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Reported Currency: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
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Revenue | 2,928,685 | 2,944,001 | 3,303,701 | 3,163,753 | 3,132,623 | 3,229,588 | 3,649,622 | 3,838,257 | 3,837,532 | 3,488,588 | 3,496,971 | 3,144,812 | 2,908,370 | 2,618,149 | 2,737,652 | 2,472,523 | 2,145,573 | 2,280,826 | 2,450,323 | 2,363,660 | 2,261,647 | 2,089,627 | 2,317,842 | 2,209,760 | 2,139,027 | 1,948,245 | 1,990,160 | 1,843,334 | 1,726,915 | 1,629,158 | 1,721,062 | 1,690,659 | 1,615,026 | 1,528,712 | 1,621,015 | 1,586,494 | 1,539,957 | 1,440,180 | 1,609,511 | 1,601,156 |
Revenue Y/Y Growth | -6.51% | -8.84% | -9.48% | -17.57% | -18.37% | -7.42% | 4.37% | 22.05% | 31.95% | 33.25% | 27.74% | 27.19% | 35.55% | 14.79% | 11.73% | 4.61% | -5.13% | 9.15% | 5.72% | 6.96% | 5.73% | 7.26% | 16.47% | 19.88% | 23.86% | 19.59% | 15.64% | 9.03% | 6.93% | 6.57% | 6.17% | 6.57% | 4.87% | 6.15% | 0.71% | -0.92% | - | - | - | - |
Cost of Revenue | 2,619,654 | 2,644,071 | 2,986,666 | 2,630,060 | 2,578,280 | 2,664,443 | 3,027,926 | 3,188,530 | 3,185,855 | 2,939,160 | 2,948,642 | 2,657,008 | 2,469,915 | 2,222,918 | 2,339,649 | 2,111,237 | 1,794,190 | 1,941,618 | 2,054,324 | 1,966,016 | 1,863,595 | 1,748,270 | 2,018,067 | 1,847,513 | 1,761,454 | 1,628,621 | 1,659,121 | 1,538,450 | 1,433,117 | 1,359,585 | 1,404,483 | 1,385,935 | 1,328,729 | 1,250,679 | 1,321,653 | 1,284,755 | 1,247,680 | 1,187,386 | 1,321,025 | 1,320,117 |
Gross Profit | 309,031 | 299,930 | 317,035 | 533,693 | 554,343 | 565,145 | 621,696 | 649,727 | 651,677 | 549,428 | 548,329 | 487,804 | 438,455 | 395,231 | 398,003 | 361,286 | 351,383 | 339,208 | 395,999 | 397,644 | 398,052 | 341,357 | 299,775 | 362,247 | 377,573 | 319,624 | 331,039 | 304,884 | 293,798 | 269,573 | 316,579 | 304,724 | 286,297 | 278,033 | 299,362 | 301,739 | 292,277 | 252,794 | 288,486 | 281,039 |
Gross Profit Margin | 10.55% | 10.19% | 9.60% | 16.87% | 17.70% | 17.50% | 17.03% | 16.93% | 16.98% | 15.75% | 15.68% | 15.51% | 15.08% | 15.10% | 14.54% | 14.61% | 16.38% | 14.87% | 16.16% | 16.82% | 17.60% | 16.34% | 12.93% | 16.39% | 17.65% | 16.41% | 16.63% | 16.54% | 17.01% | 16.55% | 18.39% | 18.02% | 17.73% | 18.19% | 18.47% | 19.02% | 18.98% | 17.55% | 17.92% | 17.55% |
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 | 85,747 | 80,755 | 94,557 | 142,333 | 135,731 | 141,188 | 189,787 | 132,071 | 155,888 | 92,446 | 111,817 | 99,970 | 91,681 | 92,067 | 93,040 | 85,984 | 83,499 | 85,557 | 92,947 | 84,259 | 107,130 | 82,230 | 85,804 | 95,131 | 74,081 | 68,574 | 105,575 | 61,590 | 54,792 | 51,482 | 50,419 | 47,891 | 42,645 | 44,480 | 38,790 | 39,911 | 51,090 | 37,005 | 42,702 | 42,068 |
Total Operating Expenses | 103,322 | 98,290 | 113,756 | 291,977 | 283,631 | 287,656 | 339,748 | 287,499 | 298,594 | 215,134 | 225,826 | 213,975 | 196,909 | 187,579 | 190,312 | 185,783 | 176,200 | 184,467 | 190,925 | 185,569 | 204,959 | 173,562 | 177,036 | 187,559 | 162,761 | 150,843 | 185,225 | 139,912 | 130,183 | 120,184 | 122,218 | 121,747 | 110,505 | 110,143 | 106,469 | 107,893 | 118,542 | 97,574 | 105,581 | 108,939 |
Operating Income or Loss | 205,709 | 201,640 | 203,279 | 241,716 | 270,712 | 101,677 | 110,342 | 195,648 | 195,512 | 185,531 | 322,503 | 273,829 | 241,546 | 207,652 | 207,691 | 175,503 | 175,183 | 154,741 | 205,074 | 212,075 | 193,093 | 167,795 | 122,739 | 174,688 | 214,812 | 168,781 | 145,814 | 164,972 | 163,615 | 149,389 | 194,361 | 182,977 | 175,792 | 167,890 | 192,893 | 193,846 | 173,735 | 155,220 | 182,905 | 172,100 |
Operating Margin | 7.02% | 6.85% | 6.15% | 7.64% | 8.64% | 3.15% | 3.02% | 5.10% | 5.09% | 5.32% | 9.22% | 8.71% | 8.31% | 7.93% | 7.59% | 7.10% | 8.16% | 6.78% | 8.37% | 8.97% | 8.54% | 8.03% | 5.30% | 7.91% | 10.04% | 8.66% | 7.33% | 8.95% | 9.47% | 9.17% | 11.29% | 10.82% | 10.88% | 10.98% | 11.90% | 12.22% | 11.28% | 10.78% | 11.36% | 10.75% |
