,875,500 | 1,889,700 | 1,758,000 | 1,743,100 | 1,832,500 | 1,804,300 | 1,676,200 | 1,485,800 | 1,602,900 | 1,555,200 | 1,578,600 | 1,607,600 |
Gross Profit | 685,000 | 644,000 | 659,000 | 652,000 | 868,000 | 750,000 | 833,000 | 806,000 | 712,000 | 750,000 | 625,000 | 650,000 | 762,000 | 818,000 | 772,000 | 517,000 | 174,000 | 447,000 | 545,000 | 524,000 | 513,000 | 519,000 | 542,800 | 515,600 | 579,200 | 591,800 | 565,900 | 522,700 | 514,200 | 517,300 | 501,000 | 471,100 | 496,700 | 464,300 | 446,900 | 398,200 | 429,000 | 429,000 | 413,300 | 424,500 |
Gross Profit Margin | 19.01% | 17.91% | 18.71% | 18.00% | 19.20% | 17.94% | 20.28% | 19.85% | 18.94% | 19.36% | 17.10% | 19.03% | 20.28% | 20.40% | 19.66% | 20.40% | 12.20% | 19.61% | 21.30% | 21.03% | 20.11% | 20.23% | 21.10% | 20.80% | 21.50% | 21.25% | 21.88% | 21.63% | 21.52% | 21.49% | 22.18% | 21.28% | 21.32% | 20.47% | 21.05% | 21.14% | 21.11% | 21.62% | 20.75% | 20.89% |
Research and Development | 189,000 | 218,000 | 176,000 | 192,000 | 208,000 | 193,000 | 189,000 | 199,000 | 207,000 | 191,000 | 174,000 | 184,000 | 166,000 | 183,000 | 197,000 | 115,000 | 103,000 | 118,000 | 126,000 | 123,000 | 128,000 | 121,000 | 126,000 | 122,000 | 134,000 | 130,000 | 126,200 | 115,200 | 119,700 | 112,000 | 106,700 | 106,100 | 104,400 | 100,600 | 104,000 | 95,600 | 94,200 | 92,400 | 100,700 | 96,100 |
General and Administrative Expenses | 152,000 | 329,000 | 360,000 | 333,000 | 422,000 | 384,000 | 431,000 | 397,000 | 394,000 | 388,000 | 376,000 | 343,000 | 364,000 | 377,000 | 350,000 | 204,000 | 184,000 | 213,000 | 205,000 | 230,000 | 212,000 | 226,000 | 225,800 | 230,500 | 236,000 | 253,400 | 239,900 | 224,800 | 215,000 | 218,800 | 217,100 | 209,700 | 202,300 | 188,400 | 178,400 | 148,000 | 167,400 | 168,200 | 169,400 | 177,200 |
Total Operating Expenses | 341,000 | 329,000 | 349,000 | 327,000 | 473,000 | 403,000 | 463,000 | 400,000 | 399,000 | 388,000 | 427,000 | 397,000 | 364,000 | 377,000 | 558,000 | 204,000 | 184,000 | 213,000 | 67,000 | 230,000 | 210,000 | 255,000 | 277,200 | 230,500 | 236,000 | 258,300 | 356,900 | 227,100 | 215,000 | 219,300 | 959,000 | 209,700 | 227,300 | 200,100 | 246,400 | 148,000 | 167,400 | 168,200 | 201,100 | 177,200 |
Operating Income or Loss | 344,000 | 315,000 | 281,000 | 272,000 | 383,000 | 340,000 | 206,000 | 389,000 | 272,000 | 352,000 | 178,000 | 253,000 | 317,000 | 403,000 | 214,000 | 284,000 | -78,000 | 189,000 | 478,000 | 276,000 | 285,000 | 264,000 | 265,600 | 278,000 | 312,800 | 333,500 | 209,000 | 275,900 | 299,500 | 292,700 | -458,000 | 150,300 | 269,400 | 264,200 | 200,500 | 237,100 | 242,500 | 259,600 | 212,200 | 237,700 |
Operating Margin | 9.55% | 8.76% | 7.98% | 7.51% | 8.47% | 8.13% | 5.01% | 9.58% | 7.24% | 9.09% | 4.87% | 7.41% | 8.44% | 10.05% | 5.45% | 11.21% | -5.47% | 8.29% | 18.68% | 11.08% | 11.17% | 10.29% | 10.32% | 11.22% | 11.61% | 11.98% | 8.08% | 11.42% | 12.53% | 12.16% | -20.27% | 6.79% | 11.57% | 11.65% | 9.44% | 12.58% | 11.93% | 13.08% | 10.65% | 11.70% |
Interest Expense | 17,000 | 15,000 | 70,000 | -19,000 | 12,000 | 10,000 | 10,000 | 18,000 | 21,000 | 19,000 | 18,000 | 21,000 | 42,000 | 21,000 | 23,000 | 20,000 | 18,000 | 12,000 | 12,000 | 15,000 | 14,000 | 14,000 | 13,300 | 14,400 | 14,900 | 16,100 | 16,900 | 17,600 | 18,000 | 18,000 | 19,500 | 22,400 | 21,400 | 21,300 | 17,800 | 15,000 | 17,600 | 10,000 | 10,200 | 9,000 |
EBITDA | 504,000 | 465,000 | 495,000 | 441,000 | 406,000 | 349,000 | 384,000 | 613,000 | 514,000 | 567,000 | 218,000 | 278,000 | 627,000 | 665,000 | 228,000 | 440,000 | 109,000 | 355,000 | 487,000 | 416,000 | 394,000 | 383,000 | 280,100 | 411,900 | 470,900 | 457,000 | 223,300 | 416,200 | 415,100 | 406,500 | -445,100 | 375,800 | 380,000 | 369,300 | 214,400 | 339,300 | 356,000 | 359,000 | 224,900 | 348,800 |
Depreciation and Amortization | 160,000 | 150,000 | 155,000 | 58,000 | 186,000 | 183,000 | 178,000 | 178,000 | 185,000 | 180,000 | 187,000 | 195,000 | 195,000 | 195,000 | 229,000 | 115,000 | 112,000 | 112,000 | 115,000 | 110,000 | 107,000 | 107,000 | 105,500 | 107,500 | 109,100 | 109,200 | 105,800 | 104,900 | 99,800 | 97,300 | 100,200 | 97,800 | 99,000 | 94,400 | 83,900 | 78,300 | 80,900 | 77,100 | 83,400 | 81,800 |
