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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 | 3,186,722 | 3,070,555 | 3,145,747 | 3,121,332 | 3,000,369 | 2,872,699 | 2,916,888 | 2,948,694 | 2,926,757 | 2,817,555 | 2,943,967 | 2,938,319 | 2,916,510 | 2,820,001 | 2,905,322 | 2,924,066 | 2,879,979 | 2,841,237 | 2,898,584 | 2,904,078 | 2,842,705 | 2,743,112 | 2,821,124 | 2,847,330 | 2,886,953 | 2,849,444 | 2,780,913 | 3,922,831 | 3,877,477 | 3,697,283 | 3,715,742 | 3,730,576 | 3,717,651 | 3,581,136 | 3,533,589 | 3,525,665 | 3,434,618 | 3,287,965 | 3,328,017 | 3,251,824 |
Revenue Y/Y Growth | 6.21% | 6.89% | 7.85% | 5.85% | 2.52% | 1.96% | -0.92% | 0.35% | 0.35% | -0.09% | 1.33% | 0.49% | 1.27% | -0.75% | 0.23% | 0.69% | 1.31% | 3.58% | 2.75% | 1.99% | -1.53% | -3.73% | 1.45% | -27.42% | -25.55% | -22.93% | -25.16% | 5.15% | 4.30% | 3.24% | 5.15% | 5.81% | 8.24% | 8.92% | 6.18% | 8.42% | - | - | - | - |
Cost of Revenue | 2,317,960 | 2,078,976 | 2,333,646 | 2,067,315 | 2,055,844 | 2,058,189 | 2,088,681 | 2,085,555 | 2,016,788 | 2,018,529 | 2,060,218 | 2,008,589 | 1,965,277 | 1,938,330 | 2,056,881 | 1,971,719 | 1,984,564 | 1,975,449 | 2,000,625 | 1,991,172 | 1,957,753 | 1,964,935 | 2,027,069 | 2,063,770 | 2,069,089 | 2,035,585 | 1,941,687 | 2,925,975 | 2,859,911 | 2,722,820 | 2,695,749 | 2,697,629 | 2,671,025 | 2,582,333 | 2,515,131 | 2,501,015 | 2,446,076 | 2,362,612 | 2,366,461 | 2,326,534 |
Gross Profit | 868,762 | 991,579 | 812,101 | 1,054,017 | 944,525 | 814,510 | 828,207 | 863,139 | 909,969 | 799,026 | 883,749 | 929,730 | 951,233 | 881,671 | 848,441 | 952,347 | 895,415 | 865,788 | 897,959 | 912,906 | 884,952 | 778,177 | 794,055 | 783,560 | 817,864 | 813,859 | 839,226 | 996,856 | 1,017,566 | 974,463 | 1,019,993 | 1,032,947 | 1,046,626 | 998,803 | 1,018,458 | 1,024,650 | 988,542 | 925,353 | 961,556 | 925,290 |
Gross Profit Margin | 27.26% | 32.29% | 25.82% | 33.77% | 31.48% | 28.35% | 28.39% | 29.27% | 31.09% | 28.36% | 30.02% | 31.64% | 32.62% | 31.26% | 29.20% | 32.57% | 31.09% | 30.47% | 30.98% | 31.44% | 31.13% | 28.37% | 28.15% | 27.52% | 28.33% | 28.56% | 30.18% | 25.41% | 26.24% | 26.36% | 27.45% | 27.69% | 28.15% | 27.89% | 28.82% | 29.06% | 28.78% | 28.14% | 28.89% | 28.45% |
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 | 367,845 | 362,480 | 401,471 | 376,883 | 364,016 | 331,614 | 379,711 | 365,447 | 315,219 | 294,820 | 322,723 | 293,095 | 298,091 | 281,426 | 304,519 | 363,280 | 316,209 | 263,576 | 278,425 | 298,736 | 275,338 | 250,813 | 268,532 | 336,299 | 264,094 | 266,529 | 265,424 | 400,018 | 382,315 | 391,780 | 412,484 | 406,890 | 386,895 | 386,429 | 408,882 | 353,492 | 352,025 | 341,801 | 355,987 | 322,822 |
Total Operating Expenses | 367,845 | 549,563 | 401,471 | 565,306 | 547,688 | 509,685 | 573,779 | 559,861 | 486,395 | 467,764 | 497,486 | 463,557 | 467,780 | 447,127 | 466,005 | 520,174 | 473,585 | 418,255 | 436,892 | 454,651 | 427,580 | 399,341 | 423,689 | 483,099 | 409,073 | 403,328 | 404,139 | 600,616 | 581,747 | 583,896 | 603,082 | 592,402 | 570,842 | 558,301 | 574,955 | 518,065 | 513,027 | 992,417 | 514,013 | 492,979 |
Operating Income or Loss | 500,917 | 483,845 | 410,630 | 495,939 | 405,291 | 311,645 | 256,252 | 311,787 | 432,715 | 338,308 | 389,415 | 474,877 | 490,476 | 442,602 | 381,671 | 437,669 | 409,920 | 465,376 | 462,588 | 378,336 | 461,886 | 340,507 | 387,908 | 289,038 | 438,192 | 410,686 | 150,337 | -192,523 | 378,316 | 888,236 | 381,428 | 819,156 | 329,070 | 364,889 | 244,935 | 509,368 | 480,548 | -64,156 | 452,085 | 437,536 |
Operating Margin | 15.72% | 15.76% | 13.05% | 15.89% | 13.51% | 10.85% | 8.79% | 10.57% | 14.78% | 12.01% | 13.23% | 16.16% | 16.82% | 15.70% | 13.14% | 14.97% | 14.23% | 16.38% | 15.96% | 13.03% | 16.25% | 12.41% | 13.75% | 10.15% | 15.18% | 14.41% | 5.41% | -4.91% | 9.76% | 24.02% | 10.27% | 21.96% | 8.85% | 10.19% | 6.93% | 14.45% | 13.99% | -1.95% | 13.58% | 13.46% |
Interest Expense | 97,747 | 99,418 | 96,190 | 98,080 | 103,507 | 100,774 | 100,962 | 99,680 | 82,586 | 73,791 | 72,087 | 72,829 | 73,324 | 67,014 | 60,469 | 73,658 | 81,381 | 88,603 | 92,050 | 88,589 | 131,666 | 131,519 | 128,300 | 125,927 | 119,692 | 113,516 | 108,997 | 109,623 | 107,962 | 104,429 | 104,023 | 104,581 | 102,894 | 102,884 | 103,259 | 103,481 | 104,248 | 97,392 | 97,949 | 99,878 |
