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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 | 2,533,522 | 3,332,575 | 2,694,205 | 2,791,482 | 2,629,342 | 3,795,643 | 3,029,740 | 3,215,645 | 2,572,641 | 3,471,310 | 2,481,912 | 2,461,199 | 2,122,538 | 2,825,840 | 2,233,933 | 2,343,642 | 1,953,128 | 2,373,726 | 2,050,386 | 2,175,797 | 1,884,495 | 2,415,792 | 2,034,958 | 2,271,425 | 1,853,856 | 2,287,962 | 1,895,494 | 1,988,512 | 1,762,811 | 2,105,135 | 1,776,604 | 2,039,706 | 1,767,184 | 2,055,635 | 1,691,231 | 1,933,105 | 1,817,061 | 2,513,431 | 1,881,120 | 1,892,532 |
Revenue Y/Y Growth | -3.64% | -12.20% | -11.07% | -13.19% | 2.20% | 9.34% | 22.07% | 30.65% | 21.21% | 22.84% | 11.10% | 5.02% | 8.67% | 19.05% | 8.95% | 7.71% | 3.64% | -1.74% | 0.76% | -4.21% | 1.65% | 5.59% | 7.36% | 14.23% | 5.16% | 8.68% | 6.69% | -2.51% | -0.25% | 2.41% | 5.05% | 5.51% | -2.74% | -18.21% | -10.09% | 2.14% | - | - | - | - |
Cost of Revenue | 1,691,597 | 2,249,988 | 1,448,469 | 2,017,284 | 1,835,753 | 2,817,656 | 1,782,227 | 1,842,330 | 1,392,715 | 1,862,129 | 1,317,059 | 1,298,109 | 1,061,234 | 1,464,033 | 1,148,987 | 1,138,285 | 962,187 | 1,218,632 | 1,082,571 | 1,061,309 | 948,914 | 1,310,479 | 1,060,350 | 1,186,766 | 947,773 | 1,279,296 | 923,889 | 952,197 | 852,418 | 1,083,914 | 856,864 | 990,544 | 901,974 | 1,074,995 | 889,081 | 1,029,923 | 1,001,759 | 1,495,431 | 1,061,131 | 1,060,723 |
Gross Profit | 841,925 | 1,082,587 | 1,245,736 | 774,198 | 793,589 | 977,987 | 1,247,513 | 1,373,315 | 1,179,926 | 1,609,181 | 1,164,853 | 1,163,090 | 1,061,304 | 1,361,807 | 1,084,946 | 1,205,357 | 990,941 | 1,155,094 | 967,815 | 1,114,488 | 935,581 | 1,105,313 | 974,608 | 1,084,659 | 906,083 | 1,008,666 | 971,605 | 1,036,315 | 910,393 | 1,021,221 | 919,740 | 1,049,162 | 865,210 | 980,640 | 802,150 | 903,182 | 815,302 | 1,018,000 | 819,989 | 831,809 |
Gross Profit Margin | 33.23% | 32.49% | 46.24% | 27.73% | 30.18% | 25.77% | 41.18% | 42.71% | 45.86% | 46.36% | 46.93% | 47.26% | 50.00% | 48.19% | 48.57% | 51.43% | 50.74% | 48.66% | 47.20% | 51.22% | 49.65% | 45.75% | 47.89% | 47.75% | 48.88% | 44.09% | 51.26% | 52.12% | 51.64% | 48.51% | 51.77% | 51.44% | 48.96% | 47.70% | 47.43% | 46.72% | 44.87% | 40.50% | 43.59% | 43.95% |
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 | -30,000 | -27,800 | 36,300 | 28,500 | 33,300 | 34,800 | 55,300 | 55,300 | 54,900 | 54,300 | 20,500 | 21,700 | 22,100 | 20,100 | 10,100 | 11,000 | 10,700 | 12,700 | 8,100 | 10,100 | 5,800 | 7,400 | 16,200 | 14,800 | 14,600 | 15,200 | 7,000 | 7,300 | 0 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Operating Expenses | 239,427 | 236,614 | 554,321 | 243,645 | 232,927 | 228,414 | 725,275 | 816,022 | 724,357 | 946,126 | 692,035 | 679,759 | 609,699 | 776,239 | 630,218 | 644,127 | 557,286 | 615,974 | 532,250 | 605,250 | 544,949 | 610,613 | 574,585 | 618,638 | 514,729 | 566,134 | 520,761 | 533,712 | 454,706 | 512,202 | 481,708 | 539,293 | 441,788 | 492,104 | 416,714 | 433,944 | 403,287 | 520,525 | 389,728 | 390,899 |
Operating Income or Loss | 602,498 | 845,973 | 558,548 | 530,553 | 560,662 | 749,573 | 522,238 | 557,293 | 455,569 | 663,055 | 472,818 | 483,331 | 451,605 | 585,568 | 454,728 | 561,230 | 433,655 | 539,120 | 435,565 | 509,238 | 150,988 | 494,700 | 400,023 | 466,021 | 391,354 | 442,532 | 450,844 | 502,603 | 455,687 | 509,019 | 438,032 | 509,869 | 423,422 | 488,536 | 385,436 | 469,238 | 412,015 | 497,475 | 430,261 | 440,910 |
Operating Margin | 23.78% | 25.38% | 20.73% | 19.01% | 21.32% | 19.75% | 17.24% | 17.33% | 17.71% | 19.10% | 19.05% | 19.64% | 21.28% | 20.72% | 20.36% | 23.95% | 22.20% | 22.71% | 21.24% | 23.40% | 8.01% | 20.48% | 19.66% | 20.52% | 21.11% | 19.34% | 23.79% | 25.28% | 25.85% | 24.18% | 24.66% | 25.00% | 23.96% | 23.77% | 22.79% | 24.27% | 22.67% | 19.79% | 22.87% | 23.30% |
Interest Expense | 271,316 | 250,749 | 231,301 | 222,283 | 207,313 | 194,543 | 186,765 | 178,174 | 160,090 | 153,245 | 151,171 | 147,962 | 145,435 | 137,766 | 135,384 | 134,066 | 134,285 | 134,715 | 133,543 | 135,216 | 132,705 | 131,734 | 126,072 | 125,201 | 126,404 | 121,129 | 102,278 | 108,719 | 107,329 | 103,429 | 102,393 | 99,865 | 100,492 | 98,212 | 92,785 | 92,534 | 92,259 | 94,843 | 89,898 | 89,738 |
EBITDA | 842,952 | 1,183,562 | 995,343 | 716,102 | 662,235 | 986,469 | 951,855 | 1,060,554 | 914,077 | 1,260,894 | 863,427 | 849,181 | 778,482 | 998,486 | 786,945 | 892,416 | 727,811 | 849,211 | 704,790 | 832,659 | 694,527 | 811,594 | 713,503 | 784,121 | 676,846 | 725,781 | 675,199 | 718,253 | 667,111 | 709,401 | 643,948 | 704,799 | 607,967 | 664,533 | 566,264 | 642,363 | 588,582 | 667,039 | 594,259 | 605,980 |
