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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 | 2,973,117 | 2,701,848 | 2,516,320 | 2,471,948 | 2,514,801 | 2,368,580 | 2,180,599 | 2,220,175 | 2,213,339 | 2,020,539 | 1,960,633 | 1,952,315 | 1,892,538 | 1,741,575 | 1,607,710 | 1,601,414 | 1,364,738 | 1,410,772 | 1,440,224 | 1,403,697 | 1,434,231 | 1,308,217 | 1,225,061 | 1,225,007 | 1,266,520 | 1,148,397 | 1,110,100 | 1,128,074 | 1,169,409 | 1,068,829 | 1,034,560 | 1,036,982 | 998,383 | 834,459 | 997,507 | 1,216,890 | 1,197,783 | 1,089,043 | 1,069,811 | 1,084,222 |
Revenue Y/Y Growth | 18.22% | 14.07% | 15.40% | 11.34% | 13.62% | 17.23% | 11.22% | 13.72% | 16.95% | 16.02% | 21.95% | 21.91% | 38.67% | 23.45% | 11.63% | 14.09% | -4.85% | 7.84% | 17.56% | 14.59% | 13.24% | 13.92% | 10.36% | 8.59% | 8.30% | 7.44% | 7.30% | 8.78% | 17.13% | 28.09% | 3.71% | -14.78% | -16.65% | -23.38% | -6.76% | 12.24% | - | - | - | - |
Cost of Revenue | 2,197,279 | 2,043,241 | 1,878,016 | 1,822,105 | 1,823,946 | 1,761,490 | 1,658,057 | 1,657,629 | 1,655,254 | 1,601,593 | 1,564,615 | 1,492,962 | 1,429,656 | 1,352,819 | 1,294,483 | 1,289,189 | 1,197,976 | 1,161,905 | 1,163,779 | 1,111,809 | 1,134,569 | 1,033,722 | 1,016,752 | 996,257 | 1,016,881 | 924,103 | 945,030 | 946,940 | 949,009 | 879,217 | 894,914 | 890,290 | 843,338 | 777,628 | 801,977 | 872,397 | 862,659 | 789,903 | 784,963 | 772,218 |
Gross Profit | 775,838 | 658,607 | 638,304 | 649,843 | 690,855 | 607,090 | 522,542 | 562,546 | 558,085 | 418,946 | 396,018 | 459,353 | 462,882 | 388,756 | 313,227 | 312,225 | 166,762 | 248,867 | 276,445 | 291,888 | 299,662 | 274,495 | 208,309 | 228,750 | 249,639 | 224,294 | 165,070 | 181,134 | 220,400 | 189,612 | 139,646 | 146,692 | 155,045 | 56,831 | 195,530 | 344,493 | 335,124 | 299,140 | 284,848 | 312,004 |
Gross Profit Margin | 26.10% | 24.38% | 25.37% | 26.29% | 27.47% | 25.63% | 23.96% | 25.34% | 25.21% | 20.73% | 20.20% | 23.53% | 24.46% | 22.32% | 19.48% | 19.50% | 12.22% | 17.64% | 19.19% | 20.79% | 20.89% | 20.98% | 17.00% | 18.67% | 19.71% | 19.53% | 14.87% | 16.06% | 18.85% | 17.74% | 13.50% | 14.15% | 15.53% | 6.81% | 19.60% | 28.31% | 27.98% | 27.47% | 26.63% | 28.78% |
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 | 175,028 | 204,625 | 169,247 | 159,501 | 156,496 | 148,340 | 135,073 | 140,896 | 140,820 | 147,402 | 159,777 | 145,930 | 146,044 | 155,103 | 124,024 | 133,150 | 102,647 | 106,470 | 112,416 | 115,070 | 121,395 | 102,671 | 103,720 | 109,524 | 85,153 | 77,063 | 57,690 | 99,182 | 70,075 | 69,441 | 65,069 | 78,405 | 70,756 | 62,010 | 46,875 | 70,066 | 70,212 | 63,061 | 60,929 | 71,172 |
Total Operating Expenses | 175,028 | 204,625 | 254,739 | 238,047 | 242,805 | 231,123 | 220,426 | 219,930 | 215,806 | 224,415 | 233,023 | 215,015 | 213,091 | 221,646 | 188,477 | 197,138 | 166,315 | 168,410 | 172,551 | 170,340 | 175,155 | 157,392 | 158,693 | 164,305 | 136,360 | 126,627 | 101,709 | 143,520 | 114,059 | 112,789 | 107,259 | 120,329 | 110,963 | 101,219 | 86,467 | 107,578 | 106,320 | 97,139 | 94,767 | 102,962 |
Operating Income or Loss | 600,810 | 453,982 | 363,447 | 394,950 | 431,810 | 367,606 | 296,331 | 336,253 | 337,598 | 190,221 | 158,296 | 239,680 | 245,525 | 161,442 | 116,886 | 107,096 | -4,939 | 71,121 | 98,156 | 115,621 | 120,020 | 110,161 | 39,612 | 57,991 | 67,957 | 92,808 | 60,029 | 30,867 | 106,725 | 73,173 | 30,550 | 9,726 | 40,895 | -46,604 | 103,613 | 234,759 | 227,416 | 197,801 | 187,872 | 207,436 |
Operating Margin | 20.21% | 16.80% | 14.44% | 15.98% | 17.17% | 15.52% | 13.59% | 15.15% | 15.25% | 9.41% | 8.07% | 12.28% | 12.97% | 9.27% | 7.27% | 6.69% | -0.36% | 5.04% | 6.82% | 8.24% | 8.37% | 8.42% | 3.23% | 4.73% | 5.37% | 8.08% | 5.41% | 2.74% | 9.13% | 6.85% | 2.95% | 0.94% | 4.10% | -5.58% | 10.39% | 19.29% | 18.99% | 18.16% | 17.56% | 19.13% |
Interest Expense | 0 | 0 | -8,949 | 0 | 0 | 8,949 | 7,057 | 3,712 | 10,572 | -213 | -2,294 | 126 | 851 | 2,168 | -595 | 595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,172 | 0 | 786 | 2,126 | 6,278 | 1,518 | 1,742 | 1,223 | 3,503 | 785 |
