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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 | 4,483,348 | 4,412,311 | 4,221,887 | 4,341,030 | 4,421,856 | 4,611,670 | 5,066,821 | 6,015,376 | 6,798,475 | 6,815,953 | 6,501,848 | 6,263,695 | 5,532,726 | 4,803,869 | 4,549,452 | 4,224,800 | 3,627,846 | 3,805,008 | 3,793,326 | 3,856,132 | 3,908,840 | 3,751,210 | 4,137,908 | 4,291,900 | 4,276,037 | 3,925,327 | 3,959,786 | 3,784,451 | 3,710,018 | 3,415,125 | 3,414,975 | 3,355,754 | 3,299,741 | 3,073,943 | 3,210,853 | 3,419,253 | 3,545,088 | 3,300,890 | 3,357,202 | 3,467,362 |
Revenue Y/Y Growth | 1.39% | -4.32% | -16.68% | -27.83% | -34.96% | -32.34% | -22.07% | -3.96% | 22.88% | 41.88% | 42.91% | 48.26% | 52.51% | 26.25% | 19.93% | 9.56% | -7.19% | 1.43% | -8.33% | -10.15% | -8.59% | -4.44% | 4.50% | 13.41% | 15.26% | 14.94% | 15.95% | 12.77% | 12.43% | 11.10% | 6.36% | -1.86% | -6.92% | -6.88% | -4.36% | -1.39% | - | - | - | - |
Cost of Revenue | 4,147,692 | 4,125,727 | 3,966,418 | 4,049,713 | 4,133,637 | 4,309,136 | 4,725,957 | 5,565,727 | 6,211,626 | 6,323,118 | 6,065,501 | 5,819,383 | 5,146,451 | 4,462,324 | 4,218,134 | 3,938,431 | 3,313,876 | 3,567,275 | 3,513,444 | 3,543,264 | 3,552,510 | 3,412,508 | 3,763,441 | 3,933,155 | 3,945,184 | 3,627,699 | 3,639,536 | 3,483,809 | 3,420,449 | 3,137,063 | 3,113,764 | 3,054,175 | 2,975,777 | 2,788,105 | 2,908,266 | 3,094,755 | 3,225,069 | 3,030,924 | 3,090,503 | 3,184,419 |
Gross Profit | 335,656 | 286,584 | 255,469 | 291,317 | 288,219 | 302,534 | 340,864 | 449,649 | 586,849 | 492,835 | 436,347 | 444,312 | 386,275 | 341,545 | 331,318 | 286,369 | 313,970 | 237,733 | 279,882 | 312,868 | 356,330 | 338,702 | 374,467 | 358,745 | 330,853 | 297,628 | 320,250 | 300,642 | 289,569 | 278,062 | 301,211 | 301,579 | 323,964 | 285,838 | 302,587 | 324,498 | 320,019 | 269,966 | 266,699 | 282,943 |
Gross Profit Margin | 7.49% | 6.50% | 6.05% | 6.71% | 6.52% | 6.56% | 6.73% | 7.47% | 8.63% | 7.23% | 6.71% | 7.09% | 6.98% | 7.11% | 7.28% | 6.78% | 8.65% | 6.25% | 7.38% | 8.11% | 9.12% | 9.03% | 9.05% | 8.36% | 7.74% | 7.58% | 8.09% | 7.94% | 7.81% | 8.14% | 8.82% | 8.99% | 9.82% | 9.30% | 9.42% | 9.49% | 9.03% | 8.18% | 7.94% | 8.16% |
Research and Development | 10,883 | 10,222 | 9,321 | 8,233 | 8,749 | 7,317 | 6,656 | 6,457 | 6,640 | 5,734 | 5,607 | 5,152 | 4,802 | 4,647 | 4,510 | 4,388 | 0 | 3,745 | 11,492 | 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 | 142,357 | 146,540 | 152,316 | 177,795 | 155,596 | 141,501 | 176,830 | 162,040 | 117,184 | 147,361 | 148,941 | 133,543 | 125,671 | 118,216 | 124,516 | 118,130 | 125,183 | 128,293 | 143,076 | 111,783 | 128,795 | 114,152 | 118,950 | 112,772 | 111,845 | 106,043 | 109,374 | 106,177 | 107,749 | 90,104 | 107,646 | 90,312 | 90,217 | 86,886 | 88,008 | 91,787 | 90,924 | 88,041 | 78,971 | 79,606 |
Total Operating Expenses | 142,357 | 146,540 | 152,316 | 177,795 | 155,596 | 141,501 | 176,830 | 162,040 | 117,184 | 147,361 | 148,941 | 133,543 | 125,671 | 118,216 | 124,516 | 118,130 | 125,183 | 128,293 | 143,076 | 111,783 | 128,795 | 114,152 | 118,950 | 112,772 | 111,845 | 106,043 | 109,374 | 106,177 | 107,749 | 90,104 | 107,646 | 90,312 | 90,217 | 86,886 | 88,008 | 91,787 | 90,924 | 88,041 | 78,971 | 79,606 |
Operating Income or Loss | 193,299 | 140,044 | 103,153 | 113,522 | 132,623 | 161,033 | 164,034 | 287,609 | 469,665 | 345,474 | 287,406 | 310,769 | 260,604 | 223,329 | 206,802 | 168,239 | 188,787 | 109,440 | 136,806 | 201,085 | 227,535 | 224,550 | 255,517 | 245,973 | 219,008 | 191,585 | 210,876 | 194,465 | 181,820 | 187,958 | 193,565 | 211,267 | 233,747 | 198,952 | 214,579 | 232,711 | 229,095 | 181,925 | 187,728 | 203,337 |
Operating Margin | 4.31% | 3.17% | 2.44% | 2.62% | 3.00% | 3.49% | 3.24% | 4.78% | 6.91% | 5.07% | 4.42% | 4.96% | 4.71% | 4.65% | 4.55% | 3.98% | 5.20% | 2.88% | 3.61% | 5.21% | 5.82% | 5.99% | 6.18% | 5.73% | 5.12% | 4.88% | 5.33% | 5.14% | 4.90% | 5.50% | 5.67% | 6.30% | 7.08% | 6.47% | 6.68% | 6.81% | 6.46% | 5.51% | 5.59% | 5.86% |
Interest Expense | -21,525 | -16,780 | 21,600 | 20,748 | 18,259 | 28,265 | 42,476 | -15,972 | 0 | 14,174 | 18,398 | 16,662 | 13,497 | 11,260 | 12,033 | 7,465 | 10,211 | 15,228 | 10,784 | 13,180 | 6,615 | 17,140 | 9,456 | 6,526 | 5,128 | 10,700 | 17,502 | 10,484 | 9,368 | 9,302 | 3,118 | 7,426 | 6,265 | 8,772 | 13,471 | 6,559 | 5,894 | 9,605 | 6,400 | 6,204 |