EBITDA | 676,578 | 623,140 | 605,907 | 664,712 | 590,336 | 493,468 | 442,523 | 501,303 | 602,607 | 509,466 | 561,790 | 637,749 | 675,353 | 609,471 | 549,326 | 599,958 | 593,093 | 612,757 | 632,540 | 623,386 | 619,771 | 537,012 | 514,419 | 446,644 | 567,659 | 558,067 | 581,755 | 599,041 | 644,724 | 588,951 | 614,280 | 628,397 | 658,875 | 614,220 | 619,065 | 673,914 | 593,630 | 89,100 | 605,567 | 585,486 |
Depreciation and Amortization | 175,661 | 187,083 | 195,277 | 188,423 | 183,672 | 178,071 | 194,068 | 194,414 | 171,176 | 172,944 | 174,763 | 170,462 | 169,689 | 165,701 | 161,486 | 156,894 | 157,376 | 154,679 | 158,467 | 155,915 | 152,242 | 148,528 | 155,157 | 146,000 | 147,079 | 142,799 | 144,367 | 203,283 | 200,038 | 190,206 | 188,777 | 181,739 | 180,381 | 169,355 | 163,330 | 162,062 | 158,843 | 153,789 | 153,253 | 148,865 |
Income Before Tax | 371,440 | 371,786 | 289,067 | 378,209 | 295,195 | 214,623 | 147,493 | 207,209 | 348,845 | 262,731 | 314,940 | 394,458 | 432,340 | 376,756 | 327,371 | 283,332 | 338,084 | 369,475 | 382,023 | 273,785 | 323,703 | 215,928 | 259,114 | 167,118 | 320,494 | 301,752 | 46,825 | -297,776 | 275,607 | 788,050 | 278,072 | 716,451 | 229,391 | 264,981 | 146,307 | 408,371 | 330,539 | -162,081 | 354,365 | 336,412 |
Income Tax Expense | 71,688 | 65,806 | 58,495 | 68,848 | 48,818 | 43,955 | 34,330 | 42,515 | 64,229 | 57,013 | 65,508 | 74,704 | 81,309 | 85,211 | 73,368 | 65,792 | 83,212 | 91,560 | 81,690 | 65,254 | 75,938 | 56,746 | 51,748 | 52,047 | 83,868 | 70,737 | -150,267 | -125,742 | 113,982 | 287,765 | 89,802 | 104,301 | 134,888 | 126,822 | 111,833 | 147,064 | 122,762 | -85,933 | 103,977 | 116,628 |
Net Income | 222,676 | 239,649 | 150,665 | 246,632 | 178,691 | 170,668 | 113,163 | 164,694 | 224,809 | 162,122 | 187,473 | 259,754 | 293,820 | 237,403 | 173,773 | 158,674 | 201,602 | 239,593 | 244,871 | 143,270 | 273,551 | 149,289 | -149,772 | -136,796 | 267,178 | 178,686 | 303,396 | -214,476 | 127,001 | 447,697 | 157,726 | 571,332 | 53,382 | 97,434 | -6,000 | 215,872 | 170,477 | -110,617 | 208,020 | 184,122 |
Net Income Margin | 6.99% | 7.80% | 4.79% | 7.90% | 5.96% | 5.94% | 3.88% | 5.59% | 7.68% | 5.75% | 6.37% | 8.84% | 10.07% | 8.42% | 5.98% | 5.43% | 7.00% | 8.43% | 8.45% | 4.93% | 9.62% | 5.44% | -5.31% | -4.80% | 9.25% | 6.27% | 10.91% | -5.47% | 3.28% | 12.11% | 4.24% | 15.31% | 1.44% | 2.72% | -0.17% | 6.12% | 4.96% | -3.36% | 6.25% | 5.66% |
EPS | 2.56 | 2.73 | 1.67 | 2.70 | 1.96 | 1.89 | 1.26 | 1.81 | 2.38 | 1.68 | 1.86 | 2.48 | 2.76 | 2.18 | 1.56 | 1.31 | 1.65 | 1.92 | 1.89 | 0.95 | 1.64 | 0.90 | -0.90 | -0.82 | 1.56 | 1.00 | 1.66 | -1.14 | 0.66 | 2.33 | 0.81 | 2.80 | 0.26 | 0.48 | -0.03 | 1.02 | 0.80 | -0.52 | 0.98 | 0.87 |
EPS Diluted | 2.50 | 2.65 | 1.62 | 2.62 | 1.91 | 1.85 | 1.23 | 1.77 | 2.30 | 1.61 | 1.79 | 2.36 | 2.64 | 2.09 | 1.50 | 1.28 | 1.62 | 1.89 | 1.88 | 0.95 | 1.64 | 0.90 | -0.90 | -0.82 | 1.54 | 0.98 | 1.64 | -1.12 | 0.65 | 2.29 | 0.80 | 2.76 | 0.26 | 0.47 | -0.03 | 1.00 | 0.78 | -0.52 | 0.96 | 0.85 |
Weighted Average Shares Out | 86,899 | 87,775 | 90,353 | 91,322 | 90,984 | 90,497 | 90,122 | 91,160 | 94,457 | 96,342 | 100,913 | 104,793 | 106,364 | 109,014 | 111,690 | 120,905 | 122,074 | 124,902 | 129,447 | 150,675 | 166,346 | 166,388 | 165,985 | 166,771 | 171,617 | 178,958 | 182,262 | 188,884 | 191,088 | 192,377 | 194,000 | 203,761 | 204,498 | 204,367 | 208,763 | 212,375 | 212,992 | 212,725 | 212,942 | 212,617 |
Weighted Average Shares Out Diluted | 88,950 | 90,547 | 92,782 | 94,041 | 93,418 | 92,483 | 91,910 | 93,263 | 97,772 | 100,503 | 104,842 | 109,838 | 111,423 | 113,852 | 115,957 | 123,954 | 124,068 | 126,895 | 130,505 | 151,296 | 166,800 | 166,781 | 166,478 | 167,262 | 174,106 | 181,835 | 184,825 | 191,408 | 193,988 | 195,281 | 196,743 | 206,961 | 208,047 | 207,928 | 208,763 | 216,691 | 217,606 | 213,387 | 217,620 | 217,236 |
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 | 503,246 | 345,131 | 464,634 | 449,458 | 327,443 | 317,132 | 244,086 | 367,510 | 262,605 | 327,502 | 461,900 | 1,045,742 | 1,043,632 | 884,205 | 324,958 | 710,514 | 2,928,910 | 1,381,764 | 1,102,372 | 1,253,256 | 3,575,638 | 459,242 | 323,038 | 448,215 | 389,264 | 358,874 | 508,234 | 846,110 | 711,997 | 1,472,232 | 913,187 | 913,496 | 1,283,416 | 1,041,427 | 1,499,116 | 1,047,419 | 933,735 | 1,011,271 | 965,241 | 1,527,035 |
Short Term Investments | 20,693 | 10,611 | 11,610 | 11,713 | 12,484 | 49,965 | 77,693 | 74,305 | 100,489 | 19,407 | 22,310 | 26,690 | 36,701 | 11,060 | 20,101 | 19,360 | 154,115 | 9,376 | 11,572 | 100,713 | 5,213 | 4,035 | 2,935 | 4,730 | 4,528 | 4,602 | 43,516 | 137,358 | 211,436 | 313,265 | 310,198 | 659,478 | 394,166 | 396,468 | 408,084 | 922,848 | 942,141 | 422,365 | 337,399 | 142,122 |
