Please enter the stock ticker. Add .to for Canadian stocks.
All numbers in thousands except per share items and ratios.
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,595,060 | 1,472,926 | 1,586,118 | 1,408,784 | 1,503,185 | 1,408,869 | 1,504,700 | 1,331,868 | 1,376,500 | 1,262,740 | 1,306,300 | 1,156,300 | 1,167,319 | 1,104,038 | 1,112,800 | 994,618 | 973,135 | 1,018,891 | 1,203,493 | 1,000,502 | 1,070,882 | 970,444 | 1,088,878 | 921,674 | 1,001,336 | 963,565 | 1,014,509 | 828,085 | 843,731 | 625,169 | 703,217 | 574,059 | 609,998 | 557,266 | 643,768 | 500,166 | 547,936 | 471,186 | 583,979 | 470,940 |
Revenue Y/Y Growth | 6.11% | 4.55% | 5.41% | 5.78% | 9.20% | 11.57% | 15.19% | 15.18% | 17.92% | 14.37% | 17.39% | 16.26% | 19.95% | 8.36% | -7.54% | -0.59% | -9.13% | 4.99% | 10.53% | 8.55% | 6.95% | 0.71% | 7.33% | 11.30% | 18.68% | 54.13% | 44.27% | 44.25% | 38.32% | 12.19% | 9.23% | 14.77% | 11.33% | 18.27% | 10.24% | 6.21% | - | - | - | - |
Cost of Revenue | 563,848 | 459,441 | 529,842 | 450,841 | 487,418 | 435,139 | 475,400 | 416,837 | 424,500 | 377,033 | 399,600 | 359,200 | 350,802 | 334,467 | 351,500 | 329,767 | 322,551 | 341,278 | 450,868 | 365,056 | 387,999 | 346,645 | 407,842 | 336,112 | 367,637 | 357,209 | 398,378 | 332,207 | 352,004 | 237,609 | 279,063 | 223,122 | 231,422 | 212,041 | 257,217 | 193,602 | 210,495 | 177,762 | 235,875 | 188,059 |
Gross Profit | 1,031,212 | 1,013,485 | 1,056,276 | 957,943 | 1,015,767 | 973,730 | 1,029,300 | 915,031 | 952,000 | 885,707 | 906,700 | 797,100 | 816,517 | 769,571 | 761,300 | 664,851 | 650,584 | 677,613 | 752,625 | 635,446 | 682,883 | 623,799 | 681,036 | 585,562 | 633,699 | 606,356 | 616,131 | 495,878 | 491,727 | 387,560 | 424,154 | 350,937 | 378,576 | 345,225 | 386,551 | 306,564 | 337,441 | 293,424 | 348,104 | 282,881 |
Gross Profit Margin | 64.65% | 68.81% | 66.60% | 68.00% | 67.57% | 69.11% | 68.41% | 68.70% | 69.16% | 70.14% | 69.41% | 68.94% | 69.95% | 69.71% | 68.41% | 66.84% | 66.85% | 66.50% | 62.54% | 63.51% | 63.77% | 64.28% | 62.54% | 63.53% | 63.29% | 62.93% | 60.73% | 59.88% | 58.28% | 61.99% | 60.32% | 61.13% | 62.06% | 61.95% | 60.05% | 61.29% | 61.58% | 62.27% | 59.61% | 60.07% |
Research and Development | 513,314 | 459,441 | 47,800 | 450,841 | 487,418 | 435,139 | 1,269,236 | 416,837 | 424,535 | 377,033 | 34,600 | 359,237 | 350,802 | 334,467 | 28,900 | 329,767 | 322,551 | 341,278 | 20,000 | 365,056 | 387,999 | 346,645 | 13,200 | 336,112 | 367,637 | 357,209 | 9,900 | 332,207 | 352,004 | 237,609 | 8,800 | 223,122 | 231,422 | 212,041 | 8,200 | 0 | 0 | 0 | 8,200 | 0 |
General and Administrative Expenses | 723,878 | 689,357 | 703,025 | 660,227 | 670,168 | 648,404 | 645,000 | 613,031 | 604,900 | 617,904 | 667,400 | 512,600 | 488,496 | 487,255 | 526,100 | 521,508 | 494,840 | 496,639 | 557,519 | 512,159 | 514,976 | 518,770 | 488,056 | 447,537 | 460,803 | 487,745 | 465,371 | 421,163 | 408,226 | 304,244 | 289,862 | 269,902 | 272,009 | 257,411 | 258,809 | 236,355 | 237,991 | 229,522 | 235,888 | 217,025 |
Total Operating Expenses | 723,878 | 739,209 | 754,745 | 714,149 | 733,585 | 563,662 | 693,700 | 660,282 | 652,600 | 666,253 | 719,000 | 565,100 | 540,501 | 543,519 | 582,400 | 575,479 | 548,776 | 551,335 | 611,179 | 564,557 | 567,239 | 572,228 | 540,576 | 515,724 | 527,641 | 555,801 | 536,891 | 489,727 | 491,783 | 320,774 | 305,827 | 285,654 | 287,244 | 272,428 | 274,018 | 247,602 | 248,538 | 239,650 | 246,412 | 227,475 |
Operating Income or Loss | 307,334 | 274,821 | 303,928 | 249,180 | 298,986 | 278,695 | 332,300 | 253,418 | 297,100 | 217,247 | 185,400 | 230,200 | 274,714 | 225,412 | 178,100 | 87,650 | 99,651 | 124,718 | 136,139 | 69,147 | 116,002 | 48,799 | 129,606 | 52,724 | 86,096 | -8,711 | 62,894 | -24,349 | -98,388 | 53,514 | 108,687 | 48,726 | 83,299 | 64,429 | 101,621 | 52,474 | 85,220 | 48,682 | 95,840 | 49,391 |
Operating Margin | 19.27% | 18.66% | 19.16% | 17.69% | 19.89% | 19.78% | 22.08% | 19.03% | 21.58% | 17.20% | 14.19% | 19.91% | 23.53% | 20.42% | 16.00% | 8.81% | 10.24% | 12.24% | 11.31% | 6.91% | 10.83% | 5.03% | 11.90% | 5.72% | 8.60% | -0.90% | 6.20% | -2.94% | -11.66% | 8.56% | 15.46% | 8.49% | 13.66% | 11.56% | 15.79% | 10.49% | 15.55% | 10.33% | 16.41% | 10.49% |