Interest Expense | 20,198 | 15,649 | 16,330 | 12,586 | 14,604 | 14,789 | 11,189 | 13,562 | 12,842 | 12,586 | 9,697 | 11,977 | 12,059 | 12,024 | 10,344 | 11,895 | 12,818 | 12,036 | 12,776 | 12,357 | 14,763 | 13,033 | 11,458 | 9,961 | 9,855 | 9,152 | 6,030 | 8,310 | 7,393 | 6,817 | 5,876 | 6,485 | 6,420 | 6,442 | 4,290 | 7,838 | 6,661 | 6,703 | 5,670 | 6,649 |
EBITDA | 390,367 | 384,636 | 397,735 | 241,716 | 270,712 | 277,489 | 281,948 | 362,228 | 353,083 | 334,294 | 322,503 | 273,829 | 241,546 | 207,652 | 207,691 | 175,503 | 175,183 | 154,741 | 205,074 | 212,075 | 193,093 | 167,795 | 237,049 | 174,688 | 214,812 | 168,781 | 145,814 | 164,972 | 163,615 | 149,389 | 194,361 | 182,977 | 175,792 | 167,890 | 192,893 | 193,846 | 173,735 | 155,221 | 261,379 | 172,100 |
Depreciation and Amortization | 184,658 | 182,996 | 194,456 | 187,714 | 203,964 | 198,664 | 171,606 | 189,170 | 178,176 | 167,224 | 141,254 | 153,672 | 152,486 | 137,545 | 134,589 | 132,393 | 130,298 | 130,095 | 128,417 | 126,804 | 123,994 | 119,930 | 114,086 | 108,801 | 107,423 | 105,583 | 102,320 | 95,960 | 93,049 | 92,189 | 91,793 | 91,001 | 90,364 | 88,352 | 88,374 | 86,201 | 83,660 | 81,378 | 78,387 | 75,416 |
Income Before Tax | 185,511 | 178,720 | 186,949 | 229,130 | 256,108 | 262,700 | 270,759 | 348,666 | 340,241 | 321,708 | 312,806 | 261,852 | 229,487 | 195,628 | 197,347 | 163,608 | 162,365 | 142,705 | 192,298 | 199,718 | 178,330 | 154,762 | 111,505 | 164,727 | 204,957 | 159,629 | 139,784 | 156,662 | 156,222 | 142,572 | 188,485 | 176,492 | 169,372 | 161,448 | 188,603 | 186,008 | 167,074 | 148,518 | 177,322 | 165,451 |
Income Tax Expense | 49,638 | 51,227 | 33,414 | 41,699 | 66,556 | 64,932 | 69,456 | 79,284 | 84,900 | 78,383 | 70,597 | 62,023 | 57,325 | 49,022 | 43,340 | 38,112 | 40,667 | 37,871 | 47,622 | 48,502 | 44,697 | 35,161 | 22,824 | 33,617 | 53,305 | 41,487 | -245,524 | 56,277 | 58,353 | 39,870 | 70,929 | 67,067 | 64,361 | 61,350 | 71,857 | 70,869 | 63,655 | 56,585 | 67,016 | 63,037 |
Net Income | 135,873 | 127,493 | 153,535 | 187,431 | 189,552 | 197,768 | 201,303 | 269,382 | 255,341 | 243,325 | 242,209 | 199,829 | 172,162 | 146,606 | 154,007 | 125,496 | 121,698 | 104,834 | 144,676 | 151,216 | 133,633 | 119,601 | 88,681 | 131,110 | 151,652 | 118,142 | 385,308 | 100,385 | 97,869 | 102,702 | 117,556 | 109,425 | 105,011 | 100,098 | 116,746 | 115,139 | 103,419 | 91,932 | 110,306 | 102,414 |
Net Income Margin | 4.64% | 4.33% | 4.65% | 5.92% | 6.05% | 6.12% | 5.52% | 7.02% | 6.65% | 6.97% | 6.93% | 6.35% | 5.92% | 5.60% | 5.63% | 5.08% | 5.67% | 4.60% | 5.90% | 6.40% | 5.91% | 5.72% | 3.83% | 5.93% | 7.09% | 6.06% | 19.36% | 5.45% | 5.67% | 6.30% | 6.83% | 6.47% | 6.50% | 6.55% | 7.20% | 7.26% | 6.72% | 6.38% | 6.85% | 6.40% |
EPS | 1.32 | 1.23 | 1.49 | 1.81 | 1.83 | 1.91 | 1.94 | 2.60 | 2.46 | 2.32 | 2.30 | 1.90 | 1.64 | 1.39 | 1.46 | 1.19 | 1.15 | 0.99 | 1.36 | 1.42 | 1.25 | 1.10 | 0.82 | 1.20 | 1.39 | 1.08 | 3.51 | 0.91 | 0.89 | 0.93 | 1.06 | 0.98 | 0.93 | 0.89 | 1.02 | 1.00 | 0.89 | 0.79 | 0.95 | 0.87 |
EPS Diluted | 1.32 | 1.22 | 1.47 | 1.80 | 1.81 | 1.89 | 1.92 | 2.57 | 2.42 | 2.29 | 2.28 | 1.88 | 1.61 | 1.37 | 1.44 | 1.18 | 1.14 | 0.98 | 1.35 | 1.40 | 1.23 | 1.09 | 0.82 | 1.19 | 1.37 | 1.07 | 3.48 | 0.91 | 0.88 | 0.92 | 1.05 | 0.97 | 0.92 | 0.88 | 1.01 | 0.99 | 0.88 | 0.78 | 0.95 | 0.87 |
Weighted Average Shares Out | 103,146 | 103,242 | 103,220 | 103,302 | 103,562 | 103,724 | 103,550 | 103,537 | 103,813 | 104,783 | 105,094 | 105,014 | 105,196 | 105,671 | 105,654 | 105,679 | 105,507 | 105,461 | 106,213 | 106,578 | 106,768 | 108,739 | 108,739 | 109,176 | 109,344 | 109,756 | 109,753 | 109,752 | 109,435 | 109,983 | 111,305 | 112,185 | 112,680 | 112,654 | 113,948 | 114,602 | 116,251 | 116,556 | 116,556 | 117,154 |
Weighted Average Shares Out Diluted | 103,146 | 104,107 | 104,122 | 104,394 | 104,566 | 104,729 | 104,737 | 104,924 | 105,387 | 106,075 | 106,312 | 106,436 | 106,816 | 106,816 | 106,738 | 106,798 | 106,580 | 106,950 | 107,529 | 107,692 | 108,373 | 109,664 | 108,739 | 110,235 | 110,682 | 110,863 | 110,737 | 110,628 | 110,822 | 112,026 | 112,327 | 113,363 | 113,761 | 114,003 | 115,048 | 116,282 | 117,811 | 117,800 | 116,556 | 118,221 |
