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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 | 2,710,000 | 2,495,900 | 3,023,300 | 2,678,500 | 2,666,500 | 2,521,000 | 2,985,900 | 2,637,700 | 2,735,700 | 2,568,500 | 2,932,100 | 2,542,000 | 2,509,600 | 2,257,000 | 2,550,000 | 2,125,500 | 2,025,700 | 2,359,800 | 2,901,800 | 2,438,100 | 2,520,200 | 2,361,200 | 2,856,000 | 2,297,500 | 2,391,800 | 2,169,100 | 2,341,000 | 1,902,600 | 1,884,900 | 1,753,900 | 2,264,500 | 1,922,200 | 1,917,900 | 1,742,000 | 2,196,200 | 1,865,500 | 1,876,100 | 1,676,000 | 2,207,100 | 1,841,100 |
Revenue Y/Y Growth | 1.63% | -1.00% | 1.25% | 1.55% | -2.53% | -1.85% | 1.83% | 3.76% | 9.01% | 13.80% | 14.98% | 19.60% | 23.89% | -4.36% | -12.12% | -12.82% | -19.62% | -0.06% | 1.60% | 6.12% | 5.37% | 8.86% | 22.00% | 20.76% | 26.89% | 23.67% | 3.38% | -1.02% | -1.72% | 0.68% | 3.11% | 3.04% | 2.23% | 3.94% | -0.49% | 1.33% | - | - | - | - |
Cost of Revenue | 2,363,900 | 2,273,100 | 2,392,200 | 2,219,400 | 2,277,100 | 2,251,700 | 2,337,600 | 2,216,200 | 2,300,200 | 2,229,100 | 2,354,200 | 2,092,400 | 2,025,900 | 1,915,300 | 1,976,600 | 1,748,700 | 1,795,400 | 2,188,700 | 2,320,600 | 2,079,000 | 2,162,800 | 2,166,700 | 2,247,000 | 1,970,200 | 2,069,800 | 2,049,200 | 1,325,800 | 1,227,600 | 1,239,300 | 1,275,400 | 1,309,400 | 1,228,800 | 1,229,000 | 1,270,900 | 1,235,100 | 1,202,200 | 1,205,200 | 1,215,200 | 1,266,400 | 1,195,200 |
Gross Profit | 346,100 | 222,800 | 631,100 | 459,100 | 389,400 | 269,300 | 648,300 | 421,500 | 435,500 | 339,400 | 577,900 | 449,600 | 483,700 | 341,700 | 573,400 | 376,800 | 230,300 | 171,100 | 581,200 | 359,100 | 357,400 | 194,500 | 609,000 | 327,300 | 322,000 | 119,900 | 1,015,200 | 675,000 | 645,600 | 478,500 | 955,100 | 693,400 | 688,900 | 471,100 | 961,100 | 663,300 | 670,900 | 460,800 | 940,700 | 645,900 |
Gross Profit Margin | 12.77% | 8.93% | 20.87% | 17.14% | 14.60% | 10.68% | 21.71% | 15.98% | 15.92% | 13.21% | 19.71% | 17.69% | 19.27% | 15.14% | 22.49% | 17.73% | 11.37% | 7.25% | 20.03% | 14.73% | 14.18% | 8.24% | 21.32% | 14.25% | 13.46% | 5.53% | 43.37% | 35.48% | 34.25% | 27.28% | 42.18% | 36.07% | 35.92% | 27.04% | 43.76% | 35.56% | 35.76% | 27.49% | 42.62% | 35.08% |
Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General and Administrative Expenses | 27,600 | 38,000 | 23,500 | 16,900 | 13,900 | 12,900 | 29,900 | 18,500 | 19,400 | 19,300 | 32,500 | 32,200 | 29,400 | 28,200 | 22,400 | 9,900 | 4,100 | 22,400 | 24,500 | 9,800 | 18,100 | 41,400 | 81,000 | 21,600 | 28,800 | 35,100 | 496,900 | 455,900 | 439,100 | 448,800 | 470,000 | 486,200 | 464,100 | 450,200 | 504,700 | 471,400 | 455,100 | 453,000 | 507,600 | 474,600 |
Total Operating Expenses | 27,600 | 38,000 | 23,500 | 82,900 | 80,400 | 79,400 | 102,000 | 85,500 | 86,500 | 87,100 | 107,600 | 101,600 | 99,500 | 97,400 | 96,100 | 80,900 | 77,200 | 95,200 | 89,900 | 78,800 | 91,100 | 112,500 | 149,900 | 65,600 | 72,800 | 81,100 | 496,900 | 455,900 | 439,100 | 448,800 | 470,000 | 486,200 | 464,100 | 450,200 | 504,700 | 471,400 | 455,100 | 453,000 | 507,600 | 474,600 |
Operating Income or Loss | 318,500 | 184,800 | 607,600 | 376,800 | 310,700 | 188,300 | 444,600 | 341,800 | 349,100 | 245,700 | 457,300 | 351,500 | 384,400 | 243,000 | 223,400 | 248,600 | 40,500 | 75,900 | 491,300 | 280,300 | 264,200 | 50,200 | 459,100 | 261,700 | 249,200 | 38,800 | 518,300 | 219,100 | 206,500 | 29,700 | 485,100 | 207,200 | 224,800 | 20,900 | 456,400 | 191,900 | 215,800 | 7,800 | 433,000 | 171,300 |
Operating Margin | 11.75% | 7.40% | 20.10% | 14.07% | 11.65% | 7.47% | 14.89% | 12.96% | 12.76% | 9.57% | 15.60% | 13.83% | 15.32% | 10.77% | 8.76% | 11.70% | 2.00% | 3.22% | 16.93% | 11.50% | 10.48% | 2.13% | 16.07% | 11.39% | 10.42% | 1.79% | 22.14% | 11.52% | 10.96% | 1.69% | 21.42% | 10.78% | 11.72% | 1.20% | 20.78% | 10.29% | 11.50% | 0.47% | 19.62% | 9.30% |
Interest Expense | 57,900 | 62,800 | 61,400 | 58,700 | 63,200 | 55,800 | 49,400 | 44,900 | 41,000 | 39,400 | 38,000 | 42,900 | 42,600 | 49,600 | 46,800 | 50,800 | 49,800 | 44,800 | 48,200 | 49,700 | 51,600 | 49,800 | 49,400 | 27,600 | 26,100 | 19,900 | 23,200 | 21,000 | 25,700 | 20,900 | 21,800 | 21,700 | 24,500 | 22,600 | 23,300 | 21,300 | 20,300 | 20,900 | 21,400 | 20,700 |
