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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 | 695,495 | 681,354 | 692,597 | 706,974 | 702,642 | 703,175 | 700,378 | 700,033 | 674,488 | 634,224 | 687,100 | 681,997 | 651,515 | 645,287 | 624,617 | 614,816 | 583,252 | 583,449 | 569,305 | 590,388 | 563,394 | 544,895 | 543,770 | 562,709 | 542,203 | 533,304 | 523,191 | 537,998 | 517,837 | 518,248 | 515,958 | 525,349 | 496,522 | 483,677 | 489,486 | 501,301 | 483,586 | 472,143 | 462,793 | 465,266 |
Revenue Y/Y Growth | -1.02% | -3.10% | -1.11% | 0.99% | 4.17% | 10.87% | 1.93% | 2.64% | 3.53% | -1.71% | 10.00% | 10.93% | 11.70% | 10.60% | 9.72% | 4.14% | 3.52% | 7.08% | 4.70% | 4.92% | 3.91% | 2.17% | 3.93% | 4.59% | 4.71% | 2.91% | 1.40% | 2.41% | 4.29% | 7.15% | 5.41% | 4.80% | 2.68% | 2.44% | 5.77% | 7.75% | - | - | - | - |
Cost of Revenue | 146,676 | 129,530 | 136,389 | 140,964 | 141,683 | 155,654 | 155,007 | 147,462 | 130,733 | 126,359 | 135,073 | 128,678 | 120,904 | 128,585 | 114,979 | 111,967 | 106,040 | 101,238 | 88,642 | 90,918 | 90,767 | 88,178 | 86,714 | 93,440 | 91,009 | 89,645 | 87,387 | 90,541 | 89,770 | 87,912 | 85,262 | 84,949 | 84,343 | 82,230 | 85,683 | 84,658 | 85,659 | 82,596 | 79,348 | 81,952 |
Gross Profit | 548,819 | 551,824 | 556,208 | 566,010 | 560,959 | 547,521 | 545,371 | 552,571 | 543,755 | 507,865 | 552,027 | 553,319 | 530,611 | 516,702 | 509,638 | 502,849 | 477,212 | 482,211 | 480,663 | 499,470 | 472,627 | 456,717 | 457,056 | 469,269 | 451,194 | 443,659 | 435,804 | 447,457 | 428,067 | 430,336 | 430,696 | 440,400 | 412,179 | 401,447 | 403,803 | 416,643 | 397,927 | 389,547 | 383,445 | 383,314 |
Gross Profit Margin | 78.91% | 80.99% | 80.31% | 80.06% | 79.84% | 77.86% | 77.87% | 78.93% | 80.62% | 80.08% | 80.34% | 81.13% | 81.44% | 80.07% | 81.59% | 81.79% | 81.82% | 82.65% | 84.43% | 84.60% | 83.89% | 83.82% | 84.05% | 83.39% | 83.21% | 83.19% | 83.30% | 83.17% | 82.66% | 83.04% | 83.48% | 83.83% | 83.01% | 83.00% | 82.50% | 83.11% | 82.29% | 82.51% | 82.85% | 82.39% |
Research and Development | 124,293 | 122,965 | 119,575 | 127,834 | 128,765 | 141,363 | 142,323 | 138,522 | 138,737 | 135,838 | 130,271 | 124,700 | 133,283 | 140,453 | 114,191 | 120,300 | 115,991 | 109,028 | 96,005 | 102,812 | 116,894 | 96,314 | 92,038 | 95,078 | 94,061 | 91,056 | 85,889 | 85,479 | 88,602 | 89,234 | 87,050 | 83,746 | 83,042 | 86,294 | 81,145 | 77,665 | 74,337 | 74,521 | 70,060 | 65,401 |
General and Administrative Expenses | 261,343 | 273,850 | 263,645 | 266,435 | 271,977 | 300,112 | 303,096 | 306,519 | 297,554 | 297,380 | 299,696 | 302,255 | 300,916 | 322,748 | 277,699 | 283,936 | 273,600 | 289,485 | 254,523 | 281,944 | 252,993 | 217,610 | 206,802 | 202,173 | 205,180 | 209,246 | 207,918 | 199,900 | 200,320 | 202,714 | 206,192 | 193,391 | 190,802 | 191,272 | 191,709 | 191,379 | 183,460 | 182,171 | 181,070 | 170,432 |
Total Operating Expenses | 385,636 | 410,437 | 383,220 | 394,269 | 400,742 | 441,475 | 445,419 | 445,041 | 436,291 | 433,218 | 429,967 | 426,955 | 434,199 | 463,201 | 391,890 | 404,236 | 389,591 | 398,513 | 350,528 | 384,756 | 369,887 | 313,924 | 298,840 | 297,251 | 299,241 | 300,302 | 293,807 | 285,379 | 288,922 | 291,948 | 293,242 | 277,137 | 273,844 | 277,566 | 272,854 | 269,044 | 257,797 | 256,692 | 251,130 | 235,833 |
Operating Income or Loss | 163,183 | 141,387 | 164,516 | 171,741 | 103,569 | 106,046 | 91,212 | 109,961 | 107,464 | 114,151 | 114,151 | 126,364 | 53,501 | 117,748 | 117,748 | 98,613 | 83,698 | 122,335 | 122,335 | 114,714 | 142,793 | 158,216 | 158,216 | 153,592 | 143,357 | 141,997 | 141,997 | 148,969 | 138,523 | 137,454 | 137,454 | 154,212 | 114,933 | 130,949 | 130,949 | 147,599 | 132,855 | 132,315 | 132,315 | 147,481 |
Operating Margin | 23.46% | 20.75% | 23.75% | 24.29% | 14.74% | 15.08% | 13.02% | 15.71% | 15.93% | 18.00% | 16.61% | 18.53% | 8.21% | 18.25% | 18.85% | 16.04% | 14.35% | 20.97% | 21.49% | 19.43% | 25.35% | 29.04% | 29.10% | 27.30% | 26.44% | 26.63% | 27.14% | 27.69% | 26.75% | 26.52% | 26.64% | 29.35% | 23.15% | 27.07% | 26.75% | 29.44% | 27.47% | 28.02% | 28.59% | 31.70% |