EBITDA | 218,353 | 163,922 | 126,239 | 139,066 | 158,598 | 185,413 | 188,087 | 310,584 | 492,927 | 367,960 | 310,044 | 333,175 | 283,541 | 246,607 | 231,462 | 195,155 | 214,545 | 133,833 | 162,133 | 226,565 | 252,617 | 249,110 | 279,844 | 269,896 | 243,246 | 215,826 | 234,513 | 218,428 | 204,766 | 210,389 | 215,518 | 228,924 | 251,931 | 215,827 | 231,475 | 249,542 | 245,534 | 198,168 | 201,295 | 217,430 |
Depreciation and Amortization | 25,054 | 23,878 | 23,086 | 25,544 | 25,975 | 24,380 | 24,053 | 22,975 | 23,262 | 22,486 | 22,638 | 22,406 | 22,937 | 23,278 | 24,660 | 26,916 | 25,758 | 24,393 | 25,327 | 25,480 | 25,082 | 24,560 | 24,327 | 23,923 | 24,238 | 24,241 | 23,637 | 23,963 | 22,946 | 22,431 | 21,953 | 17,657 | 18,184 | 16,875 | 16,896 | 16,831 | 16,439 | 16,243 | 13,567 | 14,093 |
Income Before Tax | 156,565 | 110,353 | 69,280 | 92,774 | 114,364 | 132,768 | 121,558 | 271,637 | 442,270 | 331,300 | 269,008 | 294,107 | 247,107 | 212,069 | 194,769 | 160,774 | 178,576 | 94,212 | 126,022 | 187,905 | 220,920 | 207,410 | 246,061 | 239,447 | 213,880 | 180,885 | 193,374 | 183,981 | 172,452 | 178,656 | 190,447 | 203,841 | 227,482 | 190,180 | 201,108 | 226,152 | 223,201 | 172,320 | 181,328 | 197,133 |
Income Tax Expense | 30,314 | 17,449 | 38,307 | 10,825 | 17,048 | 17,877 | 25,365 | 45,839 | 94,085 | 60,952 | 38,910 | 47,054 | 53,318 | 38,764 | 46,962 | 24,245 | 34,637 | 16,066 | 26,916 | 41,011 | 51,740 | 45,622 | 58,911 | 63,552 | 54,717 | 38,588 | 40,818 | 64,795 | 61,381 | 56,576 | 68,144 | 74,813 | 84,392 | 71,217 | 74,525 | 86,720 | 85,993 | 65,844 | 68,381 | 72,152 |
Net Income | 126,251 | 92,904 | 30,973 | 81,949 | 97,316 | 114,891 | 96,193 | 225,798 | 348,185 | 270,348 | 230,098 | 247,053 | 193,789 | 173,305 | 147,807 | 136,529 | 143,939 | 78,146 | 99,106 | 146,894 | 169,180 | 161,788 | 187,150 | 175,895 | 159,163 | 142,297 | 152,556 | 119,186 | 111,071 | 122,080 | 122,303 | 129,028 | 143,090 | 118,963 | 126,583 | 139,432 | 137,208 | 106,476 | 112,947 | 124,981 |
Net Income Margin | 2.82% | 2.11% | 0.73% | 1.89% | 2.20% | 2.49% | 1.90% | 3.75% | 5.12% | 3.97% | 3.54% | 3.94% | 3.50% | 3.61% | 3.25% | 3.23% | 3.97% | 2.05% | 2.61% | 3.81% | 4.33% | 4.31% | 4.52% | 4.10% | 3.72% | 3.63% | 3.85% | 3.15% | 2.99% | 3.57% | 3.58% | 3.84% | 4.34% | 3.87% | 3.94% | 4.08% | 3.87% | 3.23% | 3.36% | 3.60% |
EPS | 1.06 | 0.78 | 0.26 | 0.69 | 0.82 | 0.97 | 0.81 | 1.81 | 2.71 | 2.07 | 1.77 | 1.87 | 1.45 | 1.29 | 1.09 | 1.01 | 1.07 | 0.58 | 0.73 | 1.08 | 1.23 | 1.17 | 1.36 | 1.27 | 1.14 | 1.02 | 1.09 | 0.85 | 0.79 | 0.86 | 0.86 | 0.90 | 1.00 | 0.83 | 0.88 | 0.96 | 0.94 | 0.73 | 0.77 | 0.85 |
EPS Diluted | 1.05 | 0.78 | 0.26 | 0.68 | 0.81 | 0.96 | 0.80 | 1.78 | 2.67 | 2.05 | 1.74 | 1.85 | 1.44 | 1.28 | 1.08 | 1.00 | 1.06 | 0.57 | 0.73 | 1.07 | 1.22 | 1.16 | 1.34 | 1.25 | 1.13 | 1.01 | 1.08 | 0.85 | 0.78 | 0.86 | 0.86 | 0.90 | 1.00 | 0.83 | 0.88 | 0.96 | 0.94 | 0.73 | 0.77 | 0.85 |
Weighted Average Shares Out | 119,418 | 119,344 | 118,605 | 118,464 | 118,500 | 118,636 | 119,212 | 124,980 | 128,405 | 130,499 | 130,348 | 131,845 | 133,275 | 134,508 | 135,970 | 135,671 | 135,010 | 135,474 | 135,997 | 136,380 | 137,185 | 137,854 | 137,797 | 138,797 | 139,464 | 140,032 | 139,572 | 140,422 | 141,061 | 141,484 | 141,711 | 142,611 | 142,998 | 143,525 | 143,484 | 144,578 | 145,515 | 146,204 | 145,856 | 146,646 |
Weighted Average Shares Out Diluted | 119,920 | 119,604 | 119,613 | 119,751 | 119,807 | 119,909 | 120,472 | 127,190 | 130,338 | 132,155 | 132,617 | 133,436 | 134,856 | 135,745 | 137,176 | 137,128 | 135,610 | 135,969 | 136,621 | 137,476 | 138,256 | 138,955 | 139,182 | 140,160 | 140,611 | 141,270 | 140,724 | 141,022 | 141,587 | 141,858 | 142,164 | 142,883 | 143,216 | 143,658 | 144,144 | 144,782 | 145,679 | 146,383 | 146,650 | 146,856 |