EBITDA | 684,372 | 537,225 | 489,175 | 507,188 | 543,061 | 460,913 | 381,913 | 420,395 | 416,693 | 270,506 | 248,548 | 307,529 | 372,355 | 279,501 | 241,056 | 223,180 | 111,035 | 191,128 | 211,111 | 219,865 | 219,969 | 215,931 | 112,837 | 123,553 | 207,794 | 149,441 | 108,135 | 85,907 | 147,038 | 119,752 | 72,296 | 80,434 | 83,343 | -7,384 | 148,653 | 272,216 | 262,632 | 236,844 | 222,040 | 238,609 |
Depreciation and Amortization | 83,562 | 83,243 | 85,492 | 78,546 | 78,771 | 76,585 | 74,012 | 71,416 | 69,733 | 71,665 | 66,262 | 63,191 | 118,298 | 112,391 | 108,442 | 108,093 | 105,202 | 101,335 | 101,479 | 92,390 | 90,975 | 91,886 | 53,217 | 52,654 | 49,193 | 46,915 | 41,442 | 41,546 | 41,081 | 39,279 | 38,072 | 37,434 | 36,074 | 34,788 | 34,140 | 33,145 | 32,440 | 30,643 | 29,750 | 27,961 |
Income Before Tax | 607,914 | 460,656 | 382,353 | 413,342 | 448,256 | 376,555 | 303,388 | 339,965 | 348,170 | 190,008 | 167,559 | 239,554 | 246,376 | 159,274 | 117,732 | 106,501 | -4,316 | 73,864 | 100,996 | 120,032 | 123,967 | 113,290 | 43,470 | 60,484 | 70,280 | 94,202 | 61,466 | 32,142 | 107,774 | 74,361 | 31,138 | 10,398 | 41,681 | -44,478 | 105,408 | 236,277 | 229,158 | 199,024 | 188,757 | 208,221 |
Income Tax Expense | 152,243 | 101,369 | 100,267 | 100,125 | 106,466 | 84,911 | 79,661 | 82,827 | 88,228 | 31,714 | 34,084 | 35,120 | 58,402 | 32,173 | -73,227 | 26,257 | -12,491 | -2,524 | 28,580 | 21,450 | 32,939 | 25,158 | 11,451 | 22,280 | 23,396 | 34,756 | 17,673 | 12,532 | 41,044 | 28,241 | 15,163 | 2,599 | 16,085 | -18,046 | 37,534 | 91,394 | 88,954 | 76,383 | 67,523 | 77,420 |
Net Income | 455,671 | 359,287 | 282,086 | 313,217 | 341,790 | 291,644 | 223,727 | 257,138 | 259,942 | 158,294 | 133,475 | 204,434 | 187,974 | 127,101 | 190,959 | 80,244 | 8,175 | 76,388 | 72,416 | 98,582 | 91,028 | 88,132 | 32,019 | 38,204 | 46,884 | 59,446 | 43,793 | 19,610 | 66,730 | 46,120 | 15,975 | 7,799 | 25,596 | -26,432 | 67,874 | 144,883 | 140,204 | 122,641 | 121,234 | 130,801 |
Net Income Margin | 15.33% | 13.30% | 11.21% | 12.67% | 13.59% | 12.31% | 10.26% | 11.58% | 11.74% | 7.83% | 6.81% | 10.47% | 9.93% | 7.30% | 11.88% | 5.01% | 0.60% | 5.41% | 5.03% | 7.02% | 6.35% | 6.74% | 2.61% | 3.12% | 3.70% | 5.18% | 3.94% | 1.74% | 5.71% | 4.32% | 1.54% | 0.75% | 2.56% | -3.17% | 6.80% | 11.91% | 11.71% | 11.26% | 11.33% | 12.06% |
EPS | 0.33 | 0.26 | 0.21 | 0.23 | 0.25 | 0.21 | 0.16 | 0.19 | 0.19 | 0.11 | 0.09 | 0.15 | 0.13 | 0.09 | 0.14 | 0.06 | 0.01 | 0.06 | 0.05 | 0.07 | 0.07 | 0.06 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.01 | 0.05 | 0.03 | 0.01 | 0.01 | 0.02 | -0.02 | 0.04 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 |
EPS Diluted | 0.33 | 0.26 | 0.20 | 0.23 | 0.25 | 0.21 | 0.16 | 0.18 | 0.19 | 0.11 | 0.09 | 0.14 | 0.13 | 0.09 | 0.13 | 0.06 | 0.01 | 0.05 | 0.05 | 0.07 | 0.06 | 0.06 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.01 | 0.05 | 0.03 | 0.01 | 0.01 | 0.02 | -0.02 | 0.04 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 |
Weighted Average Shares Out | 1,372,800 | 1,372,200 | 1,372,000 | 1,377,500 | 1,380,200 | 1,381,200 | 1,384,200 | 1,388,650 | 1,395,250 | 1,402,150 | 1,407,500 | 1,407,500 | 1,406,700 | 1,406,250 | 1,399,600 | 1,398,650 | 1,395,550 | 1,389,600 | 1,388,450 | 1,388,750 | 1,386,000 | 1,384,800 | 1,388,150 | 1,390,100 | 1,390,950 | 1,395,550 | 1,395,550 | 1,420,750 | 1,432,450 | 1,437,500 | 1,445,150 | 1,453,150 | 1,460,350 | 1,494,650 | 1,551,350 | 1,559,350 | 1,556,000 | 1,551,800 | 1,551,200 | 1,551,000 |
Weighted Average Shares Out Diluted | 1,381,518 | 1,381,200 | 1,381,050 | 1,384,050 | 1,387,350 | 1,389,400 | 1,394,950 | 1,397,800 | 1,404,600 | 1,415,050 | 1,423,750 | 1,423,750 | 1,425,050 | 1,429,100 | 1,427,600 | 1,422,700 | 1,416,650 | 1,416,150 | 1,418,600 | 1,419,400 | 1,415,000 | 1,405,900 | 1,397,300 | 1,400,850 | 1,396,750 | 1,397,500 | 1,395,550 | 1,421,950 | 1,440,000 | 1,442,500 | 1,450,150 | 1,458,550 | 1,467,000 | 1,494,650 | 1,565,600 | 1,577,400 | 1,576,300 | 1,579,600 | 1,577,100 | 1,577,350 |
