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Reported Currency: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
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Revenue | 1,189,600 | 1,148,900 | 1,364,800 | 1,397,800 | 1,430,100 | 1,371,800 | 1,448,800 | 1,414,600 | 1,269,600 | 1,168,200 | 1,299,900 | 1,188,800 | 1,172,300 | 1,074,400 | 1,222,600 | 1,138,200 | 1,086,300 | 998,000 | 1,208,100 | 1,133,100 | 1,102,500 | 1,001,700 | 1,181,000 | 1,179,800 | 1,204,100 | 1,082,600 | 1,239,500 | 1,257,800 | 1,308,900 | 1,221,000 | 1,385,600 | 1,285,300 | 1,221,300 | 1,097,900 | 1,319,600 | 1,248,600 | 1,222,200 | 1,067,400 | 1,101,600 | 1,125,900 |
Revenue Y/Y Growth | -16.82% | -16.25% | -5.80% | -1.19% | 12.64% | 17.43% | 11.45% | 18.99% | 8.30% | 8.73% | 6.32% | 4.45% | 7.92% | 7.66% | 1.20% | 0.45% | -1.47% | -0.37% | 2.29% | -3.96% | -8.44% | -7.47% | -4.72% | -6.20% | -8.01% | -11.33% | -10.54% | -2.14% | 7.17% | 11.21% | 5.00% | 2.94% | -0.07% | 2.86% | 19.79% | 10.90% | - | - | - | - |
Cost of Revenue | 501,100 | 468,000 | 557,600 | 587,400 | 617,000 | 600,600 | 621,800 | 626,800 | 575,500 | 518,800 | 549,500 | 496,600 | 490,400 | 458,800 | 505,600 | 480,400 | 466,700 | 418,700 | 488,800 | 454,700 | 465,700 | 419,400 | 470,100 | 468,800 | 503,200 | 464,200 | 488,300 | 485,400 | 507,000 | 474,400 | 517,100 | 485,800 | 464,900 | 407,000 | 477,200 | 451,200 | 440,700 | 404,500 | 426,500 | 411,100 |
Gross Profit | 688,500 | 680,900 | 807,200 | 810,400 | 813,100 | 771,200 | 827,000 | 787,800 | 694,100 | 649,400 | 750,400 | 692,200 | 681,900 | 615,600 | 717,000 | 657,800 | 619,600 | 579,300 | 719,300 | 678,400 | 636,800 | 582,300 | 710,900 | 711,000 | 700,900 | 618,400 | 751,200 | 772,400 | 801,900 | 746,600 | 868,500 | 799,500 | 756,400 | 690,900 | 842,400 | 797,400 | 781,500 | 662,900 | 675,100 | 714,800 |
Gross Profit Margin | 57.88% | 59.27% | 59.14% | 57.98% | 56.86% | 56.22% | 57.08% | 55.69% | 54.67% | 55.59% | 57.73% | 58.23% | 58.17% | 57.30% | 58.65% | 57.79% | 57.04% | 58.05% | 59.54% | 59.87% | 57.76% | 58.13% | 60.19% | 60.26% | 58.21% | 57.12% | 60.61% | 61.41% | 61.27% | 61.15% | 62.68% | 62.20% | 61.93% | 62.93% | 63.84% | 63.86% | 63.94% | 62.10% | 61.28% | 63.49% |
Research and Development | 274,600 | 296,600 | 289,100 | 288,500 | 282,000 | 284,800 | 269,200 | 274,000 | 244,300 | 248,600 | 254,900 | 251,800 | 245,800 | 254,700 | 242,500 | 242,400 | 241,000 | 232,500 | 239,600 | 244,500 | 244,000 | 227,600 | 231,200 | 253,800 | 248,800 | 269,400 | 227,900 | 236,400 | 240,200 | 276,200 | 263,000 | 251,800 | 247,900 | 251,000 | 247,200 | 247,000 | 251,600 | 248,700 | 233,500 | 253,200 |
General and Administrative Expenses | 358,200 | 366,100 | 372,900 | 371,800 | 373,500 | 371,200 | 356,400 | 351,500 | 341,500 | 333,500 | 341,500 | 318,400 | 328,800 | 313,800 | 323,300 | 289,100 | 283,300 | 298,500 | 301,400 | 296,500 | 289,000 | 296,700 | 277,900 | 292,700 | 292,500 | 295,400 | 284,400 | 289,900 | 295,500 | 294,700 | 307,400 | 296,900 | 302,300 | 291,200 | 316,200 | 292,400 | 288,700 | 281,000 | 283,600 | 304,200 |
Total Operating Expenses | 632,800 | 662,700 | 662,000 | 660,300 | 655,500 | 656,000 | 625,600 | 625,500 | 585,800 | 582,100 | 596,400 | 570,200 | 574,600 | 568,500 | 565,800 | 531,500 | 524,300 | 531,000 | 541,000 | 541,000 | 533,000 | 524,300 | 509,100 | 546,500 | 541,300 | 564,800 | 512,300 | 526,300 | 535,700 | 570,900 | 570,400 | 548,700 | 550,200 | 542,200 | 563,400 | 539,400 | 540,300 | 529,700 | 517,100 | 557,400 |
Operating Income or Loss | 55,700 | 18,200 | 125,700 | 87,600 | 141,100 | 115,700 | 203,500 | 149,300 | 63,000 | 58,500 | 153,900 | 120,100 | 85,700 | 27,800 | 98,100 | 125,100 | 90,500 | 39,400 | 178,600 | 138,500 | 82,400 | 42,700 | 196,800 | 160,100 | 159,800 | 55,500 | 202,700 | 244,100 | 258,200 | 156,300 | 298,000 | 250,000 | 203,800 | 148,700 | 279,100 | 258,000 | 243,100 | 131,800 | -701,800 | 172,400 |
Operating Margin | 4.68% | 1.58% | 9.21% | 6.27% | 9.87% | 8.43% | 14.05% | 10.55% | 4.96% | 5.01% | 11.84% | 10.10% | 7.31% | 2.59% | 8.02% | 10.99% | 8.33% | 3.95% | 14.78% | 12.22% | 7.47% | 4.26% | 16.66% | 13.57% | 13.27% | 5.13% | 16.35% | 19.41% | 19.73% | 12.80% | 21.51% | 19.45% | 16.69% | 13.54% | 21.15% | 20.66% | 19.89% | 12.35% | -63.71% | 15.31% |
