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Reported Currency: USD | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 |
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Revenue | 1,018,400 | 1,002,800 | 942,600 | 931,600 | 927,100 | 930,200 | 877,400 | 858,500 | 848,100 | 843,400 | 829,800 | 787,200 | 759,100 | 763,400 | 719,500 | 680,500 | 681,600 | 578,200 | 524,900 | 646,200 | 691,600 | 679,400 | 654,300 | 628,100 | 651,500 | 660,000 | 631,300 | 590,000 | 561,500 | 556,000 | 522,400 | 499,100 | 518,654 | 514,726 | 483,793 | 449,641 | 455,536 | 461,678 | 434,676 | 445,171 |
Revenue Y/Y Growth | 9.85% | 7.80% | 7.43% | 8.51% | 9.31% | 10.29% | 5.74% | 9.06% | 11.72% | 10.48% | 15.33% | 15.68% | 11.37% | 32.03% | 37.07% | 5.31% | -1.45% | -14.90% | -19.78% | 2.88% | 6.16% | 2.94% | 3.64% | 6.46% | 16.03% | 18.71% | 20.85% | 18.21% | 8.26% | 8.02% | 7.98% | 11.00% | 13.86% | 11.49% | 11.30% | 1.00% | - | - | - | - |
Cost of Revenue | 340,700 | 390,200 | 361,700 | 358,100 | 320,600 | 320,200 | 294,500 | 300,000 | 311,500 | 291,300 | 297,300 | 268,800 | 257,200 | 247,300 | 232,400 | 229,800 | 257,600 | 217,400 | 201,400 | 219,700 | 236,600 | 228,700 | 221,700 | 209,600 | 221,500 | 233,200 | 226,800 | 219,100 | 208,100 | 199,800 | 178,500 | 186,700 | 222,678 | 198,085 | 185,295 | 187,677 | 202,227 | 188,791 | 166,960 | 168,820 |
Gross Profit | 677,700 | 612,600 | 580,900 | 573,500 | 606,500 | 610,000 | 582,900 | 558,500 | 536,600 | 552,100 | 532,500 | 518,400 | 501,900 | 516,100 | 487,100 | 450,700 | 424,000 | 360,800 | 323,500 | 426,500 | 455,000 | 450,700 | 432,600 | 418,500 | 430,000 | 426,800 | 404,500 | 370,900 | 353,400 | 356,200 | 343,900 | 312,400 | 295,976 | 316,641 | 298,498 | 261,964 | 253,309 | 272,887 | 267,716 | 276,351 |
Gross Profit Margin | 66.55% | 61.09% | 61.63% | 61.56% | 65.42% | 65.58% | 66.43% | 65.06% | 63.27% | 65.46% | 64.17% | 65.85% | 66.12% | 67.61% | 67.70% | 66.23% | 62.21% | 62.40% | 61.63% | 66.00% | 65.79% | 66.34% | 66.12% | 66.63% | 66.00% | 64.67% | 64.07% | 62.86% | 62.94% | 64.06% | 65.83% | 62.59% | 57.07% | 61.52% | 61.70% | 58.26% | 55.61% | 59.11% | 61.59% | 62.08% |
Research and Development | 37,700 | 39,000 | 38,900 | 39,500 | 36,700 | 36,500 | 32,600 | 31,600 | 29,100 | 28,700 | 26,300 | 26,200 | 25,600 | 24,800 | 21,000 | 21,400 | 25,500 | 21,800 | 23,800 | 22,200 | 23,300 | 21,500 | 21,000 | 21,000 | 22,500 | 22,500 | 20,800 | 18,800 | 18,500 | 17,500 | 16,800 | 16,300 | 17,941 | 16,013 | 16,696 | 14,761 | 18,360 | 18,298 | 16,819 | 16,113 |
General and Administrative Expenses | 391,400 | 381,100 | 380,300 | 380,900 | 387,600 | 375,200 | 407,500 | 330,900 | 358,000 | 342,700 | 322,400 | 319,100 | 311,600 | 352,500 | 285,800 | 261,200 | 264,200 | 232,800 | 237,200 | 258,300 | 250,000 | 249,800 | 246,800 | 250,000 | 248,600 | 251,000 | 247,900 | 225,900 | 208,500 | 208,700 | 193,300 | 188,600 | 189,131 | 182,403 | 177,659 | 173,604 | 179,643 | 191,783 | 167,583 | 173,535 |
Total Operating Expenses | 429,100 | 420,100 | 419,200 | 420,400 | 470,800 | 458,400 | 486,600 | 409,000 | 433,100 | 411,500 | 399,800 | 387,600 | 373,300 | 415,500 | 343,900 | 317,300 | 323,900 | 288,800 | 294,900 | 315,400 | 308,400 | 308,500 | 304,700 | 307,600 | 307,300 | 311,200 | 305,400 | 280,700 | 244,900 | 243,400 | 226,800 | 221,700 | 221,795 | 213,969 | 208,667 | 204,568 | 211,056 | 222,576 | 196,718 | 203,243 |
Operating Income or Loss | 198,400 | 192,500 | 161,700 | 153,100 | 135,700 | 151,600 | 96,300 | 149,500 | 103,500 | 140,600 | 132,700 | 130,800 | 128,600 | 100,600 | 143,200 | 133,400 | 100,100 | 72,000 | 28,600 | 111,100 | 146,600 | 142,200 | 146,900 | 110,900 | 122,700 | 115,600 | 74,700 | 90,200 | 108,500 | 112,800 | 117,100 | 90,700 | 74,181 | 102,672 | 89,831 | 57,396 | 42,253 | 50,311 | 70,998 | 73,108 |