Cash + Short Term Investments | 523,939 | 355,742 | 476,244 | 461,171 | 339,927 | 367,097 | 321,779 | 441,815 | 363,094 | 346,909 | 484,210 | 1,072,432 | 1,080,333 | 895,265 | 345,059 | 729,874 | 3,083,025 | 1,391,140 | 1,113,944 | 1,353,969 | 3,580,851 | 463,277 | 325,973 | 452,945 | 393,792 | 363,476 | 551,750 | 983,468 | 923,433 | 1,785,497 | 1,223,385 | 1,572,974 | 1,677,582 | 1,437,895 | 1,907,200 | 1,970,267 | 1,875,876 | 1,433,636 | 1,302,640 | 1,669,157 |
Net Receivables | 2,733,115 | 2,991,074 | 2,415,912 | 2,377,792 | 2,366,954 | 2,382,214 | 2,550,649 | 2,493,271 | 2,634,821 | 2,501,743 | 2,410,508 | 2,491,083 | 2,550,678 | 2,604,494 | 2,438,821 | 2,428,212 | 2,428,828 | 2,370,537 | 2,305,065 | 2,391,606 | 2,551,588 | 2,485,653 | 2,397,018 | 2,256,871 | 2,337,450 | 2,265,164 | 2,137,109 | 2,690,448 | 2,698,567 | 2,440,217 | 2,381,381 | 2,310,574 | 2,433,484 | 2,381,689 | 2,196,583 | 2,165,787 | 2,317,152 | 2,098,895 | 2,010,604 | 1,815,275 |
Inventory | 126,765 | 145,808 | 143,105 | 109,620 | 110,299 | 106,770 | 109,122 | 106,845 | 109,522 | 107,722 | 107,428 | 114,096 | 115,369 | 116,322 | 111,625 | 106,254 | 97,902 | 95,685 | 97,949 | 98,641 | 96,819 | 104,236 | 107,381 | 91,102 | 112,729 | 125,555 | 181,799 | 154,422 | 199,304 | 174,159 | 164,858 | 200,563 | 197,388 | 192,689 | 185,575 | 173,050 | 159,353 | 145,740 | 136,085 | 114,677 |
Other Current Assets | 83,106 | 105,479 | 102,645 | 91,109 | 90,061 | 89,393 | 78,839 | 160,511 | 156,671 | 172,340 | 165,577 | 161,927 | 232,206 | 250,600 | 253,219 | 165,335 | 170,075 | 166,577 | 173,212 | 154,502 | 161,371 | 6,171,910 | 3,525 | 6,128,583 | 6,241,391 | 5,919,360 | 7,331 | 205,211 | 202,464 | 204,027 | 210,604 | 177,248 | 187,763 | 187,287 | 190,322 | 175,715 | 189,528 | 186,165 | 186,842 | 172,255 |
Total Current Assets | 3,466,925 | 3,683,753 | 3,137,906 | 3,135,359 | 3,001,968 | 3,039,739 | 3,155,292 | 3,202,442 | 3,264,108 | 3,128,714 | 3,167,723 | 3,839,538 | 3,978,586 | 3,866,681 | 3,148,724 | 3,429,675 | 5,779,830 | 4,023,939 | 3,690,170 | 3,998,718 | 6,390,629 | 9,225,076 | 8,424,159 | 8,929,501 | 9,085,362 | 8,673,555 | 8,744,358 | 4,033,549 | 4,023,768 | 4,603,900 | 3,980,228 | 4,261,359 | 4,496,217 | 4,199,560 | 4,479,680 | 4,737,886 | 4,780,921 | 4,300,795 | 3,876,797 | 4,178,435 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 5,439,787 | 5,513,328 | 5,574,897 | 5,606,899 | 5,705,503 | 5,833,391 | 5,922,639 | 5,962,198 | 6,076,353 | 6,223,477 | 6,304,759 | 6,323,384 | 6,350,920 | 6,358,734 | 6,384,913 | 6,252,082 | 6,244,538 | 6,293,199 | 6,303,431 | 6,200,526 | 6,196,200 | 6,128,802 | 3,393,669 | 3,275,636 | 3,229,098 | 3,185,223 | 3,149,213 | 3,386,056 | 3,248,030 | 3,171,199 | 3,175,367 | 3,044,988 | 2,972,407 | 2,911,205 | 2,779,778 | 2,621,918 | 2,564,708 | 2,500,596 | 2,469,099 | 2,359,203 |
Goodwill | 7,201,399 | 7,229,702 | 7,112,560 | 7,088,223 | 7,106,242 | 7,090,311 | 7,076,610 | 7,022,642 | 7,019,778 | 7,072,903 | 7,046,241 | 6,940,667 | 6,943,665 | 6,891,209 | 6,919,109 | 6,868,377 | 6,790,606 | 6,778,023 | 6,787,635 | 6,765,659 | 6,865,386 | 6,799,368 | 6,865,477 | 6,702,659 | 6,678,559 | 6,638,592 | 6,610,279 | 9,415,877 | 9,889,791 | 9,452,470 | 9,407,317 | 9,382,996 | 9,360,957 | 9,485,628 | 9,294,479 | 9,487,579 | 9,450,946 | 9,431,390 | 9,415,295 | 9,344,641 |
Intangible Assets | 191,483 | 201,433 | 203,224 | 185,403 | 191,849 | 186,758 | 182,687 | 179,715 | 184,740 | 191,096 | 177,693 | 152,121 | 162,484 | 150,706 | 166,585 | 118,078 | 113,379 | 117,953 | 135,684 | 117,666 | 120,574 | 118,324 | 95,329 | 97,609 | 100,255 | 113,366 | 113,827 | 1,451,033 | 1,462,894 | 1,487,029 | 1,527,767 | 1,576,157 | 1,631,001 | 1,678,707 | 1,687,326 | 1,826,782 | 1,868,432 | 1,904,176 | 1,949,498 | 1,997,772 |
Long Term Investments | 536,711 | 540,270 | 593,738 | 610,714 | 639,274 | 286,267 | 275,437 | 287,089 | 298,019 | 285,654 | 288,395 | 276,761 | 279,166 | 289,404 | 289,684 | 282,350 | 283,829 | 289,156 | 278,502 | 254,427 | 260,728 | 260,723 | 260,035 | 275,867 | 283,220 | 279,908 | 283,229 | 665,182 | 657,161 | 630,216 | 606,068 | 617,169 | 166,794 | 172,829 | 167,490 | 158,276 | 160,037 | 161,458 | 155,026 | 154,035 |
