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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 | 1,301,000 | 1,074,000 | 1,024,000 | 982,000 | 1,068,000 | 1,037,000 | 1,149,000 | 1,022,000 | 1,313,000 | 1,273,000 | 1,217,000 | 1,025,000 | 1,188,000 | 1,053,300 | 910,800 | 845,700 | 947,600 | 760,600 | 721,400 | 664,700 | 725,700 | 617,500 | 623,000 | 551,800 | 685,300 | 627,900 | 606,300 | 543,900 | 616,900 | 532,600 | 483,700 | 442,200 | 532,200 | 438,000 | 454,900 | 423,000 | 510,100 | 446,600 | 455,800 | 418,300 |
Revenue Y/Y Growth | 21.82% | 3.57% | -10.88% | -3.91% | -18.66% | -18.54% | -5.59% | -0.29% | 10.52% | 20.86% | 33.62% | 21.20% | 25.37% | 38.48% | 26.25% | 27.23% | 30.58% | 23.17% | 15.79% | 20.46% | 5.90% | -1.66% | 2.75% | 1.45% | 11.09% | 17.89% | 25.35% | 23.00% | 15.92% | 21.60% | 6.33% | 4.54% | 4.33% | -1.93% | -0.20% | 1.12% | - | - | - | - |
Cost of Revenue | 917,000 | 845,000 | 853,000 | 801,000 | 833,000 | 857,000 | 762,000 | 764,000 | 825,000 | 850,000 | 812,000 | 701,000 | 749,000 | 687,700 | 612,600 | 596,800 | 613,000 | 521,800 | 489,200 | 487,000 | 469,200 | 418,800 | 421,600 | 403,300 | 451,900 | 436,200 | 418,900 | 403,800 | 401,700 | 365,200 | 335,800 | 318,100 | 344,400 | 311,800 | 302,800 | 301,500 | 328,400 | 294,400 | 299,700 | 293,000 |
Gross Profit | 384,000 | 229,000 | 171,000 | 181,000 | 235,000 | 180,000 | 387,000 | 258,000 | 488,000 | 423,000 | 405,000 | 324,000 | 439,000 | 365,600 | 298,200 | 248,900 | 334,600 | 238,800 | 232,200 | 177,700 | 256,500 | 198,700 | 201,400 | 148,500 | 233,400 | 191,700 | 187,400 | 140,100 | 215,200 | 167,400 | 147,900 | 124,100 | 187,800 | 126,200 | 152,100 | 121,500 | 181,700 | 152,200 | 156,100 | 125,300 |
Gross Profit Margin | 29.52% | 21.32% | 16.70% | 18.43% | 22.00% | 17.36% | 33.68% | 25.24% | 37.17% | 33.23% | 33.28% | 31.61% | 36.95% | 34.71% | 32.74% | 29.43% | 35.31% | 31.40% | 32.19% | 26.73% | 35.35% | 32.18% | 32.33% | 26.91% | 34.06% | 30.53% | 30.91% | 25.76% | 34.88% | 31.43% | 30.58% | 28.06% | 35.29% | 28.81% | 33.44% | 28.72% | 35.62% | 34.08% | 34.25% | 29.95% |
Research and Development | 0 | 4,000 | 4,000 | 4,000 | 5,000 | 4,000 | 4,000 | 5,000 | 5,000 | 6,000 | 6,000 | 6,000 | 6,000 | 3,400 | 6,000 | 6,000 | 5,600 | 5,900 | 4,900 | 4,600 | 14,700 | 12,700 | 15,300 | 11,800 | 13,800 | 13,000 | 13,900 | 11,800 | 14,700 | 13,800 | 12,500 | 11,800 | 13,400 | 13,800 | 14,400 | 13,400 | 15,100 | 13,400 | 13,400 | 11,600 |
General and Administrative Expenses | 266,000 | 214,000 | 180,000 | 215,000 | 219,000 | 190,000 | 226,000 | 196,000 | 226,000 | 207,000 | 228,000 | 183,000 | 184,000 | 172,700 | 165,500 | 164,700 | 158,000 | 136,100 | 141,000 | 142,800 | 143,400 | 129,900 | 123,200 | 115,500 | 124,300 | 117,000 | 114,300 | 107,000 | 107,300 | 100,900 | 96,200 | 98,200 | 89,500 | 93,200 | 93,000 | 82,200 | 86,900 | 80,900 | 88,100 | 81,400 |
Total Operating Expenses | 266,000 | 246,000 | 187,000 | 216,000 | 335,000 | 205,000 | 249,000 | 198,000 | 242,000 | 212,000 | 244,000 | 187,000 | 186,000 | 172,700 | 165,500 | 164,700 | 158,000 | 136,100 | 141,000 | 142,800 | 143,400 | 129,900 | 123,200 | 115,500 | 124,300 | 117,000 | 114,300 | 107,000 | 107,300 | 100,900 | 96,200 | 98,200 | 89,500 | 93,200 | 93,000 | 82,200 | 86,900 | 80,900 | 88,100 | 81,400 |
Operating Income or Loss | 118,000 | -17,000 | -16,000 | -735,000 | -100,000 | -25,000 | 138,000 | 60,000 | 246,000 | 211,000 | 161,000 | 138,000 | 251,000 | 368,600 | 126,600 | 81,500 | 170,200 | 100,800 | 89,000 | 34,400 | 109,500 | 65,800 | 78,200 | 20,400 | 97,300 | 73,100 | 68,800 | 31,900 | 96,900 | 64,600 | 47,900 | 24,800 | 90,800 | 31,500 | 58,600 | 37,100 | 89,200 | 65,800 | 62,400 | 42,500 |
Operating Margin | 9.07% | -1.58% | -1.56% | -74.85% | -9.36% | -2.41% | 12.01% | 5.87% | 18.74% | 16.58% | 13.23% | 13.46% | 21.13% | 34.99% | 13.90% | 9.64% | 17.96% | 13.25% | 12.34% | 5.18% | 15.09% | 10.66% | 12.55% | 3.70% | 14.20% | 11.64% | 11.35% | 5.87% | 15.71% | 12.13% | 9.90% | 5.61% | 17.06% | 7.19% | 12.88% | 8.77% | 17.49% | 14.73% | 13.69% | 10.16% |