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 | 113,166 | 121,838 | 145,524 | 174,733 | 210,155 | 239,160 | 217,482 | 187,532 | 238,925 | 242,809 | 257,413 | 202,649 | 172,803 | 217,611 | 243,796 | 252,569 | 362,236 | 294,572 | 447,858 | 384,424 | 355,307 | 445,473 | 378,615 | 297,801 | 310,575 | 349,782 | 333,890 | 297,307 | 273,182 | 229,794 | 247,666 | 224,449 | 207,083 | 179,406 | 168,229 | 143,087 | 171,451 | 135,783 | 128,940 | 127,716 |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 113,166 | 121,838 | 145,524 | 174,733 | 210,155 | 239,160 | 217,482 | 187,532 | 238,925 | 242,809 | 257,413 | 202,649 | 172,803 | 217,611 | 243,796 | 252,569 | 362,236 | 294,572 | 447,858 | 384,424 | 355,307 | 445,473 | 378,615 | 297,801 | 310,575 | 349,782 | 333,890 | 297,307 | 273,182 | 229,794 | 247,666 | 224,449 | 207,083 | 179,406 | 168,229 | 143,087 | 171,451 | 135,783 | 128,940 | 127,716 |
Net Receivables | 2,911,201 | 2,827,902 | 2,571,863 | 2,647,034 | 2,693,337 | 2,873,291 | 3,249,350 | 4,165,857 | 4,821,073 | 4,896,116 | 4,417,147 | 4,138,542 | 3,459,529 | 3,114,951 | 2,646,753 | 2,534,357 | 2,172,606 | 2,216,171 | 2,107,255 | 2,225,018 | 2,279,261 | 2,223,487 | 2,322,073 | 2,453,355 | 2,384,707 | 2,180,361 | 2,113,930 | 2,104,314 | 1,948,204 | 1,802,777 | 1,676,003 | 1,682,686 | 1,602,631 | 1,463,240 | 1,505,620 | 1,651,794 | 1,706,429 | 1,651,427 | 1,571,591 | 1,640,634 |
Inventory | 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 | 359,388 | 0 |
Other Current Assets | 154,807 | 174,441 | 163,307 | 137,476 | 147,993 | 122,195 | 122,406 | 79,977 | 108,258 | 140,306 | 129,593 | 89,472 | 90,230 | 77,547 | 51,152 | 65,773 | 69,084 | 95,896 | 85,005 | 73,724 | 72,005 | 59,394 | 52,386 | 53,909 | 63,374 | 60,870 | 63,116 | 53,225 | 63,636 | 60,039 | 49,245 | 60,414 | 69,388 | 63,070 | 56,849 | 61,330 | 66,459 | 59,705 | 45,540 | 56,366 |
Total Current Assets | 3,179,174 | 3,124,181 | 2,880,694 | 2,959,243 | 3,051,485 | 3,234,646 | 3,589,238 | 4,433,366 | 5,168,256 | 5,279,231 | 4,804,153 | 4,430,663 | 3,722,562 | 3,410,109 | 2,941,701 | 2,852,699 | 2,603,926 | 2,606,639 | 2,640,118 | 2,683,166 | 2,706,573 | 2,728,354 | 2,753,074 | 2,805,065 | 2,758,656 | 2,591,013 | 2,510,936 | 2,454,846 | 2,285,022 | 2,092,610 | 1,972,914 | 1,967,549 | 1,879,102 | 1,705,716 | 1,730,698 | 1,856,211 | 1,944,339 | 1,846,915 | 2,105,459 | 1,824,716 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 491,459 | 510,101 | 498,608 | 501,754 | 502,956 | 517,908 | 531,573 | 508,092 | 494,052 | 437,351 | 432,390 | 474,667 | 473,507 | 487,582 | 498,734 | 523,063 | 527,747 | 557,707 | 519,283 | 473,354 | 484,745 | 482,703 | 228,301 | 231,962 | 228,325 | 230,609 | 230,326 | 232,905 | 234,312 | 235,059 | 232,953 | 226,470 | 211,905 | 195,920 | 190,874 | 190,244 | 190,849 | 191,141 | 152,471 | 156,936 |
Goodwill | 1,468,605 | 1,467,018 | 1,473,600 | 1,465,319 | 1,469,407 | 1,470,686 | 1,470,813 | 1,458,303 | 1,472,855 | 1,488,616 | 1,484,754 | 1,486,199 | 1,493,711 | 1,483,560 | 1,487,187 | 1,473,440 | 1,465,755 | 1,450,999 | 1,291,760 | 1,285,891 | 1,291,715 | 1,283,981 | 1,258,922 | 1,265,226 | 1,265,778 | 1,273,850 | 1,275,816 | 1,275,550 | 1,242,918 | 1,240,950 | 1,232,796 | 1,275,390 | 1,108,761 | 1,109,392 | 1,108,337 | 1,097,740 | 1,097,579 | 1,097,267 | 825,038 | 826,550 |
Intangible Assets | 36,763 | 40,127 | 146,191 | 46,579 | 52,591 | 58,397 | 152,826 | 68,122 | 75,789 | 84,011 | 159,718 | 96,025 | 103,640 | 105,969 | 1,703,823 | 1,699,076 | 1,694,016 | 1,683,974 | 1,481,659 | 1,480,029 | 1,492,791 | 1,486,387 | 1,446,037 | 1,455,695 | 1,466,303 | 1,486,154 | 1,494,572 | 1,487,837 | 1,446,555 | 1,448,075 | 1,446,703 | 1,470,043 | 1,258,063 | 1,260,609 | 1,262,786 | 1,266,110 | 1,268,826 | 1,271,168 | 956,408 | 960,132 |
Long Term Investments | -1,731,764 | -330,661 | 0 | -344,772 | -328,822 | 0 | 0 | 0 | -246,487 | 0 | -147,097 | -115,052 | -113,144 | -109,403 | -43,112 | -106,895 | -101,672 | -100,962 | -47,206 | -95,455 | -90,207 | -86,039 | -43,618 | -70,253 | -70,271 | -71,430 | -40,395 | -51,692 | -49,513 | -44,180 | -19,079 | -50,381 | -51,491 | -52,666 | 0 | -58,074 | -46,528 | -43,747 | 0 | -39,221 |
Tax Assets | 226,396 | 219,443 | 214,619 | 214,528 | 201,858 | 190,919 | 181,602 | 207,452 | 134,404 | 129,232 | 124,900 | 26,244 | 26,057 | 24,572 | 18,640 | 16,631 | 14,492 | 14,605 | 13,485 | 11,563 | 12,957 | 13,495 | 9,993 | 9,270 | 10,714 | 11,126 | 6,870 | 5,917 | 5,142 | 3,527 | 2,250 | 5,755 | 10,261 | 15,631 | 0 | 16,057 | 7,731 | 8,387 | 0 | 8,301 |
