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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 | 974,000 | 957,200 | 968,700 | 908,800 | 907,800 | 988,200 | 1,004,700 | 993,500 | 985,800 | 974,500 | 866,400 | 816,800 | 800,800 | 1,010,800 | 844,200 | 792,700 | 868,700 | 921,500 | 598,600 | 675,400 | 620,600 | 602,600 | 747,700 | 575,900 | 667,500 | 777,700 | 620,700 | 611,400 | 640,800 | 356,200 | 163,241 | 156,207 | 163,329 | 162,330 | 155,946 | 187,035 | 148,725 | 142,839 | 166,487 | 148,910 |
Revenue Y/Y Growth | 7.29% | -3.14% | -3.58% | -8.53% | -7.91% | 1.41% | 15.96% | 21.63% | 23.10% | -3.59% | 2.63% | 3.04% | -7.82% | 9.69% | 41.03% | 17.37% | 39.98% | 52.92% | -19.94% | 17.28% | -7.03% | -22.52% | 20.46% | -5.81% | 4.17% | 118.33% | 280.24% | 291.40% | 292.34% | 119.43% | 4.68% | -16.48% | 9.82% | 13.65% | -6.33% | 25.60% | - | - | - | - |
Cost of Revenue | 492,000 | 492,400 | 507,700 | 428,300 | 440,700 | 516,800 | 547,600 | 551,100 | 561,700 | 637,600 | 550,400 | 521,300 | 517,900 | 717,600 | 594,600 | 559,900 | 626,700 | 616,500 | 367,300 | 431,100 | 389,600 | 370,200 | 474,100 | 357,200 | 441,400 | 508,100 | 408,300 | 392,100 | 423,900 | 210,600 | 49,275 | 47,743 | 47,866 | 46,220 | 44,598 | 51,423 | 40,891 | 39,589 | 19,266 | 16,235 |
Gross Profit | 482,000 | 464,800 | 461,000 | 480,500 | 467,100 | 471,400 | 457,100 | 442,400 | 424,100 | 336,900 | 316,000 | 295,500 | 282,900 | 293,200 | 249,600 | 232,800 | 242,000 | 305,000 | 231,300 | 244,300 | 231,000 | 232,400 | 273,600 | 218,700 | 226,100 | 269,600 | 212,400 | 219,300 | 216,900 | 145,600 | 113,966 | 108,464 | 115,463 | 116,110 | 111,348 | 135,612 | 107,834 | 103,250 | 147,221 | 132,675 |
Gross Profit Margin | 49.49% | 48.56% | 47.59% | 52.87% | 51.45% | 47.70% | 45.50% | 44.53% | 43.02% | 34.57% | 36.47% | 36.18% | 35.33% | 29.01% | 29.57% | 29.37% | 27.86% | 33.10% | 38.64% | 36.17% | 37.22% | 38.57% | 36.59% | 37.98% | 33.87% | 34.67% | 34.22% | 35.87% | 33.85% | 40.88% | 69.81% | 69.44% | 70.69% | 71.53% | 71.40% | 72.51% | 72.51% | 72.28% | 88.43% | 89.10% |
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 | 151,200 | 35,500 | 32,300 | 33,300 | 140,400 | 134,300 | 148,900 | 147,600 | 110,300 | 48,300 | 21,700 | 43,000 | 40,500 | 34,400 | 17,600 | 32,100 | 25,700 | 28,900 | 15,400 | 30,800 | 34,000 | 30,700 | 16,400 | 16,600 | 32,600 | 18,000 | 17,100 | 33,500 | 33,100 | 14,400 | 17,289 | 21,917 | 14,662 | 13,735 | 13,196 | 13,200 | 13,221 | 12,737 | 29,356 | 28,698 |
Total Operating Expenses | 222,100 | 181,800 | 167,500 | 112,400 | 221,600 | 217,100 | 204,600 | 203,200 | 187,100 | 95,200 | 91,700 | 98,100 | 91,100 | 85,200 | 86,000 | 87,300 | 70,900 | 77,800 | 103,400 | 80,200 | 85,000 | 83,600 | 90,400 | 86,700 | 88,400 | 93,100 | 94,700 | 94,100 | 93,900 | 54,100 | 38,864 | 42,814 | 37,496 | 36,629 | 35,454 | 34,502 | 34,464 | 33,697 | 60,259 | 57,591 |
Operating Income or Loss | 291,700 | 283,000 | 293,500 | 271,200 | 244,800 | 247,900 | 250,500 | 236,800 | -237,400 | 239,700 | 220,600 | 190,700 | 190,000 | 204,600 | 134,800 | 139,300 | 161,700 | 226,400 | 119,200 | 147,400 | 125,200 | 146,500 | 176,400 | 126,100 | 129,100 | 167,700 | 108,700 | 119,300 | 117,800 | 26,100 | 75,102 | 65,650 | 77,967 | 79,481 | 75,894 | 101,110 | 73,370 | 69,553 | 86,962 | 75,084 |
Operating Margin | 29.95% | 29.57% | 30.30% | 29.84% | 26.97% | 25.09% | 24.93% | 23.83% | -24.08% | 24.60% | 25.46% | 23.35% | 23.73% | 20.24% | 15.97% | 17.57% | 18.61% | 24.57% | 19.91% | 21.82% | 20.17% | 24.31% | 23.59% | 21.90% | 19.34% | 21.56% | 17.51% | 19.51% | 18.38% | 7.33% | 46.01% | 42.03% | 47.74% | 48.96% | 48.67% | 54.06% | 49.33% | 48.69% | 52.23% | 50.42% |
Interest Expense | 12,800 | 13,000 | 13,200 | 15,400 | 16,700 | 15,100 | 15,700 | 16,100 | 15,100 | 11,700 | 11,100 | 11,700 | 12,400 | 12,400 | 13,500 | 9,600 | 7,000 | 7,600 | 7,800 | 8,500 | 10,000 | 10,000 | 9,700 | 9,600 | 9,700 | 9,600 | 10,400 | 10,800 | 11,100 | 7,900 | 5,515 | 177 | 28 | 27 | 27 | 16 | 0 | 0 | 0 | 0 |