Operating Margin | 19.48% | 19.20% | 17.15% | 16.43% | 14.64% | 16.30% | 10.98% | 17.41% | 12.20% | 16.67% | 15.99% | 16.62% | 16.94% | 13.18% | 19.90% | 19.60% | 14.69% | 12.45% | 5.45% | 17.19% | 21.20% | 20.93% | 22.45% | 17.66% | 18.83% | 17.52% | 11.83% | 15.29% | 19.32% | 20.29% | 22.42% | 18.17% | 14.30% | 19.95% | 18.57% | 12.76% | 9.28% | 10.90% | 16.33% | 16.42% |
Interest Expense | 27,000 | 28,500 | 28,900 | 43,500 | 26,300 | 26,800 | 26,100 | 26,100 | 22,800 | 17,100 | 10,800 | 6,600 | 5,000 | 5,600 | 6,100 | 6,400 | 6,700 | 5,700 | 12,800 | 11,600 | 14,600 | 16,700 | 18,500 | 18,200 | 22,800 | 22,800 | 18,700 | 18,400 | 10,100 | 8,300 | 7,700 | 7,300 | 5,321 | 7,983 | 7,611 | 5,274 | 4,780 | 4,690 | 4,692 | 3,941 |
EBITDA | 198,400 | 281,200 | 270,800 | 260,300 | 225,400 | 228,000 | 182,500 | 237,900 | 211,700 | 215,200 | 269,300 | 212,400 | 206,000 | 261,600 | 262,800 | 223,500 | 177,500 | 142,700 | 90,600 | 179,600 | 213,700 | 214,400 | 217,300 | 180,800 | 206,000 | 182,200 | 141,700 | 159,800 | 151,700 | 163,200 | 133,900 | 135,200 | 121,515 | 150,900 | 138,100 | 109,500 | 91,312 | 61,786 | 84,000 | 114,290 |
Depreciation and Amortization | 0 | 89,000 | 98,300 | 96,800 | 132,700 | 94,500 | 90,800 | 89,700 | 121,200 | 81,700 | 93,400 | 82,000 | 77,400 | 160,100 | 118,300 | 34,700 | 34,200 | 34,200 | 33,900 | 34,900 | 35,100 | 37,200 | 36,900 | 36,600 | 36,200 | 37,700 | 69,000 | 36,000 | 17,900 | 17,200 | 16,700 | 16,800 | 14,723 | 15,553 | 14,312 | 16,203 | 13,053 | 12,495 | 12,316 | 13,595 |
Income Before Tax | 168,600 | 163,700 | 130,000 | 120,000 | 106,400 | 118,800 | 65,600 | 122,100 | 72,400 | 117,300 | 163,700 | 121,900 | 121,600 | 94,000 | 136,400 | 139,500 | 93,700 | 66,400 | 9,000 | 97,400 | 128,500 | 127,000 | 128,100 | 93,800 | 112,700 | 90,400 | 54,000 | 74,800 | 96,600 | 107,700 | 109,500 | 80,100 | 68,851 | 93,415 | 82,638 | 50,730 | 36,427 | 44,601 | 66,992 | 67,465 |
Income Tax Expense | 51,100 | 59,000 | 41,100 | 38,800 | 21,900 | 33,500 | 25,800 | 37,500 | 6,800 | 18,900 | 37,100 | 26,600 | 11,300 | -521,800 | 18,900 | -1,961,600 | 12,500 | 11,200 | -2,500 | 6,900 | 7,500 | 6,900 | 5,700 | -9,400 | 12,100 | -10,400 | -6,900 | 197,300 | 8,000 | 4,100 | 4,600 | 4,300 | 8,357 | 5,172 | 8,183 | -1,011 | -588 | -642 | 5,855 | 5,716 |
Net Income | 117,500 | 104,700 | 88,900 | 81,200 | 84,500 | 85,300 | 39,800 | 84,600 | 65,600 | 98,400 | 126,600 | 95,300 | 110,300 | 615,800 | 117,500 | 2,101,100 | 81,200 | 55,200 | 11,500 | 90,500 | 121,000 | 120,100 | 122,400 | 103,200 | 100,600 | 100,800 | 60,900 | -122,500 | 88,600 | 103,600 | 104,900 | 75,800 | 60,508 | 87,928 | 74,125 | 51,356 | 36,679 | 44,951 | 60,713 | 61,179 |
Net Income Margin | 11.54% | 10.44% | 9.43% | 8.72% | 9.11% | 9.17% | 4.54% | 9.85% | 7.73% | 11.67% | 15.26% | 12.11% | 14.53% | 80.67% | 16.33% | 308.76% | 11.91% | 9.55% | 2.19% | 14.00% | 17.50% | 17.68% | 18.71% | 16.43% | 15.44% | 15.27% | 9.65% | -20.76% | 15.78% | 18.63% | 20.08% | 15.19% | 11.67% | 17.08% | 15.32% | 11.42% | 8.05% | 9.74% | 13.97% | 13.74% |
EPS | 0.58 | 0.53 | 0.45 | 0.41 | 0.43 | 0.43 | 0.20 | 0.43 | 0.33 | 2.00 | 2.57 | 1.93 | 2.24 | 12.50 | 2.39 | 42.77 | 1.65 | 1.13 | 0.23 | 1.84 | 2.46 | 2.43 | 2.48 | 2.09 | 2.04 | 2.05 | 1.24 | -2.51 | 1.82 | 2.12 | 2.14 | 1.55 | 1.24 | 1.81 | 1.53 | 1.06 | 0.76 | 0.92 | 1.25 | 1.27 |
EPS Diluted | 0.58 | 0.52 | 0.44 | 0.41 | 0.42 | 0.43 | 0.20 | 0.43 | 0.33 | 1.98 | 2.55 | 1.91 | 2.21 | 12.37 | 2.36 | 42.31 | 1.64 | 1.12 | 0.23 | 1.82 | 2.42 | 2.40 | 2.45 | 2.07 | 2.02 | 2.03 | 1.23 | -2.51 | 1.78 | 2.09 | 2.12 | 1.53 | 1.23 | 1.79 | 1.52 | 1.05 | 0.75 | 0.91 | 1.23 | 1.25 |
Weighted Average Shares Out | 201,100 | 199,100 | 198,900 | 198,400 | 198,000 | 198,000 | 198,000 | 197,600 | 197,200 | 49,300 | 49,300 | 49,400 | 49,300 | 49,300 | 49,200 | 49,100 | 49,100 | 49,100 | 49,200 | 49,100 | 49,100 | 49,500 | 49,400 | 49,300 | 49,200 | 49,100 | 49,100 | 48,900 | 48,800 | 48,900 | 49,000 | 48,800 | 48,785 | 48,600 | 48,400 | 48,300 | 48,268 | 48,600 | 48,463 | 48,202 |
