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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 | 2,953,620 | 2,794,628 | 2,724,805 | 3,595,522 | 2,846,026 | 2,981,059 | 3,272,500 | 4,218,615 | 3,395,196 | 2,877,925 | 2,722,456 | 3,353,532 | 2,822,070 | 2,844,838 | 2,370,101 | 2,903,568 | 2,412,788 | 2,427,179 | 2,462,306 | 3,140,575 | 2,666,209 | 2,609,584 | 2,512,482 | 3,104,319 | 2,668,770 | 2,723,881 | 2,623,845 | 3,243,628 | 2,618,550 | 2,588,458 | 2,648,527 | 3,124,703 | 2,462,562 | 2,609,852 | 2,508,523 | 3,371,406 | 2,713,231 | 2,920,090 | 2,831,318 | 3,458,110 |
Revenue Y/Y Growth | 3.78% | -6.25% | -16.74% | -14.77% | -16.17% | 3.58% | 20.20% | 25.80% | 20.31% | 1.16% | 14.87% | 15.50% | 16.96% | 17.21% | -3.74% | -7.55% | -9.50% | -6.99% | -2.00% | 1.17% | -0.10% | -4.20% | -4.24% | -4.29% | 1.92% | 5.23% | -0.93% | 3.81% | 6.33% | -0.82% | 5.58% | -7.32% | -9.24% | -10.62% | -11.40% | -2.51% | - | - | - | - |
Cost of Revenue | 2,072,863 | 2,123,143 | 1,719,926 | 1,807,687 | 1,484,932 | 1,805,431 | 2,178,576 | 2,614,729 | 2,037,205 | 1,658,378 | 1,743,330 | 1,793,021 | 1,703,253 | 1,631,426 | 1,472,670 | 1,486,774 | 1,334,121 | 1,366,319 | 1,571,443 | 1,771,018 | 1,706,016 | 1,651,329 | 2,057,492 | 2,215,814 | 1,827,242 | 1,738,588 | 1,902,794 | 1,885,119 | 1,864,600 | 1,897,235 | 4,630,759 | 1,744,789 | 1,437,409 | 1,557,797 | 2,226,690 | 3,752,399 | 1,767,632 | 1,807,456 | 1,983,443 | 2,401,432 |
Gross Profit | 880,757 | 671,485 | 1,004,879 | 1,787,835 | 1,361,094 | 1,175,628 | 1,093,924 | 1,603,886 | 1,357,991 | 1,219,547 | 979,126 | 1,560,511 | 1,118,817 | 1,213,412 | 897,431 | 1,416,794 | 1,078,667 | 1,060,860 | 890,863 | 1,369,557 | 960,193 | 958,255 | 454,990 | 888,505 | 841,528 | 985,293 | 721,051 | 1,358,509 | 753,950 | 691,223 | -1,982,232 | 1,379,914 | 1,025,153 | 1,052,055 | 281,833 | -380,993 | 945,599 | 1,112,634 | 847,875 | 1,056,678 |
Gross Profit Margin | 29.82% | 24.03% | 36.88% | 49.72% | 47.82% | 39.44% | 33.43% | 38.02% | 40.00% | 42.38% | 35.96% | 46.53% | 39.65% | 42.65% | 37.86% | 48.79% | 44.71% | 43.71% | 36.18% | 43.61% | 36.01% | 36.72% | 18.11% | 28.62% | 31.53% | 36.17% | 27.48% | 41.88% | 28.79% | 26.70% | -74.84% | 44.16% | 41.63% | 40.31% | 11.24% | -11.30% | 34.85% | 38.10% | 29.95% | 30.56% |
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 | 17,889 | 19,432 | 11,167 | 9,838 | 7,529 | 7,202 | 4,341 | 6,435 | 3,329 | 1,242 | 3,223 | 1,115 | 21,103 | 31,739 | 132,129 | 87,824 | 33,219 | 36,643 | 26,358 | 23,832 | 22,400 | 22,402 | 24,735 | 21,433 | 21,433 | 21,433 | 25,717 | 19,817 | 19,817 | 19,817 | 5,300 | 0 | 0 | 0 | 7,400 | 0 | 0 | 0 | 8,100 | 0 |
Total Operating Expenses | 313,127 | 301,775 | 743,721 | 606,374 | 605,167 | 713,519 | 645,047 | 649,324 | 1,440,925 | 652,743 | 719,177 | 732,780 | 608,517 | 702,142 | 735,029 | 638,778 | 632,581 | 656,009 | 640,779 | 651,542 | 604,999 | 601,022 | 683,921 | 617,470 | 749,931 | 649,629 | 509,150 | 629,040 | 610,441 | 532,690 | 616,770 | 607,854 | 582,895 | 553,837 | 690,170 | 584,023 | 568,216 | 569,865 | 528,201 | 563,819 |
Operating Income or Loss | 567,630 | 369,710 | 256,557 | 1,143,383 | 755,927 | 462,109 | 448,877 | 954,705 | -47,356 | 566,060 | 341,550 | 827,870 | 168,208 | 507,997 | 152,111 | 778,016 | 439,311 | 399,756 | 248,540 | 519,929 | 338,775 | 283,254 | -228,931 | 271,035 | 91,597 | 335,664 | 211,901 | 729,469 | 143,509 | 174,803 | -2,599,002 | 772,060 | 442,258 | 498,218 | -254,300 | -965,016 | 377,383 | 542,769 | 319,674 | 492,859 |
Operating Margin | 19.22% | 13.23% | 9.42% | 31.80% | 26.56% | 15.50% | 13.72% | 22.63% | -1.39% | 19.67% | 12.55% | 24.69% | 5.96% | 17.86% | 6.42% | 26.80% | 18.21% | 16.47% | 10.09% | 16.56% | 12.71% | 10.85% | -9.11% | 8.73% | 3.43% | 12.32% | 8.08% | 22.49% | 5.48% | 6.75% | -98.13% | 24.71% | 17.96% | 19.09% | -10.14% | -28.62% | 13.91% | 18.59% | 11.29% | 14.25% |
Interest Expense | 289,577 | 267,200 | 254,358 | 255,441 | 261,349 | 245,738 | 236,389 | 227,460 | 325,910 | 243,444 | 211,943 | 209,500 | 213,376 | 199,873 | 194,130 | 196,731 | 204,656 | 406,998 | 187,942 | 186,639 | 184,301 | 183,544 | 381,201 | 180,067 | 177,646 | 169,658 | 170,544 | 166,899 | 162,854 | 162,047 | 164,546 | 167,195 | 170,499 | 164,129 | 159,373 | 164,060 | 159,816 | 160,220 | 160,347 | 155,818 |
EBITDA | 1,173,710 | 970,122 | 823,574 | 1,717,702 | 1,257,097 | 1,009,140 | 903,565 | 1,500,868 | 504,867 | 1,136,138 | 886,071 | 1,432,075 | 1,088,508 | 1,174,227 | 840,751 | 1,410,652 | 1,199,905 | 996,836 | 847,044 | 1,316,094 | 944,125 | 1,050,948 | 287,966 | 894,260 | 616,668 | 846,359 | 812,605 | 1,304,894 | 728,032 | 751,956 | -2,012,032 | 1,338,973 | 992,761 | 1,020,632 | 75,149 | -393,165 | 945,225 | 1,127,890 | 891,674 | 1,079,339 |