Interest Expense | 20,500 | 20,500 | 20,600 | 20,500 | 19,700 | 9,700 | 17,500 | 15,200 | 13,400 | 12,500 | 12,300 | 12,200 | 12,600 | 13,700 | 18,500 | 19,100 | 19,300 | 20,100 | 20,400 | 22,100 | 22,000 | 24,200 | 25,500 | 25,800 | 25,900 | 26,000 | 25,600 | 25,300 | 25,000 | 25,300 | 25,100 | 25,100 | 25,000 | 22,500 | 21,400 | 21,600 | 21,800 | 18,500 | 16,700 | 16,900 |
EBITDA | 93,700 | 62,400 | 206,600 | 261,500 | 315,400 | 164,100 | 251,600 | 229,200 | 118,200 | 132,400 | 212,200 | 182,300 | 189,400 | 187,400 | 313,700 | 179,500 | 152,100 | 111,200 | 232,800 | 190,100 | 178,200 | 122,000 | 258,100 | 217,200 | 214,600 | 107,400 | 331,000 | 305,700 | 330,500 | 250,900 | 353,000 | 304,900 | 260,200 | 195,700 | 323,900 | 300,500 | 280,800 | 182,100 | 1,062,000 | 188,700 |
Depreciation and Amortization | 38,000 | 44,200 | 47,300 | 59,100 | 59,300 | 59,500 | 51,200 | 63,900 | 65,400 | 66,400 | 61,200 | 68,100 | 73,600 | 72,100 | 54,400 | 52,000 | 52,000 | 54,000 | 54,800 | 53,800 | 53,000 | 48,700 | 51,300 | 48,300 | 55,200 | 55,700 | 55,900 | 57,600 | 56,300 | 55,800 | 54,800 | 53,300 | 51,600 | 47,000 | 45,000 | 42,500 | 41,500 | 47,500 | 44,200 | 46,300 |
Income Before Tax | 47,000 | -26,400 | 117,600 | 82,800 | 41,500 | 107,100 | 205,000 | 140,200 | 145,500 | 45,600 | 161,300 | 111,800 | 74,800 | -37,800 | 39,200 | 111,600 | 86,100 | 28,300 | 174,000 | 118,100 | 77,800 | 44,500 | 188,400 | 152,000 | 150,900 | 41,400 | 200,200 | 239,000 | 245,200 | 140,600 | 282,900 | 236,600 | 192,200 | 126,500 | 260,600 | 249,600 | 226,000 | 116,000 | -694,400 | 165,600 |
Income Tax Expense | 10,800 | -27,700 | -10,400 | 5,000 | 15,000 | 19,600 | 22,400 | 16,600 | 31,600 | -10,100 | 28,400 | 22,900 | 12,800 | -6,700 | 8,400 | -33,800 | 24,900 | 7,900 | 5,600 | 18,800 | 31,600 | 13,400 | -3,800 | -71,800 | 34,400 | 7,000 | 348,300 | 64,600 | 65,400 | 31,800 | 85,500 | 64,200 | 52,200 | 35,100 | 62,800 | 51,900 | 68,000 | 35,800 | 75,200 | 62,000 |
Net Income | 34,100 | -800 | 124,300 | 76,100 | 24,400 | 85,400 | 180,400 | 121,500 | 113,400 | 55,700 | 132,900 | 88,900 | 62,000 | -31,100 | 30,800 | 145,400 | 61,200 | 20,400 | 168,400 | 99,300 | 46,200 | 31,100 | 192,200 | 223,800 | 116,500 | 34,400 | -148,100 | 174,400 | 179,800 | 108,800 | 197,400 | 172,400 | 140,000 | 91,400 | 197,800 | 197,700 | 158,000 | 80,200 | -769,600 | 103,600 |
Net Income Margin | 2.87% | -0.07% | 9.11% | 5.44% | 1.71% | 6.23% | 12.45% | 8.59% | 8.93% | 4.77% | 10.22% | 7.48% | 5.29% | -2.89% | 2.52% | 12.77% | 5.63% | 2.04% | 13.94% | 8.76% | 4.19% | 3.10% | 16.27% | 18.97% | 9.68% | 3.18% | -11.95% | 13.87% | 13.74% | 8.91% | 14.25% | 13.41% | 11.46% | 8.32% | 14.99% | 15.83% | 12.93% | 7.51% | -69.86% | 9.20% |
EPS | 0.10 | -0.00 | 0.39 | 0.24 | 0.08 | 0.27 | 0.56 | 0.38 | 0.35 | 0.17 | 0.41 | 0.27 | 0.19 | -0.10 | 0.09 | 0.44 | 0.18 | 0.06 | 0.50 | 0.29 | 0.13 | 0.09 | 0.56 | 0.65 | 0.33 | 0.10 | -0.40 | 0.44 | 0.47 | 0.29 | 0.52 | 0.45 | 0.37 | 0.24 | 0.52 | 0.52 | 0.41 | 0.20 | -1.81 | 0.23 |
EPS Diluted | 0.10 | -0.00 | 0.38 | 0.24 | 0.07 | 0.26 | 0.55 | 0.37 | 0.35 | 0.17 | 0.40 | 0.27 | 0.19 | -0.10 | 0.09 | 0.43 | 0.18 | 0.06 | 0.49 | 0.29 | 0.13 | 0.09 | 0.55 | 0.64 | 0.33 | 0.10 | -0.40 | 0.43 | 0.47 | 0.28 | 0.51 | 0.45 | 0.36 | 0.23 | 0.51 | 0.51 | 0.40 | 0.19 | -1.81 | 0.23 |
Weighted Average Shares Out | 325,100 | 322,600 | 319,200 | 319,300 | 319,300 | 322,300 | 323,000 | 322,800 | 321,000 | 321,800 | 322,600 | 324,000 | 324,500 | 311,000 | 328,700 | 330,900 | 331,000 | 330,800 | 336,200 | 342,200 | 346,300 | 348,100 | 345,400 | 346,200 | 349,000 | 355,300 | 370,800 | 378,300 | 380,400 | 380,900 | 379,900 | 381,000 | 382,800 | 383,200 | 383,100 | 382,800 | 389,900 | 407,100 | 425,300 | 448,400 |
Weighted Average Shares Out Diluted | 332,700 | 322,600 | 324,600 | 323,800 | 326,000 | 329,100 | 329,900 | 328,900 | 328,100 | 331,100 | 332,200 | 331,100 | 330,400 | 326,300 | 332,700 | 334,500 | 333,100 | 335,100 | 340,800 | 345,500 | 349,100 | 352,700 | 350,800 | 350,500 | 351,300 | 360,600 | 371,500 | 382,700 | 385,600 | 388,000 | 385,600 | 384,500 | 386,300 | 389,300 | 390,900 | 389,200 | 397,200 | 414,200 | 426,100 | 454,800 |
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 | 948,500 | 1,083,900 | 1,068,100 | 1,243,500 | 1,089,400 | 923,500 | 880,100 | 830,900 | 721,800 | 1,013,300 | 922,500 | 1,010,700 | 986,700 | 989,100 | 1,361,900 | 1,341,500 | 1,460,300 | 1,398,600 | 1,215,800 | 1,204,800 | 1,381,300 | 2,155,600 | 2,489,000 | 2,501,700 | 2,690,400 | 2,614,200 | 2,006,500 | 2,363,700 | 2,392,500 | 2,242,000 | 1,833,200 | 1,689,000 | 1,756,900 | 1,646,000 | 1,420,900 | 1,453,500 | 1,330,300 | 1,810,800 | 1,639,600 | 1,615,900 |