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 | 53,505 | 64,185 | 53,344 | 75,198 | 295,929 | 52,604 | 51,927 | 84,334 | 123,841 | 144,529 | 355,549 | 529,595 | 570,918 | 552,970 | 313,302 | 318,549 | 274,654 | 48,454 | 35,000 | 75,132 | 6,875 | 52,363 | 7,600 | 7,587 | 15,191 | 7,082 | 14,612 | 7,707 | 7,274 | 12,261 | 6,377 | 5,481 | 11,277 | 5,992 | 5,566 | 5,542 | 5,586 | 5,646 | 5,961 | 5,859 |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,400 | 6,300 | 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 |
Cash + Short Term Investments | 53,505 | 64,185 | 53,344 | 75,198 | 295,929 | 52,604 | 51,927 | 84,334 | 123,841 | 144,529 | 355,549 | 529,595 | 570,918 | 552,970 | 313,302 | 318,549 | 274,654 | 48,454 | 35,000 | 75,132 | 6,875 | 52,363 | 7,600 | 7,587 | 15,191 | 7,082 | 14,612 | 7,707 | 7,274 | 12,261 | 6,377 | 5,481 | 11,277 | 5,992 | 5,566 | 5,542 | 5,586 | 5,646 | 5,961 | 5,859 |
Net Receivables | 1,251,665 | 1,272,115 | 1,689,880 | 1,369,974 | 1,286,244 | 1,382,896 | 1,528,075 | 1,726,155 | 1,776,773 | 1,745,647 | 1,503,379 | 1,442,948 | 1,293,924 | 1,219,162 | 1,124,403 | 1,121,825 | 950,636 | 978,280 | 1,011,829 | 1,051,027 | 1,040,153 | 1,002,099 | 1,326,209 | 1,095,638 | 1,019,622 | 900,903 | 920,767 | 858,720 | 749,042 | 707,433 | 797,473 | 775,020 | 744,026 | 690,352 | 654,542 | 671,398 | 665,241 | 631,172 | 653,795 | 671,298 |
Inventory | 0 | 0 | 42,186 | 0 | 0 | 0 | 40,602 | 0 | 0 | -1,400 | 25,032 | 0 | 0 | 0 | 23,804 | 0 | 0 | 0 | 21,106 | 0 | 0 | 0 | 21,977 | 0 | 0 | 0 | 20,688 | 0 | 0 | 0 | 18,577 | 0 | 0 | 0 | 23,191 | 18,631 | 18,631 | 18,631 | 27,740 | 0 |
Other Current Assets | 608,540 | 613,260 | 299,502 | 525,002 | 555,407 | 553,427 | 587,534 | 341,927 | 381,304 | 364,977 | 444,915 | 292,604 | 344,457 | 359,867 | 423,269 | 288,224 | 319,407 | 371,235 | 434,470 | 257,297 | 337,336 | 382,772 | 147,195 | 239,257 | 272,608 | 335,705 | 286,135 | 140,164 | 152,035 | 173,647 | 141,831 | 61,900 | 71,705 | 119,897 | 199,259 | 72,600 | 97,172 | 148,063 | 95,457 | 60,521 |
Total Current Assets | 1,913,710 | 1,949,560 | 2,084,912 | 1,970,174 | 2,137,580 | 1,988,927 | 2,167,536 | 2,152,416 | 2,281,918 | 2,255,153 | 2,303,843 | 2,265,147 | 2,209,299 | 2,131,999 | 1,860,974 | 1,728,598 | 1,544,697 | 1,397,969 | 1,481,299 | 1,383,456 | 1,384,364 | 1,437,234 | 1,502,981 | 1,342,482 | 1,307,421 | 1,243,690 | 1,221,514 | 1,006,591 | 908,351 | 893,341 | 945,681 | 842,401 | 827,008 | 816,241 | 859,367 | 768,171 | 786,630 | 803,512 | 880,130 | 737,678 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 5,833,493 | 5,794,796 | 6,124,113 | 5,717,769 | 5,484,081 | 5,197,798 | 4,979,817 | 4,708,007 | 4,447,695 | 4,234,266 | 4,067,655 | 3,854,584 | 3,717,728 | 3,650,921 | 3,688,894 | 3,682,404 | 3,626,396 | 3,618,300 | 3,620,866 | 3,650,362 | 3,678,085 | 3,538,280 | 3,445,111 | 3,241,507 | 3,142,387 | 3,044,276 | 2,983,331 | 2,875,809 | 2,820,030 | 2,830,628 | 2,818,791 | 2,808,741 | 2,766,915 | 2,739,366 | 2,701,329 | 2,670,509 | 2,626,104 | 2,552,863 | 2,482,532 | 2,385,106 |
Goodwill | 0 | 0 | 134,057 | 132,846 | 0 | 0 | 120,449 | 120,600 | 111,700 | 112,933 | 100,521 | 0 | 0 | 0 | 105,367 | 0 | 0 | 0 | 96,326 | 88,300 | 88,300 | 68,540 | 40,087 | 0 | 0 | 0 | 39,764 | 55,737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 262,173 | 133,900 | 143,200 | 226,646 | 231,518 | 115,900 | 120,800 | 124,800 | 128,700 | 90,600 | 201,706 | 204,886 | 208,399 | 106,800 | 192,648 | 196,042 | 199,437 | 106,500 | 101,600 | 105,100 | 128,400 | 65,100 | 0 | 0 | 0 | 73,700 | 58,700 | 0 | 0 | 2,356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments | 33,100 | 32 | 31,600 | -1,262,566 | -1,205,441 | 28,100 | 25,100 | 23,500 | 24,300 | -753,727 | 32,300 | -932,294 | -933,854 | -931,417 | -692,234,167 | -903,949 | -895,740 | -913,985 | -699,280,826 | -834,005 | -869,462 | -865,430 | 15,700 | 17,500 | 16,700 | 16,400 | 16,400 | -861,270 | 19,300 | 15,400 | 2,900 | 31,400 | 41,300 | 31,100 | 0 | 22,900 | 16,500 | 15,800 | 0 | 13,400 |
