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Reported Currency: USD | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 |
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Revenue | 2,470,935 | 2,406,173 | 2,377,177 | 2,342,330 | 2,284,471 | 2,189,986 | 2,174,858 | 2,166,454 | 2,074,686 | 1,960,542 | 1,922,281 | 1,896,950 | 1,835,661 | 1,777,056 | 1,757,048 | 1,746,575 | 1,619,584 | 1,810,648 | 1,843,749 | 1,811,139 | 1,793,730 | 1,682,330 | 1,718,268 | 1,697,975 | 1,669,550 | 1,589,138 | 1,606,441 | 1,611,503 | 1,530,287 | 1,281,135 | 1,296,923 | 1,294,130 | 1,271,405 | 1,216,083 | 1,219,080 | 1,198,890 | 1,142,583 | 1,108,847 | 1,123,379 | 1,102,077 |
Revenue Y/Y Growth | 8.16% | 9.87% | 9.30% | 8.12% | 10.11% | 11.70% | 13.14% | 14.21% | 13.02% | 10.33% | 9.40% | 8.61% | 13.34% | -1.86% | -4.70% | -3.56% | -9.71% | 7.63% | 7.30% | 6.66% | 7.44% | 5.86% | 6.96% | 5.37% | 9.10% | 24.04% | 23.87% | 24.52% | 20.36% | 5.35% | 6.39% | 7.94% | 11.27% | 9.67% | 8.52% | 8.78% | - | - | - | - |
Cost of Revenue | 1,297,189 | 1,258,905 | 1,235,629 | 1,200,759 | 1,195,693 | 1,155,955 | 1,152,411 | 1,138,342 | 1,128,491 | 1,062,388 | 1,037,140 | 994,194 | 976,611 | 967,540 | 937,164 | 920,374 | 911,764 | 986,253 | 991,358 | 961,997 | 970,165 | 927,177 | 943,110 | 923,263 | 917,212 | 888,675 | 890,072 | 872,150 | 851,561 | 714,711 | 725,496 | 710,356 | 717,687 | 691,475 | 691,680 | 674,746 | 655,923 | 633,540 | 641,955 | 624,131 |
Gross Profit | 1,173,746 | 1,147,268 | 1,141,548 | 1,141,571 | 1,088,778 | 1,034,031 | 1,022,447 | 1,028,112 | 946,195 | 898,154 | 885,141 | 902,756 | 859,050 | 809,516 | 819,884 | 826,201 | 707,820 | 824,395 | 852,391 | 849,142 | 823,565 | 755,153 | 775,158 | 774,712 | 752,338 | 700,463 | 716,369 | 739,353 | 678,726 | 566,424 | 571,427 | 583,774 | 553,718 | 524,608 | 527,400 | 524,144 | 486,660 | 475,307 | 481,424 | 477,946 |
Gross Profit Margin | 47.50% | 47.68% | 48.02% | 48.74% | 47.66% | 47.22% | 47.01% | 47.46% | 45.61% | 45.81% | 46.05% | 47.59% | 46.80% | 45.55% | 46.66% | 47.30% | 43.70% | 45.53% | 46.23% | 46.88% | 45.91% | 44.89% | 45.11% | 45.63% | 45.06% | 44.08% | 44.59% | 45.88% | 44.35% | 44.21% | 44.06% | 45.11% | 43.55% | 43.14% | 43.26% | 43.72% | 42.59% | 42.86% | 42.85% | 43.37% |
Research and Development | 26,600 | 0 | 0 | 0 | 24,500 | 0 | 0 | 0 | 23,500 | 0 | 0 | 0 | 22,300 | 0 | 0 | 0 | 21,500 | 0 | 0 | 0 | 21,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General and Administrative Expenses | 626,152 | 626,468 | 641,865 | 641,015 | 617,980 | 587,219 | 577,513 | 587,992 | 541,759 | 490,549 | 503,913 | 508,655 | 502,604 | 483,048 | 467,012 | 476,495 | 500,386 | 509,743 | 517,927 | 542,996 | 508,240 | 476,099 | 491,671 | 504,634 | 471,807 | 490,618 | 468,084 | 486,283 | 437,672 | 362,385 | 365,222 | 374,026 | 350,778 | 331,656 | 327,051 | 338,637 | 308,941 | 301,690 | 300,249 | 314,458 |
Total Operating Expenses | 626,152 | 626,468 | 641,865 | 641,015 | 617,980 | 587,219 | 577,513 | 587,992 | 541,759 | 490,549 | 503,913 | 508,655 | 502,604 | 483,048 | 467,012 | 476,495 | 500,386 | 509,743 | 517,927 | 542,996 | 508,240 | 476,099 | 491,671 | 504,634 | 471,807 | 490,618 | 468,084 | 486,283 | 437,672 | 362,385 | 365,222 | 374,026 | 350,778 | 331,656 | 327,051 | 338,637 | 308,941 | 301,690 | 300,249 | 314,458 |
Operating Income or Loss | 547,594 | 520,800 | 499,683 | 500,556 | 470,798 | 446,812 | 444,934 | 440,120 | 404,436 | 407,605 | 381,228 | 394,101 | 356,446 | 326,468 | 352,872 | 349,706 | 207,434 | 314,652 | 334,464 | 306,146 | 314,411 | 278,255 | 275,640 | 265,228 | 265,500 | 200,024 | 235,211 | 249,099 | 177,308 | 194,695 | 202,858 | 206,961 | 202,940 | 192,952 | 200,349 | 185,507 | 177,719 | 173,617 | 181,175 | 163,488 |
Operating Margin | 22.16% | 21.64% | 21.02% | 21.37% | 20.61% | 20.40% | 20.46% | 20.32% | 19.49% | 20.79% | 19.83% | 20.78% | 19.42% | 18.37% | 20.08% | 20.02% | 12.81% | 17.38% | 18.14% | 16.90% | 17.53% | 16.54% | 16.04% | 15.62% | 15.90% | 12.59% | 14.64% | 15.46% | 11.59% | 15.20% | 15.64% | 15.99% | 15.96% | 15.87% | 16.43% | 15.47% | 15.55% | 15.66% | 16.13% | 14.83% |
Interest Expense | 24,076 | 25,530 | 26,590 | 24,544 | 25,773 | 28,819 | 28,920 | 27,720 | 23,058 | 22,030 | 21,902 | 21,854 | 24,551 | 24,552 | 24,557 | 24,550 | 25,952 | 25,943 | 26,177 | 27,321 | 25,782 | 26,770 | 24,880 | 24,304 | 24,828 | 25,901 | 29,129 | 30,317 | 45,389 | 13,696 | 13,267 | 14,172 | 15,776 | 16,163 | 16,171 | 16,412 | 16,395 | 16,254 | 15,929 | 16,583 |