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 | 806,528 | 727,394 | 560,609 | 602,307 | 504,866 | 409,727 | 384,000 | 366,623 | 520,933 | 615,863 | 815,374 | 721,109 | 668,269 | 694,776 | 607,987 | 662,401 | 605,622 | 500,315 | 480,626 | 386,565 | 299,913 | 277,661 | 249,953 | 343,028 | 225,658 | 231,838 | 184,569 | 113,480 | 175,137 | 122,413 | 87,880 | 154,128 | 189,960 | 250,805 | 248,005 | 604,162 | 587,685 | 542,957 | 419,465 | 442,618 |
Short Term Investments | 683,287 | 692,474 | 734,838 | 851,699 | 851,142 | 652,858 | 515,136 | 417,278 | 240,684 | 240,379 | 260,945 | 301,534 | 322,460 | 363,585 | 343,616 | 342,819 | 301,041 | 380,978 | 400,156 | 428,796 | 417,867 | 457,363 | 426,845 | 327,787 | 348,269 | 298,764 | 324,382 | 434,877 | 394,466 | 454,627 | 329,836 | 205,021 | 80,184 | 0 | 415,199 | 355,581 | 291,545 | 347,577 | 338,592 | 346,991 |
Cash + Short Term Investments | 1,489,815 | 1,419,868 | 1,295,447 | 1,454,006 | 1,356,008 | 1,062,585 | 899,136 | 783,901 | 761,617 | 856,242 | 1,076,319 | 1,022,643 | 990,729 | 1,058,361 | 951,603 | 1,005,220 | 906,663 | 881,293 | 880,782 | 815,361 | 717,780 | 735,024 | 676,798 | 670,815 | 573,927 | 530,602 | 508,951 | 548,357 | 569,603 | 577,040 | 417,716 | 359,149 | 270,144 | 250,805 | 663,204 | 959,743 | 879,230 | 890,534 | 758,057 | 789,609 |
Net Receivables | 169,071 | 89,836 | 168,495 | 71,122 | 60,985 | 65,869 | 154,621 | 183,340 | 181,510 | 139,996 | 193,663 | 394,692 | 360,309 | 312,571 | 387,283 | 129,802 | 165,846 | 120,092 | 108,250 | 53,313 | 49,362 | 49,725 | 62,312 | 48,565 | 56,036 | 26,691 | 49,806 | 36,856 | 24,940 | 21,582 | 45,559 | 46,116 | 48,419 | 58,733 | 96,435 | 37,643 | 33,562 | 21,480 | 51,327 | 18,949 |
Inventory | 35,560 | 37,947 | 39,309 | 40,177 | 36,004 | 34,599 | 35,668 | 33,752 | 29,456 | 29,852 | 32,826 | 28,450 | 25,159 | 24,304 | 26,445 | 25,464 | 24,178 | 23,335 | 26,096 | 23,871 | 21,144 | 18,780 | 21,555 | 18,285 | 20,851 | 17,404 | 19,860 | 21,634 | 19,126 | 18,319 | 15,019 | 18,382 | 16,966 | 16,885 | 15,043 | 17,524 | 16,529 | 16,052 | 15,332 | 15,885 |
Other Current Assets | 91,852 | 98,118 | 117,462 | 104,038 | 103,422 | 98,389 | 86,412 | 76,439 | 73,716 | 70,403 | 78,756 | 72,821 | 71,613 | 61,615 | 54,906 | 50,794 | 53,656 | 50,781 | 57,076 | 62,211 | 44,116 | 34,217 | 54,129 | 55,406 | 69,860 | 55,742 | 50,918 | 49,089 | 50,296 | 47,023 | 44,080 | 45,250 | 52,178 | 48,317 | 39,965 | 37,760 | 39,686 | 37,252 | 34,795 | 33,632 |
Total Current Assets | 1,786,298 | 1,645,769 | 1,620,713 | 1,669,343 | 1,556,419 | 1,261,442 | 1,175,837 | 1,077,432 | 1,046,299 | 1,096,493 | 1,381,564 | 1,518,606 | 1,447,810 | 1,456,851 | 1,420,237 | 1,211,280 | 1,150,343 | 1,075,501 | 1,072,204 | 954,756 | 832,402 | 837,746 | 814,794 | 793,071 | 720,674 | 630,439 | 629,535 | 655,936 | 663,965 | 663,964 | 522,374 | 468,897 | 387,707 | 374,740 | 814,647 | 1,073,233 | 989,231 | 984,695 | 878,479 | 873,870 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 6,036,691 | 5,873,722 | 5,748,586 | 5,648,819 | 5,455,683 | 5,315,606 | 5,253,549 | 5,180,674 | 5,023,282 | 4,926,582 | 4,887,572 | 4,813,269 | 4,612,096 | 4,472,015 | 4,351,496 | 4,255,435 | 4,132,213 | 4,057,082 | 3,964,156 | 3,904,910 | 3,758,606 | 3,716,677 | 1,379,254 | 1,361,440 | 1,333,949 | 1,343,717 | 1,338,366 | 1,331,786 | 1,328,280 | 1,322,622 | 1,303,558 | 1,278,672 | 1,269,335 | 1,241,602 | 1,217,220 | 1,180,957 | 1,147,059 | 1,119,469 | 1,106,984 | 1,052,684 |
Goodwill | 21,939 | 21,939 | 21,939 | 21,939 | 21,939 | 21,939 | 21,939 | 21,939 | 21,939 | 21,939 | 21,939 | 21,939 | 21,939 | 21,939 | 21,939 | 21,939 | 21,939 | 21,939 | 21,939 | 21,939 | 21,939 | 21,939 | 21,939 | 21,939 | 21,939 | 21,939 | 21,939 | 21,939 | 21,939 | 21,939 | 21,939 | 21,939 | 21,939 | 21,939 | 21,939 | 21,939 | 21,939 | 21,939 | 21,939 | 21,939 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,939 | 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 |
Long Term Investments | 1,014,827 | 811,329 | 564,488 | 473,247 | 430,762 | 368,023 | 388,055 | 442,620 | 359,911 | 333,088 | 274,311 | 188,344 | 150,814 | 110,928 | 102,328 | 61,474 | -96,502 | -64,851 | 0 | 0 | -4,407 | -12,528 | 0 | -27,322 | -17,845 | 49,375 | 0 | -7,577 | -12,866 | -15,741 | 125,055 | 250,659 | 376,364 | 455,679 | 622,939 | 625,098 | 600,767 | 531,082 | 496,106 | 440,949 |