Tax Assets | 693,982 | 719,545 | 760,336 | 0 | 760,038 | 771,087,000 | 779,205 | 819,073,000 | 852,389 | 839,003,000 | 772,427 | 868,078,000 | 851,961,000 | 830,369 | 0 | 765,691,000 | 706,410 | 675,728 | 0 | 604,921 | 593,562 | 588,805 | 0 | 515,893 | 526,425 | 507,226 | 0 | 685,598 | 855,159 | 830,990 | 0 | 802,109 | 772,329 | 792,038 | 0 | 253,067 | 239,012 | 436,359 | 0 | 407,071 |
Other Non-Current Assets | -504,715 | -457,096 | 236,816 | 302,142 | -446,029 | -770,795,679 | -463,618 | -818,765,287 | -594,812 | -838,817,834 | -635,750 | -867,976,531 | -851,865,510 | -739,835 | 79,501 | -765,594,890 | -613,501 | -581,698 | 115,972 | -490,087 | -496,119 | -515,154 | 71,583 | -439,376 | -467,355 | -455,498 | 47,287 | -623,956 | -795,019 | -787,540 | 44,510 | -759,125 | -708,075 | -725,769 | 73,560 | -190,680 | -117,238 | -368,111 | 77,000 | -339,741 |
Total Non-Current Assets | 13,558,647 | 13,747,182 | 14,481,571 | 13,793,381 | 13,956,877 | 13,688,048 | 13,772,960 | 13,759,357 | 13,836,467 | 13,958,296 | 13,953,765 | 13,794,402 | 13,831,725 | 13,780,587 | 13,839,792 | 13,616,997 | 13,525,261 | 13,572,361 | 13,621,224 | 13,453,112 | 13,540,331 | 13,380,868 | 10,686,093 | 10,428,288 | 10,350,202 | 10,268,817 | 10,203,835 | 14,979,790 | 15,318,016 | 14,784,364 | 14,761,029 | 14,664,294 | 14,195,413 | 14,314,638 | 14,002,633 | 14,156,942 | 14,165,897 | 14,065,868 | 14,065,918 | 13,922,981 |
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 | 17,025,572 | 17,430,935 | 17,619,477 | 16,928,740 | 16,958,845 | 16,727,787 | 16,928,252 | 16,961,799 | 17,100,575 | 17,087,010 | 17,121,488 | 17,633,940 | 17,810,311 | 17,647,268 | 16,988,516 | 17,046,672 | 19,305,091 | 17,596,300 | 17,311,394 | 17,451,830 | 19,930,960 | 22,605,944 | 19,110,252 | 19,357,789 | 19,435,564 | 18,942,372 | 18,948,193 | 19,013,339 | 19,341,784 | 19,388,264 | 18,741,257 | 18,925,653 | 18,691,630 | 18,514,198 | 18,482,313 | 18,894,828 | 18,946,818 | 18,366,663 | 17,942,715 | 18,101,416 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 493,534 | 489,883 | 514,533 | 435,417 | 427,894 | 447,969 | 479,780 | 417,139 | 402,308 | 433,137 | 402,049 | 387,712 | 376,264 | 348,105 | 434,253 | 388,504 | 357,283 | 340,092 | 403,840 | 332,136 | 388,955 | 365,192 | 463,270 | 458,927 | 542,272 | 437,733 | 509,116 | 566,918 | 439,741 | 464,790 | 522,415 | 498,422 | 504,353 | 480,288 | 504,988 | 487,945 | 490,460 | 423,986 | 445,453 | 442,183 |
Short Term Debt | 942,811 | 528,987 | 517,698 | 501,998 | 495,578 | 636,800 | 626,805 | 611,134 | 595,931 | 584,829 | 573,387 | 554,907 | 566,777 | 540,928 | 538,038 | 528,977 | 2,266,965 | 502,351 | 474,620 | 495,655 | 3,963,956 | 5,044,104 | 1,929,369 | 1,784,065 | 1,768,514 | 184,136 | 178,213 | 189,822 | 182,323 | 170,217 | 165,041 | 152,764 | 144,183 | 137,966 | 129,037 | 114,617 | 108,795 | 118,076 | 120,154 | 121,530 |
Tax Payables | 25,222 | 82,500 | 28,507 | 22,331 | 32,049 | 64,651 | 18,039 | 10,059 | 0 | 99,863 | 53,792 | 14,309 | 11,856 | 28,310 | 7,768 | 0 | 61,596 | 23,520 | 42,412 | 0 | 0 | 0 | 28,663 | 0 | 0 | 0 | 28,317 | 14,391 | 115,316 | 249,081 | 27,759 | 0 | 48,682 | 0 | 29,291 | 0 | 0 | 23,130 | 25,909 | 48,732 |
Deferred Revenue | 25,222 | 704,627 | 28,507 | 792,515 | 662,338 | 0 | 782,787 | 819,073,000 | 852,389 | 0 | 830,954 | 697,354 | 605,715 | 578,981 | 809,600 | 701,968 | 748,296 | 620,519 | 577,543 | 662,826 | 628,022 | 495,327 | 562,536 | 631,799 | 633,092 | 526,183 | 486,247 | 1,189,930 | 1,265,987 | 1,394,764 | 809,128 | 1,159,748 | 1,156,381 | 1,046,223 | 726,962 | 1,175,661 | 1,018,785 | 1,556,043 | 240,626 | 1,530,720 |
Other Current Liabilities | 1,533,223 | 859,604 | 1,581,476 | 808,000 | 817,608 | 1,480,324 | 730,375 | -817,563,864 | 460,119 | 1,402,481 | 592,143 | 723,080 | 837,284 | 846,710 | 694,252 | 879,792 | 902,019 | 757,784 | 916,095 | 716,023 | 726,011 | 2,326,254 | 1,935,986 | 1,980,313 | 1,839,900 | 1,799,471 | 1,867,601 | 928,123 | 885,274 | 783,806 | 1,199,861 | 828,535 | 840,745 | 779,141 | 1,005,589 | 632,331 | 716,250 | 581,411 | 1,282,419 | 503,198 |
