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Reported Currency: USD | TTM | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,653,450 | 1,513,557 | 1,377,270 | 1,316,536 | 1,294,562 | 1,160,083 | 1,032,475 | 932,169 | 881,356 | 838,781 | 788,985 | 743,444 | 676,423 | 619,683 | 605,643 | 630,735 | 744,842 | 822,236 | 825,365 | 798,671 | 706,206 |
Revenue Growth | - | 9.90% | 4.61% | 1.70% | 11.59% | 12.36% | 10.76% | 5.77% | 5.08% | 6.31% | 6.13% | 9.91% | 9.16% | 2.32% | -3.98% | -15.32% | -9.41% | -0.38% | 3.34% | 13.09% | |
Cost of Revenue | 342,014 | 311,053 | 302,174 | 332,462 | 361,142 | 336,845 | 310,699 | 287,123 | 265,173 | 270,535 | 249,281 | 229,468 | 197,947 | 186,470 | 180,932 | 206,448 | 274,917 | 293,482 | 281,977 | 275,065 | 252,587 |
Gross Profit | 1,311,436 | 1,202,504 | 1,075,096 | 984,074 | 933,420 | 823,238 | 721,776 | 645,046 | 616,183 | 568,246 | 539,704 | 513,976 | 478,476 | 433,213 | 424,711 | 424,287 | 469,925 | 528,754 | 543,388 | 523,606 | 453,619 |
Gross Profit Margin | 79.26% | 79.45% | 78.06% | 74.75% | 72.10% | 70.96% | 69.91% | 69.20% | 69.91% | 67.75% | 68.40% | 69.13% | 70.74% | 69.91% | 70.13% | 67.27% | 63.09% | 64.31% | 65.84% | 65.56% | 64.23% |
Research and Development | 169,328 | 159,950 | 146,758 | 171,231 | 166,499 | 149,478 | 128,383 | 110,870 | 103,669 | 98,824 | 83,435 | 66,967 | 59,527 | 62,129 | 73,581 | 73,626 | 77,794 | 70,599 | 84,967 | 81,295 | 71,088 |
General and Administrative Expenses | 439,408 | 400,565 | 383,863 | 396,281 | 420,930 | 414,086 | 380,362 | 339,796 | 328,940 | 300,002 | 278,203 | 268,395 | 238,522 | 223,615 | 225,263 | 209,319 | 245,639 | 285,541 | 260,845 | 223,400 | 182,374 |
Total Operating Expenses | 609,286 | 561,615 | 532,682 | 570,767 | 592,422 | 569,690 | 515,339 | 463,375 | 446,591 | 412,499 | 373,555 | 348,897 | 304,993 | 293,485 | 309,745 | 298,829 | 337,476 | 377,825 | 371,003 | 330,595 | 272,526 |
Operating Income or Loss | 702,150 | 642,830 | 542,414 | 321,125 | 295,969 | 253,548 | 206,437 | 177,200 | 169,592 | 137,505 | 161,868 | 161,593 | 168,358 | 127,337 | 113,349 | 116,747 | 122,283 | 148,474 | 152,723 | 193,011 | 179,866 |
Operating Margin | 42.38% | 42.47% | 39.38% | 24.39% | 22.86% | 21.86% | 19.99% | 19.01% | 19.24% | 16.39% | 20.52% | 21.74% | 24.89% | 20.55% | 18.72% | 18.51% | 16.42% | 18.06% | 18.50% | 24.17% | 25.47% |
Interest Expense | 101,427 | 95,546 | 68,967 | 40,092 | 42,177 | 39,752 | 31,311 | 25,790 | 26,633 | 29,150 | 28,550 | 30,281 | 31,734 | 32,364 | 24,124 | 25,481 | -20,335 | -12,766 | -8,569 | -8,347 | -16,942 |
EBITDA | 718,551 | 653,586 | 562,879 | 346,717 | 416,394 | 285,160 | 236,619 | 222,356 | 201,225 | 207,878 | 203,062 | 201,779 | 200,157 | 206,198 | 168,546 | 172,588 | 179,864 | 200,542 | 240,952 | 246,433 | 236,314 |