Short Term Investments | 186,700 | 187,900 | 139,400 | 133,600 | 144,700 | 174,900 | 210,300 | 226,200 | 294,300 | 293,400 | 315,500 | 321,100 | 335,500 | 294,100 | 412,100 | 499,300 | 397,600 | 523,000 | 738,000 | 1,040,800 | 1,418,900 | 1,227,400 | 1,070,100 | 887,300 | 432,300 | 317,700 | 1,026,100 | 922,000 | 752,700 | 742,300 | 752,300 | 632,700 | 587,100 | 599,400 | 527,100 | 529,900 | 517,700 | 398,200 | 332,200 | 299,500 |
Cash + Short Term Investments | 1,135,200 | 1,271,800 | 1,207,500 | 1,377,100 | 1,234,100 | 1,098,400 | 1,090,400 | 1,057,100 | 1,016,100 | 1,306,700 | 1,238,000 | 1,331,800 | 1,322,200 | 1,283,200 | 1,774,000 | 1,840,800 | 1,857,900 | 1,921,600 | 1,953,800 | 2,245,600 | 2,800,200 | 3,383,000 | 3,559,100 | 3,389,000 | 3,122,700 | 2,931,900 | 3,032,600 | 3,285,700 | 3,145,200 | 2,984,300 | 2,585,500 | 2,321,700 | 2,344,000 | 2,245,400 | 1,948,000 | 1,983,400 | 1,848,000 | 2,209,000 | 1,971,800 | 1,915,400 |
Net Receivables | 878,900 | 814,900 | 1,044,100 | 937,300 | 908,500 | 1,061,800 | 1,227,300 | 1,027,600 | 1,048,400 | 848,800 | 994,400 | 774,300 | 768,300 | 758,900 | 964,100 | 754,000 | 754,700 | 675,100 | 879,700 | 635,800 | 659,400 | 645,400 | 754,600 | 648,300 | 702,200 | 679,900 | 852,000 | 724,300 | 750,400 | 670,900 | 1,054,100 | 753,600 | 750,300 | 783,900 | 780,700 | 577,500 | 533,000 | 507,600 | 598,900 | 617,000 |
Inventory | 926,100 | 958,200 | 952,400 | 976,300 | 925,700 | 761,500 | 619,400 | 519,600 | 394,900 | 317,000 | 272,600 | 223,200 | 211,500 | 247,100 | 210,200 | 166,400 | 118,000 | 97,300 | 90,600 | 90,100 | 92,100 | 92,400 | 80,600 | 74,100 | 79,500 | 92,600 | 93,800 | 84,900 | 87,600 | 94,800 | 87,600 | 99,700 | 104,900 | 90,900 | 66,600 | 63,600 | 66,100 | 59,000 | 54,500 | 43,800 |
Other Current Assets | 504,100 | 496,000 | 134,200 | 580,600 | 682,700 | 736,400 | 680,000 | 124,000 | 138,200 | 163,300 | 451,600 | 410,300 | 344,100 | 558,200 | 533,100 | 443,700 | 388,600 | 376,000 | 376,300 | 306,100 | 299,000 | 281,200 | 268,100 | 253,400 | 279,700 | 308,900 | 299,900 | 268,800 | 249,500 | 338,600 | 332,300 | 354,100 | 359,500 | 244,900 | 183,700 | 138,800 | 207,600 | 236,900 | 254,200 | 206,500 |
Total Current Assets | 3,444,300 | 3,540,900 | 3,795,500 | 3,871,300 | 3,751,000 | 3,658,100 | 3,617,100 | 3,208,700 | 3,072,000 | 3,038,300 | 2,956,600 | 2,739,600 | 2,646,100 | 2,600,300 | 3,271,200 | 3,038,500 | 3,001,200 | 2,972,700 | 3,209,800 | 3,187,500 | 3,758,600 | 4,309,600 | 4,581,800 | 4,290,700 | 4,104,600 | 3,920,700 | 4,184,500 | 4,278,800 | 4,145,100 | 3,993,800 | 3,971,900 | 3,429,400 | 3,453,800 | 3,274,200 | 2,912,400 | 2,898,100 | 2,726,900 | 3,101,700 | 2,971,900 | 3,063,300 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 832,000 | 847,000 | 801,300 | 808,000 | 813,400 | 803,700 | 808,400 | 812,900 | 820,900 | 842,500 | 864,300 | 889,500 | 906,000 | 929,400 | 946,900 | 941,300 | 955,800 | 968,700 | 1,000,600 | 1,020,600 | 1,046,700 | 1,076,600 | 951,700 | 967,600 | 987,100 | 1,013,800 | 1,021,100 | 1,007,500 | 1,026,200 | 1,050,400 | 1,063,800 | 1,067,000 | 1,066,600 | 1,047,300 | 1,021,000 | 959,900 | 921,200 | 912,200 | 904,300 | 888,800 |
Goodwill | 3,734,400 | 3,734,300 | 3,734,400 | 3,734,300 | 3,734,400 | 3,734,400 | 3,734,400 | 3,734,300 | 3,733,800 | 3,733,900 | 3,762,100 | 3,754,100 | 3,754,100 | 3,753,300 | 3,669,600 | 3,337,100 | 3,337,100 | 3,337,100 | 3,337,100 | 3,338,300 | 3,338,300 | 3,109,300 | 3,108,800 | 3,094,300 | 3,096,100 | 3,096,200 | 3,096,200 | 3,096,200 | 3,079,400 | 3,079,400 | 3,081,700 | 3,048,400 | 3,001,600 | 2,981,300 | 2,981,300 | 2,981,300 | 2,981,300 | 2,981,300 | 2,981,500 | 3,911,700 |
Intangible Assets | 63,800 | 74,600 | 91,800 | 109,000 | 126,200 | 143,300 | 160,500 | 177,700 | 196,200 | 215,600 | 284,300 | 295,100 | 315,300 | 335,100 | 266,700 | 151,900 | 161,300 | 170,700 | 185,800 | 195,700 | 205,600 | 113,500 | 118,500 | 115,000 | 119,400 | 123,800 | 128,100 | 133,000 | 121,700 | 125,900 | 130,200 | 113,200 | 69,100 | 30,600 | 33,900 | 39,200 | 44,800 | 50,500 | 62,400 | 90,800 |
Long Term Investments | 426,800 | 390,600 | 116,800 | 40,900 | 62,300 | 92,600 | 139,600 | 197,800 | 269,500 | 362,200 | 455,500 | 504,000 | 493,200 | 481,400 | 656,600 | 720,400 | 712,400 | 608,300 | 589,800 | 581,100 | 74,800 | 119,700 | 199,000 | 259,000 | 407,800 | 516,500 | 988,400 | 913,600 | 1,069,400 | 1,059,400 | 1,071,800 | 1,158,400 | 1,147,100 | 1,171,400 | 1,244,200 | 1,263,600 | 1,228,300 | 1,241,600 | 1,133,100 | 1,405,600 |