Total Current Liabilities | 2,994,790 | 2,583,101 | 2,642,214 | 2,537,930 | 2,403,418 | 2,565,093 | 2,619,747 | 2,537,409 | 2,310,747 | 2,420,447 | 2,398,533 | 2,363,053 | 2,386,040 | 2,314,724 | 2,476,143 | 2,499,241 | 4,274,563 | 2,220,746 | 2,372,098 | 2,206,640 | 5,706,944 | 8,230,877 | 4,891,161 | 4,855,104 | 4,783,778 | 2,947,523 | 3,041,177 | 2,874,793 | 2,773,325 | 2,813,577 | 2,696,445 | 2,639,469 | 2,645,662 | 2,443,618 | 2,366,576 | 2,410,554 | 2,334,290 | 2,679,516 | 2,088,652 | 2,597,631 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 8,207,300 | 11,312,496 | 8,051,253 | 10,627,316 | 10,982,633 | 10,872,676 | 11,195,685 | 11,425,542 | 11,671,307 | 11,309,526 | 11,401,863 | 11,487,590 | 11,525,586 | 11,569,076 | 10,655,933 | 10,577,095 | 10,604,243 | 11,176,506 | 10,701,326 | 10,696,600 | 8,067,047 | 8,412,789 | 8,172,847 | 8,440,673 | 8,175,573 | 9,279,885 | 9,158,018 | 8,908,703 | 8,910,814 | 8,918,878 | 8,947,327 | 8,972,002 | 8,957,257 | 8,979,855 | 9,001,308 | 9,082,096 | 9,101,052 | 8,380,153 | 8,383,280 | 8,380,903 |
Deferred Revenue | 2,525,634 | 0 | 2,547,470 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 890,701 | 0 |
Deferred Tax | 693,982 | 719,545 | 1,452,116 | 753,871 | 760,038 | 771,087 | 782,787 | 819,073 | 852,389 | 839,003 | 830,954 | 868,078 | 851,961 | 830,369 | 809,600 | 765,691 | 706,410 | 675,728 | 577,543 | 604,921 | 593,562 | 588,805 | 562,536 | 515,893 | 526,425 | 507,226 | 486,247 | 685,598 | 855,159 | 830,990 | 809,128 | 802,109 | 772,329 | 792,038 | 726,962 | 906,807 | 900,959 | 880,820 | 890,701 | 844,189 |
Other Non-Current Liabilities | 179,010 | 179,806 | 183,074 | 184,944 | 183,137 | 100,229 | 105,233 | 106,895 | 105,137 | 108,954 | 119,158 | 163,051 | 157,687 | 150,724 | 150,060 | 147,371 | 144,121 | 161,940 | 160,809 | 135,087 | 134,605 | 143,756 | 450,669 | 452,445 | 418,123 | 391,156 | 365,325 | 548,226 | 520,886 | 504,380 | 465,358 | 420,938 | 420,776 | 464,250 | 439,229 | 406,035 | 400,475 | 407,068 | -500,895 | 368,475 |
Total Non-Current Liabilities | 11,605,926 | 12,211,847 | 12,233,913 | 11,566,131 | 11,925,808 | 11,743,992 | 12,083,705 | 12,351,510 | 12,628,833 | 12,257,483 | 12,351,975 | 12,518,719 | 12,535,234 | 12,550,169 | 11,615,593 | 11,490,157 | 11,454,774 | 12,014,174 | 11,439,678 | 11,436,608 | 8,795,214 | 9,145,350 | 9,186,052 | 9,409,011 | 9,120,121 | 10,178,267 | 10,009,590 | 10,142,527 | 10,286,859 | 10,254,248 | 10,221,813 | 10,195,049 | 10,150,362 | 10,236,143 | 10,167,499 | 10,394,938 | 10,402,486 | 9,668,041 | 9,663,787 | 9,593,567 |
Total Liabilities | 14,600,716 | 14,794,948 | 14,876,127 | 14,104,061 | 14,329,226 | 14,309,085 | 14,703,452 | 14,888,919 | 14,939,580 | 14,677,930 | 14,750,508 | 14,881,772 | 14,921,274 | 14,864,893 | 14,091,736 | 13,989,398 | 15,729,337 | 14,234,920 | 13,811,776 | 13,643,248 | 14,502,158 | 17,376,227 | 14,077,213 | 14,264,115 | 13,903,899 | 13,125,790 | 13,050,767 | 13,017,320 | 13,060,184 | 13,067,825 | 12,918,258 | 12,834,518 | 12,796,024 | 12,679,761 | 12,534,075 | 12,805,492 | 12,736,776 | 12,347,557 | 11,752,439 | 12,191,198 |
Common Stock | 90 | 90 | 89 | 91 | 91 | 91 | 90 | 98 | 98 | 97 | 97 | 111 | 111 | 110 | 110 | 126 | 126 | 126 | 126 | 167 | 167 | 166 | 166 | 183 | 183 | 183 | 182 | 195 | 195 | 195 | 195 | 217 | 217 | 217 | 217 | 217 | 217 | 216 | 216 | 215 |
Retained Earnings | 1,060,613 | 837,937 | 598,288 | 715,357 | 468,725 | 290,034 | 174,487 | 846,634 | 741,268 | 516,459 | 354,337 | 1,643,514 | 1,383,760 | 1,089,940 | 852,537 | 2,031,607 | 1,872,933 | 1,671,331 | 1,431,738 | 3,349,180 | 3,205,910 | 2,932,359 | 2,743,194 | 3,951,247 | 4,088,043 | 3,820,767 | 3,633,713 | 4,070,535 | 4,285,011 | 4,158,010 | 3,710,313 | 5,078,983 | 4,507,651 | 4,454,269 | 4,356,835 | 4,362,835 | 4,146,963 | 3,976,486 | 4,087,103 | 3,879,083 |
Accumulated Other Comprehensive Income/Loss | -195,090 | -100,115 | -52,084 | -68,898 | -7,052 | -54,906 | -69,186 | -135,551 | -111,796 | -34,870 | -139,247 | -119,750 | -65,899 | -122,783 | -66,154 | -122,530 | -135,107 | -140,525 | -47,498 | -77,604 | -33,611 | -47,551 | -34,924 | -29,109 | -21,925 | 27,335 | 13,235 | 3,476 | -27,308 | -76,886 | -89,643 | -52,226 | -60,036 | -53,513 | -59,826 | -54,336 | -44,379 | -47,625 | -25,017 | -11,624 |
Total Stockholders Equity | 632,900 | 925,997 | 1,056,097 | 1,199,201 | 1,017,444 | 825,470 | 712,326 | 532,672 | 604,784 | 843,771 | 755,508 | 1,149,437 | 1,277,780 | 1,248,106 | 1,383,566 | 1,574,757 | 2,153,915 | 1,947,846 | 2,133,409 | 2,318,576 | 4,049,298 | 3,875,354 | 3,703,442 | 3,824,649 | 4,279,184 | 4,580,680 | 4,690,029 | 4,784,581 | 5,084,314 | 5,139,929 | 4,648,047 | 4,911,746 | 4,746,054 | 4,703,926 | 4,870,780 | 4,990,353 | 5,146,849 | 4,971,410 | 5,170,513 | 4,975,042 |