Depreciation and Amortization | 13,008 | 14,638 | 36,387 | 41,694 | 50,378 | 31,612 | 30,182 | 36,214 | 31,633 | 33,889 | 32,632 | 33,214 | 21,549 | 24,197 | 30,918 | 38,419 | 39,494 | 49,126 | 48,695 | 54,444 | 49,887 |
Income Before Tax | 611,107 | 553,624 | 471,309 | 473,142 | 257,000 | 216,072 | 188,010 | 151,324 | 144,569 | 109,238 | 133,131 | 131,984 | 136,243 | 97,455 | 92,304 | 97,570 | 112,995 | 149,662 | 159,192 | 194,088 | 168,815 |
Income Tax Expense | 132,563 | 124,249 | 97,768 | 81,058 | 20,589 | 23,948 | 45,595 | 23,068 | 35,121 | 22,736 | 38,252 | 41,889 | 44,239 | 25,893 | 27,847 | 32,105 | 31,809 | 45,012 | 55,706 | 59,540 | 66,027 |
Net Income | 478,544 | 429,375 | 373,541 | 392,084 | 236,411 | 192,124 | 142,415 | 128,256 | 109,448 | 86,502 | 94,879 | 90,095 | 92,004 | 71,562 | 64,457 | 65,102 | 83,952 | 104,650 | 103,486 | 134,548 | 102,788 |
Net Income Margin | 28.96% | 28.37% | 27.12% | 29.78% | 18.26% | 16.56% | 13.79% | 13.76% | 12.42% | 10.31% | 12.03% | 12.12% | 13.60% | 11.55% | 10.64% | 10.32% | 11.27% | 12.73% | 12.54% | 16.85% | 14.55% |
EPS | 19.33 | 17.18 | 14.34 | 13.65 | 8.13 | 6.63 | 4.79 | 4.16 | 3.52 | 2.75 | 2.80 | 2.55 | 2.64 | 1.82 | 1.44 | 1.34 | 1.72 | 1.87 | 1.63 | 2.02 | 1.47 |
EPS Diluted | 19.02 | 16.93 | 14.18 | 13.40 | 7.90 | 6.34 | 4.57 | 3.98 | 3.39 | 2.65 | 2.72 | 2.48 | 2.55 | 1.79 | 1.42 | 1.33 | 1.70 | 1.82 | 1.59 | 1.86 | 1.31 |
Weighted Average Shares Out | - | 24,986 | 26,042 | 28,734 | 29,067 | 28,980 | 29,711 | 30,862 | 31,129 | 31,402 | 33,870 | 35,332 | 34,909 | 39,359 | 44,903 | 48,658 | 48,940 | 56,054 | 63,579 | 66,556 | 69,924 |
Weighted Average Shares Out Diluted | - | 25,367 | 26,347 | 29,260 | 29,932 | 30,294 | 31,180 | 32,245 | 32,308 | 32,609 | 34,864 | 36,292 | 36,063 | 39,988 | 45,308 | 48,776 | 49,373 | 57,548 | 65,125 | 73,584 | 78,464 |
Reported Currency: USD | Q3 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Current Assets | |||||||||||||||||||||
Cash and Cash Equivalents | 156,043 | 136,778 | 133,202 | 195,354 | 157,394 | 106,426 | 90,023 | 105,618 | 75,926 | 86,120 | 105,075 | 83,178 | 71,609 | 135,752 | 146,199 | 178,157 | 129,678 | 95,284 | 75,154 | 82,880 | 159,870 |
Short Term Investments | 0 | -33,014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,008 | 105,826 | 68,615 | 139,673 | 57,049 | 125,327 | 152,141 | 146,088 | 139,435 |
Cash + Short Term Investments | 156,043 | 136,778 | 133,202 | 195,354 | 157,394 | 106,426 | 90,023 | 105,618 | 75,926 | 86,120 | 105,075 | 83,178 | 93,617 | 241,578 | 214,814 | 317,830 | 186,727 | 220,611 | 227,295 | 228,968 | 299,305 |
