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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 | 810,663 | 799,539 | 797,774 | 748,034 | 511,386 | 503,050 | 506,718 | 498,902 | 474,988 | 443,562 | 427,383 | 412,492 | 378,630 | 358,857 | 353,490 | 343,024 | 327,246 | 332,452 | 335,801 | 337,505 | 323,602 | 311,546 | 307,353 | 306,953 | 296,813 | 285,485 | 281,842 | 284,156 | 276,003 | 263,008 | 261,016 | 257,183 | 244,273 | 229,403 | 225,759 | 197,497 | 185,860 | 173,154 | 167,367 | 167,368 |
Revenue Y/Y Growth | 58.52% | 58.94% | 57.44% | 49.94% | 7.66% | 13.41% | 18.56% | 20.95% | 25.45% | 23.60% | 20.90% | 20.25% | 15.70% | 7.94% | 5.27% | 1.64% | 1.13% | 6.71% | 9.26% | 9.95% | 9.03% | 9.13% | 9.05% | 8.02% | 7.54% | 8.55% | 7.98% | 10.49% | 12.99% | 14.65% | 15.62% | 30.22% | 31.43% | 32.48% | 34.89% | 18.00% | - | - | - | - |
Cost of Revenue | 411,342 | 419,989 | 16,233 | 15,043 | 124,119 | 126,255 | 121,182 | 125,347 | 111,789 | 110,584 | 102,375 | 100,303 | 95,890 | 99,528 | 94,725 | 99,511 | 95,898 | 96,975 | 95,545 | 96,297 | 87,852 | 85,732 | 79,116 | 81,372 | 78,554 | 78,360 | 72,781 | 76,702 | 71,099 | 70,565 | 67,332 | 66,434 | 66,371 | 65,423 | 62,848 | 52,486 | 51,492 | 50,172 | 45,640 | 46,224 |
Gross Profit | 399,321 | 379,550 | 781,541 | 732,991 | 387,267 | 376,795 | 385,536 | 373,555 | 363,199 | 332,978 | 325,008 | 312,189 | 282,740 | 259,329 | 258,765 | 243,513 | 231,348 | 235,477 | 240,256 | 241,208 | 235,750 | 225,814 | 228,237 | 225,581 | 218,259 | 207,125 | 209,061 | 207,454 | 204,904 | 192,443 | 193,684 | 190,749 | 177,902 | 163,980 | 162,911 | 145,011 | 134,368 | 122,982 | 121,727 | 121,144 |
Gross Profit Margin | 49.26% | 47.47% | 97.97% | 97.99% | 75.73% | 74.90% | 76.08% | 74.88% | 76.46% | 75.07% | 76.05% | 75.68% | 74.67% | 72.27% | 73.20% | 70.99% | 70.70% | 70.83% | 71.55% | 71.47% | 72.85% | 72.48% | 74.26% | 73.49% | 73.53% | 72.55% | 74.18% | 73.01% | 74.24% | 73.17% | 74.20% | 74.17% | 72.83% | 71.48% | 72.16% | 73.42% | 72.30% | 71.02% | 72.73% | 72.38% |
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 | 39,901 | 43,722 | 39,397 | 37,406 | 34,842 | 34,763 | 35,963 | 32,275 | 31,251 | 29,762 | 27,918 | 24,395 | 26,341 | 23,540 | 24,352 | 23,894 | 25,337 | 23,011 | 20,870 | 22,519 | 23,351 | 22,678 | 18,434 | 19,707 | 21,651 | 21,464 | 18,790 | 19,498 | 21,865 | 18,808 | 18,355 | 19,537 | 20,512 | 23,402 | 18,138 | 16,716 | 16,655 | 16,249 | 16,689 | 13,966 |
Total Operating Expenses | 234,710 | 43,722 | 39,397 | 37,406 | 113,928 | 113,253 | 115,883 | 103,698 | 100,318 | 97,668 | 90,112 | 85,911 | 85,911 | 82,139 | 81,091 | 80,306 | 81,355 | 78,286 | 75,611 | 78,570 | 77,757 | 77,337 | 71,560 | 71,990 | 73,543 | 73,213 | 67,947 | 67,573 | 68,497 | 68,240 | 67,513 | 66,092 | 64,462 | 66,299 | 58,904 | 47,427 | 48,207 | 46,677 | 45,870 | 43,215 |
Operating Income or Loss | 359,420 | 335,828 | 346,026 | 353,966 | 273,339 | 263,542 | 269,570 | 269,857 | 275,665 | 235,310 | 311,773 | 226,278 | 196,829 | 241,073 | 195,749 | 163,207 | 149,993 | 157,191 | 164,645 | 162,638 | 159,198 | 148,477 | 156,677 | 153,591 | 144,716 | 133,912 | 141,114 | 139,881 | 136,407 | 124,203 | 123,184 | 122,724 | 110,302 | 93,628 | 40,309 | 97,304 | 81,607 | 75,436 | 69,916 | 77,493 |
Operating Margin | 44.34% | 42.00% | 43.37% | 47.32% | 53.45% | 52.39% | 53.20% | 54.09% | 58.04% | 53.05% | 72.95% | 54.86% | 51.98% | 67.18% | 55.38% | 47.58% | 45.83% | 47.28% | 49.03% | 48.19% | 49.20% | 47.66% | 50.98% | 50.04% | 48.76% | 46.91% | 50.07% | 49.23% | 49.42% | 47.22% | 47.19% | 47.72% | 45.16% | 40.81% | 17.85% | 49.27% | 43.91% | 43.57% | 41.77% | 46.30% |
Interest Expense | 147,986 | 143,592 | -129,665 | -122,899 | 86,372 | 80,099 | 72,922 | 56,245 | 47,466 | 42,538 | 45,578 | 39,670 | 40,240 | 40,695 | 41,016 | 43,446 | 42,272 | 45,567 | 46,019 | 48,094 | 48,633 | 48,522 | 49,359 | 47,066 | 44,523 | 42,175 | 41,595 | 41,034 | 38,746 | 37,239 | 37,088 | 34,737 | 34,042 | 32,592 | 31,741 | 21,616 | 23,507 | 22,128 | 21,072 | 21,360 |
