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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 | 1,534,409 | 1,476,863 | 1,419,829 | 1,388,175 | 1,357,936 | 1,314,349 | 1,279,049 | 1,286,945 | 1,289,534 | 1,248,046 | 1,159,587 | 1,130,148 | 1,119,756 | 1,082,040 | 1,059,653 | 1,036,647 | 982,239 | 1,068,731 | 1,079,590 | 1,062,224 | 1,066,907 | 1,053,863 | 1,061,489 | 1,060,991 | 1,060,823 | 1,042,458 | 991,235 | 965,661 | 949,806 | 938,876 | 934,193 | 942,822 | 883,748 | 750,690 | 752,427 | 746,529 | 759,734 | 749,286 | 777,978 | 782,697 |
Revenue Y/Y Growth | 13.00% | 12.36% | 11.01% | 7.87% | 5.30% | 5.31% | 10.30% | 13.87% | 15.16% | 15.34% | 9.43% | 9.02% | 14.00% | 1.25% | -1.85% | -2.41% | -7.94% | 1.41% | 1.71% | 0.12% | 0.57% | 1.09% | 7.09% | 9.87% | 11.69% | 11.03% | 6.11% | 2.42% | 7.47% | 25.07% | 24.16% | 26.29% | 16.32% | 0.19% | -3.28% | -4.62% | - | - | - | - |
Cost of Revenue | 900,472 | 868,910 | 601,329 | 592,201 | 592,644 | 571,626 | 539,981 | 546,041 | 556,476 | 546,622 | 479,078 | 481,663 | 474,579 | 451,909 | 449,224 | 434,505 | 406,693 | 466,921 | 459,488 | 451,317 | 465,102 | 461,544 | 453,379 | 448,018 | 451,464 | 448,721 | 426,000 | 418,327 | 414,284 | 426,707 | 416,215 | 429,808 | 395,649 | 326,105 | 324,425 | 317,663 | 326,283 | 321,654 | 337,024 | 335,506 |
Gross Profit | 633,937 | 607,953 | 818,500 | 795,974 | 765,292 | 742,723 | 739,068 | 740,904 | 733,058 | 701,424 | 680,509 | 648,485 | 645,177 | 630,131 | 610,429 | 602,142 | 575,546 | 601,810 | 620,102 | 610,907 | 601,805 | 592,319 | 608,110 | 612,973 | 609,359 | 593,737 | 565,235 | 547,334 | 535,522 | 512,169 | 517,978 | 513,014 | 488,099 | 424,585 | 428,002 | 428,866 | 433,451 | 427,632 | 440,954 | 447,191 |
Gross Profit Margin | 41.31% | 41.17% | 57.65% | 57.34% | 56.36% | 56.51% | 57.78% | 57.57% | 56.85% | 56.20% | 58.69% | 57.38% | 57.62% | 58.24% | 57.61% | 58.09% | 58.60% | 56.31% | 57.44% | 57.51% | 56.41% | 56.20% | 57.29% | 57.77% | 57.44% | 56.96% | 57.02% | 56.68% | 56.38% | 54.55% | 55.45% | 54.41% | 55.23% | 56.56% | 56.88% | 57.45% | 57.05% | 57.07% | 56.68% | 57.13% |
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 | 344,838 | 319,465 | 314,932 | 315,030 | 311,805 | 294,520 | 279,161 | 285,299 | 295,394 | 280,723 | 262,461 | 241,596 | 259,779 | 248,873 | 236,438 | 232,095 | 225,331 | 232,536 | 233,646 | 229,588 | 248,407 | 270,559 | 250,660 | 245,616 | 236,367 | 244,670 | 234,144 | 223,545 | 218,143 | 229,899 | 225,692 | 220,685 | 223,968 | 207,628 | 217,289 | 210,469 | 207,292 | 194,585 | 225,097 | 211,153 |
Total Operating Expenses | 569,339 | 323,641 | 514,873 | 513,787 | 507,172 | 476,614 | 469,810 | 460,376 | 473,648 | 464,338 | 435,738 | 416,414 | 426,464 | 414,515 | 404,821 | 389,347 | 389,181 | 395,120 | 407,471 | 387,149 | 412,738 | 433,042 | 415,579 | 403,413 | 392,587 | 405,248 | 375,201 | 352,058 | 346,242 | 354,606 | 351,122 | 345,355 | 338,990 | 294,832 | 302,761 | 296,961 | 294,841 | 280,536 | 313,672 | 300,347 |
Operating Income or Loss | 284,922 | 284,312 | 230,757 | 237,833 | 212,526 | 240,662 | 365,928 | 285,762 | 293,781 | 168,655 | 196,402 | 181,436 | 305,928 | 170,406 | 425,294 | 240,264 | 131,726 | 137,502 | 206,075 | 223,474 | 193,115 | 158,675 | 191,844 | 195,746 | 203,359 | 164,559 | 154,404 | 176,756 | 170,194 | 147,755 | 139,460 | 135,454 | 96,626 | 130,066 | 123,269 | 126,822 | 129,502 | 144,934 | 127,895 | 141,476 |
Operating Margin | 18.57% | 19.25% | 16.25% | 17.13% | 15.65% | 18.31% | 28.61% | 22.20% | 22.78% | 13.51% | 16.94% | 16.05% | 27.32% | 15.75% | 40.14% | 23.18% | 13.41% | 12.87% | 19.09% | 21.04% | 18.10% | 15.06% | 18.07% | 18.45% | 19.17% | 15.79% | 15.58% | 18.30% | 17.92% | 15.74% | 14.93% | 14.37% | 10.93% | 17.33% | 16.38% | 16.99% | 17.05% | 19.34% | 16.44% | 18.08% |
Interest Expense | 176,521 | 168,179 | 164,255 | 152,801 | 144,178 | 137,169 | 136,748 | 121,767 | 115,057 | 114,442 | 104,510 | 105,969 | 106,347 | 106,993 | 105,127 | 104,303 | 106,023 | 105,649 | 104,871 | 108,235 | 106,775 | 102,436 | 107,220 | 105,223 | 102,107 | 97,626 | 90,505 | 91,515 | 95,763 | 88,348 | 87,443 | 85,418 | 77,010 | 68,349 | 68,958 | 66,267 | 66,918 | 65,712 | 71,365 | 64,378 |