Tax Assets | 83,298 | 84,229 | 89,109 | 111,089 | 106,440 | 98,137 | 1,062,948 | 133,255 | 126,239 | 127,729 | 990,979 | 148,395 | 133,510 | 135,929 | 0 | 95,221 | 96,502 | 64,851 | 0 | 9,634 | 4,407 | 12,528 | 0 | 27,322 | 17,845 | 6,549 | 0 | 7,577 | 12,866 | 15,741 | 0 | 33,862 | 37,614 | 35,735 | 0 | 20,563 | 20,224 | 19,377 | 0 | 15,795 |
Other Non-Current Assets | -23,218 | -25,739 | -473 | -12,944 | -18,808 | -11,775 | -974,824 | -38,483 | -32,334 | -38,574 | -903,407 | -62,986 | -45,715 | -48,603 | 86,896 | -13,709 | 65,634 | 51,966 | 46,305 | 46,698 | 46,360 | 49,120 | 49,531 | 54,422 | 52,060 | 45,425 | 55,852 | 54,716 | 54,367 | 53,737 | 53,177 | 13,004 | 8,841 | 11,125 | 48,321 | 26,132 | 27,004 | 27,157 | 42,777 | 31,816 |
Total Non-Current Assets | 7,133,537 | 6,765,480 | 6,423,649 | 6,242,150 | 5,996,016 | 5,791,930 | 5,751,667 | 5,740,005 | 5,499,037 | 5,370,764 | 5,271,394 | 5,108,961 | 4,872,644 | 4,692,208 | 4,562,659 | 4,420,360 | 4,219,786 | 4,130,987 | 4,032,400 | 3,983,181 | 3,826,905 | 3,787,736 | 1,450,724 | 1,437,801 | 1,407,948 | 1,467,005 | 1,416,157 | 1,408,441 | 1,404,586 | 1,398,298 | 1,503,729 | 1,598,136 | 1,714,093 | 1,766,080 | 1,910,419 | 1,874,689 | 1,816,993 | 1,719,024 | 1,667,806 | 1,563,183 |
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 | 8,919,835 | 8,411,249 | 8,044,362 | 7,911,493 | 7,552,435 | 7,053,372 | 6,927,504 | 6,817,437 | 6,545,336 | 6,467,257 | 6,652,958 | 6,627,567 | 6,320,454 | 6,149,059 | 5,982,896 | 5,631,640 | 5,370,129 | 5,206,488 | 5,104,604 | 4,937,937 | 4,659,307 | 4,625,482 | 2,265,518 | 2,230,872 | 2,128,622 | 2,097,444 | 2,045,692 | 2,064,377 | 2,068,551 | 2,062,262 | 2,026,103 | 2,067,033 | 2,101,800 | 2,140,820 | 2,725,066 | 2,947,922 | 2,806,224 | 2,703,719 | 2,546,285 | 2,437,053 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 203,480 | 196,866 | 197,646 | 207,541 | 162,041 | 182,606 | 184,566 | 167,842 | 158,581 | 168,905 | 163,161 | 171,712 | 140,251 | 147,417 | 121,990 | 157,324 | 160,523 | 130,423 | 115,816 | 118,483 | 99,007 | 106,214 | 113,071 | 103,486 | 95,597 | 99,001 | 82,028 | 86,705 | 80,976 | 83,840 | 78,363 | 74,682 | 75,255 | 76,606 | 85,709 | 77,250 | 81,453 | 76,066 | 69,613 | 88,398 |
Short Term Debt | 264,304 | 254,144 | 248,074 | 244,994 | 244,061 | 239,029 | 236,248 | 231,947 | 230,930 | 223,303 | 218,713 | 214,684 | 213,646 | 209,086 | 204,756 | 199,815 | 197,196 | 178,358 | 173,139 | 166,802 | 161,253 | 157,665 | 26,891 | 0 | 0 | 0 | 18,920 | 0 | 0 | 0 | 20,435 | 0 | 0 | 0 | 15,634 | 0 | 0 | 0 | 22,929 | 0 |
Tax Payables | 0 | 44,989 | 42,071 | 172,689 | 98,423 | 37,658 | 35,567 | 0 | 0 | 0 | 32,004 | 0 | 0 | 0 | 26,419 | 0 | 0 | 0 | 26,484 | 0 | 535 | 21,198 | 5,129 | 0 | 0 | 8,642 | 18,920 | 0 | 3,329 | 24,639 | 20,435 | 0 | 0 | 0 | 15,634 | 0 | 0 | 47,993 | 22,929 | 24,648 |
Deferred Revenue | 182,331 | 187,317 | 209,680 | 156,320 | 158,959 | 157,898 | 183,071 | 133,118 | 132,446 | 132,421 | 156,351 | 120,423 | 113,016 | 110,197 | 127,750 | 91,467 | 88,924 | 77,499 | 95,195 | 61,809 | 61,794 | 57,088 | 70,474 | 0 | 0 | 0 | 63,645 | 0 | 0 | 0 | 59,438 | 0 | 0 | 0 | 51,055 | 0 | 0 | 0 | 48,105 | 0 |
Other Current Liabilities | 393,041 | 359,026 | 375,225 | 478,852 | 417,189 | 314,559 | 317,995 | 284,950 | 309,666 | 309,109 | 335,457 | 344,145 | 368,573 | 367,304 | 367,703 | 353,111 | 276,535 | 279,515 | 282,443 | 286,925 | 226,214 | 260,700 | 239,554 | 299,300 | 259,564 | 268,319 | 159,300 | 236,697 | 186,809 | 222,483 | 123,557 | 204,817 | 201,273 | 195,357 | 127,544 | 166,994 | 179,563 | 201,055 | 105,063 | 176,588 |