Interest Expense | 0 | 0 | 0 | 7,439 | 0 | -2,737 | -4,702 | 7,813 | 0 | 1,934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA | 198,661 | 169,405 | 210,726 | 201,270 | 131,925 | 133,391 | 136,164 | 137,172 | 136,064 | 143,689 | 160,229 | 156,803 | 82,301 | 146,273 | 145,408 | 125,133 | 109,923 | 146,468 | 156,914 | 136,576 | 161,192 | 172,461 | 172,217 | 205,854 | 157,389 | 156,866 | 157,177 | 164,514 | 153,848 | 152,845 | 152,341 | 168,704 | 129,370 | 145,033 | 144,712 | 160,957 | 145,826 | 145,527 | 145,357 | 159,547 |
Depreciation and Amortization | 35,478 | 28,018 | 38,380 | 38,727 | 37,756 | 36,745 | 37,159 | 36,942 | 47,998 | 48,938 | 49,337 | 48,933 | 46,922 | 28,525 | 27,660 | 26,520 | 26,225 | 24,133 | 18,979 | 21,862 | 18,399 | 14,245 | 14,001 | 15,410 | 14,032 | 14,869 | 15,180 | 15,545 | 15,325 | 15,391 | 14,887 | 14,492 | 14,437 | 14,084 | 13,763 | 13,358 | 12,971 | 13,212 | 13,042 | 12,066 |
Income Before Tax | 171,619 | 145,934 | 174,398 | 174,826 | 106,465 | 108,783 | 95,914 | 99,717 | 101,243 | 72,713 | 111,720 | 123,499 | 94,249 | 52,124 | 117,065 | 97,523 | 87,762 | 83,557 | 127,555 | 118,111 | 107,462 | 150,227 | 165,311 | 159,259 | 154,212 | 146,147 | 144,142 | 153,862 | 141,733 | 139,825 | 140,097 | 162,901 | 139,840 | 115,066 | 132,084 | 149,464 | 140,850 | 136,121 | 134,909 | 149,804 |
Income Tax Expense | 27,540 | 26,913 | 36,016 | 22,692 | 17,489 | 27,347 | 23,512 | 10,371 | 18,224 | 16,477 | 18,161 | 12,781 | 4,645 | 8,883 | 29,387 | 19,860 | 17,890 | 22,178 | 29,028 | 23,274 | 21,557 | 34,140 | 34,406 | 26,378 | 31,469 | 36,511 | 55,713 | 18,119 | 44,071 | 46,687 | 45,879 | 53,966 | 48,051 | 39,651 | 42,368 | 52,427 | 47,678 | 50,392 | 45,833 | 55,783 |
Net Income | 144,079 | 119,021 | 138,382 | 152,134 | 88,976 | 81,436 | 72,402 | 89,346 | 83,019 | 56,236 | 93,559 | 110,718 | 89,604 | 43,241 | 87,678 | 77,663 | 69,872 | 61,379 | 98,527 | 94,837 | 85,905 | 116,087 | 130,905 | 132,881 | 122,743 | 109,636 | 88,429 | 135,743 | 97,662 | 93,138 | 94,218 | 108,935 | 91,789 | 75,415 | 89,716 | 97,037 | 93,172 | 85,729 | 89,076 | 94,021 |
Net Income Margin | 20.72% | 17.47% | 19.98% | 21.52% | 12.66% | 11.58% | 10.34% | 12.76% | 12.31% | 8.87% | 13.62% | 16.23% | 13.75% | 6.70% | 14.04% | 12.63% | 11.98% | 10.52% | 17.31% | 16.06% | 15.25% | 21.30% | 24.07% | 23.61% | 22.64% | 20.56% | 16.90% | 25.23% | 18.86% | 17.97% | 18.26% | 20.74% | 18.49% | 15.59% | 18.33% | 19.36% | 19.27% | 18.16% | 19.25% | 20.21% |
EPS | 2.46 | 2.02 | 2.34 | 2.57 | 1.48 | 1.35 | 1.20 | 1.50 | 1.38 | 0.93 | 1.54 | 1.83 | 1.49 | 0.71 | 1.43 | 1.27 | 1.15 | 1.01 | 1.62 | 1.57 | 1.43 | 1.94 | 2.17 | 2.20 | 2.01 | 1.79 | 1.42 | 2.15 | 1.53 | 1.44 | 1.45 | 1.66 | 1.37 | 1.12 | 1.29 | 1.37 | 1.30 | 1.19 | 1.21 | 1.27 |
EPS Diluted | 2.44 | 2.00 | 2.32 | 2.55 | 1.48 | 1.34 | 1.20 | 1.49 | 1.37 | 0.92 | 1.51 | 1.80 | 1.46 | 0.70 | 1.41 | 1.26 | 1.14 | 1.00 | 1.62 | 1.57 | 1.43 | 1.93 | 2.16 | 2.18 | 1.99 | 1.77 | 1.41 | 2.14 | 1.52 | 1.43 | 1.44 | 1.64 | 1.37 | 1.11 | 1.28 | 1.36 | 1.29 | 1.18 | 1.21 | 1.26 |
Weighted Average Shares Out | 58,584 | 58,788 | 59,122 | 59,245 | 59,977 | 60,330 | 60,096 | 59,751 | 59,965 | 60,573 | 60,810 | 60,526 | 60,186 | 60,667 | 61,440 | 61,149 | 60,978 | 60,869 | 60,649 | 60,283 | 59,981 | 59,686 | 60,216 | 60,462 | 60,970 | 61,420 | 62,195 | 63,088 | 63,935 | 64,479 | 65,195 | 65,772 | 66,851 | 67,549 | 69,554 | 70,679 | 71,509 | 72,240 | 73,350 | 73,817 |
Weighted Average Shares Out Diluted | 59,147 | 59,580 | 59,653 | 59,699 | 60,314 | 60,691 | 60,387 | 60,126 | 60,460 | 61,405 | 61,882 | 61,606 | 61,351 | 62,158 | 62,282 | 61,636 | 61,415 | 61,084 | 60,815 | 60,448 | 60,196 | 60,029 | 60,645 | 61,070 | 61,633 | 62,059 | 62,550 | 63,446 | 64,361 | 65,028 | 65,645 | 66,262 | 67,235 | 67,804 | 69,878 | 71,098 | 71,957 | 72,711 | 73,857 | 74,366 |
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 | 934,809 | 902,680 | 822,572 | 797,163 | 677,498 | 734,544 | 605,739 | 758,012 | 541,883 | 586,543 | 512,406 | 580,977 | 583,811 | 532,166 | 1,026,829 | 849,556 | 714,268 | 572,888 | 735,457 | 599,219 | 688,350 | 726,662 | 480,121 | 424,707 | 599,268 | 595,917 | 611,996 | 673,228 | 690,912 | 655,773 | 572,934 | 514,571 | 429,597 | 398,325 | 433,297 | 390,460 | 562,180 | 367,605 | 268,954 | 281,502 |