Depreciation and Amortization | 606,080 | 600,412 | 575,939 | 551,697 | 563,619 | 553,224 | 522,615 | 553,802 | 552,223 | 561,731 | 546,621 | 546,029 | 569,723 | 580,571 | 562,846 | 563,692 | 562,616 | 568,596 | 547,636 | 565,870 | 538,583 | 530,224 | 523,211 | 489,735 | 502,428 | 525,181 | 517,013 | 518,894 | 511,298 | 531,373 | 574,419 | 536,119 | 512,505 | 500,248 | 504,546 | 542,802 | 543,880 | 526,008 | 542,345 | 543,577 |
Income Before Tax | 85,366 | 97,530 | 14,931 | 896,711 | 526,810 | 233,324 | 167,708 | 739,994 | -195,632 | 346,090 | 230,952 | 693,865 | -19,810 | 405,087 | 103,676 | 675,143 | 454,228 | 52,100 | 146,350 | 398,660 | 241,991 | 301,417 | -579,211 | 256,812 | -31,736 | 179,863 | 154,414 | 643,439 | 76,256 | 93,814 | -2,731,677 | 651,110 | 323,617 | 375,187 | -420,666 | -1,085,898 | 253,503 | 453,400 | 207,130 | 396,681 |
Income Tax Expense | 33,634 | 20,994 | -973,353 | 226,997 | 135,566 | -78,975 | 70,056 | 184,112 | -359,643 | 66,497 | -14,434 | 158,282 | -18,416 | 65,942 | -288,871 | 149,444 | 89,115 | -71,194 | -243,255 | 29,201 | 1,458 | 42,771 | -516,889 | -283,006 | -280,596 | 43,663 | 630,125 | 241,795 | -337,112 | 7,763 | -966,139 | 257,906 | -248,973 | 139,945 | -525,515 | -367,665 | 99,781 | 150,471 | 82,124 | 161,765 |
Net Income | 51,732 | 76,536 | 988,284 | 669,714 | 392,014 | 312,299 | 97,652 | 560,589 | 159,703 | 276,400 | 258,898 | 531,003 | -1,394 | 334,565 | 387,968 | 521,119 | 360,533 | 118,714 | 385,025 | 365,240 | 236,424 | 254,537 | -62,322 | 536,379 | 245,421 | 132,761 | -475,711 | 398,198 | 409,922 | 82,605 | -1,765,538 | 388,170 | 567,314 | 229,966 | 99,573 | -718,233 | 148,843 | 298,050 | 120,127 | 230,037 |
Net Income Margin | 1.75% | 2.74% | 36.27% | 18.63% | 13.77% | 10.48% | 2.98% | 13.29% | 4.70% | 9.60% | 9.51% | 15.83% | -0.05% | 11.76% | 16.37% | 17.95% | 14.94% | 4.89% | 15.64% | 11.63% | 8.87% | 9.75% | -2.48% | 17.28% | 9.20% | 4.87% | -18.13% | 12.28% | 15.65% | 3.19% | -66.66% | 12.42% | 23.04% | 8.81% | 3.97% | -21.30% | 5.49% | 10.21% | 4.24% | 6.65% |
EPS | 0.23 | 0.35 | 4.66 | 3.15 | 1.85 | 1.47 | 0.51 | 2.76 | 0.79 | 1.36 | 1.22 | 2.67 | -0.01 | 1.69 | 1.96 | 2.63 | 1.82 | 0.62 | 1.96 | 1.86 | 1.25 | 1.36 | -0.34 | 2.98 | 1.38 | 0.75 | -2.64 | 2.24 | 2.30 | 0.48 | -9.86 | 2.20 | 3.20 | 1.32 | 0.59 | -4.01 | 0.86 | 1.69 | 0.69 | 1.31 |
EPS Diluted | 0.23 | 0.35 | 4.64 | 3.14 | 1.84 | 1.47 | 0.51 | 2.74 | 0.78 | 1.36 | 1.21 | 2.65 | -0.01 | 1.69 | 1.95 | 2.61 | 1.82 | 0.61 | 1.94 | 1.84 | 1.24 | 1.35 | -0.34 | 2.94 | 1.36 | 0.75 | -2.64 | 2.23 | 2.29 | 0.48 | -9.86 | 2.18 | 3.19 | 1.31 | 0.59 | -4.01 | 0.85 | 1.68 | 0.69 | 1.30 |
Weighted Average Shares Out | 213,617 | 213,144 | 211,778 | 211,459 | 211,449 | 211,351 | 207,984 | 203,446 | 203,383 | 202,944 | 201,491 | 200,963 | 199,133 | 200,526 | 200,237 | 200,220 | 200,178 | 199,790 | 199,111 | 198,932 | 193,019 | 189,575 | 182,125 | 181,002 | 180,823 | 180,708 | 180,304 | 179,564 | 179,475 | 179,335 | 179,128 | 179,023 | 178,808 | 178,579 | 178,388 | 178,967 | 179,521 | 179,659 | 180,246 | 179,610 |
Weighted Average Shares Out Diluted | 214,377 | 213,873 | 213,000 | 212,238 | 212,202 | 212,147 | 209,105 | 204,578 | 204,712 | 203,888 | 202,798 | 202,003 | 200,775 | 201,060 | 201,444 | 201,116 | 200,887 | 200,901 | 200,910 | 200,493 | 194,238 | 192,234 | 183,084 | 183,665 | 182,983 | 181,432 | 180,304 | 180,464 | 180,235 | 179,842 | 179,128 | 179,991 | 179,504 | 178,976 | 179,070 | 179,152 | 180,120 | 180,481 | 181,603 | 180,527 |
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 | 1,355,164 | 1,294,859 | 132,548 | 1,519,774 | 1,194,342 | 1,970,512 | 224,164 | 1,003,491 | 579,889 | 701,591 | 442,559 | 1,000,036 | 686,881 | 1,742,656 | 1,759,099 | 1,239,664 | 935,468 | 1,463,833 | 425,722 | 955,831 | 635,909 | 983,496 | 480,975 | 987,981 | 812,787 | 1,205,596 | 781,273 | 546,291 | 934,495 | 1,083,062 | 1,187,844 | 1,307,434 | 996,099 | 1,091,651 | 1,350,961 | 1,040,598 | 910,370 | 1,180,546 | 1,422,026 | 1,068,509 |
Short Term Investments | 1,272,314 | 1,229,910 | 0 | 0 | 0 | 0 | 0 | -22,076 | 513,624 | 408,892 | 270,947 | 0 | 0 | 0 | 1,630,248 | 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 | 1,355,164 | 1,294,859 | 132,548 | 1,519,774 | 1,194,342 | 1,970,512 | 224,164 | 1,003,491 | 579,889 | 701,591 | 442,559 | 1,000,036 | 686,881 | 1,742,656 | 1,759,099 | 1,239,664 | 935,468 | 1,463,833 | 425,722 | 955,831 | 635,909 | 983,496 | 480,975 | 987,981 | 812,787 | 1,205,596 | 781,273 | 546,291 | 934,495 | 1,083,062 | 1,187,844 | 1,307,434 | 996,099 | 1,091,651 | 1,350,961 | 1,040,598 | 910,370 | 1,180,546 | 1,422,026 | 1,068,509 |