Total Current Liabilities | 1,043,156 | 997,353 | 1,030,625 | 1,087,707 | 982,250 | 894,092 | 921,880 | 817,857 | 831,623 | 833,738 | 873,682 | 850,964 | 835,486 | 834,004 | 822,199 | 801,717 | 723,178 | 665,795 | 666,593 | 634,019 | 548,268 | 581,667 | 449,990 | 402,786 | 355,161 | 367,320 | 323,893 | 323,402 | 267,785 | 306,323 | 281,793 | 279,499 | 276,528 | 271,963 | 279,942 | 244,244 | 261,016 | 277,121 | 245,710 | 264,986 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 4,014,454 | 3,903,353 | 3,803,551 | 3,773,087 | 3,643,931 | 3,532,566 | 3,495,162 | 3,497,221 | 3,393,423 | 3,331,319 | 3,301,601 | 3,274,875 | 3,134,555 | 3,040,176 | 2,952,296 | 2,891,140 | 2,809,178 | 2,764,778 | 2,678,374 | 2,642,737 | 2,534,769 | 2,513,901 | 319,419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,060 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 98,623 | 133,255 | 126,239 | 0 | 141,765 | 0 | 0 | 0 | 149,422 | 0 | 0 | 0 | 37,814 | 0 | 0 | 0 | 11,566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,060 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 83,298 | 84,229 | 89,109 | 111,089 | 106,440 | 98,137 | 98,623 | 133,255 | 126,239 | 127,729 | 141,765 | 148,395 | 133,510 | 135,929 | 149,422 | 95,221 | 96,502 | 64,851 | 37,814 | 0 | 4,407 | 12,528 | 11,566 | 27,322 | 17,845 | 6,549 | 814 | 7,577 | 12,866 | 15,741 | 18,944 | 33,862 | 37,614 | 35,735 | 32,305 | 29,602 | 28,761 | 35,399 | 40,529 | 38,978 |
Other Non-Current Liabilities | 67,107 | 64,985 | 58,870 | 53,296 | 52,928 | 46,892 | -54,807 | -91,532 | -86,387 | 40,511 | -103,229 | 42,425 | 42,745 | 41,419 | -110,578 | 37,976 | 36,775 | 39,044 | 983 | 38,734 | 33,814 | 33,587 | 31,638 | 364,927 | 363,609 | 359,530 | 356,540 | 346,272 | 337,704 | 332,476 | 322,873 | 312,652 | 301,615 | 292,868 | 284,845 | 272,588 | 264,737 | 256,865 | 247,677 | 239,325 |
Total Non-Current Liabilities | 4,164,859 | 4,052,567 | 3,951,530 | 3,937,472 | 3,803,299 | 3,677,595 | 3,637,601 | 3,672,199 | 3,559,514 | 3,499,559 | 3,481,902 | 3,465,695 | 3,310,810 | 3,217,524 | 3,140,562 | 3,024,337 | 2,942,455 | 2,868,673 | 2,754,985 | 2,681,471 | 2,572,990 | 2,560,016 | 374,189 | 392,249 | 381,454 | 366,079 | 357,354 | 353,849 | 350,570 | 348,217 | 341,817 | 346,514 | 339,229 | 328,603 | 317,150 | 302,190 | 293,498 | 292,264 | 288,206 | 278,303 |
Total Liabilities | 5,208,015 | 5,049,920 | 4,982,155 | 5,025,179 | 4,785,549 | 4,571,687 | 4,559,481 | 4,490,056 | 4,391,137 | 4,333,297 | 4,355,584 | 4,316,659 | 4,146,296 | 4,051,528 | 3,962,761 | 3,826,054 | 3,665,633 | 3,534,468 | 3,421,578 | 3,315,490 | 3,121,258 | 3,141,683 | 824,179 | 795,035 | 736,615 | 733,399 | 681,247 | 677,251 | 618,355 | 654,540 | 623,610 | 626,013 | 615,757 | 600,566 | 597,092 | 546,434 | 554,514 | 569,385 | 533,916 | 543,289 |
Common Stock | 13,713 | 376 | 375 | 375 | 375 | 374 | 373 | 373 | 373 | 373 | 371 | 371 | 370 | 369 | 367 | 367 | 367 | 365 | 363 | 363 | 362 | 361 | 360 | 360 | 359 | 359 | 359 | 359 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 357 | 355 | 354 | 353 |
Retained Earnings | 1,682,819 | 6,416,272 | 6,056,985 | 5,774,899 | 5,461,682 | 5,119,892 | 4,828,248 | 4,604,521 | 4,347,383 | 4,087,441 | 3,929,147 | 3,795,672 | 3,591,238 | 3,403,264 | 3,276,163 | 3,085,204 | 3,004,960 | 2,996,785 | 2,921,448 | 2,849,032 | 2,750,450 | 2,659,422 | 2,573,617 | 2,541,598 | 2,503,394 | 2,456,510 | 2,397,064 | 2,353,271 | 2,333,661 | 2,266,931 | 2,220,811 | 2,204,836 | 2,197,037 | 2,171,441 | 2,197,873 | 2,129,999 | 1,985,116 | 1,844,912 | 1,722,271 | 1,601,037 |
Accumulated Other Comprehensive Income/Loss | -8,514 | -7,950 | -6,657 | -8,080 | -6,952 | -7,431 | -7,888 | -8,896 | -6,639 | -5,159 | -5,354 | -5,143 | -4,187 | -4,492 | -4,229 | -5,444 | -6,149 | -7,204 | -5,363 | -5,887 | -5,261 | -5,858 | -6,236 | -4,855 | -5,126 | -3,628 | -3,659 | -3,645 | -5,591 | -7,669 | -8,162 | -5,446 | -4,707 | -4,451 | -8,273 | -5,128 | -3,410 | -5,141 | -429 | 579 |
Total Stockholders Equity | 3,711,820 | 3,361,329 | 3,062,207 | 2,886,314 | 2,766,886 | 2,481,685 | 2,368,023 | 2,327,381 | 2,154,199 | 2,133,960 | 2,297,374 | 2,310,908 | 2,174,158 | 2,097,531 | 2,020,135 | 1,805,586 | 1,704,496 | 1,672,020 | 1,683,026 | 1,622,447 | 1,538,049 | 1,483,799 | 1,441,339 | 1,435,837 | 1,392,007 | 1,364,045 | 1,364,445 | 1,387,126 | 1,450,196 | 1,407,722 | 1,402,493 | 1,441,020 | 1,486,043 | 1,540,254 | 2,127,974 | 2,401,488 | 2,251,710 | 2,134,334 | 2,012,369 | 1,893,764 |