EBITDA | 554,229 | 532,794 | 542,165 | 506,304 | 352,425 | 342,032 | 377,813 | 370,554 | 357,198 | 331,302 | 318,747 | 307,778 | 283,810 | 255,049 | 249,786 | 228,369 | 212,724 | 219,183 | 223,767 | 224,192 | 217,238 | 207,154 | 214,902 | 210,867 | 201,225 | 190,696 | 195,730 | 193,347 | 188,362 | 179,529 | 185,841 | 214,917 | 163,585 | 173,258 | 151,103 | 133,267 | 122,354 | 114,309 | 109,637 | 111,732 |
Depreciation and Amortization | 194,809 | 196,966 | 196,139 | 152,338 | 79,086 | 78,490 | 79,920 | 71,423 | 69,067 | 67,906 | 62,194 | 61,516 | 59,570 | 58,599 | 56,739 | 56,412 | 56,018 | 55,275 | 54,741 | 56,051 | 54,406 | 54,659 | 53,126 | 52,283 | 51,892 | 51,749 | 49,157 | 48,075 | 46,632 | 49,432 | 49,158 | 46,555 | 43,950 | 42,897 | 40,766 | 30,711 | 31,552 | 30,428 | 29,181 | 29,249 |
Income Before Tax | -480,989 | 241,521 | 231,728 | 205,800 | 221,298 | 213,186 | 224,888 | 242,886 | 253,449 | 220,858 | 287,852 | 206,592 | 184,000 | 219,638 | 170,106 | 128,511 | 114,434 | 118,341 | 123,007 | 120,047 | 115,404 | 103,973 | 112,417 | 142,325 | 104,810 | 96,772 | 223,786 | 104,238 | 96,965 | 92,858 | 95,259 | 131,692 | 93,813 | 92,172 | 14,898 | 81,761 | 63,141 | 60,884 | 51,719 | 58,187 |
Income Tax Expense | 9,844 | 6,742 | 4,321 | 6,944 | 5,986 | 4,308 | 5,409 | 6,760 | 5,615 | 3,141 | 3,994 | 6,772 | 5,421 | 4,137 | 3,797 | 4,657 | 3,177 | 2,179 | 2,728 | 4,052 | 2,715 | 1,813 | 3,167 | 2,638 | 2,097 | 1,342 | -5,529 | 3,163 | 2,867 | 3,124 | 4,843 | 4,466 | 3,773 | 2,765 | 3,154 | 3,561 | 2,185 | 2,248 | 2,233 | -1,006 |
Net Income | 185,872 | 213,112 | 216,134 | 188,350 | 202,410 | 196,304 | 204,260 | 220,406 | 231,817 | 203,293 | 268,044 | 188,016 | 167,716 | 202,686 | 155,863 | 114,456 | 102,738 | 108,016 | 112,110 | 107,922 | 104,652 | 94,603 | 101,289 | 130,199 | 94,960 | 88,078 | 215,581 | 93,573 | 86,799 | 82,085 | 82,227 | 117,840 | 82,830 | 82,427 | 8,506 | 71,545 | 55,199 | 53,623 | 44,998 | 54,103 |
Net Income Margin | 22.93% | 26.65% | 27.09% | 25.18% | 39.58% | 39.02% | 40.31% | 44.18% | 48.80% | 45.83% | 62.72% | 45.58% | 44.30% | 56.48% | 44.09% | 33.37% | 31.39% | 32.49% | 33.39% | 31.98% | 32.34% | 30.37% | 32.96% | 42.42% | 31.99% | 30.85% | 76.49% | 32.93% | 31.45% | 31.21% | 31.50% | 45.82% | 33.91% | 35.93% | 3.77% | 36.23% | 29.70% | 30.97% | 26.89% | 32.33% |
EPS | 0.88 | 1.01 | 1.02 | 0.96 | 1.50 | 1.46 | 1.52 | 1.56 | 1.62 | 1.44 | 2.00 | 1.41 | 1.25 | 1.54 | 1.20 | 0.89 | 0.80 | 0.84 | 0.87 | 0.84 | 0.82 | 0.74 | 0.80 | 1.03 | 0.75 | 0.70 | 1.71 | 0.74 | 0.69 | 0.65 | 0.65 | 0.94 | 0.66 | 0.66 | 0.07 | 0.58 | 0.47 | 0.46 | 0.39 | 0.47 |
EPS Diluted | 0.88 | 1.01 | 0.98 | 0.96 | 1.50 | 1.46 | 1.51 | 1.56 | 1.62 | 1.44 | 2.00 | 1.40 | 1.25 | 1.53 | 1.19 | 0.88 | 0.80 | 0.83 | 0.86 | 0.83 | 0.81 | 0.74 | 0.80 | 1.02 | 0.75 | 0.70 | 1.69 | 0.74 | 0.69 | 0.64 | 0.65 | 0.93 | 0.66 | 0.66 | 0.07 | 0.58 | 0.47 | 0.46 | 0.39 | 0.47 |
Weighted Average Shares Out | 211,584 | 211,283 | 211,072 | 195,324 | 134,832 | 134,511 | 133,921 | 141,504 | 142,738 | 141,582 | 133,900 | 133,810 | 133,757 | 132,008 | 130,388 | 128,862 | 128,932 | 129,289 | 129,314 | 128,777 | 127,585 | 127,037 | 126,466 | 126,467 | 125,874 | 125,772 | 126,007 | 125,718 | 125,673 | 125,605 | 125,526 | 125,752 | 124,914 | 124,754 | 123,532 | 122,645 | 116,862 | 116,118 | 116,032 | 115,727 |
Weighted Average Shares Out Diluted | 211,587 | 220,019 | 219,961 | 195,328 | 143,530 | 142,940 | 143,341 | 141,504 | 142,738 | 141,582 | 141,089 | 140,425 | 140,407 | 139,677 | 138,128 | 129,871 | 129,082 | 137,140 | 137,436 | 137,318 | 135,655 | 134,290 | 133,584 | 134,240 | 132,773 | 132,683 | 134,677 | 133,044 | 132,783 | 132,619 | 126,066 | 133,763 | 132,026 | 131,956 | 131,021 | 130,398 | 124,476 | 122,596 | 121,652 | 121,618 |