Net Receivables | 1,581,009 | 1,285,534 | 1,393,455 | 1,712,740 | 1,429,998 | 1,240,657 | 1,495,257 | 1,706,761 | 1,562,488 | 1,215,002 | 1,370,356 | 1,530,809 | 1,440,004 | 1,338,416 | 1,285,727 | 1,347,420 | 1,177,420 | 1,076,073 | 1,208,592 | 1,338,371 | 1,234,624 | 1,074,709 | 1,114,405 | 1,366,653 | 1,258,466 | 1,081,801 | 1,212,950 | 1,313,343 | 1,120,436 | 973,143 | 1,170,167 | 1,380,457 | 1,169,970 | 993,424 | 1,068,900 | 1,333,139 | 1,190,363 | 1,067,907 | 1,103,255 | 1,313,383 |
Inventory | 1,750,934 | 1,682,613 | 1,611,768 | 1,544,331 | 1,498,862 | 1,410,603 | 1,330,940 | 1,264,627 | 1,232,758 | 1,206,315 | 1,196,090 | 1,158,243 | 1,146,304 | 1,118,827 | 1,135,119 | 1,065,046 | 1,036,308 | 998,720 | 970,465 | 935,546 | 917,718 | 893,412 | 870,147 | 880,686 | 926,651 | 940,581 | 905,865 | 878,636 | 869,077 | 854,402 | 878,123 | 1,107,179 | 1,112,197 | 1,100,577 | 1,091,167 | 1,094,520 | 1,150,604 | 1,157,829 | 1,124,018 | 1,109,029 |
Other Current Assets | 247,056 | 231,163 | 213,016 | 238,828 | 223,838 | 206,353 | 190,611 | 1,534,926 | 906,652 | 307,201 | 156,774 | 193,084 | 195,922 | 179,315 | 196,424 | 232,796 | 243,021 | 268,201 | 283,645 | 258,695 | 267,303 | 205,322 | 234,326 | 248,107 | 249,645 | 231,946 | 156,333 | 366,324 | 252,791 | 208,363 | 193,448 | 285,792 | 292,835 | 541,624 | 344,872 | 400,113 | 446,877 | 304,108 | 343,223 | 281,796 |
Total Current Assets | 4,934,163 | 4,494,169 | 3,660,869 | 5,329,659 | 4,692,614 | 5,266,242 | 4,095,026 | 5,509,805 | 4,795,411 | 3,839,001 | 3,623,595 | 4,232,667 | 3,794,706 | 4,788,554 | 4,559,899 | 4,062,805 | 3,546,996 | 3,973,951 | 3,045,992 | 3,661,672 | 3,283,508 | 3,407,776 | 2,958,064 | 3,694,546 | 3,534,450 | 3,655,734 | 3,285,331 | 3,471,231 | 3,599,344 | 3,397,491 | 3,684,268 | 4,340,035 | 3,851,928 | 4,001,195 | 4,067,412 | 4,117,346 | 4,085,050 | 4,139,985 | 4,389,633 | 4,264,539 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 45,585,213 | 44,919,629 | 44,322,369 | 43,780,626 | 43,375,015 | 42,624,163 | 42,945,788 | 42,504,144 | 41,995,435 | 41,688,939 | 42,739,187 | 41,643,421 | 39,919,644 | 39,525,015 | 39,410,327 | 38,808,089 | 37,107,603 | 36,577,004 | 36,012,009 | 34,895,569 | 34,312,740 | 33,402,285 | 32,716,093 | 31,832,047 | 31,240,727 | 30,825,616 | 30,367,202 | 29,660,736 | 29,268,293 | 28,868,751 | 28,624,712 | 30,026,097 | 29,765,466 | 29,693,671 | 28,513,064 | 28,678,497 | 29,484,877 | 29,433,901 | 29,341,906 | 28,899,620 |
Goodwill | 374,099 | 374,099 | 374,099 | 377,172 | 377,172 | 377,172 | 377,172 | 377,172 | 377,172 | 377,172 | 377,172 | 377,172 | 377,172 | 377,172 | 377,172 | 377,172 | 377,172 | 377,172 | 377,172 | 377,172 | 377,172 | 377,172 | 377,172 | 377,172 | 377,172 | 377,172 | 377,172 | 377,172 | 377,172 | 377,172 | 377,172 | 377,172 | 377,172 | 377,172 | 377,172 | 377,172 | 377,172 | 377,172 | 377,172 | 377,172 |
Intangible 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 |
Long Term Investments | 5,669,724 | 5,564,535 | 4,863,710 | 4,417,704 | 4,560,006 | 4,349,892 | 4,121,864 | 3,932,487 | 4,112,161 | 5,232,158 | 5,536,020 | 5,257,476 | 5,260,682 | 7,361,019 | 7,253,215 | 6,786,957 | 6,486,595 | 5,778,285 | 6,404,030 | 6,128,647 | 7,069,264 | 6,877,865 | 6,920,164 | 7,444,544 | 7,217,496 | 7,115,884 | 7,212,191 | 6,983,126 | 6,797,109 | 6,669,524 | 5,724,095 | 5,671,791 | 5,560,496 | 5,456,382 | 5,354,294 | 5,227,776 | 5,424,010 | 5,487,814 | 5,407,166 | 5,219,708 |
Tax Assets | 16,510 | 13,622 | 16,367 | 50,895 | 69,912 | 82,529 | 84,100 | 89,848 | 87,600 | 58,388 | 54,186 | 58,069 | 60,749 | 56,068 | 76,289 | 76,247 | 76,855 | 76,680 | 64,461 | 67,438 | 67,880 | 61,255 | 54,593 | 21,307 | 17,768 | 21,144 | 178,204 | 123,953 | 115,562 | 115,134 | 117,885 | 123,085 | 122,389 | 121,700 | 54,903 | 52,596 | 56,566 | 53,135 | 48,351 | 43,276 |
Other Non-Current Assets | 6,186,588 | 6,263,802 | 6,465,982 | 6,596,091 | 6,642,517 | 6,503,278 | 6,971,241 | 6,561,839 | 6,459,800 | 8,637,868 | 7,124,082 | 7,274,694 | 6,536,330 | 6,559,800 | 6,562,310 | 5,958,981 | 5,770,081 | 5,771,937 | 5,820,248 | 5,375,770 | 5,455,181 | 5,479,028 | 5,248,980 | 5,101,556 | 5,235,036 | 5,285,975 | 5,287,049 | 5,782,224 | 5,849,557 | 5,890,134 | 7,376,302 | 7,200,001 | 6,199,591 | 6,283,762 | 6,280,836 | 6,588,218 | 6,837,976 | 6,885,526 | 6,963,626 | 5,737,334 |