Interest Expense | 19,990 | 19,219 | 59,003 | 21,820 | 24,558 | 27,391 | 29,900 | 30,286 | 29,700 | 31,394 | 31,500 | 31,600 | 27,390 | 26,149 | 26,400 | 30,538 | 30,296 | 26,349 | 26,136 | 24,073 | 24,749 | 24,847 | 24,561 | 26,984 | 37,604 | 35,059 | 36,312 | 38,762 | 43,956 | 5,906 | 5,822 | 5,932 | 7,356 | 6,006 | 6,013 | 6,049 | 5,240 | 3,480 | 3,301 | 2,656 |
EBITDA | 374,007 | 324,128 | 305,451 | 297,716 | 345,599 | 325,326 | 386,000 | 310,930 | 355,600 | 297,009 | 245,700 | 284,700 | 324,339 | 297,806 | 239,600 | 145,212 | 145,345 | 179,459 | 195,685 | 152,447 | 189,277 | 125,144 | 191,954 | 137,198 | 174,016 | 119,510 | 152,555 | 75,886 | 83,094 | 84,205 | 137,612 | 82,989 | 107,815 | 89,698 | 128,801 | 76,517 | 98,982 | 62,940 | 111,965 | 65,569 |
Depreciation and Amortization | 66,673 | 65,335 | 66,766 | 48,536 | 64,326 | 64,275 | 66,100 | 64,571 | 65,079 | 66,300 | 70,563 | 71,381 | 70,691 | 74,839 | 56,300 | 53,971 | 53,936 | 54,696 | 53,660 | 73,534 | 73,880 | 74,397 | 52,520 | 68,187 | 66,838 | 68,056 | 71,520 | 68,564 | 83,557 | 16,530 | 15,965 | 15,752 | 15,235 | 15,017 | 15,209 | 12,188 | 9,606 | 10,128 | 10,524 | 10,450 |
Income Before Tax | 299,297 | 259,557 | 277,254 | 224,474 | 264,124 | 381,277 | 304,100 | 232,062 | 275,900 | 215,059 | 177,100 | 198,800 | 379,187 | 214,753 | 156,100 | 14,167 | 58,956 | 96,854 | 110,582 | 53,098 | 91,006 | 21,053 | 110,966 | 37,953 | 75,072 | -42,871 | 28,377 | -61,940 | -142,751 | 48,497 | 106,185 | 44,748 | 77,191 | 60,307 | 96,667 | 51,792 | 79,512 | 44,240 | 92,288 | 46,448 |
Income Tax Expense | 69,749 | 49,012 | 68,623 | 44,465 | 66,081 | 85,494 | 47,300 | 58,517 | 71,000 | 42,544 | -32,300 | 50,000 | 107,951 | 50,653 | 36,500 | -2,797 | 3,879 | 21,757 | 42,881 | 11,710 | -12,400 | 258 | 26,946 | 26,200 | 28,802 | -23,284 | -78,930 | -13,760 | -50,470 | 12,064 | 39,700 | 14,264 | 29,280 | 20,140 | 30,904 | 21,426 | 28,357 | 15,889 | 33,144 | 12,602 |
Net Income | 229,548 | 210,545 | 208,631 | 180,009 | 198,043 | 295,783 | 256,814 | 173,545 | 204,900 | 172,515 | 209,400 | 148,800 | 271,236 | 164,100 | 119,600 | 16,964 | 55,077 | 75,097 | 67,701 | 41,388 | 103,406 | 20,795 | 84,020 | 11,753 | 46,270 | -19,587 | 107,307 | -48,180 | -92,281 | 36,433 | 66,485 | 30,484 | 47,911 | 40,167 | 65,763 | 30,366 | 51,155 | 28,351 | 59,144 | 33,846 |
Net Income Margin | 14.39% | 14.29% | 13.15% | 12.78% | 13.17% | 20.99% | 17.07% | 13.03% | 14.89% | 13.66% | 16.03% | 12.87% | 23.24% | 14.86% | 10.75% | 1.71% | 5.66% | 7.37% | 5.63% | 4.14% | 9.66% | 2.14% | 7.72% | 1.28% | 4.62% | -2.03% | 10.58% | -5.82% | -10.94% | 5.83% | 9.45% | 5.31% | 7.85% | 7.21% | 10.22% | 6.07% | 9.34% | 6.02% | 10.13% | 7.19% |
EPS | 2.95 | 2.69 | 2.66 | 2.28 | 2.50 | 3.72 | 3.24 | 2.19 | 2.55 | 2.10 | 2.54 | 1.78 | 3.16 | 1.86 | 1.34 | 0.19 | 0.62 | 0.84 | 0.76 | 0.46 | 1.15 | 0.23 | 0.93 | 0.13 | 0.51 | -0.22 | 1.18 | -0.53 | -1.03 | 0.44 | 0.80 | 0.37 | 0.63 | 0.55 | 0.80 | 0.37 | 0.61 | 0.33 | 0.67 | 0.38 |
EPS Diluted | 2.93 | 2.67 | 2.64 | 2.26 | 2.48 | 3.68 | 3.21 | 2.17 | 2.53 | 2.08 | 2.50 | 1.76 | 3.13 | 1.84 | 1.33 | 0.19 | 0.61 | 0.83 | 0.75 | 0.46 | 1.13 | 0.23 | 0.92 | 0.13 | 0.50 | -0.22 | 1.16 | -0.53 | -1.03 | 0.43 | 0.79 | 0.36 | 0.62 | 0.54 | 0.78 | 0.36 | 0.61 | 0.32 | 0.66 | 0.38 |
Weighted Average Shares Out | 77,816 | 78,339 | 78,400 | 78,923 | 79,285 | 79,452 | 79,200 | 79,259 | 80,271 | 82,020 | 82,500 | 83,566 | 85,712 | 88,352 | 89,339 | 89,378 | 89,323 | 89,219 | 89,428 | 89,846 | 90,112 | 89,882 | 90,400 | 90,854 | 91,048 | 89,032 | 90,785 | 90,624 | 89,297 | 82,835 | 82,637 | 82,638 | 82,559 | 82,451 | 82,677 | 82,989 | 83,203 | 86,539 | 87,647 | 88,513 |
Weighted Average Shares Out Diluted | 78,288 | 78,964 | 79,000 | 79,520 | 79,820 | 80,282 | 80,100 | 80,059 | 81,000 | 82,973 | 83,800 | 84,766 | 86,589 | 89,139 | 90,081 | 89,955 | 89,780 | 90,066 | 90,561 | 90,887 | 91,188 | 91,004 | 91,701 | 92,148 | 92,156 | 91,005 | 92,152 | 90,624 | 89,297 | 84,095 | 83,939 | 83,803 | 83,711 | 83,464 | 83,890 | 84,113 | 84,271 | 87,773 | 88,956 | 89,708 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Current Assets | ||||||||||||||||||||||||||||||||||||||||