EBITDA | 383,500 | 250,000 | 672,900 | 475,700 | 406,600 | 301,700 | 636,000 | 451,000 | 422,800 | 330,100 | 559,400 | 427,100 | 489,600 | 323,000 | 548,000 | 361,700 | 210,600 | 137,600 | 541,400 | 351,400 | 343,200 | 162,600 | 522,200 | 295,700 | 281,600 | 64,400 | 522,000 | 213,300 | 195,800 | 75,700 | 462,900 | 218,000 | 230,300 | 63,900 | 451,100 | 160,300 | 221,300 | 54,100 | 440,100 | 178,200 |
Depreciation and Amortization | 65,000 | 65,200 | 65,300 | 66,000 | 66,500 | 66,500 | 72,100 | 67,000 | 67,100 | 67,800 | 75,100 | 69,400 | 70,100 | 69,200 | 73,700 | 71,000 | 73,100 | 72,800 | 65,400 | 69,000 | 73,000 | 71,100 | 68,900 | 44,000 | 44,000 | 46,000 | 32,600 | 42,200 | 41,300 | 41,000 | 42,700 | 39,700 | 39,800 | 38,000 | 40,700 | 38,100 | 39,500 | 38,700 | 41,300 | 41,000 |
Income Before Tax | 295,700 | 160,600 | 623,900 | 339,500 | 278,600 | 166,000 | 412,800 | 331,400 | 314,800 | 209,900 | 433,300 | 318,300 | 354,100 | 116,400 | 173,600 | 192,600 | -24,900 | 20,000 | 427,800 | 232,700 | 216,500 | 1,300 | 403,900 | 224,100 | 211,500 | -1,500 | 498,800 | 192,300 | 170,100 | 14,800 | 441,100 | 196,300 | 205,800 | -13,000 | 427,800 | 139,000 | 201,000 | -5,600 | 418,600 | 157,500 |
Income Tax Expense | 75,600 | 47,300 | 155,300 | 91,500 | 10,600 | 33,800 | 109,200 | 76,400 | 83,700 | 49,100 | 67,400 | 73,900 | 86,700 | 23,800 | 58,100 | -86,300 | 19,000 | 17,200 | 86,100 | 64,600 | 43,600 | 10,500 | 62,200 | 60,700 | 63,600 | 12,700 | 166,100 | 42,500 | 75,400 | -2,100 | 106,100 | 63,800 | 43,700 | -15,600 | 145,400 | 61,100 | 77,700 | -1,400 | 87,900 | 65,000 |
Net Income | 214,500 | 110,400 | 463,200 | 243,700 | 265,500 | 126,000 | 297,200 | 251,800 | 229,600 | 159,400 | 357,900 | 239,900 | 263,300 | 91,700 | 112,300 | 279,700 | -45,600 | 4,700 | 328,900 | 165,600 | 169,500 | -8,000 | 326,200 | 161,000 | 145,800 | -14,100 | 316,600 | 146,200 | 94,700 | 21,500 | 317,600 | 128,600 | 156,900 | 5,400 | 260,300 | 74,900 | 121,200 | -1,800 | 308,900 | 89,700 |
Net Income Margin | 7.92% | 4.42% | 15.32% | 9.10% | 9.96% | 5.00% | 9.95% | 9.55% | 8.39% | 6.21% | 12.21% | 9.44% | 10.49% | 4.06% | 4.40% | 13.16% | -2.25% | 0.20% | 11.33% | 6.79% | 6.73% | -0.34% | 11.42% | 7.01% | 6.10% | -0.65% | 13.52% | 7.68% | 5.02% | 1.23% | 14.03% | 6.69% | 8.18% | 0.31% | 11.85% | 4.02% | 6.46% | -0.11% | 14.00% | 4.87% |
EPS | 0.57 | 0.29 | 1.21 | 0.64 | 0.69 | 0.33 | 0.77 | 0.64 | 0.58 | 0.40 | 0.91 | 0.61 | 0.67 | 0.23 | 0.29 | 0.72 | -0.12 | 0.01 | 0.85 | 0.43 | 0.44 | -0.02 | 0.85 | 0.42 | 0.38 | -0.04 | 0.82 | 0.44 | 0.27 | 0.06 | 0.81 | 0.32 | 0.39 | 0.01 | 0.65 | 0.18 | 0.30 | -0.00 | 0.75 | 0.21 |
EPS Diluted | 0.57 | 0.29 | 1.21 | 0.63 | 0.68 | 0.33 | 0.76 | 0.64 | 0.58 | 0.40 | 0.90 | 0.60 | 0.66 | 0.23 | 0.28 | 0.71 | -0.12 | 0.01 | 0.84 | 0.42 | 0.43 | -0.02 | 0.84 | 0.41 | 0.37 | -0.04 | 0.81 | 0.43 | 0.27 | 0.06 | 0.78 | 0.32 | 0.38 | 0.01 | 0.63 | 0.18 | 0.29 | -0.00 | 0.73 | 0.21 |
Weighted Average Shares Out | 376,300 | 378,400 | 381,400 | 383,600 | 385,700 | 385,800 | 387,900 | 390,600 | 393,100 | 394,500 | 393,700 | 393,500 | 393,300 | 391,500 | 390,500 | 389,600 | 380,000 | 387,700 | 386,900 | 386,700 | 386,200 | 384,500 | 383,400 | 382,600 | 383,600 | 383,400 | 385,100 | 389,500 | 392,300 | 391,700 | 393,500 | 397,700 | 400,100 | 400,600 | 403,400 | 407,600 | 410,500 | 411,100 | 413,700 | 419,200 |
Weighted Average Shares Out Diluted | 378,700 | 380,600 | 383,400 | 385,500 | 387,700 | 387,400 | 392,100 | 394,100 | 396,800 | 398,400 | 399,900 | 399,800 | 399,000 | 396,000 | 396,100 | 393,900 | 389,400 | 391,700 | 393,300 | 391,800 | 391,200 | 384,500 | 390,300 | 388,400 | 389,500 | 383,400 | 393,200 | 397,200 | 400,300 | 399,300 | 405,200 | 407,900 | 409,800 | 409,300 | 412,300 | 415,500 | 417,600 | 411,100 | 421,200 | 426,400 |
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 | 1,545,500 | 1,930,000 | 2,390,000 | 1,574,900 | 1,628,100 | 1,678,100 | 2,545,300 | 1,768,300 | 1,983,400 | 2,402,300 | 3,270,000 | 2,490,000 | 2,340,600 | 2,015,300 | 2,509,000 | 1,628,000 | 1,085,400 | 1,554,000 | 1,192,200 | 520,500 | 614,000 | 630,500 | 673,400 | 1,860,200 | 493,200 | 597,300 | 790,900 | 704,900 | 657,600 | 775,000 | 1,097,600 | 891,600 | 672,600 | 673,400 | 1,502,900 | 874,300 | 848,900 | 734,300 | 1,660,600 | 896,000 |