EBITDA | 509,423 | 499,967 | 528,759 | 467,905 | 413,695 | 441,427 | 574,621 | 449,956 | 432,906 | 352,270 | 410,834 | 404,350 | 577,484 | 381,430 | 296,885 | 367,477 | 345,593 | 374,601 | 383,899 | 378,041 | 350,720 | 324,248 | 352,675 | 369,373 | 373,424 | 350,701 | 332,769 | 326,999 | 362,741 | 286,763 | 292,078 | 281,830 | 267,110 | 217,639 | 212,468 | 218,978 | 226,642 | 233,778 | 221,258 | 238,188 |
Depreciation and Amortization | 224,501 | 215,655 | 199,941 | 198,757 | 195,367 | 182,094 | 541,275 | 175,077 | 178,254 | 183,615 | 520,546 | 174,818 | 166,685 | 165,642 | 172,608 | 157,253 | 163,850 | 162,584 | 173,826 | 169,847 | 164,331 | 162,483 | 164,919 | 158,092 | 155,925 | 160,578 | 141,057 | 128,513 | 128,099 | 124,707 | 125,430 | 124,670 | 115,022 | 87,204 | 85,472 | 86,492 | 87,549 | 85,951 | 88,575 | 89,194 |
Income Before Tax | 47,940 | 93,634 | 38,212 | 101,303 | 5,398 | 82,293 | 143,045 | 216,865 | 219,941 | 51,787 | 84,678 | 96,128 | 386,938 | 61,271 | 243,060 | 52,496 | 2,570 | 74,579 | 53,909 | 130,212 | 102,993 | 41,029 | 99,241 | 91,580 | 120,308 | 46,782 | 20,159 | 28,288 | 99,594 | 68,064 | 46,732 | 28,852 | -3,881 | 74,941 | 16,527 | 26,441 | 61,411 | 57,687 | 12,711 | 55,748 |
Income Tax Expense | 13,319 | 16,609 | 9,018 | 9,912 | 4,255 | 16,758 | 17,392 | 23,934 | 18,083 | 10,080 | 23,217 | 28,017 | 110,416 | 14,640 | -3,695 | 13,934 | 9,683 | 9,687 | 16,805 | 21,928 | 10,646 | 10,553 | -5,610 | 14,300 | 26,405 | 1,168 | -3,550 | 2,268 | 18,009 | 9,220 | -1,213 | 23,418 | 10,839 | 11,900 | 10,587 | 3,774 | 7,404 | 15,948 | 876 | 54,890 |
Net Income | 35,783 | 74,061 | 28,482 | 91,043 | 114 | 64,595 | 122,437 | 192,164 | 200,081 | 42,299 | 61,648 | 67,683 | 275,285 | 45,603 | 247,410 | 38,394 | -7,086 | 63,975 | 37,700 | 107,675 | 92,441 | 29,561 | 158,118 | 65,869 | 91,761 | 44,684 | 22,721 | 24,345 | 78,630 | 58,125 | 48,938 | 7,080 | -13,968 | 62,774 | 5,705 | 23,110 | 53,330 | 41,096 | 12,749 | 66 |
Net Income Margin | 2.33% | 5.01% | 2.01% | 6.56% | 0.01% | 4.91% | 9.57% | 14.93% | 15.52% | 3.39% | 5.32% | 5.99% | 24.58% | 4.21% | 23.35% | 3.70% | -0.72% | 5.99% | 3.49% | 10.14% | 8.66% | 2.81% | 14.90% | 6.21% | 8.65% | 4.29% | 2.29% | 2.52% | 8.28% | 6.19% | 5.24% | 0.75% | -1.58% | 8.36% | 0.76% | 3.10% | 7.02% | 5.48% | 1.64% | 0.01% |
EPS | 0.12 | 0.25 | 0.10 | 0.31 | 0.00 | 0.22 | 0.42 | 0.66 | 0.69 | 0.15 | 0.21 | 0.23 | 0.95 | 0.16 | 0.86 | 0.13 | -0.02 | 0.22 | 0.13 | 0.37 | 0.32 | 0.10 | 0.55 | 0.23 | 0.32 | 0.16 | 0.08 | 0.09 | 0.30 | 0.22 | 0.19 | 0.03 | -0.06 | 0.30 | 0.03 | 0.11 | 0.25 | 0.20 | 0.06 | 0.00 |
EPS Diluted | 0.12 | 0.25 | 0.10 | 0.31 | 0.00 | 0.22 | 0.42 | 0.66 | 0.68 | 0.14 | 0.21 | 0.23 | 0.95 | 0.16 | 0.86 | 0.13 | -0.02 | 0.22 | 0.13 | 0.37 | 0.32 | 0.10 | 0.55 | 0.23 | 0.32 | 0.16 | 0.08 | 0.09 | 0.30 | 0.22 | 0.19 | 0.03 | -0.06 | 0.30 | 0.03 | 0.11 | 0.25 | 0.19 | 0.06 | 0.00 |
Weighted Average Shares Out | 293,340 | 292,746 | 292,328 | 292,148 | 291,825 | 291,442 | 291,227 | 290,937 | 290,756 | 290,328 | 290,064 | 289,762 | 289,247 | 288,756 | 288,419 | 288,403 | 288,071 | 287,840 | 287,277 | 287,152 | 286,925 | 286,528 | 286,249 | 286,159 | 285,984 | 285,259 | 278,160 | 265,198 | 264,217 | 263,855 | 263,530 | 263,269 | 246,387 | 211,526 | 211,208 | 210,912 | 210,699 | 210,237 | 203,492 | 193,360 |
Weighted Average Shares Out Diluted | 295,838 | 295,221 | 295,014 | 294,269 | 293,527 | 293,049 | 292,892 | 292,552 | 292,487 | 291,846 | 291,811 | 291,482 | 291,079 | 289,528 | 289,161 | 288,811 | 288,071 | 288,359 | 288,082 | 287,691 | 287,481 | 287,492 | 286,528 | 286,982 | 286,569 | 285,993 | 285,259 | 266,139 | 264,930 | 264,810 | 263,855 | 264,502 | 246,387 | 212,471 | 211,526 | 211,917 | 212,077 | 212,249 | 210,237 | 194,905 |
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 | 144,256 | 191,655 | 222,789 | 170,502 | 149,493 | 146,442 | 141,797 | 155,223 | 144,746 | 195,660 | 255,828 | 161,439 | 315,928 | 138,944 | 205,063 | 151,972 | 907,180 | 152,684 | 193,555 | 186,778 | 161,996 | 161,475 | 165,485 | 197,676 | 188,192 | 442,491 | 925,699 | 337,886 | 291,019 | 295,628 | 236,484 | 458,128 | 236,989 | 117,945 | 128,381 | 492,899 | 117,098 | 119,605 | 125,933 | 183,988 |