Weighted Average Shares Out Diluted | 201,100 | 200,600 | 200,500 | 199,900 | 199,600 | 199,600 | 199,200 | 198,800 | 198,400 | 49,600 | 49,700 | 49,900 | 49,900 | 49,800 | 49,700 | 49,700 | 49,600 | 49,500 | 49,600 | 49,700 | 50,000 | 50,100 | 50,000 | 49,900 | 49,900 | 49,700 | 49,600 | 48,900 | 49,700 | 49,600 | 49,500 | 49,400 | 49,281 | 49,000 | 48,900 | 48,800 | 49,177 | 49,244 | 49,163 | 49,082 |
Reported Currency: USD | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 |
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Current Assets | ||||||||||||||||||||||||||||||||||||||||
Cash and Cash Equivalents | 107,600 | 109,700 | 112,600 | 135,300 | 120,800 | 117,300 | 111,900 | 118,200 | 138,200 | 246,300 | 399,200 | 280,700 | 95,900 | 112,200 | 105,900 | 119,100 | 115,900 | 127,400 | 79,800 | 76,800 | 89,000 | 112,700 | 104,600 | 146,600 | 77,700 | 155,600 | 164,900 | 91,700 | 88,800 | 46,000 | 121,300 | 91,100 | 100,817 | 62,613 | 44,464 | 16,047 | 16,426 | 17,005 | 17,911 | 16,428 |
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 | 107,600 | 109,700 | 112,600 | 135,300 | 120,800 | 117,300 | 111,900 | 118,200 | 138,200 | 246,300 | 399,200 | 280,700 | 95,900 | 112,200 | 105,900 | 119,100 | 115,900 | 127,400 | 79,800 | 76,800 | 89,000 | 112,700 | 104,600 | 146,600 | 77,700 | 155,600 | 164,900 | 91,700 | 88,800 | 46,000 | 121,300 | 91,100 | 100,817 | 62,613 | 44,464 | 16,047 | 16,426 | 17,005 | 17,911 | 16,428 |
Net Receivables | 717,000 | 739,000 | 688,700 | 651,000 | 609,700 | 629,900 | 564,700 | 581,800 | 557,800 | 543,600 | 532,000 | 525,900 | 515,300 | 535,100 | 490,100 | 461,200 | 435,400 | 450,500 | 368,800 | 408,000 | 435,300 | 404,700 | 396,200 | 389,700 | 374,700 | 375,600 | 432,600 | 413,800 | 316,600 | 335,900 | 311,200 | 290,900 | 291,370 | 307,341 | 298,825 | 278,891 | 282,918 | 280,160 | 267,183 | 275,899 |
Inventory | 802,700 | 779,300 | 775,400 | 747,500 | 735,600 | 723,600 | 699,000 | 659,100 | 628,700 | 621,600 | 603,800 | 588,100 | 585,600 | 587,900 | 582,000 | 570,500 | 570,400 | 594,900 | 568,200 | 526,500 | 506,900 | 502,100 | 493,100 | 486,200 | 468,800 | 479,600 | 504,800 | 506,300 | 454,100 | 453,900 | 437,600 | 421,400 | 417,696 | 430,259 | 433,596 | 430,898 | 419,692 | 405,966 | 402,537 | 390,101 |
Other Current Assets | 324,200 | 298,700 | 282,300 | 260,100 | 238,800 | 240,200 | 223,700 | 218,400 | 208,900 | 186,200 | 203,200 | 303,400 | 268,500 | 239,400 | 144,600 | 146,600 | 152,500 | 148,500 | 149,400 | 138,600 | 132,200 | 131,300 | 285,400 | 170,500 | 339,400 | 356,000 | 340,200 | 327,400 | 187,400 | 192,600 | 176,400 | 161,000 | 127,200 | 129,426 | 138,230 | 118,668 | 122,392 | 111,561 | 112,335 | 104,681 |
Total Current Assets | 1,951,500 | 1,926,700 | 1,859,000 | 1,793,900 | 1,704,900 | 1,711,000 | 1,599,300 | 1,577,500 | 1,533,600 | 1,597,700 | 1,738,200 | 1,698,100 | 1,465,300 | 1,474,600 | 1,322,600 | 1,297,400 | 1,274,200 | 1,321,300 | 1,166,200 | 1,149,900 | 1,163,400 | 1,150,800 | 1,136,600 | 1,193,000 | 1,090,900 | 1,188,800 | 1,272,400 | 1,175,500 | 953,200 | 932,100 | 958,300 | 883,900 | 934,458 | 929,639 | 915,115 | 844,504 | 841,818 | 814,692 | 799,966 | 787,109 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 1,863,400 | 1,747,600 | 1,709,300 | 1,682,200 | 1,632,600 | 1,535,000 | 1,489,800 | 1,464,000 | 1,432,900 | 1,601,300 | 1,615,500 | 1,629,500 | 1,604,600 | 1,570,600 | 1,574,900 | 1,575,400 | 1,542,100 | 1,496,600 | 1,451,600 | 1,432,500 | 1,132,100 | 1,065,400 | 1,032,700 | 1,023,800 | 976,000 | 967,400 | 966,500 | 952,000 | 910,100 | 894,900 | 886,500 | 879,100 | 877,672 | 922,211 | 964,359 | 948,174 | 967,097 | 974,876 | 961,762 | 928,627 |
Goodwill | 3,838,400 | 3,777,200 | 3,761,300 | 3,773,200 | 3,624,500 | 3,683,100 | 3,660,000 | 3,672,300 | 3,609,700 | 3,665,800 | 3,719,400 | 3,835,700 | 2,574,000 | 2,585,200 | 2,567,700 | 2,553,300 | 2,447,300 | 2,445,000 | 2,400,000 | 2,445,900 | 2,428,900 | 2,391,400 | 2,438,500 | 2,449,300 | 2,392,100 | 2,421,300 | 2,461,100 | 2,454,400 | 2,354,800 | 2,333,600 | 2,302,700 | 2,279,800 | 2,164,748 | 2,228,063 | 2,233,251 | 2,157,260 | 2,197,077 | 2,189,153 | 2,177,551 | 2,157,577 |