EBITDA | 323,500 | 320,300 | 331,500 | 325,100 | 286,000 | 311,100 | 298,200 | 288,500 | 272,900 | 279,500 | 267,000 | 235,000 | 234,000 | 250,700 | 205,700 | 218,700 | 211,000 | 266,400 | 173,500 | 209,000 | 194,100 | 187,300 | 241,200 | 182,100 | 188,500 | 232,000 | 179,400 | 178,000 | 178,200 | 182,000 | 85,189 | 75,867 | 90,246 | 91,353 | 88,119 | 113,527 | 84,409 | 80,242 | 101,059 | 85,727 |
Depreciation and Amortization | 31,800 | 37,300 | 38,000 | 38,800 | 39,800 | 41,400 | 44,700 | 41,000 | 40,200 | 40,900 | 42,000 | 42,800 | 40,600 | 42,000 | 40,500 | 39,500 | 38,000 | 40,500 | 42,800 | 42,900 | 43,700 | 47,200 | 49,100 | 50,300 | 50,400 | 54,200 | 55,900 | 55,400 | 55,800 | 25,100 | 10,087 | 10,217 | 12,279 | 11,872 | 12,225 | 12,417 | 11,300 | 10,413 | 11,080 | 10,372 |
Income Before Tax | 203,000 | 292,100 | 287,500 | 270,100 | 241,800 | 248,200 | 235,800 | 229,000 | -256,800 | 224,900 | 210,200 | 173,800 | 179,200 | 192,900 | 122,900 | 163,400 | 156,600 | 217,500 | 114,200 | 140,900 | 119,600 | 127,800 | 175,600 | 116,300 | 119,800 | 159,400 | 104,100 | 105,900 | 106,100 | 18,300 | 74,986 | 67,336 | 83,814 | 80,467 | 79,664 | 101,451 | 73,631 | 69,277 | 83,945 | 74,813 |
Income Tax Expense | 62,600 | 82,600 | 75,500 | 61,900 | 74,000 | 74,800 | 76,100 | 78,800 | -72,300 | 115,300 | 44,300 | 53,400 | 73,700 | 55,700 | 35,600 | 53,500 | 43,000 | 60,100 | 27,900 | 35,000 | 35,100 | 32,600 | 37,300 | 30,600 | 36,800 | 41,300 | -153,000 | 45,600 | 38,100 | 3,100 | 29,825 | 26,885 | 32,883 | 31,291 | 29,262 | 33,935 | 28,786 | 27,018 | 34,603 | 26,447 |
Net Income | 140,400 | 209,500 | 212,000 | 208,200 | 167,800 | 173,400 | 159,700 | 149,600 | -184,500 | 109,200 | 165,300 | 120,000 | 105,200 | 136,800 | 87,100 | 109,600 | 113,300 | 157,000 | 86,100 | 105,500 | 87,600 | 94,600 | 137,400 | 85,000 | 82,400 | 117,300 | 254,600 | 59,700 | 67,300 | 15,100 | 44,971 | 40,300 | 50,700 | 49,200 | 50,180 | 67,219 | 44,646 | 42,079 | 49,119 | 48,146 |
Net Income Margin | 14.41% | 21.89% | 21.89% | 22.91% | 18.48% | 17.55% | 15.90% | 15.06% | -18.72% | 11.21% | 19.08% | 14.69% | 13.14% | 13.53% | 10.32% | 13.83% | 13.04% | 17.04% | 14.38% | 15.62% | 14.12% | 15.70% | 18.38% | 14.76% | 12.34% | 15.08% | 41.02% | 9.76% | 10.50% | 4.24% | 27.55% | 25.80% | 31.04% | 30.31% | 32.18% | 35.94% | 30.02% | 29.46% | 29.50% | 32.33% |
EPS | 1.33 | 1.97 | 1.99 | 1.96 | 1.58 | 1.63 | 1.50 | 1.41 | -1.74 | 1.02 | 1.55 | 1.12 | 0.99 | 1.27 | 0.81 | 1.01 | 1.04 | 1.42 | 0.78 | 0.95 | 0.79 | 0.85 | 1.23 | 0.76 | 0.74 | 1.04 | 2.27 | 0.53 | 0.60 | 0.16 | 0.55 | 0.50 | 0.62 | 0.60 | 0.61 | 0.81 | 0.54 | 0.50 | 0.58 | 0.57 |
EPS Diluted | 1.33 | 1.96 | 1.98 | 1.95 | 1.57 | 1.63 | 1.49 | 1.41 | -1.74 | 1.02 | 1.54 | 1.12 | 0.98 | 1.27 | 0.81 | 1.01 | 1.03 | 1.42 | 0.77 | 0.94 | 0.78 | 0.85 | 1.23 | 0.76 | 0.73 | 1.04 | 2.26 | 0.53 | 0.60 | 0.16 | 0.55 | 0.50 | 0.62 | 0.60 | 0.61 | 0.81 | 0.54 | 0.50 | 0.58 | 0.57 |
Weighted Average Shares Out | 105,100 | 105,600 | 105,700 | 105,700 | 105,700 | 105,900 | 106,200 | 106,200 | 106,300 | 106,600 | 106,800 | 106,800 | 106,800 | 107,300 | 107,900 | 108,700 | 109,500 | 110,400 | 110,900 | 111,600 | 111,500 | 111,500 | 111,300 | 111,400 | 112,000 | 112,400 | 112,300 | 112,300 | 112,100 | 91,900 | 81,285 | 81,300 | 81,300 | 81,800 | 82,344 | 82,755 | 83,290 | 83,956 | 84,315 | 85,051 |
Weighted Average Shares Out Diluted | 105,400 | 106,100 | 106,200 | 106,100 | 106,100 | 106,200 | 106,500 | 106,400 | 106,300 | 106,800 | 107,100 | 107,000 | 106,900 | 107,400 | 108,000 | 108,800 | 109,600 | 110,600 | 111,200 | 111,900 | 111,600 | 111,700 | 111,600 | 111,800 | 112,300 | 112,700 | 112,600 | 112,600 | 112,500 | 92,000 | 81,285 | 81,300 | 81,300 | 81,800 | 82,344 | 82,755 | 83,290 | 83,956 | 84,315 | 85,051 |
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 | 619,800 | 541,200 | 548,300 | 403,100 | 413,600 | 435,600 | 432,700 | 353,300 | 373,300 | 659,400 | 341,900 | 392,400 | 450,900 | 263,300 | 245,400 | 212,700 | 210,100 | 165,200 | 229,300 | 150,000 | 161,300 | 346,200 | 275,100 | 136,800 | 140,000 | 166,300 | 143,500 | 124,800 | 148,600 | 153,300 | 97,298 | 72,759 | 52,193 | 107,482 | 102,253 | 121,678 | 89,634 | 137,558 | 147,927 | 126,519 |