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 | 76,973 | 50,816 | 99,062 | 216,121 | 50,644 | 47,951 | 92,868 | 86,991 | 58,729 | 65,978 | 71,126 | 65,565 | 56,006 | 60,330 | 109,124 | 74,803 | 56,397 | 93,297 | 65,746 | 62,277 | 47,667 | 38,988 | 57,496 | 45,378 | 49,194 | 35,527 | 55,683 | 63,732 | 31,648 | 29,311 | 43,858 | 18,692 | 41,058 | 49,753 | 75,799 | 1,115,532 | 175,893 | 45,304 | 47,663 | 49,216 |
Short Term Investments | 31,133 | 33,645 | 26,183 | 48,611 | 51,235 | 40,180 | -558,049 | -358,663 | 702,354 | 694,107 | 719,187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,214 | 3,141 | 7,300 | 25,908 | 42,324 | 75,293 | 69,258 | 61,288 | 38,365 | 23,584 | 23,510 | 28,744 | 23,844 | 23 | 36 | 463 | 4,996 | 142 | 0 | 0 | 3,583 | 0 |
Cash + Short Term Investments | 76,973 | 50,816 | 99,062 | 216,121 | 50,644 | 47,951 | 92,868 | 86,991 | 58,729 | 65,978 | 71,126 | 65,565 | 56,006 | 60,330 | 109,124 | 74,803 | 56,397 | 93,297 | 65,746 | 62,277 | 47,667 | 38,988 | 57,496 | 45,378 | 49,194 | 35,527 | 55,683 | 63,732 | 31,648 | 29,311 | 43,858 | 18,692 | 41,058 | 49,753 | 75,799 | 1,115,532 | 175,893 | 45,304 | 47,663 | 49,216 |
Net Receivables | 1,306,741 | 895,676 | 739,485 | 722,925 | 691,161 | 648,595 | 643,986 | 437,996 | 476,337 | 394,107 | 419,187 | 306,115 | 268,781 | 243,725 | 293,810 | 0 | 0 | 0 | 43,586 | 0 | 0 | 0 | 0 | 160,250 | 160,104 | 160,177 | 2,847 | 4,618 | 4,676 | 6,251 | 16,611 | 9,156 | 485 | 15,739 | 2,205 | 3,016 | 2,071 | 3,136 | 11,778 | 12,283 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -699,171 | -498,862 | 226,017 | 300,000 | 300,000 | -306,115 | -268,781 | -243,725 | -293,810 | 0 | 0 | 0 | -43,586 | 0 | 0 | 0 | 0 | -160,250 | -160,104 | -160,177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,463 | 0 | 0 | 0 | -8,891 | 0 |
Other Current Assets | -1,383,714 | -946,492 | -838,547 | -939,046 | -741,805 | -696,546 | 55,185 | 68,229 | -690,917 | -687,419 | -714,119 | 15,717 | 3,743 | 2,465 | 18,885 | 5,771 | 5,354 | 4,633 | 4,987 | 4,438 | 7,977 | 7,840 | 15,194 | 21,205 | 19,912 | 18,537 | 30,361 | 17,277 | 16,764 | 12,231 | 13,884 | 16,442 | 15,232 | 32,003 | 42,201 | 228,629 | 25,424 | 35,350 | 34,136 | 26,205 |
Total Current Assets | 1,480,890 | 1,026,672 | 929,721 | 216,121 | 50,644 | 47,951 | 92,868 | 94,354 | 70,166 | 72,666 | 76,194 | 81,282 | 59,749 | 62,795 | 128,009 | 80,574 | 61,751 | 97,930 | 70,733 | 66,715 | 55,644 | 46,828 | 72,690 | 66,583 | 69,106 | 54,064 | 88,891 | 85,627 | 53,088 | 47,793 | 74,353 | 44,290 | 56,775 | 97,495 | 108,742 | 1,347,177 | 203,388 | 83,790 | 84,686 | 87,704 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 267,109 | 272,142 | 275,938 | 248,483 | 220,090 | 226,483 | 221,725 | 226,984 | 232,045 | 236,961 | 227,949 | 229,184 | 233,929 | 238,927 | 252,172 | 256,154 | 261,304 | 259,681 | 264,643 | 269,318 | 228,793 | 94,198 | 7,473,710 | 7,425,806 | 7,390,080 | 7,171,599 | 7,104,714 | 6,770,086 | 6,782,788 | 6,770,593 | 6,720,614 | 6,458,763 | 6,164,787 | 5,933,959 | 10,938 | 4,452,251 | 4,452,046 | 4,197,853 | 9,730 | 3,954,759 |
Goodwill | 170,811 | 170,811 | 170,811 | 170,811 | 170,811 | 170,811 | 170,811 | 170,811 | 170,811 | 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 |
Intangible Assets | 446,332 | 455,873 | 147,583 | 459,025 | 165,678 | 135,426 | 21,574 | 164,003 | 151,937 | 147,978 | 147,020 | 0 | 0 | 0 | 137,138 | 0 | 0 | 0 | 134,932 | 0 | 0 | 0 | 132,000 | 0 | 0 | 0 | 126,818 | 0 | 0 | 0 | 123,971 | 0 | 0 | 0 | 106,940 | 0 | 0 | 0 | 88,120 | 0 |
Long Term Investments | 1,365,155 | 1,404,247 | 1,403,821 | 1,968,859 | 1,638,965 | 1,464,530 | 1,440,461 | 1,227,354 | 1,247,125 | 1,169,398 | 1,176,513 | 979,880 | 930,009 | 957,228 | 991,254 | 347,786 | 344,177 | 342,404 | 338,054 | 175,442 | 174,480 | 161,029 | 125,326 | 114,451 | 97,556 | 63,868 | 70,091 | 78,512 | 79,294 | 79,385 | 79,570 | 85,912 | 99,576 | 89,224 | 103,007 | 84,671 | 84,744 | 85,602 | 85,711 | 86,232 |