Income Before Tax | 298,000 | 290,000 | 229,000 | 238,000 | 328,000 | 317,000 | 319,000 | 396,000 | 288,000 | 315,000 | 155,000 | 196,000 | 302,000 | 136,000 | 596,000 | 272,000 | -90,000 | 186,000 | 475,000 | 273,000 | 255,000 | 262,000 | 266,800 | 282,700 | 314,700 | 331,700 | 206,400 | 274,000 | 297,300 | 285,900 | -464,600 | 141,900 | 259,600 | 253,600 | 196,600 | 232,800 | 237,600 | 259,800 | 214,700 | 244,900 |
Income Tax Expense | -31,000 | 62,000 | 59,000 | 133,000 | 106,000 | 87,000 | 40,000 | 104,000 | 57,000 | 91,000 | 1,000 | 79,000 | 28,000 | 42,000 | 211,000 | 143,000 | -6,000 | 49,000 | 238,000 | 66,000 | 73,000 | 91,000 | 19,200 | 66,800 | 30,400 | 94,900 | 338,400 | 79,400 | 76,200 | 86,300 | -183,100 | 48,800 | 84,200 | 80,400 | 61,200 | 66,900 | 80,200 | 72,100 | 67,300 | 71,900 |
Net Income | 303,000 | 206,000 | 154,000 | 50,000 | 204,000 | 217,000 | 255,000 | 273,000 | 216,000 | 200,000 | 129,000 | 96,000 | 247,000 | 65,000 | 358,000 | 111,000 | -98,000 | 129,000 | 220,000 | 194,000 | 172,000 | 160,000 | 230,000 | 203,800 | 271,800 | 225,100 | -146,200 | 184,900 | 212,000 | 189,200 | -293,300 | 83,300 | 164,400 | 164,100 | 125,300 | 157,400 | 148,100 | 178,900 | 139,900 | 166,600 |
Net Income Margin | 8.41% | 5.73% | 4.37% | 1.38% | 4.51% | 5.19% | 6.21% | 6.72% | 5.75% | 5.16% | 3.53% | 2.81% | 6.57% | 1.62% | 9.12% | 4.38% | -6.87% | 5.66% | 8.60% | 7.78% | 6.74% | 6.24% | 8.94% | 8.22% | 10.09% | 8.08% | -5.65% | 7.65% | 8.87% | 7.86% | -12.98% | 3.76% | 7.06% | 7.23% | 5.90% | 8.35% | 7.29% | 9.02% | 7.02% | 8.20% |
EPS | 1.34 | 0.90 | 0.67 | 0.21 | 0.87 | 0.93 | 1.09 | 1.17 | 0.91 | 0.84 | 0.54 | 0.40 | 1.03 | 0.27 | 1.50 | 0.54 | -0.48 | 0.63 | 1.07 | 0.94 | 0.84 | 0.77 | 1.11 | 0.98 | 1.30 | 1.07 | -0.70 | 0.88 | 1.01 | 0.89 | -1.39 | 0.39 | 0.76 | 0.75 | 0.57 | 0.70 | 0.66 | 0.79 | 0.62 | 0.73 |
EPS Diluted | 1.33 | 0.90 | 0.66 | 0.21 | 0.87 | 0.93 | 1.09 | 1.16 | 0.91 | 0.84 | 0.54 | 0.40 | 1.03 | 0.27 | 1.50 | 0.53 | -0.48 | 0.63 | 1.06 | 0.94 | 0.83 | 0.77 | 1.10 | 0.98 | 1.30 | 1.07 | -0.70 | 0.88 | 1.00 | 0.89 | -1.38 | 0.39 | 0.76 | 0.75 | 0.56 | 0.70 | 0.65 | 0.79 | 0.61 | 0.73 |
Weighted Average Shares Out | 226,100 | 227,700 | 231,585 | 233,400 | 233,400 | 232,800 | 234,500 | 234,300 | 236,900 | 238,200 | 239,777 | 238,200 | 238,200 | 237,700 | 234,300 | 206,000 | 206,000 | 205,700 | 206,408 | 205,300 | 205,700 | 206,500 | 207,300 | 207,500 | 208,600 | 209,500 | 209,629 | 209,803 | 210,572 | 211,596 | 211,500 | 212,872 | 215,735 | 217,388 | 219,325 | 224,837 | 225,353 | 225,796 | 226,430 | 227,077 |
Weighted Average Shares Out Diluted | 227,200 | 228,300 | 233,600 | 235,300 | 234,400 | 234,400 | 234,500 | 235,600 | 238,000 | 239,000 | 240,200 | 239,800 | 239,600 | 238,400 | 238,931 | 207,300 | 206,000 | 206,200 | 206,900 | 206,300 | 206,800 | 207,100 | 208,600 | 208,700 | 209,900 | 210,800 | 209,700 | 211,013 | 211,478 | 212,236 | 212,263 | 213,766 | 216,663 | 218,137 | 222,900 | 225,991 | 226,615 | 227,088 | 228,000 | 228,668 |
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 | 1,288,000 | 1,037,000 | 1,534,000 | 949,000 | 848,000 | 950,000 | 1,338,000 | 1,241,000 | 1,390,000 | 1,501,000 | 1,841,000 | 1,507,000 | 1,553,000 | 1,755,000 | 1,650,000 | 2,121,000 | 2,003,000 | 901,000 | 832,000 | 916,000 | 710,000 | 494,000 | 739,400 | 361,800 | 361,900 | 409,700 | 545,300 | 414,300 | 387,100 | 358,400 | 443,700 | 518,700 | 495,000 | 392,300 | 577,700 | 1,033,300 | 1,107,900 | 1,035,500 | 797,800 | 782,800 |
Short Term Investments | 0 | 55,000 | 56,000 | 0 | 0 | 0 | 87,000 | 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 |
Cash + Short Term Investments | 1,288,000 | 1,037,000 | 1,534,000 | 949,000 | 848,000 | 950,000 | 1,338,000 | 1,241,000 | 1,390,000 | 1,501,000 | 1,841,000 | 1,507,000 | 1,553,000 | 1,755,000 | 1,650,000 | 2,121,000 | 2,003,000 | 901,000 | 832,000 | 916,000 | 710,000 | 494,000 | 739,400 | 361,800 | 361,900 | 409,700 | 545,300 | 414,300 | 387,100 | 358,400 | 443,700 | 518,700 | 495,000 | 392,300 | 577,700 | 1,033,300 | 1,107,900 | 1,035,500 | 797,800 | 782,800 |
Net Receivables | 3,127,000 | 3,289,000 | 3,127,000 | 3,351,000 | 3,856,000 | 3,566,000 | 3,323,000 | 3,381,000 | 3,152,000 | 3,185,000 | 2,898,000 | 2,890,000 | 3,085,000 | 3,168,000 | 2,919,000 | 1,977,000 | 1,535,000 | 1,735,000 | 1,921,000 | 1,983,000 | 2,063,000 | 2,065,000 | 1,987,400 | 2,061,100 | 2,131,000 | 2,247,100 | 2,018,900 | 2,046,100 | 1,939,300 | 1,934,300 | 1,689,300 | 1,764,000 | 1,806,900 | 1,861,200 | 1,665,000 | 1,551,500 | 1,573,000 | 1,564,700 | 1,443,500 | 1,466,100 |
