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Reported Currency: USD | 2024-06-16 | 2024-03-24 | 2023-12-31 | 2023-09-10 | 2023-06-18 | 2023-03-26 | 2023-01-01 | 2022-09-11 | 2022-06-19 | 2022-03-27 | 2022-01-02 | 2021-09-12 | 2021-06-20 | 2021-03-28 | 2021-01-03 | 2020-09-06 | 2020-06-14 | 2020-03-22 | 2019-12-29 | 2019-09-08 | 2019-06-16 | 2019-03-24 | 2018-12-30 | 2018-09-09 | 2018-06-17 | 2018-03-25 | 2017-12-31 | 2017-09-10 | 2017-06-18 | 2017-03-26 | 2017-01-01 | 2016-09-11 | 2016-06-19 | 2016-03-27 | 2016-01-03 | 2015-09-06 | 2015-06-14 | 2015-03-22 | 2014-12-28 | 2014-09-07 |
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Revenue | 1,097,736 | 1,084,647 | 1,402,972 | 1,027,361 | 1,024,627 | 1,024,398 | 1,392,231 | 1,068,596 | 1,065,182 | 1,011,149 | 1,343,213 | 997,990 | 1,032,472 | 983,698 | 1,356,567 | 967,719 | 920,023 | 873,102 | 1,150,352 | 820,812 | 811,647 | 835,963 | 1,082,135 | 785,965 | 779,396 | 785,371 | 891,509 | 643,642 | 628,611 | 624,217 | 819,435 | 566,677 | 547,341 | 539,175 | 741,183 | 484,696 | 488,622 | 502,027 | 642,950 | 446,568 |
Revenue Y/Y Growth | 7.14% | 5.88% | 0.77% | -3.86% | -3.81% | 1.31% | 3.65% | 7.07% | 3.17% | 2.79% | -0.98% | 3.13% | 12.22% | 12.67% | 17.93% | 17.90% | 13.35% | 4.44% | 6.30% | 4.43% | 4.14% | 6.44% | 21.38% | 22.11% | 23.99% | 25.82% | 8.80% | 13.58% | 14.85% | 15.77% | 10.56% | 16.91% | 12.02% | 7.40% | 15.28% | 8.54% | - | - | - | - |
Cost of Revenue | 660,705 | 662,777 | 863,927 | 629,192 | 619,971 | 638,851 | 880,364 | 686,746 | 678,917 | 642,525 | 837,012 | 612,790 | 624,782 | 594,547 | 821,303 | 605,738 | 562,932 | 532,945 | 703,064 | 504,561 | 494,976 | 513,674 | 668,180 | 490,686 | 485,816 | 485,506 | 610,657 | 445,164 | 435,766 | 430,401 | 564,701 | 392,774 | 375,503 | 371,959 | 509,744 | 342,742 | 335,950 | 344,961 | 453,385 | 313,054 |
Gross Profit | 437,031 | 421,870 | 539,045 | 398,169 | 404,656 | 385,547 | 511,867 | 381,850 | 386,265 | 368,624 | 506,201 | 385,200 | 407,690 | 389,151 | 535,264 | 361,981 | 357,091 | 340,157 | 447,288 | 316,251 | 316,671 | 322,289 | 413,955 | 295,279 | 293,580 | 299,865 | 280,852 | 198,478 | 192,845 | 193,816 | 254,734 | 173,903 | 171,838 | 167,216 | 231,439 | 141,954 | 152,672 | 157,066 | 189,565 | 133,514 |
Gross Profit Margin | 39.81% | 38.89% | 38.42% | 38.76% | 39.49% | 37.64% | 36.77% | 35.73% | 36.26% | 36.46% | 37.69% | 38.60% | 39.49% | 39.56% | 39.46% | 37.41% | 38.81% | 38.96% | 38.88% | 38.53% | 39.02% | 38.55% | 38.25% | 37.57% | 37.67% | 38.18% | 31.50% | 30.84% | 30.68% | 31.05% | 31.09% | 30.69% | 31.40% | 31.01% | 31.23% | 29.29% | 31.25% | 31.29% | 29.48% | 29.90% |
Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General and Administrative Expenses | 240,576 | 211,234 | 281,844 | 208,737 | 209,253 | 207,915 | 284,222 | 205,398 | 207,898 | 204,083 | 283,513 | 204,920 | 216,788 | 202,613 | 291,220 | 199,800 | 193,508 | 184,323 | 243,337 | 173,222 | 177,748 | 178,785 | 234,319 | 162,847 | 167,435 | 166,389 | 105,601 | 81,398 | 79,978 | 77,782 | 104,017 | 72,992 | 68,137 | 68,504 | 93,027 | 61,411 | 60,441 | 62,813 | 86,683 | 56,573 |
Total Operating Expenses | 240,576 | 211,234 | 281,695 | 208,737 | 209,253 | 207,915 | 263,049 | 205,398 | 207,898 | 204,083 | 283,513 | 204,920 | 216,788 | 202,613 | 291,220 | 199,800 | 193,508 | 184,323 | 243,337 | 173,222 | 177,748 | 178,785 | 234,319 | 162,847 | 167,435 | 166,389 | 105,601 | 81,398 | 79,978 | 77,782 | 104,017 | 72,992 | 68,137 | 68,504 | 93,027 | 61,411 | 60,441 | 62,813 | 86,683 | 56,573 |
Operating Income or Loss | 196,455 | 210,636 | 257,201 | 189,432 | 195,403 | 177,483 | 248,818 | 176,452 | 178,367 | 164,590 | 222,688 | 180,280 | 190,902 | 186,538 | 244,044 | 162,181 | 163,583 | 155,834 | 203,951 | 143,029 | 138,923 | 143,504 | 179,636 | 132,432 | 126,145 | 133,476 | 175,251 | 117,080 | 112,867 | 116,034 | 150,717 | 100,911 | 103,701 | 98,712 | 138,412 | 80,543 | 92,231 | 94,253 | 102,882 | 76,941 |
Operating Margin | 17.90% | 19.42% | 18.33% | 18.44% | 19.07% | 17.33% | 17.87% | 16.51% | 16.75% | 16.28% | 16.58% | 18.06% | 18.49% | 18.96% | 17.99% | 16.76% | 17.78% | 17.85% | 17.73% | 17.43% | 17.12% | 17.17% | 16.60% | 16.85% | 16.18% | 17.00% | 19.66% | 18.19% | 17.95% | 18.59% | 18.39% | 17.81% | 18.95% | 18.31% | 18.67% | 16.62% | 18.88% | 18.77% | 16.00% | 17.23% |