Tax Assets | 24,256,879 | 25,497,264 | -1,718,269 | -629,836 | -336,489 | 0 | 0 | 0 | -322,748 | -147,978 | 8,687,629 | 0 | 0 | 0 | 7,756,664 | 0 | 0 | 0 | 7,561,932 | 0 | 0 | 0 | -7,473,710 | 0 | 0 | 0 | -7,104,714 | 0 | 0 | 0 | -6,720,614 | 0 | 0 | 0 | 5,571,431 | 0 | 0 | 0 | 4,037,846 | 0 |
Other Non-Current Assets | -225,096 | -1,346,889 | 26,246,657 | 25,192,355 | 10,455,754 | 10,087,468 | 10,220,019 | 9,957,139 | 9,489,431 | 9,112,725 | 159,172 | 8,418,012 | 8,239,406 | 8,077,662 | 130,611 | 8,076,590 | 7,862,662 | 7,849,471 | 162,083 | 7,806,955 | 7,939,116 | 7,830,459 | 44,252 | 191,850 | 165,207 | 181,093 | 64,623 | 152,730 | 122,293 | 136,586 | 92,938 | 153,091 | 138,106 | 170,740 | 170,349 | 118,737 | 93,572 | 96,900 | 116,246 | 97,200 |
Total Non-Current Assets | 26,281,190 | 26,453,448 | 26,526,541 | 27,409,697 | 12,314,809 | 12,084,718 | 12,074,590 | 11,746,291 | 10,968,601 | 10,519,084 | 10,398,283 | 9,627,076 | 9,403,344 | 9,273,817 | 9,267,839 | 8,680,530 | 8,468,143 | 8,451,556 | 8,461,644 | 8,251,715 | 8,342,389 | 8,085,686 | 7,775,288 | 7,732,107 | 7,652,843 | 7,416,560 | 7,366,246 | 7,001,328 | 6,984,375 | 6,986,564 | 7,017,093 | 6,697,766 | 6,402,469 | 6,193,923 | 5,962,665 | 4,655,659 | 4,630,362 | 4,380,355 | 4,337,653 | 4,138,191 |
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 | 27,762,080 | 27,480,120 | 27,456,262 | 27,625,818 | 12,365,453 | 12,132,669 | 12,167,458 | 11,840,645 | 11,038,767 | 10,591,750 | 10,474,477 | 9,708,358 | 9,463,093 | 9,336,612 | 9,395,848 | 8,761,104 | 8,529,894 | 8,549,486 | 8,532,377 | 8,318,430 | 8,398,033 | 8,132,514 | 7,847,978 | 7,798,690 | 7,721,949 | 7,470,624 | 7,455,137 | 7,086,955 | 7,037,463 | 7,034,357 | 7,091,446 | 6,742,056 | 6,459,244 | 6,291,418 | 6,071,407 | 6,002,836 | 4,833,750 | 4,464,145 | 4,422,339 | 4,225,895 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 381,941 | 338,027 | 334,518 | 430,124 | 212,416 | 178,156 | 171,680 | 191,183 | 171,918 | 136,856 | 142,285 | 164,674 | 150,091 | 129,044 | 130,012 | 153,838 | 132,257 | 116,069 | 111,382 | 122,658 | 115,056 | 99,302 | 101,461 | 126,539 | 107,252 | 108,931 | 96,087 | 114,247 | 92,678 | 77,106 | 101,388 | 102,470 | 91,188 | 77,108 | 82,693 | 76,303 | 69,378 | 71,553 | 65,521 | 73,528 |
Short Term Debt | 248,250 | 248,250 | 689,775 | 623,000 | 275,250 | 94,500 | 945,000 | 600,000 | 599,000 | 220,000 | 535,000 | 174,000 | 261,000 | 353,000 | 949,000 | 94,000 | 207,000 | 244,000 | 158,000 | 159,000 | 382,000 | 335,000 | 81,000 | 0 | 250,000 | 100,500 | 94,000 | 25,000 | 128,000 | 363,000 | 365,000 | 166,000 | 88,000 | 116,000 | 36,000 | 185,000 | 3,778 | 99,000 | 138,000 | 40,000 |
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 | 1,695 | 0 | 0 | 0 | 2,223 | 0 | 0 | 0 | 672 | 0 |
Deferred Revenue | -248,250 | -248,250 | 753,069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,223 | 0 | -3,778 | 0 | -672 | 0 |
Other Current Liabilities | 1,021,133 | 691,988 | -689,775 | 69,445 | 69,183 | 68,284 | 67,352 | 66,141 | 65,377 | 64,506 | 63,582 | 63,196 | 62,704 | 62,089 | 47,126 | 46,527 | 46,100 | 45,712 | 45,264 | 45,143 | 45,081 | 44,570 | 45,197 | 44,218 | 43,737 | 43,273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,778 | 0 | 0 | -0 |
Total Current Liabilities | 1,403,074 | 1,030,015 | 1,087,587 | 1,122,569 | 556,849 | 340,940 | 1,184,032 | 857,324 | 836,295 | 421,362 | 740,867 | 401,870 | 473,795 | 544,133 | 1,126,138 | 294,365 | 385,357 | 405,781 | 314,646 | 326,801 | 542,137 | 478,872 | 227,658 | 170,757 | 400,989 | 252,704 | 190,087 | 139,247 | 220,678 | 440,106 | 466,388 | 268,470 | 179,188 | 193,108 | 118,693 | 261,303 | 69,378 | 170,553 | 203,521 | 113,528 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 11,247,055 | 10,909,301 | 10,368,498 | 10,571,520 | 7,445,831 | 7,471,553 | 6,615,497 | 6,627,366 | 6,027,032 | 6,035,508 | 5,656,103 | 5,643,946 | 5,348,293 | 5,190,369 | 5,060,788 | 5,453,315 | 5,145,773 | 5,151,971 | 5,163,269 | 4,932,049 | 4,894,328 | 4,769,672 | 4,730,515 | 4,761,455 | 4,517,495 | 4,413,863 | 4,460,217 | 4,288,012 | 4,160,709 | 3,928,455 | 3,941,223 | 3,825,899 | 3,709,246 | 3,566,188 | 3,499,621 | 3,282,799 | 2,288,456 | 2,332,912 | 2,231,884 | 2,138,881 |