Other Non-Current Assets | 1,841,713 | 441,879 | 11,568 | 130,244 | 126,964 | -190,919 | -181,602 | -207,452 | 112,083 | -129,232 | 22,197 | 88,808 | 87,087 | 84,831 | 24,472 | 90,264 | 87,180 | 86,357 | 33,721 | 83,892 | 77,250 | 72,544 | 33,625 | 60,983 | 59,557 | 60,304 | 33,525 | 45,775 | 44,371 | 40,653 | 16,829 | 44,626 | 41,230 | 37,035 | 0 | 42,017 | 38,797 | 35,360 | 0 | 30,920 |
Total Non-Current Assets | 2,333,172 | 2,347,907 | 2,344,586 | 2,358,424 | 2,353,776 | 2,360,938 | 2,365,326 | 2,362,164 | 2,289,183 | 2,242,107 | 2,223,959 | 2,171,943 | 2,184,002 | 2,186,514 | 2,202,557 | 2,222,139 | 2,221,763 | 2,241,681 | 2,000,942 | 1,953,383 | 1,977,536 | 1,969,090 | 1,674,338 | 1,687,657 | 1,694,628 | 1,716,763 | 1,724,898 | 1,720,742 | 1,680,867 | 1,683,134 | 1,679,656 | 1,696,513 | 1,469,968 | 1,456,529 | 1,453,660 | 1,456,354 | 1,459,675 | 1,462,309 | 1,108,879 | 1,117,068 |
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 | 5,512,346 | 5,472,088 | 5,225,280 | 5,317,667 | 5,405,261 | 5,595,584 | 5,954,564 | 6,795,530 | 7,457,439 | 7,521,338 | 7,028,112 | 6,602,606 | 5,906,564 | 5,596,623 | 5,144,258 | 5,074,838 | 4,825,689 | 4,848,320 | 4,641,060 | 4,636,549 | 4,684,109 | 4,697,444 | 4,427,412 | 4,492,722 | 4,453,284 | 4,307,776 | 4,235,834 | 4,175,588 | 3,965,889 | 3,775,744 | 3,652,570 | 3,664,062 | 3,349,070 | 3,162,245 | 3,184,358 | 3,312,565 | 3,404,014 | 3,309,224 | 3,214,338 | 2,941,784 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 1,488,632 | 1,453,669 | 1,370,334 | 1,444,186 | 1,449,588 | 1,483,247 | 1,570,559 | 1,755,769 | 1,926,857 | 2,066,915 | 1,919,301 | 1,864,189 | 1,689,368 | 1,475,705 | 1,283,364 | 1,268,905 | 1,288,136 | 1,150,554 | 1,062,835 | 1,076,597 | 1,122,645 | 1,059,507 | 1,063,107 | 1,152,633 | 1,133,837 | 1,064,961 | 1,096,664 | 1,104,060 | 1,055,295 | 967,257 | 886,543 | 897,694 | 836,721 | 761,085 | 783,883 | 860,192 | 894,046 | 858,257 | 795,255 | 822,129 |
Short Term Debt | 262,123 | 354,818 | 234,451 | 736,647 | 888,086 | 1,025,717 | 1,127,377 | 850,002 | 746,686 | 640,507 | 591,311 | 698,470 | 337,074 | 316,188 | 66,174 | 126,671 | 64,595 | 391,340 | 204,165 | 55,847 | 54,792 | 53,669 | 5,000 | 0 | 66,000 | 651,000 | 715,000 | 719,000 | 592,000 | 740,000 | 740,000 | 725,000 | 465,000 | 470,000 | 450,000 | 530,000 | 630,000 | 630,000 | 605,000 | 345,000 |
Tax Payables | 2,483 | 6,246 | 4,748 | 6,782 | 9,763 | 9,333 | 15,210 | 62,912 | 38,850 | 143,656 | 100,265 | 39,276 | 29,711 | 71,056 | 43,700 | 12,074 | 14,825 | 14,473 | 12,354 | 19,470 | 25,309 | 68,049 | 28,360 | 15,213 | 18,393 | 42,781 | 12,240 | 11,477 | 16,004 | 59,007 | 15,472 | 10,753 | 42,094 | 32,589 | 12,573 | 21,215 | 25,536 | 52,797 | 4,616 | 13,961 |
Deferred Revenue | 2,483 | 6,246 | 4,748 | 6,782 | 0 | 0 | 0 | 0 | -127,046 | 0 | -105,828 | -27,472 | -36,710 | -5,185 | -44,565 | -60,034 | -26,636 | -37,176 | -65,877 | -37,847 | -32,904 | 4,513 | -63,724 | 0 | -55,775 | -32,115 | -84,119 | -58,857 | -60,860 | -15,013 | -66,523 | -66,641 | -36,835 | -37,804 | -73,725 | -39,670 | -35,649 | -13,738 | -73,985 | -41,004 |
Other Current Liabilities | 490,975 | 459,553 | 442,460 | 461,928 | 423,817 | 438,904 | 624,916 | 753,107 | 939,253 | 833,781 | 921,558 | 716,506 | 596,647 | 514,199 | 534,759 | 425,437 | 347,285 | 300,007 | 354,915 | 339,543 | 351,807 | 311,975 | 428,940 | 362,699 | 380,665 | 310,564 | 259,904 | 222,099 | 211,059 | 185,123 | 250,510 | 243,745 | 226,571 | 178,774 | 288,439 | 230,737 | 206,421 | 176,577 | 249,590 | 203,077 |
Total Current Liabilities | 2,244,213 | 2,274,286 | 2,051,993 | 2,649,543 | 2,761,491 | 2,947,868 | 3,322,852 | 3,358,878 | 3,485,750 | 3,541,203 | 3,326,342 | 3,251,693 | 2,586,379 | 2,300,907 | 1,839,732 | 1,760,979 | 1,673,380 | 1,804,725 | 1,556,038 | 1,434,140 | 1,496,340 | 1,429,664 | 1,433,323 | 1,515,332 | 1,524,727 | 1,994,410 | 1,987,449 | 1,986,302 | 1,797,494 | 1,877,367 | 1,810,530 | 1,799,798 | 1,491,457 | 1,372,055 | 1,448,597 | 1,581,259 | 1,694,818 | 1,651,096 | 1,575,860 | 1,329,202 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 1,421,066 | 1,420,776 | 1,420,487 | 1,215,471 | 1,209,455 | 1,221,440 | 1,233,791 | 1,712,705 | 1,875,374 | 1,838,058 | 1,635,018 | 1,339,852 | 1,344,866 | 1,356,076 | 1,361,873 | 1,372,299 | 1,373,321 | 1,378,870 | 1,351,892 | 1,469,701 | 1,469,679 | 1,552,674 | 1,341,352 | 1,341,303 | 1,341,054 | 750,000 | 750,000 | 750,000 | 750,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 |