Short Term Investments | 0 | 0 | 0 | 101,800 | 102,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 3,200 | 3,100 | 3,000 | 3,000 | 2,800 | 6,900 | 6,800 | 6,900 | 6,700 | 6,900 | 6,600 | 6,400 |
Cash + Short Term Investments | 1,545,500 | 1,930,000 | 2,390,000 | 1,676,700 | 1,730,900 | 1,678,100 | 2,545,300 | 1,768,300 | 1,983,400 | 2,402,300 | 3,270,000 | 2,490,000 | 2,340,600 | 2,015,300 | 2,509,000 | 1,628,000 | 1,085,400 | 1,554,000 | 1,192,200 | 520,500 | 614,000 | 630,500 | 673,400 | 1,860,200 | 493,200 | 597,300 | 790,900 | 704,900 | 660,800 | 778,100 | 1,100,600 | 894,600 | 675,400 | 680,300 | 1,509,700 | 881,200 | 855,600 | 741,200 | 1,667,200 | 902,400 |
Net Receivables | 6,669,800 | 6,474,600 | 7,998,000 | 6,464,300 | 6,385,900 | 5,946,500 | 7,339,000 | 6,279,100 | 6,247,900 | 6,335,200 | 7,524,900 | 6,192,900 | 5,937,000 | 5,283,000 | 6,467,100 | 5,114,600 | 4,610,300 | 5,575,500 | 7,143,300 | 6,066,500 | 6,367,100 | 6,104,900 | 7,027,200 | 6,005,000 | 6,193,500 | 5,923,600 | 6,332,400 | 5,438,400 | 5,482,900 | 5,384,200 | 5,907,800 | 5,558,100 | 5,655,400 | 5,493,100 | 5,955,400 | 5,438,500 | 5,429,100 | 5,279,200 | 5,800,800 | 5,596,500 |
Inventory | 0 | 0 | 2,952,400 | 430,600 | 462,900 | -7,618,700 | 5,900 | 16,200 | 17,700 | 30,400 | 8,200 | 3,500 | 4,600 | 4,500 | 800 | 20,000 | 26,600 | 17,400 | 22,800 | 22,800 | 26,400 | 19,700 | 5,700 | 5,700 | 19,600 | 12,000 | 5,700 | 8,300 | 19,700 | 108,700 | 203,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 610,300 | 621,300 | -2,390,000 | 73,800 | 61,300 | 8,165,000 | 435,000 | 471,300 | 511,800 | 502,100 | 428,700 | 446,500 | 500,300 | 467,400 | 390,700 | 521,700 | 492,000 | 449,800 | 412,400 | 440,200 | 467,900 | 491,900 | 476,600 | 459,600 | 439,300 | 430,600 | 335,100 | 312,200 | 323,100 | 318,500 | 226,400 | 280,500 | 294,600 | 312,600 | 228,000 | 349,100 | 352,700 | 367,100 | 342,200 | 402,000 |
Total Current Assets | 8,825,600 | 9,025,900 | 10,950,400 | 8,645,400 | 8,641,000 | 8,170,900 | 10,325,200 | 8,534,900 | 8,760,800 | 9,270,000 | 11,231,800 | 9,132,900 | 8,782,500 | 7,770,200 | 9,367,600 | 7,284,300 | 6,214,300 | 7,596,700 | 8,770,700 | 7,050,000 | 7,475,400 | 7,247,000 | 8,182,900 | 8,330,500 | 7,145,600 | 6,963,500 | 7,464,100 | 6,463,800 | 6,486,500 | 6,589,500 | 7,438,000 | 6,733,200 | 6,625,400 | 6,486,000 | 7,693,100 | 6,668,800 | 6,637,400 | 6,387,500 | 7,810,200 | 6,900,900 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 1,713,100 | 1,755,100 | 1,799,300 | 1,809,700 | 1,870,300 | 1,879,400 | 1,914,900 | 2,024,500 | 2,088,000 | 2,161,400 | 2,220,200 | 2,182,800 | 1,994,500 | 2,028,200 | 2,069,600 | 2,260,000 | 2,153,600 | 2,278,200 | 2,352,500 | 2,331,700 | 2,363,600 | 2,122,600 | 790,900 | 602,900 | 602,000 | 634,200 | 650,400 | 637,500 | 635,000 | 616,300 | 622,000 | 581,600 | 569,700 | 565,100 | 567,200 | 519,200 | 526,400 | 523,300 | 548,200 | 530,200 |
Goodwill | 5,059,100 | 5,063,700 | 5,080,900 | 5,055,100 | 5,078,400 | 5,061,000 | 5,050,600 | 4,803,400 | 4,855,200 | 4,899,300 | 4,908,700 | 4,914,400 | 4,944,300 | 4,934,300 | 4,945,500 | 4,875,400 | 4,842,400 | 4,826,500 | 4,894,400 | 4,847,400 | 4,884,100 | 4,885,200 | 4,875,900 | 3,784,700 | 3,788,100 | 3,839,700 | 3,820,400 | 3,799,900 | 3,753,100 | 3,703,500 | 3,674,400 | 3,715,300 | 3,662,200 | 3,681,800 | 3,608,500 | 3,591,300 | 3,626,300 | 3,595,000 | 3,669,200 | 3,686,400 |
Intangible Assets | 701,500 | 722,300 | 743,600 | 763,500 | 785,900 | 798,300 | 818,100 | 774,900 | 799,800 | 825,300 | 847,500 | 869,700 | 892,700 | 913,600 | 933,100 | 949,300 | 968,100 | 990,700 | 1,014,300 | 1,032,300 | 1,052,000 | 1,074,500 | 1,094,800 | 0 | 0 | 0 | 140,700 | 0 | 0 | 0 | 148,100 | 0 | 0 | 0 | 148,300 | 0 | 0 | 0 | 175,000 | 0 |
Long Term Investments | -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 | 400 | 400 | 400 | 0 | 500 | 500 | 500 | 400 | 500 | 500 | 500 | 500 | 500 |
Tax Assets | 253,400 | 277,500 | 265,000 | 289,200 | 287,000 | 284,200 | 271,700 | 267,200 | 300,600 | 308,800 | 301,400 | 273,700 | 296,600 | 295,600 | 302,000 | 291,400 | 287,700 | 270,700 | 252,100 | 279,100 | 297,800 | 285,600 | 247,000 | 270,200 | 261,000 | 273,100 | 236,000 | 270,900 | 260,900 | 243,600 | 220,300 | 298,700 | 274,200 | 277,000 | 228,400 | 203,900 | 204,200 | 193,000 | 192,900 | 160,600 |