Depreciation and Amortization | 240,454 | 337,589 | 291,706 | 185,549 | 101,573 | 236,896 | 338,783 | 413,430 | 364,647 | 526,278 | 353,915 | 322,082 | 280,258 | 378,717 | 307,193 | 301,968 | 263,913 | 285,987 | 240,266 | 296,453 | 258,029 | 285,909 | 285,770 | 301,382 | 235,343 | 249,460 | 202,650 | 194,466 | 189,881 | 186,805 | 183,685 | 181,289 | 176,506 | 173,986 | 170,467 | 167,884 | 163,668 | 163,837 | 158,433 | 153,210 |
Income Before Tax | 446,467 | 686,254 | -1,353,664 | 387,393 | 47,224 | 644,011 | 426,307 | 468,950 | 389,340 | 581,371 | 358,341 | 379,137 | 352,789 | 482,003 | 344,368 | 456,382 | 329,613 | 428,509 | 330,981 | 400,990 | 64,149 | 393,951 | 301,661 | 357,538 | 315,099 | 355,192 | 370,270 | 415,068 | 369,901 | 419,167 | 357,870 | 423,645 | 330,968 | 392,335 | 303,012 | 381,945 | 332,655 | 408,359 | 345,928 | 363,032 |
Income Tax Expense | 109,246 | 162,526 | -67,059 | 45,850 | 29,922 | 150,972 | 104,269 | 117,661 | 95,598 | 136,045 | 49,763 | 94,091 | 86,389 | 113,980 | 70,565 | 108,242 | 75,501 | 91,876 | 79,064 | 80,226 | 30,815 | 83,393 | 68,475 | 66,278 | 70,452 | 83,766 | 130,971 | 152,818 | 137,272 | 157,829 | 126,811 | 156,446 | 125,439 | 146,302 | 119,327 | 144,146 | 123,268 | 153,226 | 122,440 | 126,539 |
Net Income | 335,341 | 521,848 | -1,288,485 | 339,663 | 15,422 | 491,159 | 320,158 | 349,409 | 291,862 | 443,446 | 306,698 | 283,166 | 264,520 | 366,143 | 271,923 | 346,260 | 252,232 | 334,753 | 250,037 | 318,884 | 31,454 | 308,678 | 231,306 | 289,380 | 242,767 | 269,546 | 237,419 | 260,370 | 230,749 | 259,458 | 229,179 | 265,319 | 203,649 | 244,153 | 181,805 | 235,920 | 207,507 | 253,254 | 221,609 | 234,614 |
Net Income Margin | 13.24% | 15.66% | -47.82% | 12.17% | 0.59% | 12.94% | 10.57% | 10.87% | 11.34% | 12.77% | 12.36% | 11.51% | 12.46% | 12.96% | 12.17% | 14.77% | 12.91% | 14.10% | 12.19% | 14.66% | 1.67% | 12.78% | 11.37% | 12.74% | 13.10% | 11.78% | 12.53% | 13.09% | 13.09% | 12.33% | 12.90% | 13.01% | 11.52% | 11.88% | 10.75% | 12.20% | 11.42% | 10.08% | 11.78% | 12.40% |
EPS | 0.95 | 1.49 | -3.68 | 0.97 | 0.04 | 1.41 | 0.92 | 1.01 | 0.84 | 1.28 | 0.89 | 0.82 | 0.77 | 1.07 | 0.79 | 1.01 | 0.75 | 1.01 | 0.77 | 0.98 | 0.10 | 0.97 | 0.73 | 0.91 | 0.76 | 0.85 | 0.75 | 0.82 | 0.73 | 0.82 | 0.72 | 0.83 | 0.64 | 0.77 | 0.57 | 0.74 | 0.65 | 0.80 | 0.70 | 0.74 |
EPS Diluted | 0.95 | 1.49 | -3.68 | 0.97 | 0.04 | 1.40 | 0.92 | 1.00 | 0.84 | 1.28 | 0.89 | 0.82 | 0.77 | 1.06 | 0.79 | 1.01 | 0.75 | 1.01 | 0.76 | 0.98 | 0.10 | 0.97 | 0.73 | 0.91 | 0.76 | 0.85 | 0.75 | 0.82 | 0.73 | 0.82 | 0.72 | 0.83 | 0.64 | 0.77 | 0.57 | 0.74 | 0.65 | 0.80 | 0.70 | 0.74 |
Weighted Average Shares Out | 353,212 | 350,717 | 349,939 | 349,704 | 349,462 | 349,217 | 348,786 | 347,297 | 345,894 | 345,156 | 344,345 | 344,024 | 343,845 | 343,678 | 343,219 | 343,077 | 337,947 | 331,102 | 324,338 | 324,037 | 319,665 | 317,625 | 317,380 | 317,360 | 317,345 | 317,397 | 317,397 | 317,393 | 317,391 | 317,463 | 317,510 | 317,788 | 317,785 | 317,517 | 317,460 | 317,452 | 317,613 | 317,091 | 316,721 | 316,341 |
Weighted Average Shares Out Diluted | 353,420 | 350,997 | 349,939 | 349,852 | 349,730 | 349,612 | 349,268 | 347,763 | 346,295 | 345,661 | 345,084 | 344,670 | 344,436 | 344,335 | 344,116 | 343,774 | 338,562 | 332,937 | 327,054 | 326,008 | 320,388 | 318,316 | 318,130 | 317,967 | 317,885 | 317,993 | 318,105 | 317,949 | 317,947 | 318,125 | 318,282 | 318,577 | 318,477 | 318,481 | 318,543 | 318,405 | 318,560 | 318,491 | 318,110 | 317,555 |
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 | 33,381 | 259,213 | 53,873 | 78,813 | 42,182 | 35,975 | 374,603 | 485,716 | 29,540 | 46,175 | 66,773 | 88,204 | 217,397 | 34,112 | 106,599 | 729,993 | 64,890 | 47,425 | 15,432 | 22,688 | 20,578 | 35,145 | 108,068 | 59,092 | 64,154 | 303,810 | 38,165 | 125,761 | 24,638 | 45,763 | 30,251 | 40,056 | 38,726 | 50,966 | 23,947 | 35,781 | 36,469 | 71,027 | 38,703 | 41,706 |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | -366,508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119,702 | 124,830 | 0 | 0 | 114,722 |
Cash + Short Term Investments | 33,381 | 259,213 | 53,873 | 78,813 | 42,182 | 35,975 | 374,603 | 485,716 | 29,540 | 46,175 | 66,773 | 88,204 | 217,397 | 34,112 | 106,599 | 729,993 | 64,890 | 47,425 | 15,432 | 22,688 | 20,578 | 35,145 | 108,068 | 59,092 | 64,154 | 303,810 | 38,165 | 125,761 | 24,638 | 45,763 | 30,251 | 40,056 | 38,726 | 50,966 | 23,947 | 155,483 | 161,299 | 71,027 | 38,703 | 156,428 |