EBITDA | 662,526 | 632,214 | 609,678 | 607,790 | 576,722 | 550,013 | 546,486 | 540,321 | 506,888 | 508,345 | 479,974 | 492,106 | 454,674 | 423,722 | 449,565 | 445,949 | 304,190 | 411,162 | 429,083 | 398,302 | 409,360 | 370,782 | 372,254 | 356,869 | 355,415 | 276,292 | 318,906 | 321,876 | 306,065 | 248,714 | 250,118 | 252,981 | 245,879 | 235,064 | 241,586 | 225,394 | 216,932 | 211,600 | 219,693 | 203,195 |
Depreciation and Amortization | 114,932 | 111,414 | 109,226 | 106,812 | 105,080 | 102,828 | 101,208 | 100,046 | 102,378 | 100,190 | 98,219 | 97,949 | 97,604 | 97,167 | 96,475 | 96,179 | 96,560 | 96,163 | 94,336 | 91,994 | 93,764 | 91,658 | 88,376 | 86,295 | 74,514 | 66,063 | 70,330 | 68,509 | 64,881 | 44,664 | 43,882 | 43,168 | 42,608 | 41,777 | 41,126 | 39,768 | 39,042 | 37,887 | 38,499 | 39,654 |
Income Before Tax | 527,139 | 496,200 | 473,862 | 476,434 | 445,869 | 418,366 | 416,358 | 412,555 | 381,452 | 385,631 | 359,382 | 372,303 | 331,993 | 302,003 | 328,533 | 325,220 | 181,678 | 289,056 | 308,570 | 278,987 | 288,900 | 251,555 | 320,524 | 241,420 | 241,042 | 174,507 | 206,373 | 219,079 | 132,049 | 181,010 | 189,622 | 192,854 | 187,495 | 177,124 | 184,289 | 169,214 | 159,828 | 157,459 | 165,265 | 175,316 |
Income Tax Expense | 112,824 | 98,621 | 99,249 | 91,349 | 99,668 | 92,539 | 92,065 | 60,866 | 86,991 | 70,183 | 64,713 | 41,124 | 64,271 | 43,619 | 43,676 | 25,215 | 37,093 | 54,536 | 62,127 | 28,175 | 62,729 | 50,632 | 77,530 | 28,873 | 51,744 | -121,282 | 68,636 | 57,971 | 49,875 | 62,363 | 66,168 | 54,763 | 69,484 | 59,845 | 68,836 | 63,016 | 60,112 | 57,052 | 61,819 | 65,525 |
Net Income | 414,315 | 397,579 | 374,613 | 385,085 | 346,201 | 325,827 | 324,293 | 351,689 | 294,461 | 315,448 | 294,669 | 331,179 | 267,722 | 258,384 | 284,857 | 300,005 | 144,585 | 234,520 | 246,120 | 250,812 | 226,119 | 203,334 | 243,013 | 212,515 | 186,171 | 302,095 | 137,109 | 217,211 | 84,237 | 118,005 | 140,377 | 138,091 | 130,898 | 117,341 | 345,100 | 100,181 | 105,215 | 94,883 | 120,412 | 110,108 |
Net Income Margin | 16.77% | 16.52% | 15.76% | 16.44% | 15.15% | 14.88% | 14.91% | 16.23% | 14.19% | 16.09% | 15.33% | 17.46% | 14.58% | 14.54% | 16.21% | 17.18% | 8.93% | 12.95% | 13.35% | 13.85% | 12.61% | 12.09% | 14.14% | 12.52% | 11.15% | 19.01% | 8.53% | 13.48% | 5.50% | 9.21% | 10.82% | 10.67% | 10.30% | 9.65% | 28.31% | 8.36% | 9.21% | 8.56% | 10.72% | 9.99% |
EPS | 4.07 | 3.90 | 3.67 | 3.76 | 3.39 | 3.19 | 3.18 | 3.47 | 2.88 | 2.99 | 2.83 | 3.19 | 2.53 | 2.44 | 2.69 | 2.86 | 1.38 | 2.23 | 2.35 | 2.40 | 2.13 | 1.91 | 2.25 | 1.96 | 1.71 | 2.79 | 1.26 | 2.02 | 0.78 | 1.10 | 1.32 | 1.29 | 1.21 | 1.07 | 3.11 | 0.89 | 0.91 | 0.81 | 1.02 | 0.94 |
EPS Diluted | 4.00 | 3.84 | 3.61 | 3.70 | 3.33 | 3.14 | 3.12 | 3.40 | 2.82 | 2.99 | 2.76 | 3.11 | 2.47 | 2.37 | 2.62 | 2.78 | 1.35 | 2.16 | 2.27 | 2.32 | 2.06 | 1.85 | 2.18 | 1.89 | 1.66 | 2.71 | 1.23 | 1.96 | 0.76 | 1.07 | 1.29 | 1.26 | 1.20 | 1.05 | 3.06 | 0.88 | 0.90 | 0.80 | 1.00 | 0.93 |
Weighted Average Shares Out | 101,545 | 101,477 | 101,667 | 101,895 | 101,788 | 101,714 | 101,637 | 101,428 | 102,374 | 103,388 | 103,646 | 103,295 | 105,143 | 105,264 | 104,999 | 104,110 | 103,758 | 104,245 | 103,959 | 103,543 | 105,018 | 105,080 | 106,475 | 106,835 | 106,879 | 106,558 | 106,340 | 105,740 | 105,325 | 105,093 | 104,957 | 104,483 | 106,136 | 107,843 | 108,301 | 110,597 | 113,666 | 116,178 | 117,115 | 116,659 |
Weighted Average Shares Out Diluted | 103,332 | 103,187 | 103,266 | 103,572 | 103,418 | 103,418 | 103,356 | 103,337 | 104,427 | 105,641 | 106,122 | 105,944 | 107,726 | 107,996 | 107,981 | 107,129 | 106,231 | 107,588 | 107,335 | 107,083 | 108,339 | 108,162 | 109,874 | 110,648 | 110,574 | 110,175 | 109,818 | 108,537 | 109,023 | 107,892 | 107,647 | 107,114 | 107,797 | 109,463 | 110,113 | 112,229 | 115,383 | 117,867 | 118,655 | 118,030 |
Reported Currency: USD | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 |
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Current Assets | ||||||||||||||||||||||||||||||||||||||||
Cash and Cash Equivalents | 342,015 | 128,483 | 85,556 | 88,126 | 124,149 | 88,563 | 89,799 | 74,558 | 90,471 | 84,136 | 113,170 | 79,749 | 493,640 | 553,611 | 703,175 | 421,542 | 145,402 | 234,441 | 226,535 | 102,131 | 96,645 | 80,859 | 88,479 | 118,356 | 138,724 | 152,563 | 236,002 | 191,414 | 169,266 | 147,244 | 143,573 | 99,209 | 139,357 | 315,116 | 606,785 | 146,860 | 417,073 | 445,314 | 826,724 | 581,453 |