Interest Expense | 65,000 | 65,000 | 66,000 | 58,000 | 54,000 | 51,000 | 47,000 | 32,000 | 32,000 | 33,000 | 32,000 | 26,000 | 32,000 | 26,900 | 25,900 | 25,300 | 20,500 | 34,400 | 34,900 | 36,300 | 30,900 | 26,400 | 25,500 | 28,100 | 30,000 | 29,900 | 27,200 | 24,300 | 22,600 | 22,600 | 22,800 | 22,100 | 21,800 | 21,700 | 22,300 | 22,700 | 22,600 | 23,000 | 23,900 | 35,500 |
EBITDA | 248,000 | 107,000 | 105,000 | -48,000 | -96,000 | -21,000 | 239,000 | 159,000 | 348,000 | 312,000 | 260,000 | 218,000 | 255,000 | 251,100 | 211,800 | 163,900 | 205,900 | 125,500 | 164,200 | 87,500 | 114,300 | 135,200 | 132,100 | 81,900 | 131,200 | 126,300 | 107,600 | 72,000 | 102,800 | 103,000 | 83,700 | 63,800 | 106,800 | 68,400 | 93,900 | 74,200 | 90,900 | 104,400 | 71,600 | 2,600 |
Depreciation and Amortization | 130,000 | 126,000 | 121,000 | 112,000 | 114,000 | 106,000 | 103,000 | 99,000 | 100,000 | 99,000 | 98,000 | 81,000 | 73,000 | 75,900 | 71,000 | 69,000 | 66,400 | 64,800 | 61,900 | 60,600 | 54,700 | 66,400 | 54,600 | 52,900 | 52,600 | 51,700 | 46,800 | 39,000 | 38,700 | 36,500 | 35,500 | 35,800 | 35,100 | 34,800 | 35,200 | 35,500 | 36,200 | 34,400 | 35,200 | 35,000 |
Income Before Tax | 38,000 | -86,000 | -182,000 | -806,000 | -150,000 | -282,000 | 114,000 | 3,000 | 211,000 | 176,000 | 115,000 | 103,000 | 221,000 | 317,100 | 109,000 | 67,400 | 179,000 | 29,700 | 58,500 | -6,800 | 79,800 | 42,600 | 51,300 | -13,400 | 89,400 | 32,700 | 28,000 | 1,900 | 69,200 | 34,700 | 26,900 | 4,800 | 77,500 | 14,000 | 39,800 | 13,800 | 62,700 | 42,000 | 42,100 | -34,300 |
Income Tax Expense | 15,000 | 15,000 | 24,000 | -91,000 | -64,000 | -55,000 | 33,000 | 3,000 | 23,000 | 35,000 | 18,000 | 10,000 | 39,000 | 85,300 | 20,600 | -15,000 | 24,800 | 8,800 | 13,000 | -6,900 | 8,700 | 10,900 | 2,300 | 1,000 | 6,700 | 13,700 | 49,900 | -1,900 | 7,400 | 8,700 | 9,500 | 200 | 19,400 | 4,200 | 9,200 | 4,900 | -90,800 | 11,200 | -4,100 | -14,000 |
Net Income | 23,000 | -101,000 | -206,000 | -715,000 | -86,000 | -227,000 | 81,000 | 0 | 187,000 | 141,000 | 93,000 | 84,000 | 168,900 | 217,000 | 77,000 | 69,000 | 134,300 | 20,900 | 34,300 | 100 | 65,700 | 31,700 | 49,000 | -14,400 | 82,700 | 19,000 | -21,900 | 3,800 | 61,800 | 26,000 | 17,400 | 4,600 | 61,900 | 10,700 | 30,700 | 9,100 | 153,700 | 31,500 | 46,500 | -19,500 |
Net Income Margin | 1.77% | -9.40% | -20.12% | -72.81% | -8.05% | -21.89% | 7.05% | 0.00% | 14.24% | 11.08% | 7.64% | 8.20% | 14.22% | 20.60% | 8.45% | 8.16% | 14.17% | 2.75% | 4.75% | 0.02% | 9.05% | 5.13% | 7.87% | -2.61% | 12.07% | 3.03% | -3.61% | 0.70% | 10.02% | 4.88% | 3.60% | 1.04% | 11.63% | 2.44% | 6.75% | 2.15% | 30.13% | 7.05% | 10.20% | -4.66% |
EPS | 0.13 | -0.55 | -1.13 | -3.95 | -0.48 | -1.25 | 0.45 | 0.00 | 1.04 | 0.78 | 0.53 | 0.49 | 0.98 | 1.27 | 0.46 | 0.42 | 0.86 | 0.14 | 0.23 | 0.00 | 0.45 | 0.22 | 0.34 | -0.10 | 0.62 | 0.14 | -0.16 | 0.03 | 0.49 | 0.21 | 0.14 | 0.04 | 0.47 | 0.09 | 0.25 | 0.07 | 1.23 | 0.25 | 0.37 | -0.19 |
EPS Diluted | 0.13 | -0.55 | -1.13 | -3.95 | -0.48 | -1.25 | 0.45 | 0.00 | 1.04 | 0.78 | 0.52 | 0.49 | 0.97 | 1.26 | 0.45 | 0.41 | 0.85 | 0.14 | 0.23 | 0.00 | 0.44 | 0.22 | 0.33 | -0.10 | 0.61 | 0.14 | -0.16 | 0.03 | 0.49 | 0.21 | 0.14 | 0.04 | 0.46 | 0.09 | 0.24 | 0.07 | 1.22 | 0.25 | 0.37 | -0.18 |
Weighted Average Shares Out | 181,000 | 182,000 | 182,000 | 181,000 | 181,000 | 181,000 | 181,000 | 180,000 | 180,000 | 180,000 | 175,472 | 171,000 | 171,000 | 170,000 | 167,000 | 164,000 | 156,300 | 151,300 | 146,068 | 145,663 | 145,300 | 145,145 | 145,058 | 142,149 | 133,200 | 133,124 | 132,983 | 125,713 | 125,100 | 124,952 | 124,890 | 124,819 | 124,800 | 124,810 | 124,818 | 124,753 | 124,959 | 124,234 | 125,676 | 104,737 |
Weighted Average Shares Out Diluted | 183,000 | 182,000 | 182,000 | 181,000 | 181,000 | 181,000 | 181,000 | 181,000 | 181,000 | 181,000 | 178,846 | 172,000 | 172,000 | 172,000 | 169,000 | 166,000 | 158,600 | 153,100 | 147,691 | 145,663 | 147,200 | 146,758 | 146,660 | 142,149 | 135,100 | 135,109 | 132,983 | 127,785 | 127,300 | 126,799 | 126,415 | 126,260 | 125,900 | 125,773 | 125,827 | 126,190 | 126,200 | 126,265 | 126,000 | 108,333 |