Interest Expense | 44,721 | 45,846 | 60,200 | 44,796 | 42,395 | 44,156 | 59,033 | 45,437 | 44,851 | 46,872 | 60,984 | 45,523 | 45,877 | 39,422 | 54,364 | 38,605 | 39,727 | 39,470 | 48,146 | 33,752 | 33,866 | 35,054 | 45,956 | 33,976 | 36,127 | 30,286 | 39,158 | 33,141 | 24,611 | 25,631 | 33,536 | 25,180 | 25,206 | 26,146 | 40,395 | 19,979 | 19,010 | 20,153 | 26,730 | 19,974 |
EBITDA | 216,804 | 230,505 | 291,336 | 220,370 | 199,000 | 195,802 | 248,818 | 196,218 | 196,484 | 183,566 | 256,946 | 196,906 | 208,146 | 205,525 | 244,044 | 177,705 | 178,980 | 170,798 | 203,951 | 157,129 | 153,905 | 157,987 | 179,636 | 145,684 | 139,565 | 144,545 | 175,251 | 127,973 | 112,867 | 125,643 | 150,717 | 109,698 | 103,701 | 107,209 | 138,412 | 88,274 | 99,969 | 101,600 | 102,882 | 83,910 |
Depreciation and Amortization | 20,349 | 19,869 | 25,641 | 18,268 | 18,561 | 18,170 | 24,225 | 18,933 | 18,117 | 18,976 | 22,704 | 16,578 | 17,176 | 16,465 | 20,922 | 15,327 | 14,757 | 14,032 | 18,948 | 13,132 | 14,060 | 13,790 | 17,895 | 12,460 | 12,241 | 11,069 | 14,315 | 10,281 | 10,275 | 9,498 | 12,680 | 8,704 | 8,535 | 8,221 | 9,739 | 7,667 | 7,681 | 7,347 | 15,764 | 6,947 |
Income Before Tax | 166,999 | 149,607 | 205,495 | 175,574 | 138,044 | 133,327 | 189,785 | 131,848 | 133,482 | 117,718 | 196,169 | 134,805 | 145,093 | 149,638 | 189,565 | 123,773 | 124,496 | 117,296 | 157,270 | 110,245 | 105,979 | 109,143 | 134,563 | 99,248 | 91,197 | 103,670 | 136,556 | 84,551 | 88,532 | 90,514 | 117,310 | 75,814 | 78,692 | 72,842 | 98,127 | 60,628 | 73,278 | 74,182 | 76,215 | 56,989 |
Income Tax Expense | 25,021 | 23,783 | 48,203 | 27,898 | 28,664 | 28,557 | 31,483 | 31,344 | 30,989 | 26,754 | 40,484 | 14,403 | 28,474 | 31,877 | 37,668 | 24,644 | 5,828 | -4,306 | 27,943 | 23,872 | 13,620 | 16,493 | 22,921 | 15,153 | 13,789 | 14,843 | 43,229 | 28,183 | 22,791 | 28,045 | 44,576 | 28,582 | 29,431 | 27,391 | 35,368 | 22,796 | 27,369 | 27,893 | 28,182 | 21,371 |
Net Income | 141,978 | 125,824 | 157,292 | 147,676 | 109,380 | 104,770 | 158,302 | 100,504 | 102,493 | 90,964 | 155,685 | 120,402 | 116,619 | 117,761 | 151,897 | 99,129 | 118,668 | 121,602 | 129,327 | 86,373 | 92,359 | 92,650 | 111,642 | 84,095 | 77,408 | 88,827 | 93,327 | 56,368 | 65,741 | 62,469 | 72,733 | 47,232 | 49,261 | 45,451 | 62,759 | 37,832 | 45,909 | 46,289 | 48,033 | 35,618 |
Net Income Margin | 12.93% | 11.60% | 11.21% | 14.37% | 10.68% | 10.23% | 11.37% | 9.41% | 9.62% | 9.00% | 11.59% | 12.06% | 11.30% | 11.97% | 11.20% | 10.24% | 12.90% | 13.93% | 11.24% | 10.52% | 11.38% | 11.08% | 10.32% | 10.70% | 9.93% | 11.31% | 10.47% | 8.76% | 10.46% | 10.01% | 8.88% | 8.33% | 9.00% | 8.43% | 8.47% | 7.81% | 9.40% | 9.22% | 7.47% | 7.98% |
EPS | 4.07 | 3.62 | 4.53 | 4.22 | 3.11 | 2.96 | 4.47 | 2.82 | 2.85 | 2.53 | 4.28 | 3.29 | 3.10 | 3.04 | 3.86 | 2.53 | 3.04 | 3.14 | 3.32 | 2.11 | 2.25 | 2.27 | 2.72 | 2.02 | 1.84 | 2.08 | 2.18 | 1.22 | 1.36 | 1.31 | 1.51 | 0.98 | 1.02 | 0.91 | 1.15 | 0.69 | 0.84 | 0.84 | 0.86 | 0.65 |
EPS Diluted | 4.03 | 3.58 | 4.48 | 4.18 | 3.08 | 2.93 | 4.43 | 2.79 | 2.82 | 2.50 | 4.25 | 3.24 | 3.06 | 3.00 | 3.85 | 2.49 | 2.99 | 3.07 | 3.12 | 2.05 | 2.19 | 2.20 | 2.62 | 1.95 | 1.78 | 2.00 | 2.09 | 1.18 | 1.32 | 1.26 | 1.48 | 0.96 | 0.98 | 0.89 | 1.15 | 0.67 | 0.81 | 0.81 | 0.85 | 0.63 |
Weighted Average Shares Out | 34,905 | 34,800 | 34,726 | 35,031 | 35,199 | 35,392 | 35,420 | 35,693 | 35,915 | 36,001 | 36,138 | 36,628 | 37,590 | 38,700 | 38,868 | 39,246 | 39,058 | 38,666 | 38,934 | 40,954 | 41,023 | 40,866 | 40,978 | 41,586 | 42,044 | 42,626 | 42,898 | 46,035 | 48,247 | 47,840 | 48,100 | 48,043 | 48,337 | 49,697 | 49,838 | 54,463 | 54,833 | 55,361 | 55,553 | 54,621 |
Weighted Average Shares Out Diluted | 35,224 | 35,154 | 35,141 | 35,357 | 35,492 | 35,709 | 35,715 | 36,062 | 36,296 | 36,435 | 36,668 | 37,130 | 38,123 | 39,208 | 39,464 | 39,792 | 39,746 | 39,633 | 41,423 | 42,040 | 42,237 | 42,202 | 42,611 | 43,067 | 43,583 | 44,414 | 44,593 | 47,716 | 49,777 | 49,706 | 49,090 | 49,242 | 50,460 | 51,231 | 53,351 | 56,116 | 56,628 | 57,014 | 56,777 | 56,611 |
