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Reported Currency: USD 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 2014-06-30
Revenue 1,475,300 1,413,400 1,442,000 1,442,000 1,418,200 1,443,400 1,445,700 1,530,400 1,629,400 1,763,400 1,750,000 1,721,400 1,659,700 1,630,100 1,497,600 1,419,000 1,598,900 1,742,800 1,720,600 1,439,400 1,214,600 1,255,900 1,341,800 1,360,600 1,355,800 1,375,600 1,337,700 1,254,400 1,192,600 1,194,700 1,201,600 1,189,400 1,148,700 1,239,700 1,273,500 1,318,100 1,291,600 1,276,700 1,311,000 1,289,900
Revenue Y/Y Growth 4.03% -2.08% -0.26% -5.78% -12.96% -18.15% -17.39% -11.10% -1.83% 8.18% 16.85% 21.31% 3.80% -6.47% -12.96% -1.42% 31.64% 38.77% 28.23% 5.79% -10.41% -8.70% 0.31% 8.47% 13.68% 15.14% 11.33% 5.46% 3.82% -3.63% -5.65% -9.76% -11.06% -2.90% -2.86% 2.19% - - - -
Cost of Revenue 1,094,300 459,400 926,700 475,700 462,800 464,200 420,800 407,200 432,900 458,400 476,700 487,000 489,200 486,900 444,500 454,600 421,900 460,100 446,000 421,900 381,300 337,400 385,500 381,100 390,400 381,900 393,100 365,600 396,800 339,000 345,100 350,300 344,400 349,800 337,600 347,200 360,900 345,700 343,800 342,900
Gross Profit 381,000 954,000 515,300 966,300 955,400 979,200 1,024,900 1,123,200 1,196,500 1,305,000 1,273,300 1,234,400 1,170,500 1,143,200 1,053,100 964,400 1,177,000 1,282,700 1,274,600 1,017,500 833,300 918,500 956,300 979,500 965,400 993,700 944,600 888,800 795,800 855,700 856,500 839,100 804,300 889,900 935,900 970,900 930,700 931,000 967,200 947,000
Gross Profit Margin 25.83% 67.50% 35.74% 67.01% 67.37% 67.84% 70.89% 73.39% 73.43% 74.00% 72.76% 71.71% 70.52% 70.13% 70.32% 67.96% 73.61% 73.60% 74.08% 70.69% 68.61% 73.13% 71.27% 71.99% 71.21% 72.24% 70.61% 70.85% 66.73% 71.62% 71.28% 70.55% 70.02% 71.78% 73.49% 73.66% 72.06% 72.92% 73.78% 73.42%
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 156,600 161,600 140,900 750,200 690,200 588,700 660,800 763,500 768,500 833,000 805,900 794,600 764,500 750,300 713,600 775,600 784,500 831,600 814,000 694,300 587,000 551,200 634,200 648,200 644,300 649,400 589,300 569,900 537,200 561,500 550,200 537,600 529,900 586,300 583,200 606,900 592,600 582,800 637,600 592,200
Total Operating Expenses 94,600 2,029,800 287,600 763,300 704,300 747,700 675,300 778,300 783,600 848,400 821,500 810,600 780,400 750,300 713,600 775,600 784,500 831,600 814,000 694,300 587,000 551,200 634,200 648,200 644,300 649,400 589,300 569,900 537,200 561,500 550,200 537,600 529,900 586,300 583,200 606,900 592,600 582,800 637,600 592,200
Operating Income or Loss 213,100 -1,075,800 227,700 203,800 295,300 394,400 273,100 344,700 377,700 509,200 463,800 470,900 344,300 217,800 268,500 117,100 317,000 314,600 275,100 18,300 200,200 230,400 322,100 331,300 321,100 344,300 355,300 318,900 258,600 294,200 306,300 301,500 274,400 303,600 352,700 364,000 338,100 348,200 329,600 354,800
Operating Margin 14.44% -76.11% 15.79% 14.13% 20.82% 27.32% 18.89% 22.52% 23.18% 28.88% 26.50% 27.36% 20.74% 13.36% 17.93% 8.25% 19.83% 18.05% 15.99% 1.27% 16.48% 18.35% 24.01% 24.35% 23.68% 25.03% 26.56% 25.42% 21.68% 24.63% 25.49% 25.35% 23.89% 24.49% 27.70% 27.62% 26.18% 27.27% 25.14% 27.51%
Interest Expense -15,900 16,800 17,300 18,400 18,000 17,600 18,600 25,800 23,200 23,200 23,100 24,600 23,800 24,400 33,800 34,800 36,300 34,600 35,000 33,000 33,100 29,200 29,600 29,500 23,200 23,600 23,600 23,600 24,000 23,500 23,900 22,100 23,900 73,600 66,300 66,900 63,800 53,900 55,600 48,500
EBITDA 224,400 343,600 258,600 216,900 309,400 413,800 287,600 322,700 393,800 673,800 712,000 642,800 563,600 599,200 491,400 211,900 337,600 494,100 585,600 431,800 306,900 213,700 371,900 374,700 362,800 423,000 451,000 392,000 340,200 334,500 395,200 367,500 278,300 355,300 430,600 443,600 471,800 380,500 424,300 494,500