Net Receivables | 437,637 | 387,947 | 322,410 | 312,107 | 334,180 | 297,427 | 208,865 | 168,586 | 167,786 | 158,773 | 155,295 | 143,733 | 142,595 | 104,974 | 113,187 | 101,742 | 141,571 | 177,402 | 165,806 | 156,375 | 140,845 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 37,455 | 31,723 | 29,103 | 43,513 | 42,504 | 51,853 | 39,624 | 36,727 | 23,926 | 41,709 | 28,157 | 22,277 | 23,113 | 17,929 | 19,174 | 22,986 | 23,404 | 24,738 | 20,209 | 27,337 | 25,951 |
Total Current Assets | 631,135 | 556,448 | 484,715 | 550,974 | 534,078 | 455,706 | 338,512 | 310,931 | 267,638 | 286,602 | 288,527 | 249,188 | 259,325 | 364,481 | 347,175 | 442,558 | 351,702 | 422,751 | 413,310 | 412,680 | 466,101 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 60,215 | 36,669 | 54,268 | 75,188 | 104,075 | 53,027 | 48,837 | 40,703 | 45,122 | 38,208 | 36,677 | 45,155 | 41,080 | 33,017 | 30,975 | 34,340 | 46,360 | 52,157 | 56,611 | 48,436 | 53,288 |
Goodwill | 776,714 | 773,327 | 761,067 | 788,185 | 812,364 | 803,542 | 800,890 | 804,414 | 798,415 | 814,750 | 779,928 | 773,931 | 757,504 | 664,688 | 665,953 | 667,640 | 686,082 | 692,922 | 695,162 | 688,683 | 689,345 |
Intangible Assets | 92 | 917 | 2,017 | 4,099 | 9,236 | 14,139 | 14,536 | 21,185 | 33,619 | 47,321 | 47,914 | 57,361 | 52,299 | 19,498 | 27,244 | 38,255 | 52,468 | 62,923 | 90,900 | 803,306 | 825,142 |
Long Term Investments | 85,519 | 34,237 | 25,650 | 33,196 | 26,573 | 21,865 | 19,756 | 25,515 | 21,936 | 20,525 | 19,784 | 18,140 | 16,500 | 15,104 | 15,441 | 72,445 | 84,000 | 26,000 | 40,000 | 59,000 | 1,561 |
Tax Assets | 78,227 | 59,136 | 11,803 | 20,549 | 14,629 | 6,006 | 20,117 | 47,204 | 47,598 | 15,196 | 13,061 | 11,132 | 22,856 | 25,032 | 27,774 | 38,100 | 45,786 | 14,828 | 20,010 | 19,902 | 21,028 |
Other Non-Current Assets | 76,929 | 114,547 | 102,514 | 95,585 | 105,285 | 79,163 | 12,431 | 5,668 | 6,724 | 7,561 | 6,407 | 6,640 | 9,047 | 7,648 | 9,154 | 10,550 | 8,855 | 4,190 | 5,212 | 7,737 | 77,659 |
Total Non-Current Assets | 1,077,696 | 1,018,833 | 957,319 | 1,016,802 | 1,072,162 | 977,742 | 916,567 | 944,689 | 953,414 | 943,561 | 903,771 | 912,359 | 899,286 | 764,987 | 776,541 | 861,330 | 923,551 | 853,020 | 907,895 | 938,381 | 978,678 |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 1,708,831 | 1,575,281 | 1,442,034 | 1,567,776 | 1,606,240 | 1,433,448 | 1,255,079 | 1,255,620 | 1,221,052 | 1,230,163 | 1,192,298 | 1,161,547 | 1,158,611 | 1,129,468 | 1,123,716 | 1,303,888 | 1,275,253 | 1,275,771 | 1,321,205 | 1,351,061 | 1,444,779 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 22,489 | 19,009 | 83,521 | 100,284 | 86,400 | 55,572 | 50,708 | 51,614 | 50,732 | 50,810 | 58,235 | 54,418 | 62,603 | 11,139 | 8,765 | 8,593 | 11,172 | 16,300 | 12,162 | 11,579 | 13,055 |