Inventory | 1,322,000 | 1,333,000 | 1,313,000 | 1,328,000 | 1,860,000 | 1,800,000 | 1,687,000 | 1,658,000 | 1,653,000 | 1,644,000 | 1,534,000 | 1,649,000 | 1,567,000 | 1,361,000 | 1,286,000 | 815,000 | 836,000 | 847,000 | 807,000 | 810,000 | 817,000 | 807,000 | 780,800 | 810,300 | 800,200 | 800,400 | 766,300 | 773,400 | 701,400 | 656,900 | 641,200 | 687,200 | 744,600 | 756,300 | 723,600 | 523,100 | 525,700 | 506,300 | 505,700 | 531,800 |
Other Current Assets | 267,000 | 298,000 | 74,000 | 272,000 | 312,000 | 291,000 | 269,000 | 89,000 | 130,000 | 135,000 | 321,000 | 308,000 | 132,000 | 121,000 | 312,000 | 252,000 | 267,000 | 258,000 | 276,000 | 278,000 | 259,000 | 280,000 | 250,000 | 192,900 | 185,100 | 171,000 | 145,400 | 167,300 | 165,400 | 157,700 | 137,400 | 147,500 | 160,400 | 172,600 | 169,000 | 137,100 | 145,000 | 139,000 | 223,800 | 121,400 |
Total Current Assets | 6,004,000 | 5,957,000 | 6,217,000 | 5,900,000 | 6,876,000 | 6,607,000 | 6,617,000 | 6,547,000 | 6,480,000 | 6,640,000 | 6,597,000 | 6,462,000 | 6,537,000 | 6,582,000 | 6,167,000 | 5,165,000 | 4,641,000 | 3,741,000 | 3,836,000 | 3,987,000 | 3,849,000 | 3,719,000 | 3,804,600 | 3,490,600 | 3,543,700 | 3,697,800 | 3,543,200 | 3,401,100 | 3,193,200 | 3,107,300 | 2,911,600 | 3,289,200 | 3,206,900 | 3,182,400 | 3,135,300 | 3,301,000 | 3,401,400 | 3,325,400 | 2,970,800 | 2,951,800 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 3,878,000 | 3,766,000 | 3,926,000 | 3,569,000 | 4,482,000 | 4,463,000 | 4,365,000 | 4,190,000 | 4,327,000 | 4,521,000 | 4,395,000 | 4,398,000 | 4,744,000 | 4,668,000 | 4,591,000 | 2,824,000 | 2,781,000 | 2,839,000 | 2,925,000 | 2,812,000 | 2,891,000 | 2,895,000 | 2,903,800 | 2,827,800 | 2,825,700 | 2,923,800 | 2,863,800 | 2,753,700 | 2,663,800 | 2,553,100 | 2,501,800 | 2,518,500 | 2,502,800 | 2,498,900 | 2,448,100 | 2,185,200 | 2,160,500 | 2,049,900 | 2,093,900 | 2,067,400 |
Goodwill | 2,965,000 | 2,977,000 | 3,013,000 | 2,936,000 | 3,404,000 | 3,420,000 | 3,397,000 | 3,271,000 | 3,284,000 | 3,388,000 | 3,279,000 | 3,285,000 | 3,325,000 | 2,596,000 | 2,627,000 | 1,855,000 | 1,830,000 | 1,818,000 | 1,842,000 | 1,818,000 | 1,845,000 | 1,848,000 | 1,853,400 | 1,856,500 | 1,858,100 | 1,890,600 | 1,881,800 | 1,882,100 | 1,734,700 | 1,708,100 | 1,702,200 | 1,730,200 | 1,767,000 | 1,774,200 | 1,757,700 | 1,183,700 | 1,184,900 | 1,168,600 | 1,205,700 | 1,210,800 |
Intangible Assets | 521,000 | 540,000 | 564,000 | 557,000 | 1,002,000 | 1,033,000 | 1,051,000 | 1,049,000 | 1,083,000 | 1,147,000 | 1,091,000 | 1,134,000 | 1,172,000 | 1,059,000 | 1,096,000 | 371,000 | 375,000 | 383,000 | 402,000 | 404,000 | 421,000 | 433,000 | 439,500 | 450,100 | 461,900 | 485,200 | 492,700 | 509,400 | 453,800 | 455,700 | 463,500 | 494,700 | 525,300 | 539,000 | 543,800 | 0 | 0 | 0 | 151,100 | 0 |
Long Term Investments | 395,000 | 310,000 | 308,000 | 624,000 | 835,000 | 895,000 | 809,000 | 341,000 | 363,000 | 365,000 | 428,000 | 447,000 | 495,000 | 508,000 | 769,000 | 305,000 | 315,000 | 315,000 | 316,000 | 694,000 | 690,000 | 617,000 | 591,700 | 610,300 | 610,500 | 581,800 | 239,600 | 559,500 | 528,600 | 530,000 | 218,900 | 512,700 | 508,900 | 487,700 | 200,100 | 438,500 | 437,500 | 422,500 | 184,200 | 460,800 |
Tax Assets | 268,000 | 256,000 | 257,000 | -4,117,000 | -5,241,000 | 280,000 | 239,000 | 204,000 | 229,000 | 270,000 | 254,000 | 282,000 | 317,000 | 291,000 | 291,000 | 0 | 0 | 0 | 79,000 | 0 | 0 | -2,898,000 | 197,700 | 0 | 0 | -2,957,600 | 121,200 | 0 | 0 | 0 | 424,000 | 0 | -2,801,200 | -2,800,900 | 213,500 | 56,000 | 49,800 | 0 | 180,500 | 49,700 |
Other Non-Current Assets | 77,000 | 316,000 | 168,000 | 4,635,000 | 5,959,000 | 419,000 | 516,000 | 475,000 | 378,000 | 347,000 | 531,000 | 483,000 | 273,000 | 267,000 | 493,000 | 372,000 | 395,000 | 406,000 | 302,000 | 484,000 | 535,000 | 3,490,000 | 304,600 | 481,100 | 477,300 | 3,413,200 | 645,300 | 710,400 | 714,400 | 729,500 | 612,700 | 462,000 | 3,278,900 | 3,259,400 | 543,000 | 522,700 | 532,200 | 556,200 | 441,800 | 541,800 |