Other Non-Current Assets | 459,100 | 441,600 | 428,100 | 464,400 | 447,400 | 470,300 | 464,500 | 470,300 | 444,800 | 416,100 | 399,600 | 431,800 | 411,100 | 407,800 | 424,400 | 414,300 | 430,800 | 466,100 | 467,900 | 457,100 | 454,000 | 435,100 | 428,900 | 524,800 | 560,900 | 529,600 | 383,600 | 543,600 | 542,300 | 544,600 | 382,400 | 510,200 | 501,900 | 506,400 | 339,200 | 490,400 | 504,500 | 500,900 | 351,200 | 499,800 |
Total Non-Current Assets | 8,186,200 | 8,260,200 | 8,316,900 | 8,381,900 | 8,469,000 | 8,493,200 | 8,519,800 | 8,340,300 | 8,488,400 | 8,610,900 | 8,677,400 | 8,672,400 | 8,539,200 | 8,579,500 | 8,674,600 | 8,790,400 | 8,682,600 | 8,832,200 | 8,981,200 | 8,947,600 | 9,051,500 | 8,803,000 | 7,437,500 | 5,182,600 | 5,212,000 | 5,276,600 | 5,231,100 | 5,252,300 | 5,191,700 | 5,108,400 | 5,047,200 | 5,106,300 | 5,008,500 | 5,030,800 | 4,892,000 | 4,805,300 | 4,861,900 | 4,812,700 | 4,937,000 | 4,877,500 |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 17,011,800 | 17,286,100 | 19,267,300 | 17,027,300 | 17,110,000 | 16,664,100 | 18,845,000 | 16,875,200 | 17,249,200 | 17,880,900 | 19,909,200 | 17,805,300 | 17,321,700 | 16,349,700 | 18,042,700 | 16,074,700 | 14,896,900 | 16,428,900 | 17,751,900 | 15,997,600 | 16,526,900 | 16,050,000 | 15,620,300 | 13,513,100 | 12,357,600 | 12,240,100 | 12,695,200 | 11,716,100 | 11,678,200 | 11,697,900 | 12,485,200 | 11,839,500 | 11,633,900 | 11,516,800 | 12,585,100 | 11,474,100 | 11,499,300 | 11,200,200 | 12,747,200 | 11,778,400 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 6,909,300 | 6,729,700 | 8,355,000 | 6,448,400 | 6,573,200 | 6,460,600 | 8,235,300 | 6,535,600 | 6,861,300 | 7,245,300 | 8,960,000 | 6,844,200 | 6,605,900 | 5,862,000 | 7,269,700 | 5,105,900 | 4,328,100 | 5,559,500 | 7,205,400 | 5,656,000 | 6,022,300 | 5,733,700 | 6,698,100 | 5,515,100 | 5,738,800 | 5,467,100 | 6,907,800 | 5,561,100 | 5,872,000 | 5,672,600 | 6,303,600 | 6,025,900 | 5,857,700 | 5,785,100 | 6,672,000 | 5,753,400 | 5,669,800 | 5,468,500 | 6,558,000 | 5,875,000 |
Short Term Debt | 267,200 | 520,000 | 536,900 | 529,700 | 524,000 | 262,900 | 280,800 | 294,200 | 301,300 | 330,000 | 314,000 | 814,600 | 827,700 | 814,700 | 819,000 | 816,500 | 813,400 | 1,070,000 | 821,600 | 509,700 | 468,400 | 535,500 | 73,800 | 82,700 | 757,700 | 801,500 | 86,900 | 813,700 | 539,400 | 634,900 | 409,600 | 157,500 | 236,200 | 133,700 | 152,000 | 130,300 | 160,000 | 137,700 | 109,300 | 130,500 |
Tax Payables | 10,400 | 35,900 | 56,800 | 34,800 | 16,200 | 21,400 | 64,700 | 26,400 | 36,800 | 41,600 | 42,800 | 4,100 | 26,200 | 29,200 | 50,600 | 0 | 21,100 | 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 | 609,400 | 707,700 | 684,700 | 688,400 | 690,500 | 692,800 | 680,000 | 659,800 | 664,400 | 760,000 | 688,500 | 622,200 | 678,500 | 689,100 | 657,800 | 611,300 | 557,600 | 571,500 | 585,600 | 562,400 | 585,200 | 575,900 | 533,900 | 514,400 | 510,800 | 507,500 | 236,000 | 550,700 | 513,100 | 572,000 | 220,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 501,400 | 540,900 | 754,300 | 659,700 | 567,600 | 543,700 | 787,100 | 679,600 | 635,700 | 618,900 | 927,500 | 768,000 | 684,600 | 618,700 | 834,000 | 694,200 | 667,400 | 594,900 | 807,800 | 670,300 | 655,400 | 686,000 | 818,100 | 579,500 | 578,000 | 546,400 | 447,500 | 20,800 | 21,700 | 111,200 | 772,500 | 631,700 | 588,400 | 620,600 | 760,300 | 688,900 | 603,800 | 618,700 | 796,000 | 638,800 |
Total Current Liabilities | 8,287,300 | 8,498,300 | 10,330,900 | 8,326,200 | 8,355,300 | 7,960,000 | 9,983,200 | 8,169,200 | 8,462,700 | 8,954,200 | 10,890,000 | 9,049,000 | 8,796,700 | 7,984,500 | 9,580,500 | 7,227,900 | 6,366,500 | 7,795,900 | 9,420,400 | 7,398,400 | 7,731,300 | 7,531,100 | 8,123,900 | 6,691,700 | 7,585,300 | 7,322,500 | 7,678,200 | 6,946,300 | 6,946,200 | 6,990,700 | 7,706,000 | 6,815,100 | 6,682,300 | 6,539,400 | 7,584,300 | 6,572,600 | 6,433,600 | 6,224,900 | 7,463,300 | 6,644,300 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 2,918,800 | 3,190,000 | 3,200,000 | 4,163,200 | 4,232,300 | 4,213,400 | 4,250,800 | 4,312,100 | 4,374,800 | 4,437,000 | 4,484,600 | 4,444,400 | 4,287,400 | 4,321,100 | 4,356,800 | 4,882,600 | 4,759,400 | 4,797,600 | 4,201,500 | 4,801,500 | 5,027,000 | 4,887,300 | 3,660,200 | 3,261,400 | 1,282,700 | 1,288,200 | 1,285,600 | 1,285,000 | 1,283,100 | 1,281,900 | 1,280,700 | 1,583,300 | 1,583,600 | 1,609,900 | 1,610,300 | 1,621,300 | 1,622,800 | 1,620,600 | 1,623,500 | 1,626,800 |