Deferred Revenue | 0 | 0 | 1,028,368 | 0 | 0 | 0 | -23,923 | 0 | 0 | 0 | -21,404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,923 | 0 | 0 | 0 | 35,904 | 0 | 0 | 0 | 28,485 | 0 |
Deferred Tax | 0 | 0 | 39,183 | 0 | 0 | 0 | 23,923 | 0 | 0 | 0 | 21,404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,838 | 0 | 0 | 0 | 10,728 | 0 | 0 | 0 | 5,367 | 0 |
Other Non-Current Liabilities | -18,889 | 251,826 | -481,323 | 365,028 | 327,366 | 287,475 | 289,655 | 286,657 | 282,200 | 256,716 | 270,127 | 279,668 | 280,049 | 287,461 | 272,798 | 245,602 | 253,246 | 217,104 | 132,768 | 151,591 | 132,757 | 110,158 | 104,383 | 96,384 | 87,663 | 87,411 | 81,026 | 85,971 | 77,393 | 79,981 | 33,908 | 118,315 | 127,593 | 106,738 | 33,857 | 71,394 | 52,638 | 53,625 | 20,867 | 39,888 |
Total Non-Current Liabilities | 11,228,166 | 11,161,127 | 10,954,726 | 10,936,548 | 7,773,197 | 7,759,028 | 6,905,152 | 6,914,023 | 6,309,232 | 6,292,224 | 5,947,634 | 5,923,614 | 5,628,342 | 5,477,830 | 5,333,586 | 5,698,917 | 5,399,019 | 5,369,075 | 5,296,037 | 5,083,640 | 5,027,085 | 4,879,830 | 4,834,898 | 4,857,839 | 4,605,158 | 4,501,274 | 4,541,243 | 4,373,983 | 4,238,102 | 4,008,436 | 4,028,892 | 3,944,214 | 3,836,839 | 3,672,926 | 3,580,110 | 3,354,193 | 2,341,094 | 2,386,537 | 2,286,603 | 2,178,769 |
Total Liabilities | 12,631,240 | 12,191,142 | 12,042,313 | 12,059,117 | 8,330,046 | 8,099,968 | 8,089,184 | 7,771,347 | 7,145,527 | 6,713,586 | 6,688,501 | 6,325,484 | 6,102,137 | 6,021,963 | 6,459,724 | 5,993,282 | 5,784,376 | 5,774,856 | 5,610,683 | 5,410,441 | 5,569,222 | 5,358,702 | 5,062,556 | 5,028,596 | 5,006,147 | 4,753,978 | 4,731,330 | 4,513,230 | 4,458,780 | 4,448,542 | 4,495,280 | 4,212,684 | 4,016,027 | 3,866,034 | 3,698,803 | 3,615,496 | 2,410,472 | 2,557,090 | 2,490,124 | 2,292,297 |
Common Stock | 2,120 | 2,117 | 2,113 | 2,113 | 1,351 | 1,350 | 1,339 | 1,339 | 1,339 | 1,343 | 1,339 | 1,338 | 1,337 | 1,336 | 1,314 | 1,291 | 1,291 | 1,290 | 1,295 | 1,294 | 1,285 | 1,274 | 1,271 | 1,264 | 1,261 | 1,260 | 1,260 | 1,260 | 1,260 | 1,259 | 1,259 | 1,258 | 1,252 | 1,251 | 1,241 | 1,233 | 1,228 | 1,164 | 1,163 | 1,160 |
Retained Earnings | -667,667 | -510,150 | -379,015 | -252,877 | -175,941 | -159,556 | -135,872 | -139,250 | -159,091 | -127,193 | -128,245 | -229,269 | -250,271 | -284,442 | -354,900 | -392,891 | -391,285 | -362,264 | -301,049 | -296,752 | -288,399 | -277,655 | -262,902 | -255,065 | -276,688 | -263,355 | -253,284 | -370,959 | -366,437 | -355,187 | -339,257 | -323,472 | -343,444 | -328,801 | -337,566 | -273,015 | -272,130 | -258,728 | -257,736 | -248,179 |
Accumulated Other Comprehensive Income/Loss | 27,241 | 28,191 | 17,435 | 44,912 | 47,065 | 35,081 | 48,798 | 48,521 | 25,555 | 6,457 | -42,546 | -64,155 | -71,830 | -77,180 | -99,093 | -108,708 | -119,256 | -113,840 | -28,966 | -43,439 | -27,476 | 11,807 | 34,650 | 68,362 | 62,930 | 55,271 | 33,290 | 17,731 | 17,003 | 22,816 | 16,770 | -41,094 | -53,845 | -35,939 | -6,352 | -20,812 | -1,819 | -7,800 | -1,484 | 3,735 |
Total Stockholders Equity | 14,172,632 | 14,297,046 | 14,390,921 | 14,537,121 | 3,255,778 | 3,253,333 | 3,259,597 | 3,250,571 | 3,202,120 | 3,210,215 | 3,116,496 | 2,991,761 | 2,968,089 | 2,921,969 | 2,547,779 | 2,389,284 | 2,375,690 | 2,398,119 | 2,539,961 | 2,522,714 | 2,442,209 | 2,384,149 | 2,413,724 | 2,395,719 | 2,341,950 | 2,343,754 | 2,350,751 | 2,215,266 | 2,221,791 | 2,236,116 | 2,244,892 | 2,198,826 | 2,114,707 | 2,143,062 | 2,089,077 | 2,109,292 | 2,144,173 | 1,732,876 | 1,737,427 | 1,739,328 |
Total Investments | 1,396,288 | 1,404,247 | 1,403,821 | 1,968,859 | 1,638,965 | 1,464,530 | 882,412 | 868,691 | 1,949,479 | 1,863,505 | 1,476,513 | 979,880 | 930,009 | 957,228 | 991,254 | 347,786 | 344,177 | 342,404 | 338,054 | 175,442 | 174,480 | 161,029 | 125,326 | 114,451 | 97,556 | 63,868 | 70,091 | 78,512 | 79,294 | 79,385 | 79,570 | 85,912 | 99,576 | 89,224 | 103,007 | 84,671 | 84,744 | 85,602 | 85,711 | 86,232 |