Total Non-Current Assets | 8,104,000 | 8,165,000 | 8,236,000 | 8,204,000 | 10,441,000 | 10,510,000 | 10,377,000 | 9,530,000 | 9,664,000 | 10,038,000 | 9,978,000 | 10,029,000 | 10,326,000 | 9,389,000 | 9,867,000 | 5,727,000 | 5,696,000 | 5,761,000 | 5,866,000 | 6,212,000 | 6,382,000 | 6,385,000 | 6,290,700 | 6,225,800 | 6,233,500 | 6,337,000 | 6,244,400 | 6,415,100 | 6,095,300 | 5,976,400 | 5,923,100 | 5,718,100 | 5,781,700 | 5,758,300 | 5,706,200 | 4,386,100 | 4,364,900 | 4,197,200 | 4,257,200 | 4,330,500 |
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 | 14,108,000 | 14,122,000 | 14,453,000 | 14,104,000 | 17,317,000 | 17,117,000 | 16,994,000 | 16,077,000 | 16,144,000 | 16,678,000 | 16,575,000 | 16,491,000 | 16,863,000 | 15,971,000 | 16,034,000 | 10,892,000 | 10,337,000 | 9,502,000 | 9,702,000 | 10,199,000 | 10,231,000 | 10,104,000 | 10,095,300 | 9,716,400 | 9,777,200 | 10,034,800 | 9,787,600 | 9,816,200 | 9,288,500 | 9,083,700 | 8,834,700 | 9,007,300 | 8,988,600 | 8,940,700 | 8,841,500 | 7,687,100 | 7,766,300 | 7,522,600 | 7,228,000 | 7,282,300 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 2,202,000 | 2,378,000 | 2,546,000 | 2,396,000 | 2,725,000 | 2,676,000 | 2,684,000 | 2,400,000 | 2,298,000 | 2,465,000 | 2,276,000 | 2,131,000 | 2,367,000 | 2,485,000 | 2,352,000 | 2,127,000 | 1,654,000 | 1,793,000 | 1,977,000 | 2,048,000 | 2,089,000 | 2,056,000 | 2,144,300 | 2,009,200 | 2,122,100 | 2,160,400 | 2,270,300 | 2,015,000 | 1,904,700 | 1,841,300 | 1,847,300 | 1,763,200 | 1,790,700 | 1,819,400 | 1,866,400 | 1,436,600 | 1,528,200 | 1,484,400 | 1,530,300 | 1,503,900 |
Short Term Debt | 481,000 | 445,000 | 110,000 | 63,000 | 65,000 | 62,000 | 62,000 | 95,000 | 97,000 | 104,000 | 66,000 | 54,000 | 61,000 | 100,000 | 49,000 | 49,000 | 297,000 | 286,000 | 286,000 | 419,000 | 171,000 | 164,000 | 172,600 | 50,700 | 70,500 | 194,000 | 84,600 | 303,200 | 141,800 | 255,100 | 175,900 | 525,400 | 515,300 | 466,500 | 441,500 | 74,600 | 72,100 | 107,800 | 623,700 | 605,700 |
Tax Payables | 37,000 | 195,000 | 236,000 | 205,000 | 314,000 | 304,000 | 286,000 | 203,000 | 169,000 | 210,000 | 233,000 | 158,000 | 193,000 | 183,000 | 171,000 | 23,000 | 19,000 | 45,000 | 66,000 | 58,000 | 53,000 | 57,000 | 58,900 | 9,800 | 12,400 | 44,400 | 40,800 | 63,000 | 59,600 | 54,800 | 68,600 | 61,200 | 93,800 | 24,500 | 49,400 | 28,600 | 35,300 | 9,300 | 14,200 | 13,200 |
Deferred Revenue | 25,000 | 149,000 | 142,000 | 172,000 | 257,000 | 224,000 | 218,000 | 239,000 | 234,000 | 242,000 | 241,000 | 270,000 | 260,000 | 252,000 | 220,000 | -2,104,000 | -1,635,000 | -1,748,000 | -507,000 | -1,990,000 | -2,036,000 | 57,000 | 58,900 | 9,800 | 12,400 | 44,400 | 40,800 | -1,952,000 | -1,845,100 | -1,786,500 | 51,900 | 61,200 | -1,696,900 | -1,794,900 | -15,200 | -1,408,000 | -1,492,900 | 0 | 93,600 | -1,490,700 |
Other Current Liabilities | 1,004,000 | 897,000 | 969,000 | 942,000 | 1,188,000 | 1,186,000 | 1,272,000 | 1,082,000 | 1,022,000 | 1,048,000 | 1,215,000 | 1,182,000 | 1,174,000 | 1,084,000 | 1,189,000 | 2,127,000 | 1,654,000 | 1,793,000 | 573,000 | 2,048,000 | 2,089,000 | 22,000 | 23,100 | 29,900 | 31,300 | 37,800 | 29,500 | 2,015,000 | 1,904,700 | 1,841,300 | 16,700 | 95,300 | 1,790,700 | 1,819,400 | 64,600 | 1,436,600 | 1,528,200 | 9,300 | -79,400 | 1,503,900 |
Total Current Liabilities | 3,712,000 | 3,869,000 | 3,767,000 | 3,573,000 | 4,235,000 | 4,148,000 | 4,236,000 | 3,816,000 | 3,651,000 | 3,859,000 | 3,798,000 | 3,637,000 | 3,862,000 | 3,921,000 | 3,810,000 | 2,199,000 | 1,970,000 | 2,124,000 | 2,329,000 | 2,525,000 | 2,313,000 | 2,299,000 | 2,398,900 | 2,099,600 | 2,236,300 | 2,436,600 | 2,425,200 | 2,381,200 | 2,106,100 | 2,151,200 | 2,091,800 | 2,445,100 | 2,399,800 | 2,310,400 | 2,357,300 | 1,539,800 | 1,635,600 | 1,601,500 | 2,168,200 | 2,122,800 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 3,283,000 | 3,295,000 | 3,819,000 | 3,665,000 | 4,191,000 | 4,175,000 | 4,166,000 | 4,232,000 | 4,303,000 | 4,376,000 | 4,261,000 | 4,288,000 | 4,516,000 | 3,884,000 | 3,738,000 | 2,787,000 | 2,762,000 | 1,664,000 | 1,674,000 | 1,656,000 | 1,929,000 | 1,923,000 | 1,940,700 | 2,085,600 | 2,102,500 | 2,131,500 | 2,103,700 | 2,091,900 | 2,077,900 | 2,040,300 | 2,043,600 | 2,089,900 | 2,119,500 | 2,131,900 | 2,124,600 | 1,734,500 | 1,731,700 | 1,730,600 | 716,300 | 705,800 |