Tax Assets | -0 | 952,996 | 267,010 | 986,520 | 978,795 | 921,977 | 218,391 | 835,905 | 810,631 | 753,727 | 159,595 | 730,588 | 728,968 | 723,018 | 692,022,000 | 711,301 | 699,698 | 714,548 | 699,078,000 | 644,105 | 676,062 | 668,490 | -15,700 | 518,428 | 552,866 | 545,282 | -16,400 | 746,833 | 753,277 | 792,561 | 790,634 | 731,068 | 742,574 | 755,477 | 740,220 | 673,030 | 667,141 | 18,631 | 18,631 | 13,787 |
Other Non-Current Assets | 378,997 | -531,774 | 29,678 | 685,027 | 626,071 | -577,918 | 115,148 | -529,669 | -548,482 | 300,889 | 36,595 | 393,459 | 396,367 | 379,686 | 397,337 | 368,060 | 382,539 | 363,773 | 368,689 | 352,519 | 358,290 | 348,679 | 38,398 | -380,746 | -413,431 | -403,964 | 29,826 | 171,523 | -703,276 | -746,135 | -731,374 | -652,216 | -639,133 | -657,469 | -664,349 | -592,446 | -594,525 | 53,991 | 15,824 | 22,347 |
Total Non-Current Assets | 6,502,170 | 6,478,223 | 6,720,358 | 6,402,796 | 6,110,152 | 5,801,475 | 5,574,805 | 5,279,143 | 4,970,644 | 4,776,788 | 4,487,266 | 4,248,043 | 4,114,095 | 4,030,607 | 4,086,231 | 4,050,464 | 4,008,935 | 3,982,073 | 3,989,555 | 4,002,881 | 4,036,375 | 3,886,959 | 3,588,696 | 3,379,189 | 3,281,822 | 3,185,594 | 3,126,621 | 3,047,332 | 2,870,031 | 2,877,054 | 2,883,307 | 2,887,593 | 2,870,356 | 2,837,374 | 2,777,200 | 2,751,093 | 2,698,720 | 2,625,485 | 2,516,987 | 2,421,240 |
Other Assets | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 8,415,880 | 8,427,783 | 8,805,270 | 8,372,970 | 8,247,732 | 7,790,402 | 7,742,341 | 7,431,559 | 7,252,562 | 7,031,941 | 6,791,109 | 6,513,190 | 6,323,394 | 6,162,606 | 5,947,205 | 5,779,062 | 5,553,632 | 5,380,042 | 5,470,854 | 5,386,337 | 5,420,739 | 5,324,193 | 5,091,647 | 4,721,671 | 4,589,243 | 4,429,284 | 4,348,135 | 4,053,923 | 3,778,382 | 3,770,395 | 3,828,988 | 3,729,994 | 3,697,364 | 3,653,615 | 3,636,567 | 3,519,264 | 3,485,350 | 3,428,997 | 3,397,117 | 3,158,918 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 724,862 | 731,741 | 737,364 | 808,803 | 767,428 | 749,774 | 798,776 | 838,859 | 886,617 | 854,879 | 769,496 | 749,071 | 674,856 | 641,887 | 587,510 | 603,523 | 513,517 | 497,649 | 602,601 | 628,159 | 640,324 | 594,704 | 709,736 | 569,453 | 551,715 | 505,839 | 598,594 | 493,585 | 419,306 | 369,763 | 384,308 | 402,913 | 343,652 | 381,185 | 340,332 | 355,671 | 341,520 | 328,111 | 325,838 | 352,645 |
Short Term Debt | 0 | 0 | 349,861 | 249,902 | 249,844 | 249,785 | 86,000 | 0 | 349,955 | 351,214 | 355,972 | 354,755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250,706 | 248,680 | 249,436 | 247,609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250,000 | 250,000 | 250,000 | 250,000 |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | -86,000 | 835,905 | 810,631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 856,598 | 812,243 | 692,196 | 720,371 | 751,252 | 704,024 | 769,455 | -174,040 | -177,138 | 578,637 | 600,892 | 540,801 | 553,499 | 524,513 | 538,677 | 491,900 | 457,165 | 411,727 | 433,165 | 408,502 | 421,198 | 400,446 | 391,906 | 394,527 | 357,386 | 341,078 | 206,036 | 188,170 | 188,786 | 216,762 | 188,826 | 197,932 | 209,064 | 199,529 | 192,085 | 188,377 | 185,085 | 184,220 | 195,232 | 187,647 |
Total Current Liabilities | 1,581,460 | 1,543,984 | 1,779,421 | 1,779,076 | 1,768,524 | 1,703,583 | 1,568,231 | 1,500,724 | 1,870,065 | 1,784,730 | 1,726,360 | 1,644,627 | 1,228,355 | 1,166,400 | 1,126,187 | 1,095,423 | 970,682 | 909,376 | 1,035,766 | 1,036,661 | 1,061,522 | 995,150 | 1,352,348 | 1,212,660 | 1,158,537 | 1,100,143 | 804,630 | 681,755 | 608,092 | 586,525 | 573,134 | 600,845 | 552,716 | 580,714 | 532,417 | 544,048 | 776,605 | 762,331 | 771,070 | 790,292 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 1,483,804 | 1,366,506 | 1,326,107 | 1,195,708 | 1,195,309 | 991,710 | 1,261,738 | 1,243,814 | 945,999 | 945,628 | 945,257 | 944,887 | 1,303,467 | 1,301,430 | 1,305,424 | 1,303,353 | 1,307,019 | 1,302,756 | 1,295,740 | 1,293,312 | 1,372,143 | 1,284,550 | 898,398 | 820,864 | 755,575 | 752,423 | 1,085,649 | 1,084,801 | 943,174 | 950,558 | 986,278 | 943,696 | 957,574 | 967,838 | 1,005,026 | 993,353 | 643,202 | 628,203 | 683,539 | 587,074 |