Depreciation and Amortization 11,300 46,400 11,300 13,100 14,100 19,400 14,500 -22,000 16,100 15,400 15,600 16,000 15,900 53,200 51,600 50,300 48,400 52,500 48,500 40,300 36,300 36,500 39,600 32,400 33,600 34,600 29,700 26,200 26,300 25,700 25,600 25,200 24,700 25,000 22,600 23,300 22,700 22,000 21,600 22,400
Income Before Tax 282,900 -933,500 230,000 229,900 235,700 390,400 255,100 281,900 320,300 687,800 685,300 649,300 478,100 399,700 386,600 105,400 177,400 323,000 316,600 76,500 256,800 148,000 342,300 314,200 333,600 399,400 397,700 342,200 289,900 311,000 345,700 320,200 229,700 281,700 341,700 353,400 385,300 326,600 347,100 423,600
Income Tax Expense 68,700 -266,400 61,300 65,500 69,900 89,600 86,800 63,000 82,800 130,700 139,700 154,200 106,500 68,900 91,900 43,400 57,400 80,400 74,000 14,500 66,200 53,200 61,100 72,300 68,400 -23,200 123,100 92,600 75,700 92,900 89,800 83,700 71,900 86,900 100,400 109,400 101,300 99,700 94,900 107,000
Net Income 141,500 -683,100 190,600 191,400 204,200 247,000 168,300 180,200 256,900 486,000 389,300 427,500 327,000 270,300 250,900 99,700 140,700 239,000 231,500 40,100 177,700 114,200 269,600 245,100 253,900 408,200 267,500 239,600 212,000 226,500 241,200 225,500 161,000 201,900 249,300 257,300 259,600 269,800 256,000 274,500
Net Income Margin 9.59% -48.33% 13.22% 13.27% 14.40% 17.11% 11.64% 11.77% 15.77% 27.56% 22.25% 24.83% 19.70% 16.58% 16.75% 7.03% 8.80% 13.71% 13.45% 2.79% 14.63% 9.09% 20.09% 18.01% 18.73% 29.67% 20.00% 19.10% 17.78% 18.96% 20.07% 18.96% 14.02% 16.29% 19.58% 19.52% 20.10% 21.13% 19.53% 21.28%
EPS 0.31 -1.51 0.42 0.42 0.45 0.41 0.37 0.39 0.56 1.05 0.84 0.92 0.71 0.59 0.54 0.22 0.31 0.53 0.50 0.09 0.44 0.28 0.65 0.59 0.62 1.00 0.65 0.60 0.54 0.55 0.60 0.55 0.39 0.48 0.60 0.61 0.62 0.62 0.61 0.65
EPS Diluted 0.31 -1.51 0.42 0.42 0.44 0.41 0.37 0.39 0.56 1.04 0.84 0.92 0.70 0.58 0.54 0.22 0.31 0.52 0.50 0.09 0.44 0.28 0.65 0.59 0.62 0.99 0.65 0.60 0.54 0.55 0.60 0.55 0.39 0.48 0.60 0.61 0.62 0.62 0.61 0.65
Weighted Average Shares Out 456,452 451,700 451,700 457,900 458,100 457,000 457,000 456,500 459,500 463,300 463,300 462,800 461,600 461,000 461,100 460,100 455,700 454,100 462,800 431,600 401,600 401,600 414,300 413,900 411,300 410,000 410,000 397,500 395,500 408,600 400,200 406,400 407,700 422,900 418,000 420,900 420,900 433,200 422,600 423,700
Weighted Average Shares Out Diluted 453,500 453,100 453,100 458,800 458,900 459,100 459,500 459,500 462,400 465,600 466,000 466,200 464,700 463,500 463,500 463,100 458,900 457,900 466,900 433,800 401,900 401,600 414,400 414,100 411,800 410,600 410,500 397,900 395,800 409,000 400,500 406,600 407,900 423,200 418,300 421,200 421,200 433,600 423,100 424,400

Reported Currency: USD 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 2014-06-30
Current Assets
Cash and Cash Equivalents 1,425,500 1,931,600 1,555,100 1,287,100 1,214,900 1,434,100 1,226,000 1,132,800 1,614,100 2,147,100 2,309,500 1,737,100 1,587,900 1,710,100 1,320,600 1,271,200 1,229,500 1,701,200 1,534,300 1,435,300 1,268,300 1,805,400 1,914,300 1,833,900 2,122,300 2,517,700 2,202,200 1,974,200 1,932,700 2,070,200 1,896,300 1,704,100 1,622,300 2,214,700 2,178,200 1,780,500 1,613,600 1,918,200 1,591,200 1,488,400
Short Term Investments 0 0 0 9,801,000 9,776,300 996,600 -178,600 884,600 906,700 -532,600 906,400 9,758,300 857,600 8,912,300 8,690,100 709,100 25,800 8,810,400 26,500 26,800 28,300 28,100 643,800 27,300 28,700 28,600 27,500 22,300 160,400 26,900 27,000 15,000 28,800 319,100 325,500 321,500 314,200 305,800 334,500 326,800