Total Non-Current Assets | 57,832,134 | 57,135,687 | 56,042,527 | 55,222,488 | 55,024,622 | 53,937,034 | 54,500,165 | 53,465,490 | 53,032,168 | 55,994,525 | 55,830,647 | 54,610,832 | 52,154,577 | 53,879,074 | 53,679,313 | 52,007,446 | 49,818,306 | 48,581,078 | 48,677,920 | 46,844,596 | 47,282,237 | 46,197,605 | 45,317,002 | 44,776,626 | 44,088,199 | 43,625,791 | 43,421,818 | 42,927,211 | 42,407,693 | 41,920,715 | 42,220,166 | 43,398,146 | 42,025,114 | 41,932,687 | 40,580,269 | 40,924,259 | 42,180,601 | 42,237,548 | 42,138,221 | 40,277,110 |
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 | 62,766,297 | 61,629,856 | 59,703,396 | 60,552,147 | 59,717,236 | 59,203,276 | 58,595,191 | 58,975,295 | 57,827,579 | 59,833,526 | 59,454,242 | 58,843,499 | 55,949,283 | 58,667,628 | 58,239,212 | 56,070,251 | 53,365,302 | 52,555,029 | 51,723,912 | 50,506,268 | 50,565,745 | 49,605,381 | 48,275,066 | 48,471,172 | 47,622,649 | 47,281,525 | 46,707,149 | 46,398,442 | 46,007,037 | 45,318,206 | 45,904,434 | 47,738,181 | 45,877,042 | 45,933,882 | 44,647,681 | 45,041,605 | 46,265,651 | 46,377,533 | 46,527,854 | 44,541,649 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 777,198 | 678,408 | 1,566,745 | 1,336,107 | 1,523,747 | 1,385,949 | 1,777,590 | 1,744,246 | 1,935,286 | 1,741,052 | 2,610,132 | 3,452,217 | 1,348,734 | 1,697,206 | 2,739,437 | 2,872,447 | 1,509,355 | 1,502,392 | 1,499,861 | 1,328,631 | 1,412,607 | 1,406,327 | 1,496,058 | 1,392,114 | 1,459,432 | 1,260,718 | 1,452,216 | 1,105,038 | 1,165,699 | 1,149,498 | 1,285,577 | 1,063,139 | 967,080 | 888,349 | 1,071,798 | 1,042,173 | 1,013,026 | 941,596 | 1,166,431 | 1,104,105 |
Short Term Debt | 2,449,423 | 4,090,576 | 3,237,228 | 2,875,162 | 2,957,432 | 3,124,662 | 3,136,658 | 2,970,669 | 2,306,901 | 2,382,146 | 2,240,506 | 1,776,650 | 1,151,569 | 1,656,648 | 2,791,504 | 2,448,220 | 3,151,234 | 3,171,831 | 2,741,739 | 2,437,800 | 1,785,472 | 2,092,332 | 2,593,965 | 2,683,152 | 3,002,453 | 2,066,558 | 2,339,817 | 2,223,938 | 1,954,265 | 1,659,820 | 782,334 | 1,186,306 | 1,699,435 | 1,565,573 | 711,431 | 1,063,393 | 1,737,368 | 1,707,853 | 1,500,290 | 2,007,951 |
Tax Payables | 450,759 | 370,128 | 434,213 | 531,990 | 399,011 | 357,374 | 424,091 | 509,382 | 419,408 | 339,887 | 419,828 | 460,622 | 371,300 | 209,829 | 441,011 | 440,224 | 277,924 | 189,214 | 233,455 | 251,821 | 216,055 | 210,156 | 254,241 | 258,477 | 206,874 | 158,667 | 214,967 | 248,009 | 178,912 | 122,282 | 181,114 | 239,506 | 217,133 | 194,081 | 210,077 | 236,337 | 109,081 | 60,167 | 128,108 | 210,838 |
Deferred Revenue | 462,222 | 455,707 | 446,146 | 441,018 | 434,462 | 429,211 | 424,723 | 417,132 | 410,307 | 402,600 | 395,184 | 390,423 | 390,306 | 391,032 | 401,512 | 408,764 | 408,251 | 408,803 | 409,171 | 409,090 | 409,531 | 409,433 | 411,505 | 409,153 | 404,880 | 403,072 | 401,330 | 403,262 | 401,089 | 403,842 | 403,311 | 402,794 | 424,977 | 423,564 | 419,407 | 419,963 | 417,296 | 415,195 | 412,166 | 406,114 |
Other Current Liabilities | 1,798,337 | 1,659,836 | 1,146,373 | 1,196,405 | 965,641 | 885,507 | 1,030,476 | 1,022,828 | 889,121 | 837,387 | 944,920 | 1,025,610 | 913,931 | 767,020 | 1,128,053 | 1,146,095 | 1,047,061 | 934,913 | 969,692 | 927,525 | 914,998 | 952,991 | 942,016 | 1,266,144 | 1,365,308 | 1,502,324 | 842,844 | 728,633 | 719,477 | 665,883 | 728,874 | 799,508 | 930,351 | 961,862 | 887,322 | 928,297 | 830,681 | 700,781 | 770,004 | 935,397 |
Total Current Liabilities | 5,487,180 | 6,884,527 | 6,396,492 | 5,848,692 | 5,881,282 | 5,825,329 | 6,369,447 | 6,154,875 | 5,541,615 | 5,363,185 | 6,190,742 | 6,644,900 | 3,804,540 | 4,511,906 | 7,060,506 | 6,875,526 | 6,115,901 | 6,017,939 | 5,620,463 | 5,103,046 | 4,522,608 | 4,861,083 | 5,443,544 | 5,750,563 | 6,232,073 | 5,232,672 | 5,036,207 | 4,460,871 | 4,240,530 | 3,879,043 | 3,200,096 | 3,451,747 | 4,021,843 | 3,839,348 | 3,089,958 | 3,453,826 | 3,998,371 | 3,765,425 | 3,848,891 | 4,453,567 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 26,301,092 | 24,309,439 | 23,008,839 | 24,659,343 | 24,321,681 | 24,464,263 | 23,623,512 | 24,635,942 | 24,543,896 | 26,176,449 | 24,841,572 | 23,846,675 | 24,211,966 | 24,075,456 | 21,205,761 | 19,612,664 | 18,278,358 | 18,228,528 | 17,078,643 | 16,938,014 | 17,204,288 | 17,167,886 | 15,538,681 | 15,801,714 | 14,878,949 | 15,613,260 | 14,337,274 | 14,000,305 | 14,330,938 | 13,950,777 | 14,492,237 | 13,886,660 | 13,137,639 | 13,526,430 | 13,138,557 | 13,080,244 | 12,120,424 | 12,336,591 | 12,529,819 | 11,665,016 |
Deferred Revenue | 0 | 0 | 9,986,343 | 10,001,433 | 10,212,897 | 0 | 0 | 0 | 0 | 0 | 365,384 | 11,468,489 | 11,646,474 | 13,443,886 | 338,714 | 13,209,596 | 13,104,588 | 12,813,161 | 354,536 | 12,852,524 | 13,686,760 | 13,508,529 | 323,595 | 13,414,456 | 13,373,300 | 13,381,966 | 283,302 | 11,079,382 | 11,221,223 | 11,266,853 | 334,953 | 11,208,734 | 10,152,815 | 10,114,866 | 214,061 | 9,945,304 | 9,968,599 | 10,097,907 | 199,241 | 8,268,125 |