Short Term Investments | 47,100 | 23,600 | 20,800 | 34,000 | 103,700 | 80,200 | 91,700 | 27,400 | 68,500 | 48,700 | 37,100 | 26,700 | 118,700 | 95,500 | 92,400 | 22,800 | 176,500 | 43,600 | 71,000 | 21,400 | 82,900 | 30,200 | 35,700 | 900 | 131,800 | 64,000 | 47,300 | 2,400 | 110,400 | 41,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 666,900 | 564,800 | 569,100 | 437,100 | 517,300 | 515,800 | 524,400 | 380,700 | 441,800 | 708,100 | 379,000 | 419,100 | 569,600 | 358,800 | 337,800 | 235,500 | 386,600 | 208,800 | 300,300 | 171,400 | 244,200 | 376,400 | 310,800 | 137,700 | 271,800 | 230,300 | 190,800 | 127,200 | 259,000 | 194,600 | 97,298 | 72,759 | 52,193 | 107,482 | 102,253 | 121,678 | 89,634 | 137,558 | 147,927 | 126,519 |
Net Receivables | 562,300 | 519,600 | 548,700 | 419,500 | 401,600 | 397,900 | 418,100 | 419,700 | 442,400 | 380,300 | 369,600 | 372,500 | 372,800 | 374,800 | 390,400 | 341,600 | 376,800 | 408,000 | 291,500 | 300,500 | 316,300 | 291,300 | 357,700 | 281,700 | 299,100 | 268,400 | 234,500 | 231,000 | 242,000 | 245,300 | 134,339 | 120,474 | 110,670 | 68,967 | 96,118 | 91,999 | 94,249 | 61,895 | 90,586 | 88,011 |
Inventory | 0 | 0 | 0 | 1,324,700 | 718,800 | 1,452,800 | 543,000 | 1,029,300 | 987,200 | 1,810,300 | 745,900 | 1,665,600 | 1,188,200 | 1,260,000 | 812,100 | 771,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,318 | 13,213 | 10,577 | 7,978 | 5,122 | 8,035 | 10,459 | 8,588 | 4,622 | 7,529 |
Other Current Assets | -1,229,200 | -1,084,400 | -1,117,800 | 96,600 | 106,600 | 91,600 | 70,500 | 67,300 | 61,400 | 36,500 | 36,800 | 41,600 | 50,200 | 39,500 | 26,500 | 33,300 | 17,800 | 15,300 | 15,800 | 17,600 | 16,900 | 15,500 | 15,200 | 16,100 | 13,100 | 13,600 | 11,400 | 16,100 | 18,700 | 15,800 | 134 | 137 | 432 | 264 | 625 | 988 | 277 | 1,344 | 972 | 667 |
Total Current Assets | 3,899,500 | 2,675,100 | 1,979,300 | 2,277,900 | 1,744,300 | 2,458,100 | 1,556,000 | 1,897,000 | 1,932,800 | 2,935,200 | 1,531,300 | 2,498,800 | 2,180,800 | 2,033,100 | 1,566,800 | 1,382,300 | 781,200 | 632,100 | 607,600 | 489,500 | 577,400 | 683,200 | 683,700 | 435,500 | 584,000 | 512,300 | 436,700 | 374,300 | 519,700 | 455,700 | 239,089 | 206,583 | 173,872 | 184,691 | 204,118 | 222,700 | 194,619 | 209,385 | 244,107 | 222,726 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 230,400 | 236,600 | 245,800 | 217,500 | 223,500 | 224,500 | 222,200 | 222,300 | 234,600 | 231,500 | 217,600 | 218,800 | 211,600 | 191,900 | 193,600 | 198,700 | 193,400 | 184,700 | 100,400 | 102,400 | 104,700 | 129,900 | 76,600 | 70,800 | 70,300 | 79,100 | 78,800 | 82,100 | 80,500 | 79,500 | 60,849 | 64,825 | 66,044 | 62,977 | 65,274 | 63,136 | 67,082 | 67,639 | 71,770 | 75,293 |
Goodwill | 3,132,900 | 3,133,800 | 3,140,600 | 3,124,900 | 3,138,400 | 3,128,400 | 3,122,800 | 3,113,900 | 3,132,000 | 3,018,100 | 3,025,400 | 3,024,700 | 2,899,500 | 2,898,000 | 2,895,100 | 2,781,500 | 2,730,400 | 2,725,400 | 2,682,100 | 2,663,400 | 2,680,000 | 2,697,500 | 2,691,400 | 2,697,600 | 2,701,300 | 2,718,200 | 2,707,400 | 2,696,300 | 2,686,400 | 2,675,600 | 26,468 | 26,468 | 26,468 | 26,468 | 7,655 | 7,655 | 0 | 0 | 0 | 0 |
Intangible Assets | 1,462,900 | 1,568,000 | 1,604,800 | 1,609,400 | 1,614,400 | 1,636,500 | 1,662,800 | 1,706,000 | 1,832,500 | 1,665,800 | 1,668,600 | 1,740,000 | 1,708,400 | 1,735,700 | 1,729,000 | 1,615,500 | 1,553,000 | 1,583,800 | 1,589,900 | 1,631,800 | 1,680,000 | 1,724,000 | 1,720,200 | 1,768,200 | 1,850,500 | 1,876,700 | 1,902,600 | 1,978,200 | 2,015,900 | 1,996,000 | 71,646 | 69,997 | 67,562 | 67,209 | 59,311 | 60,248 | 57,001 | 56,033 | 55,673 | 54,148 |
Long Term Investments | 359,500 | 397,000 | 382,000 | 342,600 | 294,200 | 269,700 | 253,200 | 253,600 | 243,500 | 244,500 | 245,800 | 36,000 | 41,100 | 40,700 | 42,700 | 53,200 | 61,300 | 62,300 | 61,200 | 69,700 | 63,500 | 63,400 | 86,200 | 88,700 | 88,700 | 85,000 | 82,700 | 83,200 | 82,000 | 82,000 | 72,923 | 73,469 | 72,698 | 53,485 | 48,430 | 43,680 | 43,407 | 42,740 | 12,351 | 14,919 |
Tax Assets | 194,700 | 214,200 | 230,700 | 213,100 | 206,100 | 211,400 | 222,900 | 239,100 | 252,600 | 352,400 | 372,700 | 393,900 | 384,100 | 372,000 | 377,600 | 396,800 | 384,900 | 392,200 | 399,700 | 418,200 | 426,700 | 433,400 | 436,800 | 475,400 | 473,500 | 461,200 | 488,200 | 715,700 | 703,400 | 720,600 | 3,494 | 5,753 | 4,967 | 5,144 | 5,309 | 11,865,000 | 14,111,000 | 14,168 | 13,677 | 12,767,000 |