Short Term Investments | 2,074 | 1,086 | 0 | 3,938 | 1,459 | 11,538 | 0 | 12,938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,252 | 265 | 384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 146,330 | 192,741 | 222,789 | 170,502 | 149,493 | 146,442 | 141,797 | 155,223 | 144,746 | 195,660 | 255,828 | 161,439 | 315,928 | 138,944 | 205,063 | 151,972 | 907,180 | 152,684 | 193,555 | 186,778 | 161,996 | 161,475 | 165,485 | 197,676 | 188,192 | 442,491 | 925,699 | 337,886 | 291,019 | 295,628 | 236,484 | 458,128 | 236,989 | 117,945 | 128,381 | 492,899 | 117,098 | 119,605 | 125,933 | 183,988 |
Net Receivables | 1,273,900 | 1,268,061 | 1,259,826 | 1,167,654 | 1,182,154 | 1,174,326 | 1,174,915 | 1,133,596 | 1,116,329 | 1,063,723 | 961,419 | 884,348 | 852,449 | 814,983 | 859,344 | 791,859 | 805,901 | 831,507 | 850,701 | 821,926 | 852,330 | 837,521 | 846,889 | 847,452 | 867,041 | 859,106 | 835,742 | 784,884 | 730,366 | 721,030 | 714,060 | 700,238 | 710,526 | 574,717 | 597,574 | 573,889 | 596,252 | 590,026 | 645,824 | 618,996 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 11,726 | 14,565 | 22,400 | 24,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,252 | -265 | -384 | 0 | 138,987 | 149,158 | 22,261 | 0 | 22,353 | 21,609 | 41,052 | 0 | 44,496 |
Other Current Assets | -1,420,230 | -1,460,802 | 252,930 | 278,888 | 279,522 | 280,169 | 230,433 | 268,030 | 280,944 | 268,312 | 224,020 | 223,266 | 222,231 | 220,564 | 205,380 | 190,194 | 184,292 | 214,865 | 192,083 | 195,189 | 200,777 | 210,854 | 195,740 | 170,847 | 189,101 | 223,276 | 188,874 | 205,454 | 184,491 | 181,979 | 161,563 | 169,988 | 192,697 | 116,973 | 131,957 | 139,157 | 139,768 | 136,790 | 145,962 | 128,906 |
Total Current Assets | 1,713,739 | 1,735,074 | 1,735,545 | 1,617,044 | 1,611,169 | 1,600,937 | 1,547,145 | 1,556,849 | 1,542,019 | 1,527,695 | 1,441,267 | 1,269,053 | 1,390,608 | 1,174,491 | 1,269,787 | 1,134,025 | 1,897,373 | 1,199,056 | 1,236,339 | 1,203,893 | 1,215,103 | 1,209,850 | 1,208,114 | 1,215,975 | 1,244,334 | 1,524,873 | 1,950,315 | 1,328,224 | 1,205,876 | 1,198,637 | 1,112,107 | 1,467,341 | 1,289,370 | 831,896 | 857,912 | 1,228,298 | 874,727 | 887,473 | 917,719 | 976,386 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 9,386,485 | 9,215,942 | 9,010,893 | 8,511,998 | 8,274,837 | 8,009,524 | 7,699,148 | 7,286,695 | 7,130,546 | 2,343,627 | 2,314,422 | 2,308,047 | 2,342,197 | 6,671,939 | 6,698,945 | 6,422,086 | 6,483,393 | 6,427,770 | 6,492,138 | 6,322,215 | 6,352,366 | 6,317,119 | 4,489,557 | 4,424,693 | 4,406,487 | 4,365,471 | 3,417,679 | 3,344,475 | 3,175,439 | 3,111,740 | 3,083,326 | 3,166,528 | 3,196,248 | 2,539,304 | 2,497,158 | 2,428,725 | 2,493,013 | 2,476,802 | 2,550,727 | 2,560,704 |
Goodwill | 5,099,772 | 5,107,473 | 5,017,912 | 4,938,075 | 4,928,145 | 4,896,761 | 4,882,734 | 4,831,306 | 4,923,691 | 5,023,691 | 4,463,531 | 4,472,641 | 4,508,754 | 4,520,775 | 4,557,609 | 4,461,529 | 4,421,062 | 4,372,503 | 4,485,209 | 4,421,995 | 4,473,424 | 4,465,378 | 4,441,030 | 4,478,757 | 4,466,634 | 4,325,478 | 4,070,267 | 4,070,656 | 3,988,762 | 3,957,058 | 3,905,021 | 3,861,810 | 3,840,090 | 2,400,719 | 2,360,978 | 2,347,064 | 2,388,697 | 2,358,561 | 2,423,783 | 2,421,065 |
Intangible Assets | 1,284,339 | 1,330,638 | 1,279,766 | 1,353,139 | 1,348,679 | 1,380,316 | 1,423,145 | 1,444,924 | 1,508,526 | 1,581,429 | 1,181,043 | 1,230,330 | 1,256,181 | 1,271,604 | 1,326,977 | 1,317,399 | 1,346,282 | 1,363,943 | 1,393,183 | 1,429,610 | 1,470,503 | 1,495,338 | 1,506,522 | 1,523,455 | 1,563,525 | 1,601,526 | 1,410,748 | 1,396,522 | 1,308,892 | 1,290,676 | 1,269,322 | 1,323,474 | 1,329,093 | 621,094 | 606,100 | 576,660 | 597,290 | 582,070 | 609,859 | 602,865 |
Long Term Investments | 64,561 | 74,961 | 64,233 | -273,831 | -273,213 | 239,295 | 225,519 | 254,943 | 139,209 | -347,562 | 118,482 | 4,351,836 | 4,218,795 | -191,138 | 43,424 | -194,638 | -184,029 | -177,316 | 18,570 | -189,564 | -194,532 | -190,871 | 17,514 | -181,730 | -184,836 | -169,889 | 0 | -175,169 | -170,890 | -151,314 | 0 | -11,075 | -5,190 | -22,261 | 0 | 43,515 | 22,218 | 24,009 | 32,885 | 40,326 |
Tax Assets | 231,150 | 233,135 | 14,069 | 273,831 | 273,213 | 271,504 | 18,389 | 307,717 | -139,209 | 347,562 | 16,903 | 236,782 | 236,811 | 191,138 | -43,424 | 194,638 | 184,029 | 177,316 | -18,570 | 189,564 | 194,532 | 190,871 | -17,514 | 181,730 | 184,836 | 169,889 | 0 | 175,169 | 170,890 | 151,314 | 0 | 11,075 | 5,190 | 22,261 | 0 | 22,353 | 21,609 | 21,052 | 14,192 | 10,636 |
