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Reported Currency: USD 2024-09-30 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
Revenue 3,389,100 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
Revenue Y/Y Growth -5.74% 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% - - - -
Cost of Revenue 1,620,221 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
Gross Profit 1,768,879 880,757 671,485 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
Gross Profit Margin 52.19% 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%
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 14,802 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
Total Operating Expenses 643,017 313,127 301,775 743,721 606,374 605,167 713,519 645,047 649,324 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
Operating Income or Loss 1,125,862 567,630 369,710 256,557 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
Operating Margin 33.22% 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%
Interest Expense 295,143 289,577 267,200 254,358 255,441 261,349 245,738 236,389 227,460 325,910 243,444 211,943 209,500 213,376 199,873 194,130 196,731 204,656 406,998 187,942 186,639 184,301 183,544 381,201 180,067 177,646 169,658 170,544 166,899 162,854 162,047 164,546 167,195 170,499 164,129 159,373 164,060 159,816 160,220 160,347
EBITDA 1,771,138 981,023 965,142 845,228 1,703,849 1,341,297 1,032,286 926,712 1,521,256 583,452 1,129,347 989,516 1,449,394 763,289 1,185,531 860,652 1,435,566 1,221,500 810,841 881,928 1,151,169 964,875 1,015,185 123,978 926,614 648,338 874,702 841,970 1,329,232 750,409 787,234 -1,992,713 1,354,424 1,006,621 1,039,564 243,253 -379,036 852,433 998,878 909,822
Depreciation and Amortization 614,766 606,080 600,412 575,939 551,697 563,619 553,224 522,615 553,802 552,223 561,731 546,621 546,029 569,723 580,571 562,846 563,692 562,616 568,596 547,636 565,870 538,583 530,224 523,211 489,735 502,428 525,181 517,013 518,894 511,298 531,373 574,419 536,119 512,505 500,248 504,546 542,802 543,880 526,008 542,345
Income Before Tax 861,229 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
Income Tax Expense 215,475 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
Net Income 645,754 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
Net Income Margin 19.05% 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%
EPS 3.01 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
EPS Diluted 2.99 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
Weighted Average Shares Out 214,012 213,617 213,144 211,778 211,459 211,449 211,351 207,984 203,446 203,383 202,944 201,491 200,963 199,133 200,526 200,237 200,220 200,178 199,790 199,111 198,932 193,019 189,575 182,125 181,002 180,823 180,708 180,304 179,564 179,475 179,335 179,128 179,023 178,808 178,579 178,388 178,967 179,521 179,659 180,246
Weighted Average Shares Out Diluted 215,694 214,377 213,873 213,000 212,238 212,202 212,147 209,105 204,578 204,712 203,888 202,798 202,003 200,775 201,060 201,444 201,116 200,887 200,901 200,910 200,493 194,238 192,234 183,084 183,665 182,983 181,432 180,304 180,464 180,235 179,842 179,128 179,991 179,504 178,976 179,070 179,152 180,120 180,481 181,603

Reported Currency: USD 2024-09-30 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
Current Assets
Cash and Cash Equivalents 1,411,812 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
Short Term Investments 0 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
Cash + Short Term Investments 1,411,812 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
Net Receivables 1,666,575 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 1,380,457 932,490 822,653 890,536 1,333,139 998,431 1,067,907 882,913
Inventory 1,779,197 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
Other Current Assets 360,222 247,056 231,163 523,098 552,814 569,412 644,470 1,044,665 1,534,926 1,420,276 716,093 614,590 543,579 521,517 588,655 379,954 410,675 397,800 435,325 441,213 431,924 495,257 456,159 492,537 459,226 536,546 427,756 385,243 732,961 675,336 486,884 448,134 544,965 811,142 986,314 734,748 649,089 1,025,645 733,703 960,676
Total Current Assets 5,217,806 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
Non-Current Assets
Property, Plant and Equipment 46,863,715 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
