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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 | 2017-09-29 | 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 | 1,038,400 | 918,000 | 1,146,100 | 981,900 | 1,014,500 | 1,344,300 | 1,622,000 | 1,377,200 | 1,452,300 | 1,350,800 | 1,413,600 | 1,194,000 | 1,242,000 | 1,195,600 | 1,152,200 | 1,084,600 | 1,155,300 | 1,250,000 | 1,197,300 | 1,014,300 | 1,206,100 | 1,192,100 | 1,099,400 | 1,035,600 | 1,262,300 | 1,210,700 | 979,600 | 646,200 | 656,800 | 596,000 | 865,600 | 807,700 | 810,300 | 798,800 | 899,300 | 830,700 | 887,100 | 659,400 | 887,800 | 1,015,900 |
Revenue Y/Y Growth | 2.36% | -31.71% | -29.34% | -28.70% | -30.15% | -0.48% | 14.74% | 15.34% | 16.93% | 12.98% | 22.69% | 10.09% | 7.50% | -4.35% | -3.77% | 6.93% | -4.21% | 4.86% | 8.90% | -2.06% | -4.45% | -1.54% | 12.23% | 60.26% | 92.19% | 103.14% | 13.17% | -20.00% | -18.94% | -25.39% | -3.75% | -2.77% | -8.66% | 21.14% | 1.30% | -18.23% | - | - | - | - |
Cost of Revenue | 647,300 | 566,300 | 710,400 | 600,700 | 581,700 | 763,000 | 936,400 | 899,700 | 861,300 | 778,100 | 798,900 | 681,200 | 710,200 | 683,200 | 650,800 | 618,200 | 632,600 | 688,500 | 641,300 | 581,900 | 655,600 | 647,400 | 607,700 | 589,400 | 718,200 | 656,000 | 594,800 | 380,300 | 422,400 | 379,800 | 528,000 | 528,200 | 509,000 | 517,400 | 600,700 | 610,400 | 581,300 | 408,700 | 569,500 | 692,200 |
Gross Profit | 391,100 | 351,700 | 435,700 | 381,200 | 432,800 | 581,300 | 685,600 | 477,500 | 591,000 | 572,700 | 614,700 | 512,800 | 531,800 | 512,400 | 501,400 | 466,400 | 522,700 | 561,500 | 556,000 | 432,400 | 550,500 | 544,700 | 491,700 | 446,200 | 544,100 | 554,700 | 384,800 | 265,900 | 234,400 | 216,200 | 337,600 | 279,500 | 301,300 | 281,400 | 298,600 | 220,300 | 305,800 | 250,700 | 318,300 | 323,700 |
Gross Profit Margin | 37.66% | 38.31% | 38.02% | 38.82% | 42.66% | 43.24% | 42.27% | 34.67% | 40.69% | 42.40% | 43.48% | 42.95% | 42.82% | 42.86% | 43.52% | 43.00% | 45.24% | 44.92% | 46.44% | 42.63% | 45.64% | 45.69% | 44.72% | 43.09% | 43.10% | 45.82% | 39.28% | 41.15% | 35.69% | 36.28% | 39.00% | 34.60% | 37.18% | 35.23% | 33.20% | 26.52% | 34.47% | 38.02% | 35.85% | 31.86% |
Research and Development | 75,900 | 60,900 | 81,800 | 80,900 | 87,700 | 78,400 | 84,400 | 78,500 | 79,500 | 71,800 | 85,300 | 79,500 | 65,900 | 74,000 | 84,600 | 71,700 | 64,300 | 67,300 | 76,400 | 77,400 | 73,100 | 71,200 | 76,800 | 70,900 | 77,000 | 65,900 | 51,100 | 30,200 | 32,000 | 28,200 | 38,200 | 32,200 | 35,100 | 36,000 | 40,900 | 37,200 | 39,000 | 26,600 | 37,800 | 30,600 |
General and Administrative Expenses | 164,900 | 164,000 | 171,500 | 171,300 | 205,600 | 185,900 | 212,500 | 179,400 | 194,800 | 188,500 | 195,100 | 183,500 | 161,000 | 174,500 | 181,600 | 187,700 | 171,000 | 189,400 | 223,800 | 188,300 | 196,900 | 183,900 | 202,600 | 207,600 | 211,400 | 200,400 | 231,600 | 150,900 | 126,400 | 109,700 | 156,100 | 117,800 | 129,100 | 126,500 | 147,000 | 137,000 | 156,000 | 297,900 | 214,900 | 147,400 |
Total Operating Expenses | 240,800 | 224,900 | 253,300 | 252,200 | 293,300 | 264,300 | 296,900 | 257,900 | 274,300 | 260,300 | 280,400 | 263,000 | 226,900 | 248,500 | 266,200 | 259,400 | 235,300 | 256,700 | 300,200 | 265,700 | 270,000 | 255,100 | 279,400 | 278,500 | 288,400 | 266,300 | 282,700 | 181,100 | 158,400 | 137,900 | 194,300 | 150,000 | 164,200 | 162,500 | 187,900 | 174,200 | 195,000 | 326,400 | 252,700 | 178,000 |
Operating Income or Loss | 150,300 | 126,800 | 182,400 | 4,200 | 4,600 | 4,600 | 343,800 | 179,900 | 316,700 | 265,700 | 243,400 | 199,700 | 268,900 | 247,200 | 152,400 | 165,300 | 254,300 | 281,700 | 77,500 | 140,700 | 244,600 | 286,500 | 53,600 | 136,300 | 165,700 | 369,800 | 821,800 | 63,700 | 55,500 | -99,100 | 56,500 | 101,100 | 117,200 | 100,000 | -77,800 | -7,300 | 784,800 | -81,900 | 57,700 | 78,600 |
Operating Margin | 14.47% | 13.81% | 15.91% | 0.43% | 0.45% | 0.34% | 21.20% | 13.06% | 21.81% | 19.67% | 17.22% | 16.73% | 21.65% | 20.68% | 13.23% | 15.24% | 22.01% | 22.54% | 6.47% | 13.87% | 20.28% | 24.03% | 4.88% | 13.16% | 13.13% | 30.54% | 83.89% | 9.86% | 8.45% | -16.63% | 6.53% | 12.52% | 14.46% | 12.52% | -8.65% | -0.88% | 88.47% | -12.42% | 6.50% | 7.74% |