Other Non-Current Assets | 186,888 | 132,333 | 351,350 | 456,662 | 515,739 | 67,372 | 344,434 | 12,282 | 517,537 | 5,151,534 | 4,914,383 | 365,706 | 360,970 | 305,640 | 295,949 | 347,621 | 219,443 | 203,064 | 209,947 | 199,454 | 209,586 | 201,678 | 207,024 | 163,089 | 131,554 | 180,801 | 123,393 | 120,129 | 135,724 | 114,023 | 117,024 | 85,763 | 86,253 | 29,296 | 28,439 | 23,207 | 25,023 | 21,487 | 21,177 | 24,357 |
Total Non-Current Assets | 16,253,195 | 16,094,482 | 15,738,223 | 15,259,874 | 15,067,400 | 14,864,772 | 14,593,369 | 14,137,867 | 14,080,300 | 14,100,281 | 13,008,764 | 12,965,342 | 12,923,708 | 12,769,958 | 12,879,480 | 12,548,635 | 12,470,180 | 12,367,280 | 12,580,477 | 12,373,274 | 12,505,879 | 12,479,513 | 10,644,133 | 10,589,994 | 10,568,200 | 10,473,276 | 9,022,087 | 8,931,782 | 8,608,817 | 8,473,497 | 8,374,693 | 8,437,575 | 8,451,684 | 5,590,413 | 5,492,675 | 5,441,524 | 5,547,850 | 5,483,981 | 5,652,623 | 5,659,953 |
Other Assets | 0 | 0 | 34 | 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 | 17,966,934 | 17,829,556 | 17,473,802 | 16,876,918 | 16,678,569 | 16,465,709 | 16,140,514 | 15,694,716 | 15,622,319 | 15,627,976 | 14,450,031 | 14,234,395 | 14,314,316 | 13,944,449 | 14,149,267 | 13,682,660 | 14,367,553 | 13,566,336 | 13,816,816 | 13,577,167 | 13,720,982 | 13,689,363 | 11,852,247 | 11,805,969 | 11,812,534 | 11,998,149 | 10,972,402 | 10,260,006 | 9,814,693 | 9,672,134 | 9,486,800 | 9,904,916 | 9,741,054 | 6,422,309 | 6,350,587 | 6,669,822 | 6,422,577 | 6,371,454 | 6,570,342 | 6,636,339 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 527,968 | 524,901 | 539,594 | 448,319 | 482,244 | 512,269 | 469,198 | 432,384 | 435,475 | 424,064 | 369,145 | 324,210 | 321,286 | 327,060 | 359,863 | 302,618 | 296,629 | 321,160 | 324,708 | 289,940 | 303,988 | 283,709 | 318,765 | 285,810 | 293,293 | 251,214 | 289,137 | 252,955 | 247,134 | 239,894 | 222,197 | 233,971 | 220,119 | 180,259 | 219,590 | 156,845 | 162,238 | 184,406 | 203,014 | 141,645 |
Short Term Debt | 427,643 | 420,115 | 412,465 | 107,984 | 102,582 | 101,608 | 376,284 | 81,275 | 86,790 | 91,180 | 309,428 | 318,144 | 106,274 | 363,911 | 193,759 | 392,586 | 880,212 | 127,557 | 389,013 | 394,822 | 123,527 | 125,142 | 126,406 | 121,695 | 123,818 | 137,198 | 146,300 | 180,390 | 423,269 | 421,227 | 172,975 | 121,203 | 112,509 | 89,974 | 88,068 | 253,726 | 70,235 | 54,483 | 52,095 | 60,799 |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131,780 | 0 | 0 | 0 | 115,352 | 0 | 0 | 0 | 96,564 | 0 | 0 | 0 | 63,725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 329,718 | 332,801 | 325,665 | 325,493 | 336,068 | 335,393 | 328,910 | 282,687 | 302,494 | 301,965 | 307,470 | 257,593 | 256,245 | 284,974 | 295,785 | 244,430 | 252,034 | 260,399 | 274,036 | 257,328 | 268,779 | 266,314 | 264,823 | 237,574 | 256,181 | 267,925 | 241,590 | 218,033 | 225,133 | 223,701 | 201,128 | 202,171 | 212,231 | 181,091 | 183,112 | 182,197 | 185,851 | 185,195 | 197,142 | 232,628 |
Other Current Liabilities | 872,745 | 751,110 | 958,464 | 1,109,492 | 1,141,613 | 1,057,320 | 743,172 | 929,566 | 957,507 | 883,323 | 1,032,537 | 926,360 | 1,064,397 | 951,502 | 1,146,288 | 951,269 | 954,396 | 872,147 | 961,752 | 888,021 | 920,493 | 839,968 | 752,684 | 602,273 | 599,811 | 574,725 | 653,146 | 580,991 | 579,070 | 533,647 | 450,257 | 466,682 | 437,170 | 297,169 | 351,061 | 318,009 | 333,811 | 296,247 | 404,485 | 1,163,236 |
Total Current Liabilities | 2,158,074 | 2,028,927 | 2,236,188 | 1,991,288 | 2,062,507 | 2,006,590 | 1,917,564 | 1,725,912 | 1,782,266 | 1,700,532 | 2,018,580 | 1,826,307 | 1,748,202 | 1,927,447 | 1,995,695 | 1,890,903 | 2,383,271 | 1,581,263 | 1,949,509 | 1,830,111 | 1,616,787 | 1,515,133 | 1,462,678 | 1,247,352 | 1,273,103 | 1,231,062 | 1,330,173 | 1,232,369 | 1,474,606 | 1,418,469 | 1,046,557 | 1,024,027 | 982,029 | 748,493 | 841,831 | 910,777 | 752,135 | 720,331 | 856,736 | 1,598,308 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 12,842,496 | 12,611,179 | 14,374,894 | 14,027,452 | 13,658,205 | 13,376,005 | 12,910,616 | 12,634,597 | 12,364,396 | 12,339,857 | 11,133,985 | 10,979,722 | 10,947,353 | 10,613,555 | 10,554,153 | 10,437,700 | 10,552,610 | 10,468,495 | 10,004,252 | 9,847,254 | 10,045,660 | 10,022,396 | 8,016,417 | 8,109,179 | 7,961,761 | 8,020,873 | 6,896,971 | 6,700,094 | 6,028,985 | 5,922,748 | 6,078,206 | 6,338,024 | 6,103,058 | 4,931,296 | 4,757,610 | 4,920,568 | 4,718,915 | 4,667,359 | 4,611,436 | 4,331,686 |