Reported Currency: USD | 2024-06-16 | 2024-03-24 | 2023-12-31 | 2023-09-10 | 2023-06-18 | 2023-03-26 | 2023-01-01 | 2022-09-11 | 2022-06-19 | 2022-03-27 | 2022-01-02 | 2021-09-12 | 2021-06-20 | 2021-03-28 | 2021-01-03 | 2020-09-06 | 2020-06-14 | 2020-03-22 | 2019-12-29 | 2019-09-08 | 2019-06-16 | 2019-03-24 | 2018-12-30 | 2018-09-09 | 2018-06-17 | 2018-03-25 | 2017-12-31 | 2017-09-10 | 2017-06-18 | 2017-03-26 | 2017-01-01 | 2016-09-11 | 2016-06-19 | 2016-03-27 | 2016-01-03 | 2015-09-06 | 2015-06-14 | 2015-03-22 | 2014-12-28 | 2014-09-07 |
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Current Assets | ||||||||||||||||||||||||||||||||||||||||
Cash and Cash Equivalents | 560,767 | 469,628 | 114,098 | 80,879 | 77,020 | 154,193 | 60,356 | 114,776 | 436,627 | 164,962 | 148,160 | 295,352 | 292,095 | 267,719 | 168,821 | 330,719 | 247,952 | 200,801 | 190,615 | 66,706 | 108,259 | 83,114 | 25,438 | 84,600 | 157,788 | 44,609 | 35,768 | 61,360 | 52,243 | 52,094 | 42,815 | 29,981 | 22,305 | 178,252 | 133,449 | 32,506 | 25,891 | 74,991 | 30,855 | 30,936 |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 13,395 | 0 | 0 | 0 | 15,433 | 0 | 0 | 0 | 0 | 0 | 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 | 560,767 | 469,628 | 114,098 | 80,879 | 77,020 | 154,193 | 60,356 | 114,776 | 436,627 | 164,962 | 148,160 | 295,352 | 292,095 | 267,719 | 168,821 | 330,719 | 247,952 | 200,801 | 190,615 | 66,706 | 108,259 | 83,114 | 25,438 | 84,600 | 157,788 | 44,609 | 35,768 | 61,360 | 52,243 | 52,094 | 42,815 | 29,981 | 22,305 | 178,252 | 133,449 | 32,506 | 25,891 | 74,991 | 30,855 | 30,936 |
Net Receivables | 296,861 | 298,509 | 282,809 | 249,995 | 260,024 | 259,163 | 257,492 | 242,775 | 274,957 | 246,978 | 255,327 | 238,906 | 235,954 | 235,789 | 244,560 | 229,403 | 232,114 | 219,199 | 210,260 | 185,403 | 182,904 | 194,064 | 190,091 | 170,244 | 182,816 | 174,416 | 173,677 | 154,475 | 151,641 | 150,931 | 150,369 | 138,107 | 132,533 | 130,520 | 131,582 | 112,398 | 113,328 | 118,085 | 118,395 | 103,540 |
Inventory | 69,279 | 76,086 | 82,964 | 69,683 | 65,627 | 69,278 | 81,570 | 72,586 | 70,201 | 77,711 | 68,328 | 64,563 | 59,182 | 63,775 | 66,683 | 65,499 | 66,850 | 49,010 | 52,955 | 51,010 | 44,281 | 45,668 | 45,975 | 41,420 | 40,161 | 41,229 | 39,961 | 37,093 | 37,664 | 38,326 | 40,181 | 38,834 | 36,473 | 39,108 | 36,861 | 39,826 | 36,283 | 37,899 | 37,944 | 35,213 |
Other Current Assets | 59,191 | 50,243 | 30,215 | 41,257 | 53,201 | 34,381 | 37,287 | 30,497 | 64,085 | 27,857 | 27,242 | 34,094 | 43,785 | 20,372 | 24,169 | 26,288 | 28,873 | 26,025 | 19,129 | 15,438 | 37,578 | 19,544 | 25,710 | 22,382 | 33,361 | 18,718 | 18,389 | 21,317 | 41,512 | 16,541 | 17,635 | 26,865 | 42,678 | 33,832 | 20,646 | 23,701 | 31,691 | 20,978 | 48,158 | 21,846 |
Total Current Assets | 986,098 | 894,466 | 817,291 | 795,632 | 799,618 | 827,739 | 790,654 | 826,398 | 845,870 | 861,237 | 860,540 | 1,025,996 | 980,850 | 925,802 | 869,384 | 956,521 | 927,109 | 794,374 | 787,617 | 605,339 | 643,447 | 590,543 | 566,951 | 605,649 | 682,914 | 536,423 | 579,780 | 592,586 | 560,903 | 528,636 | 495,873 | 472,590 | 450,449 | 626,486 | 602,637 | 404,432 | 404,501 | 446,041 | 428,361 | 333,324 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 507,322 | 509,489 | 511,688 | 500,325 | 509,752 | 518,508 | 521,437 | 529,026 | 536,592 | 528,746 | 534,767 | 511,547 | 516,377 | 517,728 | 525,632 | 491,917 | 484,498 | 469,657 | 471,666 | 443,705 | 425,339 | 449,872 | 234,939 | 206,999 | 177,191 | 169,525 | 169,586 | 139,677 | 137,793 | 137,824 | 138,534 | 132,601 | 131,972 | 131,060 | 131,890 | 119,452 | 117,196 | 114,744 | 114,046 | 100,491 |
Goodwill | 11,578 | 11,614 | 11,688 | 11,688 | 11,688 | 11,688 | 11,763 | 16,153 | 16,153 | 16,153 | 15,034 | 15,034 | 15,034 | 15,034 | 15,061 | 15,061 | 15,061 | 15,061 | 15,093 | 13,542 | 13,542 | 14,919 | 14,919 | 14,919 | 15,351 | 15,423 | 15,423 | 16,058 | 16,058 | 16,058 | 16,058 | 16,097 | 16,097 | 16,097 | 16,097 | 16,176 | 16,176 | 16,297 | 16,297 | 16,109 |