Net Receivables | 1,669,965 | 1,789,081 | 1,656,856 | 1,602,117 | 1,513,414 | 1,876,791 | 1,756,106 | 1,634,961 | 1,523,376 | 1,661,471 | 1,436,948 | 1,465,083 | 1,412,448 | 1,484,873 | 1,428,950 | 1,269,456 | 1,167,765 | 1,174,165 | 1,170,389 | 1,143,790 | 1,119,234 | 1,299,636 | 1,170,340 | 1,261,633 | 1,284,127 | 1,250,364 | 1,126,444 | 1,066,593 | 992,128 | 1,046,161 | 1,096,262 | 1,155,555 | 1,114,090 | 1,127,232 | 1,283,486 | 1,138,231 | 1,226,525 | 1,460,874 | 1,405,411 | 1,029,794 |
Inventory | 532,415 | 555,211 | 507,307 | 445,810 | 405,800 | 423,343 | 374,400 | 322,216 | 262,421 | 287,042 | 267,500 | 217,286 | 187,692 | 308,093 | 265,600 | 214,300 | 176,138 | 286,498 | 235,500 | 204,012 | 174,124 | 277,104 | 238,042 | 192,508 | 171,601 | 264,171 | 223,063 | 305,035 | 286,296 | 361,779 | 328,721 | 311,051 | 292,547 | 359,225 | 336,476 | 302,225 | 289,561 | 281,492 | 349,664 | 333,869 |
Other Current Assets | 2,436,861 | 2,277,353 | 2,029,958 | 1,882,359 | 1,760,157 | 1,800,320 | 1,718,089 | 1,143,646 | 1,163,411 | 1,128,088 | 1,129,140 | 1,125,111 | 1,186,851 | 1,081,074 | 1,076,555 | 762,883 | 805,050 | 785,125 | 651,083 | 538,162 | 515,265 | 507,255 | 514,779 | 436,704 | 590,898 | 683,211 | 741,868 | 746,142 | 870,393 | 875,037 | 887,625 | 752,378 | 863,360 | 919,311 | 845,843 | 653,892 | 709,660 | 747,349 | 672,493 | 445,962 |
Total Current Assets | 4,672,622 | 4,880,858 | 4,247,994 | 4,009,099 | 3,721,553 | 4,136,429 | 4,223,198 | 3,919,654 | 3,268,043 | 3,473,683 | 3,270,120 | 3,073,553 | 3,268,839 | 3,146,879 | 3,130,143 | 3,220,413 | 2,405,413 | 2,562,670 | 2,414,539 | 2,220,905 | 2,131,697 | 2,300,864 | 2,292,224 | 2,153,371 | 2,277,590 | 2,771,436 | 2,487,099 | 2,403,470 | 2,330,814 | 2,511,399 | 2,477,672 | 2,414,652 | 2,415,284 | 2,590,547 | 2,618,786 | 2,367,688 | 2,449,929 | 2,792,691 | 2,692,465 | 2,101,550 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 41,126,153 | 40,289,378 | 39,552,107 | 38,518,294 | 37,578,203 | 36,744,855 | 36,112,800 | 35,029,500 | 34,407,200 | 33,852,600 | 33,377,700 | 32,467,100 | 31,878,600 | 31,265,800 | 30,882,500 | 29,093,000 | 28,610,800 | 28,041,356 | 27,585,500 | 26,911,877 | 26,304,446 | 26,032,781 | 25,610,400 | 24,967,702 | 24,476,890 | 23,958,688 | 23,617,463 | 22,537,304 | 22,071,496 | 21,641,898 | 21,350,500 | 20,807,943 | 20,448,475 | 20,096,693 | 19,892,400 | 19,406,025 | 19,079,189 | 18,810,708 | 18,647,000 | 18,254,600 |
Goodwill | 4,532,135 | 4,532,135 | 4,532,100 | 4,530,121 | 4,522,632 | 4,522,632 | 4,522,632 | 4,477,756 | 4,477,756 | 4,477,118 | 4,477,269 | 4,453,618 | 4,453,618 | 4,453,055 | 4,445,988 | 4,403,666 | 4,427,266 | 4,427,266 | 4,427,266 | 4,427,266 | 4,427,266 | 4,427,266 | 4,427,266 | 4,427,266 | 4,427,266 | 4,427,266 | 4,427,266 | 3,519,401 | 3,519,401 | 3,519,401 | 3,519,401 | 3,519,401 | 3,519,401 | 3,519,401 | 3,519,401 | 3,519,401 | 3,519,401 | 3,519,401 | 3,519,401 | 3,519,401 |
Intangible Assets | 4,527,602,865 | 4,527,602,865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,453,055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments | 1,297,267 | 1,092,490 | 1,015,587 | 3,068,812 | 2,572,278 | 2,654,830 | 2,542,588 | 2,430,587 | 2,120,394 | 1,968,649 | 1,896,640 | 1,822,941 | 1,668,256 | 1,586,956 | 1,563,760 | 1,342,016 | 1,311,274 | 1,295,043 | 1,320,763 | 1,266,491 | 1,149,936 | 1,126,881 | 417,508 | 585,960 | 576,440 | 580,446 | 585,419 | 570,255 | 565,460 | 561,585 | 544,642 | 525,809 | 518,750 | 502,948 | 516,478 | 476,778 | 497,919 | 518,065 | 515,025 | 518,032 |
Tax Assets | 5,249,786,000 | 5,314,688,000 | 0 | 5,238,623 | 5,275,036 | 5,239,443 | 0 | 4,830,158,000 | 4,770,063,000 | 4,683,105,000 | 4,586,709 | 4,341,105,000 | 4,258,986,000 | 4,157,932,000 | 5,493,330 | 3,960,672,000 | 3,882,293,000 | 3,816,988,000 | 4,863,639 | 3,604,791,000 | 3,549,922,000 | 3,543,052,000 | 4,631,137 | 3,386,324,000 | 3,473,870,000 | 3,389,606,000 | 4,497,447 | 6,001,589,000 | 5,900,052,000 | 5,758,603,000 | 3,638,688 | 5,442,856,000 | 5,398,926,000 | 5,284,255,000 | 3,737,960 | 169,272,000 | 203,375,000 | 218,582,000 | 4,054,086 | 1,581,344,000 |