Deferred Tax | 4,521,516 | 4,438,320 | 4,451,955 | 5,268,362 | 5,078,083 | 4,947,505 | 5,030,057 | 4,885,515 | 4,687,296 | 5,006,129 | 4,918,772 | 4,768,887 | 4,591,363 | 4,785,994 | 4,574,266 | 4,869,760 | 4,741,687 | 4,589,535 | 4,608,303 | 4,759,293 | 4,600,175 | 4,463,305 | 4,320,253 | 4,640,981 | 4,649,677 | 4,669,670 | 4,686,137 | 7,758,522 | 7,468,061 | 7,785,720 | 7,722,437 | 8,739,703 | 8,411,965 | 8,699,367 | 8,541,165 | 8,940,339 | 9,439,713 | 9,410,202 | 9,380,682 | 9,320,122 |
Other Non-Current Liabilities | 11,555,444 | 11,203,794 | 1,116,661 | 955,309 | 855,748 | 10,799,251 | 10,507,283 | 11,104,697 | 11,236,201 | 11,510,937 | 11,432,378 | 827,024 | 771,993 | -9,294,232 | 14,098,823 | 695,866 | 663,780 | 646,899 | 13,803,292 | 783,330 | 754,411 | 634,211 | 13,804,688 | 450,746 | 466,189 | 409,014 | 14,371,714 | 409,125 | 375,429 | 378,624 | 12,072,902 | 382,275 | 394,993 | 392,924 | 10,407,149 | 464,767 | 486,348 | 539,429 | 10,467,496 | 591,784 |
Total Non-Current Liabilities | 42,378,052 | 39,951,553 | 38,563,798 | 40,884,447 | 40,468,409 | 40,211,019 | 39,160,852 | 40,626,154 | 40,467,393 | 42,693,515 | 41,558,106 | 40,911,075 | 41,221,796 | 33,011,104 | 40,217,564 | 38,387,886 | 36,788,413 | 36,278,123 | 35,844,774 | 35,333,161 | 36,245,634 | 35,773,931 | 33,987,217 | 34,307,897 | 33,368,115 | 34,073,910 | 33,678,427 | 33,247,334 | 33,395,651 | 33,381,974 | 34,622,529 | 34,217,372 | 32,097,412 | 32,733,587 | 32,300,932 | 32,430,654 | 32,015,084 | 32,384,129 | 32,577,238 | 29,845,047 |
Total Liabilities | 47,865,232 | 46,836,080 | 44,960,290 | 46,733,139 | 46,349,691 | 46,036,348 | 45,530,299 | 46,781,029 | 46,009,008 | 48,056,700 | 47,748,848 | 47,555,975 | 45,026,336 | 37,523,010 | 47,278,070 | 45,263,412 | 42,904,314 | 42,296,062 | 41,465,237 | 40,436,207 | 40,768,242 | 40,635,014 | 39,430,761 | 40,058,460 | 39,600,188 | 39,306,582 | 38,714,634 | 37,708,205 | 37,636,181 | 37,261,017 | 37,822,625 | 37,669,119 | 36,119,255 | 36,572,935 | 35,390,890 | 35,884,480 | 36,013,455 | 36,149,554 | 36,426,129 | 34,298,614 |
Common Stock | 2,810 | 2,810 | 2,810 | 2,797 | 2,797 | 2,797 | 2,797 | 2,720 | 2,720 | 2,720 | 2,720 | 2,703 | 2,703 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | 2,616 | 2,616 | 2,548 | 2,548 | 2,548 | 2,548 | 2,548 | 2,548 | 2,548 | 2,548 | 2,548 | 2,548 | 2,548 | 2,548 | 2,548 | 2,548 | 2,548 | 2,548 | 2,548 |
Retained Earnings | 11,582,332 | 11,774,706 | 11,940,384 | 11,192,276 | 10,751,778 | 10,586,782 | 10,502,041 | 10,621,307 | 10,266,189 | 10,311,894 | 10,240,552 | 10,184,645 | 9,844,549 | 10,041,152 | 9,897,182 | 9,699,435 | 9,364,523 | 9,190,141 | 9,257,609 | 9,057,749 | 8,873,465 | 8,809,902 | 8,721,150 | 8,953,611 | 8,578,276 | 8,493,790 | 7,977,702 | 8,617,901 | 8,375,890 | 8,122,103 | 8,195,571 | 10,123,086 | 9,887,350 | 9,472,040 | 9,393,913 | 9,445,969 | 10,318,290 | 10,318,450 | 10,169,657 | 10,199,338 |
Accumulated Other Comprehensive Income/Loss | 80,361 | -166,128 | -162,460 | -195,453 | -193,019 | -189,727 | -191,754 | -313,370 | -324,038 | -336,578 | -332,528 | -472,039 | -478,739 | -500,507 | -449,207 | -390,420 | -388,604 | -398,987 | -446,920 | -419,772 | -430,404 | -551,152 | -557,173 | -632,126 | -613,642 | -561,498 | -23,531 | 111,678 | 52,773 | 10,960 | -34,971 | 38,136 | -9,155 | 29,792 | 8,951 | -117,798 | -46,816 | -59,737 | -42,307 | 20,384 |
Total Stockholders Equity | 14,787,139 | 14,677,750 | 14,657,647 | 13,691,468 | 13,237,066 | 13,058,234 | 12,966,985 | 12,096,351 | 11,711,079 | 11,710,103 | 11,637,284 | 11,252,524 | 10,887,947 | 21,109,618 | 10,926,142 | 10,771,839 | 10,425,988 | 10,223,967 | 10,223,675 | 10,035,061 | 9,797,503 | 8,970,367 | 8,844,305 | 8,412,712 | 8,022,461 | 7,974,943 | 7,992,515 | 8,690,237 | 8,370,856 | 8,057,189 | 8,081,809 | 10,069,062 | 9,757,787 | 9,360,947 | 9,256,791 | 9,157,125 | 10,158,196 | 10,133,979 | 10,007,725 | 10,149,035 |
Total Investments | 5,669,724 | 5,564,535 | 4,863,710 | 4,417,704 | 4,560,006 | 4,349,892 | 4,121,864 | 3,910,411 | 4,603,733 | 5,619,022 | 5,784,963 | 5,257,476 | 5,260,682 | 7,361,019 | 8,883,463 | 6,786,957 | 6,486,595 | 5,778,285 | 6,404,030 | 6,128,647 | 7,069,264 | 6,877,865 | 6,920,164 | 7,444,544 | 7,217,496 | 7,115,884 | 7,212,191 | 6,983,126 | 6,797,109 | 6,669,524 | 5,724,095 | 5,671,791 | 5,560,496 | 5,456,382 | 5,354,294 | 5,227,776 | 5,424,010 | 5,487,814 | 5,407,166 | 5,219,708 |