Deferred Revenue | 299,564 | -12,090 | 297,563 | 29,640 | 28,104 | 0 | 0 | 0 | 26,291 | 0 | 28,390 | 25,449 | 25,968 | 24,682 | 26,015 | 22,981 | 22,481 | 21,576 | 22,354 | 22,149 | 22,063 | 21,763 | 21,463 | 23,903 | 25,364 | 25,215 | 26,684 | 17,774 | 17,278 | 17,919 | 18,849 | 18,843 | 18,615 | 18,523 | 19,634 | 23,588 | 22,723 | 22,622 | 24,279 | 21,994 |
Deferred Tax | 11,929 | 12,090 | 13,177 | 14,656 | 15,099 | 15,330 | 14,256 | 18,041 | 16,521 | 17,244 | 16,113 | 20,259 | 28,642 | 32,236 | 22,182 | 44,942 | 51,921 | 55,766 | 39,776 | 37,206 | 36,344 | 40,412 | 35,757 | 44,555 | 42,779 | 52,883 | 45,355 | 66,396 | 63,667 | 64,351 | 65,122 | 75,531 | 75,937 | 79,653 | 78,105 | 76,144 | 74,394 | 77,256 | 66,961 | 71,653 |
Other Non-Current Liabilities | 25,133 | 347,032 | 23,363 | 3,773 | 3,005 | 29,558 | 30,243 | 28,345 | 1,088 | 29,331 | 315 | 14,553 | 14,539 | 14,535 | 14,523 | 278 | 258 | 265 | 270 | 257 | 372 | 370 | 430 | 1,026 | 1,201 | 596 | 601 | 241 | 242 | 233 | 222 | 223 | 221 | 208 | 217 | 211 | 228 | 230 | 223 | 218 |
Total Non-Current Liabilities | 1,757,692 | 1,767,808 | 1,754,590 | 1,263,540 | 1,255,663 | 1,266,328 | 1,278,290 | 1,759,091 | 1,919,274 | 1,884,633 | 1,679,836 | 1,400,113 | 1,414,015 | 1,427,529 | 1,424,593 | 1,440,500 | 1,447,981 | 1,456,477 | 1,414,292 | 1,529,313 | 1,528,458 | 1,615,219 | 1,399,002 | 1,410,787 | 1,410,398 | 828,694 | 822,640 | 834,411 | 831,187 | 582,503 | 584,193 | 594,597 | 594,773 | 598,384 | 597,956 | 599,943 | 597,345 | 600,108 | 591,463 | 593,865 |
Total Liabilities | 4,001,905 | 4,042,094 | 3,806,583 | 3,913,083 | 4,017,154 | 4,214,196 | 4,601,142 | 5,117,969 | 5,405,024 | 5,425,836 | 5,006,178 | 4,651,806 | 4,000,394 | 3,728,436 | 3,264,325 | 3,201,479 | 3,121,361 | 3,261,202 | 2,970,330 | 2,963,453 | 3,024,798 | 3,044,883 | 2,832,325 | 2,926,119 | 2,935,125 | 2,823,104 | 2,810,089 | 2,820,713 | 2,628,681 | 2,459,870 | 2,394,723 | 2,394,395 | 2,086,230 | 1,970,439 | 2,046,553 | 2,181,202 | 2,292,163 | 2,251,204 | 2,167,323 | 1,923,067 |
Common Stock | 11,726 | 11,700 | 11,677 | 11,647 | 11,633 | 11,644 | 11,632 | 12,059 | 12,512 | 12,801 | 12,919 | 13,038 | 13,213 | 13,324 | 13,430 | 13,590 | 13,472 | 13,459 | 13,490 | 13,515 | 13,573 | 13,689 | 13,728 | 13,800 | 13,874 | 13,935 | 13,954 | 13,987 | 14,068 | 14,116 | 14,126 | 14,190 | 14,283 | 14,303 | 14,345 | 14,411 | 14,513 | 14,583 | 14,646 | 14,664 |
Retained Earnings | 5,691,874 | 5,639,629 | 5,620,790 | 5,663,714 | 5,655,489 | 5,631,750 | 5,590,440 | 5,567,592 | 5,411,346 | 5,134,667 | 4,936,861 | 4,779,964 | 4,601,227 | 4,476,532 | 4,372,833 | 4,293,598 | 4,227,257 | 4,153,109 | 4,144,834 | 4,115,649 | 4,037,610 | 3,937,698 | 3,845,593 | 3,728,503 | 3,617,324 | 3,523,245 | 3,437,093 | 3,349,994 | 3,294,767 | 3,248,014 | 3,190,578 | 3,122,577 | 3,057,158 | 2,977,710 | 2,922,620 | 2,860,204 | 2,777,703 | 2,697,680 | 2,648,539 | 2,593,010 |
Accumulated Other Comprehensive Income/Loss | -101,749 | -100,436 | -80,946 | -107,810 | -92,919 | -86,383 | -88,860 | -137,650 | -87,860 | -54,264 | -61,134 | -65,480 | -53,446 | -53,284 | -45,998 | -70,855 | -84,091 | -108,344 | -76,149 | -90,902 | -72,326 | -66,638 | -71,935 | -57,414 | -46,537 | -19,025 | -18,460 | -22,880 | -37,306 | -44,037 | -61,442 | -37,455 | -37,973 | -34,396 | -37,946 | -44,073 | -37,678 | -41,808 | -28,610 | -20,623 |
Total Stockholders Equity | 1,510,441 | 1,429,994 | 1,418,697 | 1,404,584 | 1,388,107 | 1,381,388 | 1,353,422 | 1,677,561 | 2,052,415 | 2,095,502 | 2,021,934 | 1,950,800 | 1,906,170 | 1,868,187 | 1,879,933 | 1,873,359 | 1,704,328 | 1,587,118 | 1,670,730 | 1,673,096 | 1,659,311 | 1,652,561 | 1,595,087 | 1,566,603 | 1,518,159 | 1,484,672 | 1,425,745 | 1,354,875 | 1,337,208 | 1,315,874 | 1,257,847 | 1,269,667 | 1,262,840 | 1,191,806 | 1,137,805 | 1,131,363 | 1,111,851 | 1,058,020 | 1,047,015 | 1,018,717 |