Deferred Revenue | 72,000 | 84,000 | 83,000 | 69,000 | 71,000 | 65,000 | 66,000 | 59,000 | 62,000 | 65,000 | 68,000 | 65,000 | 63,000 | 64,000 | 55,000 | 0 | 0 | 0 | 49,000 | 0 | 0 | 0 | -51,400 | 0 | 0 | 0 | 52,400 | 0 | 0 | 0 | 33,500 | 0 | 0 | 0 | 36,600 | 0 | 0 | 0 | 37,800 | 0 |
Deferred Tax | 162,000 | 162,000 | 160,000 | 179,000 | 213,000 | 225,000 | 194,000 | 257,000 | 231,000 | 240,000 | 206,000 | 240,000 | 264,000 | 235,000 | 276,000 | 0 | 0 | 0 | 125,000 | 0 | 0 | 0 | 51,400 | 0 | 0 | 0 | 61,400 | 0 | 0 | 0 | 54,200 | 0 | 0 | 0 | 120,100 | 0 | 0 | 0 | 46,800 | 0 |
Other Non-Current Liabilities | 594,000 | 670,000 | 558,000 | 611,000 | 826,000 | 825,000 | 824,000 | 676,000 | 726,000 | 800,000 | 980,000 | 1,241,000 | 1,136,000 | 1,213,000 | 1,402,000 | 988,000 | 842,000 | 850,000 | 681,000 | 1,440,000 | 1,487,000 | 1,497,000 | 1,410,900 | 1,361,000 | 1,384,400 | 1,450,900 | 1,319,000 | 1,426,800 | 1,412,600 | 1,412,500 | 1,309,700 | 681,600 | 713,200 | 737,300 | 571,400 | 624,900 | 647,500 | 628,000 | 568,000 | 653,500 |
Total Non-Current Liabilities | 4,111,000 | 4,211,000 | 4,620,000 | 4,524,000 | 5,301,000 | 5,290,000 | 5,250,000 | 5,224,000 | 5,322,000 | 5,481,000 | 5,515,000 | 5,834,000 | 5,979,000 | 5,396,000 | 5,471,000 | 3,775,000 | 3,604,000 | 2,514,000 | 2,529,000 | 3,096,000 | 3,416,000 | 3,420,000 | 3,351,600 | 3,446,600 | 3,486,900 | 3,582,400 | 3,536,500 | 3,518,700 | 3,490,500 | 3,452,800 | 3,441,000 | 2,771,500 | 2,832,700 | 2,869,200 | 2,852,700 | 2,359,400 | 2,379,200 | 2,358,600 | 1,368,900 | 1,359,300 |
Total Liabilities | 7,823,000 | 8,080,000 | 8,387,000 | 8,097,000 | 9,536,000 | 9,438,000 | 9,486,000 | 9,040,000 | 8,973,000 | 9,340,000 | 9,313,000 | 9,471,000 | 9,841,000 | 9,317,000 | 9,281,000 | 5,974,000 | 5,574,000 | 4,638,000 | 4,858,000 | 5,621,000 | 5,729,000 | 5,719,000 | 5,750,500 | 5,546,200 | 5,723,200 | 6,019,000 | 5,961,700 | 5,899,900 | 5,596,600 | 5,604,000 | 5,532,800 | 5,216,600 | 5,232,500 | 5,179,600 | 5,210,000 | 3,899,200 | 4,014,800 | 3,960,100 | 3,537,100 | 3,482,100 |
Common Stock | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
Retained Earnings | 6,620,000 | 6,325,000 | 6,152,000 | 6,010,000 | 7,796,000 | 7,632,000 | 7,454,000 | 7,239,000 | 7,005,000 | 6,830,000 | 6,671,000 | 6,582,000 | 6,527,000 | 6,321,000 | 6,296,000 | 5,979,000 | 5,903,000 | 6,036,000 | 5,942,000 | 5,757,000 | 5,598,000 | 5,461,000 | 5,336,100 | 5,127,300 | 4,958,800 | 4,722,400 | 4,531,000 | 4,712,800 | 4,557,300 | 4,374,700 | 4,215,200 | 4,538,100 | 4,482,400 | 4,346,000 | 4,210,100 | 4,113,600 | 3,985,400 | 3,866,600 | 3,717,100 | 3,606,500 |
Accumulated Other Comprehensive Income/Loss | -938,000 | -883,000 | -828,000 | -915,000 | -898,000 | -824,000 | -876,000 | -1,078,000 | -816,000 | -564,000 | -551,000 | -746,000 | -673,000 | -736,000 | -651,000 | -730,000 | -787,000 | -801,000 | -727,000 | -779,000 | -670,000 | -675,000 | -674,100 | -609,200 | -567,600 | -430,300 | -490,000 | -545,700 | -606,400 | -674,200 | -722,100 | -571,000 | -593,800 | -540,800 | -610,200 | -576,700 | -539,500 | -616,900 | -383,600 | -199,900 |
Total Stockholders Equity | 6,093,000 | 5,841,000 | 5,828,000 | 5,768,000 | 7,551,000 | 7,441,000 | 7,224,000 | 6,775,000 | 6,889,000 | 7,050,000 | 6,948,000 | 6,646,000 | 6,649,000 | 6,367,000 | 6,457,000 | 4,757,000 | 4,611,000 | 4,724,000 | 4,706,000 | 4,457,000 | 4,394,000 | 4,274,000 | 4,225,500 | 4,066,400 | 3,960,300 | 3,910,700 | 3,716,800 | 3,825,700 | 3,612,000 | 3,403,400 | 3,218,300 | 3,709,900 | 3,681,700 | 3,693,200 | 3,553,700 | 3,717,000 | 3,686,700 | 3,504,000 | 3,616,200 | 3,730,600 |
Total Investments | 395,000 | 365,000 | 364,000 | 624,000 | 835,000 | 895,000 | 896,000 | 341,000 | 363,000 | 365,000 | 428,000 | 447,000 | 495,000 | 508,000 | 769,000 | 305,000 | 315,000 | 315,000 | 316,000 | 694,000 | 690,000 | 617,000 | 591,700 | 610,300 | 610,500 | 581,800 | 239,600 | 559,500 | 528,600 | 530,000 | 218,900 | 512,700 | 508,900 | 487,700 | 200,100 | 438,500 | 437,500 | 422,500 | 184,200 | 460,800 |
Total Debt | 3,874,000 | 3,740,000 | 3,929,000 | 3,728,000 | 4,256,000 | 4,237,000 | 4,228,000 | 4,327,000 | 4,400,000 | 4,480,000 | 4,327,000 | 4,342,000 | 4,577,000 | 3,984,000 | 3,787,000 | 2,836,000 | 3,059,000 | 1,950,000 | 1,960,000 | 2,075,000 | 2,100,000 | 2,087,000 | 2,113,300 | 2,136,300 | 2,173,000 | 2,325,500 | 2,188,300 | 2,395,100 | 2,219,700 | 2,295,400 | 2,219,500 | 2,615,300 | 2,634,800 | 2,598,400 | 2,566,100 | 1,809,100 | 1,803,800 | 1,838,400 | 1,340,000 | 1,311,500 |
