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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 | 1,043,759 | 880,889 | 1,013,341 | 919,025 | 954,610 | 808,673 | 926,700 | 823,303 | 911,397 | 733,235 | 862,853 | 812,987 | 705,709 | 604,718 | 789,509 | 620,643 | 688,043 | 568,507 | 579,389 | 551,581 | 529,932 | 497,857 | 528,402 | 449,683 | 521,516 | 382,282 | 444,156 | 381,534 | 326,444 | 384,082 | 326,498 | 269,469 | 246,288 | 263,464 | 243,881 | 187,611 | 162,984 | 159,275 | 123,973 | 198,147 |
Revenue Y/Y Growth | 9.34% | 8.93% | 9.35% | 11.63% | 4.74% | 10.29% | 7.40% | 1.27% | 29.15% | 21.25% | 9.29% | 30.99% | 2.57% | 6.37% | 36.27% | 12.52% | 29.84% | 14.19% | 9.65% | 22.66% | 1.61% | 30.23% | 18.97% | 17.86% | 59.76% | -0.47% | 36.04% | 41.59% | 32.55% | 45.78% | 33.88% | 43.63% | 51.11% | 65.41% | 96.72% | -5.32% | - | - | - | - |
Cost of Revenue | 92,982 | 61,000 | 69,800 | 60,091 | 68,300 | 56,822 | 59,163 | 54,600 | 50,636 | 42,614 | 43,874 | 39,900 | 38,000 | 29,220 | 36,323 | 34,300 | 33,400 | 27,319 | 32,215 | 30,040 | 29,406 | 22,588 | 26,366 | 24,795 | 24,856 | 18,106 | 22,359 | 22,036 | 20,260 | 14,824 | 19,610 | 20,205 | 12,367 | 6,005 | 9,704 | 8,040 | 6,254 | 2,974 | 2,428 | 221 |
Gross Profit | 950,777 | 819,889 | 943,541 | 858,934 | 886,310 | 751,851 | 867,537 | 768,703 | 860,761 | 690,621 | 818,979 | 773,087 | 667,709 | 575,498 | 753,186 | 586,343 | 654,643 | 541,188 | 547,174 | 521,541 | 500,526 | 475,269 | 502,036 | 424,888 | 496,660 | 364,176 | 421,797 | 359,498 | 306,184 | 369,258 | 306,888 | 249,264 | 233,921 | 257,459 | 234,177 | 179,571 | 156,730 | 156,301 | 121,545 | 197,926 |
Gross Profit Margin | 91.09% | 93.08% | 93.11% | 93.46% | 92.85% | 92.97% | 93.62% | 93.37% | 94.44% | 94.19% | 94.92% | 95.09% | 94.62% | 95.17% | 95.40% | 94.47% | 95.15% | 95.19% | 94.44% | 94.55% | 94.45% | 95.46% | 95.01% | 94.49% | 95.23% | 95.26% | 94.97% | 94.22% | 93.79% | 96.14% | 93.99% | 92.50% | 94.98% | 97.72% | 96.02% | 95.71% | 96.16% | 98.13% | 98.04% | 99.89% |
Research and Development | 1,138,380 | 429,260 | 444,494 | 375,709 | 400,750 | 406,641 | 501,360 | 384,007 | 347,196 | 353,373 | 472,827 | 334,945 | 343,511 | 306,896 | 405,945 | 438,109 | 286,601 | 1,085,287 | 312,867 | 281,336 | 289,363 | 270,545 | 304,238 | 292,527 | 298,089 | 303,103 | 446,938 | 269,612 | 201,839 | 407,972 | 161,585 | 143,184 | 120,269 | 156,824 | 116,630 | 132,073 | 112,445 | 118,365 | 98,717 | 88,537 |
General and Administrative Expenses | 289,634 | 300,300 | 293,900 | 267,893 | 283,900 | 315,606 | 272,819 | 266,500 | 253,277 | 209,584 | 226,202 | 190,700 | 168,900 | 153,795 | 166,988 | 120,800 | 118,000 | 111,148 | 136,177 | 102,608 | 105,943 | 123,983 | 108,358 | 96,522 | 108,029 | 121,498 | 97,829 | 91,271 | 90,072 | 87,234 | 96,085 | 75,776 | 66,792 | 64,596 | 52,467 | 47,599 | 51,679 | 44,871 | 48,452 | 39,446 |
Total Operating Expenses | 1,428,014 | 728,535 | 741,297 | 644,655 | 684,101 | 720,885 | 773,097 | 652,276 | 603,017 | 567,699 | 706,572 | 534,794 | 522,254 | 471,175 | 585,362 | 573,898 | 417,854 | 1,198,565 | 449,044 | 383,944 | 395,306 | 394,528 | 412,596 | 389,049 | 406,118 | 424,601 | 544,767 | 360,883 | 291,911 | 495,206 | 257,670 | 218,960 | 187,061 | 221,420 | 169,097 | 179,672 | 164,124 | 163,236 | 147,169 | 127,983 |
Operating Income or Loss | -477,237 | 91,898 | 187,270 | 214,705 | 193,780 | 90,456 | 102,859 | 138,376 | 254,431 | 116,540 | 110,734 | 235,410 | 140,836 | 98,797 | 164,229 | 5,326 | 230,773 | -664,004 | 95,008 | 134,316 | 98,612 | 74,070 | 81,975 | 31,119 | 83,239 | -67,110 | -132,588 | 14,958 | 7,200 | -133,304 | 42,079 | 22,292 | 44,589 | 36,039 | 65,080 | -101 | -7,394 | -6,935 | -25,624 | 69,943 |
Operating Margin | -45.72% | 10.43% | 18.48% | 23.36% | 20.30% | 11.19% | 11.10% | 16.81% | 27.92% | 15.89% | 12.83% | 28.96% | 19.96% | 16.34% | 20.80% | 0.86% | 33.54% | -116.80% | 16.40% | 24.35% | 18.61% | 14.88% | 15.51% | 6.92% | 15.96% | -17.56% | -29.85% | 3.92% | 2.21% | -34.71% | 12.89% | 8.27% | 18.10% | 13.68% | 26.69% | -0.05% | -4.54% | -4.35% | -20.67% | 35.30% |