Intangible Assets | 147,677 | 141,103 | 134,105 | 125,235 | 119,299 | 113,150 | 108,354 | 105,541 | 103,137 | 96,790 | 95,558 | 91,371 | 88,733 | 84,694 | 81,306 | 78,632 | 77,289 | 74,203 | 73,140 | 71,055 | 69,629 | 66,159 | 63,809 | 59,840 | 58,893 | 55,976 | 52,823 | 48,219 | 45,519 | 41,231 | 40,256 | 36,028 | 34,426 | 29,979 | 28,505 | 24,136 | 22,111 | 20,805 | 20,562 | 18,700 |
Long Term Investments | 136,252 | 124,854 | 143,553 | 139,107 | 110,876 | 125,840 | 125,840 | 125,840 | 125,840 | 125,840 | 125,840 | 82,500 | 82,500 | 82,500 | 13,251 | 0 | 0 | 0 | 11,982 | 0 | 0 | 0 | 8,718 | 0 | 0 | -75,468 | 8,119 | 0 | -66,931 | 0 | 7,260 | 0 | -54,160 | 0 | 6,054 | 19,123 | 20,398 | -39,451 | 4,586 | 24,647 |
Tax Assets | 19,940 | 17,448 | 13,680 | 5,858 | 2,492 | 1,869 | 1,926 | 2,191 | 2,386 | 2,247 | 2,109 | 1,584 | 1,663 | 1,698 | 1,904 | 6,030 | 8,214 | 9,042 | 10,073 | 3,888 | 3,245 | 4,054 | 5,526 | 2,914 | 3,158 | 4,069 | 2,750 | 3,230 | 5,354 | 2,703 | 8,935 | 2,824 | 3,637 | 1,623 | 5,865 | 2,018 | 2,259 | 2,349 | 2,475 | 2,713 |
Other Non-Current Assets | 47,139 | 45,768 | 42,894 | 41,619 | 42,445 | 42,596 | 42,247 | 41,260 | 40,652 | 43,009 | 37,968 | 36,324 | 36,636 | 35,376 | 60,630 | 72,787 | 69,517 | 27,539 | 12,521 | 22,743 | 21,965 | 22,728 | 12,523 | 21,793 | 17,058 | 92,352 | 8,272 | 16,465 | 83,101 | 16,010 | 9,379 | 16,467 | 69,857 | 15,514 | 8,797 | 17,859 | 15,260 | 76,196 | 32,953 | 14,899 |
Total Non-Current Assets | 869,908 | 850,276 | 857,608 | 823,832 | 796,552 | 813,651 | 811,567 | 820,011 | 824,760 | 812,785 | 811,276 | 738,360 | 740,943 | 737,030 | 697,784 | 664,427 | 654,579 | 595,502 | 594,475 | 554,933 | 533,720 | 557,732 | 340,434 | 306,465 | 271,651 | 261,877 | 256,973 | 223,649 | 220,894 | 213,826 | 220,422 | 204,017 | 201,829 | 194,273 | 197,208 | 198,764 | 193,400 | 190,940 | 190,919 | 177,559 |
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 | 1,856,006 | 1,744,742 | 1,674,899 | 1,619,464 | 1,596,170 | 1,641,390 | 1,602,221 | 1,646,409 | 1,670,630 | 1,674,022 | 1,671,816 | 1,764,356 | 1,721,793 | 1,662,832 | 1,567,168 | 1,620,948 | 1,581,688 | 1,389,876 | 1,382,092 | 1,160,272 | 1,177,167 | 1,148,275 | 907,385 | 912,114 | 954,565 | 798,300 | 836,753 | 816,235 | 781,797 | 742,462 | 716,295 | 676,607 | 652,278 | 820,759 | 799,845 | 603,196 | 597,901 | 636,981 | 619,280 | 510,883 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 110,556 | 111,678 | 106,267 | 101,058 | 90,688 | 93,547 | 89,715 | 91,299 | 99,465 | 92,353 | 91,547 | 111,780 | 104,515 | 95,042 | 94,499 | 88,188 | 102,896 | 94,502 | 111,101 | 95,657 | 82,456 | 84,888 | 92,546 | 87,509 | 79,417 | 88,979 | 106,894 | 109,756 | 104,620 | 110,245 | 111,510 | 103,994 | 84,902 | 86,137 | 106,927 | 86,423 | 76,961 | 88,323 | 86,552 | 73,942 |
Short Term Debt | 44,893 | 44,808 | 95,696 | 94,492 | 93,356 | 92,075 | 89,690 | 96,610 | 97,336 | 93,016 | 92,743 | 91,939 | 91,311 | 38,989 | 38,716 | 80,170 | 79,882 | 80,304 | 76,712 | 68,138 | 66,075 | 67,662 | 35,893 | 35,847 | 35,598 | 32,342 | 32,324 | 32,313 | 305 | 300 | 38,887 | 73,877 | 48,870 | 41,593 | 59,333 | 256 | 237 | 234 | 565 | 549 |
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 | 0 | 0 | 0 | 0 |
Deferred Revenue | 5,300 | 5,300 | 241,141 | 220,056 | 213,119 | 0 | 1,926 | 2,191 | 40,624 | 0 | 2,109 | 1,584 | 201,015 | 212,841 | 1,904 | 6,030 | 168,231 | 170,531 | 10,073 | 3,888 | 150,959 | 166,423 | 5,526 | 2,914 | 145,040 | 157,615 | 138,844 | 3,230 | 130,429 | 153,817 | 8,935 | 117,412 | 113,930 | 115,345 | 110,564 | 96,582 | 101,713 | 114,201 | 5,588 | 10,710 |
Other Current Liabilities | 347,079 | 347,807 | 104,246 | 147,335 | 150,365 | 370,743 | 355,290 | 388,637 | 338,024 | 409,455 | 404,342 | 391,051 | 157,513 | 154,963 | 335,700 | 314,137 | 108,859 | 106,832 | 255,945 | 253,562 | 113,416 | 93,040 | 245,778 | 250,161 | 117,360 | 105,830 | 120,223 | 253,231 | 116,158 | 105,078 | 244,366 | 115,234 | 109,025 | 90,651 | 99,159 | 96,030 | 90,302 | 72,555 | 172,903 | 135,185 |