Total Investments | -1,731,764 | -330,661 | 0 | -344,772 | -328,822 | 0 | 0 | 0 | -246,487 | 0 | -147,097 | -115,052 | -113,144 | -109,403 | -43,112 | -106,895 | -101,672 | -100,962 | -47,206 | -95,455 | -90,207 | -86,039 | -43,618 | -70,253 | -70,271 | -71,430 | -40,395 | -51,692 | -49,513 | -44,180 | -19,079 | -50,381 | -51,491 | -52,666 | 0 | -58,074 | -46,528 | -43,747 | 0 | -39,221 |
Total Debt | 1,982,753 | 2,085,879 | 1,952,501 | 1,952,118 | 2,097,541 | 2,247,157 | 2,361,168 | 2,562,707 | 2,622,060 | 2,478,565 | 2,226,329 | 2,038,322 | 1,681,940 | 1,672,264 | 1,428,047 | 1,498,970 | 1,437,916 | 1,770,210 | 1,556,057 | 1,525,548 | 1,524,471 | 1,606,343 | 1,346,352 | 1,341,303 | 1,407,054 | 1,401,000 | 1,465,000 | 1,469,000 | 1,342,000 | 1,240,000 | 1,240,000 | 1,225,000 | 965,000 | 970,000 | 950,000 | 1,030,000 | 1,130,000 | 1,130,000 | 1,105,000 | 845,000 |
Net Debt | 1,869,587 | 1,964,041 | 1,806,977 | 1,777,385 | 1,887,386 | 2,007,997 | 2,143,686 | 2,375,175 | 2,383,135 | 2,235,756 | 1,968,916 | 1,835,673 | 1,509,137 | 1,454,653 | 1,184,251 | 1,246,401 | 1,075,680 | 1,475,638 | 1,108,199 | 1,141,124 | 1,169,164 | 1,160,870 | 967,737 | 1,043,502 | 1,096,479 | 1,051,218 | 1,131,110 | 1,171,693 | 1,068,818 | 1,010,206 | 992,334 | 1,000,551 | 757,917 | 790,594 | 781,771 | 886,913 | 958,549 | 994,217 | 976,060 | 717,284 |
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 | 126,251 | 92,904 | 30,973 | 81,949 | 97,316 | 114,891 | 96,193 | 225,798 | 348,185 | 270,348 | 230,098 | 247,053 | 193,789 | 173,305 | 147,807 | 136,529 | 143,939 | 78,146 | 99,106 | 146,894 | 169,180 | 161,788 | 187,150 | 175,895 | 159,163 | 142,297 | 152,556 | 119,186 | 111,071 | 122,080 | 122,303 | 129,028 | 143,090 | 118,963 | 126,583 | 139,432 | 137,208 | 106,476 | 112,947 | 124,981 |
Depreciation & Amortization | 25,054 | 23,878 | 23,086 | 25,544 | 25,975 | 24,380 | 24,053 | 22,975 | 23,262 | 22,486 | 22,638 | 22,406 | 22,937 | 23,278 | 24,660 | 26,916 | 25,758 | 24,393 | 25,327 | 25,480 | 25,082 | 24,560 | 24,327 | 23,923 | 24,238 | 24,241 | 23,637 | 23,963 | 22,946 | 22,431 | 21,953 | 17,657 | 18,184 | 16,875 | 16,896 | 16,831 | 16,439 | 16,243 | 13,567 | 14,093 |
Deferred Income Tax | -6,587 | -6,805 | -2,477 | -13,444 | -11,553 | -10,272 | 17,796 | -70,518 | -2,928 | -2,916 | -98,505 | -9,209 | -6,343 | 3,869 | -23,516 | -8,739 | -2,351 | 1,622 | 953 | 1,962 | -4,958 | -364 | -9,521 | 3,220 | -8,988 | -26 | -21,952 | -1,791 | -2,940 | -2,048 | -6,823 | 4,828 | 1,654 | 15,350 | -8,739 | -6,576 | -2,206 | 426 | -4,018 | -4,993 |
Stock Based Compensation | 19,572 | 22,673 | 20,860 | 15,667 | 6,035 | 15,607 | 12,331 | 25,811 | 27,929 | 24,606 | 36,015 | 40,812 | 29,161 | 23,989 | 10,868 | 10,776 | 10,954 | 11,397 | -1,574 | 8,850 | 14,684 | 17,123 | 19,316 | 23,771 | 26,570 | 18,134 | 17,296 | 7,667 | 4,524 | 12,318 | 6,939 | 4,841 | 10,606 | 15,179 | 14,149 | 12,493 | 15,683 | 15,336 | 14,300 | 17,138 |
Change in Working Capital | -3,894 | -172,812 | -20,062 | 70,639 | 108,315 | 122,644 | 608,916 | 424,201 | -98,391 | -325,201 | -119,321 | -377,563 | -90,399 | -272,518 | -3,795 | -333,038 | 261,854 | -59,785 | 83,481 | -6,285 | -5,333 | 55,932 | 40,018 | -8,513 | -94,575 | 15,195 | -13,088 | -83,685 | -81,149 | -56,844 | 4,469 | -27,581 | -32,668 | -62,482 | 98,491 | 48,124 | -21,394 | -42,506 | 71,991 | 20,878 |
Accounts Receivable | -89,580 | -270,976 | 96,729 | 24,551 | 174,966 | 326,244 | 856,988 | 445,177 | 45,384 | -424,025 | -257,060 | -573,145 | -279,478 | -437,862 | -84,607 | -318,601 | 84,205 | -133,142 | 104,204 | 14,933 | -28,545 | 117,720 | 78,204 | -53,632 | -204,564 | -10,056 | 13,099 | -132,598 | -149,478 | -95,204 | 4,915 | -43,783 | -136,325 | 42,295 | 146,611 | 48,612 | -60,064 | -27,599 | 69,868 | 54,364 |
Inventory | 0 | 0 | 17,612 | 20,191 | -37,803 | 0 | 0 | 0 | 0 | 0 | 44,416 | -16,308 | -52,164 | -14,015 | 63,954 | 13,973 | 17,249 | -2,594 | -8,407 | -1,508 | -51,442 | 35,922 | 15,260 | 4,841 | -2,620 | 40,228 | -508 | 1,844 | -34,111 | 30,039 | 10,998 | -34,211 | 6,244 | 2,437 | 5,407 | 5,536 | -29,099 | 27,262 | 11,709 | -8,697 |
Accounts Payable | 37,438 | 84,966 | -78,531 | 2,778 | -34,366 | -90,724 | -197,773 | -146,700 | -106,773 | 143,980 | 64,992 | 188,161 | 200,638 | 206,237 | -6,483 | -33,521 | 121,330 | 98,946 | -21,839 | -33,507 | 48,120 | -10,742 | -84,569 | 18,882 | 79,973 | 21,797 | -22,111 | 31,022 | 87,929 | 47,201 | -12,838 | 40,667 | 75,626 | -22,783 | -76,309 | -33,854 | 35,786 | 21,105 | -26,874 | -53,984 |