Deferred Revenue | 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 |
Deferred Tax | 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 Non-Current Liabilities | 1,867,900 | 1,678,700 | 1,690,300 | 760,200 | 731,100 | 832,300 | 866,700 | 927,700 | 913,300 | 933,000 | 929,800 | 1,018,000 | 1,054,100 | 1,037,300 | 1,068,400 | 1,050,800 | 1,124,700 | 1,105,400 | 1,139,700 | 1,109,200 | 1,121,900 | 1,115,200 | 1,235,500 | 1,230,100 | 1,232,200 | 1,242,200 | 1,243,500 | 1,206,600 | 1,193,200 | 1,187,700 | 1,189,000 | 1,218,700 | 1,093,600 | 1,147,300 | 1,136,800 | 1,162,100 | 1,199,700 | 1,167,200 | 1,251,800 | 1,136,100 |
Total Non-Current Liabilities | 4,786,700 | 4,868,700 | 4,890,300 | 4,923,400 | 4,963,400 | 5,045,700 | 5,117,500 | 5,239,800 | 5,288,100 | 5,370,000 | 5,414,400 | 5,462,400 | 5,341,500 | 5,358,400 | 5,425,200 | 5,933,400 | 5,884,100 | 5,903,000 | 5,341,200 | 5,910,700 | 6,148,900 | 6,002,500 | 4,895,700 | 4,491,500 | 2,514,900 | 2,530,400 | 2,529,100 | 2,491,600 | 2,476,300 | 2,469,600 | 2,469,700 | 2,802,000 | 2,677,200 | 2,757,200 | 2,747,100 | 2,783,400 | 2,822,500 | 2,787,800 | 2,875,300 | 2,762,900 |
Total Liabilities | 13,074,000 | 13,367,000 | 15,221,200 | 13,249,600 | 13,318,700 | 13,005,700 | 15,100,700 | 13,409,000 | 13,750,800 | 14,324,200 | 16,304,400 | 14,511,400 | 14,138,200 | 13,342,900 | 15,005,700 | 13,161,300 | 12,250,600 | 13,698,900 | 14,761,600 | 13,309,100 | 13,880,200 | 13,533,600 | 13,019,600 | 11,183,200 | 10,100,200 | 9,852,900 | 10,207,300 | 9,437,900 | 9,422,500 | 9,460,300 | 10,175,700 | 9,617,100 | 9,359,500 | 9,296,600 | 10,331,400 | 9,356,000 | 9,256,100 | 9,012,700 | 10,338,600 | 9,407,200 |
Common Stock | 38,300 | 38,300 | 38,300 | 39,200 | 39,200 | 39,100 | 38,900 | 39,600 | 39,600 | 39,700 | 39,300 | 39,300 | 39,300 | 39,300 | 39,000 | 38,900 | 38,900 | 38,900 | 38,700 | 38,700 | 38,600 | 38,600 | 38,300 | 39,100 | 39,000 | 39,000 | 38,600 | 39,900 | 39,900 | 39,800 | 39,400 | 40,700 | 40,700 | 40,700 | 40,400 | 41,500 | 41,500 | 41,400 | 41,200 | 53,300 |
Retained Earnings | 4,325,100 | 4,239,100 | 4,254,500 | 3,911,100 | 3,782,800 | 3,638,100 | 3,632,100 | 3,449,900 | 3,311,800 | 3,196,700 | 3,154,300 | 2,908,900 | 2,777,500 | 2,623,100 | 2,636,900 | 2,623,400 | 2,444,300 | 2,591,100 | 2,689,900 | 2,455,500 | 2,381,800 | 2,303,100 | 2,400,100 | 2,158,400 | 2,076,700 | 2,010,500 | 2,093,600 | 1,849,800 | 1,774,900 | 1,751,200 | 1,804,300 | 1,546,600 | 1,475,300 | 1,379,000 | 1,437,600 | 1,226,200 | 1,201,800 | 1,126,200 | 1,183,300 | 915,200 |
Accumulated Other Comprehensive Income/Loss | -1,024,000 | -995,700 | -946,200 | -982,500 | -922,700 | -936,600 | -960,400 | -1,102,600 | -988,900 | -892,300 | -894,200 | -928,400 | -886,300 | -896,300 | -880,200 | -967,800 | -1,029,100 | -1,078,700 | -930,000 | -966,200 | -917,900 | -929,700 | -941,100 | -925,300 | -903,400 | -790,800 | -827,400 | -832,700 | -874,200 | -909,400 | -962,500 | -862,800 | -797,300 | -787,500 | -845,600 | -826,200 | -735,800 | -764,700 | -636,700 | -495,200 |
Total Stockholders Equity | 3,835,600 | 3,824,100 | 3,942,600 | 3,680,200 | 3,686,300 | 3,559,300 | 3,647,900 | 3,404,600 | 3,436,700 | 3,487,000 | 3,526,000 | 3,171,400 | 3,062,900 | 2,874,000 | 2,895,000 | 2,722,600 | 2,450,400 | 2,532,500 | 2,775,900 | 2,469,000 | 2,423,900 | 2,315,300 | 2,393,200 | 2,137,900 | 2,061,700 | 2,108,500 | 2,201,000 | 2,013,400 | 1,982,500 | 1,963,000 | 2,017,100 | 1,941,400 | 1,995,600 | 1,941,500 | 1,965,500 | 1,863,800 | 1,983,900 | 1,912,700 | 2,116,300 | 2,083,300 |
Total Investments | -0 | -0 | 0 | 101,800 | 102,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 3,200 | 3,100 | 3,000 | 3,000 | 2,800 | 6,900 | 6,800 | 6,900 | 6,700 | 6,900 | 6,600 | 6,400 |
Total Debt | 4,331,600 | 4,891,400 | 3,200,000 | 4,692,900 | 4,756,300 | 234,600 | 4,531,600 | 4,606,300 | 4,676,100 | 4,767,000 | 4,798,600 | 5,259,000 | 5,115,100 | 5,135,800 | 5,175,800 | 5,699,100 | 5,572,800 | 5,867,600 | 5,023,100 | 5,311,200 | 5,495,400 | 5,422,800 | 3,734,000 | 3,344,100 | 2,040,400 | 2,089,700 | 1,372,500 | 2,098,700 | 1,822,500 | 1,916,800 | 1,690,300 | 1,740,800 | 1,819,800 | 1,743,600 | 1,762,300 | 1,751,600 | 1,782,800 | 1,758,300 | 1,732,800 | 1,757,300 |