Tax 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 | 19,500 | 20,100 | 13,200 | 0 | 0 | 198,400 | 138,300 | 148,200 | 0 | 157,500 |
Other Non-Current Assets | 927,000 | 890,800 | 978,700 | 841,300 | 888,200 | 884,200 | 866,700 | 844,800 | 768,600 | 635,400 | 564,200 | 539,100 | 608,700 | 611,600 | 567,300 | 505,500 | 573,700 | 552,000 | 514,600 | 430,400 | 479,300 | 409,200 | 403,500 | 373,700 | 406,000 | 407,500 | 415,500 | 310,700 | 311,100 | 329,100 | 317,600 | 308,700 | 311,400 | 412,900 | 426,400 | 165,400 | 242,000 | 231,100 | 349,900 | 51,300 |
Total Non-Current Assets | 5,984,000 | 5,937,300 | 5,723,000 | 5,533,500 | 5,624,500 | 5,658,200 | 5,709,600 | 5,767,500 | 5,789,000 | 5,789,600 | 5,930,400 | 5,981,800 | 6,077,300 | 6,110,800 | 6,107,100 | 5,656,200 | 5,740,300 | 5,636,800 | 5,627,900 | 5,566,100 | 5,144,700 | 4,828,300 | 4,781,500 | 4,809,600 | 5,016,400 | 5,157,800 | 5,649,300 | 5,461,000 | 5,607,800 | 5,644,200 | 5,684,600 | 5,715,800 | 5,609,000 | 5,643,500 | 5,706,800 | 5,607,800 | 5,555,900 | 5,564,900 | 5,431,200 | 6,505,700 |
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 | 9,428,300 | 9,478,200 | 9,518,500 | 9,404,800 | 9,375,500 | 9,316,300 | 9,326,700 | 8,976,200 | 8,861,000 | 8,827,900 | 8,887,000 | 8,721,400 | 8,723,400 | 8,711,100 | 9,378,300 | 8,694,700 | 8,741,500 | 8,609,500 | 8,837,700 | 8,753,600 | 8,903,300 | 9,137,900 | 9,363,300 | 9,100,300 | 9,121,000 | 9,078,500 | 9,833,800 | 9,739,800 | 9,752,900 | 9,638,000 | 9,656,500 | 9,145,200 | 9,062,800 | 8,917,700 | 8,619,200 | 8,505,900 | 8,282,800 | 8,666,600 | 8,403,100 | 9,569,000 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 268,300 | 250,200 | 295,100 | 324,400 | 371,800 | 357,500 | 347,400 | 352,700 | 360,600 | 318,300 | 273,700 | 269,700 | 259,800 | 244,800 | 277,000 | 269,600 | 238,000 | 236,400 | 219,500 | 229,000 | 183,300 | 219,100 | 208,800 | 184,700 | 183,200 | 189,200 | 217,600 | 205,400 | 210,700 | 201,900 | 221,000 | 208,400 | 228,400 | 233,000 | 159,300 | 209,100 | 222,600 | 223,600 | 234,600 | 242,200 |
Short Term Debt | 74,700 | 173,500 | 204,500 | 201,100 | 197,200 | 0 | 47,400 | 0 | 0 | 0 | 47,200 | 0 | 0 | 0 | 421,500 | 0 | 0 | 0 | 0 | 0 | 299,500 | 0 | 349,900 | 349,700 | 349,500 | 349,300 | 0 | -13,200 | 0 | 0 | -10,800 | 0 | 0 | 0 | 299,900 | 299,900 | 299,900 | 299,900 | 0 | 437,900 |
Tax Payables | 74,700 | 173,500 | 204,500 | 201,100 | 197,200 | 279,800 | 279,400 | 279,700 | 274,300 | 332,600 | 330,000 | 327,000 | 324,500 | 313,700 | 312,500 | 308,600 | 360,300 | 369,900 | 372,600 | 402,000 | 409,100 | 407,300 | 404,400 | 436,700 | 615,600 | 649,500 | 650,600 | 224,000 | 221,100 | 216,700 | 209,200 | 205,100 | 199,800 | 190,400 | 187,300 | 185,000 | 180,200 | 178,900 | 177,500 | 154,200 |
Deferred Revenue | 1,147,900 | 1,205,500 | 1,130,000 | 1,037,600 | 1,037,900 | 1,074,300 | 1,020,500 | 894,300 | 940,400 | 967,000 | 937,900 | 829,800 | 891,200 | 897,200 | 867,300 | 750,200 | 834,500 | 854,700 | 812,900 | 741,600 | 820,000 | 860,100 | 829,300 | 814,100 | 872,100 | 888,200 | 1,030,300 | 977,400 | 998,000 | 992,500 | 1,032,000 | 918,500 | 933,000 | 893,300 | 822,900 | 814,400 | 795,400 | 855,500 | 780,800 | 728,400 |
Other Current Liabilities | 552,700 | 400,800 | 474,400 | 673,700 | 655,300 | 642,400 | 663,600 | 649,700 | 648,900 | 573,100 | 617,700 | 539,600 | 539,900 | 465,700 | 595,300 | 481,800 | 523,800 | 445,400 | 511,500 | 452,300 | 463,400 | 409,900 | 454,500 | 392,000 | 403,700 | 403,300 | 490,300 | 402,500 | 464,100 | 388,200 | 482,900 | 381,500 | 420,400 | 389,000 | 519,800 | 411,500 | 444,600 | 391,400 | 512,300 | 40,500 |
Total Current Liabilities | 2,043,600 | 2,030,000 | 2,104,000 | 2,236,800 | 2,262,200 | 2,074,200 | 2,078,900 | 1,896,700 | 1,949,900 | 1,858,400 | 1,876,500 | 1,639,100 | 1,690,900 | 1,607,700 | 2,161,100 | 1,501,600 | 1,596,300 | 1,536,500 | 1,543,900 | 1,422,900 | 1,766,200 | 1,489,100 | 1,842,500 | 1,740,500 | 1,808,500 | 1,830,000 | 1,738,200 | 1,572,100 | 1,672,800 | 1,582,600 | 1,725,100 | 1,508,400 | 1,581,800 | 1,515,300 | 1,801,900 | 1,734,900 | 1,762,500 | 1,770,400 | 1,527,700 | 1,449,000 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 1,607,200 | 1,607,100 | 1,699,700 | 1,679,200 | 1,698,100 | 1,722,200 | 1,719,000 | 1,719,000 | 1,750,900 | 1,782,100 | 1,829,000 | 1,846,900 | 1,855,100 | 1,849,200 | 1,869,300 | 1,873,300 | 1,882,200 | 1,866,500 | 1,842,000 | 1,851,100 | 1,658,000 | 1,966,300 | 1,789,100 | 1,788,600 | 1,788,200 | 1,787,700 | 2,136,300 | 2,135,700 | 2,135,000 | 2,134,400 | 2,133,700 | 2,133,100 | 2,132,500 | 2,131,800 | 1,648,800 | 1,648,700 | 1,648,700 | 1,648,700 | 1,349,000 | 1,348,900 |