Deferred Revenue | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 880,126 | 952,996 | 1,284,118 | 986,520 | 978,795 | 921,977 | 876,290 | 835,905 | 810,631 | 753,727 | 745,442 | 730,588 | 728,968 | 723,018 | 710,879 | 711,301 | 699,698 | 714,548 | 699,078 | 649,373 | 676,062 | 668,490 | 643,461 | 518,428 | 552,866 | 545,282 | 541,870 | 746,833 | 753,277 | 792,561 | 790,634 | 731,068 | 742,574 | 755,477 | 740,220 | 673,030 | 667,141 | 700,518 | 678,424 | 556,349 |
Other Non-Current Liabilities | 394,494 | 397,866 | 311,866 | 393,564 | 393,181 | 375,761 | 369,314 | 346,007 | 301,003 | 294,314 | 256,234 | 270,860 | 263,576 | 249,692 | 204,577 | 181,561 | 185,390 | 170,944 | 173,241 | 180,656 | 175,656 | 172,239 | 96,056 | 89,141 | 88,903 | 88,373 | 76,661 | 68,564 | 66,118 | 68,457 | 64,881 | 69,302 | 65,075 | 63,506 | 58,552 | 59,646 | 59,197 | 60,565 | 59,561 | 65,384 |
Total Non-Current Liabilities | 2,758,424 | 2,717,368 | 2,922,091 | 2,575,792 | 2,567,285 | 2,289,448 | 2,507,342 | 2,425,726 | 2,057,633 | 1,993,669 | 1,946,933 | 1,946,335 | 2,296,011 | 2,274,140 | 2,220,880 | 2,196,215 | 2,192,107 | 2,188,248 | 2,168,059 | 2,123,341 | 2,223,861 | 2,125,279 | 1,637,915 | 1,428,433 | 1,397,344 | 1,386,078 | 1,704,180 | 1,900,198 | 1,762,569 | 1,811,576 | 1,841,793 | 1,744,066 | 1,765,223 | 1,786,821 | 1,803,798 | 1,726,029 | 1,369,540 | 1,389,286 | 1,421,524 | 1,208,807 |
Total Liabilities | 4,339,884 | 4,261,352 | 4,701,512 | 4,354,868 | 4,335,809 | 3,993,031 | 4,075,573 | 3,926,450 | 3,927,698 | 3,778,399 | 3,673,293 | 3,590,962 | 3,524,366 | 3,440,540 | 3,347,067 | 3,291,638 | 3,162,789 | 3,097,624 | 3,203,825 | 3,160,002 | 3,285,383 | 3,120,429 | 2,990,263 | 2,641,093 | 2,555,881 | 2,486,221 | 2,508,810 | 2,581,953 | 2,370,661 | 2,398,101 | 2,414,927 | 2,344,911 | 2,317,939 | 2,367,535 | 2,336,215 | 2,270,077 | 2,146,145 | 2,151,617 | 2,192,594 | 1,999,099 |
Common Stock | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 2,080,578 | 2,033,362 | 1,943,063 | 1,671 | 1,471,970 | 1,407,721 | 1,372,294 | 1,671 | 1,385,083 | 1,379,425 | 1,286,080 | 1,671 | 1,249,187 | 1,339,205 | 1,277,380 | 1,671 | 1,159,819 |
Retained Earnings | 7,153,058 | 7,061,194 | 6,978,119 | 6,867,938 | 6,723,938 | 6,577,914 | 6,423,730 | 6,263,923 | 6,036,095 | 5,822,488 | 5,621,103 | 5,410,445 | 5,242,206 | 5,101,748 | 4,984,739 | 4,859,258 | 4,762,295 | 4,669,084 | 4,592,938 | 4,475,992 | 4,385,391 | 4,279,764 | 4,188,435 | 0 | 0 | 0 | 3,803,844 | 0 | 0 | 0 | 3,218,943 | 0 | 0 | 0 | 2,885,843 | 0 | 0 | 0 | 2,555,972 | 0 |
Accumulated Other Comprehensive Income/Loss | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -2,390,467 | -2,302,310 | -2,219,816 | -2,159,710 | -2,104,148 | -2,064,273 | -2,019,940 | -1,964,927 | -1,957,782 | -1,913,831 | -1,884,132 | -1,822,619 | -1,782,297 | -1,720,446 | -1,687,133 | -1,632,108 | -1,564,951 | -1,500,472 | -1,440,124 | -1,400,339 | -1,361,627 | -1,339,275 | -1,318,122 | -1,287,213 | -1,254,973 | -1,248,329 | -1,237,225 | -1,199,847 |
Total Stockholders Equity | 4,075,996 | 4,166,431 | 4,103,758 | 4,018,102 | 3,911,923 | 3,797,371 | 3,666,768 | 3,505,109 | 3,324,864 | 3,253,542 | 3,117,816 | 2,922,228 | 2,799,028 | 2,722,066 | 2,600,138 | 2,487,424 | 2,390,843 | 2,282,418 | 2,267,029 | 2,226,335 | 2,135,356 | 2,203,764 | 2,101,384 | 2,080,578 | 2,033,362 | 1,943,063 | 1,839,325 | 1,471,970 | 1,407,721 | 1,372,294 | 1,414,061 | 1,385,083 | 1,379,425 | 1,286,080 | 1,300,352 | 1,249,187 | 1,339,205 | 1,277,380 | 1,204,523 | 1,159,819 |