Short Term Investments | 812 | 802 | 3,287 | 6,160 | 13,109 | 20,710 | 54,015 | 126,554 | 196,458 | 300,591 | 346,548 | 329,630 | 184,108 | 111,105 | 346,515 | 360,333 | 379,303 | 248,257 | 426,761 | 373,063 | 298,137 | 587,115 | 652,475 | 614,705 | 485,232 | 428,756 | 392,560 | 343,700 | 323,336 | 358,851 | 400,909 | 367,824 | 381,111 | 376,680 | 358,205 | 383,882 | 235,527 | 298,862 | 385,150 | 363,877 |
Cash + Short Term Investments | 935,621 | 903,482 | 825,859 | 803,323 | 690,607 | 755,254 | 659,754 | 884,566 | 738,341 | 887,134 | 858,954 | 910,607 | 767,919 | 643,271 | 1,373,344 | 1,209,889 | 1,093,571 | 821,145 | 1,162,218 | 972,282 | 986,487 | 1,313,777 | 1,132,596 | 1,039,412 | 1,084,500 | 1,024,673 | 1,004,556 | 1,016,928 | 1,014,248 | 1,014,624 | 973,843 | 882,395 | 810,708 | 775,005 | 791,502 | 774,342 | 797,707 | 666,467 | 654,104 | 645,379 |
Net Receivables | 813,779 | 388,325 | 887,285 | 454,832 | 439,518 | 485,622 | 485,277 | 469,979 | 455,762 | 414,218 | 419,282 | 340,536 | 382,897 | 374,404 | 346,670 | 296,183 | 304,874 | 338,655 | 354,668 | 322,029 | 320,465 | 321,484 | 325,688 | 295,352 | 297,375 | 290,919 | 291,093 | 291,924 | 295,085 | 293,872 | 313,211 | 268,175 | 263,249 | 266,185 | 279,158 | 279,434 | 261,068 | 262,624 | 255,864 | 242,242 |
Inventory | 80,237 | 69,760 | 35,840 | 35,874 | 46,102 | 50,745 | 59,197 | 68,365 | 43,787 | 27,883 | 20,795 | 22,055 | 22,649 | 24,571 | 26,455 | 27,898 | 28,826 | 30,942 | 32,381 | 34,401 | 36,009 | 33,463 | 31,559 | 30,568 | 31,322 | 29,512 | 29,112 | 29,834 | 31,045 | 32,548 | 33,678 | 34,051 | 33,805 | 35,179 | 33,571 | 33,717 | 30,026 | 29,343 | 27,582 | 24,471 |
Other Current Assets | 126,240 | 589,954 | 63,689 | 554,744 | 537,557 | 533,554 | 510,279 | 489,314 | 451,035 | 405,596 | 388,942 | 337,902 | 293,246 | 293,402 | 283,341 | 259,506 | 238,163 | 217,989 | 188,204 | 182,874 | 161,940 | 138,736 | 129,793 | 52,326 | 55,853 | 62,125 | 56,056 | 67,538 | 51,513 | 51,022 | 52,706 | 52,579 | 50,741 | 66,939 | 51,061 | 50,519 | 50,214 | 48,858 | 44,344 | 44,466 |
Total Current Assets | 1,955,877 | 1,951,521 | 1,961,751 | 1,848,773 | 1,713,784 | 1,825,175 | 1,714,507 | 1,912,224 | 1,688,925 | 1,734,831 | 1,687,973 | 1,611,100 | 1,466,711 | 1,335,648 | 2,029,810 | 1,793,476 | 1,665,434 | 1,408,731 | 1,737,471 | 1,511,586 | 1,504,901 | 1,807,460 | 1,619,636 | 1,417,658 | 1,469,050 | 1,407,229 | 1,380,817 | 1,459,308 | 1,445,901 | 1,444,843 | 1,427,496 | 1,288,801 | 1,207,963 | 1,193,981 | 1,208,133 | 1,188,140 | 1,185,508 | 1,052,124 | 1,026,857 | 998,848 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 339,491 | 350,498 | 359,287 | 365,893 | 375,343 | 386,064 | 391,662 | 395,657 | 389,373 | 406,318 | 422,696 | 436,098 | 449,943 | 467,988 | 501,693 | 529,919 | 545,054 | 559,442 | 533,235 | 223,426 | 226,002 | 208,221 | 179,224 | 145,042 | 126,108 | 117,392 | 117,310 | 122,420 | 125,139 | 126,705 | 128,667 | 123,248 | 115,135 | 107,545 | 99,946 | 95,909 | 83,507 | 68,746 | 66,636 | 66,791 |
Goodwill | 2,312,362 | 2,312,362 | 2,288,678 | 2,288,678 | 2,288,678 | 2,288,635 | 2,259,277 | 2,259,282 | 2,259,951 | 2,259,951 | 2,260,407 | 2,216,553 | 2,209,639 | 2,209,639 | 1,863,892 | 1,858,966 | 1,858,966 | 1,864,991 | 1,065,379 | 1,065,379 | 1,065,379 | 555,965 | 555,965 | 555,965 | 555,965 | 555,965 | 555,965 | 555,965 | 555,965 | 555,965 | 555,965 | 555,965 | 555,965 | 555,965 | 555,965 | 555,965 | 556,957 | 556,957 | 556,957 | 556,957 |
Intangible Assets | 122,140 | 132,243 | 136,425 | 150,969 | 163,995 | 178,099 | 187,367 | 200,288 | 211,665 | 224,523 | 237,528 | 237,178 | 262,518 | 273,480 | 223,371 | 225,900 | 236,371 | 246,182 | 104,315 | 108,903 | 113,389 | 0 | 0 | 31,259 | 0 | 0 | 0 | 42,554 | 0 | 0 | 0 | 50,501 | 0 | 0 | 0 | 58,796 | 0 | 0 | 0 | 65,263 |
Long Term Investments | 224,406 | 6,343 | 6,170 | 5,068 | 5,887 | 4,736 | 7,812 | 9,544 | 19,112 | 34,911 | 76,991 | 132,778 | 95,222 | 19,078 | 88,753 | 102,939 | 112,928 | 204,969 | 312,044 | 358,402 | 161,619 | 301,357 | 413,690 | 411,184 | 329,412 | 350,241 | 348,210 | 284,802 | 234,587 | 200,253 | 222,999 | 276,375 | 313,488 | 319,287 | 383,479 | 397,656 | 361,665 | 467,702 | 512,538 | 482,917 |