Net Debt | 2,586,000 | 2,703,000 | 2,395,000 | 2,779,000 | 3,408,000 | 3,287,000 | 2,890,000 | 3,086,000 | 3,010,000 | 2,979,000 | 2,486,000 | 2,835,000 | 3,024,000 | 2,229,000 | 2,137,000 | 715,000 | 1,056,000 | 1,049,000 | 1,128,000 | 1,159,000 | 1,390,000 | 1,593,000 | 1,373,900 | 1,774,500 | 1,811,100 | 1,915,800 | 1,643,000 | 1,980,800 | 1,832,600 | 1,937,000 | 1,775,800 | 2,096,600 | 2,139,800 | 2,206,100 | 1,988,400 | 775,800 | 695,900 | 802,900 | 542,200 | 528,700 |
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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Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
Net Income | 315,000 | 213,000 | 170,000 | 80,000 | 222,000 | 230,000 | 279,000 | 292,000 | 231,000 | 224,000 | 154,000 | 117,000 | 274,000 | 94,000 | 385,000 | 129,000 | -84,000 | 137,000 | 237,000 | 207,000 | 182,000 | 171,000 | 247,600 | 215,900 | 284,300 | 236,800 | -132,000 | 194,600 | 221,100 | 199,600 | -281,500 | 93,100 | 175,400 | 173,200 | 135,400 | 165,900 | 157,400 | 187,700 | 147,400 | 173,000 |
Depreciation & Amortization | 160,000 | 150,000 | 155,000 | 58,000 | 186,000 | 183,000 | 178,000 | 178,000 | 185,000 | 180,000 | 187,000 | 195,000 | 195,000 | 195,000 | 229,000 | 115,000 | 112,000 | 112,000 | 115,000 | 110,000 | 107,000 | 107,000 | 105,500 | 107,500 | 109,100 | 109,200 | 105,800 | 104,900 | 99,800 | 97,300 | 100,200 | 97,800 | 99,000 | 94,400 | 83,900 | 78,300 | 80,900 | 77,100 | 83,400 | 81,800 |
Deferred Income Tax | -23,000 | -9,000 | -63,000 | 79,000 | -57,000 | -3,000 | -44,000 | 5,000 | -18,000 | -8,000 | -79,000 | -2,000 | -35,000 | -64,000 | 67,000 | 80,000 | -19,000 | -5,000 | 158,000 | -7,000 | 31,000 | 20,000 | -33,200 | -2,100 | -42,700 | 8,200 | 275,800 | 700 | 18,200 | 20,600 | -269,600 | -22,800 | -400 | 23,900 | -13,500 | 4,500 | 11,900 | 10,400 | -2,500 | 7,200 |
Stock Based Compensation | 11,000 | 18,000 | 8,000 | 16,000 | 23,000 | 11,000 | 32,000 | 15,000 | 16,000 | 12,000 | 20,000 | 15,000 | 15,000 | 12,000 | 12,000 | 13,000 | 6,000 | 10,000 | 12,000 | 13,000 | 9,000 | 8,000 | 15,300 | 15,700 | 7,200 | 14,700 | 17,200 | 11,200 | 11,200 | 13,100 | 16,300 | 7,000 | 10,700 | 9,600 | 9,700 | 9,900 | 9,700 | 10,900 | 8,000 | 8,300 |
Change in Working Capital | -42,000 | -497,000 | 489,000 | 10,000 | -139,000 | -453,000 | 393,000 | -158,000 | -197,000 | -302,000 | 222,000 | -291,000 | -238,000 | -162,000 | 182,000 | 133,000 | 2,000 | 2,000 | -4,000 | 19,000 | 77,000 | -279,000 | 201,100 | -95,100 | -95,400 | -330,100 | 203,400 | -76,900 | -10,500 | -260,800 | 147,700 | -54,900 | 42,000 | -251,100 | 153,200 | -118,400 | 24,600 | -240,900 | 9,500 | -66,100 |
Accounts Receivable | 146,000 | -229,000 | 285,000 | -219,000 | -324,000 | -224,000 | -564,000 | -373,000 | -71,000 | -282,000 | -14,000 | 113,000 | 132,000 | -290,000 | 52,000 | -387,000 | 210,000 | 152,000 | 19,000 | 14,000 | 5,000 | -95,000 | -42,900 | 38,500 | -48,300 | -187,100 | -167,900 | -51,600 | 33,000 | -215,400 | -137,500 | -79,700 | 55,400 | -155,800 | -81,800 | 6,000 | 47,800 | -219,700 | -248,700 | 33,000 |
Inventory | -5,000 | -40,000 | 54,000 | 36,000 | -62,000 | -100,000 | 43,000 | -64,000 | -70,000 | -124,000 | 114,000 | -122,000 | -156,000 | -104,000 | -31,000 | 43,000 | 18,000 | -58,000 | 20,000 | -16,000 | -9,000 | -31,000 | 27,100 | -18,800 | -34,100 | -27,500 | -13,700 | -39,600 | -25,700 | -5,500 | 9,000 | -31,400 | 3,800 | -17,900 | -8,200 | -3,600 | -10,500 | -30,600 | 11,100 | -32,800 |
Accounts Payable | -58,000 | -211,000 | 74,000 | 223,000 | 216,000 | -138,000 | 438,000 | 238,000 | -59,000 | 109,000 | 97,000 | -272,000 | -131,000 | 172,000 | 0 | 0 | 0 | -96,000 | -123,000 | 0 | 0 | -120,000 | 125,300 | -95,200 | 2,900 | -109,100 | 183,000 | 50,500 | 15,600 | -16,300 | 148,900 | 40,300 | -10,700 | -43,600 | 76,400 | -82,100 | -3,700 | 32,500 | 54,700 | -45,600 |
Other Working Capital | -125,000 | -8,000 | 76,000 | -30,000 | 31,000 | 9,000 | 476,000 | 41,000 | 3,000 | -178,000 | 108,000 | -169,000 | -82,000 | -58,000 | 213,000 | 90,000 | -16,000 | 4,000 | 80,000 | 35,000 | 86,000 | -33,000 | 91,600 | -19,600 | -15,900 | -6,400 | 202,000 | -36,200 | -33,400 | -23,600 | 127,300 | 15,900 | -6,500 | -33,800 | 166,800 | -38,700 | -9,000 | -23,100 | 192,400 | -20,700 |