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 | 289,000 | 162,000 | 229,000 | 209,000 | 280,000 | 252,000 | 442,000 | 281,000 | 449,000 | 786,000 | 849,000 | 1,969,000 | 896,000 | 988,100 | 833,100 | 1,007,000 | 953,200 | 608,400 | 188,900 | 243,400 | 345,400 | 227,900 | 207,900 | 266,100 | 410,200 | 391,500 | 329,500 | 601,400 | 288,300 | 241,200 | 255,800 | 132,100 | 131,600 | 133,900 | 115,500 | 151,400 | 151,300 | 116,100 | 84,100 | 63,200 |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 28,000 | 64,000 | 89,000 | 94,000 | 66,000 | 50,000 | 71,000 | 74,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,700 | 9,800 | 13,400 | 18,600 | 27,600 | 0 | 7,800 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 289,000 | 162,000 | 229,000 | 209,000 | 280,000 | 252,000 | 470,000 | 345,000 | 538,000 | 880,000 | 915,000 | 2,019,000 | 967,000 | 1,062,800 | 833,100 | 1,007,000 | 953,200 | 608,400 | 188,900 | 243,400 | 345,400 | 227,900 | 207,900 | 266,100 | 410,200 | 402,200 | 339,300 | 614,800 | 288,300 | 268,800 | 255,800 | 139,900 | 131,600 | 133,900 | 115,500 | 151,400 | 151,300 | 116,100 | 84,100 | 63,200 |
Net Receivables | 921,000 | 1,406,000 | 1,366,000 | 826,000 | 977,000 | 1,049,000 | 1,450,000 | 1,441,000 | 1,497,000 | 1,297,000 | 1,214,000 | 1,119,000 | 1,012,000 | 1,052,300 | 927,800 | 840,600 | 838,100 | 746,300 | 716,500 | 676,300 | 716,400 | 598,000 | 569,000 | 520,300 | 555,800 | 526,900 | 447,800 | 433,900 | 488,800 | 402,600 | 366,300 | 376,300 | 414,800 | 343,700 | 332,000 | 308,200 | 372,400 | 331,600 | 336,400 | 332,200 |
Inventory | 574,000 | 770,000 | 775,000 | 811,000 | 764,000 | 744,000 | 841,000 | 753,000 | 724,000 | 697,000 | 709,000 | 653,000 | 563,000 | 555,100 | 486,200 | 406,700 | 323,800 | 320,300 | 258,300 | 259,100 | 257,200 | 256,700 | 245,800 | 246,700 | 209,100 | 235,000 | 224,100 | 205,900 | 184,900 | 205,600 | 180,900 | 188,600 | 154,800 | 179,100 | 170,500 | 162,100 | 132,900 | 153,600 | 144,300 | 142,400 |
Other Current Assets | 813,000 | 46,000 | 200,000 | 795,000 | 658,000 | 693,000 | 59,000 | 59,000 | 70,000 | 56,000 | 61,000 | 53,000 | 376,000 | 37,100 | 27,700 | 33,800 | 177,900 | 27,000 | 31,900 | 25,300 | 76,800 | 20,000 | 17,000 | 15,900 | 65,200 | 16,700 | 34,800 | 33,600 | 97,800 | 29,000 | 56,800 | 33,400 | 89,000 | 27,700 | 25,700 | 27,200 | 80,900 | 27,700 | 72,700 | 81,300 |
Total Current Assets | 2,597,000 | 2,523,000 | 2,570,000 | 2,641,000 | 2,679,000 | 2,738,000 | 2,918,000 | 2,698,000 | 2,917,000 | 3,025,000 | 2,974,000 | 3,931,000 | 2,918,000 | 2,774,500 | 2,518,900 | 2,356,100 | 2,293,000 | 1,746,100 | 1,300,500 | 1,266,800 | 1,395,800 | 1,143,700 | 1,071,500 | 1,083,400 | 1,240,300 | 1,214,400 | 1,075,500 | 1,330,100 | 1,059,800 | 928,400 | 882,600 | 768,900 | 790,200 | 727,500 | 679,500 | 691,200 | 737,500 | 653,100 | 637,500 | 619,100 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 3,643,000 | 3,735,000 | 3,777,000 | 3,729,000 | 3,699,000 | 3,671,000 | 3,579,000 | 3,167,000 | 3,220,000 | 2,820,000 | 2,727,000 | 2,581,000 | 2,524,000 | 2,358,800 | 2,129,800 | 2,035,500 | 1,900,800 | 1,769,500 | 1,618,100 | 1,561,100 | 1,536,700 | 1,301,500 | 1,285,800 | 1,288,200 | 1,270,600 | 1,271,400 | 1,256,200 | 1,025,000 | 995,900 | 968,900 | 905,000 | 926,500 | 905,800 | 906,300 | 902,000 | 884,300 | 885,200 | 847,300 | 865,100 | 853,300 |
Goodwill | 0 | 2,339,000 | 2,351,000 | 2,316,000 | 3,039,000 | 3,023,000 | 3,215,000 | 2,929,000 | 3,006,000 | 3,012,000 | 3,026,000 | 2,531,000 | 2,519,000 | 2,515,000 | 2,461,500 | 2,490,400 | 2,470,600 | 2,449,300 | 2,207,800 | 2,195,900 | 2,220,900 | 1,409,300 | 1,421,400 | 1,435,000 | 1,397,200 | 1,438,600 | 1,408,300 | 1,069,600 | 1,044,100 | 1,030,600 | 1,008,500 | 1,045,400 | 996,500 | 1,020,300 | 1,027,200 | 1,038,100 | 1,061,500 | 1,039,900 | 1,082,400 | 1,057,900 |
Intangible Assets | 3,513,000 | 875,000 | 911,000 | 3,676,000 | 980,000 | 1,012,000 | 1,045,000 | 1,017,000 | 1,060,000 | 1,097,000 | 1,132,000 | 793,000 | 817,000 | 834,800 | 855,300 | 870,300 | 888,700 | 907,300 | 885,900 | 902,900 | 930,800 | 554,400 | 581,000 | 611,900 | 544,900 | 572,200 | 582,000 | 269,200 | 273,100 | 282,600 | 283,900 | 306,100 | 294,000 | 316,300 | 332,700 | 348,100 | 368,700 | 373,600 | 392,700 | 360,900 |
Long Term Investments | 0 | 85,000 | 76,000 | -3,776,000 | 36,000 | 51,000 | 54,000 | 54,000 | 33,000 | 30,000 | 7,000 | 3,000 | 38,000 | 53,700 | 0 | 0 | -3,408,700 | 0 | 0 | 0 | -3,190,300 | 0 | 0 | 0 | -1,975,000 | 0 | 0 | 0 | -1,371,100 | 0 | 0 | 0 | -1,373,400 | 0 | 8,600 | 9,100 | -1,494,300 | 10,000 | -1,506,000 | -1,443,200 |