Deferred Revenue | 425,323 | 429,876 | 426,435 | 348,030 | 358,411 | 364,875 | 263,005 | 313,921 | 335,802 | 333,497 | 223,934 | 61,390 | 64,660 | 61,601 | 198,377 | -194,638 | 63,512 | 62,157 | 188,128 | 68,099 | 73,113 | -190,871 | 183,836 | 212,075 | 216,292 | 218,319 | 155,728 | 196,244 | 196,967 | 189,246 | 151,295 | 111,035 | 109,044 | 96,079 | 55,002 | 97,077 | 100,336 | 99,021 | 104,051 | 105,369 |
Deferred Tax | 231,150 | 233,135 | 235,410 | 273,831 | 273,213 | 271,504 | 263,005 | 307,717 | 325,222 | 347,562 | 223,934 | 236,782 | 236,811 | 191,138 | 198,377 | 194,638 | 184,029 | 177,316 | 188,128 | 189,564 | 194,532 | 190,871 | 183,836 | 181,730 | 184,836 | 169,889 | 155,728 | 175,169 | 170,890 | 151,314 | 151,295 | 192,782 | 214,526 | 50,941 | 55,002 | 47,032 | 49,842 | 55,878 | 54,658 | 60,960 |
Other Non-Current Liabilities | 2,257,779 | 2,328,557 | -188,845 | -189,584 | -194,169 | -194,484 | 149,531 | 84,909 | 68,901 | 74,329 | -7,470 | 155,048 | 169,548 | 191,001 | 65,936 | 416,811 | 159,800 | 153,264 | 22,572 | 130,290 | 131,909 | 391,100 | 119,891 | 116,757 | 119,095 | 96,731 | 134,960 | 87,484 | 85,948 | 86,583 | 122,776 | 88,794 | 86,367 | 74,356 | 112,535 | 74,591 | 79,124 | 72,363 | 73,506 | 72,354 |
Total Non-Current Liabilities | 15,756,748 | 15,602,747 | 14,847,894 | 14,459,729 | 14,095,660 | 13,817,900 | 13,586,157 | 13,341,144 | 13,094,321 | 13,095,245 | 11,574,383 | 11,432,942 | 11,418,372 | 11,057,295 | 11,016,843 | 10,854,511 | 10,959,951 | 10,861,232 | 10,403,080 | 10,235,207 | 10,445,214 | 10,413,496 | 8,503,980 | 8,619,741 | 8,481,984 | 8,505,812 | 7,343,387 | 7,158,991 | 6,482,790 | 6,349,891 | 6,503,572 | 6,730,635 | 6,512,995 | 5,152,672 | 4,980,149 | 5,139,268 | 4,948,217 | 4,894,621 | 4,843,651 | 4,570,369 |
Total Liabilities | 17,914,822 | 17,631,674 | 17,084,082 | 16,451,017 | 16,158,167 | 15,824,490 | 15,503,721 | 15,067,056 | 14,876,587 | 14,795,777 | 13,592,963 | 13,259,249 | 13,166,574 | 12,984,742 | 13,012,538 | 12,745,414 | 13,343,222 | 12,442,495 | 12,352,589 | 12,065,318 | 12,062,001 | 11,928,629 | 9,966,658 | 9,867,093 | 9,755,087 | 9,736,874 | 8,673,560 | 8,391,360 | 7,957,396 | 7,768,360 | 7,550,129 | 7,754,662 | 7,495,024 | 5,901,165 | 5,821,980 | 6,050,045 | 5,700,352 | 5,614,952 | 5,700,387 | 6,168,677 |
Common Stock | 2,933 | 2,931 | 2,921 | 2,919 | 2,918 | 2,916 | 2,908 | 2,907 | 2,907 | 2,906 | 2,898 | 2,895 | 2,895 | 2,888 | 2,883 | 2,882 | 2,881 | 2,879 | 2,873 | 2,871 | 2,870 | 2,868 | 2,863 | 2,862 | 2,861 | 2,859 | 2,831 | 2,668 | 2,644 | 2,641 | 2,636 | 2,634 | 2,630 | 2,119 | 2,113 | 2,111 | 2,108 | 2,105 | 2,098 | 1,937 |
Retained Earnings | -4,230,599 | -4,074,243 | -3,953,808 | -3,790,794 | -3,692,948 | -3,510,949 | -3,392,272 | -3,330,213 | -3,340,992 | -3,359,876 | -3,221,152 | -3,101,813 | -2,988,896 | -3,083,421 | -2,950,339 | -3,018,144 | -2,876,861 | -2,690,433 | -2,574,896 | -2,433,802 | -2,364,812 | -2,257,485 | -2,116,367 | -2,098,403 | -1,996,365 | -1,919,787 | -1,765,966 | -1,621,538 | -1,498,285 | -1,430,613 | -1,343,311 | -1,246,408 | -1,124,924 | -982,532 | -942,218 | -844,675 | -766,849 | -718,996 | -659,553 | -516,361 |
Accumulated Other Comprehensive Income/Loss | -471,935 | -440,129 | -371,156 | -458,003 | -382,244 | -405,768 | -442,003 | -589,481 | -446,975 | -294,358 | -338,347 | -334,453 | -258,653 | -306,911 | -255,893 | -383,178 | -427,523 | -493,248 | -262,581 | -346,203 | -261,821 | -250,960 | -265,664 | -228,260 | -207,450 | -74,082 | -103,989 | -115,343 | -153,590 | -161,239 | -212,573 | -138,446 | -149,289 | -152,160 | -174,917 | -163,687 | -129,750 | -131,082 | -75,031 | -47,232 |
Total Stockholders Equity | -132,874 | 18,535 | 211,648 | 262,506 | 416,218 | 545,464 | 636,668 | 529,201 | 646,949 | 757,723 | 857,068 | 973,882 | 1,147,742 | 959,707 | 1,136,729 | 937,359 | 1,024,300 | 1,123,675 | 1,463,962 | 1,510,830 | 1,657,821 | 1,759,401 | 1,884,180 | 1,937,386 | 2,055,940 | 2,259,747 | 2,297,438 | 1,866,988 | 1,855,788 | 1,902,725 | 1,936,547 | 2,124,693 | 2,221,075 | 496,398 | 508,841 | 607,204 | 708,787 | 742,855 | 856,355 | 455,772 |