Interest Expense | 657 | 430 | 804 | 623 | 655 | 469 | 667 | 641 | 678 | 680 | 752 | 439 | 358 | 359 | 428 | 544 | 600 | 602 | 607 | 597 | 316 | 335 | 355 | 405 | 398 | 385 | 373 | 204 | 384 | 5,939 | 9,470 | 9,479 | 9,662 | 10,134 | 10,213 | 11,209 | 11,494 | 12,687 | 12,516 | 11,463 |
EBITDA | -455,189 | 158,133 | 274,526 | 260,650 | 265,119 | 63,839 | 121,077 | 144,688 | 258,266 | 124,182 | 118,123 | 254,959 | 164,315 | 102,916 | 172,634 | 30,301 | 254,238 | -635,617 | 113,978 | 149,558 | 133,655 | 90,114 | 100,719 | 59,868 | 109,851 | -42,539 | -116,354 | 16,110 | 30,750 | -109,717 | 49,812 | 48,443 | 60,847 | 48,589 | 66,369 | 14,103 | 5,016 | 6,530 | -24,684 | 80,699 |
Depreciation and Amortization | 22,048 | 21,947 | 21,762 | 21,390 | 20,297 | 19,211 | 18,218 | 16,692 | 16,507 | 16,438 | 14,858 | 14,691 | 14,457 | 13,838 | 13,166 | 12,949 | 12,594 | 13,098 | 13,345 | 13,862 | 13,435 | 13,891 | 14,226 | 13,818 | 13,501 | 13,424 | 12,859 | 11,940 | 12,352 | 15,027 | 17,566 | 16,951 | 12,850 | 11,058 | 10,604 | 11,178 | 11,266 | 11,835 | 12,221 | 9,871 |
Income Before Tax | -389,777 | 236,159 | 270,956 | 233,799 | 277,604 | 51,856 | 80,615 | 148,588 | 229,378 | 70,535 | 120,020 | 209,469 | 171,633 | 69,322 | 168,102 | -3,508 | 307,264 | -704,076 | 126,004 | 148,019 | 108,671 | 104,097 | 70,717 | 30,976 | 54,008 | -40,354 | -148,277 | 43,354 | -9,384 | -197,983 | 9,445 | 38,302 | 35,210 | 24,447 | 55,690 | -39,573 | 9,430 | -17,992 | -37,200 | 59,365 |
Income Tax Expense | 54,824 | 66,611 | 69,877 | 62,530 | 74,056 | 30,153 | 52,154 | 35,813 | 67,946 | 32,543 | -443,831 | 27,730 | 22,177 | 15,787 | 18,252 | 11,695 | 16,966 | 16,566 | 14,999 | 19,748 | 3,353 | 1,785 | 1,654 | 1,800 | 1,614 | 786 | 1,352 | 7,300 | 3,100 | -10,900 | 572 | 1,425 | 785 | 400 | 512 | 9 | 136 | 367 | -256 | 72 |
Net Income | -444,601 | 169,548 | 201,079 | 171,269 | 203,548 | 21,703 | 28,461 | 112,775 | 161,432 | 37,992 | 563,851 | 181,739 | 149,456 | 53,535 | 149,850 | -15,203 | 290,298 | -720,642 | 111,005 | 128,271 | 105,318 | 102,312 | 69,063 | 29,176 | 52,394 | -41,140 | -149,629 | 36,054 | -12,484 | -187,083 | 8,873 | 36,877 | 34,425 | 24,047 | 55,176 | -39,582 | 9,294 | -18,359 | -36,944 | 59,293 |
Net Income Margin | -42.60% | 19.25% | 19.84% | 18.64% | 21.32% | 2.68% | 3.07% | 13.70% | 17.71% | 5.18% | 65.35% | 22.35% | 21.18% | 8.85% | 18.98% | -2.45% | 42.19% | -126.76% | 19.16% | 23.26% | 19.87% | 20.55% | 13.07% | 6.49% | 10.05% | -10.76% | -33.69% | 9.45% | -3.82% | -48.71% | 2.72% | 13.69% | 13.98% | 9.13% | 22.62% | -21.10% | 5.70% | -11.53% | -29.80% | 29.92% |
EPS | -2.04 | 0.76 | 0.90 | 0.76 | 0.91 | 0.10 | 0.13 | 0.51 | 0.73 | 0.17 | 2.55 | 0.82 | 0.68 | 0.24 | 0.68 | -0.07 | 1.33 | -3.33 | 0.51 | 0.60 | 0.49 | 0.48 | 0.32 | 0.14 | 0.25 | -0.19 | -0.71 | 0.17 | -0.06 | -0.96 | 0.05 | 0.20 | 0.18 | 0.13 | 0.30 | -0.22 | 0.05 | -0.11 | -0.22 | 0.35 |
EPS Diluted | -2.04 | 0.75 | 0.89 | 0.76 | 0.90 | 0.10 | 0.13 | 0.50 | 0.72 | 0.17 | 2.54 | 0.82 | 0.67 | 0.24 | 0.68 | -0.07 | 1.32 | -3.33 | 0.51 | 0.59 | 0.48 | 0.47 | 0.32 | 0.14 | 0.24 | -0.19 | -0.71 | 0.17 | -0.06 | -0.96 | 0.05 | 0.19 | 0.18 | 0.12 | 0.29 | -0.22 | 0.05 | -0.11 | -0.22 | 0.33 |
Weighted Average Shares Out | 218,175 | 224,484 | 224,226 | 224,078 | 223,248 | 222,960 | 222,615 | 222,415 | 221,660 | 221,326 | 220,984 | 220,845 | 220,083 | 219,801 | 219,239 | 217,186 | 217,549 | 216,409 | 215,770 | 215,199 | 214,620 | 214,065 | 213,013 | 212,627 | 212,210 | 211,681 | 211,125 | 206,796 | 205,141 | 195,260 | 188,598 | 188,029 | 187,682 | 187,184 | 186,269 | 179,918 | 178,676 | 166,900 | 169,688 | 168,592 |
Weighted Average Shares Out Diluted | 218,175 | 227,219 | 226,125 | 226,167 | 225,649 | 225,589 | 224,840 | 224,175 | 223,661 | 222,950 | 221,989 | 222,248 | 222,250 | 221,876 | 221,228 | 218,784 | 220,434 | 216,721 | 218,542 | 217,791 | 217,483 | 217,061 | 216,042 | 215,964 | 215,103 | 211,681 | 211,125 | 212,610 | 205,141 | 195,260 | 195,187 | 194,265 | 193,015 | 192,625 | 193,367 | 181,387 | 186,493 | 172,070 | 169,924 | 189,046 |