Interest Expense | 63,600 | 61,700 | 56,700 | 64,600 | 64,500 | 51,400 | 44,800 | 41,800 | 35,300 | 29,900 | 33,000 | 33,100 | 32,600 | 32,400 | 34,200 | 35,500 | 40,700 | 40,800 | 42,900 | 41,600 | 39,500 | 34,500 | 31,400 | 33,400 | 34,400 | 33,900 | 27,800 | 18,400 | 17,200 | 15,700 | 21,600 | 20,300 | 20,000 | 20,800 | 21,200 | 20,200 | 24,700 | 14,000 | 13,600 | 14,900 |
EBITDA | 200,300 | 175,800 | 228,300 | 124,800 | 134,900 | 312,400 | 386,600 | 221,300 | 312,800 | 308,100 | 329,000 | 244,700 | 300,100 | 259,100 | 230,000 | 195,400 | 285,200 | 302,600 | 253,200 | 200,300 | 277,200 | 286,200 | 212,300 | 168,900 | 255,500 | 288,000 | 102,000 | 84,800 | 76,100 | 78,400 | 143,400 | 129,900 | 137,100 | 118,900 | 110,500 | 46,100 | 110,900 | -68,000 | 65,600 | 145,300 |
Depreciation and Amortization | 50,000 | 49,000 | 98,500 | 50,100 | 55,600 | 47,000 | 38,800 | 44,800 | 43,700 | 39,100 | 28,800 | 47,100 | 46,200 | 38,500 | 42,000 | 41,500 | 40,100 | 39,100 | 39,000 | 36,600 | 37,200 | 37,300 | 43,500 | 42,400 | 43,200 | 39,100 | 41,800 | 25,100 | 22,500 | 23,600 | 35,600 | 34,300 | 33,600 | 33,600 | 23,500 | 38,000 | 31,400 | 22,800 | 33,200 | 32,300 |
Income Before Tax | -5,500 | 8,000 | -43,400 | 32,000 | 63,100 | 248,500 | 347,600 | 170,500 | 196,700 | 269,100 | 240,300 | 178,800 | 251,200 | 223,500 | 107,500 | 148,900 | 225,000 | 248,400 | 66,600 | 119,500 | 225,000 | 243,900 | 146,100 | 109,600 | 140,100 | 331,800 | 15,100 | 59,300 | 52,000 | 54,400 | 53,600 | 95,200 | 104,800 | 85,700 | -76,500 | -19,700 | 75,900 | -110,200 | 40,500 | 88,000 |
Income Tax Expense | -303,500 | -1,400 | -1,197,000 | 27,400 | 9,200 | 41,100 | 12,200 | 36,000 | 54,700 | 42,300 | 17,300 | 8,700 | 33,400 | 32,200 | 68,600 | 18,400 | 29,200 | 34,700 | 35,900 | 8,700 | 30,600 | 36,300 | -10,600 | 30,100 | 1,600 | 68,700 | 263,000 | -11,600 | 3,300 | 9,400 | 18,400 | 12,600 | 32,000 | 30,900 | 103,800 | -25,100 | 17,800 | -49,100 | -18,400 | 7,400 |
Net Income | 295,100 | -2,700 | 1,098,500 | -3,500 | 30,500 | 196,000 | 273,900 | 121,000 | 134,200 | 207,400 | 193,100 | 157,900 | 202,900 | 182,600 | 49,500 | 111,400 | 184,400 | 206,200 | -3,200 | 90,400 | 174,500 | 215,700 | 32,400 | 72,800 | 129,700 | 267,200 | 530,100 | 55,200 | 74,700 | -124,200 | 15,900 | 79,700 | 65,200 | 48,300 | -204,100 | -2,400 | 742,300 | -46,800 | 76,500 | 56,300 |
Net Income Margin | 28.42% | -0.29% | 95.85% | -0.36% | 3.01% | 14.58% | 16.89% | 8.79% | 9.24% | 15.35% | 13.66% | 13.22% | 16.34% | 15.27% | 4.30% | 10.27% | 15.96% | 16.50% | -0.27% | 8.91% | 14.47% | 18.09% | 2.95% | 7.03% | 10.27% | 22.07% | 54.11% | 8.54% | 11.37% | -20.84% | 1.84% | 9.87% | 8.05% | 6.05% | -22.70% | -0.29% | 83.68% | -7.10% | 8.62% | 5.54% |
EPS | 2.35 | -0.02 | 8.77 | -0.03 | 0.24 | 1.56 | 2.18 | 0.96 | 1.06 | 1.65 | 1.52 | 1.24 | 1.57 | 1.41 | 0.38 | 0.86 | 1.42 | 1.59 | -0.02 | 0.69 | 1.32 | 1.63 | 0.24 | 0.54 | 0.96 | 1.98 | 3.94 | 0.41 | 0.56 | -0.93 | 0.12 | 0.59 | 0.49 | 0.36 | -1.53 | -0.02 | 5.54 | -0.35 | 0.57 | 0.42 |
EPS Diluted | 2.35 | -0.02 | 8.75 | -0.03 | 0.24 | 1.55 | 2.16 | 0.95 | 1.06 | 1.64 | 1.52 | 1.24 | 1.56 | 1.40 | 0.38 | 0.85 | 1.41 | 1.58 | -0.02 | 0.69 | 1.32 | 1.62 | 0.24 | 0.54 | 0.96 | 1.96 | 3.94 | 0.41 | 0.56 | -0.92 | 0.12 | 0.59 | 0.49 | 0.36 | -1.53 | -0.02 | 5.52 | -0.35 | 0.57 | 0.42 |
Weighted Average Shares Out | 125,009 | 124,945 | 124,900 | 124,887 | 125,085 | 125,341 | 125,600 | 126,200 | 126,204 | 126,064 | 126,600 | 128,313 | 129,090 | 129,484 | 129,800 | 129,888 | 129,725 | 129,527 | 129,700 | 130,390 | 131,100 | 131,900 | 133,700 | 134,900 | 134,800 | 134,600 | 134,320 | 134,400 | 134,200 | 134,000 | 133,900 | 134,000 | 133,900 | 133,800 | 133,606 | 133,800 | 133,700 | 133,572 | 133,500 | 133,400 |
Weighted Average Shares Out Diluted | 125,352 | 124,945 | 125,200 | 124,887 | 125,664 | 126,131 | 126,400 | 126,891 | 126,946 | 126,839 | 127,400 | 128,991 | 129,891 | 130,320 | 130,700 | 130,799 | 130,558 | 130,466 | 130,900 | 131,600 | 132,300 | 133,200 | 135,100 | 136,400 | 136,200 | 136,200 | 134,500 | 135,900 | 135,600 | 135,100 | 134,800 | 134,700 | 134,600 | 134,300 | 133,700 | 134,400 | 134,400 | 133,577 | 134,300 | 134,300 |
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 | 2017-09-29 | 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 | 471,500 | 417,800 | 302,400 | 323,800 | 941,500 | 494,400 | 572,000 | 363,800 | 591,500 | 365,100 | 516,800 | 341,000 | 728,500 | 416,700 | 568,900 | 297,100 | 342,700 | 436,200 | 339,100 | 419,700 | 83,400 | 109,500 | 161,700 | 176,500 | 326,400 | 359,700 | 283,000 | 93,800 | 113,200 | 96,100 | 64,200 | 130,700 | 93,600 | 64,300 | 78,600 | 173,700 | 477,500 | 105,200 | 109,500 | 124,300 |