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 | 33,693 | 22,732 | 21,626 | 22,219 | 0 | 0 | 64,558 | 70,405 | 71,703 | 65,826 | 53,354 | 16,081 | 44,874 | 0 | 0 |
Cash + Short Term Investments | 342,015 | 128,483 | 85,556 | 88,126 | 124,149 | 88,563 | 89,799 | 74,558 | 90,471 | 84,136 | 113,170 | 79,749 | 493,640 | 553,611 | 703,175 | 421,542 | 145,402 | 234,441 | 226,535 | 102,131 | 96,645 | 80,859 | 88,479 | 118,356 | 138,724 | 186,256 | 258,734 | 213,040 | 191,485 | 147,244 | 143,573 | 163,767 | 209,762 | 386,819 | 672,611 | 200,214 | 433,154 | 490,188 | 826,724 | 581,453 |
Net Receivables | 1,244,182 | 1,262,077 | 1,273,974 | 1,197,342 | 1,152,993 | 1,136,086 | 1,149,490 | 1,082,783 | 1,027,928 | 1,070,679 | 1,064,577 | 938,609 | 923,992 | 987,421 | 967,068 | 866,414 | 870,369 | 966,338 | 974,000 | 917,535 | 917,595 | 920,589 | 940,657 | 845,070 | 824,217 | 792,127 | 799,255 | 731,577 | 780,328 | 626,769 | 608,680 | 586,372 | 564,890 | 550,748 | 549,190 | 531,127 | 497,066 | 504,611 | 510,153 | 489,211 |
Inventory | 410,201 | 451,215 | 1,510,557 | 1,519,869 | 1,518,522 | 1,530,299 | 1,501,344 | 1,427,605 | 1,388,856 | 1,368,484 | 1,340,929 | 1,310,348 | 1,291,901 | 1,310,575 | 1,307,065 | 1,244,529 | 1,179,309 | 1,171,410 | 1,166,163 | 1,132,477 | 1,118,722 | 1,113,339 | 1,080,120 | 1,028,478 | 982,608 | 957,257 | 947,402 | 937,446 | 913,920 | 811,911 | 806,945 | 804,280 | 789,318 | 794,604 | 794,008 | 777,166 | 760,216 | 758,706 | 764,192 | 763,432 |
Other Current Assets | 54,065 | 69,324 | 166,652 | 182,191 | 142,795 | 155,208 | 152,537 | 162,844 | 124,728 | 163,442 | 136,798 | 148,960 | 133,776 | 126,949 | 125,465 | 133,692 | 114,619 | 125,517 | 123,589 | 137,675 | 103,318 | 108,969 | 106,614 | 724,708 | 32,383 | 35,192 | 38,058 | 42,490 | 30,132 | 44,017 | 41,464 | 40,329 | 26,065 | 26,653 | 27,471 | 31,170 | 24,030 | 22,482 | 23,591 | 27,590 |
Total Current Assets | 2,050,463 | 1,911,099 | 3,036,739 | 2,987,528 | 2,938,459 | 2,910,156 | 2,893,170 | 2,747,790 | 2,631,983 | 2,686,741 | 2,655,474 | 2,477,666 | 2,843,309 | 2,978,556 | 3,102,773 | 2,666,177 | 2,309,699 | 2,497,706 | 2,490,287 | 2,289,818 | 2,236,280 | 2,223,756 | 2,215,870 | 2,104,378 | 1,977,932 | 1,970,832 | 2,043,449 | 1,924,553 | 1,954,478 | 1,629,941 | 1,600,662 | 1,594,748 | 1,590,035 | 1,758,824 | 2,043,280 | 1,733,952 | 1,735,807 | 1,797,119 | 2,145,980 | 2,012,949 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 1,722,121 | 1,692,324 | 1,642,980 | 1,620,943 | 1,574,940 | 1,536,705 | 1,516,934 | 1,503,828 | 1,493,676 | 1,480,171 | 1,455,052 | 1,460,522 | 1,486,970 | 1,486,780 | 1,498,355 | 1,537,505 | 1,563,032 | 1,600,035 | 1,594,817 | 1,585,440 | 1,430,685 | 1,424,063 | 1,410,530 | 1,394,634 | 1,382,730 | 1,367,580 | 1,353,159 | 1,340,660 | 1,323,501 | 1,090,209 | 1,067,214 | 1,033,160 | 994,237 | 964,680 | 916,544 | 896,786 | 871,421 | 853,391 | 845,127 | 838,493 |
Goodwill | 3,212,424 | 3,212,432 | 3,120,506 | 3,104,955 | 3,056,201 | 3,043,578 | 3,037,506 | 3,037,278 | 3,042,976 | 3,032,738 | 2,931,307 | 2,924,993 | 2,913,069 | 2,895,251 | 2,889,754 | 2,886,048 | 2,870,020 | 2,873,996 | 2,852,801 | 2,849,613 | 2,842,441 | 2,847,783 | 2,845,244 | 2,850,082 | 2,846,888 | 2,819,867 | 2,811,796 | 2,810,504 | 2,782,335 | 1,303,038 | 1,301,391 | 1,298,375 | 1,291,593 | 1,284,434 | 1,273,594 | 1,272,503 | 1,195,612 | 1,194,389 | 1,189,360 | 1,189,968 |
Intangible Assets | 321,902 | 335,863 | 329,511 | 340,266 | 346,574 | 357,146 | 367,612 | 379,379 | 391,638 | 402,366 | 391,609 | 403,982 | 408,445 | 418,318 | 430,923 | 441,641 | 451,529 | 464,852 | 469,933 | 482,977 | 494,595 | 508,402 | 521,505 | 535,865 | 545,768 | 557,477 | 565,574 | 581,631 | 586,988 | 83,720 | 85,517 | 84,792 | 83,715 | 86,380 | 70,183 | 75,306 | 42,434 | 44,824 | 41,590 | 44,185 |
Long Term Investments | 302,212 | 294,261 | 270,006 | 266,930 | 247,191 | 241,796 | 243,574 | 239,335 | 242,873 | 259,930 | 289,123 | 295,268 | 274,616 | 264,581 | 252,454 | 240,431 | 214,847 | 212,798 | 218,873 | 208,987 | 192,346 | 191,818 | 183,548 | 180,262 | 175,581 | 178,527 | 175,663 | 163,631 | 164,788 | 148,168 | 140,530 | 140,876 | 124,952 | 118,607 | 126,547 | 123,494 | 329,692 | 445,538 | 456,864 | 451,897 |