Total Investments | 1,698,114 | 1,503,803 | 564,488 | 473,247 | 1,281,904 | 1,020,881 | 903,191 | 859,898 | 600,595 | 573,467 | 535,256 | 489,878 | 473,274 | 474,513 | 445,944 | 404,293 | 301,041 | 380,978 | 400,156 | 428,796 | 417,867 | 457,363 | 426,845 | 327,787 | 348,269 | 348,139 | 324,382 | 434,877 | 394,466 | 454,627 | 454,891 | 455,680 | 456,548 | 455,679 | 1,038,138 | 980,679 | 892,312 | 878,659 | 834,698 | 787,940 |
Total Debt | 4,278,758 | 4,157,497 | 4,051,625 | 4,018,081 | 3,887,992 | 3,771,595 | 3,731,410 | 3,729,168 | 3,624,353 | 3,554,622 | 3,520,314 | 3,489,559 | 3,348,201 | 3,249,262 | 3,157,052 | 3,090,955 | 3,006,374 | 2,943,136 | 2,851,513 | 2,809,539 | 2,696,022 | 2,671,566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,060 | 0 | 0 | 0 | 0 | 0 |
Net Debt | 3,472,230 | 3,430,103 | 3,491,016 | 3,415,774 | 3,383,126 | 3,361,868 | 3,347,410 | 3,362,545 | 3,103,420 | 2,938,759 | 2,704,940 | 2,768,450 | 2,679,932 | 2,554,486 | 2,549,065 | 2,428,554 | 2,400,752 | 2,442,821 | 2,370,887 | 2,422,974 | 2,396,109 | 2,393,905 | -249,953 | -343,028 | -225,658 | -231,838 | -184,569 | -113,480 | -175,137 | -122,413 | -87,880 | -154,128 | -189,960 | -250,805 | -244,945 | -604,162 | -587,685 | -542,957 | -419,465 | -442,618 |
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 | 455,671 | 359,287 | 282,086 | 313,217 | 341,790 | 291,644 | 223,727 | 257,138 | 259,942 | 158,294 | 133,475 | 204,434 | 187,974 | 127,101 | 190,959 | 80,244 | 8,175 | 76,388 | 72,416 | 98,582 | 91,028 | 88,132 | 32,019 | 38,204 | 46,884 | 59,446 | 43,793 | 19,610 | 66,730 | 46,120 | 15,975 | 7,799 | 25,596 | -26,432 | 67,874 | 144,883 | 140,204 | 122,641 | 121,234 | 130,801 |
Depreciation & Amortization | 83,562 | 83,243 | 85,492 | 78,546 | 78,771 | 76,585 | 74,012 | 71,416 | 69,733 | 71,665 | 66,262 | -42,294 | 118,298 | 112,391 | 108,442 | 108,093 | 105,202 | 101,335 | 101,479 | 92,390 | 90,975 | 91,886 | 53,217 | 52,654 | 49,193 | 46,915 | 41,442 | 41,546 | 41,081 | 39,279 | 38,072 | 37,434 | 36,074 | 34,788 | 34,140 | 33,145 | 32,440 | 30,643 | 29,750 | 27,961 |
Deferred Income Tax | -936 | -4,890 | -21,970 | 4,638 | 8,313 | -486 | -34,628 | 6,970 | -1,513 | -14,024 | -11,333 | 14,860 | -2,402 | -13,482 | 54,493 | -1,265 | 27,779 | 27,343 | 45,108 | -8,797 | -8,121 | 1,772 | -15,839 | 9,476 | 11,265 | 5,683 | -6,703 | -5,384 | -2,832 | -3,107 | -14,587 | -3,409 | 1,530 | 2,259 | 24,208 | 490 | -7,481 | -5,551 | -1,626 | -12,921 |
Stock Based Compensation | 45,240 | 36,003 | 37,459 | 35,801 | 30,672 | 20,084 | 20,659 | 25,150 | 28,631 | 23,590 | 37,651 | 36,061 | 47,290 | 55,390 | 22,047 | 19,817 | 23,367 | 17,395 | 25,739 | 25,336 | 21,167 | 19,154 | 20,945 | 24,574 | 11,548 | 12,097 | 10,659 | 17,750 | 20,390 | 16,456 | 15,777 | 18,351 | 19,533 | 10,505 | -1,814 | 20,996 | 21,743 | 16,986 | 14,284 | 20,755 |
Change in Working Capital | -30,600 | 90,959 | -129,294 | 49,689 | 113,558 | 61,367 | 115,140 | -13,803 | -63,724 | 41,028 | 215,135 | 62,474 | -97,915 | 17,731 | -269,993 | 28,895 | -47,738 | -49,812 | -55,739 | 22,201 | -76,534 | -21,385 | 34,337 | 66,412 | -69,108 | 72,436 | -4,193 | 55,002 | -31,884 | 48,009 | 11,269 | 24,154 | 33,626 | 39,237 | -35,837 | 2,522 | 17,238 | 84,535 | -24,958 | 24,564 |
Accounts Receivable | -7,815 | 26,146 | -44,882 | -10,361 | 4,368 | 39,659 | -36,917 | 10,538 | 1,959 | 10,394 | -23,569 | -15,404 | 5,111 | 32,175 | -26,223 | 6,635 | -3,369 | 25,967 | -21,669 | 764 | 2,329 | 15,946 | -21,740 | -3,179 | 2,854 | 13,767 | -16,617 | 1,105 | -3,321 | 18,693 | -18,007 | 883 | 559 | 14,642 | -14,141 | 1,544 | -4,207 | 13,300 | -16,216 | 1,496 |
Inventory | 2,432 | 1,331 | 859 | -4,195 | -1,399 | 1,086 | -1,955 | -4,376 | 350 | 2,970 | -4,396 | -3,305 | -839 | 2,148 | -1,008 | -1,415 | -705 | 2,734 | -2,218 | -2,733 | -2,360 | 2,781 | -3,284 | 2,569 | -3,458 | 2,451 | 1,773 | -2,493 | -793 | -3,737 | 3,351 | -1,521 | -88 | -1,833 | 2,474 | -1,007 | -468 | -737 | 544 | -375 |