Short Term Investments | 0 | 2,700 | 0 | 0 | 0 | 6,700 | 12,400 | 28,600 | 17,700 | 10,000 | -510,300 | 4,300 | 3,400 | 7,900 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 29,100 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 471,500 | 417,800 | 302,400 | 323,800 | 941,500 | 494,400 | 572,000 | 363,800 | 591,500 | 365,100 | 516,800 | 341,000 | 728,500 | 416,700 | 568,900 | 297,100 | 342,700 | 436,200 | 339,100 | 419,700 | 83,400 | 109,500 | 190,800 | 176,500 | 326,400 | 359,700 | 283,000 | 93,800 | 113,200 | 96,100 | 64,200 | 130,700 | 93,600 | 64,300 | 78,600 | 173,700 | 477,500 | 105,200 | 109,500 | 124,300 |
Net Receivables | 2,702,400 | 2,817,900 | 2,945,100 | 2,564,500 | 2,782,800 | 3,202,100 | 2,871,400 | 2,599,900 | 2,885,100 | 2,868,600 | 2,583,700 | 2,503,500 | 2,627,300 | 2,532,800 | 2,330,300 | 2,137,900 | 2,342,400 | 2,460,100 | 2,231,200 | 2,001,100 | 2,384,000 | 2,530,200 | 2,507,700 | 1,901,900 | 2,194,100 | 2,399,700 | 2,043,500 | 1,457,600 | 1,442,300 | 1,630,600 | 1,828,000 | 1,603,400 | 1,627,600 | 1,769,200 | 1,851,400 | 1,689,600 | 1,865,500 | 1,537,400 | 1,840,700 | 1,572,600 |
Inventory | 1,435,000 | 1,587,100 | 1,724,600 | 1,998,600 | 2,072,300 | 1,910,900 | 1,651,600 | 1,731,500 | 1,590,400 | 1,590,700 | 1,405,700 | 1,450,500 | 1,398,100 | 1,254,700 | 1,095,600 | 1,155,500 | 1,138,500 | 1,062,700 | 1,017,000 | 1,167,400 | 1,153,400 | 1,137,100 | 1,097,300 | 995,400 | 958,700 | 1,035,200 | 992,500 | 614,800 | 546,300 | 526,400 | 703,500 | 817,400 | 881,900 | 854,900 | 800,200 | 906,100 | 1,041,100 | 640,800 | 636,500 | 754,500 |
Other Current Assets | 601,300 | 375,200 | 157,000 | 435,400 | 470,200 | 414,400 | 343,600 | 415,400 | 450,400 | 474,000 | 431,400 | 433,200 | 443,400 | 462,900 | 380,800 | 424,700 | 464,600 | 513,000 | 487,500 | 489,400 | 476,200 | 427,300 | 59,300 | 417,400 | 513,800 | 534,500 | 326,400 | 280,700 | 261,400 | 248,000 | 253,500 | 252,600 | 296,000 | 266,800 | 241,700 | 251,300 | 268,900 | 1,046,200 | 8,000 | 210,600 |
Total Current Assets | 5,210,200 | 5,198,000 | 5,129,100 | 5,322,300 | 6,266,800 | 6,021,800 | 5,438,600 | 5,110,600 | 5,517,400 | 5,298,400 | 4,937,600 | 4,728,200 | 5,197,300 | 4,667,100 | 4,375,600 | 4,015,200 | 4,288,200 | 4,472,000 | 4,074,800 | 4,077,600 | 4,097,000 | 4,204,100 | 4,030,200 | 3,491,200 | 3,993,000 | 4,335,600 | 3,652,700 | 3,574,200 | 3,485,800 | 3,554,200 | 2,849,200 | 2,804,100 | 2,899,100 | 2,955,200 | 2,971,900 | 3,238,100 | 3,805,700 | 3,329,600 | 2,934,400 | 2,857,300 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 981,200 | 1,000,600 | 1,014,300 | 872,500 | 867,900 | 862,700 | 849,600 | 789,600 | 797,400 | 804,100 | 817,000 | 782,200 | 776,700 | 764,200 | 771,700 | 739,200 | 733,800 | 735,700 | 758,000 | 728,400 | 730,300 | 733,800 | 1,032,600 | 1,002,700 | 1,014,300 | 1,030,400 | 1,025,200 | 547,000 | 538,300 | 535,100 | 1,002,100 | 1,031,000 | 1,025,900 | 1,027,800 | 1,016,400 | 1,082,800 | 1,112,800 | 902,600 | 1,308,500 | 1,283,300 |
Goodwill | 1,509,200 | 1,587,900 | 1,593,600 | 1,584,700 | 1,592,300 | 1,592,000 | 1,589,300 | 1,574,100 | 1,455,800 | 1,463,100 | 1,463,300 | 1,464,300 | 1,465,600 | 1,466,400 | 1,468,900 | 1,464,200 | 1,460,700 | 1,459,600 | 1,467,500 | 1,466,500 | 1,470,700 | 1,470,200 | 1,468,100 | 1,466,400 | 1,237,200 | 1,242,800 | 1,198,900 | 500,300 | 501,000 | 500,800 | 777,500 | 798,600 | 795,000 | 800,700 | 776,100 | 733,500 | 728,900 | 324,100 | 352,500 | 369,000 |
Intangible Assets | 2,413,200 | 2,432,900 | 2,588,400 | 2,453,100 | 2,488,600 | 2,500,100 | 2,508,100 | 2,472,700 | 2,446,400 | 2,491,500 | 2,521,900 | 2,546,200 | 2,574,800 | 2,583,500 | 2,625,200 | 2,610,600 | 2,603,900 | 2,611,700 | 2,629,000 | 2,632,200 | 2,672,100 | 2,680,400 | 2,767,500 | 2,739,900 | 2,736,800 | 2,805,200 | 2,631,800 | 776,600 | 763,600 | 734,600 | 793,400 | 849,200 | 851,700 | 869,800 | 837,000 | 847,700 | 843,400 | 233,500 | 280,300 | 256,500 |
Long Term Investments | 105,700 | 88,500 | 89,800 | 19,300 | 17,800 | 17,700 | 14,500 | 10,300 | 10,100 | 10,200 | 9,200 | 8,600 | 6,600 | 3,900 | 3,100 | 1,700 | 1,700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 1,500 | 1,500 | 1,400 | 1,400 | 1,300 | 1,000 | 1,000 | 1,100 | 2,800 | 2,800 | 2,500 | 3,700 | 4,800 | 4,700 | 25,100 | 26,400 |