Cash and Cash Equivalents | 1,235,785 | 1,236,401 | 1,318,999 | 1,249,355 | 1,172,828 | 893,512 | 697,999 | 528,687 | 360,473 | 456,175 | 756,493 | 765,530 | 796,257 | 445,995 | 712,583 | 553,715 | 356,633 | 227,850 | 280,836 | 306,727 | 218,453 | 149,270 | 156,368 | 210,997 | 141,805 | 189,979 | 538,908 | 630,016 | 589,282 | 1,227,891 | 474,233 | 465,734 | 445,053 | 403,943 | 372,976 | 371,244 | 357,581 | 281,653 | 365,302 | 341,220 |
Short Term Investments | 6,827 | 7,060 | 5,962 | 8,117 | 7,848 | 5,909 | 6,346 | 4,351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 1,235,785 | 1,236,401 | 1,324,961 | 1,257,472 | 1,180,676 | 899,421 | 697,999 | 528,687 | 360,473 | 456,175 | 756,493 | 765,530 | 796,257 | 445,995 | 712,583 | 553,715 | 356,633 | 227,850 | 280,836 | 306,727 | 218,453 | 149,270 | 156,368 | 210,997 | 141,805 | 189,979 | 538,908 | 630,016 | 589,282 | 1,227,891 | 474,233 | 465,734 | 445,053 | 403,943 | 372,976 | 371,244 | 357,581 | 281,653 | 365,302 | 341,220 |
Net Receivables | 1,434,094 | 1,595,733 | 1,630,019 | 1,173,317 | 1,304,990 | 1,547,791 | 1,556,786 | 1,047,140 | 1,171,996 | 1,326,398 | 1,365,180 | 969,966 | 1,102,562 | 1,175,426 | 1,241,508 | 948,864 | 1,048,519 | 1,148,565 | 1,326,012 | 1,028,320 | 1,112,856 | 1,178,859 | 1,255,118 | 979,181 | 1,083,990 | 1,134,964 | 1,176,843 | 874,283 | 886,393 | 716,487 | 643,013 | 560,202 | 613,795 | 602,877 | 580,763 | 482,302 | 527,615 | 526,384 | 552,107 | 449,923 |
Inventory | -6,827 | -7,060 | -5,962 | -8,117 | -7,848 | -5,909 | 412,115 | -4,351 | 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 Current Assets | 118,149 | 143,412 | 478,868 | 414,884 | 421,360 | 462,016 | 119,207 | 404,428 | 448,813 | 491,356 | 498,407 | 373,352 | 358,347 | 376,435 | 368,967 | 362,825 | 362,033 | 396,203 | 411,893 | 371,458 | 359,795 | 387,884 | 400,253 | 345,162 | 382,689 | 985,719 | 872,857 | 307,984 | 284,299 | 231,317 | 225,950 | 220,013 | 174,808 | 172,457 | 187,258 | 207,853 | 180,872 | 192,611 | 179,249 | 168,091 |
Total Current Assets | 2,788,028 | 2,975,546 | 3,427,886 | 2,837,556 | 2,899,178 | 2,903,319 | 2,786,107 | 1,980,255 | 1,981,282 | 2,273,929 | 2,620,080 | 2,108,848 | 2,257,166 | 1,997,856 | 2,323,058 | 1,865,404 | 1,767,185 | 1,772,618 | 2,018,741 | 1,706,505 | 1,691,104 | 1,716,013 | 1,811,739 | 1,535,340 | 1,608,484 | 2,310,662 | 2,588,608 | 1,812,283 | 1,759,974 | 2,175,695 | 1,343,196 | 1,245,949 | 1,233,656 | 1,179,277 | 1,140,997 | 1,061,399 | 1,066,068 | 1,000,648 | 1,096,658 | 959,234 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 598,255 | 608,936 | 629,527 | 639,002 | 656,851 | 671,937 | 701,173 | 717,086 | 731,866 | 771,654 | 821,820 | 913,337 | 927,354 | 956,406 | 984,048 | 984,704 | 1,012,073 | 1,024,597 | 1,047,495 | 952,885 | 928,981 | 905,590 | 267,665 | 246,061 | 225,901 | 223,086 | 221,507 | 216,021 | 197,129 | 126,419 | 121,606 | 118,789 | 117,255 | 108,628 | 108,733 | 109,557 | 107,112 | 104,374 | 97,990 | 93,625 |
Goodwill | 2,934,222 | 2,934,398 | 2,937,260 | 2,933,266 | 2,931,821 | 2,929,941 | 2,930,211 | 2,936,140 | 2,943,257 | 2,949,321 | 2,951,317 | 2,952,927 | 2,955,466 | 2,943,500 | 2,945,547 | 2,938,708 | 2,935,609 | 2,927,666 | 2,937,726 | 2,939,707 | 2,930,297 | 2,906,736 | 2,923,136 | 2,910,849 | 2,974,513 | 2,956,642 | 2,987,294 | 3,145,046 | 3,169,893 | 855,330 | 738,453 | 742,926 | 742,752 | 718,034 | 715,359 | 723,950 | 583,002 | 579,910 | 586,665 | 593,212 |
Intangible Assets | 455,021 | 477,701 | 501,958 | 519,115 | 547,794 | 564,138 | 584,714 | 603,833 | 645,368 | 684,529 | 714,418 | 743,950 | 775,479 | 777,441 | 806,998 | 820,994 | 847,375 | 864,150 | 925,087 | 936,313 | 973,437 | 1,016,055 | 1,042,565 | 1,085,736 | 1,177,297 | 1,247,771 | 1,292,022 | 1,564,465 | 1,595,376 | 81,209 | 76,801 | 81,769 | 99,267 | 90,553 | 96,544 | 96,174 | 27,110 | 28,456 | 30,689 | 33,515 |