Deferred Revenue | 940,500 | 919,400 | 894,900 | 802,400 | 727,300 | 685,600 | 642,600 | 583,900 | 522,200 | 499,600 | 475,700 | 451,300 | 440,100 | 434,500 | 418,500 | 383,800 | 377,100 | 400,100 | 410,500 | 377,100 | 381,400 | 370,800 | 384,300 | 351,200 | 365,100 | 368,700 | 509,000 | 485,500 | 503,000 | 500,500 | 449,100 | 385,600 | 362,600 | 366,700 | 345,200 | 310,500 | 309,000 | 319,200 | 294,900 | 345,600 |
Deferred Tax | 119,700 | 130,600 | 204,500 | 201,100 | 197,200 | 0 | 5,600 | 0 | 0 | 0 | 330,500 | 327,200 | 324,500 | 313,700 | 312,500 | 308,600 | 360,300 | 369,900 | 372,600 | 402,000 | 409,100 | 407,300 | 404,400 | 436,700 | 615,600 | 649,500 | 650,600 | 224,000 | 221,100 | 216,700 | 209,200 | 205,100 | 199,800 | 190,400 | 187,300 | 185,000 | 180,200 | 178,900 | 177,500 | 154,200 |
Other Non-Current Liabilities | 215,300 | 309,900 | 122,700 | 154,100 | 135,800 | 399,100 | 405,500 | 438,500 | 389,300 | 420,900 | 58,400 | 73,100 | 71,900 | 76,400 | 73,400 | 66,600 | 61,300 | 45,800 | 58,100 | 58,100 | 97,400 | 53,200 | 119,800 | 132,400 | 125,900 | 117,900 | 118,800 | 155,700 | 134,800 | 185,400 | 168,400 | 140,500 | 109,900 | 75,400 | 61,600 | 198,700 | 134,500 | 132,300 | 134,900 | 80,900 |
Total Non-Current Liabilities | 2,882,700 | 2,967,000 | 2,921,800 | 2,836,800 | 2,758,400 | 2,806,900 | 2,772,700 | 2,741,400 | 2,662,400 | 2,702,600 | 2,693,600 | 2,698,500 | 2,691,600 | 2,673,800 | 2,673,700 | 2,632,300 | 2,680,900 | 2,682,300 | 2,683,200 | 2,688,300 | 2,545,900 | 2,797,600 | 2,697,600 | 2,708,900 | 2,894,800 | 2,923,800 | 3,414,700 | 3,000,900 | 2,993,900 | 3,037,000 | 2,960,400 | 2,864,300 | 2,804,800 | 2,764,300 | 2,242,900 | 2,342,900 | 2,272,400 | 2,279,100 | 1,956,300 | 1,929,600 |
Total Liabilities | 4,926,300 | 4,997,000 | 5,025,800 | 5,073,600 | 5,020,600 | 4,881,100 | 4,851,600 | 4,638,100 | 4,612,300 | 4,561,000 | 4,570,100 | 4,337,600 | 4,382,500 | 4,281,500 | 4,834,800 | 4,133,900 | 4,277,200 | 4,218,800 | 4,227,100 | 4,111,200 | 4,312,100 | 4,286,700 | 4,540,100 | 4,449,400 | 4,703,300 | 4,753,800 | 5,152,900 | 4,573,000 | 4,666,700 | 4,619,600 | 4,685,500 | 4,372,700 | 4,386,600 | 4,279,600 | 4,044,800 | 4,077,800 | 4,034,900 | 4,049,500 | 3,484,000 | 3,378,600 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -2,272,900 | -2,307,000 | -2,296,400 | -2,419,800 | -2,425,900 | -2,381,200 | -2,375,500 | -2,504,200 | -2,625,400 | -2,677,900 | -2,653,600 | -2,697,000 | -2,757,800 | -2,762,600 | -2,669,000 | -2,669,200 | -2,768,500 | -2,831,400 | -2,741,400 | -2,832,700 | -2,888,700 | -2,806,500 | -2,831,400 | -3,023,000 | -3,175,700 | -3,303,300 | -3,355,800 | -3,046,500 | -3,139,000 | -3,248,700 | -3,281,800 | -3,470,400 | -3,596,400 | -3,685,100 | -3,741,200 | -3,886,800 | -4,057,800 | -3,938,400 | -3,861,100 | -2,963,700 |
Accumulated Other Comprehensive Income/Loss | 9,000 | 12,100 | 49,100 | 22,100 | 31,100 | 8,300 | 4,200 | -52,600 | -100 | 11,700 | -2,100 | 44,000 | 55,900 | 81,300 | 55,600 | 15,200 | -22,900 | -59,200 | -18,500 | -26,800 | -11,300 | -10,900 | -18,200 | -24,500 | -16,400 | 12,500 | -5,400 | -6,400 | -16,500 | -21,600 | -37,300 | -13,400 | -4,400 | -7,500 | -19,200 | -19,400 | -7,300 | -29,200 | -13,800 | -3,000 |
Total Stockholders Equity | 4,502,000 | 4,481,200 | 4,492,700 | 4,331,200 | 4,354,900 | 4,435,200 | 4,475,100 | 4,338,100 | 4,248,700 | 4,266,900 | 4,316,900 | 4,383,800 | 4,340,900 | 4,429,600 | 4,543,500 | 4,560,800 | 4,464,300 | 4,390,700 | 4,610,600 | 4,642,400 | 4,591,200 | 4,851,200 | 4,823,200 | 4,650,900 | 4,417,700 | 4,324,700 | 4,680,900 | 5,166,800 | 5,086,200 | 5,018,400 | 4,971,000 | 4,772,500 | 4,676,200 | 4,638,100 | 4,574,400 | 4,428,100 | 4,247,900 | 4,617,100 | 4,919,100 | 6,190,400 |
Total Investments | 613,500 | 578,500 | 256,200 | 174,500 | 207,000 | 267,500 | 349,900 | 424,000 | 563,800 | 655,600 | 771,000 | 825,100 | 828,700 | 775,500 | 1,068,700 | 1,219,700 | 1,110,000 | 1,131,300 | 1,327,800 | 1,621,900 | 1,493,700 | 1,347,100 | 1,269,100 | 1,146,300 | 840,100 | 834,200 | 2,014,500 | 1,835,600 | 1,822,100 | 1,801,700 | 1,886,800 | 1,852,200 | 1,822,700 | 1,878,600 | 1,873,700 | 1,884,800 | 1,838,100 | 1,732,900 | 1,555,200 | 1,784,400 |