Other Non-Current Assets | -24,300 | -72,600 | -95,700 | -52,900 | -25,000 | -25,100 | -41,000 | -134,500 | -151,900 | -249,400 | -246,900 | -329,500 | -329,000 | -313,300 | -288,300 | -351,200 | -337,900 | -343,000 | -327,000 | -355,700 | -373,000 | -401,000 | -373,900 | -416,700 | -451,400 | -404,300 | -430,700 | -701,700 | -692,300 | -664,300 | 65,676 | 55,150 | 53,073 | 52,049 | 54,002 | -11,804,752 | -14,111,000 | -14,168 | -13,677 | -12,767,000 |
Total Non-Current Assets | 5,356,100 | 5,477,000 | 5,508,200 | 5,454,600 | 5,451,600 | 5,445,400 | 5,442,900 | 5,400,400 | 5,543,300 | 5,262,900 | 5,283,200 | 5,083,900 | 4,915,700 | 4,925,000 | 4,949,700 | 4,694,500 | 4,585,100 | 4,605,400 | 4,506,300 | 4,529,800 | 4,581,900 | 4,647,200 | 4,637,300 | 4,684,000 | 4,732,900 | 4,815,900 | 4,829,000 | 4,853,800 | 4,875,900 | 4,889,400 | 238,076 | 234,759 | 232,772 | 210,139 | 180,670 | 174,719 | 167,490 | 166,412 | 139,794 | 144,360 |
Other Assets | 0 | 0 | 230,700 | 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 | 9,255,600 | 8,152,100 | 7,718,200 | 7,732,500 | 7,195,900 | 7,903,500 | 6,998,900 | 7,297,400 | 7,476,100 | 8,198,100 | 6,814,500 | 7,582,700 | 7,096,500 | 6,958,100 | 6,516,500 | 6,076,800 | 5,366,300 | 5,237,500 | 5,113,900 | 5,019,300 | 5,159,300 | 5,330,400 | 5,321,000 | 5,119,500 | 5,316,900 | 5,328,200 | 5,265,700 | 5,228,100 | 5,395,600 | 5,345,100 | 477,165 | 441,342 | 406,644 | 394,830 | 384,788 | 397,419 | 362,109 | 375,797 | 383,901 | 367,086 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 24,700 | 11,300 | 24,700 | 13,500 | 391,400 | 368,200 | 420,200 | 21,300 | 35,200 | 21,200 | 295,400 | 18,700 | 12,600 | 11,200 | 250,000 | 15,900 | 12,200 | 9,200 | 171,900 | 10,300 | 9,000 | 4,300 | 198,500 | 147,800 | 11,100 | 144,000 | 153,800 | 38,900 | 54,900 | 149,700 | 74,960 | 66,421 | 54,721 | 50,387 | 60,104 | 61,307 | 52,003 | 44,593 | 58,566 | 49,982 |
Short Term Debt | 21,600 | 21,000 | 20,800 | 92,800 | 164,900 | 304,800 | 304,700 | 18,200 | 395,300 | 16,900 | 49,000 | 256,300 | 373,100 | 49,000 | 68,700 | 70,000 | 466,200 | 330,900 | 103,000 | 174,300 | 258,100 | 299,900 | 299,800 | 299,600 | 299,500 | 162,800 | 108,200 | 131,100 | 250,900 | 86,600 | -72,934 | -63,334 | 7,601 | 14,834 | 7,874 | -59,364 | -47,120 | -41,793 | -57,561 | -48,083 |
Tax Payables | 4,700 | 9,300 | 83,300 | 0 | 0 | 19,400 | 3,500 | 0 | 300 | 32,500 | 8,200 | 5,700 | 4,800 | 7,200 | 4,200 | 3,200 | 14,900 | 2,900 | 4,000 | 134,800 | 3,200 | 4,100 | 4,100 | 81,700 | 81,100 | 52,900 | 2,600 | 4,200 | 3,900 | 10,300 | 18 | 18 | 15 | 7,695 | 1,633 | 2,634 | 1,119 | 2,654 | 1,774 | 35,136,000 |
Deferred Revenue | 9,900 | 12,900 | 5,900 | 9,100 | 14,400 | 21,700 | 11,700 | 15,600 | 22,700 | 26,400 | 15,200 | 13,900 | 17,200 | 21,200 | 10,200 | 13,700 | 17,300 | 17,200 | 4,500 | 8,100 | 13,200 | 18,200 | 8,500 | 13,400 | 17,400 | 19,600 | 15,400 | 11,400 | 14,300 | 18,000 | 3,107 | 7,010 | 10,876 | 14,726 | 4,019 | 7,488 | 10,940 | 14,073 | 1,988 | 7,211 |
Other Current Liabilities | 3,102,700 | 1,961,800 | 1,332,000 | 1,734,100 | 897,400 | 1,608,800 | 740,600 | 1,490,100 | 1,146,400 | 2,276,600 | 809,700 | 1,728,800 | 1,201,100 | 1,612,700 | 984,400 | 1,028,700 | 800 | 800 | 2,200 | 6,300 | 5,500 | 189,000 | 89,100 | 18,100 | 351,900 | 57,900 | 56,600 | 56,600 | 56,200 | 6,600 | 80,270 | 71,025 | 3,434 | 3,407 | 2,000 | 69,232 | 56,641 | 53,839 | 68,898 | 59,173 |
Total Current Liabilities | 3,158,900 | 2,007,000 | 1,383,400 | 1,849,500 | 1,468,100 | 2,303,500 | 1,477,200 | 1,545,200 | 1,599,600 | 2,341,100 | 1,169,300 | 2,017,700 | 1,604,000 | 1,694,100 | 1,313,300 | 1,128,300 | 496,500 | 358,100 | 281,600 | 199,000 | 285,800 | 511,400 | 595,900 | 478,900 | 679,900 | 384,300 | 334,000 | 238,000 | 376,300 | 260,900 | 85,403 | 81,122 | 76,632 | 83,354 | 73,997 | 78,663 | 72,464 | 70,712 | 71,891 | 68,283 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 1,440,100 | 1,439,600 | 1,439,200 | 1,567,700 | 1,561,700 | 1,564,700 | 1,566,600 | 1,991,600 | 2,098,600 | 1,734,900 | 1,428,500 | 1,431,800 | 1,432,500 | 1,267,900 | 1,267,300 | 1,004,700 | 1,005,900 | 996,400 | 914,300 | 914,500 | 963,500 | 966,200 | 915,600 | 915,100 | 914,600 | 1,213,400 | 1,237,900 | 1,312,400 | 1,411,300 | 1,486,700 | 1,843 | 1,922 | 1,902 | 1,881 | 1,896 | 1,976,000 | 1,957,000 | 1,938 | 0 | 1,694,000 |