Long Term Investments | 1,108 | 2,374 | 1,097 | 4,746 | 4,475 | 1,681 | 3,952 | 5,915 | 0 | 0 | 113,553 | 0 | 0 | 0 | 98,536 | 0 | 0 | 0 | 84,600 | 0 | 0 | 0 | 75,653 | 22,860 | 22,380 | 17,314 | 97,525 | 0 | 0 | 0 | 45,958 | 0 | 0 | 0 | 55,036 | 0 | 0 | 0 | 56,025 | 0 |
Tax Assets | 0 | 0 | 144,714 | -315,465 | -320,289 | -309,597 | 138,318 | -5,915 | 0 | 0 | 140,004 | 0 | 0 | 0 | 103,559 | 0 | 0 | 0 | 79,618 | 0 | 0 | 0 | 34,494 | -22,860 | -22,380 | -17,314 | 31,067 | 0 | 0 | 0 | 27,275 | 0 | 0 | 0 | 26,418 | 0 | 0 | 0 | 17,960 | 0 |
Other Non-Current Assets | 654,075 | 710,855 | -145,811 | 315,465 | 320,289 | 309,597 | 155,261 | 288,640 | 288,821 | 306,020 | 55,132 | 275,577 | 272,875 | 262,655 | 54,221 | 230,792 | 248,052 | 211,315 | 58,027 | 201,934 | 205,822 | 170,281 | 46,222 | 166,831 | 166,742 | 176,867 | 65,150 | 273,677 | 272,515 | 126,647 | 14,046 | 88,307 | 111,591 | 115,017 | 31,599 | 100,462 | 77,747 | 75,982 | 18,364 | 89,367 |
Total Non-Current Assets | 4,642,681 | 4,734,264 | 4,068,745 | 4,096,129 | 4,140,941 | 4,167,697 | 4,513,629 | 4,545,699 | 4,609,312 | 4,711,524 | 4,796,244 | 4,885,791 | 4,931,174 | 4,940,002 | 4,992,909 | 4,975,198 | 5,043,109 | 5,027,728 | 5,132,553 | 5,030,839 | 5,038,537 | 4,998,662 | 4,389,735 | 4,409,477 | 4,544,453 | 4,604,366 | 4,694,565 | 5,199,209 | 5,234,913 | 1,189,605 | 1,024,139 | 1,031,791 | 1,070,865 | 1,032,232 | 1,033,689 | 1,030,143 | 794,971 | 788,722 | 807,693 | 809,719 |
Other Assets | 0 | 0 | 339,288 | 310,719 | 315,814 | 307,916 | 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 | 7,430,709 | 7,709,810 | 7,835,919 | 7,244,404 | 7,355,933 | 7,378,932 | 7,299,736 | 6,525,954 | 6,590,594 | 6,985,453 | 7,416,324 | 6,994,639 | 7,188,340 | 6,937,858 | 7,315,967 | 6,840,602 | 6,810,294 | 6,800,346 | 7,151,294 | 6,737,344 | 6,729,641 | 6,714,675 | 6,201,474 | 5,944,817 | 6,152,937 | 6,915,028 | 7,283,173 | 7,011,492 | 6,994,887 | 3,365,300 | 2,367,335 | 2,277,740 | 2,304,521 | 2,211,509 | 2,174,686 | 2,091,542 | 1,861,039 | 1,789,370 | 1,904,351 | 1,768,953 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 742,537 | 745,536 | 63,139 | 809,687 | 723,585 | 739,110 | 83,225 | 234,209 | 683,682 | 732,268 | 49,277 | 755,689 | 634,381 | 583,359 | 38,588 | 673,058 | 621,272 | 456,668 | 32,995 | 513,305 | 490,962 | 458,901 | 37,508 | 599,221 | 541,670 | 532,538 | 49,000 | 550,119 | 517,017 | 331,669 | 41,009 | 348,362 | 287,383 | 247,297 | 31,570 | 289,977 | 262,284 | 240,268 | 16,802 | 266,526 |
Short Term Debt | 92,567 | 98,558 | 108,093 | 9,600 | 9,000 | 8,400 | 107,517 | 7,335 | 6,868 | 6,400 | 95,685 | 5,326 | 5,322 | 20,519 | 104,510 | 20,511 | 38,019 | 149,003 | 216,234 | 130,433 | 121,148 | 204,863 | 165,578 | 93,294 | 284,009 | 789,724 | 379,721 | 419,601 | 277,578 | 29,366 | 30,000 | 40,000 | 70,000 | 57,500 | 35,000 | 20,000 | 20,000 | 285,000 | 20,000 | 245,000 |
Tax Payables | 0 | 0 | 72,181 | 0 | 0 | 0 | 119,570 | 0 | 0 | 0 | 67,551 | 0 | 0 | 0 | 88,046 | 0 | 0 | 0 | 7,878 | 0 | 0 | 0 | 19,725 | 0 | 0 | 0 | 46,758 | 0 | 0 | 0 | 20,378 | 0 | 0 | 0 | 13,714 | 0 | 0 | 0 | 18,538 | 0 |
Deferred Revenue | 2,626,511 | 2,796,016 | 2,640,515 | 2,394,556 | 2,499,379 | 2,607,072 | 2,443,762 | 2,229,648 | 2,396,143 | 2,421,726 | 2,238,035 | 2,028,908 | 2,152,043 | 2,088,463 | 1,974,548 | 1,710,791 | 1,765,264 | 1,847,384 | 1,928,020 | 1,803,135 | 1,796,331 | 1,837,504 | 1,745,244 | 1,650,647 | 1,687,724 | 1,719,637 | 1,630,198 | 1,512,227 | 1,449,211 | 1,109,162 | 989,478 | 1,028,995 | 1,029,765 | 986,301 | 900,801 | 925,056 | 922,227 | 895,430 | 841,457 | 847,327 |
Other Current Liabilities | 183 | 180 | 965,972 | 98,871 | 105,288 | 99,674 | 963,096 | 614,701 | 91,689 | 100,022 | 995,783 | 114,621 | 117,860 | 120,080 | 829,848 | 117,202 | 114,767 | 77,283 | 679,285 | 80,390 | 73,710 | 67,650 | 672,605 | 434 | 401 | 143,957 | 763,666 | 88 | 101 | 159 | 399,762 | 67 | 93 | 126 | 356,121 | 67 | 9 | 33 | 336,959 | 19 |