Cash + Short Term Investments 1,425,500 1,931,600 1,555,100 11,088,100 10,991,200 1,434,100 1,226,000 1,132,800 1,614,100 2,147,100 2,309,500 1,737,100 1,587,900 1,710,100 10,010,700 1,271,200 1,229,500 10,511,600 1,534,300 1,435,300 1,268,300 1,805,400 2,558,100 1,833,900 2,122,300 2,517,700 2,202,200 1,974,200 1,932,700 2,070,200 1,896,300 1,704,100 1,622,300 2,533,800 2,503,700 2,102,000 1,927,800 2,224,000 1,925,700 1,815,200
Net Receivables 708,300 951,600 645,400 703,200 805,700 1,005,500 879,800 1,035,300 1,159,900 92,800 237,600 287,600 347,900 109,400 317,500 129,200 1,274,000 162,700 1,191,300 1,160,500 474,600 906,100 1,465,800 1,683,700 837,600 1,547,800 1,448,000 1,655,300 1,613,300 1,323,300 1,263,300 1,901,300 1,610,800 1,267,900 1,644,600 1,756,300 2,004,700 1,439,600 1,649,800 1,868,300
Inventory 9,836,700 1,931,600 0 0 1,240,800 0 0 -150,700 1,239,800 -166,000 -144,800 -139,600 -132,500 8,763,100 -132,200 -128,600 0 0 137,200 139,200 0 127,100 130,900 122,200 0 124,400 122,800 118,300 118,000 116,900 130,800 127,800 127,300 121,200 126,200 133,700 126,500 132,100 103,600 108,200
Other Current Assets -2,133,800 -1,931,600 -2,200,500 -2,005,400 -2,046,500 -2,261,600 -1,948,900 -884,600 -2,399,700 166,000 144,800 139,600 132,500 -8,763,100 132,200 128,600 124,500 10,835,600 10,442,400 11,472,600 12,102,700 11,384,800 12,268,200 12,199,600 12,902,200 12,444,500 12,102,600 10,716,700 9,230,500 8,224,200 7,387,500 6,620,400 6,578,300 6,051,500 5,500,500 3,458,600 2,572,700 1,697,900 1,509,200 1,539,900
Total Current Assets 2,351,100 2,883,200 1,555,100 11,088,100 10,991,200 1,434,100 1,226,000 1,132,800 1,614,100 2,239,900 2,547,100 2,024,700 1,935,800 1,819,500 10,328,200 1,400,400 2,628,000 21,509,900 13,305,200 14,207,600 13,845,600 14,223,400 16,423,000 15,839,400 15,862,100 16,634,400 15,875,600 14,464,500 12,894,500 11,734,600 10,677,900 10,353,600 9,938,700 9,974,400 9,775,000 7,450,600 6,631,700 5,493,600 5,188,300 5,331,600
Non-Current Assets
Property, Plant and Equipment 583,600 599,500 586,200 585,300 572,600 561,100 504,000 491,400 499,600 518,100 512,500 524,800 555,900 563,800 551,100 555,100 562,800 583,500 552,300 567,800 462,800 468,700 469,200 475,700 484,400 490,700 483,000 482,200 467,900 464,700 444,600 432,100 428,900 426,900 415,900 410,300 393,100 402,600 367,300 354,800
Goodwill 8,621,000 8,691,500 8,568,800 8,675,000 8,603,100 8,557,700 8,406,300 15,820,600 16,053,600 16,110,500 16,124,800 16,229,000 16,214,900 16,221,900 16,044,700 15,931,400 8,544,100 15,867,700 8,330,500 8,389,300 9,379,100 7,157,100 7,311,500 7,292,000 8,163,600 6,590,700 6,573,400 6,269,500 6,169,100 6,129,200 6,242,600 6,239,100 6,292,400 6,175,700 6,269,600 6,449,100 6,333,300 6,579,400 6,720,100 6,920,100
Intangible Assets 5,832,400 14,539,600 7,100,100 7,118,000 7,130,800 7,141,200 7,145,500 7,174,400 7,206,200 7,228,000 7,246,600 7,267,300 7,282,700 7,305,600 7,309,300 7,313,100 7,325,100 7,358,300 7,339,500 7,377,300 2,181,500 2,176,100 2,156,500 2,174,000 1,559,100 1,558,700 1,561,200 1,397,000 1,399,600 1,399,400 1,407,900 1,480,300 1,361,200 1,354,000 1,357,300 1,360,500 1,362,800 1,246,700 1,252,200 1,258,300
Long Term Investments 9,865,700 9,221,400 9,803,400 9,603,400 9,532,500 9,731,700 9,582,400 9,892,500 10,415,000 10,501,400 10,104,300 9,758,300 9,028,100 8,912,300 7,718,400 8,351,300 8,308,400 8,637,500 7,888,700 7,499,800 7,510,800 6,827,000 6,074,600 6,625,200 6,324,600 6,332,600 5,815,200 5,559,600 5,579,800 5,911,400 5,281,200 4,928,900 4,559,000 7,035,200 7,058,800 7,144,600 7,149,600 6,648,200 6,442,400 5,890,500