Tax Assets | 0 | 66,000 | 55,000 | 100,000 | 55,000 | 42,000 | 55,000 | 45,000 | 49,000 | 68,000 | 65,000 | 70,000 | 66,000 | 44,100 | 44,600 | 57,100 | 49,400 | 45,100 | 35,100 | 34,100 | 38,600 | 30,100 | 31,700 | 33,800 | 32,900 | 26,900 | 34,300 | 62,600 | 53,900 | 53,000 | 51,200 | 59,600 | 82,900 | 65,800 | 66,100 | 67,500 | 64,100 | 32,000 | 30,900 | 24,400 |
Other Non-Current Assets | 0 | 256,000 | 248,000 | 3,676,000 | 294,000 | 293,000 | 281,000 | 295,000 | 223,000 | 270,000 | 272,000 | 274,000 | 230,000 | 188,200 | 188,000 | 174,800 | 3,582,700 | 162,300 | 147,900 | 158,700 | 3,251,500 | 54,100 | 50,200 | 47,500 | 2,020,200 | 30,600 | 30,800 | 28,300 | 1,398,600 | 21,700 | 23,100 | 21,600 | 1,395,100 | 21,500 | 19,100 | 18,100 | 1,522,700 | 18,200 | 1,535,500 | 1,478,900 |
Total Non-Current Assets | 7,156,000 | 7,356,000 | 7,418,000 | 7,405,000 | 8,103,000 | 8,092,000 | 8,229,000 | 7,507,000 | 7,591,000 | 7,297,000 | 7,229,000 | 6,252,000 | 6,194,000 | 5,994,600 | 5,679,200 | 5,628,100 | 5,483,500 | 5,333,500 | 4,894,800 | 4,852,700 | 4,788,200 | 3,349,400 | 3,370,100 | 3,416,400 | 3,290,800 | 3,339,700 | 3,311,600 | 2,454,700 | 2,394,500 | 2,356,800 | 2,271,700 | 2,359,200 | 2,300,900 | 2,330,200 | 2,355,700 | 2,365,200 | 2,407,900 | 2,321,000 | 2,400,600 | 2,332,200 |
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 | 9,753,000 | 9,879,000 | 9,988,000 | 10,046,000 | 10,782,000 | 10,830,000 | 11,147,000 | 10,205,000 | 10,508,000 | 10,322,000 | 10,203,000 | 10,183,000 | 9,112,000 | 8,769,100 | 8,198,100 | 7,984,200 | 7,776,500 | 7,079,600 | 6,195,300 | 6,119,500 | 6,184,000 | 4,493,100 | 4,441,600 | 4,499,800 | 4,531,100 | 4,554,100 | 4,387,100 | 3,784,800 | 3,454,300 | 3,285,200 | 3,154,300 | 3,128,100 | 3,091,100 | 3,057,700 | 3,035,200 | 3,056,400 | 3,145,400 | 2,974,100 | 3,038,100 | 2,951,300 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 361,000 | 377,000 | 407,000 | 367,000 | 427,000 | 394,000 | 367,000 | 379,000 | 421,000 | 401,000 | 363,000 | 363,000 | 385,000 | 365,700 | 356,900 | 329,400 | 321,000 | 276,200 | 243,400 | 214,000 | 255,800 | 202,300 | 184,400 | 180,100 | 192,100 | 182,900 | 164,300 | 166,800 | 163,200 | 137,600 | 127,600 | 145,700 | 143,700 | 135,100 | 128,500 | 127,400 | 128,200 | 120,900 | 118,400 | 116,700 |
Short Term Debt | 48,000 | 57,000 | 55,000 | 624,000 | 536,000 | 588,000 | 644,000 | 119,000 | 45,000 | 43,000 | 43,000 | 93,000 | 75,000 | 88,100 | 72,000 | 73,400 | 72,900 | 271,800 | 72,400 | 74,300 | 76,500 | 70,300 | 69,900 | 73,400 | 71,900 | 70,600 | 69,900 | 23,900 | 24,600 | 23,700 | 23,100 | 99,300 | 27,700 | 25,900 | 24,400 | 24,000 | 23,800 | 24,800 | 28,800 | 36,400 |
Tax Payables | 0 | 14,000 | 28,000 | 44,000 | 44,000 | 23,000 | 34,000 | 42,000 | 50,000 | 36,000 | 20,000 | 25,000 | 30,000 | 59,900 | 200 | 0 | 4,500 | 0 | 5,400 | 0 | 8,500 | 10,200 | 6,500 | 11,900 | 25,900 | 26,600 | 22,200 | 17,800 | 24,700 | 27,600 | 24,600 | 27,400 | 38,800 | 38,700 | 38,300 | 43,700 | 55,800 | 42,900 | 38,300 | 42,500 |
Deferred Revenue | 0 | 249,000 | 214,000 | 179,000 | 167,000 | 203,000 | 175,000 | 135,000 | 211,000 | 190,000 | 271,000 | 283,000 | 305,000 | 289,000 | 260,600 | 229,400 | 191,000 | 160,200 | 165,600 | 159,600 | 155,200 | 89,200 | 112,400 | 105,700 | 100,900 | 109,500 | 88,100 | 77,000 | 84,900 | 59,400 | 46,600 | 50,000 | 46,200 | 45,200 | 40,800 | 38,000 | 39,000 | 41,700 | 39,700 | 40,100 |
Other Current Liabilities | 622,000 | 324,000 | 360,000 | 373,000 | 377,000 | 302,000 | 340,000 | 310,000 | 421,000 | 412,000 | 368,000 | 357,000 | 431,000 | 396,400 | 334,500 | 287,500 | 308,300 | 208,900 | 176,700 | 167,900 | 183,200 | 163,600 | 147,600 | 168,300 | 212,000 | 194,500 | 161,700 | 189,400 | 196,300 | 169,400 | 137,500 | 153,600 | 173,600 | 165,300 | 146,500 | 163,500 | 208,000 | 178,000 | 159,600 | 184,400 |