Total Current Liabilities | 3,461,798 | 3,640,290 | 3,777,719 | 3,312,714 | 3,337,252 | 3,454,256 | 3,597,600 | 3,085,893 | 3,178,382 | 3,260,416 | 3,378,780 | 2,904,544 | 2,909,606 | 2,812,421 | 2,947,494 | 2,521,562 | 2,539,322 | 2,530,338 | 2,856,534 | 2,527,263 | 2,482,151 | 2,568,918 | 2,620,935 | 2,343,596 | 2,513,804 | 3,185,856 | 2,822,585 | 2,482,035 | 2,243,907 | 1,470,356 | 1,460,249 | 1,417,424 | 1,387,241 | 1,291,224 | 1,323,492 | 1,235,100 | 1,204,520 | 1,420,731 | 1,215,218 | 1,358,872 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 2,457,872 | 2,456,877 | 2,448,696 | 2,449,913 | 2,451,137 | 2,452,369 | 3,050,874 | 3,069,295 | 3,102,183 | 3,133,782 | 3,154,599 | 3,197,731 | 3,202,962 | 2,714,203 | 2,738,452 | 2,743,178 | 2,739,351 | 2,849,156 | 2,876,421 | 2,828,069 | 2,827,374 | 2,863,913 | 2,281,483 | 2,077,466 | 2,146,829 | 2,186,061 | 3,014,964 | 2,922,229 | 3,140,307 | 1,599,331 | 664,391 | 696,405 | 756,015 | 832,500 | 790,000 | 820,000 | 695,000 | 380,000 | 385,000 | 125,000 |
Deferred Revenue | 25,082 | 24,523 | 33,490 | 26,757 | 30,929 | 32,272 | 39,115 | 31,049 | 35,656 | 46,257 | 48,176 | 52,043 | 31,826 | 25,852 | 26,754 | 26,051 | 0 | 0 | 24,409 | 0 | 0 | 0 | 21,194 | 0 | 0 | 0 | 16,205 | 0 | 0 | 0 | 11,289 | 0 | 0 | 0 | 7,603 | 0 | 0 | 0 | 7,056 | 0 |
Deferred Tax | 471,553 | 491,182 | 86,550 | 2,423,156 | 2,420,208 | 2,420,097 | 139,531 | -31,049 | -35,656 | -46,257 | 181,789 | -52,043 | -31,826 | -25,852 | 173,233 | 0 | 0 | 0 | 189,814 | 0 | 0 | 0 | 214,687 | 0 | 0 | 0 | 206,338 | 0 | 0 | 0 | 101,231 | 0 | 0 | 0 | 96,798 | 0 | 0 | 0 | 93,067 | 0 |
Other Non-Current Liabilities | 367,745 | 378,764 | -120,040 | -2,449,913 | -2,451,137 | -2,452,369 | 244,818 | 435,692 | 452,896 | 473,102 | 281,922 | 557,857 | 548,134 | 519,640 | 339,606 | 512,308 | 540,402 | 530,577 | 265,523 | 462,355 | 456,314 | 424,947 | 212,418 | 582,207 | 570,872 | 555,540 | 239,616 | 743,818 | 756,998 | 192,796 | 69,297 | 174,409 | 214,093 | 200,455 | 89,193 | 196,031 | 131,674 | 128,152 | 42,839 | 132,558 |
Total Non-Current Liabilities | 3,322,252 | 3,351,346 | 2,448,696 | 2,449,913 | 2,451,137 | 2,452,369 | 3,474,338 | 3,504,987 | 3,555,079 | 3,606,884 | 3,666,486 | 3,755,588 | 3,751,096 | 3,233,843 | 3,278,045 | 3,281,537 | 3,279,753 | 3,379,733 | 3,356,167 | 3,290,424 | 3,283,688 | 3,288,860 | 2,729,782 | 2,659,673 | 2,717,701 | 2,741,601 | 3,477,123 | 3,666,047 | 3,897,305 | 1,792,127 | 846,208 | 870,814 | 970,108 | 1,032,955 | 983,594 | 1,016,031 | 826,674 | 508,152 | 527,962 | 257,558 |
Total Liabilities | 6,784,050 | 6,991,636 | 7,155,285 | 6,677,766 | 6,769,427 | 6,906,074 | 7,071,938 | 6,590,880 | 6,733,461 | 6,867,300 | 7,045,266 | 6,660,132 | 6,660,702 | 6,046,264 | 6,225,539 | 5,803,099 | 5,819,075 | 5,910,071 | 6,212,701 | 5,817,687 | 5,765,839 | 5,857,778 | 5,350,717 | 5,003,269 | 5,231,505 | 5,927,457 | 6,299,708 | 6,148,082 | 6,141,212 | 3,262,483 | 2,306,457 | 2,288,238 | 2,357,349 | 2,324,179 | 2,307,086 | 2,251,131 | 2,031,194 | 1,928,883 | 1,743,180 | 1,616,430 |
Common Stock | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 78 |
Retained Earnings | 5,179,385 | 4,949,837 | 4,739,292 | 4,530,661 | 4,350,652 | 4,152,609 | 3,856,826 | 3,600,012 | 3,426,467 | 3,221,542 | 3,049,027 | 2,839,668 | 2,690,803 | 2,419,567 | 2,255,467 | 2,135,860 | 2,118,896 | 2,063,819 | 1,988,722 | 1,921,021 | 1,879,633 | 1,776,227 | 1,755,432 | 1,671,412 | 1,659,658 | 1,613,980 | 1,647,284 | 1,539,978 | 1,588,158 | 1,680,439 | 1,644,005 | 1,577,521 | 1,538,762 | 1,490,851 | 1,450,684 | 1,384,922 | 1,354,555 | 1,303,401 | 1,275,049 | 1,215,905 |
Accumulated Other Comprehensive Income/Loss | -81,653 | -82,386 | -76,331 | -94,558 | -85,127 | -95,910 | -101,610 | -130,548 | -104,516 | -82,811 | -81,431 | -83,837 | -82,978 | -93,178 | -99,228 | -130,213 | -142,175 | -168,972 | -77,938 | -81,264 | -73,479 | -61,566 | -39,867 | -22,684 | -24,051 | 32,225 | 1,508 | -1,216 | -48,889 | -47,832 | -49,683 | -47,784 | -48,003 | -49,430 | -44,402 | -49,274 | -35,617 | -42,328 | -21,170 | -2,001 |
Total Stockholders Equity | 646,659 | 718,174 | 680,634 | 566,638 | 586,506 | 472,858 | 227,798 | -64,926 | -142,867 | 118,153 | 371,058 | 334,507 | 527,638 | 891,594 | 1,090,428 | 1,037,503 | 991,219 | 890,275 | 938,593 | 919,657 | 963,802 | 856,897 | 850,757 | 941,548 | 921,432 | 987,571 | 983,465 | 863,410 | 853,675 | 102,817 | 60,878 | -10,498 | -52,828 | -112,670 | -132,400 | -159,589 | -170,155 | -139,513 | 161,171 | 152,523 |