Short Term Debt | 28,055 | 50,000 | 30,000 | 250,000 | 95,000 | 218,000 | 235,000 | 142,000 | 77,000 | 92,000 | 170,000 | 23,000 | 49,000 | 8,000 | 8,000 | 0 | 0 | 390,963 | 400,000 | 0 | 0 |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,821 | 11,754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 149,259 | 136,730 | 120,045 | 105,417 | 115,159 | 111,016 | 52,215 | 55,431 | 47,129 | 46,697 | 56,519 | 49,181 | 47,959 | 41,768 | 42,953 | 39,673 | 38,243 | 42,572 | 48,284 | 55,837 | 41,050 |
Other Current Liabilities | 137,413 | 161,949 | 97,893 | 103,506 | 117,952 | 106,240 | 84,292 | 77,610 | 71,216 | 54,368 | 56,650 | 39,281 | 50,043 | 85,591 | 62,429 | 66,322 | 73,216 | 76,089 | 76,583 | 70,741 | 66,211 |
Total Current Liabilities | 337,216 | 367,688 | 331,459 | 559,207 | 414,511 | 490,828 | 422,215 | 326,655 | 246,077 | 243,875 | 341,404 | 165,880 | 209,605 | 146,498 | 122,147 | 114,588 | 122,631 | 525,924 | 537,029 | 138,157 | 120,316 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 2,104,943 | 1,835,561 | 1,862,861 | 1,062,688 | 812,642 | 606,790 | 528,944 | 462,801 | 494,000 | 516,000 | 376,000 | 447,000 | 455,000 | 504,000 | 512,000 | 570,000 | 570,000 | 170,000 | 400,000 | 400,000 | 400,000 |
Deferred Revenue | 6,500 | 6,500 | -47,837 | -44,451 | -52,290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,090 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 18,420 | 42,933 | 47,837 | 44,451 | 52,290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,090 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 71,058 | 10,589 | 49,661 | 56,823 | 48,005 | 46,063 | 40,183 | 39,627 | 34,147 | 33,290 | 20,280 | 17,990 | 19,600 | 13,476 | 14,655 | 19,031 | 20,681 | 13,533 | -385,852 | 7,810 | 7,992 |
Total Non-Current Liabilities | 2,200,921 | 1,895,583 | 1,912,522 | 1,119,511 | 860,647 | 652,853 | 569,127 | 502,428 | 528,147 | 549,290 | 396,280 | 464,990 | 474,600 | 517,476 | 526,655 | 589,031 | 590,681 | 183,533 | 14,148 | 407,810 | 407,992 |
Total Liabilities | 2,538,137 | 2,263,271 | 2,243,981 | 1,678,718 | 1,275,158 | 1,143,681 | 991,342 | 829,083 | 774,224 | 793,165 | 737,684 | 630,870 | 684,205 | 663,974 | 648,802 | 703,619 | 713,312 | 709,457 | 551,177 | 545,967 | 528,308 |
Common Stock | 246 | 248 | 252 | 276 | 291 | 289 | 290 | 302 | 309 | 313 | 320 | 348 | 348 | 371 | 399 | 482 | 485 | 511 | 594 | 638 | 697 |
Retained Earnings | 3,765,179 | 3,388,059 | 2,958,684 | 2,585,143 | 2,193,059 | 1,956,648 | 1,740,810 | 1,598,395 | 1,475,214 | 1,368,255 | 1,284,261 | 1,192,096 | 1,104,825 | 1,015,624 | 947,202 | 886,324 | 825,109 | 745,054 | 644,836 | 546,450 | 417,218 |