Total Debt | 11,724,340 | 11,390,233 | 11,396,866 | 11,194,520 | 7,721,081 | 7,566,053 | 7,560,497 | 7,227,366 | 6,626,032 | 6,255,508 | 6,191,103 | 5,817,946 | 5,609,293 | 5,543,369 | 6,009,788 | 5,547,315 | 5,352,773 | 5,395,971 | 5,321,269 | 5,091,049 | 5,276,328 | 5,104,672 | 4,811,515 | 4,761,455 | 4,767,495 | 4,514,363 | 4,554,217 | 4,313,012 | 4,288,709 | 4,291,455 | 4,306,223 | 3,991,899 | 3,797,246 | 3,682,188 | 3,535,621 | 3,467,799 | 2,288,456 | 2,431,912 | 2,369,884 | 2,178,881 |
Net Debt | 11,647,367 | 11,339,417 | 11,297,804 | 10,978,399 | 7,670,437 | 7,518,102 | 7,467,629 | 7,140,375 | 6,567,303 | 6,189,530 | 6,119,977 | 5,752,381 | 5,553,287 | 5,483,039 | 5,900,664 | 5,472,512 | 5,296,376 | 5,302,674 | 5,255,523 | 5,028,772 | 5,228,661 | 5,065,684 | 4,754,019 | 4,716,077 | 4,718,301 | 4,478,836 | 4,498,534 | 4,249,280 | 4,257,061 | 4,262,144 | 4,262,365 | 3,973,207 | 3,756,188 | 3,632,435 | 3,459,822 | 2,352,267 | 2,112,563 | 2,386,608 | 2,322,221 | 2,129,665 |
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 | 185,476 | 212,758 | 215,835 | 198,856 | 215,312 | 208,878 | 219,479 | 236,126 | 247,834 | 217,717 | 283,858 | 199,820 | 178,579 | 215,501 | 166,309 | 123,854 | 111,257 | 116,162 | 120,279 | 115,995 | 112,689 | 102,160 | 109,250 | 139,687 | 102,713 | 95,430 | 229,315 | 101,075 | 94,098 | 89,734 | 90,416 | 127,226 | 90,040 | 89,407 | 11,744 | 78,200 | 60,956 | 58,636 | 49,486 | 59,193 |
Depreciation & Amortization | 194,809 | 196,966 | 196,139 | 152,338 | 79,086 | 78,490 | 79,920 | 71,423 | 69,067 | 67,906 | 62,194 | 61,516 | 59,570 | 58,599 | 56,739 | 56,412 | 56,018 | 55,275 | 54,741 | 56,051 | 54,406 | 54,659 | 53,126 | 52,283 | 51,892 | 51,749 | 49,157 | 48,075 | 46,632 | 49,432 | 49,158 | 46,555 | 43,950 | 42,897 | 40,766 | 30,711 | 31,552 | 30,428 | 29,181 | 29,249 |
Deferred Income Tax | 0 | 0 | -7,695 | 3,890 | 3,805 | 0 | 0 | 0 | 0 | 0 | -74,482 | 1,614 | -5,088 | -62,020 | -16,279 | 843 | 1,715 | 2,539 | 1,606 | 1,418 | 397 | 1,732 | 1,632 | -29,187 | 2,114 | 1,501 | -117,739 | 1,133 | 7,261 | 1,123 | -2,955 | -36,374 | -7,332 | -27,469 | 511 | -940 | 858 | -256 | 521 | 562 |
Stock Based Compensation | 280 | 5,912 | 7,205 | 6,994 | 6,940 | 5,499 | 5,955 | 5,644 | 5,245 | 4,542 | 4,656 | 4,012 | 4,983 | 3,652 | 4,965 | 3,452 | 4,884 | 2,980 | 3,064 | 3,035 | 3,998 | 2,954 | 2,721 | 2,613 | 3,116 | 2,726 | 2,317 | 2,289 | 2,965 | 1,990 | 2,037 | 1,915 | 2,383 | 1,710 | 1,670 | 1,590 | 1,653 | 1,142 | 1,129 | 1,056 |
Change in Working Capital | 87,805 | 23,146 | -85,375 | 47,301 | 47,015 | -9,499 | -12,003 | -2,377 | 48,486 | 1,998 | -48,783 | 4,939 | 27,502 | -6,092 | -18,114 | 2,621 | 25,517 | 7,908 | -21,820 | 468 | 18,421 | 3,638 | -24,179 | 19,583 | 4,080 | 15,972 | -19,623 | 3,577 | 20,702 | -33,530 | 9,694 | 2,285 | 11,471 | -14,781 | 22,705 | -8,956 | -262 | -4,059 | -2,611 | 2,397 |
Accounts Receivable | 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 | 444 | -797 | 4,598 | -2,878 | 811 | -945 | 1,065 | -2,367 | 505 | 357 |
Inventory | 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 |
Accounts Payable | 41,557 | 1,112 | -99,279 | 98,076 | 31,510 | 4,724 | 381 | 20,252 | 28,646 | -7,665 | 10,951 | 14,844 | 21,754 | -2,691 | 17,974 | 0 | 0 | 3,727 | 15,522 | 0 | 0 | 6,418 | 2,736 | 0 | 0 | 10,434 | -10,515 | 0 | 0 | -30,069 | 10,075 | 0 | 0 | -5,642 | 108 | 0 | 0 | 6,032 | 4,920 | 0 |
Other Working Capital | 46,248 | 22,034 | 13,904 | -50,775 | 15,505 | -4,724 | -12,384 | -22,629 | 19,840 | 9,663 | -59,734 | -9,905 | 5,748 | -3,401 | -36,088 | 2,621 | 25,517 | 4,181 | -37,342 | 468 | 18,421 | -2,780 | -26,915 | 19,583 | 4,080 | 5,538 | -9,108 | 3,577 | 20,702 | -3,461 | -381 | 2,285 | 11,471 | -9,139 | 22,597 | -8,956 | -262 | -10,091 | -7,531 | 2,397 |