Total Investments | 2,074 | 76,047 | 64,233 | -273,831 | -273,213 | 250,833 | 225,519 | 267,881 | 139,209 | -347,562 | 118,482 | 4,351,836 | 4,218,795 | -191,138 | 43,424 | -194,638 | -184,029 | -177,316 | 18,570 | -189,564 | -194,532 | -190,871 | 17,514 | -181,730 | -184,836 | -169,889 | 0 | -175,169 | -170,890 | -151,314 | 0 | -11,075 | -5,190 | -22,261 | 0 | 43,515 | 22,218 | 24,009 | 32,885 | 40,326 |
Total Debt | 15,695,744 | 15,534,236 | 14,787,359 | 14,135,436 | 13,760,787 | 13,477,613 | 13,286,900 | 12,715,872 | 12,451,186 | 12,431,037 | 11,443,413 | 11,297,866 | 11,053,627 | 10,977,466 | 10,747,912 | 10,830,286 | 11,432,822 | 10,596,052 | 10,393,265 | 10,242,076 | 10,169,187 | 10,147,538 | 8,142,823 | 8,230,874 | 8,085,579 | 8,158,071 | 7,043,271 | 6,880,484 | 6,452,254 | 6,343,975 | 6,251,181 | 6,459,227 | 6,215,567 | 5,021,270 | 4,845,678 | 5,174,294 | 4,789,150 | 4,721,842 | 4,663,531 | 4,392,485 |
Net Debt | 15,551,488 | 15,342,581 | 14,564,570 | 13,964,934 | 13,611,294 | 13,331,171 | 13,145,103 | 12,560,649 | 12,306,440 | 12,235,377 | 11,187,585 | 11,136,427 | 10,737,699 | 10,838,522 | 10,542,849 | 10,678,314 | 10,525,642 | 10,443,368 | 10,199,710 | 10,055,298 | 10,007,191 | 9,986,063 | 7,977,338 | 8,033,198 | 7,897,387 | 7,715,580 | 6,117,572 | 6,542,598 | 6,161,235 | 6,048,347 | 6,014,697 | 6,001,099 | 5,978,578 | 4,903,325 | 4,717,297 | 4,681,395 | 4,672,052 | 4,602,237 | 4,537,598 | 4,208,497 |
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 | 35,783 | 74,061 | 29,194 | 91,391 | 1,143 | 65,535 | 125,653 | 192,931 | 201,858 | 41,707 | 61,461 | 68,111 | 276,522 | 46,631 | 246,755 | 38,562 | -7,113 | 64,892 | 37,104 | 108,284 | 92,475 | 30,452 | 158,831 | 67,023 | 93,543 | 45,152 | 21,479 | 24,324 | 81,122 | 58,507 | 49,525 | 7,800 | -13,133 | 63,041 | 5,940 | 23,517 | 54,007 | 41,739 | 13,403 | 858 |
Depreciation & Amortization | 224,501 | 215,655 | 216,800 | 190,662 | 203,462 | 182,094 | 208,693 | 175,077 | 187,318 | 183,615 | 189,825 | 174,818 | 166,685 | 165,642 | 172,608 | 170,403 | 163,850 | 162,584 | 173,826 | 157,561 | 164,331 | 162,483 | 164,919 | 158,092 | 155,925 | 160,578 | 141,057 | 128,513 | 128,099 | 124,707 | 125,430 | 124,670 | 115,022 | 87,204 | 85,472 | 86,492 | 87,549 | 85,951 | 88,575 | 89,194 |
Deferred Income Tax | -1,567 | 1,125 | -27,537 | -10,526 | -1,384 | 4,183 | -32,929 | -4,500 | -8,349 | -10,142 | -7,630 | 5,434 | 37,214 | -6,315 | -9,912 | -661 | -2,306 | -107 | -3,267 | -110 | 1,330 | 1,423 | -9,946 | -1,681 | 1,285 | -387 | -8,151 | -18,683 | -2,150 | -7,386 | -28,172 | -12,294 | -3,890 | -6,012 | 2,844 | -1,229 | -5,815 | -3,273 | -12,379 | -16,298 |
Stock Based Compensation | 29,889 | 14,039 | 20,604 | 18,313 | 22,373 | 12,509 | 10,938 | 14,326 | 20,256 | 11,341 | 14,149 | 13,200 | 22,699 | 10,953 | 2,056 | 8,946 | 20,145 | 6,527 | 7,514 | 7,120 | 12,501 | 8,519 | 7,815 | 7,279 | 8,689 | 7,384 | 7,166 | 7,761 | 8,543 | 6,549 | 7,106 | 5,957 | 9,028 | 6,885 | 6,649 | 6,159 | 7,921 | 6,856 | 6,495 | 8,671 |
Change in Working Capital | 66,577 | -174,425 | 166,359 | -67,024 | 23,050 | -162,979 | 105,873 | -113,048 | -4,246 | -241,015 | 77,507 | -177,432 | 127,497 | -159,241 | 157,639 | -32,487 | 101,970 | -92,772 | 87,209 | -34,696 | 62,139 | -105,896 | 60,116 | -16,597 | 57,432 | -151,238 | -17,865 | -9,590 | -8,136 | -66,360 | -44,075 | 59,551 | -12,525 | -63,764 | 73,627 | -19,390 | 37,785 | -135,427 | 45,272 | -24,073 |
Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,590 | 0 | 0 | -10,590 | -29,726 | -32,603 | -18,353 | -8,971 | -16,210 | -8,742 | 9,897 | -8,151 | 6,888 | 6,153 | 1,506 | 3,437 | 9,474 | 3,225 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 353,428 | 0 | 0 | -133,261 | -14,652 | -31,498 | 46,728 | -60,938 | -21,568 | 71,423 | -7,315 | -25,197 | 30,553 | -25,752 | 42,399 | -119,498 | -693 | -18,250 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,381 | 0 | 0 | -1,381 | 18,905 | 21,953 | -11,829 | 5,869 | -11,639 | 304 | -8,443 | -30,934 | 41,994 | -1,158 | -4,824 | -17,995 | 44,177 | -10,682 |