Tax Assets -9,703,100 -9,853,400 -586,200 -9,603,400 0 30,000 0 0 0 -518,100 -512,500 -524,800 -555,900 -563,800 -8,269,500 -555,100 0 -9,221,000 0 0 -462,800 0 0 0 -484,400 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 10,526,500 11,543,500 2,404,100 1,991,400 -7,096,900 2,301,000 2,407,700 2,849,400 3,271,500 3,833,800 4,037,700 5,236,400 7,702,700 9,550,400 9,664,600 9,896,000 9,642,300 2,042,700 475,200 459,600 1,471,100 126,100 69,000 52,800 1,268,800 61,700 64,100 75,700 88,000 95,000 83,500 68,800 78,000 107,000 85,600 83,200 90,700 92,000 110,700 144,200
Total Non-Current Assets 25,726,100 26,050,600 27,876,400 18,369,700 18,742,100 28,322,700 28,045,900 29,053,900 30,239,700 30,445,700 30,266,800 31,223,700 32,945,700 34,684,600 25,709,300 34,178,700 34,382,700 17,910,400 24,586,200 24,293,800 18,361,000 16,755,000 16,080,800 16,619,700 15,757,000 15,034,400 14,496,900 13,784,000 13,704,400 13,999,700 13,459,800 13,149,200 12,719,500 15,098,800 15,187,200 15,447,700 15,329,500 14,968,900 14,892,700 14,567,900
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 28,077,200 28,933,800 29,431,500 29,457,800 29,733,300 29,756,800 29,271,900 30,186,700 31,853,800 32,685,600 32,813,900 33,248,400 34,881,500 36,504,100 36,037,500 35,579,100 37,010,700 39,420,300 37,891,400 38,501,400 32,206,600 30,978,400 32,503,800 32,459,100 31,619,100 31,668,800 30,372,500 28,248,500 26,598,900 25,734,300 24,137,700 23,502,800 22,658,200 25,073,200 24,962,200 22,898,300 21,961,200 20,462,500 20,081,000 19,899,500
Current Liabilities
Accounts Payable 1,321,200 31,500 1,291,600 1,360,700 1,465,800 59,600 1,332,400 1,352,900 1,271,300 312,500 1,401,700 1,485,000 1,930,800 348,900 1,810,800 1,878,900 1,933,500 414,600 1,896,500 1,950,000 1,250,600 284,300 864,200 819,700 820,800 320,100 901,900 788,300 766,700 274,300 868,300 928,400 754,900 863,100 882,400 881,300 824,500 757,300 766,400 755,600
Short Term Debt 0 599,900 0 0 0 73,800 0 0 599,500 77,500 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 0 0 0 0
Tax Payables 0 110,500 0 0 0 89,100 0 0 0 80,600 0 0 0 67,200 0 0 0 118,200 0 0 0 43,200 0 0 0 155,500 0 0 0 91,600 0 0 0 78,800 0 0 0 95,200 0 0
Deferred Revenue 0 -599,900 0 0 0 -73,800 0 0 -599,500 5,500 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 0 0 0 0
Other Current Liabilities 0 1,223,100 -883,200 -916,700 -817,300 609,100 -578,100 -285,200 -208,700 1,589,900 1,067,700 2,217,100 4,045,900 7,331,600 6,376,000 6,260,100 9,814,400 10,575,200 11,573,500 12,480,700 11,298,100 12,910,700 13,642,400 13,580,000 12,892,900 14,382,200 13,521,900 12,193,900 10,543,600 9,910,000 8,555,800 8,225,300 7,843,200 7,274,700 7,034,200 5,039,400 4,307,600 3,095,300 3,044,100 3,222,700
Total Current Liabilities 1,321,200 1,254,600 408,400 444,000 648,500 668,700 754,300 1,067,700 1,662,100 1,985,400 2,469,400 3,702,100 5,976,700 7,680,500 8,186,800 8,139,000 11,747,900 10,989,800 13,470,000 14,430,700 12,548,700 13,195,000 14,506,600 14,399,700 13,713,700 14,702,300 14,423,800 12,982,200 11,310,300 10,184,300 9,424,100 9,153,700 8,598,100 8,137,800 7,916,600 5,920,700 5,132,100 3,852,600 3,810,500 3,978,300
Non-Current Liabilities
Long Term Debt 8,627,900 8,611,300 8,470,600 8,373,100 8,262,400 8,078,000 8,035,800 8,402,300 9,170,100 9,421,200 9,309,000 8,834,500 8,784,100 8,796,700 8,698,700 8,654,600 8,761,500 8,314,900 7,780,900 7,270,100 7,727,400 7,634,800 7,635,100 7,970,400 6,579,100 6,875,600 6,398,900 6,004,300 6,366,500 6,505,500 5,933,200 5,602,300 5,134,400 7,509,800 7,359,000 7,029,600 7,080,300 6,738,900 6,299,400 5,890,400
Deferred Revenue -12,330,600 -2,580,300 -1,613,300 -1,643,500 0 0 0 0 0 -1,626,300 -1,591,100 -1,575,300 -1,566,300 -1,523,500 -1,527,100 -1,507,400 176,500 -1,529,500 398,000 396,400 -367,600 457,500 423,200 297,000 -313,400 303,600 309,600 328,300 207,700 371,400 347,000 312,600 407,300 167,300 176,400 169,100 167,600 165,500 157,500 155,000