Other Non-Cash Items | 425,215 | 425,506 | 38,406 | -947 | -4,280 | -1,719 | -3,233 | -3,182 | -17,710 | -4,698 | -4,275 | -6,321 | -5,738 | -5,760 | -5,655 | 4,012 | 3,426 | 4,392 | 5,350 | 4,092 | 4,157 | 4,196 | 6,218 | 4,306 | 4,219 | 4,230 | 4,319 | 4,431 | 4,270 | 4,372 | 4,754 | 4,882 | 3,692 | 3,702 | 3,652 | 2,389 | 1,091 | 1,548 | 3,311 | -3,652 |
Net Cash Provided by Operating Activities | 545,244 | 465,556 | 364,515 | 408,432 | 347,878 | 281,649 | 290,118 | 307,634 | 352,922 | 287,465 | 223,168 | 265,580 | 259,808 | 203,880 | 187,965 | 191,194 | 202,817 | 189,256 | 163,220 | 181,059 | 194,068 | 169,339 | 148,768 | 189,285 | 168,134 | 171,608 | 147,746 | 160,580 | 175,928 | 113,121 | 153,104 | 146,489 | 144,204 | 95,466 | 81,048 | 102,994 | 95,848 | 87,439 | 81,017 | 88,805 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -36,609 | -42,427 | -40,127 | -3,610 | -1,975 | -3,930 | -3,342 | -9,978 | -1,527 | -7,985 | -601 | -981 | -1,380 | -697 | -3,686 | -642 | -1,670 | -1,095 | -2,805 | -2,936 | -841 | -1,182 | -1,271 | -806 | -1,089 | -1,131 | -2,184 | -1,525 | -2,818 | -1,292 | -2,150 | -690 | -1,220 | -908 | -2,559 | -2,229 | -1,408 | -1,184 | -1,194 | -1,300 |
Acquisitions Net | -4,177 | -2,412 | -34 | -1,190,543 | -150,064 | -21,062 | -16,294 | -26,331 | -229,319 | -3,979 | -33,768 | -13,660 | -6,559 | 30,919 | -50,855 | -4,025 | -3,100 | -6,441 | -164,098 | -2,317 | -9,967 | -17,395 | -11,528 | -18,034 | -34,314 | 47,506 | -14,923 | -351 | -1,151 | -938 | 2,411 | 4,292 | -13,515 | -4,476 | -1,158,719 | -488 | 0 | 0 | 0 | 0 |
Purchases of Investments | -485,919 | -251,467 | -244,186 | -164,658 | -295,909 | -126,736 | -397,710 | -822,433 | -385,022 | -334,534 | -853,664 | -319,517 | -274,828 | -201,860 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -166,567 | 0 | 0 | -87,228 | -563,786 | 0 | 0 | 0 | -384,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales/Maturities of Investments | 39,832 | 11,823 | 102,109 | 101,502 | 47,119 | 61,089 | 25,215 | 162,581 | 39,367 | 235,863 | 572,728 | 48,008 | 88,311 | 245,152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,458 | 0 | 0 | 753 | 312,165 | 0 | 0 | 0 | 60,813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activities | -375,631 | -146,182 | -17,678 | -21,157 | 129,582 | 4,300 | -14,074 | 23,935 | 127,845 | -109,408 | -104,443 | -257,849 | -179,958 | 12,373 | -537,041 | -247,310 | -46,525 | -53,037 | -98,350 | 89,305 | -182,646 | -228,398 | 39 | -69,094 | -162,764 | 9,172 | -13,084 | -36,834 | -44,975 | 2,140 | -3,949 | -301,920 | -132,589 | -253,284 | 22,048 | -231,416 | -159,870 | -90,327 | -206,813 | -42,199 |
Net Cash Used for Investing Activities | -482,696 | -282,071 | -182,238 | -1,278,466 | -271,247 | -86,339 | -406,205 | -672,226 | -448,656 | -121,372 | -419,748 | -272,490 | -187,897 | 42,595 | -591,582 | -251,977 | -51,295 | -60,573 | -265,253 | 84,052 | -193,454 | -246,975 | -126,869 | -87,934 | -198,167 | -30,928 | -281,812 | -38,710 | -48,944 | -90 | -327,725 | -298,318 | -147,324 | -258,668 | -1,139,230 | -233,645 | -161,278 | -91,511 | -208,007 | -43,499 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -323,704 | -126,665 | -47,109 | -1,343,696 | -180,671 | -2,543 | -338,327 | -604,958 | -374,221 | -58,905 | -973,741 | -1,333,524 | -999,616 | -2,193,409 | -465,020 | -198,939 | -48,181 | -75,492 | -231,881 | -228,316 | -33,650 | -168,052 | -50,717 | -16,374 | -164,569 | -64,668 | -233,728 | -17,297 | -15,081 | -18,916 | -316,478 | -191,477 | -104,287 | -143,478 | -105,543 | -1,120,493 | -143,406 | -61,890 | -190,866 | -9,996 |
Common Stock Issued | -226 | 592 | -11,353,338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -169 | -151 | -211 | 273,720 | 103,468 | 0 | 0 | 0 | -25 | 100,056 | 0 | 0 | 56,451 | 33,780 | 0 | 0 | 1,266 | 0 | 0 | 0 | 1 | 50,054 | -205 | 73,574 | -32 | 30,266 | 416,643 | 0 | 3,095 | 0 |