Tax Assets | 1,664,100 | 1,375,100 | 1,336,600 | 209,300 | 218,500 | 218,800 | 210,700 | 184,100 | 214,900 | 223,400 | 218,500 | 213,400 | 227,900 | 225,400 | 229,600 | 256,700 | 249,600 | 234,500 | 257,400 | 289,100 | 288,900 | 278,000 | 318,400 | 289,600 | 287,200 | 261,400 | 252,700 | 238,800 | 237,200 | 235,400 | 244,800 | 268,600 | 277,300 | 282,600 | 286,900 | 208,100 | 245,600 | 235,700 | 200,100 | 119,800 |
Other Non-Current Assets | 247,100 | 295,400 | 174,400 | 495,200 | 499,800 | 519,000 | 560,500 | 623,300 | 602,200 | 614,100 | 613,800 | 667,300 | 693,200 | 712,800 | 712,300 | 684,600 | 655,800 | 675,000 | 685,300 | 609,300 | 564,800 | 578,800 | 356,800 | 416,400 | 448,200 | 472,200 | 443,600 | 1,195,100 | 1,220,700 | 1,209,800 | 471,300 | 457,200 | 430,400 | 451,500 | 435,100 | 333,100 | 334,000 | 281,500 | 239,600 | 595,300 |
Total Non-Current Assets | 6,920,500 | 6,780,400 | 6,797,100 | 5,634,100 | 5,684,900 | 5,710,300 | 5,732,700 | 5,654,100 | 5,526,800 | 5,606,400 | 5,643,700 | 5,682,000 | 5,744,800 | 5,756,200 | 5,810,800 | 5,757,000 | 5,705,500 | 5,717,200 | 5,797,900 | 5,726,200 | 5,727,500 | 5,741,900 | 5,944,100 | 5,915,700 | 5,725,200 | 5,813,500 | 5,553,600 | 2,482,600 | 2,498,500 | 2,482,100 | 3,290,100 | 3,405,700 | 3,383,100 | 3,435,200 | 3,354,000 | 3,208,900 | 3,269,500 | 1,982,100 | 2,406,100 | 2,393,800 |
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 | 12,130,700 | 11,978,400 | 11,926,200 | 10,956,400 | 11,951,700 | 11,732,100 | 11,171,300 | 10,764,700 | 11,044,200 | 10,904,800 | 10,581,300 | 10,410,200 | 10,942,100 | 10,423,300 | 10,186,400 | 9,772,200 | 9,993,700 | 10,189,200 | 9,872,700 | 9,803,800 | 9,824,500 | 9,946,000 | 9,974,300 | 9,406,900 | 9,718,200 | 10,149,100 | 9,206,300 | 6,056,800 | 5,984,300 | 6,036,300 | 6,139,300 | 6,209,800 | 6,282,200 | 6,390,400 | 6,325,900 | 6,447,000 | 7,075,200 | 5,311,700 | 5,340,500 | 5,251,100 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 697,300 | 589,300 | 602,400 | 662,500 | 1,032,700 | 1,182,800 | 1,252,200 | 1,045,700 | 1,122,200 | 1,057,400 | 1,135,000 | 1,101,400 | 1,158,000 | 1,074,400 | 946,700 | 757,200 | 842,200 | 838,400 | 900,100 | 667,000 | 785,700 | 884,500 | 867,500 | 784,200 | 947,200 | 914,100 | 714,200 | 437,700 | 433,500 | 390,900 | 355,400 | 371,600 | 440,400 | 516,400 | 403,600 | 484,200 | 578,400 | 316,500 | 433,500 | 440,000 |
Short Term Debt | 1,180,300 | 1,339,200 | 958,400 | 1,092,800 | 1,660,500 | 1,878,600 | 540,800 | 826,300 | 1,155,100 | 1,040,400 | 440,800 | 762,000 | 1,185,800 | 974,400 | 338,300 | 194,100 | 505,900 | 250,200 | 227,700 | 553,600 | 1,094,200 | 993,800 | 547,700 | 149,400 | 174,500 | 328,900 | 192,600 | 214,200 | 192,500 | 217,300 | 94,200 | 63,200 | 53,200 | 114,200 | 112,600 | 121,200 | 268,300 | 907,300 | 525,200 | 580,400 |
Tax Payables | 120,300 | 116,200 | 124,400 | 107,800 | 118,200 | 140,200 | 114,700 | 99,300 | 109,900 | 94,000 | 65,400 | 108,200 | 95,400 | 92,100 | 82,200 | 95,900 | 93,200 | 66,500 | 62,200 | 78,300 | 79,200 | 93,500 | 86,800 | 130,200 | 110,100 | 155,100 | 99,200 | 40,700 | 24,600 | 19,100 | 12,300 | 25,300 | 31,200 | 28,600 | 19,900 | 66,600 | 367,400 | 19,600 | 22,200 | 23,000 |
Deferred Revenue | 800 | 88,700 | 482,100 | 1,700 | 3,400 | 14,000 | 680,500 | 3,300 | 1,800 | 40,000 | 630,700 | 3,200 | 2,800 | 12,000 | 347,100 | 5,500 | 7,000 | 213,500 | 492,700 | 19,000 | 68,900 | 283,300 | 561,500 | 30,100 | 56,500 | 191,600 | 446,300 | 6,400 | 5,600 | 30,100 | 239,800 | 5,000 | 5,100 | 51,000 | 249,900 | 3,900 | 5,400 | 24,200 | 190,200 | 4,000 |
Other Current Liabilities | 1,644,700 | 1,535,700 | 1,341,700 | 1,689,500 | 1,656,100 | 1,592,900 | 1,326,100 | 1,756,900 | 1,706,600 | 1,691,500 | 1,313,800 | 1,561,000 | 1,494,900 | 1,319,300 | 1,196,900 | 1,411,500 | 1,327,800 | 1,154,400 | 1,103,400 | 1,281,900 | 1,281,300 | 1,176,000 | 1,016,700 | 1,307,800 | 1,270,100 | 1,251,400 | 856,300 | 972,300 | 910,300 | 850,500 | 748,800 | 869,000 | 855,400 | 769,700 | 687,200 | 845,700 | 1,128,500 | 767,600 | 761,500 | 717,100 |