Other Working Capital | 48,248 | 13,198 | -38,260 | 23,119 | 5,518 | -112,876 | -50,299 | 125,724 | 69,660 | -45,156 | 28,331 | 23,729 | 40,605 | -26,878 | 23,341 | 5,111 | 39,070 | -22,995 | 9,523 | 13,797 | 26,534 | -86,968 | 31,123 | 21,396 | 32,636 | -36,774 | -3,568 | 16,047 | 14,511 | -38,880 | 1,394 | 9,746 | 21,787 | -84,431 | 22,782 | 27,830 | 31,983 | -63,274 | 17,288 | 29,195 |
Other Non-Cash Items | 127,848 | 263,278 | -5,049 | 24,884 | -1,256 | -12,706 | 14,093 | -2,807 | -26,398 | -3,251 | 4,930 | 3,003 | 145 | -8,615 | 6,118 | -1,038 | 6,990 | 2,726 | 4,268 | -9,569 | 940 | -2,108 | 2,723 | 2,117 | 1,492 | 729 | 3,703 | 2,998 | 2,863 | -5,241 | 3,739 | 794 | 2,245 | 265 | 6,513 | 2,943 | 5,071 | 4,420 | -683 | 4,857 |
Net Cash Provided by Operating Activities | 166,422 | -33,323 | 47,331 | 205,239 | 224,832 | 254,544 | 773,382 | 625,460 | 265,257 | -13,928 | 75,855 | -73,498 | 149,290 | -56,692 | 162,142 | -168,594 | 447,144 | 58,499 | 211,561 | 167,332 | 199,595 | 256,931 | 264,013 | 220,413 | 107,900 | 200,570 | 162,152 | 68,338 | 57,315 | 92,696 | 152,580 | 129,567 | 143,111 | 104,150 | 253,893 | 213,247 | 150,801 | 100,395 | 208,104 | 176,954 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -19,337 | -22,474 | -16,136 | -16,674 | -24,351 | -26,950 | -27,843 | -31,251 | -43,174 | -26,229 | -18,357 | -22,728 | -16,331 | -13,506 | -13,748 | -15,222 | -10,336 | -14,703 | -19,522 | -19,379 | -17,699 | -13,865 | -14,284 | -19,504 | -14,620 | -15,463 | -11,527 | -13,448 | -16,250 | -16,720 | -20,326 | -27,135 | -26,151 | -17,825 | -11,831 | -13,206 | -12,939 | -6,666 | -4,366 | -6,312 |
Acquisitions Net | 0 | 0 | -1,324 | 1,324 | 0 | 0 | 371 | 63,208 | 0 | 0 | -1 | 0 | -14,749 | 0 | 0 | 0 | 387 | -223,617 | -12 | -809 | -14,236 | -44,143 | -4,000 | 0 | -1,315 | 0 | -622 | -46,666 | 0 | -1,780 | 0 | -220,203 | 0 | 0 | -2,725 | 2,035 | 0 | -369,143 | 0 | 0 |
Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activities | -12,719 | -13,854 | -12,036 | -11,140 | -14,043 | -15,579 | -16,276 | -63,208 | 60,958 | 2,250 | -10,663 | -9,081 | -8,910 | -8,071 | -8,061 | -9,397 | 5,525 | -6,862 | 11 | 16,617 | -9,544 | 8 | -2,017 | -59 | -820 | -726 | -725 | 1,299 | -1,151 | 56 | -613 | -330 | 365 | -770 | 106 | 174 | -101 | 359,850 | -359,822 | 160 |
Net Cash Used for Investing Activities | -19,337 | -22,474 | -16,136 | -15,350 | -24,351 | -26,950 | -27,472 | -31,251 | 17,784 | -23,979 | -18,358 | -22,728 | -31,080 | -13,506 | -13,748 | -15,222 | -4,424 | -238,320 | -19,523 | -3,571 | -31,935 | -58,000 | -20,301 | -19,563 | -16,755 | -16,189 | -12,874 | -58,815 | -17,401 | -18,444 | -20,939 | -247,668 | -25,786 | -18,595 | -14,450 | -10,997 | -13,040 | -15,959 | -364,188 | -6,152 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -92,000 | -120,000 | -3,000 | -1,070,000 | -1,259,750 | -840,000 | -1,051,000 | -1,009,000 | -1,571,000 | -1,015,000 | -1,067,000 | -748,261 | -824,038 | -566,000 | -453,000 | -4,000 | -535,000 | -587,600 | -558,000 | -457,000 | -561,000 | -19,000 | -81,000 | -236,000 | -884,000 | -2,183,000 | -2,340,000 | -2,039,000 | -1,980,000 | -2,450,000 | -2,170,000 | -1,315,000 | -1,365,000 | -1,460,000 | -1,405,000 | -1,715,000 | -1,868,000 | -2,000,000 | -1,065,000 | -1,118,000 |
Common Stock Issued | 19,026 | 5,405 | 10,853 | 9,377 | 17,011 | 19,673 | 6,644 | 39,841 | 28,208 | 25,366 | 27,486 | 1,115,672 | 866,336 | 854,421 | 401,434 | 145,816 | 224,197 | 790,664 | 563,413 | 470,162 | 481,975 | 45,657 | 91,522 | 182,288 | 926,660 | 2,137,091 | 2,336,811 | 2,167,120 | 2,082,671 | 2,468,955 | 2,185,000 | 1,575,000 | 1,360,000 | 1,480,000 | 1,325,000 | 1,615,000 | 1,868,000 | 2,025,000 | 1,325,000 | 1,063,000 |
Common Stock Repurchased | -3,678 | -16,130 | 0 | -3,031 | -33,377 | -51,230 | -438,113 | -535,692 | -336,742 | -177,741 | -154,429 | -168,060 | -135,071 | -150,916 | -110,270 | -1,569 | -1,171 | -82,358 | -68,904 | -69,353 | -106,636 | -79,666 | -99,558 | -84,307 | -97,096 | -41,294 | -37,945 | -57,161 | -38,175 | -32,131 | -61,030 | -63,053 | -19,720 | -46,529 | -66,615 | -68,804 | -49,915 | -40,340 | -37,597 | -74,366 |