Other Non-Current Assets | -5,243,061,723 | -5,308,160,636 | 6,264,457 | 928,394 | 870,043 | 806,978 | 5,829,662 | -4,824,416,069 | -4,764,420,163 | -4,677,587,894 | 883,756 | -4,334,908,126 | -4,253,020,624 | -4,151,866,494 | 583,854 | -3,955,223,731 | -3,877,009,011 | -3,811,665,349 | 512,238 | -3,599,892,145 | -3,544,939,439 | -3,537,998,785 | 862,693 | -3,380,942,630 | -3,468,383,842 | -3,384,303,853 | 605,692 | -5,997,455,810 | -5,895,880,331 | -5,754,482,107 | 522,260 | -5,439,041,468 | -5,394,945,247 | -5,280,252,114 | 295,243 | -164,995,866 | -199,041,499 | -214,271,100 | 349,957 | -1,577,755,282 |
Total Non-Current Assets | 53,679,832 | 52,441,367 | 51,364,251 | 52,284,244 | 50,818,192 | 49,968,738 | 49,007,682 | 47,679,774 | 46,648,187 | 45,815,473 | 45,222,074 | 44,940,533 | 43,965,850 | 43,371,317 | 42,969,432 | 40,286,951 | 39,633,329 | 39,086,316 | 38,709,406 | 37,504,489 | 36,864,209 | 36,640,143 | 35,949,004 | 35,362,298 | 34,966,754 | 34,268,547 | 33,733,287 | 30,760,150 | 30,328,026 | 29,843,777 | 29,575,491 | 28,667,685 | 28,467,379 | 28,121,928 | 27,961,482 | 27,678,338 | 27,430,010 | 27,159,074 | 27,085,469 | 25,880,751 |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 20 | -3 | 10 | -4 | -50 | -31 | -49 | 19 | 23 | -19 | -24 | 0 | -30 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 41 | 0 | 0 | 0 | 41 | 10 |
Total Assets | 58,352,454 | 57,322,225 | 55,612,245 | 56,293,343 | 54,539,745 | 54,105,167 | 53,230,900 | 51,599,425 | 49,916,240 | 49,289,152 | 48,492,144 | 48,014,055 | 47,234,640 | 46,518,215 | 46,099,598 | 43,507,345 | 42,038,718 | 41,648,986 | 41,123,915 | 39,725,394 | 38,995,906 | 38,941,007 | 38,241,256 | 37,515,669 | 37,244,344 | 37,039,983 | 36,220,386 | 33,163,620 | 32,658,840 | 32,355,176 | 32,053,173 | 31,082,337 | 30,882,663 | 30,712,475 | 30,580,309 | 30,046,026 | 29,879,939 | 29,951,765 | 29,777,975 | 27,982,311 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 1,759,283 | 1,663,661 | 1,869,187 | 1,642,181 | 1,549,972 | 1,821,911 | 2,113,905 | 1,459,606 | 1,353,506 | 1,494,360 | 1,672,230 | 1,289,225 | 1,061,111 | 1,060,867 | 1,370,647 | 1,222,058 | 952,132 | 914,333 | 1,147,872 | 892,106 | 903,431 | 1,006,774 | 1,119,995 | 962,298 | 1,010,389 | 984,343 | 1,085,034 | 794,195 | 587,174 | 745,856 | 884,521 | 679,505 | 631,566 | 646,440 | 813,646 | 610,753 | 598,716 | 739,324 | 868,231 | 608,639 |
Short Term Debt | 2,773,061 | 3,011,455 | 2,813,379 | 3,644,872 | 2,661,209 | 2,854,171 | 2,805,539 | 2,055,178 | 1,407,473 | 2,529,124 | 2,741,757 | 1,553,090 | 2,845,568 | 3,126,845 | 2,345,721 | 1,181,896 | 1,237,670 | 1,237,070 | 1,259,705 | 1,608,776 | 1,551,499 | 2,326,559 | 1,799,651 | 1,506,842 | 1,608,833 | 2,146,593 | 1,637,718 | 975,935 | 2,421,383 | 1,749,383 | 1,922,383 | 1,108,383 | 945,883 | 1,148,383 | 1,389,836 | 1,244,383 | 1,232,583 | 1,249,083 | 1,202,408 | 1,292,544 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 5,067,902,000 | 4,830,158,000 | 4,770,063,000 | 0 | 4,597,120,000 | 0 | 0 | 0 | 4,095,339,000 | 0 | 0 | 0 | 3,755,777,000 | 0 | 0 | 0 | 3,506,030,000 | 199,762 | 0 | 0 | 3,297,518,000 | 149,789 | 0 | 0 | 5,607,207,000 | 166,845 | 133,943 | 135,978 | 5,147,678,000 | 327,070 | 203,375 | 375,725 | 0 | 0 |
Other Current Liabilities | 1,720,805 | 1,692,470 | 1,658,831 | 1,832,591 | 1,583,395 | 1,728,959 | -5,066,022,161 | -4,828,185,623 | -4,768,563,434 | 1,577,825 | -4,595,686,948 | 1,415,762 | 1,197,891 | 1,351,232 | -4,094,140,356 | 1,230,116 | 1,136,256 | 1,244,225 | -3,754,579,014 | 1,248,028 | 1,057,191 | 1,226,029 | -3,504,836,764 | 961,370 | 910,333 | 965,082 | -3,296,651,707 | 700,512 | 777,152 | 838,526 | -5,606,375,299 | 687,295 | 592,377 | 663,113 | -5,146,891,692 | 789,487 | 804,311 | 747,650 | 1,063,742 | 1,028,493 |
Total Current Liabilities | 6,253,149 | 6,367,586 | 6,341,397 | 7,119,644 | 5,794,576 | 6,405,041 | 6,799,283 | 5,487,161 | 4,260,545 | 5,601,309 | 5,847,039 | 4,258,077 | 5,104,570 | 5,538,944 | 4,915,012 | 3,634,070 | 3,326,058 | 3,395,628 | 3,605,563 | 3,748,910 | 3,512,121 | 4,559,362 | 4,112,882 | 3,630,272 | 3,529,555 | 4,096,018 | 3,589,045 | 2,620,431 | 3,785,709 | 3,333,765 | 3,638,605 | 2,642,028 | 2,303,769 | 2,593,914 | 2,989,790 | 2,971,693 | 2,838,985 | 3,111,782 | 3,134,381 | 2,929,676 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 26,181,755 | 25,275,490 | 23,955,898 | 22,454,549 | 22,160,867 | 20,951,475 | 20,134,486 | 20,242,459 | 20,015,867 | 18,344,559 | 17,477,279 | 17,874,002 | 16,326,669 | 15,257,979 | 15,622,788 | 15,233,222 | 14,216,279 | 14,417,098 | 14,310,950 | 13,980,287 | 13,600,907 | 12,846,057 | 12,832,074 | 12,734,867 | 12,614,200 | 12,015,992 | 11,775,889 | 10,468,193 | 8,899,021 | 9,267,891 | 8,829,354 | 9,235,128 | 9,435,924 | 9,144,687 | 8,805,574 | 8,757,498 | 8,689,647 | 8,602,067 | 8,606,017 | 8,166,985 |