Total Current Liabilities | 3,523,100 | 3,552,900 | 3,384,600 | 3,446,500 | 4,352,700 | 4,668,300 | 3,799,600 | 3,632,200 | 3,985,700 | 3,829,300 | 3,520,300 | 3,427,600 | 3,841,500 | 3,380,100 | 2,829,000 | 2,368,300 | 2,682,900 | 2,456,500 | 2,723,900 | 2,521,500 | 3,230,100 | 3,337,600 | 2,993,400 | 2,271,500 | 2,448,300 | 2,686,000 | 2,209,400 | 1,630,600 | 1,541,900 | 1,488,800 | 1,438,200 | 1,308,800 | 1,354,100 | 1,451,300 | 1,453,300 | 1,455,000 | 1,980,600 | 2,015,600 | 1,910,400 | 1,741,500 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 3,025,800 | 3,024,600 | 3,023,600 | 3,022,900 | 3,022,000 | 2,334,000 | 2,733,200 | 2,732,500 | 2,731,700 | 2,732,400 | 2,731,700 | 2,631,700 | 2,630,800 | 2,631,400 | 2,929,500 | 3,028,300 | 3,027,500 | 3,531,800 | 3,031,100 | 3,032,400 | 2,144,300 | 2,145,000 | 2,196,300 | 2,593,300 | 2,892,900 | 2,993,200 | 2,993,000 | 1,492,900 | 1,592,300 | 1,790,400 | 1,798,800 | 1,913,300 | 1,988,900 | 1,986,200 | 2,036,300 | 2,048,500 | 2,050,900 | 1,150,900 | 1,187,000 | 1,151,900 |
Deferred Revenue | -1,001,100 | -1,068,000 | 5,600 | -321,100 | -324,200 | 0 | 10,100 | 0 | -334,000 | 0 | 10,300 | -345,300 | -346,800 | -345,100 | 89,400 | -345,400 | -337,200 | -333,900 | 206,000 | 457,200 | -340,600 | -329,600 | 327,600 | -330,600 | -165,900 | -179,100 | 243,900 | -159,600 | -151,000 | -137,000 | 167,400 | -174,600 | -172,600 | -181,900 | 173,200 | -235,500 | -234,700 | 418,800 | 51,300 | -73,700 |
Deferred Tax | 109,900 | 151,600 | 158,100 | 321,100 | 324,200 | 324,000 | 321,500 | 351,700 | 334,000 | 339,200 | 342,400 | 345,300 | 346,800 | 345,100 | 350,000 | 345,400 | 337,200 | 333,900 | 333,200 | 335,200 | 340,600 | 329,600 | 330,800 | 330,600 | 165,900 | 179,100 | 173,200 | 159,600 | 151,000 | 137,000 | 167,400 | 174,600 | 172,600 | 181,900 | 173,200 | 235,500 | 234,700 | 55,600 | 51,300 | 73,700 |
Other Non-Current Liabilities | 1,892,300 | 1,984,400 | 920,900 | 1,172,500 | 1,199,600 | 911,300 | 906,000 | 844,700 | 1,199,500 | 921,700 | 924,700 | 1,293,900 | 1,335,700 | 1,380,500 | 1,004,300 | 1,407,200 | 1,432,400 | 1,498,200 | 1,017,100 | 778,200 | 1,655,200 | 1,671,600 | 915,800 | 1,463,800 | 1,351,300 | 1,455,200 | 879,700 | 798,100 | 823,400 | 865,700 | 574,500 | 867,000 | 897,300 | 949,600 | 581,600 | 788,900 | 835,400 | 201,400 | 576,500 | 573,400 |
Total Non-Current Liabilities | 4,026,900 | 4,092,600 | 4,108,200 | 4,195,400 | 4,221,600 | 3,569,300 | 3,970,800 | 3,928,900 | 3,931,200 | 3,993,300 | 4,009,100 | 3,925,600 | 3,966,500 | 4,011,900 | 4,373,200 | 4,435,500 | 4,459,900 | 5,030,000 | 4,587,400 | 4,603,000 | 3,799,500 | 3,816,600 | 3,770,500 | 4,057,100 | 4,244,200 | 4,448,400 | 4,289,800 | 2,291,000 | 2,415,700 | 2,656,100 | 2,708,100 | 2,780,300 | 2,886,200 | 2,935,800 | 2,964,300 | 2,837,400 | 2,886,300 | 1,826,700 | 1,866,100 | 1,725,300 |
Total Liabilities | 7,550,000 | 7,645,500 | 7,492,800 | 7,641,900 | 8,574,300 | 8,237,600 | 7,770,400 | 7,561,100 | 7,916,900 | 7,822,600 | 7,529,400 | 7,353,200 | 7,808,000 | 7,392,000 | 7,202,200 | 6,803,800 | 7,142,800 | 7,486,500 | 7,311,300 | 7,124,500 | 7,029,600 | 7,154,200 | 6,763,900 | 6,328,600 | 6,692,500 | 7,134,400 | 6,499,200 | 3,921,600 | 3,957,600 | 4,144,900 | 4,146,300 | 4,089,100 | 4,240,300 | 4,387,100 | 4,417,600 | 4,292,400 | 4,866,900 | 3,842,300 | 3,776,500 | 3,466,800 |
Common Stock | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 |
Retained Earnings | 6,734,200 | 6,511,800 | 6,587,100 | 5,561,100 | 5,637,200 | 5,679,200 | 5,555,900 | 5,354,800 | 5,199,100 | 5,131,800 | 4,991,300 | 4,864,900 | 4,767,900 | 4,627,000 | 4,506,400 | 4,519,300 | 4,465,100 | 4,337,900 | 4,188,800 | 4,249,000 | 4,210,500 | 4,088,400 | 4,334,300 | 4,355,100 | 4,304,700 | 4,197,300 | 3,952,400 | 3,444,600 | 3,411,700 | 3,359,100 | 3,505,500 | 3,511,800 | 3,454,200 | 3,411,100 | 3,385,000 | 3,611,200 | 3,635,700 | 2,915,500 | 2,984,500 | 2,928,300 |
Accumulated Other Comprehensive Income/Loss | -424,300 | -436,600 | -406,500 | -494,500 | -501,100 | -468,800 | -459,600 | -542,000 | -460,400 | -435,600 | -315,700 | -284,200 | -304,500 | -282,800 | -282,200 | -357,900 | -415,200 | -426,800 | -412,000 | -426,800 | -353,500 | -324,400 | -308,900 | -299,500 | -293,200 | -185,500 | -240,300 | -288,600 | -353,400 | -425,500 | -478,400 | -381,500 | -406,900 | -394,100 | -457,300 | -432,700 | -399,900 | -409,200 | -375,800 | -163,900 |
Total Stockholders Equity | 4,559,400 | 4,311,500 | 4,410,900 | 3,314,500 | 3,377,400 | 3,494,500 | 3,400,900 | 3,203,600 | 3,127,300 | 3,082,200 | 3,051,900 | 3,057,000 | 3,134,100 | 3,031,300 | 2,984,200 | 2,968,400 | 2,850,900 | 2,702,700 | 2,561,400 | 2,649,200 | 2,794,900 | 2,791,800 | 3,121,100 | 3,078,300 | 3,025,700 | 3,014,700 | 2,707,100 | 2,135,200 | 2,026,700 | 1,891,400 | 1,993,000 | 2,120,700 | 2,041,900 | 2,003,300 | 1,908,300 | 2,154,600 | 2,208,300 | 1,434,900 | 1,530,500 | 1,784,300 |