Accumulated Other Comprehensive Income/Loss | -101,697 | -102,145 | -124,702 | -75,854 | -82,995 | -90,085 | -76,407 | -66,494 | -77,011 | -50,715 | -23,189 | -20,908 | -15,808 | -21,709 | -19,678 | -17,429 | 637 | 13,815 | 3,691 | -3,772 | -3,904 |
Total Stockholders Equity | -829,306 | -687,990 | -801,947 | -110,942 | 331,082 | 289,767 | 263,737 | 426,537 | 446,828 | 436,998 | 454,614 | 530,677 | 474,406 | 465,494 | 474,914 | 600,269 | 561,941 | 566,314 | 770,028 | 805,094 | 916,471 |
Total Investments | 85,519 | 1,223 | 25,650 | 33,196 | 26,573 | 21,865 | 19,756 | 25,515 | 21,936 | 20,525 | 19,784 | 18,140 | 38,508 | 120,930 | 84,056 | 212,118 | 141,049 | 151,327 | 192,141 | 205,088 | 140,996 |
Total Debt | 2,151,418 | 1,885,561 | 1,892,861 | 1,312,688 | 907,642 | 824,790 | 763,944 | 604,801 | 571,000 | 608,000 | 546,000 | 470,000 | 504,000 | 512,000 | 520,000 | 570,000 | 570,000 | 560,963 | 400,000 | 400,000 | 400,000 |
Net Debt | 1,995,375 | 1,748,783 | 1,759,659 | 1,117,334 | 750,248 | 718,364 | 673,921 | 499,183 | 495,074 | 521,880 | 440,925 | 386,822 | 432,391 | 376,248 | 373,801 | 391,843 | 440,322 | 465,679 | 324,846 | 317,120 | 240,130 |
Reported Currency: USD | TTM | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 |
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Cash Flows from Operating Activities | |||||||||||||||||||||
Net Income | 478,544 | 429,375 | 373,541 | 392,084 | 236,411 | 192,124 | 142,415 | 128,256 | 109,448 | 86,502 | 94,879 | 90,095 | 92,004 | 71,562 | 64,457 | 65,102 | 83,952 | 104,650 | 103,486 | 134,548 | 102,788 |
Depreciation & Amortization | 13,008 | 14,638 | 20,465 | 25,592 | 30,367 | 31,612 | 30,182 | 36,214 | 31,633 | 33,889 | 32,632 | 33,214 | 21,549 | 24,197 | 30,918 | 38,419 | 39,494 | 49,126 | 48,695 | 54,444 | 49,887 |
Deferred Income Tax | -28,596 | -47,378 | 7,816 | -5,955 | -8,639 | 7,701 | 25,729 | -6,049 | -1,823 | 6,596 | -9,991 | 6,558 | -1,042 | 1,252 | 6,761 | -5,031 | -23,095 | 3,800 | 1,125 | 13,279 | 11,911 |
Stock Based Compensation | 143,554 | 123,847 | 115,355 | 112,457 | 93,681 | 82,973 | 74,814 | 61,222 | 55,509 | 45,308 | 36,362 | 25,850 | 21,229 | 15,500 | 17,305 | 19,935 | 27,981 | 36,261 | 2,927 | 1,569 | 1,569 |
Change in Working Capital | -44,385 | -63,448 | -35,911 | -12,740 | -41,308 | -55,466 | -39,493 | 4,347 | 13,484 | -27,733 | 26,485 | -13,921 | 3,923 | 27,769 | -10,536 | 25,426 | 24,447 | -22,859 | -2,096 | -5,082 | 14,450 |
Accounts Receivable | -52,795 | -70,117 | -31,557 | 24,496 | -59,889 | -36,176 | -42,403 | -1,265 | -18,225 | -4,602 | -13,649 | 1,286 | -26,490 | 8,571 | -11,561 | 31,316 | 20,153 | -15,837 | -7,527 | 11,294 | 11,294 |