Deferred Revenue | 0 | 0 | 111,300 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 4,844,212 | 5,999,193 | 6,114,790 | 6,222,620 | 6,298,817 | 5,687,509 | 5,813,469 | 5,832,551 | 5,855,508 | 4,823,518 | 4,958,732 | 4,940,132 | 4,951,547 | 5,105,839 | 5,128,535 | 5,145,318 | 5,242,621 | 2,038,746 | 2,172,388 | 2,186,377 | 2,257,445 | 2,093,784 | 2,203,798 | 2,226,332 | 2,257,985 | 2,381,633 | 2,528,542 | 2,526,896 | 2,563,334 | 1,718,370 |
Deferred Tax | 5,249,786 | 5,314,688 | 5,303,730 | 5,238,623 | 5,275,036 | 5,239,443 | 5,067,902 | 4,830,158 | 4,770,063 | 4,683,105 | 4,597,120 | 4,341,105 | 4,258,986 | 4,157,932 | 4,095,339 | 3,960,672 | 3,882,293 | 3,816,988 | 3,755,777 | 3,604,791 | 3,549,922 | 3,543,052 | 3,506,030 | 3,386,324 | 3,473,870 | 3,389,606 | 3,297,518 | 6,001,589 | 5,900,052 | 5,758,603 | 5,607,207 | 5,442,856 | 5,398,926 | 5,284,255 | 5,147,678 | 4,612,828 | 4,606,159 | 4,574,630 | 4,467,473 | 4,257,996 |
Other Non-Current Liabilities | 5,693,483 | 5,665,305 | 5,570,459 | 5,639,016 | 5,599,598 | 5,604,267 | 5,600,501 | 5,604,904 | 5,656,980 | 5,667,919 | 971,080 | 974,497 | 962,166 | 951,750 | 948,506 | 856,285 | 839,791 | 821,195 | 810,553 | 1,290,704 | 1,264,061 | 1,259,400 | 1,196,336 | 1,094,019 | 1,069,391 | 1,053,765 | 1,073,501 | 881,056 | 860,579 | 848,776 | 853,260 | 875,589 | 875,270 | 869,220 | 871,499 | 872,376 | 875,985 | 870,417 | 874,387 | 863,164 |
Total Non-Current Liabilities | 37,125,024 | 36,255,483 | 34,941,387 | 33,332,188 | 33,035,501 | 31,795,185 | 30,802,889 | 30,677,521 | 30,442,910 | 28,695,583 | 27,889,691 | 29,188,797 | 27,662,611 | 26,590,281 | 26,965,450 | 25,737,688 | 24,751,832 | 24,887,832 | 24,732,788 | 23,699,300 | 23,373,622 | 22,588,641 | 22,485,987 | 22,321,049 | 22,285,996 | 21,604,681 | 21,389,529 | 19,389,584 | 17,832,040 | 18,061,647 | 17,547,266 | 17,647,357 | 17,913,918 | 17,524,494 | 17,082,736 | 16,624,335 | 16,700,333 | 16,574,010 | 16,511,211 | 15,006,515 |
Total Liabilities | 43,378,173 | 42,623,069 | 41,282,784 | 40,451,832 | 38,830,077 | 38,200,226 | 37,602,172 | 36,164,682 | 34,703,455 | 34,296,892 | 33,736,730 | 33,446,874 | 32,767,181 | 32,129,225 | 31,880,462 | 29,371,758 | 28,077,890 | 28,283,460 | 28,338,351 | 27,448,210 | 26,885,743 | 27,148,003 | 26,598,869 | 25,951,321 | 25,815,551 | 25,700,699 | 24,978,574 | 22,010,015 | 21,617,749 | 21,395,412 | 21,185,871 | 20,289,385 | 20,217,687 | 20,118,408 | 20,072,526 | 19,596,028 | 19,539,318 | 19,685,792 | 19,645,592 | 17,936,191 |
Common Stock | 1,820,954 | 1,806,385 | 1,799,920 | 1,799,920 | 1,799,920 | 1,799,920 | 1,799,920 | 1,799,920 | 1,796,056 | 1,789,092 | 1,789,092 | 1,789,092 | 1,789,092 | 1,789,092 | 1,789,092 | 1,789,092 | 1,789,092 | 1,759,092 | 1,729,292 | 1,699,292 | 1,699,292 | 1,669,392 | 1,669,392 | 1,669,392 | 1,669,392 | 1,669,392 | 1,669,392 | 1,669,392 | 1,669,392 | 1,669,392 | 1,669,392 | 1,669,392 | 1,669,392 | 1,669,392 | 1,669,313 | 1,669,313 | 1,669,167 | 1,668,039 | 1,666,796 | 1,666,767 |
Retained Earnings | 4,496,830 | 4,413,593 | 4,142,515 | 5,666,861 | 5,562,889 | 5,782,958 | 5,527,153 | 5,429,076 | 5,301,054 | 5,229,069 | 5,005,391 | 4,906,151 | 4,830,058 | 4,772,431 | 4,613,201 | 4,535,860 | 4,384,093 | 4,322,825 | 4,177,048 | 4,100,220 | 3,954,492 | 4,092,895 | 3,953,974 | 3,882,695 | 3,753,343 | 3,670,603 | 3,561,084 | 3,474,185 | 3,364,336 | 3,284,108 | 3,175,171 | 3,087,006 | 2,962,843 | 2,900,351 | 2,797,355 | 2,747,977 | 2,644,485 | 2,569,482 | 2,448,661 | 2,351,421 |
Accumulated Other Comprehensive Income/Loss | -29,581 | -28,534 | 10,065,114 | 10,043,102 | 10,023,312 | 10,002,604 | -39,421 | -41,006 | -42,864 | -41,571 | -42,275 | -71,865 | -74,342 | -75,223 | -76,411 | -60,397 | -62,558 | -63,111 | -65,059 | -52,017 | -53,641 | -57,804 | -60,000 | -59,582 | -60,988 | -63,130 | -66,403 | -63,615 | -62,935 | -62,141 | -65,282 | -65,617 | -65,364 | -65,175 | -66,844 | -73,546 | -72,033 | -72,414 | -74,009 | -40,172 |
Total Stockholders Equity | 14,818,713 | 14,543,588 | 14,173,892 | 15,685,941 | 15,554,098 | 15,749,371 | 15,473,158 | 15,279,173 | 15,057,215 | 14,836,690 | 14,599,844 | 14,411,611 | 14,311,889 | 14,233,420 | 14,063,566 | 13,980,017 | 13,805,258 | 13,209,956 | 12,629,994 | 12,121,614 | 11,954,593 | 11,637,434 | 11,486,817 | 11,408,778 | 11,273,223 | 11,183,714 | 11,086,242 | 10,998,037 | 10,885,523 | 10,804,196 | 10,711,734 | 10,637,384 | 10,509,408 | 10,438,499 | 10,352,215 | 10,294,430 | 10,185,053 | 10,110,405 | 9,976,815 | 9,890,552 |