Tax Assets | 343,611 | 324,875 | 307,119 | 295,308 | 271,171 | 235,109 | 208,562 | 183,365 | 171,533 | 158,357 | 148,333 | 128,193 | 128,809 | 68,624 | 47,236 | 45,173 | 47,919 | 47,230 | 29,380 | 27,701 | 25,079 | 21,551 | 23,131 | 33,441 | 35,153 | 36,982 | 39,719 | 4,530 | 2,050 | 1,992 | 1,956 | 2,044 | 700 | 680 | 664 | 6,492 | 3,557 | 1,315 | 1,217 | 4,434 |
Other Non-Current Assets | 116,563 | 306,828 | 289,425 | 444,613 | 464,293 | 483,532 | 503,748 | 516,122 | 492,395 | 482,805 | 490,508 | 472,558 | 434,797 | 418,215 | 367,955 | 347,447 | 343,056 | 355,614 | 197,851 | 203,781 | 194,295 | 95,682 | 100,250 | 42,186 | 45,378 | 49,337 | 51,718 | 53,775 | 54,930 | 58,159 | 60,012 | 59,890 | 60,532 | 64,682 | 67,894 | 68,128 | 71,157 | 74,435 | 72,219 | 75,003 |
Total Non-Current Assets | 3,458,573 | 3,433,149 | 3,387,104 | 3,399,560 | 3,405,372 | 3,398,076 | 3,371,061 | 3,363,970 | 3,332,364 | 3,342,342 | 3,398,935 | 3,386,180 | 3,318,410 | 3,183,544 | 2,869,529 | 2,884,444 | 2,907,923 | 3,032,246 | 2,137,889 | 1,878,689 | 1,672,374 | 1,182,776 | 1,272,260 | 1,187,818 | 1,092,016 | 1,109,917 | 1,112,922 | 1,021,492 | 972,671 | 943,074 | 969,599 | 1,017,522 | 1,045,820 | 1,048,159 | 1,107,948 | 1,124,150 | 1,076,843 | 1,169,155 | 1,209,567 | 1,186,102 |
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 | 5,414,450 | 5,384,670 | 5,348,855 | 5,248,333 | 5,119,156 | 5,223,251 | 5,085,568 | 5,276,194 | 5,021,289 | 5,077,173 | 5,086,908 | 4,997,280 | 4,785,121 | 4,519,192 | 4,899,339 | 4,677,920 | 4,573,357 | 4,440,977 | 3,875,360 | 3,390,275 | 3,177,275 | 2,990,236 | 2,891,896 | 2,605,476 | 2,561,066 | 2,517,146 | 2,493,739 | 2,480,800 | 2,418,572 | 2,387,917 | 2,397,095 | 2,306,323 | 2,253,783 | 2,242,140 | 2,316,081 | 2,312,290 | 2,262,351 | 2,221,279 | 2,236,424 | 2,184,950 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 53,618 | 57,702 | 60,084 | 63,315 | 65,499 | 69,952 | 71,760 | 113,178 | 73,420 | 69,131 | 58,253 | 62,096 | 49,372 | 53,567 | 57,542 | 64,472 | 54,389 | 56,200 | 52,407 | 62,627 | 55,630 | 68,156 | 66,859 | 57,757 | 44,647 | 40,271 | 46,748 | 50,760 | 44,544 | 47,289 | 49,925 | 34,117 | 37,452 | 37,243 | 37,556 | 50,814 | 48,986 | 34,683 | 41,223 | 43,772 |
Short Term Debt | 38,122 | 38,480 | 41,308 | 34,504 | 42,155 | 43,215 | 43,397 | 349,772 | 354,591 | 359,410 | 19,275 | 19,275 | 19,275 | 19,275 | 19,275 | 19,275 | 19,275 | 19,275 | 42,519 | 31,801 | 0 | 0 | 0 | 27,656 | 0 | 0 | 0 | 28,948 | 0 | 0 | 0 | 31,989 | 0 | 0 | 0 | 23,291 | 0 | 0 | 0 | 8,615 |
Tax Payables | 34,196 | 26,593 | 55,448 | 41,421 | 36,510 | 38,375 | 79,878 | 41,217 | 36,928 | 33,581 | 51,669 | 44,075 | 51,357 | 36,521 | 39,760 | 33,048 | 35,855 | 32,007 | 39,503 | 31,801 | 0 | 0 | 0 | 27,656 | 0 | 0 | 0 | 28,948 | 0 | 0 | 0 | 31,989 | 0 | 0 | 0 | 23,291 | 0 | 0 | 0 | 8,615 |
Deferred Revenue | 1,142,090 | 1,178,158 | 1,185,456 | 1,126,576 | 1,149,787 | 1,160,118 | 1,131,195 | 1,067,182 | 1,049,084 | 1,043,482 | 1,039,515 | 968,669 | 952,029 | 929,397 | 936,640 | 883,134 | 888,614 | 889,629 | 847,750 | 807,030 | 803,241 | 809,336 | 796,385 | 715,697 | 736,032 | 735,976 | 721,994 | 696,404 | 686,085 | 684,495 | 669,926 | 631,768 | 626,836 | 619,681 | 619,584 | 573,908 | 553,064 | 544,426 | 521,716 | 484,437 |
Other Current Liabilities | 221,752 | 228,083 | 237,612 | 248,386 | 232,100 | 252,318 | 287,127 | 309,819 | 291,605 | 301,206 | 314,845 | 341,487 | 334,288 | 324,865 | 305,792 | 321,398 | 301,038 | 286,902 | 207,831 | 204,068 | 213,195 | 197,295 | 184,446 | 153,323 | 163,246 | 185,924 | 176,534 | 158,489 | 178,712 | 184,234 | 198,832 | 146,364 | 135,122 | 143,511 | 145,443 | 107,110 | 115,397 | 118,617 | 132,685 | 100,157 |