Total Investments | 557,404 | 550,881 | 605,348 | 622,427 | 651,758 | 291,712,000 | 353,130 | 361,394 | 398,508 | 305,061 | 310,705 | 303,451 | 315,867 | 300,464 | 309,785 | 301,710 | 437,944 | 298,532 | 290,074 | 355,140 | 265,941 | 264,758 | 262,970 | 280,597 | 287,748 | 284,510 | 326,745 | 802,540 | 868,597 | 943,481 | 916,266 | 1,276,647 | 560,960 | 569,297 | 575,574 | 1,081,124 | 1,102,178 | 583,823 | 492,425 | 296,157 |
Total Debt | 11,675,745 | 11,841,483 | 11,116,421 | 11,129,314 | 11,478,211 | 11,509,476 | 11,822,490 | 12,036,676 | 12,267,238 | 11,894,355 | 11,975,250 | 12,042,497 | 12,092,363 | 12,110,004 | 11,193,971 | 11,106,072 | 12,871,208 | 11,678,857 | 11,175,946 | 11,192,255 | 12,031,003 | 13,456,893 | 10,102,216 | 10,224,738 | 9,944,087 | 9,464,021 | 9,336,231 | 9,098,525 | 9,093,137 | 9,089,095 | 9,112,368 | 9,124,766 | 9,101,440 | 9,117,821 | 9,130,345 | 9,196,713 | 9,209,847 | 8,498,229 | 8,503,434 | 8,502,433 |
Net Debt | 11,172,499 | 11,496,352 | 10,651,787 | 10,679,856 | 11,150,768 | 11,192,344 | 11,578,404 | 11,669,166 | 12,004,633 | 11,566,853 | 11,513,350 | 10,996,755 | 11,048,731 | 11,225,799 | 10,869,013 | 10,395,558 | 9,942,298 | 10,297,093 | 10,073,574 | 9,938,999 | 8,455,365 | 12,997,651 | 9,779,178 | 9,776,523 | 9,554,823 | 9,105,147 | 8,827,997 | 8,252,415 | 8,381,140 | 7,616,863 | 8,199,181 | 8,211,270 | 7,818,024 | 8,076,394 | 7,631,229 | 8,149,294 | 8,276,112 | 7,486,958 | 7,538,193 | 6,975,398 |
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 | 222,676 | 305,980 | 150,665 | 309,361 | 246,377 | 170,668 | 126,615 | 164,694 | 284,616 | 205,718 | 249,432 | 319,754 | 351,031 | 291,545 | 234,370 | 217,540 | 254,872 | 287,895 | 302,962 | 201,688 | 327,157 | 189,487 | -101,843 | -96,668 | 306,322 | 225,229 | 340,679 | -172,034 | 161,625 | 500,285 | 188,270 | 612,150 | 94,503 | 138,159 | 34,474 | 261,307 | 207,777 | -76,148 | 250,388 | 219,784 |
Depreciation & Amortization | 175,661 | 187,083 | 195,277 | 188,423 | 183,672 | 178,071 | 194,068 | 194,414 | 171,176 | 172,944 | 174,763 | 170,462 | 169,689 | 165,701 | 161,486 | 156,894 | 157,376 | 154,679 | 158,467 | 155,915 | 152,242 | 148,528 | 155,157 | 146,000 | 147,079 | 142,799 | 183,958 | 203,283 | 200,038 | 190,206 | 188,777 | 181,739 | 180,381 | 169,355 | 163,330 | 162,062 | 158,843 | 153,789 | 153,600 | 148,865 |
Deferred Income Tax | -25,325 | -3,318 | -21,587 | -1,589 | -12,557 | -3,621 | -40,032 | -44,706 | 9,110 | -41 | 3,759 | 16,039 | 21,997 | 18,688 | 49,065 | 59,682 | 28,800 | 103,301 | -30,867 | 11,884 | 19,334 | 41,372 | 73,604 | 143,174 | 13,265 | 43,617 | -262,436 | -173,719 | 20,847 | 20,091 | 4,617 | 32,180 | -12,577 | 56,187 | 78,418 | -3,383 | 227,032 | -194,574 | 226,714 | -12,576 |
Stock Based Compensation | 24,290 | 24,542 | 30,062 | 27,116 | 29,824 | 25,373 | 17,523 | 27,795 | 25,205 | 24,904 | 26,311 | 24,181 | 28,122 | 23,595 | 24,241 | 25,092 | 22,255 | 19,870 | 20,039 | 18,766 | 16,935 | 12,110 | 13,456 | 39,744 | 10,176 | 9,685 | 6,614 | 10,974 | 7,903 | 9,601 | 8,521 | 6,100 | 10,620 | 13,097 | 13,870 | 14,495 | 15,537 | 12,762 | 12,420 | 14,624 |
Change in Working Capital | 276,875 | -640,146 | 10,713 | 105,508 | -4,844 | 83,158 | 30,700 | 319,949 | -263,840 | -86,708 | 70,908 | 23,295 | 111,438 | -346,280 | -11,891 | -69,979 | 179,519 | -201,821 | 201,190 | 134,266 | 44,016 | -292,613 | -16,563 | 88,260 | 99,516 | -72,314 | -241,041 | 77,882 | -326,079 | 94,735 | 64,816 | 91,215 | 83,072 | -37,158 | -71,889 | 239,986 | -142,286 | 16,440 | -713,295 | 451,137 |
Accounts Receivable | 368,188 | -561,281 | 54,213 | -23,355 | 59,653 | 81,850 | -12,762 | -3,589 | -65,773 | -66,270 | 67,652 | -88,621 | 107,103 | -224,274 | -8,682 | -27,599 | 48,160 | -32,966 | 102,727 | 105,753 | -156,145 | -132,292 | -6,554 | 27,124 | -38,045 | -63,701 | -10,281 | -32,816 | -129,376 | 16,168 | -66,580 | 18,345 | -25,908 | -78,097 | -24,719 | -35,198 | 8,793 | -151,743 | -57,286 | 81,689 |
Inventory | 20,493 | 1,929 | -32,132 | -4,916 | -2,874 | 2,758 | -1,104 | 2,274 | -2,776 | 849 | 8,210 | 780 | 2,033 | -5,303 | -3,904 | -7,749 | -2,531 | 1,835 | 639 | -2,023 | 8,218 | 3,324 | -14,850 | 16,723 | 14,011 | 57,621 | -32,897 | 45,339 | -22,158 | -8,909 | 35,965 | -3,832 | -4,289 | -4,924 | -12,457 | -13,076 | -13,587 | -9,193 | -21,200 | -14,467 |
Accounts Payable | -24,836 | -14,162 | 60,727 | 6,778 | -20,080 | -20,535 | 48,611 | 14,353 | 3,115 | 21,402 | 17,092 | -22 | 28,114 | -75,504 | 36,755 | 16,303 | 8,187 | -24,045 | 22,123 | -37,775 | -30,350 | -38,537 | -23,159 | -48,028 | 98,058 | -62,830 | 8,281 | 74,492 | -29,683 | -26,214 | 57,404 | -68,316 | 15,027 | 7,782 | 19,525 | -39,350 | 61,756 | -10,933 | -5,288 | 48,354 |