Intangible Assets | 1,791,000 | 1,786,800 | 1,796,900 | 1,848,100 | 1,710,300 | 1,770,600 | 1,815,000 | 1,863,400 | 1,885,100 | 1,917,300 | 1,907,400 | 1,842,000 | 1,271,500 | 1,308,100 | 1,412,400 | 1,358,600 | 1,289,000 | 1,311,400 | 1,337,700 | 1,374,400 | 1,405,300 | 1,438,600 | 1,474,100 | 1,514,100 | 1,521,300 | 1,558,800 | 1,602,000 | 1,587,800 | 504,700 | 487,900 | 485,000 | 498,500 | 441,086 | 454,506 | 437,005 | 406,832 | 411,090 | 402,286 | 411,232 | 418,043 |
Long Term Investments | 0 | 0 | 1,796,900 | 0 | 0 | 0 | 0 | 0 | 124,500 | 72,900 | 86,800 | 34,800 | 17,200 | 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 |
Tax Assets | 2,210,300 | 2,248,300 | 2,283,700 | 2,318,300 | 2,349,500 | 2,369,400 | 2,390,600 | 2,415,100 | 2,443,100 | 2,464,000 | 2,480,100 | 2,488,200 | 2,546,600 | 2,554,900 | 2,017,400 | 2,031,200 | 80,100 | 80,100 | 77,000 | 75,900 | 78,000 | 63,100 | 60,100 | 55,200 | 58,400 | 45,700 | 36,700 | 22,500 | 60,300 | 66,100 | 59,700 | 57,800 | 6,107 | 6,696 | 5,969 | 6,307 | 9,127 | 8,602 | 8,554 | 8,230 |
Other Non-Current Assets | 660,600 | 621,400 | -1,159,700 | 616,900 | 637,100 | 628,200 | 584,800 | 568,800 | 463,400 | 233,100 | 230,600 | 134,200 | 127,000 | 117,200 | 118,800 | 106,000 | 104,800 | 94,000 | 77,500 | 69,900 | 66,800 | 63,500 | 61,400 | 63,200 | 74,100 | 74,900 | 75,700 | 76,400 | 75,600 | 68,200 | 57,600 | 57,600 | 51,847 | 51,560 | 45,554 | 38,725 | 34,401 | 33,073 | 33,595 | 36,158 |
Total Non-Current Assets | 10,363,700 | 10,181,300 | 10,188,400 | 10,238,700 | 9,954,000 | 9,986,300 | 9,940,200 | 9,983,600 | 9,958,700 | 9,954,400 | 10,039,800 | 9,964,400 | 8,140,900 | 8,136,000 | 7,691,200 | 7,624,500 | 5,463,300 | 5,427,100 | 5,343,800 | 5,398,600 | 5,111,100 | 5,022,000 | 5,066,800 | 5,105,600 | 5,021,900 | 5,068,100 | 5,142,000 | 5,093,100 | 3,905,500 | 3,850,700 | 3,791,500 | 3,772,800 | 3,541,460 | 3,663,036 | 3,686,138 | 3,557,298 | 3,618,792 | 3,607,990 | 3,592,694 | 3,548,635 |
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 | 12,315,200 | 12,108,000 | 12,047,400 | 12,032,600 | 11,658,900 | 11,697,300 | 11,539,500 | 11,561,100 | 11,492,300 | 11,552,100 | 11,778,000 | 11,662,500 | 9,606,200 | 9,610,600 | 9,013,800 | 8,921,900 | 6,737,500 | 6,748,400 | 6,510,000 | 6,548,500 | 6,274,500 | 6,172,800 | 6,203,400 | 6,298,600 | 6,112,800 | 6,256,900 | 6,414,400 | 6,268,600 | 4,858,700 | 4,782,800 | 4,749,800 | 4,656,700 | 4,475,918 | 4,592,675 | 4,601,253 | 4,401,802 | 4,460,610 | 4,422,682 | 4,392,660 | 4,335,744 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 260,500 | 222,000 | 230,700 | 202,300 | 261,900 | 226,700 | 242,400 | 224,100 | 248,800 | 227,200 | 184,100 | 149,000 | 161,400 | 153,000 | 141,600 | 137,400 | 176,000 | 180,200 | 128,700 | 141,700 | 150,100 | 141,500 | 129,200 | 129,600 | 146,400 | 120,800 | 153,800 | 107,900 | 142,100 | 112,200 | 100,400 | 100,300 | 107,386 | 87,688 | 105,759 | 116,430 | 116,912 | 114,479 | 100,545 | 87,336 |
Short Term Debt | 33,300 | 41,800 | 42,700 | 47,100 | 45,400 | 95,900 | 90,700 | 84,600 | 412,600 | 570,500 | 941,900 | 948,700 | 83,400 | 469,800 | 446,800 | 435,400 | 442,600 | 584,900 | 586,000 | 574,500 | 563,700 | 390,000 | 454,600 | 445,500 | 37,100 | 45,300 | -113,900 | 29,600 | 23,400 | 33,400 | 41,300 | 223,500 | 226,325 | 31,692 | 30,191 | 46,696 | 240,443 | 237,558 | 242,165 | 92,795 |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,740 | 0 | 0 | 0 |
Deferred Revenue | 129,900 | 126,400 | 121,700 | 122,400 | 123,600 | 122,800 | 119,700 | 106,400 | 93,600 | 0 | 0 | -149,000 | -161,400 | -153,000 | -141,600 | -137,400 | -176,000 | -180,200 | -128,700 | -141,700 | -150,100 | -141,500 | -129,200 | -129,600 | -146,400 | -120,800 | 77,600 | -107,900 | -142,100 | -112,200 | -100,400 | -100,300 | -107,386 | -87,688 | -105,759 | -116,430 | -116,912 | -114,479 | -100,545 | -87,336 |