Tax Assets | 312,481 | 481,177 | 497,198 | 499,935 | 282,519 | 496,778 | 493,379 | 487,755 | 282,702 | 430,695 | 405,871 | 395,599 | 318,655 | 389,553 | 376,414 | 385,149 | 388,579 | 423,677 | 443,857 | 436,755 | 438,179 | 439,011 | 435,461 | 424,344 | 352,581 | 376,665 | 539,043 | 521,774 | 469,328 | 267,065 | 265,091 | 255,380 | 259,475 | 240,714 | 227,465 | 148,793 | 226,938 | 232,232 | 233,597 | 242,459 |
Other Non-Current Assets | 1,559,695 | 1,051,719 | -83,071 | -100,876 | 100,472 | -120,158 | -125,168 | -134,339 | 61,408 | -124,041 | -111,026 | -100,280 | -8,241 | -85,542 | -95,920 | -113,570 | -127,821 | -171,084 | -183,231 | -191,690 | -197,864 | -201,160 | -207,075 | -202,361 | -323,266 | -351,099 | -509,883 | -491,147 | -437,361 | -250,977 | -245,826 | -240,186 | -239,614 | -222,429 | -206,821 | -127,885 | -209,444 | -214,153 | -214,947 | -223,681 |
Total Non-Current Assets | 7,430,835 | 7,067,776 | 5,777,130 | 5,732,153 | 5,607,897 | 5,555,845 | 5,533,837 | 5,513,236 | 5,515,273 | 5,481,859 | 5,361,936 | 5,380,084 | 5,393,514 | 5,368,941 | 5,351,980 | 5,377,204 | 5,360,186 | 5,404,274 | 5,397,050 | 5,372,082 | 5,200,382 | 5,209,917 | 5,189,213 | 5,182,826 | 4,980,282 | 4,949,017 | 4,935,352 | 4,927,053 | 4,889,579 | 2,641,223 | 2,613,917 | 2,572,397 | 2,514,358 | 2,472,386 | 2,407,512 | 2,388,997 | 2,456,653 | 2,556,221 | 2,551,591 | 2,543,321 |
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 | 9,481,298 | 8,978,875 | 8,813,869 | 8,719,681 | 8,546,356 | 8,466,001 | 8,427,007 | 8,261,026 | 8,147,256 | 8,168,600 | 8,017,410 | 7,857,750 | 8,236,823 | 8,347,497 | 8,454,753 | 8,043,381 | 7,669,885 | 7,901,980 | 7,887,337 | 7,661,900 | 7,436,662 | 7,433,673 | 7,405,083 | 7,287,204 | 6,958,214 | 6,919,849 | 6,978,801 | 6,851,606 | 6,844,057 | 4,271,164 | 4,214,579 | 4,167,145 | 4,104,393 | 4,231,210 | 4,450,792 | 4,122,949 | 4,192,460 | 4,353,340 | 4,697,571 | 4,556,270 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 339,166 | 307,941 | 316,697 | 314,743 | 302,292 | 281,649 | 310,986 | 292,321 | 251,504 | 235,051 | 240,322 | 202,968 | 230,786 | 237,857 | 274,021 | 252,513 | 230,995 | 243,248 | 254,611 | 237,242 | 226,020 | 214,567 | 211,900 | 214,011 | 215,074 | 172,181 | 162,981 | 189,571 | 177,051 | 127,940 | 127,815 | 129,650 | 114,514 | 151,833 | 134,843 | 131,956 | 109,607 | 198,946 | 171,629 | 141,795 |
Short Term Debt | 495,322 | 44,430 | 254,063 | 43,803 | 43,710 | 292,023 | 478,198 | 551,006 | 355,446 | 1,553,161 | 1,159,663 | 1,318,475 | 942,920 | 293,703 | 292,554 | 293,222 | 43,031 | 243,843 | 244,051 | 381,786 | 312,264 | 217,500 | 173,500 | 2,535,859 | 2,535,309 | 187,500 | 300,000 | 307,450 | 362,900 | 399,351 | 66,000 | 163,800 | 250,000 | 250,000 | 250,000 | 250,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 |
Tax Payables | 18,618 | 18,310 | 13,102 | 101,031 | 12,470 | -43,728 | 13,657 | 35,783 | 21,708 | 66,047 | 89,135 | 11,249 | 22,282 | 57,929 | 56,802 | 23,251 | 27,099 | 23,485 | 24,878 | 9,238 | 7,716 | 42,552 | 36,595 | 6,878 | 8,148 | 21,651 | 35,700 | 25,552 | 8,057 | 20,560 | 1,228 | 38,829 | 5,783 | 52,541 | 236,539 | 47,640 | 6,064 | 6,633 | 17,459 | 54,595 |
Deferred Revenue | 18,618 | 18,310 | 0 | 0 | 0 | 42,652 | 29,941 | 487,755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,251 | 27,099 | 0 | 0 | 9,238 | 7,716 | 0 | 0 | -2,535,859 | -2,535,309 | 0 | 0 | 25,552 | 579,444 | 0 | 0 | 38,829 | 5,783 | 52,541 | 236,539 | 498,913 | -1,300,000 | -833,333 | -620,919 | -820,955 |
Other Current Liabilities | 975,413 | 903,214 | 786,842 | 810,293 | 884,060 | 771,937 | 734,612 | 268,459 | 825,940 | 835,278 | 777,943 | 747,596 | 760,379 | 738,800 | 941,897 | 524,364 | 584,070 | 579,555 | 798,589 | 494,616 | 581,733 | 562,284 | 729,286 | 465,083 | 560,783 | 557,892 | 691,390 | 522,222 | 11,457 | 416,677 | 554,942 | 378,580 | 445,258 | 404,430 | 509,599 | 78,457 | 511,451 | 612 | 1,054 | 15,171 |
Total Current Liabilities | 1,828,519 | 1,273,895 | 1,357,602 | 1,168,839 | 1,230,062 | 1,388,261 | 1,553,737 | 1,599,541 | 1,432,890 | 2,623,490 | 2,177,928 | 2,269,039 | 1,934,085 | 1,270,360 | 1,508,472 | 1,093,350 | 885,195 | 1,066,646 | 1,297,251 | 1,122,882 | 1,127,733 | 994,351 | 1,114,686 | 679,094 | 775,857 | 917,573 | 1,154,371 | 1,044,795 | 1,130,852 | 943,968 | 748,757 | 710,859 | 815,555 | 858,804 | 1,130,981 | 959,326 | 621,058 | 666,225 | 851,764 | 636,011 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 2,025,934 | 2,474,908 | 2,613,223 | 2,618,552 | 2,624,683 | 2,625,059 | 2,621,797 | 2,618,612 | 2,612,996 | 1,474,737 | 1,462,259 | 1,465,513 | 1,773,607 | 2,410,489 | 2,408,426 | 2,412,174 | 2,662,400 | 2,666,150 | 2,669,186 | 2,663,741 | 2,537,507 | 2,536,958 | 2,536,408 | 2,535,859 | 2,535,309 | 2,534,760 | 2,534,222 | 2,533,672 | 2,770,624 | 745,189 | 1,044,834 | 1,044,628 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 |