Net Debt | 2,786,100 | 2,961,400 | 810,000 | 3,118,000 | 3,128,200 | -1,443,500 | 1,986,300 | 2,838,000 | 2,692,700 | 2,364,700 | 1,528,600 | 2,769,000 | 2,774,500 | 3,120,500 | 2,666,800 | 4,071,100 | 4,487,400 | 4,313,600 | 3,830,900 | 4,790,700 | 4,881,400 | 4,792,300 | 3,060,600 | 1,483,900 | 1,547,200 | 1,492,400 | 581,600 | 1,393,800 | 1,164,900 | 1,141,800 | 592,700 | 849,200 | 1,147,200 | 1,070,200 | 259,400 | 877,300 | 933,900 | 1,024,000 | 72,200 | 861,300 |
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 | 2017-09-30 | 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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Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
Net Income | 214,500 | 110,400 | 463,200 | 245,700 | 268,700 | 132,100 | 305,900 | 257,500 | 231,800 | 160,900 | 368,000 | 244,600 | 267,800 | 92,400 | 117,000 | 278,500 | -43,900 | 2,600 | 342,200 | 168,400 | 172,800 | -9,500 | 342,500 | 163,500 | 147,800 | -16,100 | 333,500 | 148,800 | 94,600 | 18,100 | 336,900 | 132,700 | 160,200 | 2,700 | 282,900 | 78,000 | 123,800 | -4,200 | 331,300 | 92,800 |
Depreciation & Amortization | 65,000 | 65,200 | 65,300 | 66,000 | 66,500 | 78,300 | 72,100 | 80,500 | 67,100 | 67,800 | 75,100 | 69,400 | 93,100 | 69,200 | 73,700 | 71,000 | 73,100 | 72,800 | 65,400 | 69,000 | 73,000 | 71,100 | 68,900 | 44,000 | 44,000 | 46,000 | 32,600 | 42,200 | 41,300 | 41,000 | 42,700 | 39,700 | 39,800 | 38,000 | 40,700 | 38,100 | 39,500 | 38,700 | 41,300 | 41,000 |
Deferred Income Tax | -49,900 | 6,000 | 10,600 | 23,500 | -43,200 | 14,200 | -53,000 | 26,100 | -20,000 | 19,900 | -42,800 | -12,000 | 28,400 | 18,200 | -37,000 | 11,700 | -9,900 | -11,200 | 11,200 | 1,500 | 28,000 | -31,000 | 37,000 | 8,100 | -10,200 | -20,800 | 2,700 | -3,100 | 15,300 | -13,800 | 43,100 | 6,800 | 23,900 | -28,100 | 83,200 | -33,900 | 32,000 | -31,800 | 34,400 | 41,800 |
Stock Based Compensation | 18,100 | 16,400 | 10,700 | 12,100 | 12,800 | 11,100 | 12,000 | 12,700 | 12,800 | 12,500 | 12,200 | 15,700 | 21,900 | 20,300 | 10,600 | 20,600 | 12,600 | 23,200 | 21,900 | 14,200 | 15,900 | 28,200 | 22,500 | 13,700 | 16,000 | 30,000 | 22,200 | 13,800 | 16,300 | 29,700 | 26,600 | 19,100 | 16,800 | 23,100 | 20,600 | 16,500 | 16,400 | 16,800 | 16,400 | 11,700 |
Change in Working Capital | -143,300 | -376,300 | 362,800 | -123,200 | -350,800 | -785,500 | 811,500 | -277,400 | -384,900 | -914,100 | 1,034,500 | 74,200 | 76,900 | -541,500 | 1,160,900 | 248,000 | -236,700 | -413,900 | 627,900 | -39,000 | 5,000 | -179,700 | 412,600 | -11,200 | -45,600 | -803,700 | 628,400 | -204,500 | 30,500 | -459,900 | 62,600 | 317,000 | -158,500 | -730,900 | 478,900 | 136,000 | 42,300 | -831,400 | 631,400 | -17,600 |
Accounts Receivable | -256,100 | 1,423,400 | -1,417,200 | -172,700 | -405,900 | 1,429,100 | -882,200 | -241,800 | -156,900 | 1,162,700 | -1,362,800 | -570,700 | -443,700 | 1,158,600 | -1,208,500 | -111,300 | 527,700 | 1,343,500 | -1,121,400 | 266,900 | -345,100 | 1,088,400 | -1,047,400 | 205,600 | -437,200 | 675,200 | -838,200 | 106,100 | -36,900 | 806,600 | -887,000 | 238,100 | -258,300 | 686,500 | -544,100 | 23,900 | -176,400 | 460,500 | -643,100 | 295,400 |
Inventory | 0 | 0 | 50,000 | 85,300 | 49,400 | 0 | 0 | 0 | 0 | 0 | 194,500 | 385,300 | -287,900 | -343,200 | 352,700 | -273,500 | 491,500 | -257,000 | 216,500 | 138,700 | -61,600 | -332,100 | 289,200 | -55,900 | -60,600 | -473,600 | 122,500 | 59,300 | -18,400 | -542,800 | 402,900 | -74,600 | -500 | -395,300 | 75,200 | -88,300 | 46,200 | -315,400 | 431,500 | 124,200 |
Accounts Payable | 223,100 | -1,532,600 | 1,808,000 | -43,000 | 81,100 | -1,798,300 | 1,574,400 | -144,200 | -152,300 | -1,685,900 | 2,160,200 | 313,300 | 731,600 | -1,347,000 | 1,987,700 | 716,700 | -1,264,500 | -1,466,900 | 1,498,700 | -275,800 | 284,400 | -961,300 | 1,195,600 | -187,600 | 414,900 | -994,200 | 1,298,300 | -363,500 | 79,600 | -702,500 | 570,200 | 154,200 | 130,600 | -981,100 | 957,000 | 219,200 | 170,800 | -946,100 | 838,600 | -431,200 |