Accounts Payable | -4,786 | 12,588 | 427 | 15,669 | -8,051 | -2,732 | 7,434 | 13,746 | -18,674 | 15,702 | -7,272 | 16,187 | -6,921 | 19,446 | -9,635 | -34,754 | 20,285 | 20,245 | 3,189 | 6,157 | -6,063 | -4,256 | 13,897 | 3,732 | -2,791 | 17,242 | -3,863 | 6,500 | 7,563 | 708 | 5,204 | 1,737 | -4,823 | -8,852 | 12,424 | -7,010 | -720 | 14,831 | -12,538 | -2,990 |
Other Working Capital | -20,431 | 50,894 | -85,698 | 48,576 | 118,640 | 23,354 | 146,578 | -33,711 | -47,359 | 11,962 | 250,372 | 64,996 | -95,266 | -36,038 | -233,127 | 58,429 | -63,949 | -98,758 | -35,041 | 18,013 | -70,440 | -35,856 | 45,464 | 63,290 | -65,713 | 38,976 | 14,514 | 49,890 | -35,333 | 32,345 | 20,721 | 23,055 | 37,978 | 35,280 | -36,594 | 8,995 | 22,633 | 57,141 | 3,252 | 26,433 |
Other Non-Cash Items | 232,174 | 167,056 | 11,686 | -1,419 | 9,406 | 5,842 | 2,663 | 5,047 | -6,283 | 2,349 | -2,770 | 5,268 | 3,640 | 6,842 | 9,176 | 8,006 | 6,077 | 9,422 | -2,414 | 4,816 | -581 | 3,022 | 4,376 | 5,759 | 44,520 | 4,539 | 3,273 | 6,728 | -482 | 3,822 | 1,664 | 17,078 | 1,627 | 1,322 | 6,182 | -14,603 | -45,733 | -6,535 | -6,373 | -1,835 |
Net Cash Provided by Operating Activities | 562,578 | 569,234 | 265,459 | 480,472 | 582,510 | 455,036 | 401,573 | 351,918 | 286,786 | 282,902 | 438,420 | 280,803 | 256,885 | 305,973 | 115,124 | 243,790 | 122,862 | 182,071 | 186,589 | 234,528 | 117,934 | 182,581 | 129,055 | 197,079 | 94,302 | 201,116 | 88,271 | 135,252 | 93,003 | 150,579 | 68,170 | 101,407 | 117,986 | 61,679 | 94,753 | 187,433 | 158,411 | 242,719 | 132,311 | 189,325 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -140,490 | -132,703 | -171,930 | -131,200 | -137,232 | -120,369 | -143,646 | -139,023 | -100,333 | -96,162 | -121,906 | -108,446 | -125,504 | -86,619 | -126,594 | -81,303 | -87,802 | -77,653 | -95,947 | -95,963 | -77,776 | -64,226 | -77,391 | -81,494 | -70,981 | -57,524 | -51,271 | -51,791 | -56,627 | -57,088 | -66,590 | -65,540 | -63,791 | -62,921 | -75,578 | -67,445 | -55,032 | -59,363 | -92,190 | -57,560 |
Acquisitions Net | 0 | 0 | -19,915 | 35,102 | 254,911 | 115,180 | 40,052 | 258,114 | 15,798 | 0 | 1,150 | 0 | 2,885 | 0 | 2,500 | -2,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases of Investments | -371,636 | -366,798 | -269,150 | -255,325 | -375,837 | -214,819 | -100,603 | -318,571 | -76,415 | -118,827 | -140,451 | -97,979 | -100,443 | -90,477 | -143,349 | -223,965 | -20,358 | -80,746 | -120,647 | -119,854 | -119,142 | -89,111 | -187,971 | -88,923 | -39,545 | -168,749 | -79,717 | -100,162 | 0 | 0 | 0 | 0 | 0 | 0 | -125,543 | -159,922 | -134,793 | -139,114 | -130,372 | -199,351 |
Sales/Maturities of Investments | 175,911 | 198,462 | 289,065 | 220,223 | 120,926 | 99,639 | 60,551 | 60,457 | 60,617 | 81,923 | 102,307 | 81,396 | 101,452 | 60,593 | 100,573 | 119,927 | 99,541 | 99,037 | 148,275 | 108,448 | 160,000 | 60,000 | 90,000 | 110,000 | 40,000 | 145,000 | 190,000 | 60,000 | 80,000 | 0 | 0 | 0 | 0 | 585,648 | 65,200 | 71,450 | 121,000 | 95,000 | 83,500 | 50,000 |
Other Investing Activities | -195,725 | -168,336 | 19,915 | -35,102 | -254,911 | -115,180 | -40,052 | -258,114 | -15,798 | -36,904 | 1,150 | -16,583 | 2,885 | -29,884 | -2,500 | -106,538 | -7,525 | 18,291 | 13,969 | -11,406 | 40,858 | -29,111 | -97,971 | 21,077 | 455 | -23,749 | 19,922 | -40,162 | -19,922 | 0 | 0 | 0 | 0 | 585,648 | -60,343 | -88,472 | -13,793 | -44,114 | -46,872 | -149,351 |
Net Cash Used for Investing Activities | -336,215 | -301,039 | -152,015 | -166,302 | -392,143 | -235,549 | -183,698 | -397,137 | -116,131 | -133,066 | -158,900 | -125,029 | -121,610 | -116,503 | -169,370 | -187,841 | -16,144 | -59,362 | -54,350 | -107,369 | -36,918 | -93,337 | -175,362 | -60,417 | -70,526 | -81,273 | 59,012 | -91,953 | 3,451 | -57,088 | -66,590 | -65,540 | -63,791 | 522,727 | -135,921 | -155,917 | -68,825 | -103,477 | -139,062 | -206,911 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | 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 |
Common Stock Issued | 0 | 0 | -69,146 | 67,474 | -67,474 | 0 | -98,970 | 0 | 0 | 0 | -79,870 | 0 | 44,810 | -44,810 | 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 |