Goodwill 374,099 374,099 374,099 374,099 377,172 377,172 377,172 377,172 377,172 377,172 377,172 377,172 377,172 377,172 377,172 377,172 377,172 377,172 377,172 377,172 377,172 377,172 377,172 377,172 377,172 377,172 377,172 377,172 377,172 377,172 377,172 377,172 377,172 377,172 377,172 377,172 377,172 377,172 377,172 377,172
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 5,614,007 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
Tax Assets 15,837 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
Other Non-Current Assets 6,376,585 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
Total Non-Current Assets 59,244,243 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
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 64,462,049 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
Current Liabilities
Accounts Payable 1,523,279 1,314,661 1,048,536 1,566,745 1,336,107 1,423,758 1,317,323 1,777,590 1,744,246 1,935,286 1,741,052 2,360,345 3,452,217 1,348,734 1,200,806 2,739,437 1,975,932 1,509,355 1,388,945 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 1,213,691 823,633 967,080 888,349 1,071,798 1,042,173 1,013,026 941,596 1,166,431
Short Term Debt 2,439,499 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 2,312,931 1,776,650 1,151,569 1,656,648 2,862,429 2,448,220 3,151,234 3,171,831 2,741,739 2,501,630 1,848,534 2,157,043 2,595,235 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
Tax Payables 571,025 450,759 370,128 434,213 531,990 399,011 357,374 424,091 509,382 419,408 339,887 419,828 460,622 371,300 209,829 441,011 440,224 277,924 189,214 233,455 251,821 216,055 210,156 254,241 258,477 206,874 158,667 214,967 248,009 178,912 122,282 181,114 239,506 217,133 194,081 210,077 236,337 109,081 60,167 128,108
Deferred Revenue 466,770 462,222 455,707 446,146 441,018 434,462 429,211 424,723 417,132 410,307 402,600 395,184 390,423 390,306 391,032 401,512 408,764 408,251 408,803 409,171 409,090 409,531 409,433 411,505 409,153 404,880 403,072 401,330 403,262 401,089 403,842 403,311 402,794 424,977 423,564 419,407 419,963 417,296 415,195 412,166
Other Current Liabilities 858,673 810,115 1,375,287 712,160 1,105,433 1,101,081 1,025,970 606,385 513,446 469,713 497,500 1,097,638 564,988 542,631 1,444,623 1,017,629 2,011,150 1,177,388 1,267,949 1,145,408 1,020,964 1,045,412 1,087,557 1,098,010 1,416,820 1,563,314 1,746,729 1,029,207 883,886 540,565 947,443 1,022,957 1,202,302 1,138,195 1,191,345 1,096,652 1,111,923 1,138,896 1,055,809 1,054,062
Total Current Liabilities 5,859,246 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
Non-Current Liabilities
Long Term Debt 26,563,350 26,301,092 24,309,439 23,227,681 24,659,343 24,321,681 24,464,263 23,623,512 24,635,942 24,543,896 26,176,449 25,053,255 23,846,675 24,211,966 24,075,456 21,463,880 19,612,664 18,278,358 18,228,528 17,347,724 17,175,670 17,439,899 17,394,407 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 12,416,420
Deferred Revenue 0 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
Deferred Tax 4,747,099 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
Other Non-Current Liabilities 11,931,233 11,555,444 11,203,794 10,884,162 10,956,742 11,068,645 10,799,251 10,507,283 11,104,697 11,236,201 11,510,937 11,220,695 12,295,513 12,418,467 4,149,654 13,840,704 13,905,462 13,768,368 13,460,060 13,534,211 13,398,198 14,205,560 13,916,219 13,804,688 13,865,202 13,839,489 13,790,980 14,371,714 11,488,507 11,596,652 11,645,477 12,072,902 11,591,009 10,547,808 10,507,790 10,407,149 10,410,071 10,454,947 10,637,336 10,580,895
Total Non-Current Liabilities 43,241,682 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
Total Liabilities 49,100,928 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
Common Stock 2,810 7,788,731 7,772,379 7,798,221 7,652,167 7,637,102 7,620,574 7,635,692 6,767,833 6,753,088 6,737,874 6,768,959 6,580,555 6,564,379 6,522,752 6,552,623 6,538,241 6,527,030 6,513,383 6,567,136 6,555,709 6,542,233 5,922,799 5,954,047 5,444,244 5,431,952 5,419,811 5,435,981 5,423,156 5,412,410 5,400,627 5,419,793 5,406,535 5,395,094 5,387,310 5,406,306 5,381,495 5,364,881 5,354,238 5,377,901
Retained Earnings 11,985,552 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
Accumulated Other Comprehensive Income/Loss 76,185 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
Total Stockholders Equity 15,032,842 14,567,729 14,458,340 14,657,647 13,691,468 13,237,066 13,058,234 13,001,985 12,096,351 11,711,079 11,710,103 11,637,284 11,252,524 10,887,947 11,017,176 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