Total Current Liabilities | 507,828 | 509,593 | 547,350 | 562,941 | 547,528 | 556,365 | 536,621 | 578,737 | 575,449 | 594,824 | 590,741 | 596,354 | 554,354 | 501,835 | 470,819 | 488,525 | 459,868 | 452,169 | 453,831 | 421,245 | 412,906 | 412,013 | 379,743 | 376,431 | 377,415 | 384,766 | 398,285 | 398,530 | 351,512 | 369,440 | 403,698 | 410,517 | 356,727 | 333,726 | 375,983 | 279,291 | 269,213 | 275,313 | 265,608 | 220,386 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 4,973,676 | 4,973,812 | 5,113,610 | 5,114,955 | 5,133,372 | 5,149,421 | 5,162,664 | 5,287,540 | 4,919,269 | 5,184,461 | 5,199,109 | 5,207,729 | 5,222,691 | 4,315,498 | 4,318,286 | 4,264,156 | 4,327,444 | 4,260,502 | 4,273,786 | 3,609,229 | 3,603,293 | 3,646,327 | 3,495,691 | 3,437,632 | 3,436,966 | 3,117,193 | 3,121,490 | 3,128,048 | 2,180,518 | 2,179,258 | 2,148,990 | 2,156,884 | 2,165,177 | 2,173,403 | 2,181,460 | 1,527,664 | 1,527,161 | 1,527,202 | 1,523,546 | 1,523,740 |
Deferred Revenue | 18,900 | 19,800 | 19,900 | 20,700 | 21,400 | 0 | 7,761 | 9,077 | 264,983 | 0 | 3,922 | 10,610 | 0 | 0 | 6,099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,827 |
Deferred Tax | 183,429 | 184,691 | 90,930 | -20,700 | 1,242 | 4,760 | 7,761 | 9,077 | 6,301 | 4,865 | 3,922 | 10,610 | 8,427 | 7,475 | 6,099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,523 | 3,457 | 3,201 | 5,588 | 5,455 |
Other Non-Current Liabilities | 63,298 | 65,176 | -26,524 | 83,110 | 59,194 | 82,617 | 76,479 | 78,523 | 84,937 | 88,514 | 83,658 | 66,566 | 76,891 | 74,104 | 66,270 | 79,798 | 77,282 | 69,395 | 70,234 | 65,447 | 65,254 | 65,100 | 71,872 | 71,809 | 69,389 | 67,205 | 52,362 | 55,001 | 52,838 | 47,455 | 46,750 | 45,352 | 45,128 | 43,909 | 42,653 | 47,667 | 43,725 | 44,843 | 44,003 | 35,217 |
Total Non-Current Liabilities | 5,239,303 | 5,243,479 | 5,197,916 | 5,198,065 | 5,215,208 | 5,236,798 | 5,254,665 | 5,384,217 | 5,275,490 | 5,277,840 | 5,290,611 | 5,295,515 | 5,308,009 | 4,397,077 | 4,396,754 | 4,343,954 | 4,404,726 | 4,329,897 | 4,344,020 | 3,674,676 | 3,668,547 | 3,711,427 | 3,567,563 | 3,509,441 | 3,506,355 | 3,184,398 | 3,173,852 | 3,183,049 | 2,233,356 | 2,226,713 | 2,195,740 | 2,202,236 | 2,210,305 | 2,217,312 | 2,224,113 | 1,579,854 | 1,574,343 | 1,575,246 | 1,573,137 | 1,572,239 |
Total Liabilities | 5,747,131 | 5,753,072 | 5,745,266 | 5,761,006 | 5,762,736 | 5,793,163 | 5,791,286 | 5,962,954 | 5,850,939 | 5,872,664 | 5,881,352 | 5,891,869 | 5,862,363 | 4,898,912 | 4,867,573 | 4,832,479 | 4,864,594 | 4,782,066 | 4,797,851 | 4,095,921 | 4,081,453 | 4,123,440 | 3,947,306 | 3,885,872 | 3,883,770 | 3,569,164 | 3,572,137 | 3,581,579 | 2,584,868 | 2,596,153 | 2,599,438 | 2,612,753 | 2,567,032 | 2,551,038 | 2,600,096 | 1,859,145 | 1,843,556 | 1,850,559 | 1,838,745 | 1,792,625 |
Common Stock | 350 | 348 | 347 | 349 | 351 | 353 | 354 | 354 | 359 | 360 | 361 | 366 | 369 | 388 | 389 | 394 | 393 | 390 | 389 | 409 | 412 | 411 | 410 | 416 | 418 | 426 | 429 | 437 | 482 | 481 | 481 | 481 | 483 | 501 | 498 | 546 | 548 | 554 | 556 | 549 |
Retained Earnings | -3,916,008 | -4,004,877 | -4,069,648 | -4,137,753 | -4,166,520 | -4,148,455 | -4,194,418 | -4,313,643 | -4,180,367 | -4,200,341 | -4,207,917 | -4,125,582 | -4,146,702 | -3,240,842 | -3,303,492 | -3,242,627 | -3,311,015 | -3,398,986 | -3,412,649 | -2,932,195 | -2,911,278 | -2,976,848 | -3,036,471 | -2,972,565 | -2,926,921 | -2,768,591 | -2,739,437 | -2,766,231 | -1,808,789 | -1,852,345 | -1,881,520 | -1,934,177 | -1,912,755 | -1,777,696 | -1,804,143 | -1,254,287 | -1,243,353 | -1,217,800 | -1,246,921 | -1,280,993 |
Accumulated Other Comprehensive Income/Loss | -5,475 | -4,992 | -3,867 | -5,097 | -3,767 | -5,145 | -4,694 | -3,843 | -3,890 | -2,206 | -2,820 | -2,412 | -2,008 | -2,238 | -2,424 | -3,422 | -4,535 | -6,068 | -3,742 | -3,938 | -4,208 | -4,192 | -4,429 | -3,523 | -3,439 | -2,836 | -2,030 | -1,422 | -2,828 | -3,043 | -3,110 | -2,588 | -2,575 | -2,963 | -3,548 | -3,481 | -2,929 | -3,090 | -2,661 | -2,334 |
Total Stockholders Equity | -3,891,125 | -4,008,330 | -4,070,367 | -4,141,542 | -4,166,566 | -4,151,773 | -4,189,065 | -4,316,545 | -4,180,309 | -4,198,642 | -4,209,536 | -4,127,513 | -4,140,570 | -3,236,080 | -3,300,405 | -3,211,531 | -3,282,906 | -3,392,190 | -3,415,759 | -2,935,649 | -2,904,286 | -2,975,165 | -3,039,921 | -2,973,758 | -2,929,205 | -2,770,864 | -2,735,384 | -2,765,344 | -1,803,071 | -1,853,691 | -1,883,143 | -1,936,146 | -1,914,754 | -1,730,279 | -1,800,251 | -1,255,949 | -1,245,655 | -1,213,578 | -1,219,465 | -1,281,742 |