Deferred Revenue | 9,900 | 12,900 | 5,900 | 233,900 | 223,700 | 21,700 | 11,700 | 15,600 | 173,500 | 26,400 | 197,900 | 13,900 | 17,200 | 0 | 164,700 | 0 | 0 | 0 | 135,900 | 134,800 | 133,100 | 130,600 | 124,300 | 91,100 | 90,500 | 87,300 | 88,200 | 76,600 | 81,200 | 76,100 | 0 | 4,925 | 5,731 | 5,575 | -7,205 | -1,987,865 | -1,971,111 | 41,932 | 0 | -1,657,170 |
Deferred Tax | 465,600 | 471,600 | 692,300 | 213,100 | 206,100 | 211,400 | 222,900 | 239,100 | 252,600 | 352,400 | 372,700 | 393,900 | 384,100 | 372,000 | 377,600 | 396,800 | 384,900 | 392,200 | 399,700 | 418,200 | 426,700 | 433,400 | 436,800 | 475,400 | 473,500 | 461,200 | 488,200 | 715,700 | 703,400 | 720,600 | 0 | 5,753 | 4,967 | 5,144 | 5,309 | 11,865 | 14,111 | 14,168 | 13,677 | 12,767 |
Other Non-Current Liabilities | 159,400 | 196,900 | -18,300 | 80,000 | 71,900 | 263,500 | 255,200 | 212,100 | 89,900 | 176,000 | 41,300 | 228,400 | 216,200 | 219,900 | 44,700 | 202,500 | 192,700 | 180,700 | 26,800 | 24,100 | 23,200 | 3,400 | 7,400 | 7,100 | 8,800 | 6,800 | 6,800 | 7,500 | 6,700 | 55,400 | 71,973 | 58,055 | 51,649 | 50,949 | 51,146 | 58,939 | 62,628 | 3,312 | 48,266 | 4,082 |
Total Non-Current Liabilities | 2,075,000 | 2,121,000 | 2,119,100 | 2,094,700 | 2,063,400 | 2,061,300 | 2,056,400 | 2,458,400 | 2,614,600 | 2,289,700 | 2,040,400 | 2,068,000 | 2,050,000 | 1,859,800 | 1,854,300 | 1,604,000 | 1,583,500 | 1,569,300 | 1,476,700 | 1,491,600 | 1,546,500 | 1,533,600 | 1,484,100 | 1,488,700 | 1,487,400 | 1,768,700 | 1,821,100 | 2,112,200 | 2,202,600 | 2,338,800 | 73,816 | 70,655 | 64,249 | 63,549 | 51,146 | 58,939 | 62,628 | 61,350 | 61,943 | 53,679 |
Total Liabilities | 5,233,900 | 4,128,000 | 3,733,200 | 3,944,200 | 3,531,500 | 4,364,800 | 3,533,600 | 4,003,600 | 4,214,200 | 4,630,800 | 3,209,700 | 4,085,700 | 3,654,000 | 3,553,900 | 3,167,600 | 2,732,300 | 2,080,000 | 1,927,400 | 1,758,300 | 1,690,600 | 1,832,300 | 2,045,000 | 2,080,000 | 1,967,600 | 2,167,300 | 2,153,000 | 2,155,100 | 2,350,200 | 2,578,900 | 2,599,700 | 159,219 | 151,777 | 140,881 | 146,903 | 125,143 | 137,602 | 135,092 | 132,062 | 133,834 | 121,962 |
Common Stock | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,300 | 1,300 | 1,300 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 929 | 929 | 929 | 929 | 927 | 927 | 927 | 927 | 926 | 926 |
Retained Earnings | 2,758,400 | 2,676,200 | 2,525,200 | 2,555,500 | 2,405,800 | 2,291,200 | 2,171,100 | 2,064,800 | 1,968,000 | 2,203,700 | 2,145,500 | 2,031,100 | 1,962,200 | 1,901,700 | 1,810,200 | 1,767,800 | 1,703,700 | 1,629,600 | 1,512,600 | 1,467,400 | 1,401,900 | 1,348,600 | 1,288,200 | 1,185,400 | 1,134,000 | 1,080,800 | 993,300 | 766,900 | 737,300 | 697,700 | 710,779 | 686,042 | 666,016 | 633,876 | 603,597 | 572,213 | 523,822 | 496,539 | 472,005 | 440,441 |
Accumulated Other Comprehensive Income/Loss | -26,400 | -23,200 | -9,400 | -51,400 | -2,400 | -12,200 | -31,000 | -103,800 | -31,900 | 29,100 | 55,600 | 66,000 | 85,800 | 79,800 | 74,600 | 29,000 | -2,600 | 100 | 37,600 | -9,100 | 8,100 | 26,200 | 11,500 | 25,800 | 34,200 | 75,500 | 50,700 | 50,000 | 29,600 | 2,100 | -762 | -775 | -784 | -795 | -824 | -838 | -852 | -870 | -689 | -708 |
Total Stockholders Equity | 4,021,700 | 4,024,100 | 3,985,000 | 3,788,300 | 3,664,400 | 3,538,700 | 3,465,300 | 3,293,800 | 3,261,900 | 3,567,300 | 3,604,800 | 3,497,000 | 3,442,500 | 3,404,200 | 3,348,900 | 3,344,500 | 3,286,300 | 3,310,100 | 3,355,600 | 3,328,700 | 3,327,000 | 3,285,400 | 3,241,000 | 3,151,900 | 3,149,600 | 3,175,200 | 3,110,600 | 2,877,900 | 2,816,700 | 2,745,400 | 317,946 | 289,565 | 265,763 | 247,927 | 259,645 | 259,817 | 227,017 | 243,735 | 250,067 | 245,124 |
Total Investments | 47,100 | 420,600 | 402,800 | 342,600 | 294,200 | 269,700 | 344,900 | 281,000 | 312,000 | 293,200 | 282,900 | 62,700 | 159,800 | 136,200 | 135,100 | 76,000 | 237,800 | 105,900 | 132,200 | 91,100 | 146,400 | 93,600 | 121,900 | 89,600 | 220,500 | 149,000 | 130,000 | 85,600 | 192,400 | 123,300 | 72,923 | 73,469 | 72,698 | 53,485 | 48,430 | 43,680 | 43,407 | 42,740 | 12,351 | 14,919 |