Total Debt | 1,726,900 | 1,737,700 | 1,699,700 | 1,679,200 | 1,698,100 | 1,722,200 | 1,719,000 | 1,719,000 | 1,750,900 | 1,782,100 | 1,829,000 | 1,846,900 | 1,855,100 | 1,849,200 | 2,290,800 | 1,873,300 | 1,882,200 | 1,866,500 | 1,842,000 | 1,851,100 | 1,957,500 | 1,966,300 | 2,139,000 | 2,138,300 | 2,137,700 | 2,137,000 | 2,136,300 | 2,135,700 | 2,135,000 | 2,134,400 | 2,133,700 | 2,133,100 | 2,132,500 | 2,131,800 | 1,948,700 | 1,948,600 | 1,948,600 | 1,948,600 | 1,349,000 | 1,348,900 |
Net Debt | 778,400 | 653,800 | 631,600 | 435,700 | 608,700 | 798,700 | 838,900 | 888,100 | 1,029,100 | 768,800 | 906,500 | 836,200 | 868,400 | 860,100 | 928,900 | 531,800 | 421,900 | 467,900 | 626,200 | 646,300 | 576,200 | -189,300 | -350,000 | -363,400 | -552,700 | -477,200 | 129,800 | -228,000 | -257,500 | -107,600 | 300,500 | 444,100 | 375,600 | 485,800 | 527,800 | 495,100 | 618,300 | 137,800 | -290,600 | -267,000 |
Reported Currency: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
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Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
Net Income | 34,100 | -800 | 124,300 | 76,100 | 24,400 | 85,400 | 180,400 | 121,500 | 113,400 | 55,700 | 132,900 | 88,900 | 62,000 | -31,100 | 30,800 | 145,400 | 61,200 | 20,400 | 168,400 | 99,300 | 46,200 | 31,100 | 192,200 | 223,800 | 116,500 | 34,400 | -156,800 | 174,400 | 179,800 | 108,800 | 197,400 | 172,400 | 140,000 | 91,400 | 197,800 | 197,700 | 158,000 | 80,200 | -769,600 | 103,600 |
Depreciation & Amortization | 38,000 | 44,200 | 47,300 | 48,900 | 49,100 | 49,400 | 52,300 | 53,900 | 55,200 | 56,300 | 58,100 | 58,400 | 60,500 | 60,400 | 54,400 | 52,000 | 52,000 | 54,000 | 54,800 | 53,800 | 53,000 | 48,700 | 51,300 | 48,300 | 55,200 | 55,700 | 55,900 | 57,600 | 56,300 | 55,800 | 54,800 | 53,300 | 51,600 | 47,000 | 45,000 | 42,500 | 41,500 | 47,500 | 44,200 | 46,300 |
Deferred Income Tax | -37,700 | -26,600 | -107,600 | -126,700 | 94,100 | -28,300 | -222,500 | 0 | 0 | 0 | 71,000 | 0 | 0 | 60,600 | -52,300 | 0 | 0 | 0 | 2,900 | 15,300 | 0 | 0 | 42,600 | 0 | 0 | 0 | -133,500 | 6,100 | -21,400 | 15,300 | 16,700 | -1,200 | 21,600 | 21,100 | -24,600 | -13,900 | 12,600 | 11,300 | 68,500 | -3,100 |
Stock Based Compensation | 61,300 | 79,900 | 81,800 | 74,700 | 62,000 | 60,900 | 55,400 | 61,500 | 47,200 | 45,200 | 59,700 | 54,900 | 50,500 | 57,500 | 51,500 | 52,700 | 44,000 | 42,000 | 55,100 | 57,500 | 55,700 | 33,900 | 36,900 | 53,200 | 56,600 | 70,400 | 36,400 | 45,000 | 44,100 | 62,000 | 62,500 | 54,700 | 55,600 | 51,800 | 56,000 | 56,400 | 58,900 | 46,000 | 54,600 | 65,300 |
Change in Working Capital | -121,200 | 202,400 | -265,100 | 251,000 | 104,200 | -20,100 | 54,500 | -199,400 | -448,700 | 19,000 | -209,200 | -77,000 | 62,500 | 24,600 | -18,900 | -143,000 | -63,600 | 135,000 | -195,400 | -57,500 | -87,300 | 47,900 | -128,700 | -120,000 | -57,800 | 108,900 | 426,100 | -76,300 | 40,700 | 304,400 | 7,400 | -34,200 | 89,600 | -44,300 | -152,200 | 22,800 | -3,400 | 35,200 | 37,300 | -263,300 |
Accounts Receivable | -63,600 | 228,800 | -106,300 | -29,800 | 153,400 | 166,100 | -197,700 | 19,900 | -199,700 | 145,500 | -220,900 | -6,000 | -9,700 | 204,800 | -202,200 | 1,400 | -77,900 | 202,600 | -243,300 | 22,900 | -6,300 | 108,600 | -104,600 | 53,400 | -23,300 | 170,800 | -128,100 | 27,100 | -78,200 | 383,000 | -300,100 | -2,900 | 42,700 | -3,200 | -203,200 | -44,700 | -25,200 | 54,200 | 16,400 | -54,600 |
Inventory | 16,000 | -22,500 | -98,700 | -70,700 | -169,300 | -145,700 | -137,800 | -130,200 | -78,400 | -47,800 | -226,900 | -9,000 | 4,200 | -134,800 | -42,900 | -75,700 | 7,000 | -59,000 | -96,000 | -15,600 | -43,300 | -33,100 | -148,900 | -82,900 | -61,300 | -70,400 | 458,800 | -16,500 | 71,600 | -24,900 | 57,100 | -19,000 | 7,300 | -113,600 | -9,400 | 87,600 | 40,500 | -56,100 | -6,500 | -103,300 |
Accounts Payable | 15,400 | -38,300 | -30,000 | -43,900 | 6,600 | 15,400 | -8,300 | -12,800 | 43,900 | 44,600 | 7,600 | 11,100 | 10,900 | -29,400 | 5,800 | 29,600 | 2,200 | 18,400 | -12,700 | 47,200 | -38,200 | 10,100 | 31,100 | 1,200 | 2,400 | -31,200 | 1,400 | -6,400 | 13,300 | -18,400 | 14,500 | -10,800 | -6,900 | 69,800 | -58,400 | -8,000 | -6,000 | -7,800 | -9,100 | -5,600 |