Other Working Capital | -86,970 | -74,484 | -72,095 | 127,001 | -41,543 | 19,085 | -4,045 | 306,911 | -198,406 | -42,689 | -22,046 | 111,158 | -25,812 | -41,199 | -36,060 | -50,934 | 125,703 | -146,645 | 75,701 | 68,311 | 222,293 | -125,108 | 28,000 | 92,441 | 25,492 | -3,404 | -206,144 | -9,133 | -144,862 | 113,690 | 38,027 | 145,018 | 98,242 | 38,081 | -54,238 | 327,610 | -199,248 | 188,309 | -629,521 | 335,561 |
Other Non-Cash Items | 140,161 | 7,639 | 121,624 | 32,343 | 7,635 | 8,908 | 14,848 | 48,386 | -38,146 | 5,378 | 4,715 | 13,221 | -2,545 | 1,055 | 27,527 | 93,498 | 8,300 | -3,543 | 28,739 | 118,191 | 50,127 | 42,420 | 265,581 | 137,163 | -14,322 | 13,523 | 315,136 | 606,709 | 81,936 | 50,256 | 27,181 | -387,761 | 160,638 | 89,362 | 218,470 | 4,529 | -435,461 | 497,820 | 182 | 26,066 |
Net Cash Provided by Operating Activities | 802,571 | -134,836 | 486,754 | 661,162 | 450,107 | 462,557 | 343,722 | 710,532 | 188,121 | 322,195 | 529,888 | 566,952 | 679,732 | 154,304 | 484,798 | 482,727 | 651,122 | 360,381 | 680,530 | 640,710 | 609,811 | 141,304 | 389,392 | 457,673 | 562,036 | 362,539 | 342,910 | 553,095 | 146,270 | 865,174 | 482,182 | 535,623 | 516,637 | 429,002 | 436,673 | 678,996 | 31,442 | 410,089 | -69,991 | 847,900 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -124,725 | -121,015 | -158,974 | -136,807 | -124,499 | -147,705 | -194,038 | -143,930 | -142,353 | -123,108 | -188,811 | -158,216 | -149,525 | -144,913 | -224,645 | -158,229 | -136,725 | -154,942 | -219,363 | -173,265 | -175,040 | -198,878 | -281,479 | -231,682 | -241,534 | -232,443 | -265,421 | -240,889 | -184,405 | -214,535 | -253,777 | -216,691 | -185,440 | -173,187 | -245,785 | -171,340 | -169,452 | -121,421 | -198,791 | -160,204 |
Acquisitions Net | -77,655 | -105,623 | -14,187 | -8,085 | -268,007 | -7,904 | -17,206 | -38,690 | -25,169 | -8,128 | -147,906 | -23,149 | -23,051 | -6,868 | -82,144 | -69,842 | -12,087 | -40,281 | -24,109 | -13,433 | -57,344 | -15,341 | -75,933 | -26,694 | -80,648 | -19,058 | -79,143 | -108,519 | -542,662 | -78,371 | -81,992 | -26,861 | -30,175 | -411,004 | -10,048 | -51,723 | -4,533 | -48,076 | -56,876 | -152,158 |
Purchases of Investments | -676 | -3,284 | -9,830 | -327 | -7,142 | -29,643 | -35,469 | -5,384 | -84,744 | -7,796 | -17,953 | -5,796 | -2,959 | -7,128 | -3,241 | -13,321 | -135,263 | -2,633 | -3,438 | -95,348 | -4,635 | -3,499 | -4,892 | -1,598 | -1,689 | -6,232 | -9,058 | -7,604 | -103,416 | -124,028 | -161,279 | -458,614 | -294,205 | -232,633 | -156,395 | -518,767 | -751,282 | -292,222 | -310,884 | -42,734 |
Sales/Maturities of Investments | 6,799 | 4,847 | 11,660 | 57 | 44,173 | 54,114 | 30,483 | 32,233 | 3,347 | 8,843 | 2,629 | 5,419 | 2,603 | 17,228 | 2,929 | 148,337 | 170 | 3,268 | 93,159 | 1,141 | 2,591 | 3,302 | 2,977 | 3,121 | 1,685 | 36,605 | 94,291 | 79,054 | 205,223 | 120,310 | 506,888 | 201,555 | 293,166 | 257,856 | 667,906 | 535,276 | 229,367 | 206,867 | 114,445 | -36,736 |
Other Investing Activities | 5,739 | 7,040 | 5,703 | 5,315 | 8,362 | 14,594 | 2,966 | 1,920 | 104,053 | 11,823 | 15,493 | 17,256 | 13,599 | 17,315 | -30,963 | 12,887 | 39,391 | 31,963 | 15,066 | 12,238 | 3,837,478 | 14,058 | 15,003 | 19,598 | 98,250 | 21,000 | -167 | 22,373 | 23,624 | 46,612 | 45,734 | 1,598 | 12,736 | 4,657 | 12,922 | 3,507 | 850 | 2,565 | 5,562 | 3,502 |
Net Cash Used for Investing Activities | -196,257 | -215,206 | -171,331 | -139,847 | -347,113 | -116,544 | -213,264 | -153,851 | -144,866 | -118,366 | -336,548 | -164,486 | -159,333 | -124,366 | -338,064 | -80,168 | -244,514 | -162,625 | -138,685 | -268,667 | 3,603,050 | -200,358 | -344,324 | -237,255 | -223,936 | -200,128 | -259,498 | -255,585 | -601,636 | -250,012 | 55,574 | -499,013 | -203,918 | -554,311 | 268,600 | -203,047 | -695,050 | -252,287 | -446,544 | -388,330 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -141,217 | -735,711 | -45,027 | -645,128 | -1,466,568 | -880,552 | -159,837 | -192,669 | -385,929 | -44,705 | -48,456 | -58,252 | -56,109 | -698,298 | -182,893 | -3,291,716 | -530,753 | -104,942 | -36,038 | -7,038,594 | -16,755,142 | -16,776,267 | -146,032 | -274,053 | -467,110 | -104,673 | -12,567,828 | -12,675,697 | -12,754,431 | -12,839,156 | -12,914,916 | -13,004,831 | -13,073,061 | -13,123,124 | -13,190,215 | -13,255,081 | -14,094,791 | -13,382,203 | -13,458,503 | -13,799,677 |