Total Investments | 1,108 | 2,374 | 5,962 | 12,863 | 12,323 | 7,590 | 3,952 | 10,266 | 0 | 0 | 113,553 | 0 | 0 | 0 | 98,536 | 0 | 0 | 0 | 84,600 | 14,100 | 0 | 0 | 75,653 | 22,860 | 22,380 | 17,314 | 97,525 | 0 | 0 | 0 | 45,958 | 0 | 0 | 0 | 55,036 | 0 | 0 | 0 | 56,025 | 0 |
Total Debt | 3,021,992 | 3,046,617 | 3,070,195 | 2,990,561 | 3,015,222 | 3,036,732 | 3,158,391 | 3,076,630 | 3,109,051 | 3,140,182 | 3,250,284 | 3,203,057 | 3,208,284 | 2,734,722 | 2,842,962 | 2,763,689 | 2,777,370 | 2,998,159 | 3,092,655 | 2,958,502 | 2,948,522 | 3,068,776 | 2,447,061 | 2,170,760 | 2,430,838 | 2,975,785 | 3,394,685 | 3,341,830 | 3,417,885 | 1,628,697 | 694,391 | 736,405 | 826,015 | 890,000 | 825,000 | 840,000 | 715,000 | 665,000 | 405,000 | 370,000 |
Net Debt | 1,786,207 | 1,810,216 | 1,751,196 | 1,741,206 | 1,842,394 | 2,143,220 | 2,460,392 | 2,547,943 | 2,748,578 | 2,684,007 | 2,493,791 | 2,437,527 | 2,412,027 | 2,288,727 | 2,130,379 | 2,209,974 | 2,420,737 | 2,770,309 | 2,811,819 | 2,651,775 | 2,730,069 | 2,919,506 | 2,290,693 | 1,959,763 | 2,289,033 | 2,785,806 | 2,855,777 | 2,711,814 | 2,828,603 | 400,806 | 220,158 | 270,671 | 380,962 | 486,057 | 452,024 | 468,756 | 357,419 | 383,347 | 39,698 | 28,780 |
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 | 229,548 | 210,545 | 208,631 | 180,009 | 198,043 | 295,783 | 256,814 | 173,545 | 204,925 | 172,515 | 209,359 | 148,865 | 271,236 | 164,100 | 119,607 | 16,964 | 55,077 | 75,097 | 67,701 | 41,388 | 103,406 | 20,795 | 84,020 | 11,753 | 46,270 | -19,587 | 107,307 | -48,180 | -92,281 | 36,433 | 66,485 | 39,019 | 47,911 | 40,167 | 65,763 | 30,366 | 51,155 | 28,351 | 59,144 | 33,846 |
Depreciation & Amortization | 66,673 | 65,335 | 1,523 | 48,536 | 46,613 | 46,631 | 48,682 | 47,251 | 47,664 | 48,349 | 51,656 | 52,480 | 52,005 | 56,264 | 56,381 | 53,971 | 53,936 | 54,696 | -10,032 | 73,534 | 73,880 | 74,397 | 52,520 | 68,187 | 66,838 | 68,056 | 71,520 | 68,564 | 83,557 | 16,530 | 15,965 | 15,752 | 15,235 | 15,017 | 15,209 | 12,188 | 9,606 | 10,128 | 10,524 | 10,450 |
Deferred Income Tax | 20,914 | -17,823 | -14,623 | -33,397 | -8,287 | -7,866 | -33,178 | -780 | 10,758 | -7,502 | -42,016 | -1,845 | -1,589 | 3,883 | -46,642 | -4,735 | -27,350 | 25,537 | -4,997 | -1,376 | -23,884 | -25,530 | 6,270 | 13,273 | 21,156 | -39,175 | -117,964 | -21,446 | -66,006 | -11,998 | 10,767 | -12,570 | 1,346 | -2,191 | 6,068 | -8,022 | 5,656 | -3,358 | 540 | -5,749 |
Stock Based Compensation | 39,747 | 50,500 | 25,518 | 27,042 | 32,233 | 45,048 | 13,023 | 20,968 | 24,454 | 32,121 | 16,868 | 19,426 | 26,190 | 36,086 | 6,232 | 15,501 | 15,678 | 25,129 | 11,115 | 12,954 | 13,120 | 31,819 | 10,154 | 10,718 | 14,342 | 30,958 | 11,013 | 14,357 | 30,997 | 22,576 | 10,533 | 9,521 | 11,112 | 15,495 | 9,169 | 9,588 | 10,663 | 16,729 | 9,420 | 8,808 |
Change in Working Capital | 12,647 | -117,323 | -442,695 | 123,464 | 258,392 | 36,177 | -116,647 | 64,623 | 108,279 | -90,764 | -62,652 | 106,488 | 203,814 | -106,768 | 107,591 | 95,207 | 211,358 | -149,209 | -69,050 | 100,516 | 59,338 | -69,576 | -102,480 | 156,769 | 42,144 | -39,396 | -51,452 | 132,493 | 147,049 | -93,614 | -18,352 | 68,305 | 71,101 | -55,568 | -13,437 | 72,092 | 69,463 | -39,468 | -8,613 | 80,024 |
Accounts Receivable | 154,679 | 18,228 | -442,695 | 123,464 | 258,392 | 36,177 | -499,239 | 99,445 | 128,398 | 30,700 | -402,887 | 124,891 | 78,458 | 54,192 | -269,710 | 107,995 | 125,463 | 135,661 | -281,861 | 74,291 | 62,451 | 78,390 | -287,682 | 91,457 | 24,451 | 56,771 | -353,426 | 29,849 | 12,980 | -57,919 | -94,903 | 46,622 | -1,291 | -19,089 | -101,521 | 43,463 | 3,951 | 9,631 | -113,789 | 34,456 |
Inventory | 0 | 0 | -374,496 | 31,054 | 117,513 | 140,696 | 0 | 0 | 0 | 0 | 8,197 | -17,806 | -4,577 | -20,014 | 41,558 | -25,883 | 19,965 | -6,695 | 39,577 | -15,105 | -13,164 | -19,626 | 1,856 | 18,095 | -19,616 | -39,430 | 103,429 | -68,926 | -17,736 | -22,045 | 20,206 | -20,935 | -14,511 | 13,641 | 27,224 | -49,196 | 4,008 | -10,037 | 14,978 | -16,430 |