Other Current Liabilities | 599,100 | 579,300 | 556,400 | 592,100 | 538,100 | 531,900 | 480,100 | 484,200 | 525,200 | 578,000 | 522,400 | 566,700 | 468,300 | 440,400 | 404,300 | 388,500 | 385,800 | 363,600 | 310,600 | 352,300 | 396,800 | 357,900 | 357,100 | 363,500 | 353,000 | 295,300 | 187,700 | 278,200 | 230,600 | 225,600 | 201,500 | 194,100 | 202,744 | 200,861 | 186,267 | 184,843 | 193,327 | 177,550 | 192,932 | 202,448 |
Total Current Liabilities | 1,022,800 | 969,500 | 952,500 | 964,900 | 969,000 | 993,600 | 949,100 | 915,800 | 1,280,200 | 1,375,700 | 1,648,400 | 1,664,400 | 732,100 | 1,063,200 | 992,700 | 961,300 | 1,004,400 | 1,128,700 | 1,025,300 | 1,068,500 | 1,110,600 | 889,400 | 940,900 | 938,600 | 536,500 | 461,400 | 460,400 | 415,700 | 396,100 | 371,200 | 343,200 | 517,900 | 536,455 | 320,241 | 322,217 | 347,969 | 565,422 | 529,587 | 535,642 | 382,579 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 2,550,400 | 2,591,600 | 2,671,300 | 2,726,200 | 2,527,200 | 2,518,300 | 2,569,000 | 2,630,900 | 2,354,500 | 2,562,500 | 2,572,700 | 2,587,500 | 1,627,800 | 1,416,600 | 1,565,800 | 1,659,900 | 1,620,700 | 1,564,400 | 1,577,500 | 1,474,900 | 1,262,600 | 1,422,600 | 1,472,300 | 1,686,900 | 1,985,700 | 2,248,900 | 2,442,400 | 2,372,900 | 1,149,300 | 1,180,000 | 1,345,600 | 1,201,000 | 1,107,448 | 1,412,374 | 1,411,182 | 1,330,627 | 1,109,514 | 1,070,299 | 1,105,544 | 1,302,542 |
Deferred Revenue | 0 | 190,800 | 188,600 | 186,300 | 184,200 | 185,500 | 182,600 | 195,100 | 198,300 | 0 | 0 | 0 | -1,371,900 | -822,600 | -999,700 | -1,108,700 | -1,027,900 | -827,800 | -889,600 | -786,300 | -576,700 | -922,600 | -921,800 | -1,146,400 | -1,833,200 | -2,120,000 | -2,285,300 | -2,276,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 96,000 | 94,900 | 94,200 | 90,400 | 101,500 | 137,600 | 139,000 | 144,300 | 149,900 | 143,800 | 131,600 | 100,600 | 24,100 | 28,800 | 22,300 | 21,600 | 25,800 | 28,500 | 26,800 | 27,600 | 28,000 | 31,500 | 33,300 | 34,600 | 31,000 | 37,200 | 38,000 | 40,800 | 38,800 | 30,900 | 25,600 | 26,800 | 37,532 | 43,773 | 37,568 | 35,597 | 31,016 | 67,922 | 69,156 | 69,377 |
Other Non-Current Liabilities | 562,400 | 336,000 | 336,900 | 369,500 | 326,000 | 333,800 | 321,800 | 339,300 | 334,700 | 387,000 | 411,500 | 383,900 | 280,200 | 316,600 | 270,200 | 289,200 | 261,800 | 266,400 | 252,900 | 246,600 | 244,700 | 213,800 | 214,700 | 213,000 | 251,800 | 282,800 | 285,600 | 282,800 | 98,700 | 107,400 | 95,600 | 91,600 | 94,448 | 78,885 | 85,505 | 80,883 | 80,754 | 60,939 | 66,581 | 64,261 |
Total Non-Current Liabilities | 3,208,800 | 3,213,300 | 3,291,000 | 3,372,400 | 3,138,900 | 3,175,200 | 3,212,400 | 3,309,600 | 3,037,400 | 3,093,300 | 3,115,800 | 3,072,000 | 1,932,100 | 1,762,000 | 1,858,300 | 1,970,700 | 1,908,300 | 1,859,300 | 1,857,200 | 1,749,100 | 1,535,400 | 1,667,900 | 1,720,300 | 1,934,500 | 2,268,500 | 2,568,900 | 2,766,000 | 2,696,500 | 1,286,800 | 1,318,300 | 1,466,800 | 1,319,400 | 1,239,428 | 1,535,032 | 1,534,255 | 1,447,107 | 1,221,284 | 1,199,160 | 1,241,281 | 1,436,180 |
Total Liabilities | 4,231,600 | 4,182,800 | 4,243,500 | 4,337,300 | 4,107,900 | 4,168,800 | 4,161,500 | 4,225,400 | 4,317,600 | 4,469,000 | 4,764,200 | 4,736,400 | 2,664,200 | 2,825,200 | 2,851,000 | 2,932,000 | 2,912,700 | 2,988,000 | 2,882,500 | 2,817,600 | 2,646,000 | 2,557,300 | 2,661,200 | 2,873,100 | 2,805,000 | 3,030,300 | 3,226,400 | 3,112,200 | 1,682,900 | 1,689,500 | 1,810,000 | 1,837,300 | 1,775,883 | 1,855,273 | 1,856,472 | 1,795,076 | 1,786,706 | 1,728,747 | 1,776,923 | 1,818,759 |
Common Stock | 0 | 21,700 | 21,700 | 21,600 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 5,300 | 5,300 | 5,300 | 5,300 | 5,300 | 5,300 | 5,300 | 5,300 | 5,300 | 5,300 | 5,300 | 5,300 | 5,300 | 5,200 | 5,200 | 5,200 | 5,200 | 5,208 | 5,203 | 5,174 | 5,168 | 5,156 | 5,154 | 5,151 | 5,121 |