Other Non-Cash Items | 281,000 | -191,000 | 128,000 | -1,000 | 46,000 | 56,000 | 52,000 | 15,000 | -1,000 | 10,000 | 38,000 | 108,000 | 69,000 | 267,000 | -459,000 | 11,000 | 47,000 | 7,000 | -334,000 | 15,000 | 21,000 | 13,000 | 33,900 | 9,200 | 8,000 | -4,100 | 86,200 | -9,800 | -900 | -9,500 | 729,500 | 110,700 | 1,100 | -15,600 | 29,000 | 10,700 | 2,100 | -12,500 | 9,800 | 15,800 |
Net Cash Provided by Operating Activities | 454,000 | -128,000 | 887,000 | 242,000 | 280,000 | -12,000 | 890,000 | 347,000 | 216,000 | 116,000 | 542,000 | 142,000 | 280,000 | 342,000 | 416,000 | 481,000 | 64,000 | 263,000 | 184,000 | 357,000 | 427,000 | 40,000 | 570,200 | 251,100 | 270,500 | 34,700 | 556,400 | 224,700 | 338,900 | 60,300 | 442,600 | 230,900 | 327,800 | 34,400 | 397,700 | 150,900 | 286,600 | 32,700 | 255,600 | 220,000 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -165,000 | -190,000 | -208,000 | -104,000 | -242,000 | -278,000 | -212,000 | -180,000 | -154,000 | -177,000 | -172,000 | -152,000 | -147,000 | -197,000 | -221,000 | -109,000 | -54,000 | -117,000 | -135,000 | -102,000 | -127,000 | -117,000 | -152,300 | -125,600 | -108,300 | -160,400 | -170,300 | -135,500 | -123,300 | -130,900 | -145,800 | -120,100 | -130,400 | -104,300 | -158,500 | -133,800 | -145,000 | -140,000 | -165,100 | -140,600 |
Acquisitions Net | 7,000 | 3,000 | -69,000 | -1,000 | -11,000 | -19,000 | -22,000 | -131,000 | 0 | -132,000 | 22,000 | -759,000 | -792,000 | 0 | -447,000 | 109,000 | 2,000 | -4,000 | 5,000 | 3,000 | 1,000 | 14,000 | 30,500 | 400 | 5,000 | 100 | -2,200 | -180,000 | 1,300 | -300 | 84,000 | 6,600 | 4,700 | 1,100 | -1,187,000 | 0 | 0 | -12,600 | -4,100 | 0 |
Purchases of Investments | -4,000 | 0 | -104,000 | 104,000 | 0 | 0 | -503,000 | 0 | 30,000 | 30,000 | -5,000 | -8,000 | 0 | 0 | 221,000 | -1,000 | -1,000 | 117,000 | -1,000 | -4,000 | -47,000 | -1,000 | -1,800 | -1,200 | -2,400 | -600 | -9,100 | 0 | -500 | -1,500 | 0 | 0 | 0 | 0 | 158,500 | 0 | 0 | 0 | 0 | 0 |
Sales/Maturities of Investments | 24,000 | 12,000 | 221,000 | 75,000 | 0 | 13,000 | -27,000 | 9,000 | 16,000 | 42,000 | -10,000 | 10,000 | 0 | 11,000 | -2,000 | 6,000 | 5,000 | 1,000 | 22,000 | 102,000 | 127,000 | 117,000 | 2,100 | 125,600 | 108,300 | 160,400 | -8,500 | 0 | 123,300 | 130,900 | 0 | 0 | 0 | 0 | 13,100 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activities | -4,000 | 12,000 | 105,000 | -90,000 | 13,000 | 2,000 | 32,000 | 4,000 | -26,000 | -17,000 | 8,000 | 770,000 | -767,000 | 1,000 | -208,000 | -107,000 | 21,000 | -117,000 | 26,000 | -102,000 | -127,000 | -117,000 | 31,000 | -125,600 | -108,300 | -160,400 | 8,500 | 600 | -123,300 | -130,900 | 84,000 | 6,600 | 4,700 | 1,100 | -157,200 | 900 | 1,700 | 800 | 5,200 | 1,200 |
Net Cash Used for Investing Activities | -138,000 | -175,000 | -55,000 | -16,000 | -240,000 | -282,000 | -732,000 | -298,000 | -134,000 | -254,000 | -157,000 | -139,000 | -914,000 | -185,000 | -657,000 | -102,000 | -27,000 | -120,000 | -109,000 | -103,000 | -173,000 | -104,000 | -121,500 | -126,400 | -105,700 | -160,900 | -181,600 | -315,500 | -122,500 | -132,700 | -61,800 | -113,500 | -125,700 | -103,200 | -1,331,100 | -132,900 | -143,300 | -151,800 | -164,000 | -139,400 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -1,000 | -12,000 | -7,000 | -436,000 | -3,000 | -1,000 | -4,000 | -3,000 | -4,000 | -2,000 | -9,000 | -29,000 | -651,000 | -26,000 | -23,000 | -273,000 | -21,000 | -14,000 | -132,000 | -15,000 | -6,000 | -15,000 | -12,000 | -30,500 | -3,000 | -2,000 | -93,100 | -30,000 | -38,100 | -6,400 | -306,100 | -7,300 | -600 | -8,700 | -206,900 | -1,100 | -39,100 | -515,400 | -118,900 | -2,500 |
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -221,900 | 124,700 | -75,000 | 73,100 | -45,800 | -4,800 | 49,800 | 12,100 | 530,300 | 13,100 | 5,200 | 1,024,300 | 146,700 | 78,800 |
Common Stock Repurchased | 0 | -100,000 | -177,000 | 0 | 0 | 0 | 240,000 | -100,000 | -100,000 | -40,000 | 0 | 0 | 0 | 0 | -216,000 | 0 | 0 | 0 | 100,000 | 0 | -33,000 | -67,000 | 150,000 | -40,000 | -55,000 | -55,000 | 100,000 | -15,300 | -53,700 | -31,000 | -38,000 | -66,200 | -104,300 | -79,500 | -219,500 | -67,400 | -29,200 | -33,700 | -49,900 | -65,000 |