Total Debt | 28,750,515 | 28,400,015 | 26,246,067 | 27,534,505 | 27,279,113 | 27,588,925 | 26,760,170 | 27,606,611 | 26,850,797 | 28,558,595 | 27,082,078 | 25,623,325 | 25,363,535 | 25,732,104 | 23,997,265 | 22,060,884 | 21,429,592 | 21,400,359 | 19,820,382 | 19,375,814 | 18,989,760 | 19,260,218 | 18,132,646 | 18,484,866 | 17,881,402 | 17,679,818 | 16,677,091 | 16,224,243 | 16,285,203 | 15,610,597 | 15,274,571 | 15,072,966 | 14,837,074 | 15,092,003 | 13,849,988 | 14,143,637 | 13,857,792 | 14,044,444 | 14,030,109 | 13,672,967 |
Net Debt | 27,395,351 | 27,105,156 | 26,113,519 | 26,014,731 | 26,084,771 | 25,618,413 | 26,536,006 | 26,603,120 | 26,270,908 | 27,857,004 | 26,639,519 | 24,623,289 | 24,676,654 | 23,989,448 | 22,238,166 | 20,821,220 | 20,494,124 | 19,936,526 | 19,394,660 | 18,419,983 | 18,353,851 | 18,276,722 | 17,651,671 | 17,496,885 | 17,068,615 | 16,474,222 | 15,895,818 | 15,677,952 | 15,350,708 | 14,527,535 | 14,086,727 | 13,765,532 | 13,840,975 | 14,000,352 | 12,499,027 | 13,103,039 | 12,947,422 | 12,863,898 | 12,608,083 | 12,604,458 |
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 | 51,732 | 76,536 | 988,284 | 669,714 | 392,014 | 312,299 | 97,652 | 555,882 | 164,011 | 279,593 | 245,386 | 535,583 | -1,394 | 339,145 | 392,547 | 525,699 | 365,113 | 123,294 | 389,605 | 369,459 | 240,533 | 258,646 | -62,322 | 539,818 | 248,860 | 136,200 | -475,711 | 401,644 | 413,368 | 86,051 | -1,765,538 | 393,204 | 572,590 | 235,242 | 104,849 | -718,233 | 153,722 | 302,929 | 125,006 | 234,916 |
Depreciation & Amortization | 606,080 | 600,412 | 575,939 | 551,697 | 563,619 | 553,224 | 522,615 | 553,802 | 552,223 | 561,731 | 546,621 | 546,029 | 569,723 | 580,571 | 562,846 | 563,693 | 562,616 | 568,596 | 547,636 | 565,870 | 538,583 | 530,224 | 523,211 | 489,735 | 502,428 | 525,181 | 517,013 | 518,894 | 511,298 | 531,373 | 574,419 | 536,119 | 512,505 | 500,248 | 504,546 | 542,802 | 543,880 | 526,008 | 542,345 | 543,577 |
Deferred Income Tax | 36,654 | -20,656 | -965,032 | 213,708 | 141,746 | -98,244 | 29,518 | 197,467 | -344,919 | 70,780 | -31,474 | 164,919 | -125,157 | 240,431 | -451,841 | 252,394 | 99,737 | -31,405 | -179,773 | 147,974 | 120,865 | 104,884 | -339,489 | -6,091 | -15,875 | 104,607 | 619,660 | 233,620 | -340,724 | 16,497 | -955,860 | 289,629 | -245,441 | 75,415 | -552,366 | -447,990 | 84,274 | 95,732 | 116,553 | 122,811 |
Stock Based Compensation | 11 | 11,000 | 9,900 | 10,400 | 11,100 | 8,800 | 11,100 | 10,000 | 11,800 | 12,500 | 11,000 | 11,800 | 10,700 | 11,800 | 10,700 | 9,900 | 10,600 | 10,400 | 8,800 | 9,300 | 9,400 | 9,800 | 9,200 | 9,600 | 9,800 | 9,900 | 10,000 | 8,700 | 9,300 | 9,300 | 10,000 | 9,600 | 9,600 | 9,500 | 8,600 | 9,700 | 9,000 | 9,200 | 10,500 | 8,600 |
Change in Working Capital | 14,160 | -266,975 | 133,603 | -77,569 | -91,078 | 241,623 | 528,252 | -245,604 | -635,233 | -346,437 | -109,927 | 473,434 | 121,368 | -833,104 | -34,480 | 99,395 | 41,060 | -112,989 | 302,190 | -136,544 | -102,992 | -114,761 | 197,448 | 115,671 | -92,410 | -124,522 | -3,185,946 | -188,268 | -231,126 | 27,518 | 232,876 | -240,883 | -82,157 | -41,177 | 360,208 | 84,124 | -24,414 | -273,805 | 334,916 | 117,270 |
Accounts Receivable | -295,475 | 107,921 | 362,411 | -169,327 | -189,457 | 272,533 | 189,368 | -144,273 | -347,486 | 122,987 | 160,453 | 27,992 | 63,500 | -1,975,000 | -12,003 | -1,022 | -3,658 | 1,221,000 | -9,372 | -70,150 | -140,657 | 65,394,000 | -17,099 | -63,928 | -120,501 | 31,033,000 | 9,210 | -137,187 | -83,506 | -683,000 | -3,888 | -194,745 | -93,161 | 2,118,000 | 7,878 | -10,271 | -49,975 | 20,385,000 | 24,318 | -18,365 |
Inventory | 12,937 | 5,387 | -10,565 | 8,892 | -14,009 | -29,484 | -12,490 | 3,052 | 1,586 | 14,795 | -28,592 | 30,233 | -10,160 | 26,878 | -26,850 | 19,289 | -4,508 | -15,389 | -13,774 | -1,053 | -8,945 | -4,401 | -3,889 | 41,216 | 24,773 | -16,261 | -23,789 | 14,533 | -252 | 6,465 | 9,310 | 19,314 | 18,675 | -9,089 | -4,798 | -3,830 | 18,805 | -22,553 | -26,339 | -2,262 |
Accounts Payable | 137,864 | -287,418 | 169,216 | -36,444 | 72,143 | -339,963 | -42,226 | -102,702 | 326,090 | -283,175 | -92,732 | 493,943 | 44,237 | -175,651 | -36,626 | 213,137 | 88,673 | -127,727 | 103,348 | -156,414 | 44,781 | -63,613 | 17,363 | -17,515 | 166,321 | -68,857 | 177,764 | -85,649 | 57,369 | -47,682 | 74,488 | 54,521 | 112,776 | -67,364 | -44,902 | 14,286 | 49,105 | -153,700 | 27,171 | -86,864 |
Other Working Capital | 158,834 | -92,865 | -387,459 | 119,310 | 40,245 | 338,537 | 393,600 | -1,681 | -615,423 | -201,044 | -149,056 | -78,734 | 23,791 | 1,290,669 | 40,999 | -132,009 | -39,447 | -1,190,873 | 221,988 | 91,073 | 1,829 | -65,440,747 | 201,073 | 155,898 | -163,003 | -31,072,404 | -3,349,131 | 20,035 | -204,737 | 751,735 | 152,966 | -119,973 | -120,447 | -2,082,724 | 402,030 | 83,939 | -42,349 | -20,482,552 | 309,766 | 224,761 |