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 | 987,293 | 3,346,204 | 3,213,376 | 3,227,230 | 3,131,123 | 2,821,051 | 2,951,422 | 2,690,622 | 2,435,381 | 2,256,759 | 2,057,440 | 1,999,021 | 1,797,582 | 1,669,968 | 1,513,008 | 1,497,775 | 1,326,730 | 1,043,241 | 1,832,684 | 1,702,023 | 1,416,224 | 1,299,704 | 1,163,980 | 1,112,179 | 928,517 | 894,427 | 899,509 | 1,128,046 | 451,754 | 361,823 | 652,343 | 580,099 | 487,654 | 657,615 | 521,439 | 445,801 | 439,681 | 421,822 | 452,297 | 382,004 |
Short Term Investments | 532,082 | 504,484 | 442,667 | 289,223 | 292,243 | 291,661 | 287,543 | 286,500 | 287,044 | 287,401 | 290,752 | 285,054 | 283,385 | 292,425 | 288,369 | 237,025 | 262,756 | 259,351 | 284,870 | 284,195 | 279,631 | 281,320 | 274,343 | 263,134 | 269,865 | 276,632 | 270,136 | 153,343 | 156,852 | 150,132 | 156,203 | 136,486 | 141,537 | 153,054 | 186,344 | 189,244 | 187,788 | 163,602 | 147,966 | 150,355 |
Cash + Short Term Investments | 1,519,375 | 3,850,688 | 3,656,043 | 3,516,453 | 3,423,366 | 3,112,712 | 3,238,965 | 2,977,122 | 2,722,425 | 2,544,160 | 2,348,192 | 2,284,075 | 2,080,967 | 1,962,393 | 1,801,377 | 1,734,800 | 1,589,486 | 1,302,592 | 2,117,554 | 1,986,218 | 1,695,855 | 1,581,024 | 1,438,323 | 1,375,313 | 1,198,382 | 1,171,059 | 1,169,645 | 1,281,389 | 608,606 | 511,955 | 808,546 | 716,585 | 629,191 | 810,669 | 707,783 | 635,045 | 627,469 | 585,424 | 600,263 | 532,359 |
Net Receivables | 739,050 | 745,526 | 743,557 | 657,263 | 637,994 | 623,788 | 644,879 | 618,188 | 682,968 | 562,344 | 616,300 | 516,689 | 438,170 | 397,357 | 481,994 | 356,182 | 420,250 | 351,522 | 308,809 | 276,116 | 302,680 | 244,081 | 307,598 | 247,736 | 316,310 | 220,190 | 266,299 | 198,345 | 169,516 | 244,975 | 148,758 | 131,523 | 129,486 | 101,280 | 114,450 | 86,966 | 75,122 | 69,604 | 57,933 | 109,599 |
Inventory | 100,704 | 63,642 | 62,972 | 199,286 | 35,937 | 157,564 | 120,959 | 45,869 | 94,128 | 70,841 | 56,938 | 21,303 | 16,675 | 40,379 | 35,973 | 17,012 | 16,335 | 13,977 | 16,505 | 13,318 | 6,527 | 11,005 | 10,405 | 5,993 | 5,869 | 4,632 | 6,482 | 3,261 | 2,930 | 3,961 | 4,106 | 4,078 | 6,124 | 1,309 | 1,783 | 2,428 | 1,897 | 2,414 | 358 | 402 |
Other Current Assets | 207,956 | 189,235 | 182,830 | 254,421 | 167,136 | 216,694 | 167,011 | 179,932 | 165,950 | 146,130 | 126,278 | 101,730 | 84,248 | 73,519 | 60,098 | 51,431 | 51,554 | 48,078 | 43,725 | 49,896 | 53,563 | 72,266 | 79,366 | 71,317 | 77,523 | 73,674 | 62,428 | 58,327 | 63,751 | 58,284 | 32,768 | 34,474 | 27,329 | 22,323 | 18,359 | 33,475 | 28,502 | 34,703 | 40,660 | 20,254 |
Total Current Assets | 2,567,085 | 4,849,091 | 4,645,402 | 4,627,423 | 4,264,433 | 4,110,758 | 4,198,947 | 3,821,111 | 3,690,127 | 3,356,598 | 3,186,732 | 2,923,797 | 2,620,060 | 2,514,105 | 2,422,657 | 2,159,425 | 2,077,625 | 1,716,169 | 2,537,047 | 2,365,171 | 2,058,625 | 1,930,069 | 1,855,855 | 1,700,359 | 1,598,084 | 1,469,555 | 1,501,521 | 1,541,322 | 844,803 | 819,175 | 993,602 | 886,660 | 792,130 | 935,581 | 866,848 | 757,914 | 732,990 | 692,145 | 699,214 | 662,614 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 787,544 | 745,532 | 777,048 | 757,926 | 774,983 | 767,550 | 765,608 | 742,412 | 748,677 | 756,609 | 751,468 | 713,851 | 689,043 | 622,657 | 588,076 | 527,458 | 481,910 | 438,656 | 406,625 | 376,940 | 369,470 | 338,331 | 319,751 | 300,767 | 267,586 | 264,610 | 259,763 | 246,825 | 218,878 | 193,211 | 167,679 | 151,942 | 138,513 | 92,622 | 86,006 | 83,186 | 81,602 | 80,667 | 81,790 | 75,258 |
Goodwill | 155,593 | 155,593 | 155,593 | 155,593 | 155,593 | 155,593 | 155,593 | 155,593 | 155,593 | 155,593 | 155,593 | 155,593 | 155,593 | 155,593 | 155,593 | 155,593 | 155,593 | 155,593 | 155,593 | 155,593 | 155,593 | 155,593 | 155,593 | 155,593 | 155,593 | 155,593 | 155,593 | 155,593 | 155,593 | 155,593 | 155,593 | 155,702 | 155,725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 113,536 | 117,841 | 123,545 | 129,249 | 134,954 | 140,658 | 129,219 | 134,603 | 139,987 | 145,371 | 150,755 | 156,139 | 161,523 | 166,907 | 172,291 | 177,675 | 183,060 | 188,444 | 193,828 | 199,212 | 204,596 | 209,980 | 215,364 | 220,748 | 226,132 | 231,517 | 236,901 | 242,285 | 259,669 | 265,053 | 270,437 | 275,821 | 281,205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments | 31,299 | 287,663 | 187,716 | 153,663 | 170,316 | 128,313 | 133,676 | 149,124 | 149,784 | 174,681 | 221,266 | 192,096 | 220,691 | 202,174 | 222,301 | 222,810 | 248,731 | 180,993 | 133,657 | 117,902 | 115,563 | 120,188 | 99,199 | 121,381 | 131,330 | 165,972 | 134,356 | 169,020 | 144,425 | 158,322 | 31,987 | 55,745 | 31,444 | 32,298 | 35,248 | 35,714 | 67,003 | 39,829 | 14,000 | 14,000 |