Retained Earnings | 0 | 7,150,900 | 7,046,200 | 6,957,300 | 6,876,100 | 6,791,600 | 6,707,800 | 6,668,000 | 6,584,900 | 6,519,400 | 6,422,500 | 6,295,900 | 6,202,100 | 6,091,800 | 5,477,500 | 5,360,000 | 3,261,800 | 3,180,600 | 3,126,900 | 3,115,400 | 3,026,400 | 2,905,400 | 2,786,800 | 2,664,400 | 2,576,000 | 2,470,500 | 2,371,200 | 2,310,300 | 2,434,200 | 2,345,600 | 2,243,400 | 2,138,600 | 2,050,443 | 1,989,906 | 1,903,469 | 1,829,344 | 1,779,440 | 1,742,761 | 1,699,268 | 1,638,555 |
Accumulated Other Comprehensive Income/Loss | 0 | -425,100 | -422,600 | -422,000 | -453,800 | -374,800 | -423,800 | -403,800 | -466,800 | -477,300 | -434,500 | -377,200 | -341,300 | -359,800 | -347,200 | -381,300 | -472,000 | -444,700 | -512,800 | -430,400 | -447,100 | -481,800 | -416,600 | -398,000 | -430,700 | -385,600 | -316,000 | -273,000 | -375,300 | -384,800 | -423,100 | -461,400 | -489,600 | -380,032 | -253,153 | -305,433 | -191,643 | -168,140 | -185,372 | -219,747 |
Total Stockholders Equity | 8,083,600 | 7,925,000 | 7,803,700 | 7,695,100 | 7,551,000 | 7,528,500 | 7,378,000 | 7,335,700 | 7,174,700 | 7,083,100 | 7,013,800 | 6,926,100 | 6,942,000 | 6,785,400 | 6,162,800 | 5,989,900 | 3,824,800 | 3,760,400 | 3,627,500 | 3,730,900 | 3,628,500 | 3,615,500 | 3,542,200 | 3,425,500 | 3,307,800 | 3,226,600 | 3,187,900 | 3,156,400 | 3,175,632 | 3,093,132 | 2,939,632 | 2,819,232 | 2,699,867 | 2,730,688 | 2,738,076 | 2,599,957 | 2,667,509 | 2,687,572 | 2,609,666 | 2,500,874 |
Total Investments | 0 | -200 | 1,796,900 | 0 | 0 | 0 | 0 | 0 | 124,500 | 72,900 | 86,800 | 34,800 | 17,200 | 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 Debt | 2,583,700 | 2,632,400 | 2,713,000 | 2,772,300 | 2,569,200 | 2,594,300 | 2,640,200 | 2,695,400 | 2,763,400 | 3,097,100 | 3,478,400 | 3,499,500 | 1,710,700 | 1,856,700 | 1,978,400 | 2,060,600 | 2,030,000 | 2,117,000 | 2,132,000 | 2,017,900 | 1,826,300 | 1,812,600 | 1,926,900 | 2,132,400 | 2,022,800 | 2,294,200 | 2,483,700 | 2,402,500 | 1,172,700 | 1,213,400 | 1,386,900 | 1,424,500 | 1,333,773 | 1,444,066 | 1,441,373 | 1,377,323 | 1,349,957 | 1,307,857 | 1,347,709 | 1,395,337 |
Net Debt | 2,476,100 | 2,522,700 | 2,600,400 | 2,637,000 | 2,448,400 | 2,477,000 | 2,528,300 | 2,577,200 | 2,625,200 | 2,850,800 | 3,079,200 | 3,218,800 | 1,614,800 | 1,744,500 | 1,872,500 | 1,941,500 | 1,914,100 | 1,989,600 | 2,052,200 | 1,941,100 | 1,737,300 | 1,699,900 | 1,822,300 | 1,985,800 | 1,945,100 | 2,138,600 | 2,318,800 | 2,310,800 | 1,083,900 | 1,167,400 | 1,265,600 | 1,333,400 | 1,232,956 | 1,381,453 | 1,396,909 | 1,361,276 | 1,333,531 | 1,290,852 | 1,329,798 | 1,378,909 |
Reported Currency: USD | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
Net Income | 117,500 | 104,700 | 88,900 | 81,200 | 84,500 | 85,300 | 39,800 | 84,600 | 65,600 | 98,400 | 126,500 | 95,300 | 110,300 | 615,800 | 117,500 | 2,101,100 | 81,200 | 55,200 | 11,500 | 90,500 | 121,000 | 120,200 | 122,300 | 103,200 | 100,700 | 100,800 | 60,900 | -122,500 | 88,600 | 103,600 | 104,900 | 75,800 | 60,495 | 88,243 | 74,455 | 51,741 | 37,015 | 45,243 | 61,137 | 61,749 |
Depreciation & Amortization | 91,000 | 89,000 | 98,300 | 96,800 | 92,700 | 94,500 | 90,800 | 89,700 | 89,000 | 81,700 | 93,400 | 82,000 | 77,400 | 78,900 | 77,500 | 75,500 | 77,100 | 70,600 | 68,800 | 70,600 | 70,600 | 70,700 | 70,700 | 68,800 | 70,500 | 69,000 | 69,000 | 66,600 | 47,200 | 47,200 | 46,200 | 47,800 | 47,344 | 49,496 | 47,979 | 53,455 | 50,105 | 53,909 | 44,505 | 42,884 |
Deferred Income Tax | 0 | 0 | 1,500 | 0 | 44,700 | 1,300 | 1,600 | 0 | -1,100 | 19,400 | 20,900 | 14,700 | -12,700 | -511,900 | 3,700 | -1,981,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation | 0 | 0 | 17,200 | 0 | 0 | 15,500 | 15,100 | 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 |