Other Working Capital | -89,000 | 34,400 | -30,100 | 395,400 | 113,500 | -55,900 | 398,300 | -76,300 | -214,500 | -171,100 | 231,000 | -73,100 | 57,100 | -16,000 | 220,400 | -98,300 | 5,100 | -27,000 | 156,600 | -112,000 | 500 | -37,700 | 93,700 | -91,700 | 24,400 | 39,700 | 94,000 | -80,500 | 34,000 | -35,300 | 235,900 | -1,500 | 46,500 | 2,700 | 118,800 | -12,100 | -12,700 | 44,900 | 36,500 | -99,800 |
Other Non-Cash Items | 186,100 | 26,200 | 128,400 | 5,200 | 9,200 | 15,900 | -500 | 14,300 | -34,000 | 16,900 | 3,500 | 11,500 | 21,700 | 7,800 | 60,300 | 9,300 | 4,000 | 20,800 | 9,900 | 16,600 | 21,200 | -2,200 | 18,100 | 2,000 | -200 | 1,700 | -13,900 | -4,900 | -800 | -1,000 | -5,000 | 400 | -4,000 | 5,400 | -5,000 | -12,500 | -4,400 | -900 | 855,900 | -27,300 |
Net Cash Provided by Operating Activities | -8,900 | 325,000 | 9,100 | 329,200 | 343,000 | 191,500 | 119,600 | 51,800 | -266,900 | 193,100 | 116,000 | 136,700 | 257,200 | 179,800 | 125,800 | 116,400 | 97,600 | 272,200 | 95,700 | 185,000 | 88,800 | 159,400 | 212,400 | 207,300 | 170,300 | 271,100 | 214,200 | 201,900 | 298,700 | 545,300 | 333,800 | 245,400 | 354,400 | 172,400 | 117,000 | 293,000 | 263,200 | 219,300 | 290,900 | -78,500 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -23,400 | -34,800 | -35,400 | -40,800 | -41,100 | -42,100 | -31,700 | -23,900 | -24,500 | -25,000 | -30,500 | -28,400 | -21,400 | -19,700 | -32,500 | -24,100 | -22,000 | -21,800 | -26,100 | -28,300 | -27,300 | -27,900 | -36,500 | -31,600 | -37,100 | -42,200 | -53,600 | -33,300 | -32,200 | -32,100 | -51,800 | -46,000 | -67,600 | -49,300 | -55,400 | -71,100 | -39,600 | -44,200 | -52,000 | -42,600 |
Acquisitions Net | 0 | 0 | -700 | 0 | 0 | 7,400 | -10,700 | 0 | 88,500 | -3,300 | -17,700 | 0 | 0 | -175,000 | -484,000 | 50,200 | 0 | -200 | -7,300 | 0 | -270,900 | 5,100 | -27,600 | 6,300 | -13,600 | -24,200 | 0 | -33,000 | 0 | 0 | -47,900 | -73,900 | -22,800 | 0 | 0 | -3,500 | 0 | 0 | 105,700 | 0 |
Purchases of Investments | -111,100 | -286,200 | -133,000 | -17,200 | -9,000 | -7,400 | -1,000 | -3,300 | -48,900 | -67,400 | -142,900 | -196,500 | -214,200 | -106,300 | -143,100 | -291,500 | -289,600 | -260,200 | -517,100 | -1,030,400 | -879,900 | -889,500 | -629,800 | -501,800 | -106,300 | -8,100 | -585,500 | -523,600 | -408,000 | -380,700 | -349,900 | -464,700 | -434,900 | -373,700 | -339,400 | -309,800 | -443,100 | -403,900 | -480,200 | -401,300 |
Sales/Maturities of Investments | 80,500 | 55,500 | 50,600 | 53,800 | 69,700 | 90,800 | 119,400 | 139,900 | 137,800 | 159,100 | 206,000 | 201,900 | 153,100 | 404,700 | 285,200 | 166,600 | 332,200 | 451,100 | 726,400 | 911,500 | 725,300 | 813,300 | 528,700 | 173,800 | 128,100 | 1,186,700 | 414,200 | 504,300 | 376,400 | 403,100 | 306,900 | 405,600 | 455,600 | 365,800 | 358,400 | 266,800 | 340,000 | 226,800 | 710,000 | 518,900 |
Other Investing Activities | -30,600 | -230,700 | 100 | 300 | -7,100 | -6,500 | 300 | 800 | 900 | 500 | 700 | 600 | 700 | -1,300 | -500 | -4,700 | 42,600 | 190,900 | 209,300 | -118,900 | -154,600 | -5,100 | -112,300 | -321,700 | 8,200 | 1,154,400 | -171,300 | -19,300 | 75,000 | 22,400 | 900 | -2,900 | -22,300 | -7,900 | -2,300 | 11,600 | -103,100 | -177,100 | -400 | 20,000 |
Net Cash Used for Investing Activities | -54,000 | -265,500 | -118,400 | -3,900 | 12,500 | 42,200 | 76,300 | 113,500 | 153,800 | 63,900 | 15,600 | -22,400 | -81,800 | 102,400 | -374,900 | -103,500 | 20,600 | 168,900 | 175,900 | -147,200 | -452,800 | -104,100 | -165,200 | -353,300 | -28,900 | 1,112,200 | -224,900 | -85,600 | 11,200 | -9,700 | -141,800 | -181,900 | -69,200 | -57,200 | -38,700 | -106,000 | -142,700 | -221,300 | 283,100 | 95,000 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | 0 | 0 | -120,200 | 0 | 0 | -120,200 | -88,000 | -27,200 | 0 | 0 | -800 | 0 | 0 | -423,800 | -416,200 | 0 | 0 | 0 | -950,000 | -600,000 | 0 | -350,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,700 | -800 | -16,400 | -300,000 | 0 | -400 | 0 | -595,000 | -400 | 0 |
Common Stock Issued | 500 | 32,100 | 200 | 30,100 | 500 | 31,100 | 400 | 27,700 | 500 | 28,600 | 400 | 27,100 | 700 | 28,200 | 200 | 26,900 | 500 | 27,100 | 200 | 25,700 | 200 | 29,500 | 100 | 27,300 | 200 | 29,300 | 100 | 28,900 | 1,800 | 33,700 | 2,600 | 27,500 | 200 | 32,000 | 24,200 | 34,000 | 31,200 | 31,800 | 2,200 | 36,400 |
Common Stock Repurchased | -120,000 | -14,600 | -800 | -125,500 | -120,000 | -151,300 | -88,400 | -500 | -100,000 | -126,300 | -149,500 | -50,900 | -111,200 | -131,900 | -75,400 | -100,400 | -2,100 | -203,200 | -200,000 | -51,100 | -300,900 | -2,900 | -1,100 | -1,300 | 0 | -754,200 | -330,300 | -140,200 | -125,600 | -129,700 | -700 | -113,800 | -126,700 | -83,400 | -96,000 | -52,900 | -602,300 | -402,400 | -501,500 | -853,900 |