Inventory | -27,179 | -18,961 | -21,462 | -26,224 | -267 | -54,044 | -2,088 | -7,798 | 8,566 | -11,349 | 13,812 | 1,001 | 2,257 | 2,061 | 315 | -6,585 | -8,170 | 886 | -482 | 0 | 0 |
Accounts Payable | 5,730 | 2,236 | -2,802 | -2,354 | 1,059 | 1,885 | 843 | -2,027 | 564 | -3,672 | 3,174 | -590 | 6,810 | -1,749 | -317 | -2,519 | -1,569 | 1,584 | -1,773 | -5,305 | -5,305 |
Other Working Capital | 29,859 | 23,394 | 19,910 | -8,658 | 17,789 | 32,869 | 4,155 | 15,437 | 22,579 | -8,110 | 23,148 | -15,618 | 21,346 | 18,886 | 1,027 | 3,214 | 14,033 | -9,492 | 7,686 | -11,071 | 8,461 |
Other Non-Cash Items | 171,677 | 11,881 | 28,184 | -87,621 | 54,404 | 1,406 | -10,595 | 1,654 | -23,020 | -11,585 | -5,333 | -5,676 | -7,917 | -4,124 | -3,125 | 7,782 | 6,371 | 8,185 | 44,905 | 15,324 | 18,544 |
Net Cash Provided by Operating Activities | 570,535 | 468,915 | 509,450 | 423,817 | 364,916 | 260,350 | 223,052 | 225,644 | 185,231 | 132,977 | 175,034 | 136,120 | 129,746 | 136,156 | 105,780 | 151,633 | 159,150 | 179,163 | 199,042 | 214,082 | 199,149 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -19,496 | -4,237 | -6,029 | -7,569 | -21,989 | -23,981 | -31,299 | -19,828 | -21,969 | -24,999 | -12,590 | -24,147 | -25,483 | -14,020 | -17,453 | -13,958 | -22,780 | -22,735 | -31,409 | -16,414 | -23,204 |
Acquisitions Net | 762 | 0 | -8,063 | 147,431 | -3,470 | -15,855 | -23,230 | -777 | -5,646 | -56,917 | -7,253 | -32,824 | -123,779 | 0 | 2,182 | -123,985 | -17,755 | 10,213 | -41,312 | -41,312 | -284,731 |
Purchases of Investments | -19,836 | -10,623 | -1,900 | -1,802 | -2,649 | -2,924 | -2,820 | -777 | 0 | 0 | 0 | -50 | -48,067 | -144,224 | -71,749 | -73,289 | -161,803 | -191,164 | -176,251 | -241,273 | -586,666 |
Sales/Maturities of Investments | 15,918 | 5,032 | 8,063 | 7,237 | 3,470 | 3,480 | 23,230 | 0 | 37 | 0 | 0 | 22,000 | 131,659 | 106,403 | 197,607 | 123,985 | 169,692 | 235,013 | 190,133 | 273,276 | 809,510 |
Other Investing Activities | -13,009 | -6,126 | 2,258 | -7,447 | 55 | -3,480 | 20,000 | -777 | 37 | 75 | 0 | 50 | -148 | 140 | 50 | 5,300 | 1,527 | 6,111 | 41,812 | 22,822 | 2,234 |
Net Cash Used for Investing Activities | -23,414 | -15,954 | -5,671 | 137,850 | -24,583 | -42,760 | -14,119 | -20,605 | -27,615 | -81,916 | -19,843 | -34,971 | -65,670 | -51,701 | 110,637 | -81,947 | -31,119 | 37,438 | -17,027 | -2,901 | -82,857 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -362,983 | -402,000 | -988,250 | -259,000 | -598,000 | -169,000 | -662,000 | -156,000 | -159,000 | -187,000 | -69,000 | -67,676 | -8,000 | -8,000 | -295,000 | -3,887 | 0 | 0 | 0 | -255,305 | 0 |