Deferred Tax 1,363,700 1,325,700 1,613,300 1,643,500 1,691,300 1,662,700 1,678,800 1,675,200 1,704,500 1,626,300 1,591,100 1,575,300 1,566,300 1,523,500 1,527,100 1,507,400 1,500,800 1,529,500 1,523,100 1,538,800 367,600 326,400 304,300 303,500 313,400 275,500 351,500 366,500 390,300 309,700 341,000 390,100 374,400 288,900 316,300 367,000 387,700 304,800 325,300 351,900
Other Non-Current Liabilities 13,242,200 4,406,500 3,960,800 3,932,100 2,321,300 2,505,200 2,299,500 2,353,900 2,529,800 4,600,200 4,760,900 4,921,300 4,752,900 5,006,200 4,573,200 4,615,000 881,600 5,413,800 757,800 565,700 2,470,000 428,500 315,800 352,300 1,855,300 556,200 339,900 393,200 490,900 751,600 268,100 314,000 181,500 273,700 338,100 326,800 320,700 280,900 349,200 201,000
Total Non-Current Liabilities 10,903,200 11,763,200 12,431,400 12,305,200 12,275,000 12,245,900 12,014,100 12,431,400 13,404,400 14,021,400 14,069,900 13,755,800 13,537,000 13,802,900 13,271,900 13,269,600 11,320,400 13,728,700 10,459,800 9,771,000 10,197,400 8,847,200 8,678,400 8,923,200 8,434,400 8,010,900 7,399,900 7,092,300 7,455,400 7,938,200 6,889,300 6,619,000 6,097,600 8,239,700 8,189,800 7,892,500 7,956,300 7,490,100 7,131,400 6,598,300
Total Liabilities 12,224,400 13,017,800 12,839,800 12,749,200 12,923,500 12,914,600 12,768,400 13,499,100 15,066,500 16,006,800 16,539,300 17,457,900 19,513,700 21,483,400 21,458,700 21,408,600 23,068,300 24,718,500 23,929,800 24,201,700 22,746,100 22,042,200 23,185,000 23,322,900 22,148,100 22,713,200 21,823,700 20,074,500 18,765,700 18,122,500 16,313,400 15,772,700 14,695,700 16,377,500 16,106,400 13,813,200 13,088,400 11,342,700 10,941,900 10,576,600
Common Stock 113,200 113,200 113,200 113,200 113,200 113,200 113,200 113,200 113,200 113,200 113,200 113,200 113,200 113,200 113,200 113,200 113,200 113,200 113,200 113,200 98,100 98,100 98,100 98,100 98,100 98,100 98,100 98,100 98,100 98,100 98,100 98,100 98,100 98,100 98,100 98,100 98,100 98,100 98,100 98,100
Retained Earnings 6,878,000 6,826,700 7,658,800 7,617,900 7,577,600 7,518,300 7,416,200 7,323,200 7,287,900 7,169,200 6,821,200 6,570,100 6,279,900 6,085,000 5,944,500 5,825,000 5,856,600 5,917,800 5,880,000 5,856,800 5,942,100 5,884,500 5,892,600 5,747,300 5,626,600 5,489,100 5,199,800 5,051,300 4,930,600 4,833,400 4,721,000 4,595,500 4,487,600 4,439,600 4,351,400 4,218,300 4,077,500 3,943,600 3,820,900 3,680,400
Accumulated Other Comprehensive Income/Loss -897,100 -801,800 -960,600 -818,300 -882,900 -942,400 -1,131,000 -801,100 -508,500 -441,500 -477,300 -369,800 -407,700 -404,500 -647,900 -816,000 -905,500 -587,300 -804,300 -671,400 -673,600 -735,000 -585,800 -563,700 -331,400 -391,200 -448,500 -594,200 -743,700 -809,300 -573,700 -513,900 -348,700 -446,000 -328,300 -94,800 -253,600 48,800 252,900 509,900
Total Stockholders Equity 14,554,800 14,597,600 15,253,900 15,328,900 15,343,000 15,213,600 14,903,700 15,113,800 15,345,000 15,495,800 15,080,100 14,908,000 14,547,800 14,361,800 13,934,000 13,602,000 13,499,300 13,862,500 13,573,200 13,934,700 8,669,300 8,578,800 8,987,100 8,817,300 8,895,300 8,696,100 8,314,000 7,972,500 7,663,300 7,503,800 7,736,700 7,655,900 7,904,000 7,885,300 8,092,700 8,328,300 8,077,000 8,326,000 8,424,100 8,549,700
Total Investments 9,865,700 9,221,400 9,803,400 9,801,000 9,776,300 9,528,000 9,403,800 10,489,200 10,918,100 9,968,800 9,830,600 9,270,000 8,769,700 17,649,100 8,488,200 8,107,600 8,308,400 17,447,900 7,888,700 7,499,800 7,510,800 6,827,000 6,718,400 6,625,200 6,324,600 6,332,600 5,815,200 5,559,600 5,579,800 5,911,400 5,281,200 4,928,900 4,559,000 7,354,300 7,384,300 7,466,100 7,463,800 6,954,000 6,776,900 6,217,300