Tax Assets | 729,561 | 666,566 | 631,886 | 564,385 | 532,507 | 494,751 | 457,941 | 426,840 | 434,867 | 465,369 | 467,538 | 0 | 0 | -64,136 | -62,763 | 0 | 0 | 0 | -55,559 | -45,576 | 0 | -25,569 | -23,601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,712 | 7,725 | 6,025 | 19,641 | 775 |
Other Non-Current Assets | 277,185 | 313,319 | 260,917 | 0 | 175,473 | 0 | 0 | 80,531 | 0 | 0 | 0 | 57,355 | 57,713 | 64,136 | 62,763 | 64,469 | 65,402 | 72,567 | 55,559 | 45,576 | 43,786 | 25,569 | 23,601 | 21,099 | 18,432 | 18,765 | 14,448 | 19,256 | 16,075 | 15,993 | 19,299 | 18,325 | 18,958 | 43,441 | 19,338 | 55,118 | 48,742 | 49,983 | 49,065 | 47,393 |
Total Non-Current Assets | 2,094,718 | 2,286,514 | 2,136,705 | 1,760,816 | 1,943,826 | 1,686,865 | 1,642,037 | 1,689,103 | 1,628,908 | 1,697,623 | 1,746,620 | 1,275,034 | 1,284,563 | 1,147,331 | 1,138,261 | 1,148,005 | 1,134,696 | 1,036,253 | 889,703 | 849,647 | 889,008 | 824,092 | 789,907 | 819,588 | 799,073 | 836,457 | 801,061 | 832,979 | 794,640 | 788,172 | 644,995 | 657,535 | 625,845 | 168,361 | 140,592 | 174,018 | 197,347 | 170,479 | 130,855 | 122,651 |
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 | 4,661,803 | 7,135,605 | 6,782,107 | 6,388,239 | 6,208,259 | 5,797,623 | 5,840,984 | 5,510,214 | 5,319,035 | 5,054,221 | 4,933,352 | 4,198,831 | 3,904,623 | 3,661,436 | 3,560,918 | 3,307,430 | 3,212,321 | 2,752,422 | 3,426,750 | 3,214,818 | 2,947,633 | 2,754,161 | 2,645,762 | 2,519,947 | 2,397,157 | 2,306,012 | 2,302,582 | 2,374,301 | 1,639,443 | 1,607,347 | 1,638,597 | 1,544,195 | 1,417,975 | 1,103,942 | 1,007,440 | 931,932 | 930,337 | 862,624 | 830,069 | 785,265 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 148,174 | 164,238 | 109,601 | 1,217,869 | 155,538 | 55,633 | 277,546 | 163,175 | 194,770 | 152,547 | 172,110 | 114,509 | 122,100 | 85,058 | 98,767 | 122,512 | 90,909 | 60,937 | 83,647 | 95,376 | 66,184 | 70,363 | 103,827 | 95,478 | 75,559 | 74,115 | 67,671 | 69,933 | 69,093 | 86,327 | 75,599 | 57,524 | 40,724 | 31,899 | 30,085 | 27,366 | 29,162 | 26,586 | 24,462 | 26,605 |
Short Term Debt | 8,803 | 8,461 | 9,125 | 3,064 | 10,250 | 3,149 | 11,374 | 11,604 | 12,405 | 12,700 | 13,189 | 12,249 | 13,403 | 13,976 | 14,958 | 24,591 | 29,836 | 28,455 | 28,307 | 11,135 | 791 | 0 | 18,696 | 7,648 | 7,554 | 7,460 | 7,393 | 0 | 0 | 0 | 651,481 | 162,299 | 134,491 | 0 | 619,893 | 5 | 42,940 | 87,337 | 85,640 | 0 |
Tax Payables | 32,396 | 126,762 | 42,295 | 0 | 0 | 0 | 7,108 | 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 |
Deferred Revenue | 0 | 1,121,249 | 1,009,906 | -985,269 | 829,204 | 0 | 457,941 | 426,840 | 434,867 | 0 | 617,022 | 503,082 | 425,899 | 420,499 | 448,857 | 370,492 | 326,299 | 318,470 | 312,444 | 296,992 | 216,803 | 0 | 226,425 | 289,698 | 255,625 | 271,322 | 259,040 | 0 | 0 | 0 | 191,050 | 2,868 | 6,083 | 9,297 | 12,512 | 12,857 | 12,857 | 12,857 | 12,880 | 12,882 |
Other Current Liabilities | 1,180,078 | 102,505 | 111,747 | 982,205 | 123,781 | 1,025,425 | 469,742 | 404,977 | 320,739 | 749,721 | 82,760 | 112,872 | 98,922 | 116,588 | 86,211 | 88,607 | 109,469 | 95,550 | 76,064 | 88,708 | 83,327 | 293,584 | 66,412 | 29,665 | 29,501 | 28,175 | 26,848 | 250,002 | 224,068 | 218,389 | 301,000 | 17,854 | 17,688 | 159,123 | 173,795 | 115,595 | 107,513 | 98,815 | 98,533 | 85,173 |