Deferred Revenue | 146,824 | 146,060 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -468,145 | 0 | 0 | 0 | 0 | 0 | 0 | -126,994 | -130,580 | -125,684 | 0 | 0 | 0 | 0 | 0 | -8,744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 787,993 | 481,177 | 497,198 | 499,935 | 498,356 | 496,778 | 493,379 | 487,755 | 473,777 | 430,695 | 405,871 | 395,599 | 386,647 | 389,553 | 376,414 | 385,149 | 388,579 | 423,677 | 443,857 | 436,755 | 438,179 | 439,011 | 435,461 | 424,344 | 352,581 | 376,665 | 539,043 | 521,774 | 469,328 | 267,065 | 265,091 | 255,380 | 259,475 | 240,714 | 227,465 | 148,793 | 226,938 | 232,232 | 233,597 | 242,459 |
Other Non-Current Liabilities | 375,656 | 368,752 | 351,365 | 354,720 | 329,269 | 322,647 | 327,556 | 325,492 | 319,397 | 345,778 | 876,370 | 418,396 | 454,637 | 460,585 | 563,481 | 547,904 | 498,509 | 548,192 | 502,653 | 513,500 | 330,522 | 283,861 | 291,284 | 301,939 | 277,941 | 205,598 | 198,132 | 185,484 | 170,460 | 136,684 | 130,192 | 168,876 | 136,704 | 131,586 | 117,818 | 116,161 | 112,009 | 107,217 | 108,876 | 105,826 |
Total Non-Current Liabilities | 3,336,407 | 3,470,897 | 3,461,786 | 3,473,207 | 3,452,308 | 3,444,484 | 3,442,732 | 3,431,859 | 3,406,170 | 2,251,210 | 2,276,355 | 2,279,508 | 2,614,891 | 3,260,627 | 3,348,321 | 3,345,227 | 3,549,488 | 3,511,025 | 3,485,116 | 3,488,312 | 3,306,208 | 3,259,830 | 3,263,153 | 3,262,142 | 3,165,831 | 3,108,279 | 3,271,397 | 3,240,930 | 3,410,412 | 1,148,938 | 1,440,117 | 1,468,884 | 1,446,179 | 1,422,300 | 1,395,283 | 1,314,954 | 1,638,947 | 1,639,449 | 1,642,473 | 1,648,285 |
Total Liabilities | 5,164,926 | 4,744,792 | 4,819,388 | 4,642,046 | 4,682,370 | 4,832,745 | 4,996,469 | 5,031,400 | 4,839,060 | 4,874,700 | 4,454,283 | 4,548,547 | 4,548,976 | 4,530,987 | 4,856,793 | 4,438,577 | 4,434,683 | 4,577,671 | 4,782,367 | 4,611,194 | 4,433,941 | 4,254,181 | 4,377,839 | 3,941,236 | 3,941,688 | 4,025,852 | 4,425,768 | 4,285,725 | 4,541,264 | 2,092,906 | 2,188,874 | 2,179,743 | 2,261,734 | 2,281,104 | 2,526,264 | 2,274,280 | 2,260,005 | 2,305,674 | 2,494,237 | 2,284,296 |
Common Stock | 2,305,301 | 2,246,329 | 2,179,951 | 2,121,475 | 2,031,542 | 1,981,610 | 1,933,145 | 1,878,837 | 1,771,917 | 1,729,525 | 1,686,293 | 1,625,594 | 1,417,343 | 1,403,229 | 1,387,734 | 1,345,233 | 1,102,689 | 1,092,074 | 1,066,814 | 1,036,125 | 840,328 | 826,175 | 804,234 | 796,988 | 618,464 | 611,485 | 600,563 | 586,364 | 485,068 | 476,373 | 468,392 | 463,375 | 409,682 | 399,927 | 394,728 | 387,314 | 329,248 | 320,248 | 309,915 | 294,795 |
Retained Earnings | 10,617,955 | 10,341,248 | 10,081,267 | 9,844,128 | 9,597,315 | 9,368,678 | 9,160,346 | 8,953,391 | 8,719,163 | 8,522,327 | 8,305,076 | 8,109,368 | 7,877,015 | 7,688,425 | 7,509,544 | 7,596,514 | 7,296,509 | 7,151,838 | 6,917,310 | 6,939,240 | 6,691,236 | 6,465,121 | 6,261,756 | 6,239,535 | 5,837,827 | 5,651,656 | 5,349,539 | 5,388,040 | 5,170,830 | 5,086,584 | 4,968,437 | 4,970,647 | 4,805,867 | 4,674,975 | 4,557,245 | 4,327,807 | 4,227,620 | 4,122,354 | 4,027,464 | 4,109,001 |
Accumulated Other Comprehensive Income/Loss | 91,201 | 86,323 | 93,339 | 87,169 | 77,778 | 76,104 | 84,096 | 88,124 | 107,917 | 12,147 | -27,258 | -30,266 | 30,888 | -12,968 | -97,407 | -115,950 | -153,380 | -94,814 | -36,835 | -60,651 | -39,152 | 412 | 3,865 | 9,861 | 16,343 | 22,517 | 20,437 | 32,003 | -3,029 | -11,941 | -17,286 | -36,412 | -24,874 | -33,674 | -17,680 | -20,004 | -8,471 | -4,263 | 17,510 | 26,818 |
Total Stockholders Equity | 4,316,372 | 4,234,083 | 3,994,481 | 4,077,635 | 3,863,986 | 3,633,256 | 3,430,538 | 3,229,626 | 3,308,196 | 3,293,900 | 3,563,127 | 3,309,203 | 3,687,847 | 3,816,510 | 3,597,960 | 3,604,804 | 3,235,202 | 3,324,309 | 3,104,970 | 3,050,706 | 3,002,721 | 3,179,492 | 3,027,244 | 3,345,968 | 3,016,526 | 2,893,997 | 2,553,033 | 2,565,881 | 2,302,793 | 2,178,258 | 2,025,705 | 1,987,402 | 1,842,659 | 1,950,106 | 1,924,528 | 1,848,669 | 1,932,455 | 2,047,666 | 2,203,334 | 2,271,974 |