Common Stock Repurchased | -145,363 | -27,005 | -155,044 | -215,551 | -95,045 | -126,709 | -200,365 | -107,865 | -258,602 | -263,308 | -165,729 | -97,582 | -145,922 | -57,229 | -579 | -29 | -317 | -54,401 | -38,996 | -40,101 | -58,686 | -63,254 | -44,536 | -14,600 | -29,175 | -72,626 | -76,335 | -105,758 | -44,690 | -59,137 | -66,301 | -71,318 | -116,234 | -583,802 | -313,553 | -30,800 | -93,073 | -23,249 | -24,933 | -13,113 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities | 29 | -73,069 | -236 | -708 | -185 | -67,174 | -6,304 | -467 | -6,323 | -86,170 | -16,310 | -4,766 | -16,037 | -45,031 | -609 | -39 | -2,172 | -47,630 | -33 | -155 | -233 | -277 | -821 | -4,722 | -33 | -22 | 16 | 1 | 3 | 6 | -539 | -83 | 1,324 | 670 | -402 | 16,754 | 47,175 | 10,708 | 8,699 | 3,441 |
Net Cash Used Provided by Financing Activities | -145,334 | -100,074 | -155,280 | -216,259 | -95,230 | -193,883 | -206,669 | -108,332 | -264,925 | -349,478 | -182,039 | -102,348 | -161,959 | -102,260 | -609 | -39 | -2,103 | -102,100 | -39,029 | -40,256 | -58,919 | -63,531 | -45,357 | -19,322 | -29,208 | -72,648 | -76,319 | -105,757 | -44,687 | -59,131 | -66,840 | -71,401 | -114,910 | -583,132 | -313,955 | -14,046 | -45,898 | -12,541 | -16,234 | -9,672 |
Effect of Forex Changes on Cash | -369 | -752 | 377 | -261 | -25 | 290 | 163 | -680 | -637 | 147 | -251 | -572 | 191 | -407 | 699 | 481 | 715 | -819 | 9 | -97 | 316 | 178 | -792 | 50 | -691 | -24 | 125 | 801 | 957 | 173 | -988 | -298 | -130 | 1,526 | -1,034 | -993 | 1,040 | -3,209 | -168 | -174 |
Net Change in Cash | 79,134 | 166,785 | -41,459 | 97,650 | 95,112 | 25,894 | 11,369 | -154,231 | -94,907 | -199,495 | 97,230 | 52,854 | -26,493 | 86,803 | -54,156 | 56,391 | 105,330 | 19,790 | 93,219 | 86,806 | 22,413 | 25,891 | -92,456 | 117,390 | -6,123 | 47,171 | 71,089 | -61,657 | 52,724 | 34,533 | -66,248 | -35,832 | -60,845 | 2,800 | -356,157 | 16,477 | 44,728 | 123,492 | -23,153 | -27,432 |
Cash at End of Period | 806,528 | 727,394 | 586,163 | 627,622 | 529,972 | 434,860 | 408,966 | 397,597 | 551,828 | 646,735 | 846,230 | 749,000 | 696,146 | 722,639 | 635,836 | 689,992 | 633,601 | 528,271 | 508,481 | 415,262 | 328,456 | 306,043 | 280,152 | 372,608 | 255,218 | 261,341 | 184,569 | 113,480 | 175,137 | 122,413 | 87,880 | 154,128 | 189,960 | 250,805 | 248,005 | 604,162 | 587,685 | 542,957 | 419,465 | 442,618 |
Cash at Start of Period | 727,394 | 560,609 | 627,622 | 529,972 | 434,860 | 408,966 | 397,597 | 551,828 | 646,735 | 846,230 | 749,000 | 696,146 | 722,639 | 635,836 | 689,992 | 633,601 | 528,271 | 508,481 | 415,262 | 328,456 | 306,043 | 280,152 | 372,608 | 255,218 | 261,341 | 214,170 | 113,480 | 175,137 | 122,413 | 87,880 | 154,128 | 189,960 | 250,805 | 248,005 | 604,162 | 587,685 | 542,957 | 419,465 | 442,618 | 470,050 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 562,578 | 569,234 | 265,459 | 480,472 | 582,510 | 455,036 | 401,573 | 351,918 | 286,786 | 282,902 | 438,420 | 280,803 | 256,885 | 305,973 | 115,124 | 243,790 | 122,862 | 182,071 | 186,589 | 234,528 | 117,934 | 182,581 | 129,055 | 197,079 | 94,302 | 201,116 | 88,271 | 135,252 | 93,003 | 150,579 | 68,170 | 101,407 | 117,986 | 61,679 | 94,753 | 187,433 | 158,411 | 242,719 | 132,311 | 189,325 |
Capital Expenditure | -140,490 | -132,703 | -171,930 | -131,200 | -137,232 | -120,369 | -143,646 | -139,023 | -100,333 | -96,162 | -121,906 | -108,446 | -125,504 | -86,619 | -126,594 | -81,303 | -87,802 | -77,653 | -95,947 | -95,963 | -77,776 | -64,226 | -77,391 | -81,494 | -70,981 | -57,524 | -51,271 | -51,791 | -56,627 | -57,088 | -66,590 | -65,540 | -63,791 | -62,921 | -75,578 | -67,445 | -55,032 | -59,363 | -92,190 | -57,560 |
Free Cash Flow | 422,088 | 436,531 | 93,529 | 349,272 | 445,278 | 334,667 | 257,927 | 212,895 | 186,453 | 186,740 | 316,514 | 172,357 | 131,381 | 219,354 | -11,470 | 162,487 | 35,060 | 104,418 | 90,642 | 138,565 | 40,158 | 118,355 | 51,664 | 115,585 | 23,321 | 143,592 | 37,000 | 83,461 | 36,376 | 93,491 | 1,580 | 35,867 | 54,195 | -1,242 | 19,175 | 119,988 | 103,379 | 183,356 | 40,121 | 131,765 |