Total Current Liabilities | 1,455,582 | 1,502,423 | 1,524,460 | 1,472,781 | 1,489,541 | 1,525,603 | 1,533,479 | 1,839,951 | 1,768,700 | 1,773,229 | 1,431,888 | 1,391,527 | 1,354,964 | 1,327,104 | 1,319,249 | 1,288,279 | 1,263,316 | 1,252,006 | 1,150,507 | 1,105,526 | 1,072,066 | 1,074,787 | 1,047,690 | 954,433 | 943,925 | 962,171 | 945,276 | 934,601 | 909,341 | 916,018 | 918,683 | 844,238 | 799,410 | 800,435 | 802,583 | 755,123 | 717,447 | 697,726 | 695,624 | 636,981 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 222,486 | 228,368 | 235,001 | 239,565 | 250,077 | 259,916 | 267,700 | 272,376 | 265,043 | 276,416 | 632,550 | 646,717 | 662,747 | 679,542 | 692,697 | 707,762 | 719,443 | 736,330 | 342,303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 630,494 | 633,818 | 644,654 | 648,545 | 641,647 | 636,194 | 628,924 | 624,398 | 588,221 | 556,254 | 536,984 | 521,173 | 488,581 | 437,506 | 422,185 | 389,498 | 386,438 | 391,475 | 390,223 | 391,086 | 363,271 | 352,109 | 353,136 | 299,624 | 291,675 | 274,564 | 269,279 | 267,902 | 257,777 | 245,094 | 244,322 | 238,473 | 229,332 | 222,977 | 217,962 | 209,402 | 189,481 | 176,162 | 158,554 | 152,312 |
Deferred Tax | 6,146 | 5,689 | 5,210 | 4,637 | 3,883 | 3,401 | 2,973 | 2,781 | 2,794 | 2,729 | 2,723 | 2,414 | 1,923 | 1,888 | 1,965 | 602 | 444 | 221 | 258 | 313 | 352 | 402 | 409 | 35 | 25 | 27 | 36 | 4,316 | 5,554 | 5,149 | 3,256 | 4,212 | 7,215 | 5,544 | 1,908 | 901 | 2,407 | 2,778 | 3,153 | 3,629 |
Other Non-Current Liabilities | 88,997 | 81,106 | 78,553 | 82,573 | 76,505 | 72,578 | 70,143 | 67,710 | 73,546 | 71,417 | 77,402 | 75,236 | 84,737 | 65,333 | 61,653 | 59,511 | 49,817 | 62,751 | 62,611 | 131,853 | 117,804 | 95,530 | 81,473 | 65,892 | 59,466 | 53,770 | 51,970 | 44,589 | 41,293 | 37,051 | 35,841 | 34,138 | 30,761 | 32,190 | 31,100 | 30,136 | 25,914 | 23,217 | 23,316 | 22,718 |
Total Non-Current Liabilities | 948,123 | 948,981 | 963,418 | 975,320 | 972,112 | 972,089 | 969,740 | 967,265 | 929,604 | 906,816 | 1,249,659 | 1,245,540 | 1,237,988 | 1,184,269 | 1,178,500 | 1,157,373 | 1,156,142 | 1,190,777 | 795,395 | 523,252 | 481,427 | 448,041 | 435,018 | 365,551 | 351,166 | 328,361 | 321,285 | 316,807 | 304,624 | 287,294 | 283,419 | 276,823 | 267,308 | 260,711 | 250,970 | 240,439 | 217,802 | 202,157 | 185,023 | 178,659 |
Total Liabilities | 2,403,705 | 2,451,404 | 2,487,878 | 2,448,101 | 2,461,653 | 2,497,692 | 2,503,219 | 2,807,216 | 2,698,304 | 2,680,045 | 2,681,547 | 2,637,067 | 2,592,952 | 2,511,373 | 2,497,749 | 2,445,652 | 2,419,458 | 2,442,783 | 1,945,902 | 1,628,778 | 1,553,493 | 1,522,828 | 1,482,708 | 1,319,984 | 1,295,091 | 1,290,532 | 1,266,561 | 1,251,408 | 1,213,965 | 1,203,312 | 1,202,102 | 1,121,061 | 1,066,718 | 1,061,146 | 1,053,553 | 995,562 | 935,249 | 899,883 | 880,647 | 815,640 |
Common Stock | 17,898 | 19,029 | 18,348 | 24,399 | 32,519 | 190,592 | 129,060 | 91,048 | 32,851 | 82,133 | 145,189 | 192,458 | 133,994 | 39,507 | 386,236 | 305,453 | 304,526 | 223,101 | 211,217 | 142,597 | 98,722 | 29,401 | 13,277 | 20,427 | 20,008 | 21,120 | 20,029 | 17,627 | 17,532 | 19,401 | 17,280 | 13,191 | 9,996 | 25,181 | 16,055 | 10,159 | 5,987 | 20,683 | 5,105 | 15,753 |
Retained Earnings | 3,015,104 | 2,935,271 | 2,863,297 | 2,799,054 | 2,646,920 | 2,557,944 | 2,476,508 | 2,404,106 | 2,314,760 | 2,337,623 | 2,281,387 | 2,187,828 | 2,077,110 | 1,987,506 | 2,033,209 | 1,945,531 | 1,867,868 | 1,797,996 | 1,736,617 | 1,638,090 | 1,543,253 | 1,457,348 | 1,417,904 | 1,287,243 | 1,267,950 | 1,226,474 | 1,226,627 | 1,229,762 | 1,202,533 | 1,180,673 | 1,193,761 | 1,185,265 | 1,190,386 | 1,169,371 | 1,262,983 | 1,321,857 | 1,334,470 | 1,313,937 | 1,362,712 | 1,363,141 |
Accumulated Other Comprehensive Income/Loss | -22,257 | -21,034 | -20,668 | -23,221 | -21,936 | -22,977 | -23,219 | -26,176 | -24,626 | -22,628 | -21,215 | -20,073 | -18,935 | -19,194 | -17,855 | -18,716 | -18,495 | -22,903 | -18,376 | -19,190 | -18,193 | -19,341 | -21,993 | -22,178 | -21,983 | -20,980 | -19,478 | -17,997 | -15,458 | -15,469 | -16,048 | -13,194 | -13,317 | -13,558 | -16,510 | -15,288 | -13,355 | -13,224 | -12,040 | -9,584 |
Total Stockholders Equity | 3,010,745 | 2,933,266 | 2,860,977 | 2,800,232 | 2,657,503 | 2,725,559 | 2,582,349 | 2,468,978 | 2,322,985 | 2,397,128 | 2,405,361 | 2,360,213 | 2,192,169 | 2,007,819 | 2,401,590 | 2,232,268 | 2,153,899 | 1,998,194 | 1,929,458 | 1,761,497 | 1,623,782 | 1,467,408 | 1,409,188 | 1,285,492 | 1,265,975 | 1,226,614 | 1,227,178 | 1,229,392 | 1,204,607 | 1,184,605 | 1,194,993 | 1,185,262 | 1,187,065 | 1,180,994 | 1,262,528 | 1,316,728 | 1,327,102 | 1,321,396 | 1,355,777 | 1,369,310 |