Other Working Capital | 66,577 | -174,425 | 166,359 | -67,024 | 23,050 | -162,979 | 105,873 | -113,048 | -4,246 | -241,015 | 77,507 | -177,432 | 127,497 | -159,241 | 157,639 | -32,487 | 101,970 | -92,772 | 87,209 | -34,696 | 62,139 | -105,896 | -305,283 | -16,597 | 57,432 | -6,006 | 7,608 | 32,558 | -24,682 | -2,320 | 5,342 | -3,434 | -6,664 | 518 | -5,808 | 1,367 | -1,296 | -1,371 | -7,686 | 1,634 |
Other Non-Cash Items | 504,318 | 444,932 | 41,773 | -2,536 | 68,642 | 27,466 | -50,888 | -50,355 | -2,568 | 69,000 | -39,747 | -9,996 | -310,244 | 11,159 | -208,707 | 3,381 | 37,113 | -15,709 | 16,124 | -19,745 | -20,112 | 20,086 | -70,729 | 17,098 | -15,113 | 30,079 | 58,413 | 66,867 | -9,638 | 5,820 | 11,489 | 30,158 | 31,130 | -6,236 | 47,133 | 44,808 | -7,221 | 9,666 | 29,730 | 47,899 |
Net Cash Provided by Operating Activities | 382,177 | 130,038 | 447,193 | 220,280 | 317,286 | 128,808 | 367,340 | 214,431 | 291,418 | 54,506 | 295,565 | 74,135 | 320,373 | 68,829 | 360,439 | 188,144 | 313,659 | 125,415 | 318,510 | 218,414 | 312,664 | 117,067 | 311,006 | 231,214 | 301,761 | 91,568 | 202,099 | 199,192 | 197,840 | 121,837 | 121,303 | 215,842 | 125,632 | 81,118 | 221,665 | 140,357 | 174,226 | 5,512 | 171,096 | 106,251 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -423,423 | -408,735 | -377,004 | -364,705 | -336,125 | -267,263 | -280,593 | -267,998 | -172,029 | -162,963 | -195,452 | -125,879 | -155,186 | -147,859 | -132,293 | -110,947 | -106,807 | -103,206 | -164,426 | -177,686 | -194,831 | -211,516 | -157,547 | -129,969 | -117,301 | -127,724 | -117,683 | -106,916 | -99,112 | -94,605 | -92,485 | -106,473 | -92,301 | -88,110 | -107,616 | -74,181 | -79,544 | -84,019 | -93,138 | -97,278 |
Acquisitions Net | -526 | -116,874 | -7,917 | -12,467 | -20,371 | -16,924 | -106,610 | -51,656 | -750 | -717,907 | -6,716 | -177,047 | 121,520 | -6,500 | -11,400 | -69 | -7,293 | -118,069 | -1,738 | -11,848 | -5,228 | -58,645 | -47,546 | -43,123 | -237,895 | -1,428,974 | 1,236 | -155,905 | -26,036 | -9,764 | -38,890 | 182 | -203,263 | -19,340 | -85,583 | -6,261 | -15,283 | -6,431 | -81,727 | 0 |
Purchases of Investments | -10,190 | 0 | 15,830 | 0 | 0 | -15,830 | -27,133 | -46,100 | 0 | 0 | -6,470 | -9,018 | -56,635 | -6,500 | 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 |
Sales/Maturities of Investments | 0 | 0 | -15,830 | 0 | 0 | 15,830 | 27,133 | 46,100 | 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 Investing Activities | -25,496 | -25,304 | -24,352 | -12,629 | -16,243 | 11,644 | 30,540 | 6,997 | -19,714 | -8,884 | 48,640 | -9,508 | 184,945 | -4,271 | 418,384 | 95,096 | 1,060 | -9,896 | 70,914 | 23,572 | 41,603 | -41,056 | 86,008 | -8,205 | -4,288 | -5,314 | 400 | 390 | 8,481 | 66 | 102,504 | 1,724 | 292 | 169 | 240 | 1,227 | 20,395 | 14,270 | 26,179 | 699 |
Net Cash Used for Investing Activities | -434,139 | -525,609 | -409,273 | -389,801 | -372,739 | -272,543 | -356,663 | -312,657 | -101,349 | -889,754 | -153,528 | -312,434 | 151,279 | -158,630 | 274,691 | -15,920 | -113,040 | -231,171 | -95,250 | -165,962 | -158,456 | -311,217 | -119,085 | -181,297 | -359,484 | -1,562,012 | -116,047 | -262,431 | -116,667 | -104,303 | -28,871 | -104,567 | -295,272 | -107,281 | -192,959 | -79,215 | -74,432 | -76,180 | -148,686 | -96,579 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -197,786 | -749,126 | -4,537,970 | -3,568,741 | -5,438,120 | -4,650,945 | -3,555,317 | -2,687,976 | -3,073,547 | -2,279,565 | -130,622 | -271,491 | -67,229 | -210,659 | -1,692,382 | -3,494,707 | -4,221,869 | -2,582,965 | -40,882 | -157,900 | -22,965 | -372,220 | -51,371 | -143,226 | -18,215 | -1,085,835 | -66,551 | -255,509 | -42,957 | -32,435 | -3,292,820 | -4,172,428 | -5,003,328 | -2,384,629 | -3,072,024 | -3,624,532 | -2,632,784 | -2,282,261 | -305,215 | -81,878 |
Common Stock Issued | 7,352 | -29,498 | 5,048 | 1,980 | 5,489 | -21,271 | 4,135 | -348 | 4,207 | -12,843 | 6,205 | 1,657 | 22,554 | -4,556 | -25,475 | 0 | 0 | -7,816 | -5,753 | 0 | 0 | 0 | 76,192 | 0 | 0 | 8,716 | -18,603 | 0 | 0 | -73 | -14,161 | 0 | 0 | 0 | 44,290 | 0 | 0 | -947 | -3,846 | 0 |
Common Stock Repurchased | 7,352 | -29,498 | -5,048 | -13,802 | -5,489 | 21,271 | -4,135 | -8,984 | 0 | 0 | 0 | 0 | 0 | 0 | 875,391 | 0 | 0 | 2,853,657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,136,708 | 0 | 0 | 0 | 2,732,137 | 0 | 0 | 2,455,714 | 0 | 0 |