Total Debt 8,627,900 8,611,300 8,470,600 8,373,100 8,262,400 8,078,000 8,035,800 8,402,300 9,170,100 9,421,200 9,309,000 8,834,500 8,784,100 8,796,700 8,698,700 8,654,600 8,761,500 8,314,900 7,780,900 7,270,100 7,727,400 7,634,800 7,635,100 7,970,400 6,579,100 6,875,600 6,398,900 6,004,300 6,366,500 6,505,500 5,933,200 5,602,300 5,134,400 7,509,800 7,359,000 7,029,600 7,080,300 6,738,900 6,299,400 5,890,400
Net Debt 7,202,400 6,679,700 6,915,500 7,086,000 7,047,500 6,643,900 6,809,800 7,269,500 7,556,000 7,274,100 6,999,500 7,097,400 7,196,200 7,086,600 7,378,100 7,383,400 7,532,000 6,613,700 6,246,600 5,834,800 6,459,100 5,829,400 5,720,800 6,136,500 4,456,800 4,357,900 4,196,700 4,030,100 4,433,800 4,435,300 4,036,900 3,898,200 3,512,100 5,295,100 5,180,800 5,249,100 5,466,700 4,820,700 4,708,200 4,402,000

Reported Currency: USD 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 2014-06-30
Cash Flows from Operating Activities
Net Income 200,700 -683,100 168,700 164,400 165,800 300,800 168,300 218,900 237,500 557,100 545,600 495,100 371,600 330,800 294,700 62,000 120,000 242,600 242,600 62,000 190,600 94,800 281,200 241,900 265,200 422,600 274,600 249,600 214,200 218,100 255,900 236,500 157,800 194,800 241,300 244,000 284,000 225,900 251,600 316,800
Depreciation & Amortization 45,100 46,400 42,200 47,400 46,800 48,600 47,900 49,300 49,500 50,400 51,000 52,800 51,100 53,200 51,600 50,300 48,400 52,500 48,500 40,300 36,300 36,500 39,600 32,400 33,600 34,600 29,700 26,200 26,300 25,700 25,600 25,200 24,700 25,000 22,600 23,300 22,700 22,000 21,600 22,400
Deferred Income Tax 0 173,300 92,200 41,400 0 0 0 0 0 -95,400 -216,200 -90,400 -92,100 -115,500 -82,700 93,800 33,500 -2,400 -21,600 -30,400 -25,200 47,100 -14,100 15,100 -17,600 -30,600 -27,200 -37,100 -28,000 600 -7,800 -29,300 37,400 24,500 32,200 6,600 -41,900 39,600 -11,900 -32,700
Stock Based Compensation 21,100 20,900 23,900 32,000 37,800 23,100 26,000 27,600 29,500 34,100 33,200 34,200 38,600 50,300 43,000 47,800 47,400 48,700 49,400 59,600 49,800 47,900 42,700 40,900 40,900 40,400 42,400 43,300 49,200 41,300 39,300 40,400 38,700 37,400 36,200 36,000 40,700 33,700 34,300 33,500
Change in Working Capital -324,300 -240,600 203,800 261,100 -98,900 154,900 227,700 -121,700 -632,400 -243,600 96,000 128,500 -275,200 222,800 147,800 79,900 -518,800 85,400 69,100 344,900 -314,000 20,000 158,600 119,400 -351,100 -31,700 -38,300 343,500 148,900 -327,600 84,100 1,600 -248,800 219,900 -234,300 196,100 -359,100 -131,600 170,200 445,700
Accounts Receivable 365,100 -54,800 106,500 467,700 -70,700 190,900 212,600 371,600 137,700 329,900 1,161,200 2,347,200 1,742,900 943,700 409,200 1,168,200 1,223,300 413,700 663,700 577,200 -720,300 1,225,100 -135,800 -171,300 26,400 -285,100 -809,800 -1,166,800 -1,157,700 -1,134,700 -433,600 -830,400 -993,500 -321,500 -2,118,500 -417,000 -1,632,900 -32,000 168,900 118,200
Inventory 0 298,400 202,000 194,100 0 -30,900 92,800 195,200 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
Accounts Payable -689,400 -185,800 97,300 -206,600 -326,600 -36,000 15,100 -493,300 -770,100 -573,500 -1,065,200 -2,218,700 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 Working Capital 13,400 -298,400 -202,000 -194,100 298,400 30,900 -92,800 -195,200 -129,700 -243,600 96,000 128,500 -275,200 222,800 147,800 79,900 -518,800 85,400 69,100 344,900 -314,000 20,000 158,600 119,400 -351,100 -31,700 -38,300 343,500 148,900 -327,600 84,100 1,600 -248,800 219,900 -234,300 196,100 -359,100 -131,600 170,200 445,700