Accounts Payable | -33,835 | -263,688 | 218,858 | 52,156 | -17,246 | -282,315 | 250,296 | 52,683 | -83,890 | -321,001 | 243,201 | 90,363 | 60,174 | -272,495 | 157,013 | 48,811 | 175,582 | -269,467 | 127,681 | 6,892 | 28,967 | -218,153 | 134,557 | 49,240 | 4,517 | -133,079 | 78,670 | 137,875 | 79,291 | -109,025 | 103,612 | 38,137 | 50,999 | -136,308 | 110,102 | 58,972 | 35,071 | -121,622 | 114,323 | 39,998 |
Other Working Capital | -108,197 | 128,137 | 155,638 | -83,210 | -100,267 | 141,619 | 132,296 | -87,505 | 63,771 | 199,537 | 88,837 | -90,960 | 69,759 | 131,549 | 178,730 | -35,716 | -109,652 | -8,708 | 45,553 | 34,438 | -18,916 | 89,813 | 48,789 | -2,023 | 32,792 | 76,342 | 119,875 | 33,695 | 72,514 | 95,375 | -47,267 | 4,481 | 35,904 | 86,188 | -49,242 | 18,853 | 26,433 | 82,560 | -24,125 | 22,000 |
Other Non-Cash Items | 52,684 | 424,232 | 446,094 | -14,766 | -91,279 | -251,094 | 34,415 | 9,314 | 19,527 | 13,066 | 61,571 | 19,625 | 23,691 | 3,733 | 17,279 | 67,005 | 34,469 | 24,499 | 88,098 | -7,493 | 1,622 | 3,691 | -5,337 | -11,436 | -16,727 | 1,868 | 1,826 | 3,761 | 9,007 | 468 | -2,029 | 8,922 | -1,971 | -4,340 | -3,518 | 692 | -2,803 | -6,719 | 155 | -4,528 |
Net Cash Provided by Operating Activities | 369,964 | 188,836 | 224,330 | 330,946 | 435,782 | 164,679 | 203,109 | 314,921 | 415,607 | 167,785 | 234,786 | 345,039 | 575,347 | 157,298 | 260,448 | 243,913 | 343,168 | 55,749 | 82,835 | 219,523 | 227,482 | 35,596 | 45,147 | 249,264 | 174,023 | 2,724 | 22,250 | 149,549 | 112,323 | -29,605 | 83,369 | 128,949 | 144,734 | 8,580 | 79,254 | 116,904 | 143,740 | 5,663 | 71,170 | 122,851 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -29,367 | -22,660 | -27,979 | -28,451 | -25,572 | -21,122 | -37,589 | -32,076 | -21,092 | -17,293 | -21,164 | -14,191 | -11,958 | -12,521 | -23,043 | -14,980 | -21,329 | -24,536 | -53,315 | -36,222 | -39,419 | -20,060 | -62,242 | -24,505 | -22,447 | -17,679 | -35,146 | -33,992 | -30,927 | -10,700 | -12,986 | -11,540 | -18,777 | -6,560 | -10,061 | -12,453 | -11,982 | -11,632 | -12,970 | -6,365 |
Acquisitions Net | 0 | -2,000 | 5,024 | -3,800 | -2,676 | 158,733 | -5,399 | -4,109 | 0 | 0 | 91 | -256 | -22,774 | 0 | 0 | 0 | 0 | 0 | -23,694 | -2,295 | 0 | -2,295 | 6,070 | 99,312 | 405,542 | 0 | -10 | -12,467 | -2,493,027 | -129,315 | -4,823 | 533 | -29,096 | -800 | -751 | -169,853 | 0 | 0 | -2,400 | 0 |
Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,120 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activities | 0 | 0 | 5,024 | 0 | -2,676 | 158,733 | -5,399 | -4,109 | 0 | 0 | 2,306 | -256 | -22,774 | 0 | -83,888 | 0 | 0 | 0 | 14,120 | 2,295 | 0 | -2,295 | 6,070 | -1,000 | 405,542 | 1,000 | -10 | -37,592 | -2,493,013 | -111,165 | -4,823 | 533 | -29,096 | -800 | -751 | -25,625 | 0 | 0 | -2,400 | 0 |
Net Cash Used for Investing Activities | -29,367 | -24,660 | -22,955 | -32,251 | -28,248 | 137,611 | -42,988 | -36,185 | -21,092 | -17,293 | -18,767 | -14,447 | -34,732 | -12,521 | -23,043 | -14,980 | -21,329 | -24,536 | -62,889 | -36,222 | -39,419 | -22,355 | -56,172 | 73,807 | 383,095 | -16,679 | -35,146 | -46,459 | -2,523,954 | -140,015 | -17,809 | -11,007 | -47,873 | -7,360 | -10,812 | -207,931 | -11,982 | -11,632 | -15,370 | -6,365 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -368 | -2,604 | -2,400 | -1,800 | -1,800 | -1,800 | -1,935 | -1,333 | -1,332 | -1,331 | -1,330 | -1,329 | -100,129 | -10,127 | -5,127 | -1,231,000 | -1,327,127 | -967 | -33 | -35 | -90,965 | -18,682 | -109,318 | -261,681 | -553,796 | -304,813 | -64,814 | -219,812 | -119,812 | -955,000 | -7,500 | -7,500 | -815,000 | -5,000 | -5,000 | -5,000 | -5,000 | -5,000 | -190,625 | -3,750 |
Common Stock Issued | 6,413 | 8,047 | 5,992 | 5,875 | 5,882 | 7,358 | 5,251 | 4,985 | 5,046 | 6,949 | 4,646 | 4,113 | 4,057 | 5,357 | 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 |