Total Investments | 33,100 | 32 | 31,600 | -1,262,566 | -1,205,441 | 28,100 | 25,100 | 23,500 | 24,300 | -753,727 | 32,300 | -932,294 | -933,854 | -931,417 | -692,234,167 | -903,949 | -895,740 | -913,985 | -699,280,826 | -834,005 | -869,462 | -865,430 | 15,700 | 17,500 | 16,700 | 16,400 | 16,400 | -861,270 | 19,300 | 15,400 | 2,900 | 31,400 | 41,300 | 31,100 | 0 | 22,900 | 16,500 | 15,800 | 0 | 13,400 |
Total Debt | 1,483,804 | 1,366,506 | 1,928,868 | 1,445,610 | 1,445,153 | 1,241,495 | 1,261,738 | 1,243,814 | 1,295,954 | 1,296,842 | 1,301,229 | 1,299,642 | 1,303,467 | 1,301,430 | 1,305,424 | 1,303,353 | 1,307,019 | 1,302,756 | 1,295,740 | 1,293,312 | 1,372,143 | 1,284,550 | 1,149,104 | 1,069,544 | 1,005,011 | 1,000,032 | 1,085,649 | 1,084,801 | 943,174 | 950,558 | 986,278 | 943,696 | 957,574 | 967,838 | 1,005,026 | 993,353 | 893,202 | 878,203 | 933,539 | 837,074 |
Net Debt | 1,430,299 | 1,302,321 | 1,875,524 | 1,370,412 | 1,149,224 | 1,188,891 | 1,209,811 | 1,159,480 | 1,172,113 | 1,152,313 | 945,680 | 770,047 | 732,549 | 748,460 | 992,122 | 984,804 | 1,032,365 | 1,254,302 | 1,260,740 | 1,218,180 | 1,365,268 | 1,232,187 | 1,141,504 | 1,061,957 | 989,820 | 992,950 | 1,071,037 | 1,077,094 | 935,900 | 938,297 | 979,901 | 938,215 | 946,297 | 961,846 | 999,460 | 987,811 | 887,616 | 872,557 | 927,578 | 831,215 |
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 | 135,873 | 127,493 | 153,535 | 6 | 6 | 197,768 | 201,303 | 269,382 | 255,341 | 243,325 | 242,209 | 199,829 | 172,162 | 146,606 | 154,007 | 125,496 | 121,698 | 104,834 | 144,676 | 118,410 | 133,633 | 119,601 | 88,681 | 131,110 | 151,652 | 118,142 | 385,307 | 100,385 | 97,869 | 102,702 | 117,556 | 109,425 | 105,011 | 100,098 | 116,745 | 115,139 | 103,419 | 91,932 | 110,306 | 102,415 |
Depreciation & Amortization | 184,658 | 182,996 | 194,456 | 6 | 6 | 175,812 | 171,606 | 166,580 | 157,571 | 148,763 | 141,254 | 138,923 | 139,371 | 137,545 | 134,589 | 132,393 | 130,298 | 130,095 | 128,417 | 126,804 | 123,994 | 119,930 | 114,086 | 108,801 | 107,423 | 105,583 | 102,320 | 95,960 | 93,049 | 92,189 | 91,793 | 91,001 | 90,364 | 88,352 | 88,374 | 86,201 | 83,660 | 81,378 | 78,387 | 75,416 |
Deferred Income Tax | -72,870 | 16,788 | -50,312 | 7,725 | 56,818 | 1,446 | 84,626 | 25,274 | 56,904 | 8,285 | 14,854 | 1,621 | 5,949 | 30,996 | -19,279 | 11,602 | -14,849 | 15,470 | 54,973 | -31,957 | 7,571 | 25,030 | 125,033 | -34,438 | 7,584 | 3,412 | -204,963 | -6,444 | -39,285 | 1,928 | 59,566 | -11,506 | -12,903 | 15,257 | 85,822 | 5,888 | -33,377 | 22,094 | 89,658 | 7,357 |
Stock Based Compensation | 19,155 | 18,409 | 18,671 | 20,673 | 20,597 | 19,248 | 17,798 | 20,153 | 20,443 | 19,141 | 14,094 | 15,945 | 16,499 | 14,967 | 12,040 | 14,593 | 16,002 | 18,063 | 11,170 | 13,850 | 14,733 | 13,571 | 10,185 | 11,183 | 13,965 | 12,036 | 7,338 | 7,843 | 11,940 | 11,170 | 10,452 | 7,258 | 11,943 | 10,972 | 10,218 | 6,313 | 10,568 | 10,129 | 9,211 | 7,308 |
Change in Working Capital | 63,894 | 87,013 | -137,806 | -3,830 | 135,218 | 64,457 | -71,546 | 67,203 | -14,717 | -128,928 | -176,562 | -69,924 | -44,218 | 21,101 | -83,501 | -23,410 | 124,526 | -32,182 | -193,242 | 89,283 | 63,453 | -38,127 | -31,413 | 29,932 | -16,853 | 19,630 | -85,292 | -14,965 | -7,443 | 75,935 | -112,320 | 12,320 | -26,173 | 90,187 | -124,787 | 31,286 | 32,773 | 50,814 | -126,219 | -6,829 |
Accounts Receivable | 20,451 | 62,797 | 35,062 | -17,445 | 96,653 | 145,179 | 198,375 | 50,618 | -30,023 | -232,920 | -63,671 | -149,024 | -74,762 | -94,759 | 238 | -171,189 | 27,644 | 33,549 | 40,731 | -10,933 | -37,597 | 58,109 | 43,940 | -76,016 | -118,719 | 19,864 | -52,679 | -109,678 | -41,609 | 37,855 | 11,942 | -48,752 | -52,930 | -31,254 | 16,856 | -6,157 | -34,069 | 22,623 | 17,503 | -3,678 |
Inventory | 0 | 0 | -38,955 | -19,730 | 58,685 | 0 | 0 | 0 | 0 | 0 | -137,893 | 17,354 | 63,066 | 60,424 | -3,830 | 72,991 | 57,066 | -83,405 | -35,540 | 13,609 | 30,992 | -94,124 | 17,864 | 43,873 | 38,542 | -25,018 | 36,062 | 10,982 | 17,690 | 29,917 | -115,697 | 14,041 | 26,420 | 38,470 | -50,504 | 25,423 | 8,693 | -4,434 | -40,145 | 0 |