Dividends Paid | -25,000 | -25,000 | -25,000 | -26,000 | -40,000 | -39,000 | -40,000 | -39,000 | -41,000 | -41,000 | -40,000 | -41,000 | -41,000 | -40,000 | -41,000 | -35,000 | -35,000 | -35,000 | -35,000 | -35,000 | -35,000 | -35,000 | -36,000 | -35,000 | -35,000 | -36,000 | -35,600 | -29,400 | -29,400 | -29,700 | -29,600 | -27,600 | -28,000 | -28,200 | -28,800 | -29,200 | -29,300 | -29,400 | -29,300 | -30,000 |
Other Financing Activities | -33,000 | -46,000 | -48,000 | 475,000 | -74,000 | -50,000 | -270,000 | -3,000 | -8,000 | -112,000 | -15,000 | 11,000 | 1,152,000 | 15,000 | -11,000 | 20,000 | 1,117,000 | -13,000 | -5,000 | 5,000 | -3,000 | -36,000 | -12,000 | -33,000 | -125,000 | 86,000 | -5,700 | 58,100 | -2,300 | -21,800 | -4,200 | 6,700 | -3,000 | -20,500 | 422,000 | 2,000 | -2,300 | -29,000 | -800 | -1,700 |
Net Cash Used Provided by Financing Activities | -59,000 | -183,000 | -243,000 | 13,000 | -117,000 | -90,000 | -74,000 | -145,000 | -153,000 | -195,000 | -64,000 | -59,000 | 460,000 | -51,000 | -274,000 | -288,000 | 1,061,000 | -62,000 | -172,000 | -30,000 | -65,000 | -153,000 | -60,000 | -108,000 | -212,000 | -3,000 | -256,300 | 108,100 | -198,500 | -15,800 | -423,700 | -99,200 | -86,100 | -124,800 | 497,100 | -82,600 | -94,700 | 416,800 | -52,200 | -20,400 |
Effect of Forex Changes on Cash | -6,000 | -11,000 | 15,000 | 14,000 | -25,000 | -4,000 | 13,000 | -53,000 | -43,000 | -7,000 | 13,000 | -2,000 | -13,000 | -1,000 | 44,000 | 27,000 | 4,000 | -12,000 | 13,000 | -18,000 | 4,000 | -5,000 | -11,100 | -17,100 | -400 | -5,900 | 12,500 | 9,900 | 10,800 | 2,900 | -32,100 | 5,500 | -13,300 | 8,200 | -19,300 | -10,000 | 23,800 | -60,000 | -24,400 | -48,800 |
Net Change in Cash | 251,000 | -497,000 | 585,000 | 101,000 | -102,000 | -388,000 | 97,000 | -149,000 | -114,000 | -340,000 | 334,000 | -58,000 | -187,000 | 105,000 | -471,000 | 118,000 | 1,102,000 | 69,000 | -84,000 | 206,000 | 193,000 | -222,000 | 377,600 | -100 | -47,800 | -135,600 | 131,000 | 27,200 | 28,700 | -85,300 | -75,000 | 23,700 | 102,700 | -185,400 | -455,600 | -74,600 | 72,400 | 237,700 | 15,000 | 11,400 |
Cash at End of Period | 1,288,000 | 1,037,000 | 1,534,000 | 949,000 | 848,000 | 950,000 | 1,338,000 | 1,241,000 | 1,390,000 | 1,504,000 | 1,844,000 | 1,510,000 | 1,568,000 | 1,755,000 | 1,650,000 | 2,121,000 | 2,003,000 | 901,000 | 832,000 | 916,000 | 710,000 | 517,000 | 739,400 | 361,800 | 361,900 | 409,700 | 545,300 | 414,300 | 387,100 | 358,400 | 443,700 | 518,700 | 495,000 | 392,300 | 577,700 | 1,033,300 | 1,107,900 | 1,035,500 | 797,800 | 782,800 |
Cash at Start of Period | 1,037,000 | 1,534,000 | 949,000 | 848,000 | 950,000 | 1,338,000 | 1,241,000 | 1,390,000 | 1,504,000 | 1,844,000 | 1,510,000 | 1,568,000 | 1,755,000 | 1,650,000 | 2,121,000 | 2,003,000 | 901,000 | 832,000 | 916,000 | 710,000 | 517,000 | 739,000 | 361,800 | 361,900 | 409,700 | 545,300 | 414,300 | 387,100 | 358,400 | 443,700 | 518,700 | 495,000 | 392,300 | 577,700 | 1,033,300 | 1,107,900 | 1,035,500 | 797,800 | 782,800 | 771,400 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 454,000 | -128,000 | 887,000 | 242,000 | 280,000 | -12,000 | 890,000 | 347,000 | 216,000 | 116,000 | 542,000 | 142,000 | 280,000 | 342,000 | 416,000 | 481,000 | 64,000 | 263,000 | 184,000 | 357,000 | 427,000 | 40,000 | 570,200 | 251,100 | 270,500 | 34,700 | 556,400 | 224,700 | 338,900 | 60,300 | 442,600 | 230,900 | 327,800 | 34,400 | 397,700 | 150,900 | 286,600 | 32,700 | 255,600 | 220,000 |
Capital Expenditure | -165,000 | -190,000 | -208,000 | -104,000 | -242,000 | -278,000 | -212,000 | -180,000 | -154,000 | -177,000 | -172,000 | -152,000 | -147,000 | -197,000 | -221,000 | -109,000 | -54,000 | -117,000 | -135,000 | -102,000 | -127,000 | -117,000 | -152,300 | -125,600 | -108,300 | -160,400 | -170,300 | -135,500 | -123,300 | -130,900 | -145,800 | -120,100 | -130,400 | -104,300 | -158,500 | -133,800 | -145,000 | -140,000 | -165,100 | -140,600 |
Free Cash Flow | 289,000 | -318,000 | 679,000 | 138,000 | 38,000 | -290,000 | 678,000 | 167,000 | 62,000 | -61,000 | 370,000 | -10,000 | 133,000 | 145,000 | 195,000 | 372,000 | 10,000 | 146,000 | 49,000 | 255,000 | 300,000 | -77,000 | 417,900 | 125,500 | 162,200 | -125,700 | 386,100 | 89,200 | 215,600 | -70,600 | 296,800 | 110,800 | 197,400 | -69,900 | 239,200 | 17,100 | 141,600 | -107,300 | 90,500 | 79,400 |