Total Debt | 1,588,000 | 1,604,900 | 1,610,800 | 1,660,500 | 1,726,600 | 1,869,500 | 1,871,300 | 1,991,600 | 2,098,600 | 1,734,900 | 1,428,500 | 1,431,800 | 1,432,500 | 1,316,900 | 1,336,000 | 1,074,700 | 1,005,900 | 996,400 | 914,300 | 914,500 | 963,500 | 1,266,100 | 1,215,400 | 1,214,700 | 1,214,100 | 1,213,400 | 1,237,900 | 1,312,400 | 1,411,300 | 1,486,700 | 1,843 | 1,922 | 1,902 | 1,881 | 1,896 | 1,976,000 | 1,957,000 | 1,938 | 0 | 1,694,000 |
Net Debt | 968,200 | 1,063,700 | 1,062,500 | 1,257,400 | 1,313,000 | 1,433,900 | 1,438,600 | 1,638,300 | 1,725,300 | 1,075,500 | 1,086,600 | 1,039,400 | 981,600 | 1,053,600 | 1,090,600 | 862,000 | 795,800 | 831,200 | 685,000 | 764,500 | 802,200 | 919,900 | 940,300 | 1,077,900 | 1,074,100 | 1,047,100 | 1,094,400 | 1,187,600 | 1,262,700 | 1,333,400 | -95,455 | -70,837 | -50,291 | -105,601 | -100,357 | 1,854,322 | 1,867,366 | -135,620 | -147,927 | 1,567,481 |
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 | 139,700 | 208,300 | 210,800 | 208,200 | 167,800 | 173,400 | 159,700 | 150,200 | -184,500 | 109,600 | 165,900 | 120,400 | 105,500 | 137,200 | 87,300 | 109,900 | 113,600 | 157,400 | 86,300 | 105,900 | 83,400 | 95,200 | 138,400 | 85,700 | 83,000 | 118,100 | 257,100 | 60,300 | 68,000 | 15,200 | 45,162 | 40,451 | 50,931 | 49,176 | 50,402 | 67,516 | 44,846 | 42,259 | 49,342 | 48,367 |
Depreciation & Amortization | 31,800 | 37,300 | 38,000 | 38,800 | 39,800 | 41,400 | 44,700 | 41,000 | 40,200 | 40,900 | 42,000 | 42,800 | 40,600 | 42,000 | 40,500 | 39,500 | 38,000 | 40,500 | 42,800 | 42,900 | 43,700 | 47,200 | 49,100 | 50,300 | 50,400 | 54,200 | 55,900 | 55,400 | 55,800 | 25,100 | 10,087 | 10,217 | 12,279 | 11,872 | 12,225 | 12,417 | 11,300 | 10,413 | 11,080 | 10,372 |
Deferred Income Tax | -19,500 | -1,700 | -8,300 | 10,400 | -6,700 | -10,600 | -8,900 | -4,500 | -124,500 | -17,800 | -36,400 | 11,600 | 11,700 | -5,800 | -22,100 | 2,200 | -7,200 | -3,800 | -18,800 | -7,400 | -5,600 | -5,400 | -37,400 | 3,000 | 16,500 | -29,800 | -232,100 | 8,700 | -17,100 | 2,100 | -177 | 778 | -185 | -184 | -6,565 | -2,254 | -65 | 601 | 902 | -741 |
Stock Based Compensation | 10,300 | 11,700 | 6,200 | 9,100 | 9,100 | 16,900 | 7,600 | 7,000 | 7,000 | 9,100 | 3,900 | 5,500 | 5,500 | 11,700 | 4,400 | 4,400 | 4,600 | 8,300 | 4,800 | 5,300 | 6,300 | 5,400 | 5,700 | 8,400 | 10,000 | 11,000 | 13,500 | 9,000 | 9,200 | 20,900 | 3,631 | 3,767 | 3,742 | 3,363 | 3,194 | 3,186 | 3,146 | 2,655 | 2,097 | 2,110 |
Change in Working Capital | 55,100 | -80,000 | 80,300 | 480,300 | -705,700 | 823,700 | -346,700 | -14,400 | -837,100 | 1,114,100 | -861,700 | 377,600 | -41,600 | 412,100 | 148,000 | 566,900 | 167,900 | -39,400 | 94,500 | -75,000 | 58,400 | -25,800 | 69,300 | -189,900 | 25,600 | 8,200 | 108,900 | -133,900 | 69,200 | -98,200 | -2,933 | 5,712 | -49,075 | 33,506 | -7,832 | 7,511 | -31,877 | 22,276 | 12,051 | 2,337 |
Accounts Receivable | -31,600 | 27,000 | 18,400 | -5,700 | 32,800 | -20,200 | 17,100 | 3,100 | -13,800 | -56,200 | -2,500 | 10,300 | 41,800 | -37,600 | -46,700 | 100,900 | 19,900 | -164,100 | 500 | 8,300 | 4,000 | 37,500 | -66,500 | 31,200 | 15,300 | -50,300 | -18,500 | 31,800 | -300 | -33,600 | -8,790 | 10,017 | -13,525 | 4,931 | 2,876 | -2,477 | -11,400 | 6,154 | -3,265 | 353 |
Inventory | 0 | 0 | 141,000 | -119,800 | -21,200 | 0 | 0 | 0 | 0 | 0 | 27,600 | -110,500 | -19,700 | -6,700 | 119,900 | -278,300 | 139,900 | 75,900 | 84,100 | -90,900 | 44,400 | -6,000 | 90,200 | -194,500 | -15,200 | 63,200 | 112,100 | -152,700 | 72,400 | 26,400 | -4,372 | -21,313 | 19,059 | -5,848 | -614 | -8,971 | 5,797 | 7,085 | -6,382 | -1,438 |
Accounts Payable | 78,100 | -122,700 | 63,700 | -5,700 | 19,200 | -56,000 | 10,800 | 4,000 | 21,200 | 2,800 | 36,100 | -700 | 12,100 | -2,500 | 38,000 | -23,900 | 7,900 | 37,400 | 13,700 | 12,500 | 15,100 | -67,000 | 50,600 | -22,600 | 27,600 | -8,800 | 11,400 | -10,200 | 1,900 | 7,200 | 13,162 | 11,296 | -5,534 | 917 | -2,262 | 11,448 | 5,603 | -13,239 | 9,647 | 1,085 |