Dividends Paid | -72,703 | -74,580 | -72,627 | -72,747 | -72,760 | -73,435 | -69,059 | -70,990 | -72,413 | -72,855 | -68,395 | -69,170 | -69,726 | -70,030 | -2,528 | -70,324 | -67,233 | -69,871 | -69,921 | -68,855 | -69,268 | -69,742 | -70,061 | -64,599 | -65,177 | -65,382 | -65,457 | -63,959 | -64,209 | -64,597 | -54,301 | -63,609 | -63,632 | -63,888 | -64,167 | -56,931 | -57,182 | -57,335 | -57,418 | -52,681 |
Other Financing Activities | 9,943 | -10,725 | -1,540 | 917,000 | 1,122,750 | 739,000 | 826,000 | 939,000 | 130,208 | 1,287,366 | 1,287,486 | -2,163 | -2,371 | -20,712 | -1,319 | -1,569 | -1,171 | -13,795 | -763 | -1,672 | -638 | -12,042 | -661 | -1,710 | -802 | -18,091 | -811 | -1,120 | -671 | -18,955 | 1,255 | 2,103 | 1,277 | 13,827 | 1,250 | 1,258 | 1,198 | 4,842 | -128 | 1,004 |
Net Cash Used Provided by Financing Activities | -154,760 | 34,695 | -66,314 | -219,401 | -226,126 | -205,992 | -725,528 | -636,841 | -278,947 | 21,770 | -2,338 | 128,018 | -164,870 | 46,763 | -165,683 | 68,354 | -380,378 | 37,040 | -134,175 | -126,718 | -255,567 | -134,793 | -159,758 | -204,328 | -120,415 | -170,676 | -107,402 | 5,880 | -384 | -96,728 | -99,076 | 135,441 | -87,075 | -76,590 | -209,532 | -224,477 | -105,899 | -67,833 | 164,857 | -181,043 |
Effect of Forex Changes on Cash | -997 | -2,584 | 3,424 | -3,424 | -3,360 | 76 | 9,568 | -8,761 | -7,978 | 1,533 | -395 | -1,946 | 1,852 | -2,750 | 8,516 | 5,795 | 5,322 | -10,505 | 5,571 | -7,926 | -2,259 | 2,720 | -3,140 | -9,296 | -9,937 | 2,187 | -5,293 | 8,722 | 3,858 | 4,604 | -9,348 | 26 | -2,573 | 2,212 | -4,769 | -6,137 | 3,806 | -9,760 | -7,549 | -6,258 |
Net Change in Cash | -8,672 | -23,686 | -29,209 | -35,422 | -29,005 | 21,678 | 29,950 | -51,393 | -3,884 | -14,604 | 54,764 | 29,846 | -44,808 | -26,185 | -8,773 | -109,667 | 67,664 | -153,286 | 63,434 | 29,117 | -90,166 | 66,858 | 80,814 | -12,774 | -39,207 | 15,892 | 36,583 | 24,125 | 43,388 | -17,872 | 23,217 | 17,366 | 27,677 | 11,177 | 25,142 | -28,364 | 35,668 | 6,843 | 1,224 | -16,499 |
Cash at End of Period | 113,166 | 121,838 | 145,524 | 174,733 | 210,155 | 239,160 | 217,482 | 187,532 | 238,925 | 242,809 | 257,413 | 202,649 | 172,803 | 217,611 | 243,796 | 252,569 | 362,236 | 294,572 | 447,858 | 384,424 | 355,307 | 445,473 | 378,615 | 297,801 | 310,575 | 349,782 | 333,890 | 297,307 | 273,182 | 229,794 | 247,666 | 224,449 | 207,083 | 179,406 | 168,229 | 143,087 | 171,451 | 135,783 | 128,940 | 127,716 |
Cash at Start of Period | 121,838 | 145,524 | 174,733 | 210,155 | 239,160 | 217,482 | 187,532 | 238,925 | 242,809 | 257,413 | 202,649 | 172,803 | 217,611 | 243,796 | 252,569 | 362,236 | 294,572 | 447,858 | 384,424 | 355,307 | 445,473 | 378,615 | 297,801 | 310,575 | 349,782 | 333,890 | 297,307 | 273,182 | 229,794 | 247,666 | 224,449 | 207,083 | 179,406 | 168,229 | 143,087 | 171,451 | 135,783 | 128,940 | 127,716 | 144,215 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 166,422 | -33,323 | 47,331 | 205,239 | 224,832 | 254,544 | 773,382 | 625,460 | 265,257 | -13,928 | 75,855 | -73,498 | 149,290 | -56,692 | 162,142 | -168,594 | 447,144 | 58,499 | 211,561 | 167,332 | 199,595 | 256,931 | 264,013 | 220,413 | 107,900 | 200,570 | 162,152 | 68,338 | 57,315 | 92,696 | 152,580 | 129,567 | 143,111 | 104,150 | 253,893 | 213,247 | 150,801 | 100,395 | 208,104 | 176,954 |
Capital Expenditure | -19,337 | -22,474 | -16,136 | -16,674 | -24,351 | -26,950 | -27,843 | -31,251 | -43,174 | -26,229 | -18,357 | -22,728 | -16,331 | -13,506 | -13,748 | -15,222 | -10,336 | -14,703 | -19,522 | -19,379 | -17,699 | -13,865 | -14,284 | -19,504 | -14,620 | -15,463 | -11,527 | -13,448 | -16,250 | -16,720 | -20,326 | -27,135 | -26,151 | -17,825 | -11,831 | -13,206 | -12,939 | -6,666 | -4,366 | -6,312 |
Free Cash Flow | 147,085 | -55,797 | 31,195 | 188,565 | 200,481 | 227,594 | 745,539 | 594,209 | 222,083 | -40,157 | 57,498 | -96,226 | 132,959 | -70,198 | 148,394 | -183,816 | 436,808 | 43,796 | 192,039 | 147,953 | 181,896 | 243,066 | 249,729 | 200,909 | 93,280 | 185,107 | 150,625 | 54,890 | 41,065 | 75,976 | 132,254 | 102,432 | 116,960 | 86,325 | 242,062 | 200,041 | 137,862 | 93,729 | 203,738 | 170,642 |