Other Non-Cash Items 432,100 1,018,400 -176,700 -215,000 -250,400 -70,900 22,100 -51,000 -59,500 -306,300 91,400 -112,500 -120,900 26,000 -52,600 4,100 192,500 36,800 -82,400 -8,600 -57,900 -79,600 -242,700 -700 -23,200 -76,600 -50,800 -159,800 -94,700 -370,900 -29,600 -31,000 -78,600 -3,700 -900 8,800 -2,700 -6,600 1,300 -16,200
Net Cash Provided by Operating Activities -60,900 335,300 354,100 331,300 -98,900 456,500 492,000 123,100 -375,400 -3,700 601,000 507,700 -26,900 567,600 401,800 337,900 -77,000 463,600 305,600 467,800 -120,400 166,700 265,300 449,000 -52,200 358,700 230,400 465,700 315,900 -412,800 367,500 243,400 -68,800 497,900 97,100 514,800 -56,300 183,000 467,100 769,500
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -21,000 -40,300 -39,200 -46,700 -38,100 -73,100 -62,700 -33,200 -23,900 -35,600 -26,000 -26,900 -20,300 -41,400 -26,400 -28,000 -19,200 -48,700 -26,600 -27,900 -21,100 -34,200 -22,100 -25,600 -20,600 -29,000 -22,800 -32,800 -27,100 -46,400 -36,000 -39,300 -26,000 -36,400 -37,700 -27,400 -23,000 -46,500 -36,900 -28,400
Acquisitions Net 0 691,600 -60,300 100,000 0 0 0 0 0 8,700 0 0 0 0 9,100 9,800 3,900 -38,200 -11,200 360,400 40,200 0 0 -1,469,300 -28,600 299,200 -299,200 0 0 121,900 0 -88,700 -33,200 0 0 0 0 0 0 0
Purchases of Investments -512,700 -1,210,200 -814,200 -649,600 -567,700 -442,400 -680,100 -725,100 -1,104,000 -1,249,600 -1,620,000 -1,864,100 -1,461,000 -980,200 -906,300 -1,191,100 -1,624,600 -2,260,300 -998,200 -1,397,500 -817,900 -746,800 -1,784,400 -1,143,200 -967,400 -1,330,900 -1,380,100 -1,405,700 -1,770,100 -1,364,300 -1,214,800 -807,300 -478,500 -1,040,300 -1,455,300 -793,400 -1,531,900 -1,494,900 -1,486,500 -1,887,000
Sales/Maturities of Investments 254,600 937,900 913,700 596,300 690,500 384,000 638,800 667,700 1,045,800 985,300 1,272,500 1,803,000 1,349,900 979,800 810,800 896,900 1,238,000 1,651,900 852,000 851,300 423,000 598,500 928,400 1,116,100 690,200 830,000 1,107,100 1,516,400 1,750,300 1,163,300 974,600 547,500 419,900 896,000 1,390,600 769,800 1,173,700 1,159,100 1,035,700 1,407,200
Other Investing Activities -1,700 -261,600 66,500 -94,700 -39,200 900 21,800 13,900 3,000 31,400 9,100 4,200 200 5,700 26,800 21,400 -50,100 39,200 -51,000 12,800 42,400 -33,300 12,700 -1,467,000 28,600 -240,400 36,700 28,000 9,300 -113,300 7,200 12,100 10,700 5,400 10,700 19,700 14,700 4,700 7,900 82,900
Net Cash Used for Investing Activities -280,800 117,400 66,500 -94,700 45,500 -130,600 -82,200 -76,700 -79,100 -259,800 -364,400 -83,800 -131,200 -36,100 -86,000 -291,000 -452,000 -656,100 -235,000 -200,900 -333,400 -215,800 -865,400 -1,519,700 -297,800 -471,100 -558,300 105,900 -37,600 -238,800 -269,000 -375,700 -107,100 -175,300 -91,700 -31,300 -366,500 -377,600 -479,800 -425,300
Cash Flows from Financing Activities
Debt Repayment -34,200 -135,700 -288,400 -22,500 -5,200 -1,200 -1,100 -601,400 -1,400 -525,200 -99,800 -1,743,200 -129,100 -17,700 -87,300 -182,300 -503,800 -889,600 -575,300 -639,400 -46,100 -316,200 -603,600 -425,300 -1,900 -447,700 -5,300 -859,800 -1,126,000 -12,600 -54,300 -29,100 -46,800 -215,100 -715,800 -76,400 -565,800 0 0 0
Common Stock Issued 0 157,900 441,600 325,100 0 0 0 0 0 659,300 614,000 1,783,700 354,900 -40,800 -91,900 313,400 1,087,300 1,402,200 1,112,000 719,900 114,700 -248,800 1,312,200 1,347,400 53,000 925,000 428,100 519,300 940,000 567,800 372,800 387,300 0 497,100 1,146,800 10,500 936,600 0 0 0
Common Stock Repurchased -20,400 -4,400 -3,900 -151,500 -27,700 -4,600 -5,700 -1,900 -232,500 -2,800 -10,500 -2,900 -44,700 -6,400 -5,800 -3,400 -31,500 -14,400 -311,600 -65,200 -78,600 -2,100 -2,800 -7,600 -39,300 -5,200 -1,300 -4,800 -52,500 -150,000 -180,000 -80,000 -125,000 -214,800 -175,900 -81,500 -76,600 -50,000 -50,000 -50,000