Total Investments 5,614,007 5,336,923 5,236,060 4,933,204 4,483,317 4,659,857 4,451,390 4,224,123 4,357,075 4,535,290 5,369,858 5,640,285 5,359,216 5,395,493 7,508,182 7,467,437 7,252,860 6,949,207 6,238,854 6,900,482 6,576,787 7,512,903 7,317,714 7,357,429 7,881,071 7,651,562 7,549,752 7,654,053 7,430,475 7,250,814 7,121,239 6,193,759 6,145,755 6,030,287 5,946,614 5,822,998 5,701,966 5,833,870 5,895,453 5,812,335
Total Debt 29,002,849 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 13,916,710
Net Debt 27,591,037 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 12,494,684

Reported Currency: USD 2024-09-30 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
Cash Flows from Operating Activities
Net Income 645,754 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
Depreciation & Amortization 614,766 606,080 600,412 575,939 551,697 563,619 553,224 522,615 553,802 552,223 561,731 546,621 546,029 569,723 580,571 562,846 563,693 562,616 568,596 547,636 565,870 538,583 530,224 523,211 489,735 502,428 525,181 517,013 518,894 511,298 531,373 574,419 536,119 512,505 500,248 504,546 542,802 543,880 526,008 542,345
Deferred Income Tax 218,695 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
Stock Based Compensation 10,400 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
Change in Working Capital 464,634 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
Accounts Receivable 288,429 -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
Inventory 18,329 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
Accounts Payable 12,286 137,864 -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
Other Working Capital 145,590 158,834 -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
Other Non-Cash Items -391,877 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
Net Cash Provided by Operating Activities 1,562,372 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
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -1,557,744 -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
Acquisitions Net 0 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
Purchases of Investments 667,751 -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
Sales/Maturities of Investments 521,992 711,745 489,417 276,064 370,755 235,499 204,128 289,292 281,507 619,566 479,937 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
Other Investing Activities -1,167,123 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
Net Cash Used for Investing Activities -1,535,124 -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
Cash Flows from Financing Activities
Debt Repayment 243,608 336,612 2,145,931 -1,296,620 247,836 -321,109 817,987 -853,130 749,174 -1,716,580 1,470,912 1,453,095 254,673 -383,690 1,730,210 1,911,727 628,275 27,324 1,575,856 440,098 379,132 -275,183 1,145,358 -356,852 594,824 197,308 998,549 449,637 -66,781 671,263 332,886 192,020 250,765 -270,756 1,237,868 -157,769 271,839 -190,265 12,819 351,797
Common Stock Issued 50,466 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
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -50,000 0 0 0 0 -20,599 0 0 0 -30,000 -85,283 0 0 0 -74,729 0 -25,078 -165,012
Dividends Paid -246,300 -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
Other Financing Activities -18,374 83,600 21,940 4,760 35,937 71,116 1,479,166 869,004 31,136 3,182,308 1,382 219,990 20,703 10,087 6,779 -1,583 -2,042 -1,500 34,445 1,296 90,300 622,599 -51,945 594,448 32,622 3,541 3,706 42,212 -4,642 4,420 812 -30,668 -81,211 -14,908 -157,759 410,969 -108,106 16,039 -163,456 -2,282
Net Cash Used Provided by Financing Activities 29,400 213,560 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
Effect of Forex Changes on Cash 0 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
Net Change in Cash 56,648 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
Cash at End of Period 1,411,812 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
Cash at Start of Period 1,355,164 1,294,859 132,548 1,519,774 1,194,342 1,970,512 224,164 1,003,491 579,889 701,591 442,559 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
Free Cash Flow
Operating Cash Flow 1,562,372 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
Capital Expenditure -1,557,744 -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
Free Cash Flow 4,628 -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