Other Working Capital | -110,300 | -267,100 | -78,000 | 7,200 | -75,400 | -416,300 | 119,300 | 108,600 | -75,700 | -390,900 | 42,600 | -53,700 | 76,900 | -9,900 | 29,000 | -83,900 | 8,600 | -33,500 | 34,100 | -168,800 | 127,300 | 25,300 | -24,800 | 26,700 | 37,300 | -11,100 | 45,800 | -6,400 | 6,200 | -21,200 | -23,500 | -700 | -30,300 | -41,000 | -9,200 | -18,800 | 1,700 | -30,400 | 4,400 | -6,000 |
Other Non-Cash Items | 197,400 | 276,900 | -17,800 | 18,600 | 10,800 | 2,200 | 119,100 | -33,800 | 2,400 | 19,400 | 20,000 | -1,700 | -19,900 | 91,600 | 196,900 | 59,500 | 117,700 | 49,400 | 37,000 | 10,500 | -2,200 | 27,400 | 8,300 | 12,900 | 20,200 | 34,700 | 1,400 | 16,900 | 20,700 | 13,100 | 36,300 | 4,500 | 12,300 | 46,100 | 23,400 | 46,200 | 6,300 | 15,000 | -4,300 | 6,500 |
Net Cash Provided by Operating Activities | 120,700 | -157,400 | 894,800 | 242,700 | -35,200 | -547,600 | 1,267,600 | 65,600 | -90,800 | -633,600 | 1,467,000 | 390,200 | 468,200 | -249,800 | 1,522,100 | 689,300 | -87,100 | -277,100 | 1,105,600 | 224,600 | 292,500 | -93,500 | 891,800 | 231,000 | 172,200 | -729,900 | 1,020,800 | 14,100 | 218,700 | -371,800 | 548,200 | 519,800 | 94,500 | -649,100 | 929,700 | 280,900 | 260,300 | -796,900 | 1,050,500 | 176,200 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -34,800 | -35,100 | -52,200 | -47,800 | -46,400 | -32,900 | -59,600 | -46,200 | -41,600 | -30,700 | -71,900 | -61,300 | -33,800 | -28,300 | -55,500 | -40,100 | -27,300 | -44,600 | -64,700 | -53,700 | -47,300 | -32,800 | -71,400 | -44,200 | -38,700 | -22,800 | -47,200 | -39,800 | -44,100 | -24,800 | -86,200 | -51,500 | -36,000 | -27,000 | -80,400 | -30,900 | -29,600 | -20,200 | -54,300 | -35,700 |
Acquisitions Net | -10,800 | -16,400 | 58,700 | -1,400 | -2,300 | -4,000 | -232,200 | 0 | -20,400 | 0 | 16,300 | -16,300 | 0 | 0 | -2,400 | 0 | -1,200 | -1,300 | 0 | 0 | -600 | 0 | -2,297,800 | -3,500 | -8,300 | -200 | -8,000 | -10,000 | -9,300 | -3,300 | -4,100 | -13,600 | -7,300 | -27,000 | -31,000 | -9,200 | -500 | 0 | -4,700 | -8,600 |
Purchases of Investments | -200 | 0 | 52,200 | 0 | 46,400 | 0 | 0 | 0 | 0 | 0 | -16,300 | 61,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | -100 | 0 |
Sales/Maturities of Investments | 2,300 | 0 | 114,100 | 0 | 21,700 | 0 | -2,600 | 0 | 0 | 2,600 | 2,100 | 3,900 | 0 | 28,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,100 | 0 | 0 | 0 | 14,200 | 0 |
Other Investing Activities | 3,100 | 1,500 | -53,900 | -800 | -140,400 | 2,200 | -9,500 | 9,800 | 1,000 | -700 | -400 | -59,600 | -9,500 | -300 | -25,800 | 900 | -4,000 | -14,900 | 23,700 | 10,900 | 700 | 2,100 | -5,700 | -11,300 | 12,500 | -100 | -500 | 5,300 | -9,400 | -5,100 | -5,400 | -100 | -500 | -5,200 | 11,100 | -500 | 200 | 200 | -14,000 | 1,500 |
Net Cash Used for Investing Activities | -40,400 | -50,000 | 118,900 | -48,600 | -121,000 | -34,700 | -303,900 | -36,400 | -61,000 | -28,800 | -70,200 | -72,000 | -43,300 | 200 | -83,700 | -39,200 | -32,500 | -60,800 | -41,000 | -42,800 | -47,200 | -30,700 | -2,374,900 | -59,000 | -34,500 | -23,100 | -55,700 | -44,500 | -62,800 | -33,200 | -95,700 | -65,200 | -43,800 | -59,200 | -112,300 | -40,600 | -29,900 | -20,000 | -58,900 | -42,800 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -251,200 | -20,400 | -9,300 | -7,000 | -297,300 | -12,000 | -27,800 | -15,700 | -26,000 | -13,900 | -504,100 | -1,041,600 | -2,900 | -1,069,700 | -503,200 | -400 | 0 | -646,200 | -103,100 | -200,100 | 0 | 0 | -99,900 | -200 | 0 | 0 | -301,000 | 0 | 0 | 0 | -700 | -100 | 0 | 0 | -1,000 | 0 | 0 | 0 | -1,100 | 0 |
Common Stock Issued | 0 | 0 | 285,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 376,400 | 1,322,400 | 0 | 0 | -425,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,700 | 0 | 0 | 0 | -10,600 | 0 |
Common Stock Repurchased | -67,700 | -62,400 | -131,200 | -91,000 | -50,200 | -77,800 | -98,500 | -73,700 | -84,800 | -63,100 | -500 | -1,000 | -1,600 | -22,400 | -100 | -400 | -2,700 | -19,100 | -100 | -300 | -800 | -21,200 | 117,100 | -2,600 | -59,600 | -54,900 | -84,100 | -101,000 | -60,000 | -55,000 | -110,000 | -80,800 | -58,800 | -53,700 | -112,900 | -70,300 | -50,800 | -51,200 | -127,000 | -50,800 |