Other Non-Cash Items | 1,673,572 | 1,506,709 | 249,661 | 37,071 | -58,992 | -58,159 | -413,088 | -78,069 | 530,114 | -27,701 | 209,000 | -274,656 | -24,274 | -152,230 | -226,993 | -430,723 | -219,760 | 255,502 | -687,449 | -23,777 | -178,989 | -309,273 | -122,273 | -355,220 | -79,015 | -23,199 | 3,089,915 | 82,852 | -41,103 | -170,341 | -328,486 | 138,522 | 29,102 | -151,254 | 367,028 | 36,955 | 42,649 | 11,269 | -1,751,338 | 120,707 |
Net Cash Provided by Operating Activities | 1,025,364 | 521,092 | 1,063,335 | 1,405,021 | 866,429 | 959,543 | 776,049 | 993,478 | 277,996 | 537,966 | 289,730 | 1,264,436 | 796,112 | -49,565 | 319,700 | 921,859 | 789,247 | 659,060 | 698,680 | 1,064,857 | 551,901 | 501,189 | 525,743 | 779,581 | 522,530 | 557,393 | 910,749 | 893,068 | 290,290 | 529,393 | 746,304 | 1,000,315 | 719,259 | 532,821 | 941,539 | 1,011,284 | 727,403 | 610,958 | 998,072 | 1,362,926 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -1,191,295 | -1,267,081 | -1,136,795 | -1,128,667 | -1,179,697 | -1,266,466 | -1,309,999 | -1,144,345 | -1,355,684 | -1,584,904 | -2,200,570 | -1,096,004 | -1,357,215 | -1,600,019 | -1,779,284 | -1,054,058 | -1,169,944 | -1,153,575 | -1,496,603 | -984,859 | -1,159,969 | -990,074 | -1,217,351 | -1,078,126 | -994,614 | -981,126 | -1,153,460 | -918,690 | -997,407 | -932,061 | -931,158 | -746,591 | -696,900 | -1,669,608 | -952,444 | -780,390 | -632,280 | -629,350 | -796,656 | -664,169 |
Acquisitions Net | 0 | 0 | 2,197,960 | -1,062,152 | -1,135,808 | 0 | -9,595 | 0 | 9,595 | 0 | -2,161,664 | -1,042,256 | -1,331,273 | -1,552,103 | -1,518,517 | -990,265 | -1,141,686 | -1,043,608 | -1,117,941 | -984,206 | -1,143,891 | -951,629 | -1,058,963 | -997,628 | -953,940 | -931,479 | -985,428 | -902,392 | -925,264 | -794,448 | -776,795 | -708,929 | -658,487 | -636,011 | -799,102 | -605,832 | -562,968 | -532,958 | -612,580 | -546,993 |
Purchases of Investments | -741,255 | -528,068 | -314,179 | -413,735 | -254,016 | -236,299 | -286,093 | -301,173 | -639,841 | -517,851 | -1,085,097 | -666,158 | -581,451 | -3,224,487 | -1,544,331 | -364,534 | -590,471 | -718,741 | -642,231 | -1,063,588 | -1,169,348 | -1,303,384 | -2,316,875 | -2,386,148 | -730,653 | -1,106,500 | -1,272,040 | -586,150 | -948,163 | -566,538 | -643,432 | -564,745 | -312,221 | -955,174 | -1,014,603 | -508,746 | -510,752 | -516,286 | -445,779 | -319,142 |
Sales/Maturities of Investments | 711,745 | 489,417 | 276,064 | 370,755 | 235,499 | 204,128 | 289,292 | 281,507 | 619,566 | 479,937 | 1,078,487 | 637,660 | 611,972 | 3,238,031 | 1,510,320 | 347,944 | 562,061 | 689,752 | 602,735 | 1,030,701 | 1,180,368 | 1,307,547 | 2,306,872 | 2,376,749 | 709,838 | 1,091,332 | 1,373,259 | 440,085 | 948,948 | 513,750 | 612,354 | 563,894 | 503,258 | 729,414 | 1,004,417 | 539,217 | 455,701 | 492,841 | 425,298 | 465,287 |
Other Investing Activities | 42,186 | 17,860 | -2,072,965 | 1,100,168 | 1,172,182 | 15,046 | -24,535 | 19,026 | -306,399 | 71,599 | 2,051,543 | 1,131,008 | 1,345,014 | 1,625,306 | 1,815,388 | 1,003,224 | 1,187,334 | 1,180,685 | 1,168,724 | 1,002,027 | 1,218,797 | 986,582 | 1,180,811 | 1,014,364 | 1,014,115 | 953,335 | 1,024,342 | 909,629 | 963,482 | 967,497 | 871,475 | 740,117 | 776,139 | 653,352 | 1,339,324 | 539,468 | 580,087 | 485,874 | 643,670 | 287,236 |
Net Cash Used for Investing Activities | -1,178,619 | -1,287,872 | -1,049,915 | -1,133,631 | -1,161,840 | -1,283,591 | -1,340,930 | -1,144,985 | -1,672,763 | -1,551,219 | -2,317,301 | -1,035,750 | -1,312,953 | -1,513,272 | -1,516,424 | -1,057,689 | -1,152,706 | -1,045,487 | -1,485,316 | -999,925 | -1,074,043 | -950,958 | -1,105,506 | -1,070,789 | -955,254 | -974,438 | -1,013,327 | -1,057,518 | -958,404 | -811,800 | -867,556 | -716,254 | -388,211 | -1,878,027 | -422,408 | -816,283 | -670,212 | -699,879 | -786,047 | -777,781 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -336,612 | -2,145,931 | -1,296,620 | -247,836 | -321,109 | -817,987 | -997,261 | -705,219 | -3,069,332 | -1,224,091 | -1,258,239 | -114,597 | -222,306 | -2,330,070 | -1,682,443 | -1,176,289 | -27,324 | -1,580,767 | -411,159 | -96,805 | -31,677 | -1,145,375 | -352,513 | -632,249 | -981,664 | -1,771,726 | -224,018 | -170,501 | -745,684 | -575,492 | -1,231,725 | -809,403 | -1,516,526 | -1,903,670 | -1,166,400 | -910,460 | -699,400 | -685,258 | -644,835 | -124,493 |
Common Stock Issued | 39,223 | 6,759 | 135,288 | 1,106 | 61 | 4,017 | 852,795 | 4,850 | 17,323 | 9,629 | 174,323 | 1,574 | 29,877 | 979 | 816 | 31 | 1,789 | 39,964 | 4,559 | 31,506 | 629,870 | 35,577 | 577,941 | 20,955 | 1,739 | 1,952 | 65,608 | 7,302 | 5,371 | 2,448 | -6 | 16,265 | 11,068 | 5,787 | 148 | 321 | 741 | 23,156 | 106,798 | 6,710 |