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased | -361,653 | -337,449 | -272,219 | 2,457 | -35,710 | -7,902 | 4,881 | -184,796 | -381,200 | -236,232 | -656,367 | -338,148 | -285,338 | -318,774 | -433,539 | -704,080 | -2,106 | -321,798 | -546,794 | -1,763,944 | -73,078 | 0 | 1,161,511 | -356,332 | -514,802 | -290,377 | -481,538 | -89,737 | -231,674 | 0 | -476,924 | -345,972 | 0 | -274,926 | -165,825 | -299,997 | -14,050 | -70,063 | 0 | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities | -29,651 | -78,943 | -84,514 | 248,170 | 1,405,442 | 612,542 | -74,473 | -64,659 | -100,228 | -65,953 | -69,540 | -67,751 | -40,283 | 1,554,350 | 151,353 | 1,374,525 | 1,673,334 | 523,732 | -109,854 | 6,109,327 | 15,192,716 | 17,101,218 | -55,983 | -35,151 | -35,670 | -36,843 | 12,812,941 | 12,600,780 | 12,679,864 | 12,780,219 | 12,847,835 | 12,946,381 | 13,002,604 | 13,064,953 | 13,103,191 | 13,193,864 | 14,694,802 | 13,341,398 | 13,412,533 | 13,444,020 |
Net Cash Used Provided by Financing Activities | -532,521 | 319,319 | -401,760 | -394,501 | -96,836 | -275,912 | -234,310 | -442,124 | -95,499 | -346,890 | -774,363 | -464,151 | -381,730 | 537,278 | -465,079 | -2,621,271 | 1,142,581 | 96,992 | -692,686 | -2,693,211 | -1,635,504 | 324,951 | -202,015 | -117,430 | -83,362 | -222,547 | -236,425 | -164,654 | -306,241 | -58,937 | -544,005 | -404,422 | -70,457 | -333,097 | -252,849 | -361,214 | 585,961 | -110,868 | -45,970 | -355,657 |
Effect of Forex Changes on Cash | -1,328 | -3,130 | 5,846 | -3,859 | 4,615 | 2,307 | -22,783 | -4,941 | -4,705 | 3,363 | -2,626 | -6,184 | 6,769 | -7,966 | 2,798 | 330 | -1,958 | -14,978 | 2,418 | -4,101 | 844 | -921 | 2,440 | -2,317 | -10,141 | 6,668 | -5,195 | 1,257 | 1,372 | 2,820 | 5,940 | -2,108 | -273 | 717 | -727 | -1,051 | 111 | -904 | 711 | 2,149 |
Net Change in Cash | 72,465 | -33,853 | -80,491 | 122,955 | 10,773 | 72,408 | -123,225 | 106,477 | -64,844 | -134,379 | -583,649 | -67,869 | 145,438 | 559,250 | -315,547 | -2,218,382 | 1,547,231 | 279,770 | -148,423 | -2,325,269 | 3,120,976 | 146,014 | -124,735 | 60,007 | 32,530 | -71,302 | -337,876 | 134,113 | -760,235 | 559,045 | -309 | -369,920 | 241,989 | -457,689 | 451,697 | 113,684 | -77,536 | 46,030 | -561,794 | 106,062 |
Cash at End of Period | 503,246 | 430,781 | 464,634 | 545,125 | 422,170 | 411,397 | 338,989 | 462,214 | 355,737 | 420,581 | 554,960 | 1,138,609 | 1,206,478 | 1,061,040 | 501,790 | 817,337 | 3,035,719 | 1,488,488 | 1,208,718 | 1,357,141 | 3,682,410 | 561,434 | 415,420 | 540,155 | 480,148 | 447,618 | 508,234 | 846,110 | 711,997 | 1,472,232 | 913,187 | 913,496 | 1,283,416 | 1,041,427 | 1,499,116 | 1,047,419 | 933,735 | 1,011,271 | 965,241 | 1,527,035 |
Cash at Start of Period | 430,781 | 464,634 | 545,125 | 422,170 | 411,397 | 338,989 | 462,214 | 355,737 | 420,581 | 554,960 | 1,138,609 | 1,206,478 | 1,061,040 | 501,790 | 817,337 | 3,035,719 | 1,488,488 | 1,208,718 | 1,357,141 | 3,682,410 | 561,434 | 415,420 | 540,155 | 480,148 | 447,618 | 518,920 | 846,110 | 711,997 | 1,472,232 | 913,187 | 913,496 | 1,283,416 | 1,041,427 | 1,499,116 | 1,047,419 | 933,735 | 1,011,271 | 965,241 | 1,527,035 | 1,420,973 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 802,571 | -134,836 | 486,754 | 661,162 | 450,107 | 462,557 | 343,722 | 710,532 | 188,121 | 322,195 | 529,888 | 566,952 | 679,732 | 154,304 | 484,798 | 482,727 | 651,122 | 360,381 | 680,530 | 640,710 | 609,811 | 141,304 | 389,392 | 457,673 | 562,036 | 362,539 | 342,910 | 553,095 | 146,270 | 865,174 | 482,182 | 535,623 | 516,637 | 429,002 | 436,673 | 678,996 | 31,442 | 410,089 | -69,991 | 847,900 |
Capital Expenditure | -124,725 | -121,015 | -158,974 | -136,807 | -124,499 | -147,705 | -194,038 | -143,930 | -142,353 | -123,108 | -188,811 | -158,216 | -149,525 | -144,913 | -224,645 | -158,229 | -136,725 | -154,942 | -219,363 | -173,265 | -175,040 | -198,878 | -281,479 | -231,682 | -241,534 | -232,443 | -265,421 | -240,889 | -184,405 | -214,535 | -253,777 | -216,691 | -185,440 | -173,187 | -245,785 | -171,340 | -169,452 | -121,421 | -198,791 | -160,204 |
Free Cash Flow | 677,846 | -255,851 | 327,780 | 524,355 | 325,608 | 314,852 | 149,684 | 566,602 | 45,768 | 199,087 | 341,077 | 408,736 | 530,207 | 9,391 | 260,153 | 324,498 | 514,397 | 205,439 | 461,167 | 467,445 | 434,771 | -57,574 | 107,913 | 225,991 | 320,502 | 130,096 | 77,489 | 312,206 | -38,135 | 650,639 | 228,405 | 318,932 | 331,197 | 255,815 | 190,888 | 507,656 | -138,010 | 288,668 | -268,782 | 687,696 |