Other Working Capital | 8,600 | 15,700 | -1,800 | 611,500 | -736,500 | 899,900 | -374,600 | -21,500 | -852,900 | 1,167,500 | -922,900 | 478,500 | -75,800 | 458,900 | 36,800 | 768,200 | 200 | 11,400 | -3,800 | -4,900 | -5,100 | 9,700 | -5,000 | -4,000 | -2,100 | 4,100 | 3,900 | -2,800 | -4,800 | -98,200 | -2,933 | 5,712 | -49,075 | 33,506 | -7,832 | 7,511 | -31,877 | 22,276 | 12,051 | 2,337 |
Other Non-Cash Items | 91,200 | 172,000 | -13,000 | -9,900 | -7,400 | -14,000 | -30,900 | -10,000 | 600 | 3,900 | -2,300 | 5,700 | 1,000 | 1,900 | 11,300 | -21,800 | 8,100 | 300 | 28,100 | 5,800 | 13,400 | 1,400 | 1,500 | 1,300 | 300 | 1,800 | -7,800 | 7,300 | 4,700 | 25,300 | -337 | -1,698 | -217 | -305 | -283 | -64 | 20 | 251 | 3,119 | 385 |
Net Cash Provided by Operating Activities | 300,700 | 165,600 | 314,000 | 736,900 | -503,100 | 1,030,800 | -143,600 | 169,300 | -634,400 | 1,259,800 | -688,600 | 563,600 | 122,700 | 599,100 | 269,400 | 701,100 | 325,000 | 163,300 | 237,700 | 77,500 | 199,600 | 118,000 | 226,600 | -41,200 | 185,800 | 163,500 | 195,500 | 6,800 | 189,800 | -9,600 | 55,433 | 59,227 | 17,475 | 97,428 | 51,141 | 88,312 | 27,370 | 78,455 | 78,591 | 62,830 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -17,800 | -7,300 | -17,100 | -7,700 | -7,800 | -12,400 | -27,400 | -10,200 | -11,400 | -10,800 | -13,700 | -16,000 | -11,400 | -9,900 | -10,200 | -20,000 | -6,600 | -10,600 | -8,200 | -7,800 | -13,300 | -5,800 | -8,500 | -15,200 | -5,300 | -7,300 | -11,400 | -6,900 | -11,800 | -7,400 | -7,969 | -11,003 | -16,496 | -8,934 | -12,409 | -9,295 | -10,100 | -7,536 | -10,180 | -11,648 |
Acquisitions Net | 700 | 0 | 33,600 | -33,600 | 0 | 0 | -900 | -900 | -706,500 | 0 | 15,800 | -167,300 | 0 | 0 | -248,200 | -36,700 | -5,000 | -61,600 | 0 | 0 | 0 | -22,000 | 178,700 | 0 | -200 | 200 | -8,700 | 0 | 0 | -1,405,400 | 1,980 | -1,980 | 0 | -14,257 | -2,960 | -2,960 | 0 | 0 | 0 | 0 |
Purchases of Investments | -23,300 | -26,700 | -21,400 | -37,700 | -36,900 | -50,900 | -63,600 | -1,800 | -31,200 | -22,700 | -218,400 | 0 | -21,600 | -71,000 | -68,000 | -7,000 | -133,500 | -26,100 | -47,000 | 0 | -32,300 | -29,500 | -36,800 | -500 | -67,300 | -63,400 | -46,800 | -5,400 | -67,500 | -20,300 | 883 | -465 | -18,995 | -4,749 | -4,467 | 16 | -466 | -30,469 | -488 | -526 |
Sales/Maturities of Investments | 0 | 20,700 | -135,700 | 71,300 | 0 | 64,400 | 1,400 | 41,200 | 1,100 | 8,600 | 0 | 92,600 | 0 | 67,600 | 0 | 150,700 | 4,500 | 47,300 | 8,000 | 62,500 | 200 | 57,300 | -178,700 | 131,800 | 600 | 46,300 | -155,100 | 110,100 | 0 | 45,000 | 7,969 | 11,003 | 0 | 8,934 | 12,409 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activities | 3,300 | 100 | 300 | 33,600 | -36,900 | 800 | -62,200 | 39,400 | -30,100 | -14,100 | 100 | 92,600 | 500 | -3,400 | 500 | 143,700 | -129,000 | 21,200 | -39,000 | 62,500 | -32,100 | 22,000 | 1,800 | -800 | -66,700 | -1,000 | 155,100 | 104,700 | -1,300 | 1,300 | -9,902 | -11,073 | -425 | -8,907 | -9,357 | -5,033 | -466 | 246 | -488 | -526 |
Net Cash Used for Investing Activities | -37,100 | -13,300 | -38,200 | 25,900 | -44,700 | 1,900 | -90,500 | 28,300 | -748,000 | -24,900 | -216,200 | -90,700 | -32,500 | -13,300 | -325,900 | 87,000 | -140,600 | -51,000 | -47,200 | 54,700 | -45,400 | 22,000 | -43,500 | 115,300 | -72,200 | -25,200 | -66,900 | 97,800 | -80,600 | -1,386,800 | -7,039 | -13,518 | -35,916 | -27,913 | -16,784 | -14,312 | -10,566 | -37,759 | -10,668 | -12,174 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | 0 | 0 | -75,000 | -90,000 | -140,000 | -300 | -120,000 | -100,000 | -365,000 | -293,800 | 0 | 0 | -20,000 | -20,000 | -225,000 | 0 | 0 | 0 | 0 | -50,000 | -300,000 | 0 | -364,000 | -24,000 | -15,000 | -325,000 | -75,000 | -100,000 | -375,000 | -150,000 | 0 | 0 | 0 | 0 | -40 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued | 0 | 0 | 0 | -900 | 600 | 300 | -400 | 200 | 100 | 100 | -300 | 100 | 200 | -5,800 | 493,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 364,000 | 25,100 | 14,700 | 300,800 | -100 | 0 | 301,300 | -2,424,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased | -103,000 | -102,100 | -22,600 | -800 | -8,100 | -70,000 | -15,300 | -200 | -15,600 | -70,000 | -200 | -200 | -33,700 | -47,600 | -88,000 | -41,800 | -85,900 | -133,400 | -69,800 | -52,700 | -400 | -45,000 | -5,100 | -49,100 | -48,300 | -59,300 | -8,100 | -2,000 | -8,100 | -7,900 | 60,498 | -4,100 | -14,000 | -46,500 | -34,764 | -18,830 | -47,217 | -34,534 | -28,740 | -51,357 |