Change in Working Capital | -31,200 | -49,800 | -143,100 | -109,600 | -30,000 | -85,800 | -75,000 | -28,000 | -165,300 | 43,700 | -58,600 | 6,200 | -68,300 | -20,200 | -11,500 | -49,900 | 30,100 | -36,100 | -69,200 | -50,600 | -18,000 | -2,400 | 33,600 | -53,300 | 260,700 | 46,500 | -187,000 | -600 | 52,500 | 800 | -29,200 | -30,300 | 58,559 | 7,037 | -31,281 | -30,386 | -9,214 | 5,488 | -9,201 | -56,157 |
Accounts Receivable | 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 |
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 | 0 | 0 |
Accounts Payable | 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 Working Capital | -31,200 | -49,800 | -143,100 | -109,600 | -30,000 | -85,800 | -75,000 | -28,000 | -165,300 | 43,700 | -58,600 | 6,200 | -36,700 | -20,200 | -11,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -600 | 52,500 | 800 | -29,200 | -30,300 | 58,559 | 7,037 | -31,281 | -30,386 | -9,214 | 5,488 | -9,201 | -56,157 |
Other Non-Cash Items | 90,800 | 63,600 | 263,500 | 54,300 | 27,000 | 31,700 | 51,900 | 20,300 | 142,500 | 20,700 | -50,400 | -32,200 | 67,800 | 61,200 | 5,400 | 2,300 | 29,900 | 23,100 | 14,700 | 19,200 | 26,300 | 8,200 | -11,800 | -16,900 | -195,300 | 18,900 | 228,000 | 82,700 | 10,700 | 2,900 | 9,800 | 15,100 | 26,966 | -15,890 | 6,695 | 14,729 | 26,615 | -8,672 | 14,199 | 31,365 |
Net Cash Provided by Operating Activities | 268,100 | 207,500 | 111,000 | 122,700 | 174,200 | 142,500 | 124,200 | 166,600 | 130,700 | 263,900 | 131,800 | 166,000 | 174,500 | 223,800 | 192,600 | 147,700 | 218,300 | 112,800 | 25,800 | 129,700 | 199,900 | 196,700 | 214,800 | 101,800 | 236,600 | 235,200 | 170,900 | 26,200 | 199,000 | 154,500 | 131,700 | 108,400 | 193,364 | 128,886 | 97,848 | 89,539 | 104,521 | 95,968 | 110,640 | 79,841 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -140,000 | -89,000 | -74,100 | -118,100 | -145,000 | -90,900 | -73,600 | -83,000 | -94,900 | -46,600 | -43,400 | -57,100 | -65,000 | -43,600 | -49,900 | -55,900 | -107,000 | -45,100 | -89,300 | -69,000 | -84,800 | -75,400 | -52,700 | -79,200 | -43,400 | -52,300 | -46,500 | -51,400 | -31,800 | -38,100 | -28,600 | -28,700 | -35,262 | -31,046 | -41,176 | -45,156 | -58,310 | -66,348 | -53,370 | -64,995 |
Acquisitions Net | -101,600 | 0 | -700 | -206,000 | -15,800 | -2,000 | -8,400 | -30,300 | -4,800 | 100 | 27,700 | -1,612,200 | -1,000 | -64,000 | -91,100 | -79,800 | -36,200 | -6,700 | -1,800 | -9,400 | -100 | -8,300 | -800 | -50,000 | -3,100 | -100 | -127,500 | -1,193,200 | -57,100 | -23,200 | -400 | -173,400 | -14,864 | -105,853 | -84,550 | -60,872 | 0 | 0 | 0 | -204 |
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 | 0 | -35,100 | -700 | -206,000 | 40,700 | -2,000 | -8,400 | -30,300 | 1,636,500 | 600 | -24,900 | -1,612,200 | -1,000 | -64,000 | -91,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43,746 | -426 | -548 | 0 |
Net Cash Used for Investing Activities | -241,600 | -124,100 | -74,800 | -324,100 | -160,800 | -92,900 | -82,000 | -113,300 | -99,700 | -46,500 | -15,700 | -1,669,300 | -66,000 | -107,600 | -141,000 | -135,700 | -143,200 | -51,800 | -91,100 | -78,400 | -84,900 | -83,700 | -53,500 | -129,200 | -46,500 | -52,400 | -174,000 | -1,244,600 | -88,900 | -61,300 | -29,000 | -202,100 | -50,126 | -136,899 | -125,726 | -106,028 | -102,056 | -66,774 | -53,918 | -65,199 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -49,600 | -89,500 | -57,500 | 202,200 | -6,900 | -45,200 | -52,700 | -76,000 | -133,800 | -370,200 | 1,500 | 1,781,300 | -138,500 | -117,500 | -74,900 | 21,000 | -87,800 | -20,100 | 120,600 | -50,000 | 12,500 | -115,600 | -205,100 | 108,500 | -273,400 | -189,400 | 80,600 | 1,231,800 | -40,400 | -174,700 | -38,500 | 91,100 | -108,804 | 600 | 65,200 | 28,100 | 41,231 | -39,166 | -50,431 | 11,116 |
Common Stock Issued | 0 | 2,200 | 1,800 | 1,900 | 17,200 | 2,100 | 1,900 | 1,800 | 10,700 | 2,000 | 1,800 | 0 | 22,200 | 1,600 | 1,300 | 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 | 0 | 0 | 0 | 0 | -17,200 | 0 | -400 | 0 | -10,700 | 0 | 0 | -78,500 | 0 | 0 | 0 | -24,800 | 0 | 0 | -47,800 | 0 | -150,000 | 0 | 0 | -6,100 | 0 | 0 | 0 | 0 | -25,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51,308 | 0 | 0 | -15,996 |