Total Investments | 225,218 | 802 | 9,457 | 11,228 | 18,996 | 25,446 | 61,827 | 136,098 | 215,570 | 335,502 | 423,539 | 462,408 | 279,330 | 130,183 | 435,268 | 463,272 | 492,231 | 453,226 | 738,805 | 731,465 | 459,756 | 888,472 | 1,066,165 | 1,025,889 | 814,644 | 778,997 | 740,770 | 628,502 | 557,923 | 559,104 | 623,908 | 644,199 | 694,599 | 695,967 | 741,684 | 781,538 | 597,192 | 766,564 | 897,688 | 846,794 |
Total Debt | 260,608 | 228,368 | 276,309 | 239,565 | 250,077 | 259,916 | 311,097 | 622,148 | 619,634 | 635,826 | 651,825 | 665,992 | 682,022 | 698,817 | 711,972 | 727,037 | 738,718 | 755,605 | 342,303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Debt | -674,201 | -674,312 | -546,263 | -557,598 | -427,421 | -474,628 | -294,642 | -135,864 | 77,751 | 49,283 | 139,419 | 85,015 | 98,211 | 166,651 | -314,857 | -122,519 | 24,450 | 182,717 | -393,154 | -599,219 | -688,350 | -726,662 | -480,121 | -424,707 | -599,268 | -595,917 | -611,996 | -673,228 | -690,912 | -655,773 | -572,934 | -514,571 | -429,597 | -398,325 | -433,297 | -390,460 | -562,180 | -367,605 | -268,954 | -281,502 |
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 | 144,079 | 119,021 | 138,382 | 152,134 | 88,976 | 81,436 | 72,402 | 89,346 | 83,019 | 56,236 | 93,559 | 110,718 | 89,604 | 43,241 | 87,678 | 77,663 | 69,872 | 61,379 | 98,527 | 94,837 | 85,905 | 116,087 | 130,905 | 132,881 | 122,743 | 109,636 | 88,429 | 135,743 | 97,662 | 93,138 | 94,218 | 108,935 | 91,789 | 75,415 | 89,716 | 97,037 | 93,172 | 85,729 | 89,076 | 94,021 |
Depreciation & Amortization | 35,478 | 28,018 | 29,266 | 29,529 | 28,356 | 27,345 | 27,472 | 27,211 | 28,600 | 29,538 | 30,260 | 30,439 | 28,800 | 28,525 | 27,660 | 26,520 | 26,225 | 24,133 | 18,979 | 21,862 | 18,399 | 14,245 | 14,001 | 15,410 | 14,032 | 14,869 | 15,180 | 15,545 | 15,325 | 15,391 | 14,887 | 14,492 | 14,437 | 14,084 | 13,763 | 13,358 | 12,971 | 13,212 | 13,042 | 12,066 |
Deferred Income Tax | -18,302 | -17,732 | -11,203 | -23,430 | -35,599 | -24,422 | -25,070 | -11,288 | -13,124 | -9,425 | -6,407 | 1,162 | -60,130 | -17,268 | -694 | 2,936 | -996 | 7,067 | -1,714 | -2,731 | 6,565 | 892 | 2,714 | 1,569 | 1,599 | 3,416 | 14,226 | -3,319 | -1,093 | 2,731 | -2,945 | -6,328 | 1,871 | 3,187 | 4,237 | -7,368 | -3,990 | -1,444 | 231 | 1,299 |
Stock Based Compensation | 54,206 | 55,141 | 56,002 | 53,266 | 56,471 | 64,039 | 62,874 | 59,455 | 61,875 | 64,129 | 63,757 | 60,522 | 61,468 | 63,220 | 58,069 | 52,633 | 50,868 | 50,786 | 47,661 | 43,732 | 40,999 | 39,494 | 38,689 | 36,848 | 38,739 | 41,320 | 40,948 | 41,586 | 43,234 | 43,895 | 46,611 | 38,317 | 38,437 | 41,773 | 38,233 | 41,634 | 36,517 | 36,777 | 30,625 | 25,159 |
Change in Working Capital | -55,752 | 32,536 | -56,243 | -29,484 | 13,390 | -19,059 | 9,428 | -20,715 | -99,701 | -24,353 | -105,518 | -15,359 | 52,541 | -32,582 | -52,228 | -4,883 | 2,330 | 28,091 | -28,113 | 32,911 | -2,237 | 23,128 | 11,298 | 17,961 | 4,123 | 15,413 | 30,532 | 23,505 | 7,962 | 20,058 | 36,220 | 47,333 | 23,597 | -1,570 | 57,598 | 38,111 | 33,926 | 7,086 | 53,069 | 36,575 |
Accounts Receivable | -31,869 | 125,282 | -58,713 | -14,803 | 45,824 | 1,520 | -15,837 | -14,468 | -43,360 | 4,446 | -77,223 | 42,396 | -9,036 | -25,233 | -54,416 | 8,478 | 33,707 | 37,000 | -32,683 | -2,056 | 8,170 | 4,502 | -28,921 | 2,056 | -7,259 | 76 | 238 | 3,180 | -1,143 | 19,175 | -45,327 | -5,575 | 2,581 | 12,748 | -22 | -18,586 | 1,599 | -7,726 | -13,967 | 69 |
Inventory | -8,777 | -33,920 | 34 | 10,228 | 4,643 | 8,452 | 9,168 | -24,578 | -15,904 | -7,088 | 1,260 | 594 | 1,922 | 1,884 | 1,443 | 928 | 2,116 | 1,439 | 2,020 | 1,609 | -2,546 | -1,904 | -991 | 754 | -1,810 | -400 | 722 | 1,211 | 1,503 | 1,130 | 374 | -247 | 1,375 | -1,608 | 146 | -3,690 | -684 | -1,761 | -3,111 | -1,328 |
Accounts Payable | -1,423 | -7,483 | -13,447 | -8,596 | -32,198 | -39,553 | -19,981 | 19,163 | 2,251 | -10,262 | -25,387 | 22,933 | -14,051 | -16,533 | -23,925 | 34,742 | -27,440 | -14,479 | -23,606 | 74,710 | -8,928 | 8,606 | 2,022 | 6,583 | -3,975 | -3,531 | -8,216 | 30,524 | -6,671 | -15,588 | 37,082 | 33,217 | 6,131 | -17,822 | 3,761 | 39,521 | 11,054 | -23,745 | 26,286 | 18,339 |