Total Current Liabilities | 1,031,000 | 1,007,000 | 1,036,000 | 1,543,000 | 1,507,000 | 1,487,000 | 1,526,000 | 943,000 | 1,098,000 | 1,046,000 | 1,045,000 | 1,096,000 | 1,196,000 | 1,139,200 | 1,024,000 | 919,700 | 893,200 | 917,100 | 658,100 | 615,800 | 670,700 | 525,400 | 514,300 | 527,500 | 576,900 | 557,500 | 484,000 | 457,100 | 469,000 | 390,100 | 334,800 | 448,600 | 391,200 | 371,500 | 340,200 | 352,900 | 399,000 | 365,400 | 346,500 | 377,600 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 4,857,000 | 4,933,000 | 4,959,000 | 4,322,000 | 4,313,000 | 4,261,000 | 4,221,000 | 4,098,000 | 4,171,000 | 4,157,000 | 4,191,000 | 4,225,000 | 3,166,000 | 3,149,600 | 2,983,800 | 2,985,300 | 2,945,100 | 2,926,900 | 2,824,600 | 2,858,700 | 2,882,800 | 2,116,300 | 2,130,000 | 2,205,700 | 2,649,400 | 2,706,500 | 2,672,500 | 2,082,900 | 2,055,100 | 2,025,300 | 2,001,300 | 1,838,000 | 1,832,800 | 1,844,900 | 1,848,300 | 1,859,900 | 1,864,100 | 1,857,000 | 1,905,400 | 1,780,300 |
Deferred Revenue | 0 | 97,000 | 5,000 | -68,000 | -76,000 | 0 | 221,000 | 214,000 | 103,000 | 8,000 | 127,000 | 133,000 | 195,000 | 140,000 | 141,900 | 135,500 | 512,600 | 137,600 | 138,400 | 139,600 | 532,200 | 128,500 | 129,600 | 132,100 | -32,500 | 128,000 | 127,300 | 129,300 | -31,700 | 141,500 | 141,000 | 149,800 | -41,400 | 138,500 | 138,900 | 147,600 | -50,500 | 138,400 | -100,500 | -93,300 |
Deferred Tax | 0 | 64,000 | 50,000 | 68,000 | 76,000 | 119,000 | 221,000 | 214,000 | 197,000 | 211,000 | 189,000 | 171,000 | 164,000 | 100,300 | 66,500 | 83,600 | 94,000 | 95,600 | 76,100 | 70,500 | 74,400 | 32,700 | 50,100 | 51,100 | 32,500 | 31,400 | 40,700 | 30,300 | 31,700 | 43,000 | 48,900 | 37,700 | 41,400 | 60,300 | 59,300 | 57,700 | 56,300 | 105,500 | 104,400 | 97,600 |
Other Non-Current Liabilities | 261,000 | 167,000 | 251,000 | 276,000 | 327,000 | 260,000 | 46,000 | 36,000 | 164,000 | 268,000 | 170,000 | 178,000 | 476,000 | 167,800 | 167,400 | 181,400 | 432,800 | 208,100 | 175,400 | 179,000 | 342,300 | 69,500 | 54,600 | 54,000 | 218,100 | 62,300 | 57,100 | 46,400 | 206,700 | 42,600 | 40,300 | 39,500 | 231,200 | 39,600 | 41,100 | 41,100 | 242,500 | 39,600 | 289,900 | 286,100 |
Total Non-Current Liabilities | 5,118,000 | 5,261,000 | 5,265,000 | 4,598,000 | 4,640,000 | 4,640,000 | 4,709,000 | 4,562,000 | 4,635,000 | 4,644,000 | 4,677,000 | 4,707,000 | 4,001,000 | 3,557,700 | 3,359,600 | 3,385,800 | 3,984,500 | 3,368,200 | 3,214,500 | 3,247,800 | 3,831,700 | 2,347,000 | 2,364,300 | 2,442,900 | 2,867,500 | 2,928,200 | 2,897,600 | 2,288,900 | 2,261,800 | 2,252,400 | 2,231,500 | 2,065,000 | 2,064,000 | 2,083,300 | 2,087,600 | 2,106,300 | 2,112,400 | 2,140,500 | 2,199,200 | 2,070,700 |
Total Liabilities | 6,149,000 | 6,268,000 | 6,301,000 | 6,141,000 | 6,147,000 | 6,127,000 | 6,235,000 | 5,505,000 | 5,733,000 | 5,690,000 | 5,722,000 | 5,803,000 | 5,197,000 | 4,696,900 | 4,383,600 | 4,305,500 | 4,877,700 | 4,285,300 | 3,872,600 | 3,863,600 | 4,502,400 | 2,872,400 | 2,878,600 | 2,970,400 | 3,444,400 | 3,485,700 | 3,381,600 | 2,746,000 | 2,730,800 | 2,642,500 | 2,566,300 | 2,513,600 | 2,455,200 | 2,454,800 | 2,427,800 | 2,459,200 | 2,511,400 | 2,505,900 | 2,545,700 | 2,448,300 |
Common Stock | 0 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 1,700 | 1,700 | 1,600 | 1,600 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,400 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
Retained Earnings | 0 | -804,000 | -703,000 | -497,000 | 262,000 | 372,000 | 619,000 | 538,000 | 518,000 | 350,000 | 209,000 | 114,000 | 25,000 | -150,300 | -377,400 | -460,900 | -535,200 | -681,200 | -694,000 | -731,400 | -723,400 | -790,700 | -822,400 | -871,400 | -872,100 | -954,800 | -973,800 | -951,900 | -955,700 | -1,022,300 | -1,048,300 | -1,065,700 | -1,036,100 | -1,117,300 | -1,127,100 | -1,157,800 | -1,166,900 | -1,320,600 | -1,352,100 | -1,398,600 |
Accumulated Other Comprehensive Income/Loss | 0 | -356,000 | -354,000 | -388,000 | -354,000 | -368,000 | -395,000 | -514,000 | -394,000 | -350,000 | -345,000 | -329,000 | -317,000 | -323,900 | -329,600 | -370,000 | -386,300 | -393,600 | -350,600 | -376,000 | -353,900 | -329,300 | -351,200 | -334,200 | -325,800 | -255,600 | -294,900 | -279,000 | -314,100 | -326,300 | -352,700 | -304,300 | -305,700 | -254,900 | -239,600 | -216,600 | -174,000 | -186,600 | -136,900 | -77,800 |