Total Investments | 1,297,267 | 1,092,490 | 1,015,587 | 3,068,812 | 2,572,278 | 2,654,830 | 2,176,080 | 2,430,587 | 2,120,394 | 1,968,649 | 1,896,640 | 1,822,941 | 1,668,256 | 1,586,956 | 1,563,760 | 1,342,016 | 1,311,274 | 1,295,043 | 1,320,763 | 1,266,491 | 1,149,936 | 1,126,881 | 417,508 | 585,960 | 576,440 | 580,446 | 585,419 | 570,255 | 565,460 | 561,585 | 544,642 | 525,809 | 518,750 | 502,948 | 516,478 | 596,480 | 622,749 | 518,065 | 515,025 | 632,754 |
Total Debt | 28,954,816 | 28,286,945 | 26,880,577 | 26,099,421 | 24,822,076 | 23,805,646 | 22,940,025 | 22,297,637 | 21,423,340 | 20,873,683 | 20,219,036 | 19,427,092 | 19,172,237 | 18,384,824 | 17,968,509 | 16,415,118 | 15,453,949 | 15,654,168 | 15,570,655 | 15,589,063 | 15,152,406 | 15,172,616 | 14,631,725 | 14,241,709 | 14,223,033 | 14,162,585 | 13,413,607 | 11,444,128 | 11,320,404 | 11,017,274 | 10,751,737 | 10,343,511 | 10,381,807 | 10,293,070 | 10,195,410 | 10,001,881 | 9,922,230 | 9,851,150 | 9,808,425 | 9,459,529 |
Net Debt | 28,921,435 | 28,027,732 | 26,826,704 | 26,020,608 | 24,779,894 | 23,769,671 | 22,565,422 | 21,811,921 | 21,393,800 | 20,827,508 | 20,152,263 | 19,338,888 | 18,954,840 | 18,350,712 | 17,861,910 | 15,685,125 | 15,389,059 | 15,606,743 | 15,555,223 | 15,566,375 | 15,131,828 | 15,137,471 | 14,523,657 | 14,182,617 | 14,158,879 | 13,858,775 | 13,375,442 | 11,318,367 | 11,295,766 | 10,971,511 | 10,721,486 | 10,303,455 | 10,343,081 | 10,242,104 | 10,171,463 | 9,966,100 | 9,885,761 | 9,780,123 | 9,769,722 | 9,417,823 |
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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Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
Net Income | 335,341 | 521,848 | -1,288,485 | 339,663 | 15,422 | 491,159 | 322,038 | 351,288 | 293,742 | 445,326 | 308,578 | 285,046 | 266,399 | 368,023 | 273,803 | 348,140 | 254,110 | 336,633 | 251,917 | 320,764 | 33,333 | 310,558 | 233,187 | 291,260 | 244,646 | 271,426 | 239,299 | 262,250 | 232,628 | 261,338 | 231,059 | 267,200 | 205,529 | 246,033 | 183,685 | 237,799 | 209,387 | 255,133 | 223,489 | 236,493 |
Depreciation & Amortization | 240,454 | 337,589 | 291,706 | 185,549 | 101,572 | 236,896 | 338,783 | 413,430 | 364,647 | 526,278 | 353,916 | 322,081 | 280,259 | 378,717 | 307,193 | 301,967 | 263,912 | 285,987 | 240,266 | 296,454 | 258,029 | 285,909 | 285,771 | 301,382 | 235,343 | 249,460 | 202,650 | 194,466 | 189,881 | 186,805 | 183,685 | 181,289 | 176,506 | 173,986 | 170,467 | 167,884 | 163,668 | 163,837 | 158,433 | 153,210 |
Deferred Income Tax | 140,925 | 156,976 | 7,129 | -76,759 | 5,838 | 149,197 | 176,027 | 43,782 | 59,413 | 67,557 | 155,710 | 70,956 | 78,473 | 41,917 | 100,359 | 70,245 | 42,349 | 44,201 | 136,325 | 36,952 | 18,450 | 18,085 | 104,410 | -91,481 | 73,402 | 88,481 | 116,767 | 105,358 | 128,107 | 141,398 | 165,050 | 50,562 | 109,719 | 141,132 | 338,383 | -23,447 | 28,607 | 148,193 | 378,504 | -68,394 |
Stock Based Compensation | 0 | 0 | 27,800 | 0 | 0 | 0 | 33,400 | 0 | 0 | 0 | 28,200 | 0 | 0 | 0 | 33,900 | 0 | 0 | 0 | 27,300 | 0 | 0 | 0 | 21,400 | 0 | 0 | 0 | 19,700 | 0 | 0 | 0 | 23,600 | 0 | 0 | 0 | 23,100 | 0 | 0 | 0 | 46,600 | 0 |
Change in Working Capital | 209,599 | -376,806 | -139,844 | 121,681 | 99,457 | -523,169 | 94,647 | 60,638 | 92,920 | -368,366 | 149,949 | 26,439 | -121,132 | -326,873 | 74,649 | -137,852 | 56,244 | -203,493 | 112,126 | 1,006 | -80,485 | -208,579 | 30,296 | 67,413 | 22,331 | -273,932 | 195,067 | 23,441 | 3,693 | -151,490 | 87,306 | 34,181 | -62,822 | 35,920 | -79,685 | 125,008 | -54,890 | -13,423 | -169,001 | 91,412 |
Accounts Receivable | 116,332 | -212,171 | -131,131 | -131,081 | 363,428 | -225,609 | -9,935 | -118,251 | 115,591 | -291,723 | 22,700 | -72,944 | 39,083 | -124,344 | -157,948 | -127,435 | -11,170 | -55,290 | -85,218 | -19,855 | 162,180 | -155,823 | 70,893 | -159,403 | 103,965 | -156,888 | -9,682 | -111,381 | 54,159 | -50,251 | 48,755 | -114,703 | 57,214 | -133,965 | 108,645 | -24,458 | 204,315 | -328,299 | -55,676 | -8,893 |
Inventory | 0 | 0 | 0 | -0 | 0 | 0 | 19,495 | 118,251 | -115,591 | -19,495 | -50,171 | -29,595 | 120,401 | -42,494 | -36,506 | -38,230 | 110,359 | -51,027 | -42,104 | -29,888 | 102,981 | -39,063 | -45,533 | -20,907 | 92,565 | -26,956 | -32,909 | -18,739 | 75,483 | -33,058 | -17,670 | -18,505 | 66,678 | -22,748 | -13,268 | -12,664 | -8,128 | 68,172 | -14,163 | -53,780 |