Common Stock Issued | 35,883 | 22,198 | 16,026 | 20,881 | 42,258 | 22,788 | 11,023 | 14,474 | 17,828 | 18,258 | 6,554 | 30,256 | 70,793 | 7,613 | 1,410 | 3,289 | 19,786 | 84,087 | 64,200 | 71,867 | 53,526 |
Common Stock Repurchased | -618,539 | -405,526 | -1,104,180 | -874,179 | -235,223 | -228,894 | -342,596 | -187,629 | -138,399 | -130,719 | -217,039 | -82,752 | -191,056 | -91,422 | -196,119 | -18,500 | -116,642 | -451,088 | -256,487 | -328,537 | -101,125 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,238 | -2,489 | -2,508 | -2,714 | -2,824 | -2,803 | -3,140 | -3,579 | -3,887 | -3,897 | -4,432 | -5,100 | -5,316 | -4,669 |
Other Financing Activities | 276,130 | 737,327 | 1,529,239 | 609,608 | 1,114,541 | 404,059 | 774,946 | 149,768 | 117,082 | 243,334 | 151,808 | 36,362 | 2,613 | 928 | 244,815 | 4,167 | 9,798 | 172,728 | 7,094 | 255,305 | -154,180 |
Net Cash Used Provided by Financing Activities | -548,746 | -455,001 | -547,165 | -523,571 | -289,424 | -200,047 | -218,627 | -180,625 | -164,978 | -58,635 | -130,391 | -86,634 | -128,453 | -94,021 | -248,473 | -18,818 | -90,955 | -198,705 | -190,293 | -261,986 | -206,448 |
Effect of Forex Changes on Cash | -5,354 | 5,616 | -18,766 | -136 | 59 | -1,140 | -5,901 | 5,278 | -2,832 | -11,381 | -2,903 | -2,946 | 234 | -881 | 98 | -2,389 | -2,682 | 2,234 | 552 | -385 | 568 |
Net Change in Cash | -6,979 | 3,576 | -62,152 | 37,960 | 50,968 | 16,403 | -15,595 | 29,692 | -10,194 | -18,955 | 21,897 | 11,569 | -64,143 | -10,447 | -31,958 | 48,479 | 34,394 | 20,130 | -7,726 | -51,190 | -89,588 |
Cash at End of Period | 588,909 | 136,778 | 133,202 | 195,354 | 157,394 | 106,426 | 90,023 | 105,618 | 75,926 | 86,120 | 105,075 | 83,178 | 71,609 | 135,752 | 146,199 | 178,157 | 129,678 | 95,284 | 75,154 | 82,880 | 159,870 |
Cash at Start of Period | 595,888 | 133,202 | 195,354 | 157,394 | 106,426 | 90,023 | 105,618 | 75,926 | 86,120 | 105,075 | 83,178 | 71,609 | 135,752 | 146,199 | 178,157 | 129,678 | 95,284 | 75,154 | 82,880 | 134,070 | 249,458 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 570,535 | 468,915 | 509,450 | 423,817 | 364,916 | 260,350 | 223,052 | 225,644 | 185,231 | 132,977 | 175,034 | 136,120 | 129,746 | 136,156 | 105,780 | 151,633 | 159,150 | 179,163 | 199,042 | 214,082 | 199,149 |
Capital Expenditure | -19,496 | -4,237 | -6,029 | -7,569 | -21,989 | -23,981 | -31,299 | -19,828 | -21,969 | -24,999 | -12,590 | -24,147 | -25,483 | -14,020 | -17,453 | -13,958 | -22,780 | -22,735 | -31,409 | -16,414 | -23,204 |
Free Cash Flow | 551,039 | 464,678 | 503,421 | 416,248 | 342,927 | 236,369 | 191,753 | 205,816 | 163,262 | 107,978 | 162,444 | 111,973 | 104,263 | 122,136 | 88,327 | 137,675 | 136,370 | 156,428 | 167,633 | 197,668 | 175,945 |