Other Working Capital | -13,683 | -51,343 | 15,883 | -16,313 | -4,879 | 10,522 | 36,078 | -832 | 37,569 | -21,711 | -4,168 | -81,282 | 73,706 | 7,300 | 24,670 | -49,031 | -6,053 | 4,131 | 26,156 | -41,352 | 1,067 | 11,924 | 39,188 | 8,568 | 17,167 | 19,268 | 37,788 | -11,410 | 14,273 | 15,341 | 44,091 | 19,938 | 13,510 | 5,112 | 53,713 | 20,866 | 21,957 | 40,318 | 43,861 | 19,495 |
Other Non-Cash Items | 166,481 | 3,933 | 9,114 | 7,786 | 13,460 | 11,584 | 10,525 | 10,346 | 10,732 | 10,384 | 14,715 | 9,571 | 10,021 | 43,340 | 16,878 | 21,035 | 10,875 | 10,352 | 8,672 | 15,475 | 714 | -294 | 251 | -364 | 815 | 101 | 642 | 5 | -526 | 127 | 321 | 1,321 | 345 | 229 | 324 | 571 | -89 | 936 | 352 | 745 |
Net Cash Provided by Operating Activities | 158,959 | 221,637 | 165,318 | 189,801 | 165,054 | 140,923 | 157,631 | 154,355 | 71,401 | 126,509 | 90,366 | 197,053 | 182,304 | 128,476 | 137,363 | 175,904 | 159,174 | 181,808 | 144,012 | 206,086 | 150,345 | 193,552 | 197,858 | 204,305 | 182,051 | 184,755 | 189,957 | 213,065 | 162,564 | 175,340 | 189,312 | 204,070 | 170,476 | 133,118 | 203,871 | 183,343 | 172,507 | 142,296 | 186,395 | 169,865 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -5,849 | -9,455 | -9,048 | -15,382 | -15,009 | -10,689 | -13,104 | -8,507 | -9,325 | -5,228 | -10,564 | -7,117 | -9,444 | -9,393 | -4,697 | -12,083 | -12,394 | -13,159 | -22,304 | -20,534 | -32,952 | -29,010 | -21,046 | -17,391 | -19,828 | -9,755 | -6,491 | -7,506 | -7,460 | -9,582 | -18,133 | -19,079 | -16,116 | -16,501 | -16,542 | -19,147 | -21,213 | -15,402 | -11,324 | -7,082 |
Acquisitions Net | 0 | -32,939 | 0 | 0 | -43 | -35,006 | -75,006 | -79,229 | 0 | 0 | -67,911 | 0 | 0 | -410,072 | -1,247 | -955,574 | 0 | -955,574 | 0 | -611,550 | -611,550 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | -4,000 | -1,500 | 0 | 0 | -3,250 | -555 | 0 | -5,219 | -1,005 | 0 |
Purchases of Investments | -600 | 0 | -1,000 | 0 | -1,100 | -9 | -680 | -2,770 | -4,799 | -17,510 | -36,205 | -216,906 | -189,534 | -22,960 | -42,765 | -193,544 | -195,573 | -14,566 | -180,557 | -392,878 | 978 | -20,203 | -190,884 | -356,340 | -145,670 | -114,782 | -238,632 | -191,452 | -109,150 | -47,253 | -98,983 | -129,482 | -86,301 | -31,585 | -107,340 | -262,192 | -92,864 | -76,883 | -177,936 | -128,590 |
Sales/Maturities of Investments | 0 | 2,507 | 2,913 | 7,817 | 7,740 | 36,172 | 75,686 | 81,999 | 123,599 | 102,650 | 72,687 | 32,379 | 39,724 | 327,345 | 69,352 | 221,441 | 161,164 | 296,686 | 173,461 | 119,363 | 429,983 | 202,562 | 151,537 | 145,639 | 110,018 | 73,190 | 123,019 | 119,572 | 109,338 | 111,442 | 116,955 | 177,928 | 86,834 | 77,579 | 143,328 | 76,318 | 259,317 | 207,309 | 123,675 | 155,934 |
Other Investing Activities | -600 | 2,507 | 1,913 | 7,817 | 6,640 | 36,163 | 75,006 | 79,229 | 118,800 | 85,140 | 36,482 | -184,527 | -149,810 | 304,385 | 26,587 | 955,574 | -34,409 | -955,574 | -7,096 | 611,550 | -611,550 | 182,359 | -39,347 | -6 | 61 | 2 | -21 | 14 | -51 | -68 | 4,032 | 1,468 | 21 | -31 | 3,289 | 599 | -57 | 4,832 | 1,048 | 54 |
Net Cash Used for Investing Activities | -6,449 | -39,887 | -7,135 | -7,565 | -8,412 | -9,532 | 61,902 | 70,722 | 109,475 | 79,912 | -41,993 | -191,644 | -159,254 | -115,080 | 20,643 | 15,814 | -46,803 | -686,613 | -29,400 | -294,049 | -213,541 | 153,349 | -60,393 | -228,098 | -55,419 | -51,345 | -121,125 | -79,372 | -7,323 | 54,539 | -129 | 29,335 | -15,562 | 29,462 | 19,485 | -204,977 | 145,183 | 114,637 | -65,542 | 20,316 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | 0 | 0 | 0 | -350,000 | 0 | 0 | -350,000 | -5,000 | -5,000 | -5,000 | -5,000 | -5,000 | -5,000 | -5,000 | -5,000 | -5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued | 32,311 | 681 | 21,876 | 462 | 37,036 | 281 | 22,180 | 64,540 | 35,053 | 1,047 | 27,581 | 65,752 | 36,011 | 0 | 0 | 52,835 | 0 | 0 | 0 | 45,598 | 28,900 | 0 | 0 | 48,818 | 0 | 0 | 0 | 47,039 | 0 | 0 | 0 | 44,869 | 0 | 0 | 0 | 40,439 | 0 | 0 | 0 | 35,299 |