Accounts Payable | 24,659 | -107,014 | 98,104 | 103,391 | -230,656 | -258,476 | 365,836 | 95,371 | -14,641 | -68,909 | 229,308 | 27,161 | -103,945 | -181,725 | 243,601 | 48,217 | -41,885 | -127,366 | 172,221 | -1,278 | -142,521 | -69,832 | 50,507 | 7,468 | -18,488 | -61,571 | 152,618 | 71,670 | -110,520 | -57,701 | 107,387 | 30,483 | -75,679 | -76,317 | 142,042 | -5,484 | -168,680 | -59,496 | 214,191 | 43,506 |
Other Working Capital | 68,608 | -57,621 | -106,817 | 149,371 | -33,315 | -39,084 | -280,749 | -34,733 | 107,561 | -279,962 | -51,888 | 101,817 | -176,671 | 21,690 | 25,502 | -20,404 | -1,060 | 30,190 | 67,227 | 52,027 | -203,125 | 56,139 | -45,571 | 240,255 | -155,711 | -28,517 | 85,040 | 81,891 | -15,429 | -10,480 | -51,166 | 136,906 | -111,035 | 268,950 | -317,104 | 167,614 | -82,397 | 306,200 | -313,353 | 110,579 |
Other Non-Cash Items | 84,312 | 646,068 | 1,604,622 | -50,139 | 353,952 | -286,806 | -252,506 | -22,053 | -340,843 | -298,855 | -603,289 | 12,797 | -103,920 | -48,027 | -573,376 | -95,378 | -35,034 | -44,975 | -229,400 | -90,193 | 22,817 | -42,677 | -338,991 | 122,325 | -43,830 | -155,756 | -246,547 | -6,999 | -88,255 | -7,377 | -150,701 | 129,730 | 38,466 | -108,690 | -554,631 | -44,579 | 5,032 | -98,420 | -384,729 | 67,895 |
Net Cash Provided by Operating Activities | 670,714 | 291,312 | 477,008 | 521,876 | 578,120 | 69,157 | 712,389 | 847,085 | 469,879 | 371,940 | 442,327 | 712,828 | 396,029 | 411,416 | 186,363 | 490,834 | 585,069 | 420,306 | 514,727 | 570,263 | 496,587 | 371,724 | 376,316 | 709,527 | 520,421 | 177,714 | 512,799 | 584,165 | 471,468 | 436,502 | 524,684 | 671,930 | 478,474 | 499,964 | 82,434 | 486,035 | 373,741 | 481,815 | 231,456 | 507,354 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -1,071,474 | -1,149,443 | -1,211,232 | -1,086,105 | -1,062,368 | -977,144 | -1,089,109 | -803,662 | -784,487 | -764,594 | -963,944 | -787,913 | -734,240 | -688,983 | -841,432 | -701,366 | -674,678 | -725,520 | -782,452 | -751,284 | -703,059 | -618,418 | -638,290 | -633,403 | -644,344 | -607,334 | -705,825 | -495,328 | -623,392 | -523,560 | -617,696 | -490,003 | -437,696 | -431,472 | -546,854 | -436,906 | -377,793 | -362,586 | -486,251 | -393,450 |
Acquisitions Net | -421,921 | -307,433 | 297,554 | -497,363 | -302,157 | -87,845 | -124,908 | -340,587 | -163,145 | -113,856 | -82,140 | -144,718 | -66,400 | -34,127 | -207,996 | -19,353 | -6,211 | -6,113 | -41,424 | -108,958 | -16,817 | -249,138 | 0 | 77,115 | -13,832 | 130,641 | -877,652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases of Investments | -467,868 | -344,988 | -842,073 | -590,391 | -440,435 | -144,353 | -110,460 | -160,973 | -76,559 | -76,182 | -101,019 | -73,232 | -172,369 | -68,360 | -10,455 | -151,670 | -188,975 | -50,723 | -132,163 | -102,145 | -65,156 | -237,794 | -717,260 | -81,871 | -171,142 | -143,264 | -336,839 | -111,923 | -244,691 | -149,688 | -433,033 | -114,953 | -186,817 | -135,427 | -182,070 | -126,802 | -291,507 | -116,735 | -101,814 | -132,238 |
Sales/Maturities of Investments | 49,708 | 41,729 | 53,733 | 126,301 | 151,263 | 64,307 | 116,952 | 171,663 | 78,588 | 90,409 | 113,274 | 80,777 | 174,024 | 79,818 | 47,412 | 136,123 | 191,962 | 58,627 | 108,270 | 109,418 | 114,407 | 234,497 | 640,473 | 89,024 | 170,814 | 145,438 | 312,239 | 146,811 | 219,081 | 154,772 | 215,129 | 116,628 | 190,776 | 136,805 | 242,583 | 128,592 | 313,260 | 114,730 | 100,437 | 132,043 |
Other Investing Activities | 5,505 | 5,850 | 790,268 | 486,251 | 307,572 | 93,485 | 5,175 | 4,474 | 4,795 | 5,976 | 4,742 | 4,775 | 5,526 | 7,135 | -1,107,090 | 117,054 | 5,010 | 6,119 | 25,330 | -5,181 | -838 | 4,893 | 30,159 | -9,283 | -8,922 | -5,200 | 35,698 | 873 | 231 | -11,281 | 46,414 | -6,472 | -8,485 | 5,494 | -14,293 | -7,590 | 4,755 | 66 | 19,049 | -8,142 |
Net Cash Used for Investing Activities | -1,484,129 | -1,446,852 | -911,750 | -1,561,307 | -1,346,125 | -1,051,550 | -1,202,350 | -1,129,085 | -940,808 | -858,247 | -1,029,087 | -920,311 | -793,459 | -704,517 | -2,119,561 | -619,212 | -672,892 | -717,610 | -822,439 | -858,150 | -671,463 | -865,960 | -684,918 | -558,418 | -667,426 | -479,719 | -1,572,379 | -459,567 | -648,771 | -529,757 | -789,186 | -494,800 | -442,222 | -424,600 | -500,634 | -442,706 | -351,285 | -364,525 | -468,579 | -401,787 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -685,629 | -1,544,514 | -660,527 | -1,284,495 | -1,015,500 | -881,695 | -400,000 | -668,395 | -2,050,000 | -508,395 | -458,325 | -600,430 | -450,000 | -593,605 | -375,000 | -1,366,615 | -139,797 | -508,142 | -24,979 | -38,523 | -181,222 | -280,942 | -346,675 | -124,044 | -568,698 | -390,223 | -120,690 | -190,500 | -38,000 | -323,000 | -414,000 | -32,500 | -202,500 | -391,453 | -145,453 | -11,677 | -216,377 | -399,575 | -5,901 | -19,000 |