Dividends Paid -149,400 -149,400 -149,300 -151,100 -144,900 -144,900 -144,900 -144,800 -137,000 -138,000 -138,000 -137,800 -130,700 -130,700 -130,600 -132,800 -200,100 -216,300 -190,900 -125,400 -120,100 -122,300 -124,300 -124,400 -119,600 -118,900 -119,000 -118,900 -114,800 -114,100 -115,700 -117,600 -113,000 -113,700 -116,200 -116,500 -108,100 -108,300 -108,600 -109,100
Other Financing Activities 55,700 21,300 -125,500 -171,100 -86,400 -17,400 -114,100 270,400 315,600 109,800 -6,600 -382,500 87,400 140,000 14,000 -19,900 -255,600 43,300 17,900 21,100 43,100 645,300 207,700 49,400 63,200 36,600 64,600 100,000 129,600 162,500 30,900 15,100 71,900 16,400 18,500 -19,000 -7,200 544,700 365,900 19,600
Net Cash Used Provided by Financing Activities -148,300 -110,300 -125,500 -171,100 -178,500 -168,100 -265,800 -477,700 -55,300 103,100 359,100 -482,700 137,800 -55,600 -301,600 -25,000 96,300 325,200 52,100 -89,000 -87,000 -44,100 789,200 839,500 -44,600 389,800 367,100 -364,200 -223,700 453,600 53,700 175,700 -212,900 -30,100 157,400 -282,900 178,900 386,400 207,300 -139,500
Effect of Forex Changes on Cash -16,100 34,100 -27,100 6,700 12,700 50,300 -50,800 -50,000 -23,200 -2,000 -23,300 0 -14,400 46,400 35,300 10,300 -38,700 34,200 -23,900 -3,200 3,600 -15,800 -10,300 -57,200 38,500 12,700 31,000 41,700 14,400 -55,300 -17,100 -51,700 -8,100 -31,800 -37,800 45,400 -50,600 -30,200 -38,000 12,600
Net Change in Cash -506,100 376,500 268,000 72,200 -219,200 208,100 93,200 -481,300 -533,000 -162,400 572,400 -58,800 -43,400 518,700 49,400 41,700 -471,700 166,900 99,000 167,000 -537,100 -108,900 80,400 -288,400 -395,400 290,100 70,200 249,100 69,000 -253,300 135,100 -8,300 -396,900 260,700 125,000 246,000 -294,500 161,600 156,600 217,300
Cash at End of Period 1,425,500 1,931,600 1,555,100 1,287,100 1,214,900 1,434,100 1,226,000 1,132,800 1,614,100 2,147,100 2,309,500 1,737,100 1,795,900 1,839,300 1,320,600 1,271,200 1,229,500 1,701,200 1,534,300 1,435,300 1,268,300 1,805,400 1,914,300 1,833,900 2,122,300 2,006,400 1,716,300 1,646,100 1,397,000 1,328,000 1,581,300 1,446,200 1,454,500 1,851,400 1,590,700 1,465,700 1,219,700 1,514,200 1,352,600 1,196,000
Cash at Start of Period 1,931,600 1,555,100 1,287,100 1,214,900 1,434,100 1,226,000 1,132,800 1,614,100 2,147,100 2,309,500 1,737,100 1,795,900 1,839,300 1,320,600 1,271,200 1,229,500 1,701,200 1,534,300 1,435,300 1,268,300 1,805,400 1,914,300 1,833,900 2,122,300 2,517,700 1,716,300 1,646,100 1,397,000 1,328,000 1,581,300 1,446,200 1,454,500 1,851,400 1,590,700 1,465,700 1,219,700 1,514,200 1,352,600 1,196,000 978,700
Free Cash Flow
Operating Cash Flow -60,900 335,300 354,100 331,300 -98,900 456,500 492,000 123,100 -375,400 -3,700 601,000 507,700 -26,900 567,600 401,800 337,900 -77,000 463,600 305,600 467,800 -120,400 166,700 265,300 449,000 -52,200 358,700 230,400 465,700 315,900 -412,800 367,500 243,400 -68,800 497,900 97,100 514,800 -56,300 183,000 467,100 769,500
Capital Expenditure -21,000 -40,300 -39,200 -46,700 -38,100 -73,100 -62,700 -33,200 -23,900 -35,600 -26,000 -26,900 -20,300 -41,400 -26,400 -28,000 -19,200 -48,700 -26,600 -27,900 -21,100 -34,200 -22,100 -25,600 -20,600 -29,000 -22,800 -32,800 -27,100 -46,400 -36,000 -39,300 -26,000 -36,400 -37,700 -27,400 -23,000 -46,500 -36,900 -28,400
Free Cash Flow -81,900 295,000 314,900 284,600 -137,000 383,400 429,300 89,900 -399,300 -39,300 575,000 480,800 -47,200 526,200 375,400 309,900 -96,200 414,900 279,000 439,900 -141,500 132,500 243,200 423,400 -72,800 329,700 207,600 432,900 288,800 -459,200 331,500 204,100 -94,800 461,500 59,400 487,400 -79,300 136,500 430,200 741,100