Total Investments | 136,252 | 124,854 | 143,553 | 139,107 | 110,876 | 125,840 | 139,235 | 125,840 | 125,840 | 125,840 | 141,273 | 82,500 | 82,500 | 82,500 | 13,251 | 0 | 0 | 0 | 11,982 | 0 | 0 | 0 | 8,718 | 0 | 0 | -75,468 | 8,119 | 0 | -66,931 | 0 | 7,260 | 0 | -54,160 | 0 | 6,054 | 19,123 | 20,398 | -39,451 | 4,586 | 24,647 |
Total Debt | 5,201,998 | 5,203,311 | 5,209,306 | 5,209,447 | 5,226,728 | 5,241,496 | 5,252,354 | 5,384,150 | 5,281,588 | 5,277,477 | 5,291,852 | 5,299,668 | 5,314,002 | 4,354,487 | 4,357,002 | 4,344,326 | 4,407,326 | 4,340,806 | 4,350,498 | 3,677,367 | 3,669,368 | 3,713,989 | 3,531,584 | 3,473,479 | 3,472,564 | 3,149,535 | 3,153,814 | 3,160,361 | 2,180,823 | 2,179,558 | 2,187,877 | 2,230,761 | 2,214,047 | 2,214,996 | 2,240,793 | 1,527,920 | 1,527,398 | 1,527,436 | 1,524,111 | 1,524,289 |
Net Debt | 4,641,231 | 4,733,683 | 5,095,208 | 5,128,568 | 5,149,708 | 5,087,303 | 5,191,998 | 5,269,374 | 4,844,961 | 5,112,515 | 5,143,692 | 5,004,316 | 5,021,907 | 4,086,768 | 4,188,181 | 4,013,607 | 4,159,374 | 4,140,005 | 4,159,883 | 3,610,661 | 3,561,109 | 3,630,875 | 3,506,146 | 3,388,879 | 3,314,776 | 3,104,926 | 3,118,046 | 3,099,001 | 2,128,580 | 2,127,464 | 2,145,062 | 2,200,780 | 2,191,742 | 2,036,744 | 2,107,344 | 1,495,414 | 1,501,507 | 1,452,445 | 1,493,256 | 1,493,353 |
Reported Currency: USD | 2024-06-16 | 2024-03-24 | 2023-12-31 | 2023-09-10 | 2023-06-18 | 2023-03-26 | 2023-01-01 | 2022-09-11 | 2022-06-19 | 2022-03-27 | 2022-01-02 | 2021-09-12 | 2021-06-20 | 2021-03-28 | 2021-01-03 | 2020-09-06 | 2020-06-14 | 2020-03-22 | 2019-12-29 | 2019-09-08 | 2019-06-16 | 2019-03-24 | 2018-12-30 | 2018-09-09 | 2018-06-17 | 2018-03-25 | 2017-12-31 | 2017-09-10 | 2017-06-18 | 2017-03-26 | 2017-01-01 | 2016-09-11 | 2016-06-19 | 2016-03-27 | 2016-01-03 | 2015-09-06 | 2015-06-14 | 2015-03-22 | 2014-12-28 | 2014-09-07 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
Net Income | 141,978 | 125,824 | 157,292 | 147,676 | 109,380 | 104,770 | 158,302 | 100,504 | 102,493 | 90,964 | 155,685 | 120,402 | 116,619 | 117,761 | 151,897 | 99,129 | 118,668 | 121,602 | 129,327 | 86,373 | 92,359 | 92,650 | 111,642 | 84,095 | 77,408 | 88,827 | 93,327 | 56,368 | 65,741 | 62,469 | 72,733 | 47,233 | 49,261 | 45,451 | 62,759 | 37,832 | 45,909 | 46,289 | 48,033 | 35,618 |
Depreciation & Amortization | 20,349 | 19,869 | 25,641 | 18,268 | 18,561 | 18,170 | 24,225 | 18,933 | 18,117 | 18,976 | 22,704 | 16,578 | 17,176 | 16,465 | 20,922 | 15,327 | 14,757 | 14,032 | 18,948 | 13,132 | 14,060 | 13,790 | 17,895 | 12,460 | 12,241 | 11,069 | 14,315 | 10,281 | 10,275 | 9,498 | 12,680 | 8,704 | 8,535 | 8,221 | 9,739 | 7,667 | 7,681 | 7,347 | 15,764 | 6,947 |
Deferred Income Tax | -2,489 | -3,757 | -7,318 | -4,595 | -4,157 | -3,439 | -5,659 | 3,422 | 1,171 | 1,319 | -2,843 | 2,270 | 983 | 1,578 | 10,743 | 2,171 | 808 | 702 | -4,924 | -649 | 809 | 1,467 | -2,609 | 253 | 918 | 566 | 480 | 2,099 | -2,651 | 6,232 | -5,716 | 882 | -2,622 | 4,397 | 754 | 2,923 | -2,162 | 198 | -1,140 | 3,195 |
Stock Based Compensation | 10,686 | 11,338 | 11,007 | 9,442 | 9,527 | 7,538 | 7,119 | 5,852 | 8,473 | 7,265 | 9,217 | 5,953 | 8,296 | 5,204 | 9,310 | 4,905 | 5,115 | 4,914 | 6,996 | 4,680 | 3,981 | 4,608 | 7,132 | 4,217 | 5,380 | 6,063 | 6,442 | 4,638 | 4,413 | 5,220 | 6,220 | 3,727 | 3,719 | 4,898 | 6,435 | 3,412 | 3,310 | 4,466 | 5,690 | 3,817 |
Change in Working Capital | 2,104 | -41,886 | -15,577 | 38,518 | -22,242 | -14,943 | -20,101 | 46,884 | -57,969 | -42,625 | 17,191 | 56,372 | -806 | 13,713 | 29,362 | 38,253 | -1,412 | -18,629 | 27,309 | 19,105 | -1,104 | -8,198 | -3,789 | 18,535 | -22,617 | -15,924 | 11,886 | 30,147 | -39,710 | 7,242 | 42,961 | 38,012 | -5,147 | -15,804 | 37,732 | 19,086 | -33,065 | 29,624 | 19,499 | 9,782 |
Accounts Receivable | 0 | 0 | -26,515 | 0 | 0 | 0 | -6,333 | 0 | 0 | 0 | -8,107 | 0 | 0 | 0 | -33,334 | 0 | 0 | 0 | -20,900 | 0 | 0 | 0 | -18,172 | 0 | 0 | 0 | -22,649 | 0 | 0 | 0 | -18,724 | 0 | 0 | 0 | -13,678 | 0 | 0 | 0 | -12,710 | 0 |