Total Current Liabilities | 1,337,055 | 1,396,453 | 1,240,379 | 1,217,869 | 1,118,773 | 1,084,207 | 1,216,603 | 1,006,596 | 962,781 | 914,968 | 885,081 | 742,712 | 660,324 | 636,121 | 648,793 | 606,202 | 556,513 | 503,412 | 500,462 | 492,211 | 367,105 | 363,947 | 415,360 | 422,489 | 368,239 | 381,072 | 360,952 | 319,935 | 293,161 | 304,716 | 1,219,130 | 240,545 | 198,986 | 200,319 | 836,285 | 155,823 | 192,472 | 225,595 | 221,515 | 124,660 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 28,745 | 28,934 | 29,162 | 31,923 | 29,491 | 32,848 | 33,262 | 30,476 | 34,193 | 34,181 | 34,267 | 31,376 | 31,838 | 34,471 | 34,857 | 32,848 | 31,917 | 31,959 | 50,882 | 18,080 | 49,505 | 17,647 | 17,434 | 17,224 | 17,016 | 16,811 | 24,001 | 23,711 | 23,428 | 41,604 | 651,481 | 643,434 | 635,491 | 627,642 | 619,893 | 623,928 | 617,025 | 610,210 | 603,478 | 681,313 |
Deferred Revenue | 0 | 0 | -40,214 | 0 | 0 | 0 | -42,562 | 0 | 0 | 0 | -40,378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,869 | 6,083 | 9,297 | 12,511 | 15,726 |
Deferred Tax | 0 | 0 | 40,214 | 0 | 0 | 0 | 42,562 | 0 | 0 | 0 | 40,378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,712 | 7,725 | 6,025 | 19,641 | 775 |
Other Non-Current Liabilities | 298,944 | 315,947 | 322,729 | 207,000 | 319,303 | 218,000 | 221,000 | 246,491 | 237,000 | 242,000 | 203,622 | 276,086 | 276,600 | 263,000 | 266,000 | 277,547 | 279,287 | 279,330 | 277,000 | 282,000 | 283,832 | 287,000 | 287,001 | 277,335 | 278,979 | 280,085 | 287,000 | 272,905 | 296,019 | 295,093 | 294,148 | 290,230 | 286,435 | 48,233 | 48,385 | 50,863 | 51,858 | 52,910 | 54,552 | 52,382 |
Total Non-Current Liabilities | 327,689 | 344,881 | 351,891 | 238,923 | 348,794 | 250,848 | 254,262 | 276,967 | 271,193 | 276,181 | 278,267 | 307,462 | 308,438 | 297,471 | 300,857 | 310,395 | 311,204 | 311,289 | 327,882 | 300,080 | 333,337 | 304,647 | 304,435 | 294,559 | 295,995 | 296,896 | 311,001 | 296,616 | 319,447 | 336,697 | 945,629 | 933,664 | 921,926 | 675,875 | 668,278 | 687,372 | 682,691 | 678,442 | 690,182 | 750,196 |
Total Liabilities | 1,664,744 | 1,741,334 | 1,592,270 | 1,456,792 | 1,467,567 | 1,335,055 | 1,470,865 | 1,283,563 | 1,233,974 | 1,191,149 | 1,163,348 | 1,050,174 | 968,762 | 933,592 | 949,650 | 916,597 | 867,717 | 814,701 | 828,344 | 792,291 | 700,442 | 668,594 | 719,795 | 717,048 | 664,234 | 677,968 | 671,953 | 616,551 | 612,608 | 641,413 | 1,219,130 | 1,174,209 | 1,120,912 | 876,194 | 836,285 | 843,195 | 875,163 | 904,037 | 830,069 | 874,856 |
Common Stock | 191 | 224 | 224 | 224 | 223 | 223 | 223 | 222 | 222 | 221 | 221 | 221 | 220 | 220 | 219 | 219 | 218 | 217 | 216 | 215 | 215 | 214 | 213 | 213 | 212 | 212 | 211 | 211 | 205 | 205 | 189 | 188 | 188 | 187 | 187 | 186 | 180 | 173 | 171 | 169 |
Retained Earnings | -1,380,446 | 329,933 | 160,385 | -40,694 | -211,963 | -415,511 | -437,214 | -465,675 | -578,450 | -739,882 | -777,874 | -1,341,725 | -1,523,464 | -1,672,920 | -1,726,455 | -1,876,305 | -1,861,102 | -2,151,400 | -1,430,758 | -1,541,763 | -1,670,034 | -1,775,352 | -1,877,759 | -1,946,822 | -1,975,998 | -2,028,392 | -1,990,005 | -1,840,376 | -1,876,430 | -1,863,946 | -1,674,765 | -1,683,638 | -1,720,515 | -1,754,940 | -1,778,987 | -1,834,163 | -1,794,581 | -1,803,877 | -1,785,518 | -1,748,575 |
Accumulated Other Comprehensive Income/Loss | -5,420 | -6,172 | 13,106 | 22,894 | 26,806 | 20,942 | 15,069 | -29,062 | -25,696 | -23,047 | -19,454 | -18,646 | -18,273 | -20,358 | -15,360 | -9,748 | -12,423 | -13,107 | -15,542 | -8,614 | -8,965 | -9,247 | -10,165 | -9,522 | -9,809 | -10,122 | -7,010 | 12,512 | 10,968 | 5,377 | -2,886 | 390 | 662 | 397 | -809 | -275 | 1,949 | 2,258 | 1,815 | 1,914 |
Total Stockholders Equity | 2,997,059 | 5,394,271 | 5,189,837 | 4,931,447 | 4,740,692 | 4,462,568 | 4,370,119 | 4,226,651 | 4,085,061 | 3,863,072 | 3,770,004 | 3,148,657 | 2,935,861 | 2,727,844 | 2,611,268 | 2,390,833 | 2,344,604 | 1,937,721 | 2,598,406 | 2,422,527 | 2,247,191 | 2,085,567 | 1,925,967 | 1,802,899 | 1,732,923 | 1,628,044 | 1,630,629 | 1,757,750 | 1,026,835 | 965,934 | 419,467 | 369,986 | 297,063 | 227,748 | 171,155 | 88,737 | 55,174 | -41,413 | -81,628 | -89,591 |
Total Investments | 563,381 | 792,147 | 630,383 | 442,886 | 462,559 | 419,974 | 421,219 | 435,624 | 436,828 | 462,082 | 512,018 | 477,150 | 504,076 | 494,599 | 510,670 | 459,835 | 511,487 | 440,344 | 418,527 | 402,097 | 395,194 | 401,508 | 373,542 | 384,515 | 401,195 | 442,604 | 404,492 | 322,363 | 301,277 | 308,454 | 188,190 | 192,231 | 172,981 | 185,352 | 221,592 | 224,958 | 254,791 | 203,431 | 161,966 | 164,355 |