Common Stock Repurchased | -339,593 | -225,124 | -158,449 | -209,367 | -131,522 | -106,850 | -17,328 | -96,534 | -478,810 | -451,070 | -216,739 | -355,458 | -684,900 | -398,450 | -100,185 | -2,255 | -698 | -73,164 | -57,606 | -94,878 | -1,719 | -44,839 | -156,432 | -8,129 | -67,877 | -28,394 | -4,084 | -3,402 | -11,808 | -21,978 | -6,072 | -922 | -6,480 | -45,487 | -56,049 | -11,558 | -117,400 | -324,042 | -44,880 | -79,678 |
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 | -368 | -2,604 | 154,857 | 205,292 | 127,440 | 101,292 | 5,251 | 4,985 | 5,046 | 6,949 | 4,646 | 2,838 | 598,012 | 5,357 | 7,113 | 1,190,983 | 1,120,562 | 5,641 | 4,460 | 4,228 | -26,006 | 40,083 | 222,191 | 3,507 | 3,503 | 4,124 | 3,161 | 142,887 | 1,900,243 | 939,249 | -30,181 | -88,740 | 760,865 | 77,331 | -5,446 | 131,864 | 60,309 | 274,632 | 223,321 | 5,051 |
Net Cash Used Provided by Financing Activities | -333,548 | -219,681 | -154,857 | -205,292 | -127,440 | -101,292 | -14,012 | -92,882 | -475,096 | -445,452 | -213,423 | -353,949 | -187,017 | -403,220 | -98,199 | -42,272 | -207,263 | -68,490 | -53,179 | -90,685 | -118,690 | -23,438 | -43,559 | -266,303 | -618,170 | -329,083 | -65,737 | -80,327 | 1,768,623 | 917,271 | -43,753 | -97,162 | -60,615 | 26,844 | -66,495 | 115,306 | -62,091 | -54,410 | -12,184 | -78,377 |
Effect of Forex Changes on Cash | -7,665 | -27,693 | 23,126 | -16,876 | -778 | -5,485 | 23,803 | -21,749 | -15,121 | -5,358 | -11,724 | -7,370 | 864 | -8,145 | 19,662 | 10,421 | 14,207 | -15,709 | 7,342 | -4,342 | -190 | 804 | -45 | -3,432 | -6,622 | 3,610 | -2,475 | 17,971 | 4,399 | 6,007 | -13,308 | -99 | 4,864 | 2,903 | -215 | -10,616 | 6,261 | -23,270 | -19,534 | -14,814 |
Net Change in Cash | -616 | -83,198 | 69,644 | 76,527 | 279,316 | 195,513 | 169,912 | 164,105 | -95,702 | -300,318 | -9,128 | -30,727 | 354,462 | -266,588 | 158,868 | 197,082 | 128,783 | -52,986 | -25,891 | 88,274 | 69,183 | -9,393 | -54,629 | 53,336 | -67,674 | -339,428 | -81,108 | 40,734 | -638,609 | 753,658 | 8,499 | 20,681 | 41,110 | 30,967 | 1,732 | 13,663 | 75,928 | -83,649 | 24,082 | 23,295 |
Cash at End of Period | 1,235,785 | 1,236,401 | 1,319,599 | 1,249,955 | 1,173,428 | 894,112 | 698,599 | 528,687 | 364,582 | 460,284 | 760,602 | 769,730 | 800,457 | 445,995 | 712,583 | 553,715 | 356,633 | 227,850 | 280,836 | 306,727 | 218,453 | 149,270 | 158,663 | 213,292 | 159,956 | 227,630 | 548,908 | 630,016 | 589,282 | 1,227,891 | 474,233 | 465,734 | 445,053 | 403,943 | 372,976 | 371,244 | 357,581 | 281,653 | 365,302 | 341,220 |
Cash at Start of Period | 1,236,401 | 1,319,599 | 1,249,955 | 1,173,428 | 894,112 | 698,599 | 528,687 | 364,582 | 460,284 | 760,602 | 769,730 | 800,457 | 445,995 | 712,583 | 553,715 | 356,633 | 227,850 | 280,836 | 306,727 | 218,453 | 149,270 | 158,663 | 213,292 | 159,956 | 227,630 | 567,058 | 630,016 | 589,282 | 1,227,891 | 474,233 | 465,734 | 445,053 | 403,943 | 372,976 | 371,244 | 357,581 | 281,653 | 365,302 | 341,220 | 317,925 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 369,964 | 188,836 | 224,330 | 330,946 | 435,782 | 164,679 | 203,109 | 314,921 | 415,607 | 167,785 | 234,786 | 345,039 | 575,347 | 157,298 | 260,448 | 243,913 | 343,168 | 55,749 | 82,835 | 219,523 | 227,482 | 35,596 | 45,147 | 249,264 | 174,023 | 2,724 | 22,250 | 149,549 | 112,323 | -29,605 | 83,369 | 128,949 | 144,734 | 8,580 | 79,254 | 116,904 | 143,740 | 5,663 | 71,170 | 122,851 |
Capital Expenditure | -29,367 | -22,660 | -27,979 | -28,451 | -25,572 | -21,122 | -37,589 | -32,076 | -21,092 | -17,293 | -21,164 | -14,191 | -11,958 | -12,521 | -23,043 | -14,980 | -21,329 | -24,536 | -53,315 | -36,222 | -39,419 | -20,060 | -62,242 | -24,505 | -22,447 | -17,679 | -35,146 | -33,992 | -30,927 | -10,700 | -12,986 | -11,540 | -18,777 | -6,560 | -10,061 | -12,453 | -11,982 | -11,632 | -12,970 | -6,365 |
Free Cash Flow | 340,597 | 166,176 | 196,351 | 302,495 | 410,210 | 143,557 | 165,520 | 282,845 | 394,515 | 150,492 | 213,622 | 330,848 | 563,389 | 144,777 | 237,405 | 228,933 | 321,839 | 31,213 | 29,520 | 183,301 | 188,063 | 15,536 | -17,095 | 224,759 | 151,576 | -14,955 | -12,896 | 115,557 | 81,396 | -40,305 | 70,383 | 117,409 | 125,957 | 2,020 | 69,193 | 104,451 | 131,758 | -5,969 | 58,200 | 116,486 |