Dividends Paid | -190,696 | -198,013 | -189,983 | -180,607 | -180,546 | -186,514 | -180,319 | -179,846 | -179,862 | -184,361 | -179,438 | -179,078 | -178,832 | -180,992 | -178,437 | -178,392 | -178,159 | -181,302 | -175,618 | -175,551 | -175,334 | -178,023 | -168,232 | -168,351 | -168,046 | -169,006 | -147,019 | -145,587 | -145,333 | -2,060 | -145,409 | -127,866 | -127,665 | -104,931 | -102,796 | -100,483 | -100,690 | -102,539 | -385,280 | -52,157 |
Other Financing Activities | -7,250 | -159,516 | 4,749,747 | 3,955,215 | 5,678,592 | 4,987,360 | 3,716,396 | 2,993,601 | 18,017 | 3,235,479 | 5,597 | 939 | -54,368 | -177 | 441,378 | 2,749,013 | 4,943,182 | -7,816 | -2,358 | -1,566 | 3,735 | -6,461 | 722 | -4,069 | -238 | 68,423 | 579,413 | -6,858 | 4,130 | 6,287 | -282 | 4,428,692 | 5,424,671 | 2,508,821 | 4,342 | 4,046,024 | 2,629,142 | -1,104 | 5,089 | 5,285 |
Net Cash Used Provided by Financing Activities | 7,192 | 362,099 | 21,794 | 194,045 | 59,926 | 149,901 | -19,240 | 116,447 | -229,553 | 771,553 | -43,219 | 93,352 | -300,429 | 29,490 | -579,525 | -924,086 | 543,154 | 73,758 | -218,858 | -19,217 | -148,634 | 187,736 | -218,881 | -29,194 | -186,499 | 985,252 | 498,945 | 103,064 | -98,246 | 36,662 | -315,964 | 128,398 | 293,678 | 19,261 | -394,051 | 321,009 | -104,332 | 68,863 | -74,976 | 35,006 |
Effect of Forex Changes on Cash | -2,629 | 2,338 | -7,427 | -3,515 | -1,422 | -1,521 | -4,863 | -7,744 | -11,430 | 3,527 | -4,429 | -9,542 | 5,761 | -5,808 | -2,514 | -3,346 | 10,723 | -8,873 | 2,375 | -8,453 | -5,053 | 2,404 | -5,231 | -11,239 | -10,077 | 1,984 | 2,816 | 7,042 | 12,464 | 4,948 | 1,888 | -18,534 | -4,994 | -3,534 | 827 | -6,350 | 2,031 | -4,523 | -5,489 | -6,033 |
Net Change in Cash | -47,399 | -31,134 | 52,287 | 21,009 | 3,051 | 4,645 | -13,426 | 10,477 | -50,914 | -60,168 | 94,389 | -154,489 | 176,984 | -66,119 | 53,091 | -755,208 | 754,496 | -40,871 | 6,777 | 24,782 | 521 | -4,010 | -32,191 | 9,484 | -254,299 | -483,208 | 587,813 | 46,867 | -4,609 | 59,144 | -221,644 | 221,139 | 119,044 | -10,436 | -364,518 | 375,801 | -2,507 | -6,328 | -58,055 | 38,645 |
Cash at End of Period | 144,256 | 191,655 | 222,789 | 170,502 | 149,493 | 146,442 | 141,797 | 155,223 | 144,746 | 195,660 | 255,828 | 161,439 | 315,928 | 138,944 | 205,063 | 151,972 | 907,180 | 152,684 | 193,555 | 186,778 | 161,996 | 161,475 | 165,485 | 197,676 | 188,192 | 442,491 | 925,699 | 337,886 | 291,019 | 295,628 | 236,484 | 458,128 | 236,989 | 117,945 | 128,381 | 492,899 | 117,098 | 119,605 | 125,933 | 183,988 |
Cash at Start of Period | 191,655 | 222,789 | 170,502 | 149,493 | 146,442 | 141,797 | 155,223 | 144,746 | 195,660 | 255,828 | 161,439 | 315,928 | 138,944 | 205,063 | 151,972 | 907,180 | 152,684 | 193,555 | 186,778 | 161,996 | 161,475 | 165,485 | 197,676 | 188,192 | 442,491 | 925,699 | 337,886 | 291,019 | 295,628 | 236,484 | 458,128 | 236,989 | 117,945 | 128,381 | 492,899 | 117,098 | 119,605 | 125,933 | 183,988 | 145,343 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 382,177 | 130,038 | 447,193 | 220,280 | 317,286 | 128,808 | 367,340 | 214,431 | 291,418 | 54,506 | 295,565 | 74,135 | 320,373 | 68,829 | 360,439 | 188,144 | 313,659 | 125,415 | 318,510 | 218,414 | 312,664 | 117,067 | 311,006 | 231,214 | 301,761 | 91,568 | 202,099 | 199,192 | 197,840 | 121,837 | 121,303 | 215,842 | 125,632 | 81,118 | 221,665 | 140,357 | 174,226 | 5,512 | 171,096 | 106,251 |
Capital Expenditure | -423,423 | -408,735 | -377,004 | -364,705 | -336,125 | -267,263 | -280,593 | -267,998 | -172,029 | -162,963 | -195,452 | -125,879 | -155,186 | -147,859 | -132,293 | -110,947 | -106,807 | -103,206 | -164,426 | -177,686 | -194,831 | -211,516 | -157,547 | -129,969 | -117,301 | -127,724 | -117,683 | -106,916 | -99,112 | -94,605 | -92,485 | -106,473 | -92,301 | -88,110 | -107,616 | -74,181 | -79,544 | -84,019 | -93,138 | -97,278 |
Free Cash Flow | -41,246 | -278,697 | 70,189 | -144,425 | -18,839 | -138,455 | 86,747 | -53,567 | 119,389 | -108,457 | 100,113 | -51,744 | 165,187 | -79,030 | 228,146 | 77,197 | 206,852 | 22,209 | 154,084 | 40,728 | 117,833 | -94,449 | 153,459 | 101,245 | 184,460 | -36,156 | 84,416 | 92,276 | 98,728 | 27,232 | 28,818 | 109,369 | 33,331 | -6,992 | 114,049 | 66,176 | 94,682 | -78,507 | 77,958 | 8,973 |