Dividends Paid | -71,500 | -71,400 | -70,300 | -70,000 | -69,900 | -70,600 | -67,600 | -68,000 | -67,300 | -67,500 | -64,200 | -65,000 | -64,700 | -65,200 | -66,100 | -66,200 | -66,300 | -65,500 | -63,700 | -64,700 | -65,500 | -66,200 | -62,300 | -62,100 | -62,800 | -62,100 | -36,900 | -37,700 | -37,800 | -38,000 | -38,100 | -38,000 | -38,100 | -38,300 | -38,300 | -38,500 | -38,700 | -40,800 | -42,200 | -43,800 |
Other Financing Activities | 1,400 | 32,100 | -1,000 | 165,400 | -1,300 | 120,200 | 88,000 | 27,200 | -99,500 | 28,600 | 800 | 27,100 | -3,400 | -58,300 | 779,500 | 26,900 | 4,800 | 27,100 | 950,000 | 480,600 | 200 | 29,500 | -1,200 | -1,600 | -200 | -16,600 | 16,900 | 28,900 | 1,800 | 33,700 | 4,300 | 200 | 5,600 | 494,000 | 4,900 | 3,100 | 2,600 | 1,191,700 | 9,200 | 257,100 |
Net Cash Used Provided by Financing Activities | -70,100 | -53,900 | -71,900 | -165,400 | -190,700 | -190,800 | -155,600 | -40,800 | -166,800 | -165,200 | -213,300 | -88,800 | -178,600 | -651,000 | 222,000 | -139,700 | -63,100 | -241,600 | -263,500 | -209,500 | -366,200 | -389,600 | -64,500 | -37,700 | -62,800 | -803,600 | -350,200 | -149,000 | -161,600 | -134,000 | -33,600 | -124,900 | -175,400 | 104,300 | -105,200 | -54,300 | -607,200 | 185,300 | -532,700 | -560,400 |
Effect of Forex Changes on Cash | -2,400 | -3,600 | 4,300 | -5,900 | 600 | 1,200 | 7,800 | -15,500 | -12,300 | -1,700 | -8,400 | -2,100 | 400 | -2,000 | 8,300 | 7,400 | 6,300 | -16,200 | 2,400 | -5,700 | 500 | 1,600 | 300 | -5,500 | -11,600 | 6,200 | 3,700 | 3,900 | 2,200 | 7,200 | -14,200 | -6,500 | 1,100 | 5,600 | -5,700 | -9,500 | 6,200 | -12,100 | -17,600 | -9,000 |
Net Change in Cash | -135,400 | 2,000 | -176,900 | 154,000 | 165,400 | 44,100 | 48,100 | 109,000 | -292,200 | 90,100 | -90,100 | 23,400 | -2,800 | -370,800 | -18,800 | -119,400 | 61,400 | 183,300 | 10,500 | -177,400 | -729,700 | -332,700 | -17,000 | -189,200 | 67,000 | 585,900 | -357,200 | -28,800 | 150,500 | 408,800 | 144,200 | -67,900 | 110,900 | 225,100 | -32,600 | 123,200 | -480,500 | 171,200 | 23,700 | -543,900 |
Cash at End of Period | 948,500 | 1,083,900 | 1,084,300 | 1,261,200 | 1,107,200 | 941,800 | 897,700 | 849,600 | 740,600 | 1,032,800 | 942,700 | 1,032,800 | 1,009,400 | 1,012,200 | 1,383,000 | 1,401,800 | 1,521,200 | 1,459,800 | 1,276,500 | 1,266,000 | 1,443,400 | 2,173,100 | 2,505,800 | 2,522,800 | 2,712,000 | 2,645,000 | 2,006,500 | 2,363,700 | 2,392,500 | 2,242,000 | 1,833,200 | 1,689,000 | 1,756,900 | 1,646,000 | 1,420,900 | 1,453,500 | 1,330,300 | 1,810,800 | 1,639,600 | 1,615,900 |
Cash at Start of Period | 1,083,900 | 1,081,900 | 1,261,200 | 1,107,200 | 941,800 | 897,700 | 849,600 | 740,600 | 1,032,800 | 942,700 | 1,032,800 | 1,009,400 | 1,012,200 | 1,383,000 | 1,401,800 | 1,521,200 | 1,459,800 | 1,276,500 | 1,266,000 | 1,443,400 | 2,173,100 | 2,505,800 | 2,522,800 | 2,712,000 | 2,645,000 | 2,059,100 | 2,363,700 | 2,392,500 | 2,242,000 | 1,833,200 | 1,689,000 | 1,756,900 | 1,646,000 | 1,420,900 | 1,453,500 | 1,330,300 | 1,810,800 | 1,639,600 | 1,615,900 | 2,159,800 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | -8,900 | 325,000 | 9,100 | 329,200 | 343,000 | 191,500 | 119,600 | 51,800 | -266,900 | 193,100 | 116,000 | 136,700 | 257,200 | 179,800 | 125,800 | 116,400 | 97,600 | 272,200 | 95,700 | 185,000 | 88,800 | 159,400 | 212,400 | 207,300 | 170,300 | 271,100 | 214,200 | 201,900 | 298,700 | 545,300 | 333,800 | 245,400 | 354,400 | 172,400 | 117,000 | 293,000 | 263,200 | 219,300 | 290,900 | -78,500 |
Capital Expenditure | -23,400 | -34,800 | -35,400 | -40,800 | -41,100 | -42,100 | -31,700 | -23,900 | -24,500 | -25,000 | -30,500 | -28,400 | -21,400 | -19,700 | -32,500 | -24,100 | -22,000 | -21,800 | -26,100 | -28,300 | -27,300 | -27,900 | -36,500 | -31,600 | -37,100 | -42,200 | -53,600 | -33,300 | -32,200 | -32,100 | -51,800 | -46,000 | -67,600 | -49,300 | -55,400 | -71,100 | -39,600 | -44,200 | -52,000 | -42,600 |
Free Cash Flow | -32,300 | 290,200 | -26,300 | 288,400 | 301,900 | 149,400 | 87,900 | 27,900 | -291,400 | 168,100 | 85,500 | 108,300 | 235,800 | 160,100 | 93,300 | 92,300 | 75,600 | 250,400 | 69,600 | 156,700 | 61,500 | 131,500 | 175,900 | 175,700 | 133,200 | 228,900 | 160,600 | 168,600 | 266,500 | 513,200 | 282,000 | 199,400 | 286,800 | 123,100 | 61,600 | 221,900 | 223,600 | 175,100 | 238,900 | -121,100 |