Total Stockholders Equity | 3,604,000 | 3,611,000 | 3,687,000 | 3,905,000 | 4,635,000 | 4,703,000 | 4,912,000 | 4,700,000 | 4,775,000 | 4,632,000 | 4,481,000 | 4,380,000 | 3,915,000 | 4,072,200 | 3,814,500 | 3,678,700 | 2,898,800 | 2,794,300 | 2,322,700 | 2,255,900 | 1,681,600 | 1,620,700 | 1,563,000 | 1,529,400 | 1,086,700 | 1,068,400 | 1,005,500 | 1,038,800 | 723,500 | 642,700 | 588,000 | 614,500 | 635,900 | 602,900 | 607,400 | 597,200 | 634,000 | 468,200 | 492,400 | 503,000 |
Total Investments | 0 | 85,000 | 76,000 | -3,776,000 | 36,000 | 51,000 | 28,000 | 64,000 | 158,000 | 94,000 | 66,000 | 50,000 | 109,000 | 74,700 | 0 | 0 | -3,408,700 | 0 | 0 | 0 | -3,190,300 | 0 | 0 | 0 | -1,975,000 | 10,700 | 9,800 | 13,400 | 18,600 | 27,600 | 0 | 7,800 | -1,373,400 | 0 | 8,600 | 9,100 | -1,494,300 | 10,000 | -1,506,000 | -1,443,200 |
Total Debt | 4,905,000 | 4,990,000 | 5,014,000 | 4,946,000 | 4,849,000 | 4,849,000 | 4,865,000 | 4,217,000 | 4,216,000 | 4,200,000 | 4,234,000 | 4,318,000 | 3,241,000 | 3,237,700 | 3,055,800 | 3,058,700 | 3,018,000 | 3,198,700 | 2,897,000 | 2,933,000 | 2,959,300 | 2,186,600 | 2,199,900 | 2,279,100 | 2,721,300 | 2,777,100 | 2,742,400 | 2,106,800 | 2,079,700 | 2,049,000 | 2,024,400 | 1,937,300 | 1,860,500 | 1,870,800 | 1,872,700 | 1,883,900 | 1,887,900 | 1,881,800 | 1,934,200 | 1,816,700 |
Net Debt | 4,616,000 | 4,828,000 | 4,785,000 | 4,737,000 | 4,569,000 | 4,597,000 | 4,423,000 | 3,936,000 | 3,767,000 | 3,414,000 | 3,385,000 | 2,349,000 | 2,345,000 | 2,249,600 | 2,222,700 | 2,051,700 | 2,064,800 | 2,590,300 | 2,708,100 | 2,689,600 | 2,613,900 | 1,958,700 | 1,992,000 | 2,013,000 | 2,311,100 | 2,385,600 | 2,412,900 | 1,505,400 | 1,791,400 | 1,807,800 | 1,768,600 | 1,805,200 | 1,728,900 | 1,736,900 | 1,757,200 | 1,732,500 | 1,736,600 | 1,765,700 | 1,850,100 | 1,753,500 |
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 | 23,000 | -101,000 | -206,000 | -759,000 | -110,000 | -227,000 | 81,000 | -2,000 | 188,000 | 141,000 | 97,000 | 93,000 | 182,400 | 231,800 | 88,400 | 82,400 | 154,200 | 20,900 | 45,500 | 100 | 71,100 | 31,700 | 49,000 | -14,400 | 82,700 | 19,000 | -21,900 | 3,800 | 61,800 | 26,000 | 17,400 | 4,600 | 61,900 | 9,800 | 30,600 | 8,900 | 153,500 | 30,800 | 46,200 | -20,300 |
Depreciation & Amortization | 130,000 | 126,000 | 121,000 | 112,000 | 114,000 | 106,000 | 103,000 | 99,000 | 100,000 | 99,000 | 98,000 | 81,000 | 73,000 | 75,900 | 71,000 | 69,100 | 66,400 | 64,800 | 61,900 | 60,600 | 54,700 | 66,400 | 54,600 | 52,900 | 52,600 | 51,700 | 46,800 | 39,000 | 38,700 | 36,500 | 35,500 | 35,800 | 35,100 | 34,800 | 35,200 | 35,500 | 36,200 | 34,400 | 35,200 | 35,000 |
Deferred Income Tax | 0 | 3,000 | 17,000 | -44,000 | -58,000 | -82,000 | 17,000 | -4,000 | 1,000 | 12,000 | 9,000 | -8,000 | 46,200 | 23,100 | 5,300 | -10,600 | -3,000 | 2,700 | 3,300 | -600 | -14,400 | -600 | -1,300 | 1,200 | -4,900 | 4,700 | 37,400 | -1,800 | -2,100 | -100 | 5,000 | -4,100 | -18,700 | 2,900 | 1,700 | -1,200 | -93,700 | -1,300 | -18,000 | -7,700 |
Stock Based Compensation | 0 | 17,000 | 16,000 | 19,000 | 0 | 6,000 | 10,000 | 19,000 | 12,000 | 10,000 | 11,000 | 21,000 | 12,500 | 8,400 | 11,400 | 18,700 | 12,600 | 8,600 | 10,300 | 16,600 | 9,200 | 6,600 | 7,500 | 10,000 | 6,100 | 5,600 | 8,500 | 7,000 | 4,500 | 4,600 | 4,900 | 6,900 | 2,300 | 3,400 | 2,600 | 2,500 | 2,600 | 2,100 | 2,800 | 1,500 |
Change in Working Capital | 0 | -101,000 | 101,000 | 56,000 | 113,000 | -120,000 | -20,000 | -261,000 | -252,000 | -132,000 | -179,000 | -49,000 | -188,600 | -135,300 | -99,600 | -8,500 | -32,600 | -18,800 | -4,200 | -65,700 | -37,800 | -30,300 | -70,800 | -21,400 | -23,600 | 4,300 | 6,900 | 21,200 | -18,900 | 21,800 | -17,400 | 2,700 | -49,200 | -1,300 | -47,300 | -3,900 | -26,400 | 27,100 | -34,600 | -54,400 |
Accounts Receivable | 0 | -35,000 | 5,000 | 160,000 | 35,000 | -130,000 | 117,000 | 31,000 | -133,000 | -71,000 | -54,000 | 185,000 | -184,800 | -88,800 | -56,100 | 143,700 | -135,400 | -19,800 | -29,800 | 34,100 | -92,300 | -29,700 | -70,600 | 73,700 | -67,200 | -71,000 | 17,600 | 87,000 | -81,200 | -15,100 | -2,500 | 43,900 | -74,800 | -9,000 | -30,000 | 59,700 | -52,100 | -5,200 | -12,200 | 62,000 |
Inventory | 0 | -15,000 | -15,000 | -31,000 | -57,000 | 45,000 | -95,000 | -85,000 | -35,000 | 55,000 | -85,000 | -63,000 | -20,000 | -99,700 | -74,900 | -65,400 | -21,700 | -43,100 | -11,800 | 200 | 9,100 | -17,100 | -5,000 | -21,000 | 4,500 | -6,300 | 7,300 | -7,300 | 6,700 | -2,300 | -1,500 | -16,400 | 8,300 | -7,300 | -16,000 | -20,400 | 10,700 | -4,700 | -11,100 | -14,100 |