Total Investments | 105,700 | 88,500 | 89,800 | 19,300 | 17,800 | 17,700 | 14,500 | 10,300 | 27,800 | 10,200 | 9,200 | 8,600 | 6,600 | 3,900 | 3,100 | 1,700 | 1,700 | 700 | 700 | 700 | 700 | 700 | 29,800 | 700 | 1,500 | 1,500 | 1,400 | 1,400 | 1,300 | 1,000 | 1,000 | 1,100 | 2,800 | 2,800 | 2,500 | 3,700 | 4,800 | 4,700 | 25,100 | 26,400 |
Total Debt | 4,322,000 | 4,484,700 | 4,105,200 | 4,115,700 | 4,682,500 | 4,212,600 | 3,274,000 | 3,558,800 | 3,886,800 | 3,772,800 | 3,172,500 | 3,393,700 | 3,816,600 | 3,605,800 | 3,267,800 | 3,222,400 | 3,533,400 | 3,782,000 | 3,258,800 | 3,586,000 | 3,238,500 | 3,138,800 | 2,744,000 | 2,742,700 | 3,067,400 | 3,322,100 | 3,185,600 | 1,707,100 | 1,784,800 | 2,007,700 | 1,893,000 | 1,976,500 | 2,042,100 | 2,100,400 | 2,148,900 | 2,169,700 | 2,319,200 | 2,058,200 | 1,712,200 | 1,732,300 |
Net Debt | 3,850,500 | 4,066,900 | 3,802,800 | 3,791,900 | 3,741,000 | 3,718,200 | 2,702,000 | 3,195,000 | 3,295,300 | 3,407,700 | 2,655,700 | 3,052,700 | 3,088,100 | 3,189,100 | 2,698,900 | 2,925,300 | 3,190,700 | 3,345,800 | 2,919,700 | 3,166,300 | 3,155,100 | 3,029,300 | 2,582,300 | 2,566,200 | 2,741,000 | 2,962,400 | 2,902,600 | 1,613,300 | 1,671,600 | 1,911,600 | 1,828,800 | 1,845,800 | 1,948,500 | 2,036,100 | 2,070,300 | 1,996,000 | 1,841,700 | 1,953,000 | 1,602,700 | 1,608,000 |
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 | 2017-09-29 | 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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Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
Net Income | 297,000 | 9,800 | 1,152,700 | 8,300 | 131,200 | 195,900 | 335,400 | 134,500 | 142,000 | 226,800 | 223,000 | 170,100 | 217,800 | 191,300 | 38,900 | 130,500 | 195,800 | 213,700 | 30,700 | 110,800 | 194,400 | 207,600 | 173,800 | 79,500 | 138,500 | 263,100 | -247,900 | 70,900 | 48,700 | 45,000 | 35,200 | 82,600 | 72,800 | 54,800 | -180,300 | 5,400 | 58,100 | -61,100 | 84,500 | 80,600 |
Depreciation & Amortization | 50,000 | 49,000 | 98,500 | 45,600 | 48,100 | 44,700 | 42,800 | 41,400 | 42,800 | 42,400 | 42,400 | 43,400 | 42,500 | 42,600 | 42,000 | 41,500 | 40,100 | 39,100 | 39,000 | 36,600 | 37,200 | 37,300 | 43,500 | 42,400 | 43,200 | 39,100 | 41,800 | 25,100 | 22,500 | 23,600 | 35,600 | 34,300 | 33,600 | 33,600 | 23,500 | 38,000 | 31,400 | 22,800 | 33,200 | 32,300 |
Deferred Income Tax | -364,900 | -56,700 | -1,295,200 | 27,400 | 9,200 | -5,600 | -62,700 | 10,600 | 5,700 | -6,300 | 500 | 12,100 | -2,700 | -200 | 31,000 | 3,200 | -15,000 | 14,400 | 49,700 | -1,000 | 3,500 | -6,100 | -4,500 | 2,500 | -27,200 | -18,200 | 99,600 | -2,800 | 2,600 | 4,800 | 64,300 | -1,600 | -3,400 | -1,200 | -32,500 | 31,200 | -8,100 | 29,300 | -36,000 | -4,200 |
Stock Based Compensation | 4,900 | 7,500 | 6,100 | 6,200 | 6,300 | 7,300 | 5,300 | 5,800 | 5,800 | 7,300 | 4,300 | 3,800 | 4,300 | 5,400 | 3,700 | 3,900 | 3,900 | 7,400 | 6,400 | 6,300 | 6,800 | 6,100 | 5,700 | 5,300 | 5,700 | 6,300 | 4,800 | 5,100 | 4,900 | 6,300 | 4,600 | 4,400 | 5,000 | 6,200 | 3,200 | 3,900 | 3,800 | 4,500 | 3,300 | 3,100 |
Change in Working Capital | 209,700 | -194,700 | 237,800 | 27,600 | 20,200 | -600,600 | 345,700 | 234,700 | -67,600 | -870,900 | 296,700 | 84,400 | -400 | -502,500 | 240,000 | 183,600 | 40,200 | -590,800 | 248,000 | 156,800 | -161,300 | -509,400 | -209,200 | 135,300 | 95,200 | -233,500 | 114,400 | 11,400 | 233,600 | -143,000 | -62,500 | 60,300 | 49,700 | 10,800 | 4,800 | -220,600 | 117,800 | -298,400 | 95,400 | -40,600 |
Accounts Receivable | 48,800 | -143,600 | -120,000 | 180,200 | 421,000 | -288,800 | -240,400 | 229,100 | -115,100 | -317,500 | -70,300 | 112,100 | -66,300 | -216,600 | -149,700 | 209,400 | 152,300 | -283,800 | -242,200 | 347,800 | 160,300 | -389,400 | -393,900 | 315,000 | 124,300 | -347,600 | -549,200 | 7,500 | 200,500 | 78,800 | -242,200 | 19,500 | 133,300 | 83,300 | -174,600 | 74,100 | 188,900 | 52,500 | -181,200 | -80,500 |
Inventory | 116,800 | 127,300 | 290,400 | 60,100 | -165,400 | -257,900 | 100,000 | -46,500 | -43,700 | -192,100 | 40,100 | -60,800 | -143,600 | -166,800 | 82,000 | -9,300 | -69,100 | -63,300 | 158,200 | -24,800 | -17,300 | -109,700 | -113,700 | -116,500 | 37,800 | -31,800 | 11,300 | -59,500 | -10,700 | -37,900 | 103,400 | 58,800 | -35,900 | -53,800 | 86,300 | 32,800 | 9,200 | -50,000 | 111,400 | -28,100 |