Total Investments | 302,212 | 294,261 | 270,006 | 266,930 | 247,191 | 241,796 | 243,574 | 239,335 | 242,873 | 259,930 | 289,123 | 295,268 | 274,616 | 264,581 | 252,454 | 240,431 | 214,847 | 212,798 | 218,873 | 208,987 | 192,346 | 191,818 | 183,548 | 180,262 | 175,581 | 212,220 | 198,395 | 185,257 | 187,007 | 148,168 | 140,530 | 205,434 | 195,357 | 190,310 | 192,373 | 176,848 | 345,773 | 490,412 | 456,864 | 451,897 |
Total Debt | 2,668,080 | 2,665,398 | 2,867,286 | 2,662,355 | 2,668,393 | 2,917,082 | 3,099,995 | 3,169,618 | 2,968,442 | 3,027,898 | 2,621,922 | 2,783,988 | 2,716,527 | 2,704,192 | 2,700,980 | 2,705,396 | 2,705,431 | 2,909,993 | 2,913,237 | 3,045,527 | 2,849,771 | 2,754,458 | 2,709,908 | 2,535,859 | 2,535,309 | 2,722,260 | 2,834,222 | 2,841,122 | 3,133,524 | 1,144,540 | 1,110,834 | 1,208,428 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 |
Net Debt | 2,326,065 | 2,536,915 | 2,781,730 | 2,574,229 | 2,544,244 | 2,828,519 | 3,010,196 | 3,095,060 | 2,877,971 | 2,943,762 | 2,508,752 | 2,704,239 | 2,222,887 | 2,150,581 | 1,997,805 | 2,283,854 | 2,560,029 | 2,675,552 | 2,686,702 | 2,943,396 | 2,753,126 | 2,673,599 | 2,621,429 | 2,417,503 | 2,396,585 | 2,569,697 | 2,598,220 | 2,649,708 | 2,964,258 | 997,296 | 967,261 | 1,109,219 | 1,160,643 | 984,884 | 693,215 | 1,153,140 | 882,927 | 854,686 | 473,276 | 718,547 |
Reported Currency: USD | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
Net Income | 412,873 | 396,036 | 374,613 | 385,085 | 346,201 | 325,827 | 324,293 | 351,689 | 294,461 | 315,448 | 294,669 | 331,179 | 267,722 | 258,384 | 284,857 | 300,005 | 144,585 | 234,520 | 246,120 | 250,812 | 226,119 | 203,334 | 243,013 | 212,515 | 186,171 | 302,095 | 137,109 | 217,211 | 84,235 | 118,005 | 140,377 | 138,091 | 130,898 | 117,341 | 345,100 | 100,181 | 105,215 | 94,883 | 120,412 | 110,108 |
Depreciation & Amortization | 114,932 | 111,414 | 109,226 | 106,812 | 105,080 | 102,828 | 101,208 | 100,046 | 102,378 | 100,684 | 98,690 | 97,949 | 98,130 | 97,167 | 96,475 | 96,179 | 96,560 | 96,163 | 94,336 | 91,994 | 93,764 | 91,658 | 88,376 | 86,295 | 74,514 | 66,063 | 70,330 | 68,509 | 64,881 | 44,664 | 43,882 | 43,168 | 42,608 | 41,777 | 41,126 | 39,768 | 39,042 | 37,887 | 38,499 | 39,654 |
Deferred Income Tax | -7,546 | -14,261 | -5,738 | -1,367 | 1,232 | 3,436 | 3,736 | 14,829 | 9,458 | 12,711 | 7,054 | 22,887 | -5,983 | -13,160 | -14,383 | -8,716 | -21,265 | -2,619 | -278 | 7,910 | 6,629 | 5,852 | 10,205 | 9,022 | 1,133 | -162,590 | 17,224 | 24,938 | 7,374 | 361 | -5,803 | 1,970 | 15,238 | 23,883 | -104,055 | 5,632 | 5,438 | 5,082 | 8,238 | 2,108 |
Stock Based Compensation | 32,496 | 31,308 | 22,940 | 30,242 | 28,287 | 23,797 | 25,255 | 26,282 | 25,621 | 22,794 | 24,397 | 36,496 | 28,614 | 25,819 | 28,547 | 29,055 | 19,007 | 27,030 | 29,003 | 40,395 | 33,657 | 30,769 | 28,612 | 46,172 | 26,791 | 30,840 | 26,574 | 28,630 | 25,290 | 23,996 | 18,803 | 20,779 | 22,124 | 16,928 | 16,324 | 23,917 | 10,986 | 11,231 | 12,505 | 12,280 |
Change in Working Capital | 138,843 | 131,070 | -108,355 | -183,827 | 72,823 | -30,846 | -133,499 | -194,690 | 118,652 | -28,213 | -93,218 | -214,192 | 62,497 | -32,461 | -116,861 | -104,231 | 108,827 | 8,104 | -74,731 | -114,210 | 37,757 | -3,044 | -119,251 | -191,019 | 12,027 | 45,447 | -127,803 | 15,347 | -2,642 | 3,964 | -36,203 | -46,420 | -37,844 | -167,812 | 198,656 | -36,088 | -40,789 | 12,694 | -1,145 | 12,409 |
Accounts Receivable | 17,641 | 11,841 | -76,989 | -43,892 | -19,298 | 1,424 | -54,500 | -79,397 | -1,169 | -21,880 | -49,601 | -27,742 | 30,602 | -23,286 | -47,010 | 7,118 | 70,816 | 6,805 | -31,304 | -6,636 | -33,816 | 24,646 | -70,697 | -15,051 | -26,221 | -15,246 | -33,755 | 8,955 | -57,565 | 8,928 | -21,974 | -22,946 | -11,239 | -2,105 | -20,163 | -19,255 | 1,725 | 9,579 | -20,969 | 8,222 |
Inventory | 39,932 | 23,741 | 23,552 | 8,541 | 24,905 | -17,297 | -40,790 | -2,476 | 13,883 | -11,095 | -1,580 | 14,986 | 48,177 | 1,271 | -47,005 | -77,944 | -56,993 | -4,378 | -11,676 | -1,726 | 10,677 | -17,489 | -18,598 | -34,629 | -7,334 | 1,416 | 8,422 | -5,827 | 22,696 | -8,748 | -1,599 | -13,017 | 6,092 | -4,168 | -11,732 | -8,109 | 8,415 | 523 | 13,470 | 1,377 |
Accounts Payable | 31,125 | -9,210 | 2,538 | 12,443 | 20,518 | -28,570 | 19,740 | 41,681 | 16,529 | -5,232 | 37,672 | -26,272 | -7,717 | -37,115 | 21,870 | 20,358 | -11,642 | -13,784 | 14,698 | 13,357 | 12,197 | 2,034 | -1,626 | -329 | 35,855 | 8,126 | -26,390 | 17,684 | -1,812 | 87 | -2,029 | 17,480 | -37,934 | 18,002 | 3,837 | 15,531 | -86,824 | 25,397 | 29,307 | -1,325 |