Total Debt | 37,548 | 37,395 | 38,287 | 31,923 | 39,741 | 32,848 | 44,636 | 42,080 | 46,598 | 46,881 | 34,267 | 43,625 | 45,241 | 34,471 | 34,857 | 57,439 | 61,753 | 60,414 | 50,882 | 18,080 | 50,296 | 17,647 | 17,434 | 24,872 | 24,570 | 24,271 | 24,001 | 23,711 | 23,428 | 41,604 | 651,481 | 643,434 | 635,491 | 627,642 | 619,893 | 623,933 | 659,965 | 697,547 | 689,118 | 681,313 |
Net Debt | -949,745 | -3,308,809 | -3,175,089 | -3,195,307 | -3,091,382 | -2,788,203 | -2,906,786 | -2,648,542 | -2,388,783 | -2,209,878 | -2,023,173 | -1,955,396 | -1,752,341 | -1,635,497 | -1,478,151 | -1,440,336 | -1,264,977 | -982,827 | -1,781,802 | -1,683,943 | -1,365,928 | -1,282,057 | -1,146,546 | -1,087,307 | -903,947 | -870,156 | -875,508 | -1,104,335 | -428,326 | -320,219 | -862 | 63,335 | 147,837 | -29,973 | 98,454 | 178,132 | 220,284 | 275,725 | 236,821 | 299,309 |
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 | -444,601 | 169,548 | 201,079 | 171,269 | 203,548 | 21,703 | 28,461 | 112,775 | 161,432 | 37,992 | 563,851 | 181,739 | 149,456 | 53,535 | 149,850 | -15,203 | 290,298 | -720,642 | 111,005 | 128,271 | 105,318 | 102,312 | 69,063 | 29,176 | 52,394 | -41,140 | -149,629 | 36,054 | -12,484 | -187,083 | 8,873 | 36,877 | 34,425 | 24,047 | 55,176 | -39,582 | 9,296 | -18,359 | -36,943 | 59,292 |
Depreciation & Amortization | 22,048 | 21,947 | 21,762 | 21,390 | 20,297 | 19,211 | 18,218 | 16,692 | 16,507 | 16,438 | 14,858 | 14,691 | 14,457 | 13,838 | 13,166 | 12,949 | 12,594 | 13,098 | 13,345 | 13,862 | 13,435 | 13,891 | 14,226 | 13,818 | 13,501 | 13,424 | 12,859 | 11,940 | 12,352 | 15,027 | 17,566 | 16,951 | 12,850 | 11,058 | 10,604 | 11,178 | 11,266 | 11,835 | 12,221 | 9,871 |
Deferred Income Tax | -17,482 | -34,251 | -65,979 | -31,055 | -39,701 | -22,163 | 16,659 | 7,957 | 30,369 | 2,106 | -465,426 | -18 | -26,925 | 27,709 | 159 | 13,207 | -72,274 | 48,132 | -16,132 | -2,339 | 4,625 | -20,989 | -459 | 9,949 | 34,641 | -22,679 | 21,932 | -11,045 | 20,325 | 59,944 | 23,758 | -24,301 | 854 | 2,950 | -9,086 | 18,260 | -36,680 | -15,668 | -12,125 | -9,976 |
Stock Based Compensation | 56,640 | 59,778 | 59,990 | 48,000 | 54,520 | 53,379 | 52,679 | 45,404 | 46,496 | 43,841 | 48,222 | 42,694 | 44,732 | 47,358 | 45,261 | 43,800 | 46,303 | 42,513 | 42,023 | 43,359 | 40,615 | 40,592 | 37,323 | 38,001 | 36,605 | 36,224 | 33,768 | 34,929 | 33,745 | 30,613 | 27,603 | 26,527 | 21,302 | 20,769 | 17,097 | 17,625 | 17,592 | 17,558 | 15,903 | 15,428 |
Change in Working Capital | -153,454 | 99,238 | -73,249 | -91,124 | 102,318 | -186,596 | 125,581 | 128,156 | -115,233 | 60,306 | -39,654 | -16,422 | -12,000 | 53,507 | -96,558 | 120,122 | -22,015 | -73,290 | -21,875 | 83,852 | -17,764 | 13,082 | -66,048 | 103,398 | -112,126 | 28,237 | -17,889 | -2,482 | 55,708 | -99,566 | 9,292 | 31,131 | -54,203 | 38,533 | -12,774 | -10,936 | 650 | -11,787 | 53,443 | -56,699 |
Accounts Receivable | 6,476 | -1,969 | -86,294 | -19,269 | -14,206 | 21,091 | -26,691 | 64,780 | -120,624 | 53,956 | -99,611 | -78,519 | -40,813 | 84,637 | -117,529 | 64,068 | -77,011 | -42,713 | -32,693 | 26,564 | -58,599 | 63,517 | -59,862 | 68,574 | -96,120 | 46,109 | -67,954 | -28,829 | 75,459 | -96,217 | -17,235 | -3,894 | -15,988 | 13,170 | -27,484 | -11,844 | -5,518 | -11,671 | 51,666 | -62,394 |
Inventory | -27,779 | -57,197 | -92,958 | -23,757 | -20,116 | -33,320 | -19,188 | -11,126 | -23,287 | -13,903 | -4,750 | 72 | -11,881 | -4,406 | -10,264 | 180 | -3,672 | -5,712 | -3,187 | -625 | -1,688 | -600 | 1,013 | 1,152 | -1 | 1,879 | 110 | 279 | 3,672 | 790 | -392 | 2,757 | 930 | 752 | 928 | 179 | -1,010 | 1 | -1,505 | -2,071 |
Accounts Payable | -16,064 | 54,637 | -29,810 | -16,127 | 99,905 | -221,913 | 114,371 | -31,595 | 42,223 | -19,563 | 57,601 | -7,591 | 37,042 | -13,709 | -23,745 | 31,603 | 29,972 | -22,710 | -11,729 | 23,792 | 1,221 | -33,464 | 8,349 | 19,919 | 1,444 | 6,444 | -2,262 | 840 | -17,234 | 10,728 | 18,075 | 16,800 | 7,069 | 1,814 | 2,719 | -1,796 | 2,576 | 2,124 | -2,143 | -646 |