Common Stock Repurchased | 0 | 0 | -2,476,204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -298 | -180,956 | 0 | -50,000 | -53,868 | 0 | 0 | 0 | -20,599 | 0 | 0 | 0 | -30,000 | -85,283 | 1,245,770 | 3,141,538 | 194,092 | -169,014 | 509,135 | -25,078 | -165,012 | 0 |
Dividends Paid | -245,875 | -245,539 | -244,074 | -230,837 | -230,827 | -230,774 | -230,320 | -210,051 | -209,987 | -209,638 | -202,991 | -190,907 | -190,629 | -190,595 | -190,221 | -186,207 | -186,151 | -185,763 | -185,165 | -180,956 | -172,861 | -172,591 | -164,839 | -161,044 | -160,934 | -160,887 | -160,489 | -156,187 | -156,136 | -156,073 | -159,684 | -158,545 | -157,280 | -157,115 | -156,539 | -154,098 | -153,882 | -154,136 | -149,809 | -149,080 |
Other Financing Activities | 83,600 | 21,940 | 4,760 | 35,937 | 71,116 | 1,479,166 | 160,340 | 1,485,529 | 4,535,061 | 2,696,385 | 414,846 | 160,779 | -125,999 | -593,081 | 223,937 | -550,056 | -6,079 | 29,534 | 30,533 | 339,141 | 315,739 | -20,494 | 590,109 | -4,803 | 1,182,513 | -769,471 | 274,031 | 102,934 | -70,001 | 909,190 | 1,423,077 | 1,064,240 | -9,632 | -644 | 919,931 | 1,168,479 | 16,038 | 688,757 | -188,522 | -142,117 |
Net Cash Used Provided by Financing Activities | 213,560 | 1,929,091 | -1,400,646 | 54,042 | -480,759 | 2,070,396 | -214,446 | 575,109 | 1,273,065 | 1,272,285 | 1,470,094 | 84,469 | -538,934 | 1,546,394 | 1,716,159 | 440,026 | -164,906 | 1,424,538 | 256,527 | 254,990 | 174,555 | 952,290 | 72,757 | 466,402 | 39,915 | 841,368 | 337,560 | -223,754 | 519,547 | 177,625 | 1,662 | 27,274 | -426,600 | 1,085,896 | -208,768 | -64,773 | -327,367 | -152,559 | 141,492 | -166,704 |
Effect of Forex Changes on Cash | 0 | 0 | -207,185 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -1,339,368 | 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 |
Net Change in Cash | 60,305 | 1,162,311 | -1,387,226 | 325,432 | -776,170 | 1,746,348 | -779,327 | 423,602 | -121,703 | 259,032 | -557,477 | 313,155 | -1,055,775 | -16,443 | 519,435 | 304,196 | -528,365 | 1,038,111 | -530,109 | 319,922 | -347,587 | 502,521 | -507,006 | 175,194 | -392,809 | 424,323 | 234,982 | -388,204 | -148,567 | -104,782 | -119,590 | 311,335 | -95,552 | -259,310 | 310,363 | 130,228 | -270,176 | -241,480 | 353,517 | 418,441 |
Cash at End of Period | 1,355,164 | 1,294,859 | 132,548 | 1,519,774 | 1,194,342 | 1,970,512 | 224,164 | 1,003,491 | 579,888 | 701,591 | 442,559 | 1,000,036 | 686,881 | 1,742,656 | 1,759,099 | 1,239,664 | 935,468 | 1,463,833 | 425,722 | 955,831 | 635,909 | 983,496 | 480,975 | 987,981 | 812,787 | 1,205,596 | 781,273 | 546,291 | 934,495 | 1,083,062 | 1,187,844 | 1,307,434 | 996,099 | 1,091,651 | 1,350,961 | 1,040,598 | 910,370 | 1,180,546 | 1,422,026 | 1,068,509 |
Cash at Start of Period | 1,294,859 | 132,548 | 1,519,774 | 1,194,342 | 1,970,512 | 224,164 | 1,003,491 | 579,889 | 701,591 | 442,559 | 1,000,036 | 686,881 | 1,742,656 | 1,759,099 | 1,239,664 | 935,468 | 1,463,833 | 425,722 | 955,831 | 635,909 | 983,496 | 480,975 | 987,981 | 812,787 | 1,205,596 | 781,273 | 546,291 | 934,495 | 1,083,062 | 1,187,844 | 1,307,434 | 996,099 | 1,091,651 | 1,350,961 | 1,040,598 | 910,370 | 1,180,546 | 1,422,026 | 1,068,509 | 650,068 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 1,025,364 | 521,092 | 1,063,335 | 1,405,021 | 866,429 | 959,543 | 776,049 | 993,478 | 277,996 | 537,966 | 289,730 | 1,264,436 | 796,112 | -49,565 | 319,700 | 921,859 | 789,247 | 659,060 | 698,680 | 1,064,857 | 551,901 | 501,189 | 525,743 | 779,581 | 522,530 | 557,393 | 910,749 | 893,068 | 290,290 | 529,393 | 746,304 | 1,000,315 | 719,259 | 532,821 | 941,539 | 1,011,284 | 727,403 | 610,958 | 998,072 | 1,362,926 |
Capital Expenditure | -1,191,295 | -1,267,081 | -1,136,795 | -1,128,667 | -1,179,697 | -1,266,466 | -1,309,999 | -1,144,345 | -1,355,684 | -1,584,904 | -2,200,570 | -1,096,004 | -1,357,215 | -1,600,019 | -1,779,284 | -1,054,058 | -1,169,944 | -1,153,575 | -1,496,603 | -984,859 | -1,159,969 | -990,074 | -1,217,351 | -1,078,126 | -994,614 | -981,126 | -1,153,460 | -918,690 | -997,407 | -932,061 | -931,158 | -746,591 | -696,900 | -1,669,608 | -952,444 | -780,390 | -632,280 | -629,350 | -796,656 | -664,169 |
Free Cash Flow | -165,931 | -745,989 | -73,460 | 276,354 | -313,268 | -306,923 | -533,950 | -150,867 | -1,077,688 | -1,046,938 | -1,910,840 | 168,432 | -561,103 | -1,649,584 | -1,459,584 | -132,199 | -380,697 | -494,515 | -797,923 | 79,998 | -608,068 | -488,885 | -691,608 | -298,545 | -472,084 | -423,733 | -242,711 | -25,622 | -707,117 | -402,668 | -184,854 | 253,724 | 22,359 | -1,136,787 | -10,905 | 230,894 | 95,123 | -18,392 | 201,416 | 698,757 |