Accounts Payable | 0 | -18,000 | 33,000 | -73,000 | 18,000 | 29,000 | -16,000 | -52,000 | 71,000 | -37,000 | 9,000 | -6,000 | 13,400 | 23,200 | 6,800 | 6,600 | 42,300 | 43,200 | 34,000 | -47,300 | 30,300 | 17,200 | 7,000 | -18,300 | 17,000 | 15,700 | -2,400 | 2,000 | 22,300 | 2,200 | -13,400 | -1,200 | 14,800 | 1,200 | 3,800 | 1,600 | 2,300 | 7,500 | 4,800 | -26,300 |
Other Working Capital | 0 | -33,000 | 78,000 | -56,000 | 117,000 | -64,000 | -26,000 | -155,000 | -155,000 | -79,000 | -49,000 | -165,000 | 2,800 | 30,000 | 24,600 | -93,400 | 82,200 | 900 | 3,400 | -52,700 | 15,100 | -700 | -2,200 | -55,800 | 22,100 | 65,900 | -15,600 | -60,500 | 33,300 | 37,000 | 0 | -23,600 | 2,500 | 13,800 | -5,100 | -44,800 | 12,700 | 29,500 | -16,100 | -76,000 |
Other Non-Cash Items | 305,000 | 4,000 | 63,000 | 546,000 | 2,000 | 253,000 | 23,000 | 57,000 | 2,000 | 8,000 | 33,000 | 25,000 | 8,800 | -128,900 | -2,500 | -1,400 | -24,900 | 43,500 | 3,900 | 14,200 | 5,100 | 1,500 | 4,300 | 12,900 | -9,600 | 9,900 | 14,600 | 14,500 | 16,200 | 14,500 | 2,300 | 2,400 | 2,500 | 300 | 3,800 | 3,100 | 4,900 | 1,200 | 8,600 | 6,100 |
Net Cash Provided by Operating Activities | 198,000 | 12,000 | 112,000 | -70,000 | 203,000 | -64,000 | 214,000 | -92,000 | 69,000 | 138,000 | 69,000 | 163,000 | 134,300 | 75,000 | 74,000 | 149,700 | 172,700 | 121,700 | 120,700 | 25,200 | 87,900 | 75,300 | 43,300 | 41,200 | 103,300 | 95,200 | 92,300 | 83,700 | 100,200 | 103,300 | 47,700 | 48,300 | 33,900 | 49,900 | 26,600 | 44,900 | 77,100 | 94,300 | 40,200 | -39,800 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -75,000 | -74,000 | -94,000 | -84,000 | -128,000 | -138,000 | -168,000 | -149,000 | -235,000 | -148,000 | -123,000 | -154,000 | -188,900 | -158,200 | -189,300 | -149,600 | -162,300 | -151,300 | -78,700 | -73,500 | -88,800 | -48,000 | -43,000 | -38,300 | -58,800 | -34,800 | -40,200 | -42,700 | -52,000 | -33,700 | -26,400 | -27,700 | -31,800 | -25,300 | -49,300 | -33,200 | -32,300 | -37,400 | -40,100 | -31,200 |
Acquisitions Net | 0 | 0 | 0 | 1,000 | 0 | 1,000 | -474,000 | 6,000 | -166,000 | -13,000 | -994,000 | -29,000 | 300 | 154,500 | -14,800 | 0 | -20,800 | -313,900 | -34,300 | -10,700 | -1,163,500 | 400 | 0 | -127,500 | -3,400 | 0 | -744,600 | 0 | 169,900 | -84,200 | 1,200 | -86,900 | 0 | 0 | 0 | 0 | 800 | -6,500 | -111,600 | -13,500 |
Purchases of Investments | 1,000 | 0 | -1,000 | -1,000 | 0 | -1,000 | -1,000 | -6,000 | 7,000 | -26,000 | 1,000 | -4,000 | -24,000 | -78,000 | 600 | -1,600 | -400 | -400 | -1,300 | -700 | -500 | -1,300 | 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 | -1,000 | 0 | 28,000 | 34,000 | 27,000 | -4,000 | -4,000 | -16,000 | 20,000 | 0 | 0 | 0 | 0 | 468,600 | 0 | 0 | 74,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activities | 0 | 0 | -1,000 | 1,000 | 0 | 28,000 | 1,000 | 6,000 | 7,000 | -4,000 | -15,000 | 13,000 | -500 | 200 | 300 | -1,000 | -447,800 | -400 | 19,500 | -74,200 | 100 | -900 | 0 | -38,300 | -173,100 | 0 | 1,800 | -42,700 | -169,900 | -600 | 1,300 | -27,700 | 1,900 | 0 | 0 | -0 | -0 | 0 | 0 | -44,700 |
Net Cash Used for Investing Activities | -74,000 | -74,000 | -95,000 | -84,000 | -128,000 | -110,000 | -608,000 | -116,000 | -394,000 | -191,000 | -1,132,000 | -167,000 | -213,100 | -81,500 | -203,200 | -151,200 | -162,700 | -465,600 | -114,300 | -84,900 | -1,252,700 | -48,900 | -43,000 | -165,800 | -58,800 | -34,800 | -783,000 | -42,700 | -52,000 | -118,500 | -23,900 | -114,600 | -29,900 | -25,300 | -49,300 | -33,200 | -31,500 | -43,900 | -151,700 | -44,700 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -1,055,000 | -245,000 | -2,000 | -35,000 | -54,000 | -144,000 | -25,000 | -7,000 | -6,000 | -8,000 | -61,000 | -3,000 | -12,200 | -148,000 | -48,500 | -6,300 | -6,700 | -796,700 | -51,600 | -5,800 | -784,200 | -6,200 | -49,100 | -459,200 | -5,200 | -6,800 | -3,600 | -6,400 | -4,500 | -5,000 | -205,800 | -9,000 | -4,700 | -4,400 | -4,800 | -4,700 | -5,000 | -5,500 | -5,500 | -863,800 |
Common Stock Issued | 0 | 8,000 | 0 | 1,000 | 0 | 3,000 | 0 | 1,000 | 5,000 | 2,000 | 11,000 | 8,000 | 200 | 0 | -1,800 | 83,600 | 552,300 | 494,200 | 0 | 0 | 200 | -200 | 0 | 445,500 | 0 | 0 | 0 | 277,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -948,800 | 0 | 0 | 948,800 |
Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | -5,000 | -4,000 | 13,700 | 0 | 1,500 | -20,000 | -200,000 | 1,109,100 | -6,300 | -18,100 | -1,300 | -2,500 | -5,900 | -5,100 | -300 | -1,000 | -4,000 | -8,400 | -2,600 | -2,300 | -400 | -100 | -700 | -2,400 | 0 | -5,600 | -2,700 | -6,900 | -700 | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,000 | -4,300 | -4,700 | -4,900 | -8,100 | -8,100 | -8,100 | -8,100 | -11,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities | -5,000 | -253,000 | -12,000 | 132,000 | 3,000 | 116,000 | 548,000 | 80,000 | 2,000 | 5,000 | 12,000 | 1,089,000 | -14,700 | 171,200 | -3,100 | -19,600 | -6,500 | -26,000 | -6,300 | -18,100 | 2,067,900 | -2,300 | -5,900 | -5,100 | -300 | -1,000 | 423,000 | -8,400 | -2,600 | -2,300 | 315,600 | 74,900 | 1,000 | -1,800 | -5,800 | -5,600 | -7,500 | -8,100 | 141,200 | 1,900 |
Net Cash Used Provided by Financing Activities | 6,000 | 0 | -14,000 | 98,000 | -51,000 | -25,000 | 523,000 | 74,000 | 1,000 | -3,000 | -49,000 | 1,082,000 | -17,300 | 166,500 | -56,800 | 49,600 | 331,000 | 772,500 | -66,000 | -35,800 | 1,283,900 | -8,700 | -55,000 | -18,800 | -5,500 | -7,800 | 419,400 | 263,000 | -7,100 | -7,300 | 109,800 | 65,900 | -3,700 | -6,200 | -10,600 | -10,300 | -12,500 | -13,600 | 135,700 | 86,900 |
Effect of Forex Changes on Cash | 0 | -5,000 | 17,000 | -15,000 | 4,000 | 9,000 | 32,000 | -34,000 | -13,000 | -7,000 | -8,000 | -5,000 | 4,200 | -5,000 | 12,100 | 5,700 | 3,800 | -9,100 | 5,100 | -6,500 | -1,600 | 2,300 | -3,500 | -700 | -20,300 | 9,400 | -600 | 9,100 | 6,000 | 7,900 | -9,900 | 900 | -2,600 | 0 | -2,600 | -1,300 | 2,100 | -4,800 | -3,300 | -13,600 |
Net Change in Cash | 127,000 | -67,000 | 20,000 | -71,000 | 28,000 | -190,000 | 161,000 | -168,000 | -337,000 | -63,000 | -1,120,000 | 1,073,000 | -92,100 | 155,000 | -173,900 | 53,800 | 344,800 | 419,500 | -54,500 | -102,000 | 117,500 | 20,000 | -58,200 | -144,100 | 18,700 | 62,000 | -271,900 | 313,100 | 47,100 | -14,600 | 123,700 | 500 | -2,300 | 18,400 | -35,900 | 100 | 35,200 | 32,000 | 20,900 | -11,200 |
Cash at End of Period | 289,000 | 162,000 | 229,000 | 209,000 | 280,000 | 252,000 | 442,000 | 281,000 | 449,000 | 786,000 | 849,000 | 1,969,000 | 896,000 | 988,100 | 833,100 | 1,007,000 | 953,200 | 608,400 | 188,900 | 243,400 | 345,400 | 227,900 | 207,900 | 266,100 | 410,200 | 391,500 | 329,500 | 601,400 | 288,300 | 241,200 | 255,800 | 132,100 | 131,600 | 133,900 | 115,500 | 151,400 | 151,300 | 116,100 | 84,100 | 63,200 |
Cash at Start of Period | 162,000 | 229,000 | 209,000 | 280,000 | 252,000 | 442,000 | 281,000 | 449,000 | 786,000 | 849,000 | 1,969,000 | 896,000 | 988,100 | 833,100 | 1,007,000 | 953,200 | 608,400 | 188,900 | 243,400 | 345,400 | 227,900 | 207,900 | 266,100 | 410,200 | 391,500 | 329,500 | 601,400 | 288,300 | 241,200 | 255,800 | 132,100 | 131,600 | 133,900 | 115,500 | 151,400 | 151,300 | 116,100 | 84,100 | 63,200 | 74,400 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 198,000 | 12,000 | 112,000 | -70,000 | 203,000 | -64,000 | 214,000 | -92,000 | 69,000 | 138,000 | 69,000 | 163,000 | 134,300 | 75,000 | 74,000 | 149,700 | 172,700 | 121,700 | 120,700 | 25,200 | 87,900 | 75,300 | 43,300 | 41,200 | 103,300 | 95,200 | 92,300 | 83,700 | 100,200 | 103,300 | 47,700 | 48,300 | 33,900 | 49,900 | 26,600 | 44,900 | 77,100 | 94,300 | 40,200 | -39,800 |
Capital Expenditure | -75,000 | -74,000 | -94,000 | -84,000 | -128,000 | -138,000 | -168,000 | -149,000 | -235,000 | -148,000 | -123,000 | -154,000 | -188,900 | -158,200 | -189,300 | -149,600 | -162,300 | -151,300 | -78,700 | -73,500 | -88,800 | -48,000 | -43,000 | -38,300 | -58,800 | -34,800 | -40,200 | -42,700 | -52,000 | -33,700 | -26,400 | -27,700 | -31,800 | -25,300 | -49,300 | -33,200 | -32,300 | -37,400 | -40,100 | -31,200 |
Free Cash Flow | 123,000 | -62,000 | 18,000 | -154,000 | 75,000 | -202,000 | 46,000 | -241,000 | -166,000 | -10,000 | -54,000 | 9,000 | -54,600 | -83,200 | -115,300 | 100 | 10,400 | -29,600 | 42,000 | -48,300 | -900 | 27,300 | 300 | 2,900 | 44,500 | 60,400 | 52,100 | 41,000 | 48,200 | 69,600 | 21,300 | 20,600 | 2,100 | 24,600 | -22,700 | 11,700 | 44,800 | 56,900 | 100 | -71,000 |