Other Working Capital | -116,087 | 103,767 | 135,813 | -31,971 | 36,735 | 234,142 | 57,089 | 106,097 | -13,545 | 39,816 | 7,106 | 69,616 | 3,652 | -13,015 | 54,980 | 24,271 | 28,696 | -2,155 | 25,734 | 34,121 | 41,302 | -16,371 | -15,548 | 13,753 | -17,449 | -26,195 | 52,217 | 25,228 | -6,189 | -14,867 | 8,844 | 15,468 | -46,214 | 22,797 | 11,063 | 2,525 | 4,602 | -2,241 | 5,425 | 8,412 |
Other Non-Cash Items | 99,389 | 2,498 | 4,126 | 29,355 | -34,456 | 8,863 | 42,064 | -14,603 | 34,586 | 55,058 | -6,500 | 32,414 | 3,224 | 10,148 | -4,557 | 7,240 | 14,476 | 6,772 | 3,252 | 3,410 | 6,731 | 6,775 | 29,733 | 4,806 | 7,388 | 6,772 | 9,692 | -16,273 | 7,148 | 7,427 | 7,286 | 8,086 | 2,344 | 178 | 8,992 | 11,178 | 11,266 | 11,835 | 12,221 | 9,871 |
Net Cash Provided by Operating Activities | -575,563 | 218,811 | 147,729 | 147,835 | 306,526 | -105,603 | 283,662 | 296,381 | 174,157 | 215,741 | 115,351 | 255,098 | 172,944 | 206,095 | 107,321 | 182,115 | 269,382 | -683,417 | 131,618 | 270,415 | 152,960 | 155,663 | 83,838 | 199,148 | 32,403 | 20,838 | -89,267 | 53,123 | 116,794 | -173,638 | 94,378 | 95,271 | 17,572 | 97,535 | 70,009 | 7,723 | 13,390 | -4,586 | 44,720 | 27,787 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -55,543 | -9,549 | -2,267 | -10,976 | -7,337 | -26,906 | -21,273 | -27,811 | -11,743 | -17,006 | -34,463 | -32,153 | -66,307 | -48,083 | -51,433 | -52,821 | -43,860 | -39,265 | -29,315 | 16,812 | -47,294 | -18,267 | -25,281 | -24,821 | -10,791 | -12,590 | -25,251 | -34,304 | -30,499 | -20,967 | -15,872 | -16,629 | -82,214 | -5,562 | -6,896 | -13,358 | -2,196 | -3,553 | -5,855 | -10,659 |
Acquisitions Net | 0 | 0 | 2,267 | 10,976 | 7,337 | 15,000 | 81,326 | 591 | 737 | 0 | 88,254 | 32,153 | 66,307 | 48,083 | -22,807 | 52,821 | 43,860 | 39,265 | -12,732 | 0 | 47,294 | 18,267 | -7,673 | 24,821 | 10,791 | 12,590 | -5,643 | 34,304 | 30,499 | 20,967 | 109 | 1,880 | 82,214 | 5,562 | 6,896 | 13,358 | 2,196 | 3,553 | 27,876 | 10,659 |
Purchases of Investments | -38,283 | -165,808 | -233,792 | -79,951 | -97,390 | -54,887 | -20,802 | -15,070 | -43,988 | 0 | -31,845 | -125,882 | -62,987 | -47,963 | -98,176 | -131,279 | -140,016 | -242,871 | -152,652 | -118,187 | -69,396 | -34,574 | -55,704 | -45,401 | -20,793 | -46,970 | -128,861 | -16,665 | -8,983 | -230,162 | -30,451 | -9,126 | -1,000 | -16,795 | -13,776 | -14,164 | -45,745 | -74,296 | -20,810 | -48,166 |
Sales/Maturities of Investments | 307,646 | 102,245 | 81,559 | 73,738 | 97,298 | 53,234 | 21,163 | 14,479 | 43,251 | 258 | 261 | 125,281 | 80,149 | 36,293 | 46,879 | 169,647 | 140,618 | 173,576 | 151,939 | 113,659 | 71,543 | 28,278 | 44,888 | 52,346 | 27,662 | 31,032 | 11,110 | 20,130 | 2,164 | 112,310 | 10,202 | 13,923 | 12,778 | 51,114 | 16,143 | 12,307 | 21,250 | 19,274 | 23,147 | 134 |
Other Investing Activities | 267,963 | -63,563 | -2,267 | -10,976 | -7,337 | -15,000 | -81,326 | -591 | -737 | 258 | -88,254 | -32,153 | -66,307 | -48,083 | 22,807 | -52,821 | -43,860 | -39,265 | 12,732 | 16,812 | -47,294 | -18,267 | 7,673 | -24,821 | -10,791 | -12,590 | 5,643 | -34,304 | -30,499 | -20,967 | -20,249 | 4,797 | -227,059 | -5,562 | -6,896 | -13,358 | -2,196 | -3,553 | -27,876 | -10,659 |
Net Cash Used for Investing Activities | 213,820 | -73,112 | -154,500 | -17,189 | -7,429 | -28,559 | -20,912 | -28,402 | -12,480 | -16,748 | -66,047 | -32,754 | -49,145 | -59,753 | -102,730 | -14,453 | -43,258 | -108,560 | -30,028 | 12,284 | -45,147 | -24,563 | -36,097 | -17,876 | -3,922 | -28,528 | -143,002 | -30,839 | -37,318 | -138,819 | -36,012 | -9,952 | -215,281 | 28,757 | -4,529 | -15,215 | -26,691 | -58,575 | -3,518 | -58,691 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -911 | -871 | -837 | -885 | -836 | -802 | -756 | -738 | -700 | -668 | -629 | -615 | -600 | -573 | -217 | -232 | -200 | -187 | -196 | -217 | -214 | -195 | 0 | 0 | 0 | 0 | -8,934 | 0 | -837 | -8,097 | -445 | 0 | 0 | -445 | -320 | -467 | -460 | -452 | -265 | 0 |