Dividends Paid | 0 | 0 | 0 | 0 | -1,500 | 0 | -1,500 | 0 | -1,500 | 0 | -1,500 | 0 | -1,500 | 0 | -1,500 | 0 | -1,500 | 0 | 0 | 0 | -1,500 | 0 | 0 | 0 | -1,400 | 0 | 0 | 0 | -1,400 | 0 | 0 | 0 | -1,462 | 0 | 0 | 0 | -1,458 | 0 | 0 | 0 |
Other Financing Activities | 21,200 | -300 | -1,400 | 10,100 | 1,900 | 2,200 | 5,900 | -1,600 | -9,500 | 1,500 | 1,400 | -9,200 | 16,200 | 8,900 | 9,500 | -9,800 | 4,000 | 1,500 | -1,200 | -13,200 | -100 | 12,000 | 3,200 | -9,200 | 11,500 | 800 | -200 | -14,400 | 300 | 3,800 | 6,000 | -7,600 | 7,434 | 28,392 | -10,500 | -10,300 | 9,030 | 9,484 | -3,812 | -15,367 |
Net Cash Used Provided by Financing Activities | -28,400 | -87,600 | -57,100 | 212,300 | -6,500 | -43,000 | -46,800 | -77,600 | -134,100 | -368,700 | 2,900 | 1,693,600 | -123,800 | -108,600 | -65,400 | -13,600 | -85,300 | -18,600 | 71,600 | -63,200 | -139,100 | -103,600 | -201,900 | 93,200 | -263,300 | -188,600 | 78,900 | 1,217,400 | -67,000 | -170,900 | -73,500 | 83,500 | -102,832 | 28,992 | 54,699 | 17,759 | -2,505 | -29,682 | -54,243 | -20,247 |
Effect of Forex Changes on Cash | -200 | 1,400 | -1,800 | 3,500 | -3,500 | -1,200 | -1,800 | 4,200 | -4,900 | -1,700 | -2,600 | -3,700 | -1,100 | -1,000 | 500 | 4,500 | -1,300 | 5,100 | -2,900 | -200 | 400 | -1,100 | -1,400 | 900 | -2,200 | -3,500 | -2,600 | 3,900 | -300 | 2,400 | 1,000 | 500 | -2,202 | -2,830 | 1,596 | -1,649 | -539 | -418 | -996 | -3,189 |
Net Change in Cash | -2,100 | -2,800 | -22,700 | 14,400 | 3,400 | 5,400 | -6,400 | -20,100 | -108,000 | -153,000 | 116,400 | 186,600 | -16,400 | 6,600 | -13,300 | 2,900 | -11,500 | 47,500 | 3,400 | -12,100 | -23,700 | 8,300 | -42,000 | 66,700 | -75,400 | -9,300 | 73,200 | 2,900 | 42,800 | -75,300 | 30,200 | -9,700 | 38,204 | 18,149 | 28,417 | -379 | -579 | -906 | 1,483 | -8,794 |
Cash at End of Period | 107,700 | 109,800 | 112,600 | 135,300 | 120,900 | 117,500 | 112,100 | 118,500 | 138,600 | 246,600 | 399,600 | 283,200 | 96,600 | 113,000 | 106,400 | 119,700 | 116,800 | 128,300 | 80,800 | 77,400 | 89,500 | 113,200 | 104,900 | 146,900 | 80,200 | 155,600 | 164,900 | 91,700 | 88,800 | 46,000 | 121,300 | 91,100 | 100,817 | 62,613 | 44,464 | 16,047 | 16,426 | 17,005 | 17,911 | 16,428 |
Cash at Start of Period | 109,800 | 112,600 | 135,300 | 120,900 | 117,500 | 112,100 | 118,500 | 138,600 | 246,600 | 399,600 | 283,200 | 96,600 | 113,000 | 106,400 | 119,700 | 116,800 | 128,300 | 80,800 | 77,400 | 89,500 | 113,200 | 104,900 | 146,900 | 80,200 | 155,600 | 164,900 | 91,700 | 88,800 | 46,000 | 121,300 | 91,100 | 100,800 | 62,613 | 44,464 | 16,047 | 16,426 | 17,005 | 17,911 | 16,428 | 25,222 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 268,100 | 207,500 | 111,000 | 122,700 | 174,200 | 142,500 | 124,200 | 166,600 | 130,700 | 263,900 | 131,800 | 166,000 | 174,500 | 223,800 | 192,600 | 147,700 | 218,300 | 112,800 | 25,800 | 129,700 | 199,900 | 196,700 | 214,800 | 101,800 | 236,600 | 235,200 | 170,900 | 26,200 | 199,000 | 154,500 | 131,700 | 108,400 | 193,364 | 128,886 | 97,848 | 89,539 | 104,521 | 95,968 | 110,640 | 79,841 |
Capital Expenditure | -140,000 | -89,000 | -74,100 | -118,100 | -145,000 | -90,900 | -73,600 | -83,000 | -94,900 | -46,600 | -43,400 | -57,100 | -65,000 | -43,600 | -49,900 | -55,900 | -107,000 | -45,100 | -89,300 | -69,000 | -84,800 | -75,400 | -52,700 | -79,200 | -43,400 | -52,300 | -46,500 | -51,400 | -31,800 | -38,100 | -28,600 | -28,700 | -35,262 | -31,046 | -41,176 | -45,156 | -58,310 | -66,348 | -53,370 | -64,995 |
Free Cash Flow | 128,100 | 118,500 | 36,900 | 4,600 | 29,200 | 51,600 | 50,600 | 83,600 | 35,800 | 217,300 | 88,400 | 108,900 | 109,500 | 180,200 | 142,700 | 91,800 | 111,300 | 67,700 | -63,500 | 60,700 | 115,100 | 121,300 | 162,100 | 22,600 | 193,200 | 182,900 | 124,400 | -25,200 | 167,200 | 116,400 | 103,100 | 79,700 | 158,102 | 97,840 | 56,672 | 44,383 | 46,211 | 29,620 | 57,270 | 14,846 |