Common Stock Issued | 172,794 | 75,395 | 0 | 0 | 0 | 0 | -50 | 70,826 | 126,282 | 0 | 0 | 0 | 0 | 0 | -33 | 0 | 509,239 | 419,786 | 425,352 | 0 | 400,793 | 26,109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,332 | 0 | 170,570 | 829,430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid | -248,003 | -246,666 | -231,997 | -231,799 | -231,433 | -231,285 | -218,279 | -217,583 | -215,920 | -213,890 | -203,708 | -203,280 | -203,077 | -202,893 | -189,010 | -188,838 | -185,209 | -181,608 | -169,548 | -174,105 | -155,468 | -171,637 | -161,908 | -161,907 | -161,907 | -161,907 | -152,401 | -152,400 | -152,400 | -152,401 | -142,895 | -143,037 | -143,036 | -143,037 | -134,308 | -134,307 | -134,383 | -134,312 | -121,027 | -120,799 |
Other Financing Activities | -24,768 | -23,725 | 1,312,777 | 2,558,640 | 2,030,163 | 1,736,388 | 1,025,856 | 274,888 | -1,372,943 | 135,383 | 1,251,672 | 861,311 | 1,242,914 | 1,000,253 | 1,183,155 | -397,316 | 176,466 | -12,604 | 49,402 | 485,232 | -1,006 | -9,676 | 891,904 | 147,597 | 636,845 | 1,130,860 | 1,245,075 | 319,425 | 346,578 | 584,168 | 811,592 | -263 | 297,044 | 486,145 | 686,127 | 101,967 | 293,746 | 448,921 | 361,048 | 41,842 |
Net Cash Used Provided by Financing Activities | 585,652 | 1,349,518 | 420,253 | 1,042,346 | 783,230 | 623,408 | 409,457 | 727,580 | 463,016 | 429,888 | 589,639 | 57,601 | 589,837 | 203,755 | 1,369,145 | 780,461 | 131,054 | 313,930 | 272,895 | 272,604 | 233,667 | 393,284 | 383,321 | -138,354 | -93,760 | 578,730 | 971,984 | -23,475 | 156,178 | 108,767 | 254,697 | -175,800 | -48,492 | -48,345 | 406,366 | -44,017 | -57,014 | -84,966 | 234,120 | -97,957 |
Effect of Forex Changes on Cash | 0 | 0 | -180,907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108,750 | -108,750 | 0 | -36,402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | -225,832 | 205,340 | -195,396 | 2,915 | 15,225 | -358,985 | -80,504 | 445,580 | -7,913 | -56,419 | 2,879 | -149,882 | 192,407 | -89,346 | -564,053 | 652,083 | 43,231 | 16,626 | -34,817 | -15,283 | 58,791 | -100,952 | 74,719 | 12,755 | -240,765 | 276,725 | -87,596 | 101,123 | -21,125 | 15,512 | -9,805 | 1,330 | -12,240 | 27,019 | -11,834 | -688 | -34,558 | 32,324 | -3,003 | 7,610 |
Cash at End of Period | 33,381 | 259,213 | -14,489 | 180,907 | 177,992 | 162,767 | 521,752 | 602,256 | 156,676 | 164,589 | 221,008 | 218,129 | 368,011 | 175,604 | 264,950 | 829,003 | 176,920 | 133,689 | 117,063 | 151,880 | 167,163 | 108,372 | 209,324 | 134,605 | 121,850 | 362,615 | 38,165 | 125,761 | 24,638 | 45,763 | 30,251 | 40,056 | 38,726 | 50,966 | 23,947 | 35,781 | 36,469 | 71,027 | 38,703 | 41,706 |
Cash at Start of Period | 259,213 | 53,873 | 180,907 | 177,992 | 162,767 | 521,752 | 602,256 | 156,676 | 164,589 | 221,008 | 218,129 | 368,011 | 175,604 | 264,950 | 829,003 | 176,920 | 133,689 | 117,063 | 151,880 | 167,163 | 108,372 | 209,324 | 134,605 | 121,850 | 362,615 | 85,890 | 125,761 | 24,638 | 45,763 | 30,251 | 40,056 | 38,726 | 50,966 | 23,947 | 35,781 | 36,469 | 71,027 | 38,703 | 41,706 | 34,096 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 670,714 | 291,312 | 477,008 | 521,876 | 578,120 | 69,157 | 712,389 | 847,085 | 469,879 | 371,940 | 442,327 | 712,828 | 396,029 | 411,416 | 186,363 | 490,834 | 585,069 | 420,306 | 514,727 | 570,263 | 496,587 | 371,724 | 376,316 | 709,527 | 520,421 | 177,714 | 512,799 | 584,165 | 471,468 | 436,502 | 524,684 | 671,930 | 478,474 | 499,964 | 82,434 | 486,035 | 373,741 | 481,815 | 231,456 | 507,354 |
Capital Expenditure | -1,071,474 | -1,149,443 | -1,211,232 | -1,086,105 | -1,062,368 | -977,144 | -1,089,109 | -803,662 | -784,487 | -764,594 | -963,944 | -787,913 | -734,240 | -688,983 | -841,432 | -701,366 | -674,678 | -725,520 | -782,452 | -751,284 | -703,059 | -618,418 | -638,290 | -633,403 | -644,344 | -607,334 | -705,825 | -495,328 | -623,392 | -523,560 | -617,696 | -490,003 | -437,696 | -431,472 | -546,854 | -436,906 | -377,793 | -362,586 | -486,251 | -393,450 |
Free Cash Flow | -400,760 | -858,131 | -734,224 | -564,229 | -484,248 | -907,987 | -376,720 | 43,423 | -314,608 | -392,654 | -521,617 | -75,085 | -338,211 | -277,567 | -655,069 | -210,532 | -89,609 | -305,214 | -267,725 | -181,021 | -206,472 | -246,694 | -261,974 | 76,124 | -123,923 | -429,620 | -193,026 | 88,837 | -151,924 | -87,058 | -93,012 | 181,927 | 40,778 | 68,492 | -464,420 | 49,129 | -4,052 | 119,229 | -254,795 | 113,904 |