Accounts Payable | 5,630 | -65,398 | -40,782 | 46,928 | 21,614 | -76,106 | -79,478 | -28,216 | -3,103 | 86,959 | 38,659 | 52,363 | 5,993 | 43,280 | -92,349 | 76,341 | 15,918 | -5,392 | -149,905 | 31,563 | 47,340 | -14,325 | 20,780 | 43,541 | 44,366 | -10,650 | -14,783 | 86,751 | 40,170 | -26,901 | 3,991 | 45,560 | -29,901 | 41,168 | -19,044 | 9,943 | 15,959 | 1,742 | -23,786 | -7,788 |
Other Working Capital | 37,813 | 89,614 | -132,086 | -13,583 | -41,734 | -4,616 | -190,443 | 44,801 | 18,409 | 17,033 | -13,657 | 9,383 | -38,515 | 12,156 | 12,440 | -1,553 | 23,898 | 23,066 | -48,528 | 55,044 | 22,718 | 12,213 | -113,997 | 18,534 | 18,958 | 35,434 | -53,892 | -3,020 | -23,694 | 35,064 | -12,556 | 1,471 | 30,238 | 41,803 | -72,095 | 2,077 | 42,190 | 30,883 | -79,791 | 4,637 |
Other Non-Cash Items | 392,234 | 420,770 | 36,462 | 407,742 | 397,024 | 28,890 | 17,689 | 22,287 | 17,200 | 1,199 | 18,200 | 14,707 | 14,327 | 13,443 | 14,009 | 10,370 | 13,112 | 12,883 | 14,758 | 14,544 | 12,536 | 10,736 | 3,666 | 1,982 | 3,644 | 2,815 | 21,894 | 2,323 | 1,684 | 1,709 | 3,133 | 1,327 | 1,000 | 30 | -24 | -1,404 | 951 | -804 | -929 | -303 |
Net Cash Provided by Operating Activities | 360,554 | 466,467 | 215,006 | 432,322 | 609,669 | 487,621 | 421,476 | 570,879 | 492,742 | 291,785 | 254,049 | 301,101 | 304,090 | 364,658 | 211,865 | 271,044 | 390,787 | 249,163 | 160,752 | 330,934 | 355,920 | 250,741 | 310,238 | 248,570 | 267,415 | 261,618 | 226,604 | 185,102 | 157,814 | 285,633 | 170,180 | 209,825 | 169,242 | 304,896 | 176,348 | 243,423 | 197,994 | 255,543 | 160,414 | 185,364 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -262,313 | -203,387 | -303,844 | -499,617 | -597,656 | -461,314 | -452,915 | -420,139 | -358,404 | -309,338 | -374,846 | -265,990 | -197,952 | -108,775 | -178,782 | -217,454 | -175,495 | -166,814 | -131,744 | -167,240 | -297,473 | -257,658 | -319,553 | -264,353 | -205,636 | -206,108 | -198,710 | -151,558 | -77,885 | -98,775 | -139,517 | -147,406 | -194,721 | -156,786 | -163,348 | -180,093 | -201,523 | -180,158 | -208,745 | -161,811 |
Acquisitions Net | 19,642 | 40,990 | 23,534 | -85,000 | 123,709 | 81,483 | -74 | -31,162 | 49,436 | -86,939 | 8,903 | 15,626 | 23,095 | 0 | -12,136 | 0 | 0 | 0 | -17,422 | 311 | 0 | -98,543 | 0 | 0 | 0 | 0 | 751 | -137,630 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 37,205 | 23,534 | 33,490 | 123,709 | 81,483 | 39,048 | 205 | 49,436 | 20,212 | 8,982 | 15,635 | 23,003 | 22,925 | 26,633 | 33,308 | 39,677 | 38,106 | 30,120 | 55,932 | 34,258 | 45,497 | 19,035 | 33,522 | 29,556 | 26,764 | 2,786 | -135,995 | 3,803 | 4,301 | 12,900 | 46,600 | 51,216 | 42,326 | 37,571 | 48,681 | 43,524 | 18,814 | 28,268 | 35,450 |
Net Cash Used for Investing Activities | -242,671 | -162,397 | -280,310 | -551,127 | -473,947 | -379,831 | -413,941 | -451,096 | -308,968 | -376,065 | -365,864 | -250,355 | -174,949 | -85,850 | -164,285 | -184,146 | -135,818 | -128,708 | -119,046 | -110,997 | -263,215 | -310,704 | -300,518 | -230,831 | -176,080 | -179,344 | -195,173 | -287,553 | -74,082 | -94,474 | -126,617 | -100,806 | -143,505 | -114,460 | -125,777 | -131,412 | -157,999 | -161,344 | -180,477 | -126,361 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -116,900 | -210,000 | -130,000 | 0 | -945,000 | -966,100 | -685,400 | -50,000 | 0 | 0 | -1,516 | -505 | -506 | -505 | -506 | -505 | -506 | -220,100 | -508 | -333,600 | -525,300 | -1,295,100 | -728,900 | -916,400 | -742,200 | -750,400 | -606,500 | -714,801 | -594,700 | -696,500 | -571,900 | -414,267 | -359,801 | -378,397 | -509,222 | -848,411 | -525,762 | -505,071 | -616,328 | -539,658 |
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 628,262 | 410,477 | 364,258 | 313,771 | 534,948 | 949,136 | 537,998 | 440,825 | 711,560 | 514,125 |
Common Stock Repurchased | -201,454 | -38,811 | -43,196 | -58,494 | -52,069 | -42,829 | -15,946 | -67,736 | -162,728 | -84,800 | -29,164 | -60,984 | -79,995 | -10,048 | -24,807 | -14,975 | -788 | -78,820 | -54,616 | -46,278 | -188,768 | -2,520 | -52,818 | -68,875 | -49,076 | -99 | -48 | -18,736 | -50,207 | -130,037 | -75,028 | -92,398 | -354 | -100,621 | -50,635 | -201,178 | -28,453 | -6,859 | -50,630 | -22,269 |