Common Stock Issued | 14,483 | 477 | 7,517 | -48 | 14,379 | 13,988 | 23,423 | 5,297 | 37,692 | 16,398 | 39,574 | -11,992 | 11,016 | 20,028 | 0 | 0 | 0 | 14,619 | 0 | 0 | 0 | 15,481 | 29,942 | 0 | 0 | 2,595 | 66,764 | 0 | 0 | 33,736 | 49,973 | 0 | 0 | 10,219 | 86,436 | 0 | 0 | 29,180 | 92,844 | 0 |
Common Stock Repurchased | -2,004,687 | -6,174 | -489 | -24,681 | -675 | -2,753 | -577 | -18,870 | -4,693 | -2,161 | -560 | -16,755 | -10,277 | -2,348 | -22,759 | 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 |
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 | -6,062 | -12,019 | -6,334 | 13,039 | 675 | -3,671 | -23,993 | 18,870 | -21,091 | -15,634 | 9,634 | -18,728 | 4,279 | -6,620 | 12,089 | 1,163 | 56,607 | -11,933 | 29,516 | 3,111 | 9,224 | -10,799 | -25,879 | 2,437 | 5,562 | 2,595 | -54,105 | 654,011 | 11,328 | -3,695 | -35,656 | 7,126 | 27,763 | 110 | -75,958 | 14,079 | 31,620 | 3,958 | -63,482 | 6,644 |
Net Cash Used Provided by Financing Activities | -1,997,177 | -12,413 | 346 | -37,256 | 12,868 | 4,009 | -2,480 | -14,311 | 15,901 | 96 | 9,005 | -19,343 | 3,679 | 12,835 | 11,872 | 931 | 56,407 | 2,499 | 29,320 | 2,894 | 9,010 | 4,487 | 4,063 | 2,437 | 5,562 | 2,595 | 3,725 | 654,011 | 10,491 | 21,944 | 13,872 | 7,126 | 27,763 | 9,884 | 10,158 | 13,612 | 31,160 | 32,686 | 29,097 | 6,644 |
Effect of Forex Changes on Cash | 13 | -676 | -7,301 | 2,715 | -1,891 | -199 | 627 | 1,530 | 988 | 210 | 148 | -1,559 | 172 | -2,331 | -2,136 | 2,532 | 993 | 1,560 | -221 | 187 | -284 | 126 | -6 | -38 | 100 | 35 | 7 | -3 | -36 | -7 | 6 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | -6 | 0 |
Net Change in Cash | -2,358,911 | 132,610 | -13,726 | 96,105 | 310,074 | -130,352 | 260,897 | 255,198 | 178,566 | 199,299 | 58,457 | 201,442 | 127,650 | 156,846 | 14,327 | 171,125 | 283,524 | -787,918 | 130,689 | 285,780 | 116,539 | 135,713 | 51,798 | 183,671 | 34,143 | -5,060 | -228,537 | 676,292 | 89,931 | -290,520 | 72,244 | 92,445 | -169,961 | 136,176 | 75,638 | 6,120 | 17,859 | -30,475 | 70,293 | -24,260 |
Cash at End of Period | 987,293 | 3,347,831 | 3,215,221 | 3,228,947 | 3,132,842 | 2,822,768 | 2,953,120 | 2,692,223 | 2,437,025 | 2,258,459 | 2,059,160 | 2,000,703 | 1,799,261 | 1,671,611 | 1,514,765 | 1,500,438 | 1,329,313 | 1,045,789 | 1,833,707 | 1,703,018 | 1,417,238 | 1,300,699 | 1,164,986 | 1,113,188 | 929,517 | 895,374 | 899,509 | 1,128,046 | 451,754 | 361,823 | 652,343 | 580,099 | 487,654 | 657,615 | 521,439 | 445,801 | 439,681 | 421,822 | 452,297 | 382,004 |
Cash at Start of Period | 3,346,204 | 3,215,221 | 3,228,947 | 3,132,842 | 2,822,768 | 2,953,120 | 2,692,223 | 2,437,025 | 2,258,459 | 2,059,160 | 2,000,703 | 1,799,261 | 1,671,611 | 1,514,765 | 1,500,438 | 1,329,313 | 1,045,789 | 1,833,707 | 1,703,018 | 1,417,238 | 1,300,699 | 1,164,986 | 1,113,188 | 929,517 | 895,374 | 900,434 | 1,128,046 | 451,754 | 361,823 | 652,343 | 580,099 | 487,654 | 657,615 | 521,439 | 445,801 | 439,681 | 421,822 | 452,297 | 382,004 | 406,264 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | -575,563 | 218,811 | 147,729 | 147,835 | 306,526 | -105,603 | 283,662 | 296,381 | 174,157 | 215,741 | 115,351 | 255,098 | 172,944 | 206,095 | 107,321 | 182,115 | 269,382 | -683,417 | 131,618 | 270,415 | 152,960 | 155,663 | 83,838 | 199,148 | 32,403 | 20,838 | -89,267 | 53,123 | 116,794 | -173,638 | 94,378 | 95,271 | 17,572 | 97,535 | 70,009 | 7,723 | 13,390 | -4,586 | 44,720 | 27,787 |
Capital Expenditure | -55,543 | -9,549 | -2,267 | -10,976 | -7,337 | -26,906 | -21,273 | -27,811 | -11,743 | -17,006 | -34,463 | -32,153 | -66,307 | -48,083 | -51,433 | -52,821 | -43,860 | -39,265 | -29,315 | 16,812 | -47,294 | -18,267 | -25,281 | -24,821 | -10,791 | -12,590 | -25,251 | -34,304 | -30,499 | -20,967 | -15,872 | -16,629 | -82,214 | -5,562 | -6,896 | -13,358 | -2,196 | -3,553 | -5,855 | -10,659 |
Free Cash Flow | -631,106 | 209,262 | 145,462 | 136,859 | 299,189 | -132,509 | 262,389 | 268,570 | 162,414 | 198,735 | 80,888 | 222,945 | 106,637 | 158,012 | 55,888 | 129,294 | 225,522 | -722,682 | 102,303 | 287,227 | 105,666 | 137,396 | 58,557 | 174,327 | 21,612 | 8,248 | -114,518 | 18,819 | 86,295 | -194,605 | 78,506 | 78,642 | -64,642 | 91,973 | 63,113 | -5,635 | 11,194 | -8,139 | 38,865 | 17,128 |