Common Stock Repurchased | -226 | 0 | -377 | 0 | 0 | -5,000 | 4,500 | 0 | -63,008 | -3,375 | 1,343,632 | 1,545,271 | 1,071,396 | 1,751,254 | 0 | -54 | -15,615 | -52,204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid | -343,428 | -344,208 | -342,272 | -265,286 | -218,795 | -219,988 | -200,882 | -200,878 | -201,024 | -202,527 | -167,403 | -167,274 | -133,777 | -132,540 | -118,065 | -116,185 | -116,318 | -117,197 | -116,579 | -116,440 | -115,572 | -109,523 | -109,299 | -108,795 | -108,486 | -98,327 | -98,286 | -98,286 | -98,256 | -98,212 | -98,188 | -98,116 | -97,687 | -73,827 | -73,226 | -72,603 | -68,741 | -54,732 | -54,681 | -54,536 |
Other Financing Activities | -16,545 | -21,845 | -4,809 | -38,168 | -36,036 | -20,158 | -17,977 | -15,300 | -16,955 | -25,999 | -10,826 | -15,880 | -12,749 | -10,714 | 104,097 | -3,094 | -7,587 | -7,577 | -9,251 | 90,716 | 90,124 | -6,755 | 42,790 | 21,295 | -11,008 | -9,665 | -9,425 | -8,797 | -11,310 | -10,450 | -18,503 | 36,102 | -12,175 | 67,505 | -13,868 | 22,400 | 408,166 | -5,445 | -10,748 | -5,495 |
Net Cash Used Provided by Financing Activities | -36,390 | -233,182 | -300,349 | 1,040,242 | -74,160 | -242,603 | 119,468 | 388,780 | 93,234 | -169,621 | 191,493 | 28,442 | -74,957 | -311,689 | 451,052 | 79,606 | -187,701 | -101,486 | 106,051 | -254,040 | 8,202 | 51,774 | -15,792 | -103,874 | 45,075 | -172,660 | 126,017 | -89,786 | -124,647 | -127,578 | 199,787 | 129,463 | -5,575 | 137,156 | 18,449 | 1,070,290 | 196,019 | 1,713 | 125,437 | -50,035 |
Effect of Forex Changes on Cash | 0 | 0 | -328,803 | 36,876 | 291,927 | 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 |
Net Change in Cash | 26,157 | -48,246 | -117,059 | 170,208 | 2,471 | -47,293 | 3,381 | 24,188 | -2,500 | -3,528 | -5,087 | 21,532 | -3,046 | -65,214 | 47,435 | 18,823 | -36,179 | 27,197 | 4,018 | 11,071 | 8,816 | -25,862 | 6,107 | -2,523 | 15,042 | -31,980 | -8,049 | 32,084 | 2,337 | -14,547 | 25,166 | -22,366 | -8,695 | -26,046 | -1,039,733 | 939,639 | 130,589 | -2,359 | -1,553 | -4,729 |
Cash at End of Period | 76,973 | 50,816 | 99,062 | 223,121 | 52,913 | 50,442 | 97,735 | 94,354 | 70,166 | 72,666 | 76,194 | 81,281 | 59,749 | 62,795 | 128,009 | 80,574 | 61,751 | 97,930 | 70,733 | 66,715 | 55,644 | 46,828 | 72,690 | 66,583 | 69,106 | 54,064 | 55,683 | 63,732 | 31,648 | 29,311 | 43,858 | 18,692 | 41,058 | 49,753 | 75,799 | 1,115,532 | 175,893 | 45,304 | 47,663 | 49,216 |
Cash at Start of Period | 50,816 | 99,062 | 216,121 | 52,913 | 50,442 | 97,735 | 94,354 | 70,166 | 72,666 | 76,194 | 81,281 | 59,749 | 62,795 | 128,009 | 80,574 | 61,751 | 97,930 | 70,733 | 66,715 | 55,644 | 46,828 | 72,690 | 66,583 | 69,106 | 54,064 | 86,044 | 63,732 | 31,648 | 29,311 | 43,858 | 18,692 | 41,058 | 49,753 | 75,799 | 1,115,532 | 175,893 | 45,304 | 47,663 | 49,216 | 53,945 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 545,244 | 465,556 | 364,515 | 408,432 | 347,878 | 281,649 | 290,118 | 307,634 | 352,922 | 287,465 | 223,168 | 265,580 | 259,808 | 203,880 | 187,965 | 191,194 | 202,817 | 189,256 | 163,220 | 181,059 | 194,068 | 169,339 | 148,768 | 189,285 | 168,134 | 171,608 | 147,746 | 160,580 | 175,928 | 113,121 | 153,104 | 146,489 | 144,204 | 95,466 | 81,048 | 102,994 | 95,848 | 87,439 | 81,017 | 88,805 |
Capital Expenditure | -36,609 | -42,427 | -40,127 | -3,610 | -1,975 | -3,930 | -3,342 | -9,978 | -1,527 | -7,985 | -601 | -981 | -1,380 | -697 | -3,686 | -642 | -1,670 | -1,095 | -2,805 | -2,936 | -841 | -1,182 | -1,271 | -806 | -1,089 | -1,131 | -2,184 | -1,525 | -2,818 | -1,292 | -2,150 | -690 | -1,220 | -908 | -2,559 | -2,229 | -1,408 | -1,184 | -1,194 | -1,300 |
Free Cash Flow | 508,635 | 423,129 | 324,388 | 404,822 | 345,903 | 277,719 | 286,776 | 297,656 | 351,395 | 279,480 | 222,567 | 264,599 | 258,428 | 203,183 | 184,279 | 190,552 | 201,147 | 188,161 | 160,415 | 178,123 | 193,227 | 168,157 | 147,497 | 188,479 | 167,045 | 170,477 | 145,562 | 159,055 | 173,110 | 111,829 | 150,954 | 145,799 | 142,984 | 94,558 | 78,489 | 100,765 | 94,440 | 86,255 | 79,823 | 87,505 |