Dividends Paid | -58,200 | -58,500 | -58,500 | -58,500 | -53,200 | -53,300 | -53,400 | -53,400 | -51,200 | -51,400 | -51,500 | -51,500 | -45,000 | -45,300 | -45,300 | -45,800 | -39,500 | -40,000 | -40,000 | -40,400 | -34,800 | -34,800 | -34,700 | -34,600 | -30,400 | -30,600 | -30,700 | -30,700 | -28,400 | -28,300 | -20,400 | -20,400 | -18,800 | -18,900 | -19,018 | -19,125 | -17,563 | -17,725 | -17,778 | -17,914 |
Other Financing Activities | -10,400 | -8,000 | 13,600 | -14,700 | -6,800 | -17,900 | -3,900 | -7,700 | -8,600 | 267,900 | -2,300 | -900 | 104,100 | -800 | -4,500 | 69,900 | -13,800 | -2,300 | -4,100 | 600 | 400 | 8,100 | 500 | 100 | -56,600 | -100 | -700 | 500 | -1,000 | 4,060,500 | -3,500 | -700 | -4,000 | 1,100 | -40 | -4,001 | 52 | 1,194 | 3 | 23 |
Net Cash Used Provided by Financing Activities | -177,600 | -168,600 | -142,500 | -164,900 | -207,500 | -141,200 | -193,000 | -161,100 | 289,300 | 146,500 | -53,800 | -52,400 | 25,400 | -119,500 | 130,900 | -17,700 | -139,200 | -175,700 | -113,900 | -142,500 | -334,800 | -71,700 | -39,300 | -82,500 | -135,600 | -114,200 | -114,600 | -132,200 | -111,200 | 1,449,600 | -23,900 | -25,200 | -36,800 | -64,300 | -53,782 | -41,956 | -64,728 | -51,065 | -46,515 | -69,248 |
Effect of Forex Changes on Cash | -16,400 | -25,000 | 35,100 | -2,600 | -800 | 21,100 | 20,500 | -14,700 | -16,500 | 700 | -11,600 | 2,800 | 200 | -500 | -1,500 | 4,100 | -300 | -700 | 2,700 | -1,000 | -4,300 | 2,800 | -5,500 | 5,200 | -4,300 | -1,300 | 4,700 | 3,800 | -2,700 | 2,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | 78,600 | -7,100 | 141,300 | 595,300 | -756,100 | 912,600 | -406,600 | 21,800 | -1,109,600 | 1,382,100 | -970,200 | 423,300 | 115,800 | 465,800 | 72,900 | 774,500 | 44,900 | -64,100 | 79,300 | -11,300 | -184,900 | 71,100 | 138,300 | -3,200 | -26,300 | 22,800 | 18,700 | -23,800 | -4,700 | 56,000 | 24,539 | 20,566 | -55,289 | 5,229 | -19,425 | 32,044 | -47,924 | -10,369 | 21,408 | -18,592 |
Cash at End of Period | 619,800 | 541,200 | 548,300 | 1,731,700 | 1,136,400 | 1,892,500 | 979,900 | 1,386,500 | 1,364,700 | 2,474,300 | 1,092,200 | 2,062,400 | 1,639,100 | 1,523,300 | 1,057,500 | 984,600 | 210,100 | 165,200 | 229,300 | 150,000 | 161,300 | 346,200 | 275,100 | 136,800 | 140,000 | 166,300 | 143,500 | 124,800 | 148,600 | 153,300 | 97,298 | 72,759 | 52,193 | 107,482 | 102,253 | 121,678 | 89,634 | 137,558 | 147,927 | 126,519 |
Cash at Start of Period | 541,200 | 548,300 | 407,000 | 1,136,400 | 1,892,500 | 979,900 | 1,386,500 | 1,364,700 | 2,474,300 | 1,092,200 | 2,062,400 | 1,639,100 | 1,523,300 | 1,057,500 | 984,600 | 210,100 | 165,200 | 229,300 | 150,000 | 161,300 | 346,200 | 275,100 | 136,800 | 140,000 | 166,300 | 143,500 | 124,800 | 148,600 | 153,300 | 97,300 | 72,759 | 52,193 | 107,482 | 102,253 | 121,678 | 89,634 | 137,558 | 147,927 | 126,519 | 145,111 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 300,700 | 165,600 | 314,000 | 736,900 | -503,100 | 1,030,800 | -143,600 | 169,300 | -634,400 | 1,259,800 | -688,600 | 563,600 | 122,700 | 599,100 | 269,400 | 701,100 | 325,000 | 163,300 | 237,700 | 77,500 | 199,600 | 118,000 | 226,600 | -41,200 | 185,800 | 163,500 | 195,500 | 6,800 | 189,800 | -9,600 | 55,433 | 59,227 | 17,475 | 97,428 | 51,141 | 88,312 | 27,370 | 78,455 | 78,591 | 62,830 |
Capital Expenditure | -17,800 | -7,300 | -17,100 | -7,700 | -7,800 | -12,400 | -27,400 | -10,200 | -11,400 | -10,800 | -13,700 | -16,000 | -11,400 | -9,900 | -10,200 | -20,000 | -6,600 | -10,600 | -8,200 | -7,800 | -13,300 | -5,800 | -8,500 | -15,200 | -5,300 | -7,300 | -11,400 | -6,900 | -11,800 | -7,400 | -7,969 | -11,003 | -16,496 | -8,934 | -12,409 | -9,295 | -10,100 | -7,536 | -10,180 | -11,648 |
Free Cash Flow | 282,900 | 158,300 | 296,900 | 729,200 | -510,900 | 1,018,400 | -171,000 | 159,100 | -645,800 | 1,249,000 | -702,300 | 547,600 | 111,300 | 589,200 | 259,200 | 681,100 | 318,400 | 152,700 | 229,500 | 69,700 | 186,300 | 112,200 | 218,100 | -56,400 | 180,500 | 156,200 | 184,100 | -100 | 178,000 | -17,000 | 47,464 | 48,224 | 979 | 88,494 | 38,732 | 79,017 | 17,270 | 70,919 | 68,411 | 51,182 |