Accounts Payable | 107,200 | 1,600 | -64,000 | -364,700 | -143,400 | -53,900 | 184,400 | -57,900 | 93,300 | -54,500 | -2,800 | -60,300 | 82,400 | 125,100 | 204,600 | -77,700 | 3,000 | -68,100 | 222,400 | -110,200 | -100,200 | 91,000 | 89,600 | -158,800 | 56,700 | 194,800 | 227,100 | 1,800 | 29,000 | 68,000 | -9,100 | -51,800 | -86,400 | 123,200 | -91,400 | -89,200 | -76,300 | -35,600 | -22,800 | 54,100 |
Other Working Capital | -63,100 | -180,000 | 131,400 | 152,000 | -92,000 | 600,600 | 301,700 | 110,000 | -100,600 | -306,800 | 329,700 | 93,400 | 127,100 | -244,200 | 103,100 | 61,200 | -46,000 | -175,600 | 109,600 | -56,000 | -204,100 | -101,300 | 208,800 | 95,600 | -123,600 | -48,900 | 425,200 | 61,600 | 14,800 | -251,900 | 85,400 | 33,800 | 38,700 | -141,900 | 184,500 | -238,300 | -4,000 | -265,300 | 188,000 | 13,900 |
Other Non-Cash Items | -69,800 | 140,900 | 92,900 | -47,600 | -97,800 | -505,600 | -48,000 | -29,600 | 62,100 | -8,100 | 8,900 | 2,300 | -30,300 | -39,600 | 45,000 | -21,800 | -30,400 | -12,100 | 85,100 | -54,400 | -28,900 | -12,700 | -54,900 | -44,400 | 16,400 | -135,200 | 3,300 | -50,300 | -17,300 | 28,400 | 32,800 | -16,700 | -33,500 | -3,900 | 134,100 | 4,200 | -78,400 | 5,700 | -8,400 | 15,400 |
Net Cash Provided by Operating Activities | 294,800 | -164,400 | 292,800 | 67,500 | 117,200 | -863,900 | 618,500 | 397,400 | 175,300 | -608,800 | 575,800 | 316,100 | 231,200 | -303,000 | 400,600 | 340,900 | 234,600 | -328,300 | 458,900 | 255,100 | 51,700 | -277,200 | -45,600 | 220,600 | 271,800 | -78,400 | 16,000 | 59,400 | 295,000 | -34,900 | 110,000 | 163,300 | 124,200 | 100,300 | -47,200 | -137,900 | 124,600 | -297,200 | 172,000 | 86,600 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -9,900 | -20,700 | -25,100 | -33,000 | -28,900 | -46,900 | -33,900 | -34,700 | -23,400 | -50,300 | -23,700 | -29,500 | -21,900 | -25,000 | -32,000 | -12,000 | -7,700 | -15,500 | -37,100 | -21,300 | -16,400 | -19,100 | -68,000 | -35,300 | -29,000 | -24,300 | -48,400 | -16,400 | -12,200 | -8,700 | -28,100 | -47,500 | -13,400 | -41,800 | -21,100 | -22,200 | -28,300 | -36,900 | -52,100 | -52,000 |
Acquisitions Net | -1,500 | -300 | -500 | -12,800 | -100 | -3,100 | -6,700 | -191,000 | 500 | -1,000 | -600 | -2,000 | -2,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107,600 | 9,400 | 0 | 98,200 | -1,225,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,205,100 | 0 | -300 | -400 |
Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,700 | -2,000 | -500 | -12,200 | -5,000 | -11,600 | -12,000 | -18,600 | -6,000 | -15,300 | -14,100 | -12,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,900 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activities | -4,500 | -2,700 | -2,000 | -2,500 | -253,700 | -4,400 | 68,400 | -3,200 | -9,400 | -4,600 | -15,800 | 13,600 | -7,700 | -13,900 | -32,900 | -2,500 | -10,400 | -9,100 | -33,300 | -19,800 | 800 | 7,500 | 82,200 | -15,500 | -12,200 | -28,800 | -1,235,600 | 30,600 | -20,700 | -22,400 | -9,900 | 10,000 | -1,800 | -2,700 | -14,600 | 25,200 | 447,700 | -32,900 | 16,600 | -21,700 |
Net Cash Used for Investing Activities | -15,900 | -23,700 | -27,600 | -48,300 | -282,700 | -54,400 | 27,800 | -228,900 | -9,400 | -55,900 | -12,900 | -17,900 | -30,100 | -51,100 | -69,900 | -26,100 | -30,100 | -43,200 | -76,400 | -56,400 | -29,700 | -24,200 | -93,400 | -41,400 | -41,200 | 45,100 | -1,284,000 | 14,200 | -32,900 | -31,100 | -38,000 | -37,500 | -15,200 | -44,500 | -3,800 | 3,000 | 419,400 | -69,800 | -35,800 | -74,100 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -148,400 | -379,900 | -157,300 | -561,100 | -476,300 | -941,400 | -300 | -800 | -137,400 | -583,800 | -1,200,500 | -261,700 | -1,600 | -1,000 | -100,000 | -100 | -700 | -700 | -300,300 | -600,600 | -500 | -500 | -150,600 | -286,100 | -114,700 | -600 | -400 | -101,200 | -200,000 | -700 | -116,300 | -75,500 | -500 | -50,300 | -12,200 | -700 | -1,023,300 | -400 | -16,900 | -400 |
Common Stock Issued | 200 | 0 | 100 | 1,300 | 1,600 | 2,300 | 1,000 | 100 | 1,200 | 7,100 | 2,000 | 300 | 1,400 | 4,200 | 1,700 | 9,600 | 4,200 | 9,200 | 22,000 | 14,100 | 2,900 | 11,700 | 364,900 | 1,300 | 4,200 | 3,900 | 2,400 | 5,800 | 4,700 | 9,600 | 1,700 | 300 | 1,500 | 600 | 100 | 200 | 2,100 | 3,500 | 1,100 | 800 |