Other Working Capital | 50,145 | 104,698 | -57,456 | -160,919 | 46,698 | 13,597 | -57,949 | -154,498 | 89,409 | 9,994 | -79,709 | -175,164 | -8,565 | 26,669 | -44,716 | -53,763 | 106,646 | 19,461 | -46,449 | -119,205 | 48,699 | -12,235 | -28,330 | -141,010 | 9,727 | 51,151 | -76,080 | -5,465 | 34,039 | 3,697 | -10,601 | -27,937 | 5,237 | -179,541 | 226,714 | -24,255 | 35,895 | -22,805 | -22,953 | 4,135 |
Other Non-Cash Items | 175,104 | 1,543 | 293,751 | 268,334 | 213,630 | 275,247 | 304,593 | 268,086 | 202,560 | -30,151 | 49 | -12,178 | 4,945 | -3,898 | -17,963 | 28,368 | 9,220 | 4,663 | -500 | 56,895 | -781 | -2,419 | -69,373 | 38,474 | 2,660 | -140,413 | 1,209 | -100,269 | 100,991 | -8,953 | -16,923 | 59,992 | -4,333 | -142,131 | -375,197 | 9,673 | -4,256 | 10,290 | -34,137 | -28,358 |
Net Cash Provided by Operating Activities | 693,040 | 657,110 | 392,686 | 336,945 | 553,623 | 425,042 | 320,993 | 298,156 | 550,570 | 393,273 | 331,641 | 262,141 | 455,925 | 331,851 | 260,672 | 312,292 | 356,934 | 363,198 | 294,450 | 276,901 | 397,145 | 326,150 | 181,582 | 162,985 | 303,296 | 281,855 | 124,643 | 254,366 | 280,129 | 182,037 | 144,133 | 157,588 | 168,691 | 32,117 | 121,954 | 143,083 | 115,636 | 172,067 | 144,372 | 148,201 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -101,911 | -107,031 | -93,830 | -106,697 | -106,993 | -77,712 | -76,388 | -70,016 | -74,821 | -57,222 | -59,881 | -48,748 | -43,060 | -42,751 | -26,783 | -30,876 | -40,910 | -63,212 | -61,424 | -64,743 | -68,914 | -70,191 | -73,086 | -64,528 | -75,659 | -63,574 | -69,949 | -62,517 | -54,696 | -63,448 | -76,593 | -78,580 | -67,883 | -85,685 | -59,186 | -62,631 | -54,680 | -50,015 | -44,975 | -68,050 |
Acquisitions Net | -1,809 | -111,031 | -18,346 | -55,651 | -13,374 | -17,526 | -8,397 | -7,060 | -13,384 | -105,174 | -9,945 | -35,725 | -2,468 | -638 | -4,948 | -1,984 | -5,870 | -41,268 | -2,686 | -3,896 | -2,410 | -70,965 | 74,375 | -7,613 | -7,048 | -11,199 | -1,473 | 128,209 | -2,080,341 | -1,852 | 19,089 | -10,991 | -2,268 | -30,494 | 589,397 | -97,039 | 1,840 | -9,888 | 153,309 | 30,949 |
Purchases of Investments | 46 | -117 | -950 | -6,525 | 52 | 564 | 748 | -5,930 | -52 | -57 | 2,771 | -8,738 | 3,574 | -668 | -2,265 | -4,940 | 430 | -340 | -730 | -9,391 | -297 | -3,473 | -14,071 | 0 | 3,820 | -57,651 | -41,855 | -58,022 | -55,431 | -7,364 | 1,459 | -119,729 | -109,350 | -113,455 | -75,321 | -196,020 | -115,524 | -67,969 | -4,997 | -6,981 |
Sales/Maturities of Investments | -200,527 | 0 | 93,830 | 106,697 | 106,993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,060 | 42,751 | 26,783 | 0 | 40,910 | 63,212 | 61,424 | 0 | 68,914 | 73,342 | -1,558 | 1,558 | 33,555 | 46,043 | 35,003 | 65,256 | 45,818 | -462 | 63,356 | 109,612 | 106,400 | 115,698 | 59,174 | 152,907 | 143,227 | 18,711 | 44,975 | -21,739 |
Other Investing Activities | -1,679 | -2,904 | -93,063 | -107,660 | -106,739 | -2,513 | -792 | -3,589 | 1,933 | -2,263 | -219 | 8,890 | -49,657 | -36,116 | -4,087 | -2,142 | -43,478 | -63,199 | -50,118 | -109 | -69,917 | -5,087 | -1,515 | -202 | -383 | 2,616 | -566 | -304 | -224 | -304 | 1,250 | -918 | -296 | 2,446 | 1,066 | 921 | 113,200 | -98 | -43,310 | 27,002 |
Net Cash Used for Investing Activities | -105,353 | -221,083 | -112,359 | -169,836 | -120,061 | -97,187 | -84,829 | -86,595 | -86,324 | -164,716 | -67,274 | -84,321 | -48,551 | -37,422 | -11,300 | -39,942 | -48,918 | -104,807 | -53,534 | -78,139 | -72,624 | -76,374 | -15,855 | -70,785 | -45,715 | -83,765 | -78,840 | 72,622 | -2,144,874 | -73,430 | 8,561 | -100,606 | -73,397 | -111,490 | 515,130 | -201,862 | 88,063 | -109,259 | 105,002 | -38,819 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -223,450 | -210,000 | -3,450 | -10,000 | -50,000 | -186,246 | -71,954 | -196,000 | -950,000 | -392,210 | -159,000 | -250,000 | 0 | 0 | 0 | 0 | -112,500 | 0 | 0 | 0 | -112,500 | 0 | 0 | 0 | -507,000 | -300,000 | 0 | -250,000 | -250,000 | 0 | 0 | -250,000 | -16 | 0 | 0 | -16 | -62 | -92 | -184 | -180 |
Common Stock Issued | 95 | 346 | 210,450 | 479 | -198,920 | 816 | 1,078 | 1,047 | 101 | 8,438 | 36,302 | 398,896 | 9,908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,274 | 0 | 0 | 29,933 |