Inventory | 0 | 0 | 160 | 0 | 0 | 0 | -17,059 | 0 | 0 | 0 | -9,420 | 0 | 0 | 0 | -24,959 | 0 | 0 | 0 | -6,741 | 0 | 0 | 0 | -12,455 | 0 | 0 | 0 | 1,527 | 0 | 0 | 0 | -2,947 | 0 | 0 | 0 | -2,262 | 0 | 0 | 0 | -11,827 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | -36,605 | 0 | 0 | 0 | 51,346 | 0 | 0 | 0 | 68,954 | 0 | 0 | 0 | 66,137 | 0 | 0 | 0 | 10,010 | 0 | 0 | 0 | 22,267 | 0 | 0 | 0 | 78,929 | 0 | 0 | 0 | 69,032 | 0 | 0 | 0 | 22,776 | 0 |
Other Working Capital | 2,104 | -41,886 | -15,577 | 38,518 | -22,242 | -14,943 | 39,896 | 46,884 | -57,969 | -42,625 | -16,628 | 56,372 | -806 | 13,713 | 18,701 | 38,253 | -1,412 | -18,629 | -11,187 | 19,105 | -1,104 | -8,198 | 16,828 | 18,535 | -22,617 | -15,924 | 11,886 | 30,147 | -39,710 | 7,242 | -14,297 | 38,012 | -5,147 | -15,804 | -15,360 | 19,086 | -33,065 | 29,624 | 21,260 | 9,782 |
Other Non-Cash Items | 29,442 | 63,152 | -2,311 | -29,470 | 16,540 | 2,586 | -18,723 | 1,144 | 47,048 | 2,890 | -32,349 | -12,389 | 296 | -1,870 | 161 | -1,214 | -21,466 | -27,263 | -5,302 | 402 | -5,550 | -7,319 | 1,381 | -11,753 | -2,294 | -6,925 | -9,552 | 3,519 | -8,675 | -4,968 | -4,222 | -5,394 | -1,441 | -30,015 | 7,059 | -7,206 | -2,824 | -3,179 | -14,392 | -1,264 |
Net Cash Provided by Operating Activities | 150,686 | 123,464 | 168,734 | 179,839 | 127,609 | 114,682 | 145,163 | 176,739 | 74,626 | 78,789 | 169,605 | 189,186 | 142,564 | 152,851 | 222,395 | 158,571 | 116,470 | 95,358 | 172,354 | 123,043 | 104,555 | 96,998 | 131,652 | 107,807 | 71,036 | 83,676 | 116,898 | 107,052 | 29,393 | 85,693 | 124,656 | 93,164 | 52,305 | 17,148 | 124,478 | 63,714 | 18,849 | 84,745 | 73,454 | 58,095 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -23,502 | -20,181 | -46,125 | -21,291 | -18,949 | -19,031 | -36,726 | -17,844 | -20,210 | -12,454 | -43,520 | -17,489 | -16,602 | -16,561 | -37,605 | -17,431 | -16,265 | -17,467 | -42,889 | -16,968 | -13,486 | -12,222 | -54,814 | -27,784 | -23,643 | -13,647 | -51,114 | -13,667 | -12,786 | -12,444 | -20,301 | -13,209 | -14,559 | -10,486 | -29,448 | -13,596 | -12,638 | -7,600 | -39,110 | -12,035 |
Acquisitions Net | 0 | 0 | 161 | 0 | 0 | 0 | 6,814 | 0 | 0 | -6,814 | 16 | 0 | 0 | -40,000 | 0 | 0 | -40,000 | 0 | -3,423 | 0 | 0 | 0 | 54,814 | 37,290 | 23,799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,082 | -40,000 | -40,000 | -40,000 | -40,000 | -40,000 | -40,000 | 0 | 0 | 0 | 0 | 0 | -20,000 | -15,000 | -35,152 | 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 | 35,000 | 30,152 | 15,152 | 0 | 50,000 | 15,000 | 25,000 | 4,007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activities | 28 | -1,305 | -939 | 468 | -639 | -572 | 34,928 | -940 | 933 | -1,368 | 225 | 40,013 | 40,172 | 121 | 39,747 | 40,573 | -53 | -426 | -16,828 | -13,794 | 7,767 | 262 | -52,894 | -31,085 | -23,649 | -499 | 6,185 | -30,508 | 3,177 | -37,847 | -2,641 | -15,006 | 47,394 | 27,972 | -87,711 | 7,330 | 26,605 | 7,766 | -43,648 | 1,637 |
Net Cash Used for Investing Activities | -23,474 | -21,486 | -46,903 | -20,823 | -19,588 | -19,603 | 5,016 | -18,784 | -19,277 | -20,636 | -52,377 | -17,476 | -16,430 | -56,440 | -37,858 | -16,858 | -56,318 | -17,893 | -24,717 | -610 | 9,433 | -11,960 | -22,894 | -21,579 | -33,645 | -10,139 | -44,929 | -44,175 | -9,609 | -50,291 | -22,942 | -28,215 | 32,835 | 17,486 | -117,159 | -6,266 | 13,967 | 166 | -82,758 | -10,398 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -1,239 | -13,525 | -14,356 | -14,163 | -13,287 | -13,899 | -134,235 | -13,913 | -13,667 | -13,861 | -14,019 | -13,646 | -881,843 | -704 | -11,215 | -68,803 | -111,191 | -10,849 | -225 | -8,974 | -33,918 | -48,968 | -9,021 | -8,934 | -578,055 | -8,078 | -8,100 | -910,327 | -48 | -9,718 | -44,742 | -37,714 | -12,419 | -27,459 | -559,205 | -5,057 | -38 | -103 | -180 | -130 |
Common Stock Issued | 20,693 | 10,774 | 17,748 | 4,755 | 708 | 343 | 3,312 | 1,296 | 260 | 266 | 19,682 | 6,923 | 1,855,332 | 3,693 | 30,970 | 26,526 | 252,286 | 10,105 | 13,064 | 10,122 | 4,753 | 4,537 | 9,832 | 3,761 | 906,488 | 3,718 | 2,085 | 1,900,130 | 15,172 | 1,433 | 15,234 | 12,324 | 11,666 | 0 | 4,814 | 7,392 | 871 | 1,196 | 9,028 | 3,094 |