Common Stock Repurchased | -100 | -1,700 | -479,900 | 0 | -50,500 | -30,700 | -100,000 | -300 | 0 | -8,600 | -100,000 | -200,100 | -25,200 | -82,700 | -50,900 | 0 | -100 | -7,400 | -100,000 | -100,100 | -100,100 | -116,000 | -201,400 | -200 | -100 | -5,100 | -800 | -300 | -100 | -1,400 | -11,400 | -400 | -59,000 | -1,200 | -500 | -142,900 | -300 | -2,900 | -400 | -200 |
Dividends Paid | -72,700 | -72,500 | -72,600 | -72,500 | -72,700 | -72,700 | -66,900 | -66,900 | -66,900 | -66,800 | -61,000 | -61,900 | -62,000 | -62,300 | -57,200 | -57,200 | -57,100 | -57,000 | -52,000 | -52,300 | -52,800 | -53,200 | -22,300 | -22,300 | -22,300 | -22,300 | -22,200 | -22,300 | -22,200 | -22,100 | -22,200 | -22,100 | -22,200 | -22,100 | -22,100 | -22,100 | -22,100 | -20,100 | -20,000 | -20,100 |
Other Financing Activities | -148,200 | 379,900 | -800 | -600 | 354,300 | 840,300 | -268,900 | -320,100 | 70,200 | 583,800 | 978,600 | -159,500 | 198,600 | 346,500 | 142,500 | -313,700 | -246,200 | 530,700 | -31,500 | 874,600 | 102,000 | 408,400 | 131,600 | -23,000 | -136,200 | 138,000 | 1,478,400 | 23,500 | -28,700 | 111,100 | 11,600 | 8,400 | 100 | 2,000 | -10,000 | -400 | 872,700 | 384,700 | -114,200 | 18,500 |
Net Cash Used Provided by Financing Activities | -221,000 | 305,700 | -230,600 | -632,900 | 354,700 | 840,300 | -435,100 | -388,000 | 70,200 | 515,500 | -380,900 | -682,900 | 111,200 | 204,700 | -63,900 | -361,300 | -299,900 | 474,800 | -461,800 | 135,700 | -48,500 | 250,400 | 122,200 | -330,300 | -269,100 | 113,900 | 1,457,400 | -94,500 | -246,300 | 96,500 | -136,600 | -89,300 | -80,100 | -71,000 | -44,700 | -165,900 | -170,900 | 364,800 | -150,400 | -1,400 |
Effect of Forex Changes on Cash | -4,200 | -2,200 | -56,000 | -4,400 | -300 | 400 | -3,000 | -8,200 | -9,700 | -2,500 | -6,200 | -2,800 | -500 | -2,800 | 5,000 | 900 | 1,900 | -6,200 | -1,300 | 1,900 | 400 | -1,200 | 2,000 | 1,200 | 5,200 | -3,900 | -200 | 1,500 | 1,300 | 1,400 | -1,900 | 600 | 400 | 900 | 600 | -3,000 | -800 | -2,100 | -600 | -1,200 |
Net Change in Cash | 53,700 | 115,400 | -21,400 | -617,700 | 447,100 | -77,600 | 208,200 | -227,700 | 226,400 | -151,700 | 175,800 | -387,500 | 311,800 | -152,200 | 271,800 | -45,600 | -93,500 | 97,100 | -80,600 | 336,300 | -26,100 | -52,200 | -14,800 | -149,900 | -33,300 | 76,700 | 189,200 | -19,400 | 17,100 | 31,900 | -66,500 | 37,100 | 29,300 | -14,300 | -95,100 | -303,800 | 372,300 | -4,300 | -14,800 | 9,900 |
Cash at End of Period | 471,500 | 417,800 | 302,400 | 323,800 | 941,500 | 494,400 | 572,000 | 363,800 | 591,500 | 365,100 | 516,800 | 341,000 | 728,500 | 416,700 | 568,900 | 297,100 | 342,700 | 436,200 | 339,100 | 419,700 | 83,400 | 109,500 | 161,700 | 176,500 | 326,400 | 359,700 | 283,000 | 93,800 | 113,200 | 96,100 | 64,200 | 130,700 | 93,600 | 64,300 | 78,600 | 173,700 | 477,500 | 105,200 | 109,500 | 124,300 |
Cash at Start of Period | 417,800 | 302,400 | 323,800 | 941,500 | 494,400 | 572,000 | 363,800 | 591,500 | 365,100 | 516,800 | 341,000 | 728,500 | 416,700 | 568,900 | 297,100 | 342,700 | 436,200 | 339,100 | 419,700 | 83,400 | 109,500 | 161,700 | 176,500 | 326,400 | 359,700 | 283,000 | 93,800 | 113,200 | 96,100 | 64,200 | 130,700 | 93,600 | 64,300 | 78,600 | 173,700 | 477,500 | 105,200 | 109,500 | 124,300 | 114,400 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 294,800 | -164,400 | 292,800 | 67,500 | 117,200 | -863,900 | 618,500 | 397,400 | 175,300 | -608,800 | 575,800 | 316,100 | 231,200 | -303,000 | 400,600 | 340,900 | 234,600 | -328,300 | 458,900 | 255,100 | 51,700 | -277,200 | -45,600 | 220,600 | 271,800 | -78,400 | 16,000 | 59,400 | 295,000 | -34,900 | 110,000 | 163,300 | 124,200 | 100,300 | -47,200 | -137,900 | 124,600 | -297,200 | 172,000 | 86,600 |
Capital Expenditure | -9,900 | -20,700 | -25,100 | -33,000 | -28,900 | -46,900 | -33,900 | -34,700 | -23,400 | -50,300 | -23,700 | -29,500 | -21,900 | -25,000 | -32,000 | -12,000 | -7,700 | -15,500 | -37,100 | -21,300 | -16,400 | -19,100 | -68,000 | -35,300 | -29,000 | -24,300 | -48,400 | -16,400 | -12,200 | -8,700 | -28,100 | -47,500 | -13,400 | -41,800 | -21,100 | -22,200 | -28,300 | -36,900 | -52,100 | -52,000 |
Free Cash Flow | 284,900 | -185,100 | 267,700 | 34,500 | 88,300 | -910,800 | 584,600 | 362,700 | 151,900 | -659,100 | 552,100 | 286,600 | 209,300 | -328,000 | 368,600 | 328,900 | 226,900 | -343,800 | 421,800 | 233,800 | 35,300 | -296,300 | -113,600 | 185,300 | 242,800 | -102,700 | -32,400 | 43,000 | 282,800 | -43,600 | 81,900 | 115,800 | 110,800 | 58,500 | -68,300 | -160,100 | 96,300 | -334,100 | 119,900 | 34,600 |