Common Stock Repurchased | -231,887 | -45,018 | -349,852 | -73,276 | -27,948 | -22,235 | -28,348 | -320,334 | -304,032 | -557,115 | -5,491 | -659,235 | -399,631 | -83,108 | -2,371 | -69,011 | -203,191 | -2,586 | -1,911 | -256,830 | -408,076 | -100,095 | -368,661 | -139,468 | -90,269 | -1,353 | -657 | -35,040 | -670 | -824 | -360 | -18,870 | -277,712 | -100,146 | -180,695 | -221,598 | -237,322 | -251,075 | -2,134 | -61,439 |
Dividends Paid | -137,599 | -137,471 | -138,274 | -117,565 | -117,496 | -117,404 | -117,362 | -97,655 | -98,197 | -98,973 | -98,814 | -79,135 | -79,509 | -371,818 | 0 | 0 | -86 | -268,042 | 0 | 0 | -4 | 0 | 0 | 0 | -175,589 | -175,589 | 0 | 0 | -11 | -142,444 | 0 | 0 | -115,273 | -115,273 | 0 | 0 | -50 | -201,941 | 0 | 0 |
Other Financing Activities | -4,629 | -1,517 | -2,309 | -2,013 | -3,879 | -3,156 | -3,583 | 386,743 | 892,860 | 397,390 | -125,487 | -610 | 9,367 | -361,448 | 34,589 | 71,254 | -191,638 | -247,714 | -114,474 | 63,223 | 100,073 | -157,824 | 173,790 | 26,960 | -181,581 | 194,173 | 2,569 | -26,393 | 1,886,817 | -103,738 | -105,684 | 171,842 | 5,303 | -109,950 | 6,195 | 11,895 | -1,450 | -191,076 | 3,809 | 6,798 |
Net Cash Used Provided by Financing Activities | -374,020 | -393,660 | -283,435 | -202,375 | -398,243 | -328,225 | -220,169 | -226,199 | -459,369 | -258,698 | -229,792 | -590,084 | -469,773 | -444,556 | 32,218 | 2,243 | -394,915 | -250,300 | -116,385 | -193,607 | -308,007 | -257,919 | -194,871 | -112,508 | -271,850 | -282,769 | 1,912 | -311,433 | 1,886,136 | -104,562 | -106,044 | -97,028 | -272,409 | -210,096 | -174,500 | -209,719 | -230,610 | -442,243 | 1,491 | -41,198 |
Effect of Forex Changes on Cash | -135 | 560 | 538 | -757 | 267 | -866 | -754 | -1,275 | 1,458 | 1,107 | -1,154 | -1,627 | 2,428 | 563 | 43 | 1,547 | -2,140 | -185 | -127 | 331 | -728 | 523 | -733 | -60 | 430 | 1,240 | -3,127 | 6,593 | 631 | -374 | -2,286 | -102 | 1,356 | -2,200 | -2,659 | -1,715 | -1,330 | -1,975 | -5,594 | -19 |
Net Change in Cash | 213,532 | 42,927 | -2,570 | -36,023 | 35,586 | -1,236 | 15,241 | -15,913 | 6,335 | -29,034 | 33,421 | -413,891 | -59,971 | -149,564 | 281,633 | 276,140 | -89,039 | 7,906 | 124,404 | 5,486 | 15,786 | -7,620 | -29,877 | -20,368 | -13,839 | -83,439 | 44,588 | 22,148 | 22,022 | 3,671 | 44,364 | -40,148 | -175,759 | -291,669 | 459,925 | -270,213 | -28,241 | -381,410 | 245,271 | 68,165 |
Cash at End of Period | 342,015 | 128,483 | 85,556 | 88,126 | 124,149 | 88,563 | 89,799 | 74,558 | 90,471 | 84,136 | 113,170 | 79,749 | 493,640 | 553,611 | 703,175 | 421,542 | 145,402 | 234,441 | 226,535 | 102,131 | 96,645 | 80,859 | 88,479 | 118,356 | 138,724 | 152,563 | 236,002 | 191,414 | 169,266 | 147,244 | 143,573 | 99,209 | 139,357 | 315,116 | 606,785 | 146,860 | 417,073 | 445,314 | 826,724 | 581,453 |
Cash at Start of Period | 128,483 | 85,556 | 88,126 | 124,149 | 88,563 | 89,799 | 74,558 | 90,471 | 84,136 | 113,170 | 79,749 | 493,640 | 553,611 | 703,175 | 421,542 | 145,402 | 234,441 | 226,535 | 102,131 | 96,645 | 80,859 | 88,479 | 118,356 | 138,724 | 152,563 | 236,002 | 191,414 | 169,266 | 147,244 | 143,573 | 99,209 | 139,357 | 315,116 | 606,785 | 146,860 | 417,073 | 445,314 | 826,724 | 581,453 | 513,288 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 693,040 | 657,110 | 392,686 | 336,945 | 553,623 | 425,042 | 320,993 | 298,156 | 550,570 | 393,273 | 331,641 | 262,141 | 455,925 | 331,851 | 260,672 | 312,292 | 356,934 | 363,198 | 294,450 | 276,901 | 397,145 | 326,150 | 181,582 | 162,985 | 303,296 | 281,855 | 124,643 | 254,366 | 280,129 | 182,037 | 144,133 | 157,588 | 168,691 | 32,117 | 121,954 | 143,083 | 115,636 | 172,067 | 144,372 | 148,201 |
Capital Expenditure | -101,911 | -107,031 | -93,830 | -106,697 | -106,993 | -77,712 | -76,388 | -70,016 | -74,821 | -57,222 | -59,881 | -48,748 | -43,060 | -42,751 | -26,783 | -30,876 | -40,910 | -63,212 | -61,424 | -64,743 | -68,914 | -70,191 | -73,086 | -64,528 | -75,659 | -63,574 | -69,949 | -62,517 | -54,696 | -63,448 | -76,593 | -78,580 | -67,883 | -85,685 | -59,186 | -62,631 | -54,680 | -50,015 | -44,975 | -68,050 |
Free Cash Flow | 591,129 | 550,079 | 298,856 | 230,248 | 446,630 | 347,330 | 244,605 | 228,140 | 475,749 | 336,051 | 271,760 | 213,393 | 412,865 | 289,100 | 233,889 | 281,416 | 316,024 | 299,986 | 233,026 | 212,158 | 328,231 | 255,959 | 108,496 | 98,457 | 227,637 | 218,281 | 54,694 | 191,849 | 225,433 | 118,589 | 67,540 | 79,008 | 100,808 | -53,568 | 62,768 | 80,452 | 60,956 | 122,052 | 99,397 | 80,151 |