Dividends Paid | -123,900 | -126,600 | -117,900 | -118,600 | -119,400 | -123,200 | -112,200 | -113,000 | -113,800 | -118,300 | -106,300 | -106,200 | -106,100 | -109,100 | -99,500 | -99,400 | -99,200 | -100,000 | -90,900 | -90,800 | -90,800 | -90,600 | -80,500 | -80,400 | -80,400 | -80,800 | -69,100 | -69,800 | -70,500 | -70,900 | -58,800 | -59,500 | -60,200 | -59,900 | -48,300 | -48,700 | -49,200 | -49,300 | -39,100 | -39,800 |
Other Financing Activities | -8,400 | -17,700 | -4,500 | -8,900 | -17,900 | -61,300 | -8,000 | -7,400 | -34,400 | -28,700 | -6,000 | -47,100 | 7,200 | 966,100 | -5,800 | -15,600 | -267,500 | 844,400 | -204,000 | 37,600 | -187,600 | 177,300 | -10,500 | -29,600 | -77,200 | 693,900 | -11,700 | 257,100 | -133,300 | 190,300 | -38,600 | -93,400 | 51,600 | -44,300 | -23,700 | -32,100 | -9,400 | 49,400 | 8,700 | 5,100 |
Net Cash Used Provided by Financing Activities | -451,200 | -227,100 | -244,300 | -225,500 | 109,800 | -274,300 | -246,500 | -209,800 | -233,000 | -210,100 | -616,400 | -153,300 | -101,800 | -212,700 | -608,500 | -115,400 | -366,700 | 744,400 | -398,000 | -253,300 | -278,400 | 86,700 | 302,600 | 1,209,600 | -217,200 | 558,200 | -891,800 | 86,300 | -263,800 | 64,400 | -207,400 | -233,700 | -67,400 | -157,900 | -161,200 | -151,100 | -109,400 | -51,100 | -169,100 | -85,500 |
Effect of Forex Changes on Cash | -12,700 | -20,000 | 42,000 | -21,300 | -4,000 | -9,700 | 60,800 | -30,400 | -33,800 | 5,000 | -5,100 | -12,400 | 2,500 | -30,400 | 51,300 | 8,600 | 17,800 | -46,700 | 5,100 | -21,400 | 16,700 | -6,400 | -12,000 | -7,800 | -24,600 | -2,900 | 16,400 | -7,800 | -11,800 | 20,000 | -39,100 | -1,900 | 15,900 | 36,700 | -27,600 | -63,800 | -6,400 | -58,300 | -57,900 | -47,000 |
Net Change in Cash | -385,700 | -456,100 | 815,100 | -52,700 | -50,400 | -866,300 | 778,000 | -211,000 | -418,600 | -867,500 | 775,300 | 152,500 | 325,600 | -492,700 | 881,200 | 543,300 | -468,500 | 359,800 | 671,700 | -92,900 | -16,400 | -43,900 | -1,192,500 | 1,373,800 | -104,100 | -197,700 | 89,700 | 48,100 | -119,700 | -320,600 | 206,000 | 219,000 | -800 | -829,500 | 628,600 | 25,400 | 114,600 | -926,300 | 764,600 | 900 |
Cash at End of Period | 1,545,500 | 1,930,000 | 2,390,000 | 1,583,700 | 1,636,400 | 1,686,800 | 2,553,100 | 1,775,100 | 1,986,100 | 2,404,700 | 3,272,200 | 2,496,900 | 2,344,400 | 2,018,800 | 2,511,500 | 1,630,300 | 1,087,000 | 1,555,500 | 1,195,700 | 524,000 | 616,900 | 633,300 | 677,200 | 1,869,700 | 495,900 | 600,000 | 797,700 | 708,000 | 659,900 | 779,600 | 1,097,600 | 891,600 | 672,600 | 673,400 | 1,502,900 | 874,300 | 848,900 | 734,300 | 1,660,600 | 896,000 |
Cash at Start of Period | 1,931,200 | 2,386,100 | 1,574,900 | 1,636,400 | 1,686,800 | 2,553,100 | 1,775,100 | 1,986,100 | 2,404,700 | 3,272,200 | 2,496,900 | 2,344,400 | 2,018,800 | 2,511,500 | 1,630,300 | 1,087,000 | 1,555,500 | 1,195,700 | 524,000 | 616,900 | 633,300 | 677,200 | 1,869,700 | 495,900 | 600,000 | 797,700 | 708,000 | 659,900 | 779,600 | 1,100,200 | 891,600 | 672,600 | 673,400 | 1,502,900 | 874,300 | 848,900 | 734,300 | 1,660,600 | 896,000 | 895,100 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 120,700 | -157,400 | 894,800 | 242,700 | -35,200 | -547,600 | 1,267,600 | 65,600 | -90,800 | -633,600 | 1,467,000 | 390,200 | 468,200 | -249,800 | 1,522,100 | 689,300 | -87,100 | -277,100 | 1,105,600 | 224,600 | 292,500 | -93,500 | 891,800 | 231,000 | 172,200 | -729,900 | 1,020,800 | 14,100 | 218,700 | -371,800 | 548,200 | 519,800 | 94,500 | -649,100 | 929,700 | 280,900 | 260,300 | -796,900 | 1,050,500 | 176,200 |
Capital Expenditure | -34,800 | -35,100 | -52,200 | -47,800 | -46,400 | -32,900 | -59,600 | -46,200 | -41,600 | -30,700 | -71,900 | -61,300 | -33,800 | -28,300 | -55,500 | -40,100 | -27,300 | -44,600 | -64,700 | -53,700 | -47,300 | -32,800 | -71,400 | -44,200 | -38,700 | -22,800 | -47,200 | -39,800 | -44,100 | -24,800 | -86,200 | -51,500 | -36,000 | -27,000 | -80,400 | -30,900 | -29,600 | -20,200 | -54,300 | -35,700 |
Free Cash Flow | 85,900 | -192,500 | 842,600 | 194,900 | -81,600 | -580,500 | 1,208,000 | 19,400 | -132,400 | -664,300 | 1,395,100 | 328,900 | 434,400 | -278,100 | 1,466,600 | 649,200 | -114,400 | -321,700 | 1,040,900 | 170,900 | 245,200 | -126,300 | 820,400 | 186,800 | 133,500 | -752,700 | 973,600 | -25,700 | 174,600 | -396,600 | 462,000 | 468,300 | 58,500 | -676,100 | 849,300 | 250,000 | 230,700 | -817,100 | 996,200 | 140,500 |