Dividends Paid | -44,009 | -44,418 | -43,354 | -43,432 | -43,528 | -43,584 | -41,496 | -41,554 | -41,734 | -41,940 | -31,551 | -31,590 | -31,704 | -29,597 | -28,526 | -28,533 | -28,487 | -28,688 | -27,730 | -27,809 | -28,006 | -28,272 | -26,209 | -26,202 | -26,242 | -26,341 | -25,242 | -25,243 | -25,275 | -25,602 | -24,513 | -24,879 | -24,788 | -24,810 | -24,069 | -24,350 | -24,477 | -24,468 | -23,437 | -23,420 |
Other Financing Activities | 0 | -248,811 | 260,000 | -58,494 | 1,148,200 | 945,400 | 702,900 | -50,000 | -162,728 | -84,800 | -1,516 | 505 | 506 | 505 | 506 | 505 | 506 | 220,607 | 508 | 256,007 | 603,881 | 1,430,618 | 798,220 | 986,134 | 734,292 | 687,036 | 607,264 | 861,664 | 581,463 | 666,864 | 512 | 6,252 | 233 | 47 | -1,569 | 12,748 | 638 | 1,060 | -1,000 | 12,208 |
Net Cash Used Provided by Financing Activities | -128,563 | -293,229 | 43,450 | -101,926 | 107,603 | -107,113 | -39,942 | -159,290 | -204,462 | -126,740 | -62,231 | -92,069 | -111,193 | -39,140 | -52,827 | -43,003 | -28,769 | -107,001 | -81,838 | -151,680 | -138,193 | 104,726 | -9,707 | -25,343 | -83,226 | -89,804 | -24,526 | 102,884 | -88,719 | -185,275 | -42,667 | -114,815 | -20,452 | -190,010 | -50,547 | -112,055 | -40,056 | -94,513 | 20,165 | -59,014 |
Effect of Forex Changes on Cash | 0 | 0 | -1,019,397 | 653,053 | 366,344 | 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 | 1 | -1 | 0 | 0 |
Net Change in Cash | -10,680 | 10,841 | -21,854 | 432,322 | 557,065 | 677 | -32,407 | -39,507 | -20,688 | -211,020 | -174,046 | -41,323 | 17,948 | 239,668 | -5,247 | 43,895 | 226,200 | 13,454 | -40,132 | 68,257 | -45,488 | 44,763 | 13 | -7,604 | 8,109 | -7,530 | 6,905 | 433 | -4,987 | 5,884 | 896 | -5,796 | 5,285 | 426 | 24 | -44 | -60 | -315 | 102 | -11 |
Cash at End of Period | 53,505 | 64,185 | 53,344 | 12 | 609,669 | 52,604 | 51,927 | 84,334 | 123,841 | 144,529 | 355,549 | 529,595 | 570,918 | 552,970 | 313,302 | 318,549 | 274,654 | 48,454 | 35,000 | 75,132 | 6,875 | 52,363 | 7,600 | 7,587 | 15,191 | 7,082 | 14,612 | 7,707 | 7,274 | 12,261 | 6,377 | 5,481 | 11,277 | 5,992 | 5,566 | 5,542 | 5,586 | 5,646 | 5,961 | 5,859 |
Cash at Start of Period | 64,185 | 53,344 | 75,198 | -432,310 | 52,604 | 51,927 | 84,334 | 123,841 | 144,529 | 355,549 | 529,595 | 570,918 | 552,970 | 313,302 | 318,549 | 274,654 | 48,454 | 35,000 | 75,132 | 6,875 | 52,363 | 7,600 | 7,587 | 15,191 | 7,082 | 14,612 | 7,707 | 7,274 | 12,261 | 6,377 | 5,481 | 11,277 | 5,992 | 5,566 | 5,542 | 5,586 | 5,646 | 5,961 | 5,859 | 5,870 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 360,554 | 466,467 | 215,006 | 432,322 | 609,669 | 487,621 | 421,476 | 570,879 | 492,742 | 291,785 | 254,049 | 301,101 | 304,090 | 364,658 | 211,865 | 271,044 | 390,787 | 249,163 | 160,752 | 330,934 | 355,920 | 250,741 | 310,238 | 248,570 | 267,415 | 261,618 | 226,604 | 185,102 | 157,814 | 285,633 | 170,180 | 209,825 | 169,242 | 304,896 | 176,348 | 243,423 | 197,994 | 255,543 | 160,414 | 185,364 |
Capital Expenditure | -262,313 | -203,387 | -303,844 | -499,617 | -597,656 | -461,314 | -452,915 | -420,139 | -358,404 | -309,338 | -374,846 | -265,990 | -197,952 | -108,775 | -178,782 | -217,454 | -175,495 | -166,814 | -131,744 | -167,240 | -297,473 | -257,658 | -319,553 | -264,353 | -205,636 | -206,108 | -198,710 | -151,558 | -77,885 | -98,775 | -139,517 | -147,406 | -194,721 | -156,786 | -163,348 | -180,093 | -201,523 | -180,158 | -208,745 | -161,811 |
Free Cash Flow | 98,241 | 263,080 | -88,838 | -67,295 | 12,013 | 26,307 | -31,439 | 150,740 | 134,338 | -17,553 | -120,797 | 35,111 | 106,138 | 255,883 | 33,083 | 53,590 | 215,292 | 82,349 | 29,008 | 163,694 | 58,447 | -6,917 | -9,315 | -15,783 | 61,779 | 55,510 | 27,894 | 33,544 | 79,929 | 186,858 | 30,663 | 62,419 | -25,479 | 148,110 | 13,000 | 63,330 | -3,529 | 75,385 | -48,331 | 23,553 |