Common Stock Repurchased | -150,018 | -100,011 | -150,018 | -61,848 | -251,580 | -2,788 | -47,042 | -2,118 | -250,000 | -125,012 | -125,011 | -500,000 | -2,992 | -503,447 | -4,481 | -50,007 | 0 | -50,009 | 0 | 0 | -150,018 | -100,013 | -101,032 | -150,017 | -150,018 | -150,021 | -150,025 | -150,025 | -150,023 | -150,021 | -150,021 | -150,023 | -150,024 | -200,042 | -200,035 | -149,995 | -150,000 | -156,883 | -149,980 | -150,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities | -1,285 | -1,837 | -6,830 | 462 | 37,036 | 281 | 22,180 | -61,563 | -2,091 | -2,174 | 13,986 | 867,492 | 33,019 | -501,956 | 22,715 | -2,536 | 25,556 | 397,444 | 20,959 | -45,455 | 147,673 | 0 | 18,900 | -48,818 | 28,901 | 2 | 19,915 | -46,411 | 29,323 | 2,331 | 21,776 | -43,836 | 26,472 | 304 | 19,668 | -37,520 | 26,196 | 1,630 | 19,211 | -33,119 |
Net Cash Used Provided by Financing Activities | -118,992 | -101,167 | -134,972 | -61,386 | -214,544 | -2,507 | -374,862 | -6,259 | -222,038 | -132,186 | -116,025 | -7,058 | 28,019 | -506,956 | 17,715 | -56,707 | 25,556 | 347,435 | 20,959 | 143 | 26,555 | -100,013 | -82,132 | -150,017 | -121,117 | -150,019 | -130,110 | -149,397 | -120,700 | -147,690 | -128,245 | -148,990 | -123,552 | -199,738 | -180,367 | -147,076 | -123,804 | -155,253 | -130,769 | -147,820 |
Effect of Forex Changes on Cash | -1,403 | -485 | 2,264 | -1,604 | 750 | -100 | 3,079 | -2,732 | -2,636 | -136 | -861 | -1,181 | 613 | -1,161 | 1,655 | 289 | 234 | -1,910 | 820 | -1,289 | 154 | -311 | 46 | -751 | -2,164 | 530 | 46 | -1,980 | 598 | 650 | -2,575 | 559 | -94 | 2,190 | -152 | -3,010 | 689 | -3,029 | -2,632 | -2,832 |
Net Change in Cash | 32,129 | 80,108 | 25,475 | 119,246 | -57,152 | 128,784 | -152,250 | 216,086 | -43,798 | 74,099 | -68,513 | -2,830 | 51,682 | -494,721 | 177,376 | 135,300 | 138,161 | -159,280 | 136,391 | -89,109 | -36,487 | 246,577 | 55,379 | -174,561 | 3,351 | -16,079 | -61,232 | -17,684 | 35,139 | 82,839 | 58,363 | 84,974 | 31,268 | -34,968 | 42,837 | -171,720 | 194,575 | 98,651 | -12,548 | 39,529 |
Cash at End of Period | 934,809 | 902,680 | 826,310 | 800,835 | 681,589 | 738,741 | 609,957 | 762,207 | 546,121 | 589,919 | 515,820 | 584,333 | 587,163 | 535,481 | 1,030,202 | 852,826 | 717,526 | 579,365 | 738,645 | 602,254 | 691,363 | 727,850 | 481,273 | 424,707 | 599,268 | 595,917 | 611,996 | 673,228 | 690,912 | 655,773 | 572,934 | 514,571 | 429,597 | 398,329 | 433,297 | 390,460 | 562,180 | 367,605 | 268,954 | 281,502 |
Cash at Start of Period | 902,680 | 822,572 | 800,835 | 681,589 | 738,741 | 609,957 | 762,207 | 546,121 | 589,919 | 515,820 | 584,333 | 587,163 | 535,481 | 1,030,202 | 852,826 | 717,526 | 579,365 | 738,645 | 602,254 | 691,363 | 727,850 | 481,273 | 425,894 | 599,268 | 595,917 | 611,996 | 673,228 | 690,912 | 655,773 | 572,934 | 514,571 | 429,597 | 398,329 | 433,297 | 390,460 | 562,180 | 367,605 | 268,954 | 281,502 | 241,973 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 158,959 | 221,637 | 165,318 | 189,801 | 165,054 | 140,923 | 157,631 | 154,355 | 71,401 | 126,509 | 90,366 | 197,053 | 182,304 | 128,476 | 137,363 | 175,904 | 159,174 | 181,808 | 144,012 | 206,086 | 150,345 | 193,552 | 197,858 | 204,305 | 182,051 | 184,755 | 189,957 | 213,065 | 162,564 | 175,340 | 189,312 | 204,070 | 170,476 | 133,118 | 203,871 | 183,343 | 172,507 | 142,296 | 186,395 | 169,865 |
Capital Expenditure | -5,849 | -9,455 | -9,048 | -15,382 | -15,009 | -10,689 | -13,104 | -8,507 | -9,325 | -5,228 | -10,564 | -7,117 | -9,444 | -9,393 | -4,697 | -12,083 | -12,394 | -13,159 | -22,304 | -20,534 | -32,952 | -29,010 | -21,046 | -17,391 | -19,828 | -9,755 | -6,491 | -7,506 | -7,460 | -9,582 | -18,133 | -19,079 | -16,116 | -16,501 | -16,542 | -19,147 | -21,213 | -15,402 | -11,324 | -7,082 |
Free Cash Flow | 153,110 | 212,182 | 156,270 | 174,419 | 150,045 | 130,234 | 144,527 | 145,848 | 62,076 | 121,281 | 79,802 | 189,936 | 172,860 | 119,083 | 132,666 | 163,821 | 146,780 | 168,649 | 121,708 | 185,552 | 117,393 | 164,542 | 176,812 | 186,914 | 162,223 | 175,000 | 183,466 | 205,559 | 155,104 | 165,758 | 171,179 | 184,991 | 154,360 | 116,617 | 187,329 | 164,196 | 151,294 | 126,894 | 175,071 | 162,783 |