Common Stock Repurchased | -2,560 | -25,000 | -58,178 | -90,000 | -90,764 | -30,083 | -1 | -196,078 | -50,000 | -47,661 | -216,215 | -79,687 | -1,000,000 | -25,000 | -225,000 | -79,590 | -79,590 | -79,590 | -593,858 | -93,696 | -3,309 | -8,144 | -162,022 | -109,123 | -218,983 | -101,084 | -51,532 | -1,000,000 | -12,721 | -12,721 | -16,392 | -59,719 | -224,139 | -3,036 | -600,007 | -40,916 | -68,122 | -29,512 | -3,094 | -17,401 |
Dividends Paid | -52,757 | -343 | -84,208 | -42,634 | -42,841 | -89 | -77,842 | -40,027 | -39,611 | -51 | -68,181 | -34,786 | -36,368 | -64 | -60,832 | -30,827 | -30,186 | -80 | -52,117 | -26,918 | -26,590 | -90 | -45,446 | -23,182 | -23,459 | -79 | -39,668 | -22,350 | -22,027 | -253 | -36,377 | -18,449 | -18,935 | -164 | -32,188 | -17,102 | -17,074 | -13,965 | -13,635 | -14,078 |
Other Financing Activities | -2,560 | -6,700 | -170 | -2,172 | -1,515 | -1,553 | -2,919 | 111,178 | -1,606 | -523 | -15,951 | -5,730 | -15,225 | -1,044 | -26,745 | 50,032 | -183 | -1,644 | 656,649 | -12,543 | -100 | -2,467 | 55,920 | -4,531 | -8,226 | -2,299 | -63 | -21,526 | -15 | -4,896 | -5,715 | 46,210 | 2,956 | 38,042 | 1,279,777 | 4,484 | 2,774 | 1,045 | 16,646 | -3,594 |
Net Cash Used Provided by Financing Activities | -35,863 | -34,794 | -139,164 | -144,214 | -147,699 | -45,281 | -211,685 | -137,544 | -104,624 | -62,096 | -294,684 | -126,926 | -78,104 | -23,119 | -292,822 | -102,662 | 31,136 | -82,058 | 23,513 | -132,009 | -59,164 | -55,132 | -150,737 | -142,009 | 77,765 | -107,822 | -97,278 | -54,073 | -19,639 | -26,155 | -87,992 | -57,348 | -240,871 | 10,419 | 93,191 | -51,199 | -81,589 | -41,339 | 8,765 | -32,109 |
Effect of Forex Changes on Cash | -318 | -672 | 644 | -798 | 680 | -186 | -352 | 24 | -1,009 | 374 | -374 | -244 | 141 | 161 | 518 | 496 | 708 | -961 | 62 | 28 | -13 | 124 | -303 | -103 | -180 | 48 | -283 | 313 | 4 | 32 | -888 | 75 | -216 | -250 | 433 | 366 | -327 | 564 | 458 | 44 |
Net Change in Cash | 91,139 | 66,495 | -16,689 | 14,004 | -38,998 | 49,612 | -396,706 | 20,435 | -50,284 | -3,569 | -520,150 | 44,540 | 48,171 | 73,453 | -161,898 | -239,647 | 91,996 | -5,554 | 417,218 | -255,554 | 54,811 | 30,030 | -42,282 | -55,884 | 114,976 | -34,237 | -25,592 | 9,117 | 149 | 9,279 | 12,834 | 7,676 | -155,947 | 44,803 | 100,943 | 6,615 | -49,100 | 44,136 | -81 | 15,632 |
Cash at End of Period | 560,767 | 469,628 | 403,133 | 419,822 | 405,818 | 444,816 | 60,356 | 457,062 | 436,627 | 486,911 | 148,160 | 668,310 | 623,770 | 575,599 | 168,821 | 330,719 | 570,366 | 478,370 | 483,924 | 66,706 | 322,260 | 267,449 | 237,419 | 279,701 | 335,585 | 220,609 | 35,768 | 61,360 | 52,243 | 52,094 | 42,815 | 29,981 | 22,305 | 178,252 | 133,449 | 32,506 | 25,891 | 74,991 | 30,855 | 30,936 |
Cash at Start of Period | 469,628 | 403,133 | 419,822 | 405,818 | 444,816 | 395,204 | 457,062 | 436,627 | 486,911 | 490,480 | 668,310 | 623,770 | 575,599 | 502,146 | 330,719 | 570,366 | 478,370 | 483,924 | 66,706 | 322,260 | 267,449 | 237,419 | 279,701 | 335,585 | 220,609 | 254,846 | 61,360 | 52,243 | 52,094 | 42,815 | 29,981 | 22,305 | 178,252 | 133,449 | 32,506 | 25,891 | 74,991 | 30,855 | 30,936 | 15,304 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 150,686 | 123,464 | 168,734 | 179,839 | 127,609 | 114,682 | 145,163 | 176,739 | 74,626 | 78,789 | 169,605 | 189,186 | 142,564 | 152,851 | 222,395 | 158,571 | 116,470 | 95,358 | 172,354 | 123,043 | 104,555 | 96,998 | 131,652 | 107,807 | 71,036 | 83,676 | 116,898 | 107,052 | 29,393 | 85,693 | 124,656 | 93,164 | 52,305 | 17,148 | 124,478 | 63,714 | 18,849 | 84,745 | 73,454 | 58,095 |
Capital Expenditure | -23,502 | -20,181 | -46,125 | -21,291 | -18,949 | -19,031 | -36,726 | -17,844 | -20,210 | -12,454 | -43,520 | -17,489 | -16,602 | -16,561 | -37,605 | -17,431 | -16,265 | -17,467 | -42,889 | -16,968 | -13,486 | -12,222 | -54,814 | -27,784 | -23,643 | -13,647 | -51,114 | -13,667 | -12,786 | -12,444 | -20,301 | -13,209 | -14,559 | -10,486 | -29,448 | -13,596 | -12,638 | -7,600 | -39,110 | -12,035 |
Free Cash Flow | 127,184 | 103,283 | 122,609 | 158,548 | 108,660 | 95,651 | 108,437 | 158,895 | 54,416 | 66,335 | 126,085 | 171,697 | 125,962 | 136,290 | 184,790 | 141,140 | 100,205 | 77,891 | 129,465 | 106,075 | 91,069 | 84,776 | 76,838 | 80,023 | 47,393 | 70,029 | 65,784 | 93,385 | 16,607 | 73,249 | 104,355 | 79,955 | 37,746 | 6,662 | 95,030 | 50,118 | 6,211 | 77,145 | 34,344 | 46,060 |