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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 | 2,566,232 | 2,355,391 | 2,486,726 | 2,396,956 | 2,355,137 | 2,432,608 | 2,983,887 | 2,724,424 | 2,486,739 | 2,288,676 | 2,352,630 | 2,083,838 | 1,925,471 | 1,803,773 | 1,650,870 | 1,538,620 | 1,459,593 | 1,423,964 | 1,509,453 | 1,413,414 | 1,258,435 | 1,097,311 | 1,119,898 | 1,093,260 | 1,070,004 | 1,021,294 | 975,822 | 969,581 | 938,647 | 913,809 | 876,885 | 750,673 | 919,171 | 712,433 | 710,245 | 642,644 | 756,332 | 738,459 | 676,357 | 642,901 |
Revenue Y/Y Growth | 8.96% | -3.17% | -16.66% | -12.02% | -5.29% | 6.29% | 26.83% | 30.74% | 29.15% | 26.88% | 42.51% | 35.44% | 31.92% | 26.67% | 9.37% | 8.86% | 15.98% | 29.77% | 34.78% | 29.28% | 17.61% | 7.44% | 14.76% | 12.76% | 13.99% | 11.76% | 11.28% | 29.16% | 2.12% | 28.27% | 23.46% | 16.81% | 21.53% | -3.52% | 5.01% | -0.04% | - | - | - | - |
Cost of Revenue | 974,055 | 963,169 | 976,746 | 946,891 | 962,949 | 1,005,346 | 1,208,786 | 1,041,226 | 978,564 | 892,091 | 908,162 | 813,624 | 772,241 | 709,629 | 669,733 | 620,562 | 621,544 | 590,158 | 633,618 | 604,241 | 592,785 | 486,945 | 408,260 | 381,387 | 377,898 | 368,688 | 347,334 | 353,449 | 347,930 | 343,274 | 318,507 | 277,836 | 337,568 | 274,599 | 280,980 | 270,244 | 323,267 | 320,282 | 283,213 | 288,467 |
Gross Profit | 1,592,177 | 1,392,222 | 1,509,980 | 1,450,065 | 1,392,188 | 1,427,262 | 1,775,101 | 1,683,198 | 1,508,175 | 1,396,585 | 1,444,468 | 1,270,214 | 1,153,230 | 1,094,144 | 981,137 | 918,058 | 838,049 | 833,806 | 875,835 | 809,173 | 665,650 | 610,366 | 711,638 | 711,873 | 692,106 | 652,606 | 628,488 | 616,132 | 590,717 | 570,535 | 558,378 | 472,837 | 581,603 | 437,834 | 429,265 | 372,400 | 433,065 | 418,177 | 393,144 | 354,434 |
Gross Profit Margin | 62.04% | 59.11% | 60.72% | 60.50% | 59.11% | 58.67% | 59.49% | 61.78% | 60.65% | 61.02% | 61.40% | 60.96% | 59.89% | 60.66% | 59.43% | 59.67% | 57.42% | 58.56% | 58.02% | 57.25% | 52.90% | 55.62% | 63.54% | 65.11% | 64.68% | 63.90% | 64.41% | 63.55% | 62.93% | 62.43% | 63.68% | 62.99% | 63.27% | 61.46% | 60.44% | 57.95% | 57.26% | 56.63% | 58.13% | 55.13% |
Research and Development | 323,529 | 321,590 | 320,418 | 311,214 | 317,110 | 328,276 | 332,826 | 318,515 | 296,881 | 285,189 | 265,031 | 258,153 | 241,428 | 238,957 | 229,064 | 219,038 | 217,100 | 215,433 | 220,751 | 210,580 | 206,710 | 184,887 | 165,903 | 153,530 | 151,951 | 153,284 | 156,745 | 146,732 | 136,555 | 130,170 | 130,912 | 129,233 | 127,454 | 115,589 | 118,272 | 119,943 | 128,839 | 124,583 | 133,557 | 143,637 |
General and Administrative Expenses | 216,124 | 222,298 | 237,244 | 239,645 | 250,857 | 238,393 | 243,096 | 253,980 | 236,778 | 216,489 | 213,479 | 193,261 | 192,022 | 183,040 | 181,909 | 172,631 | 167,791 | 185,760 | 192,253 | 188,345 | 190,040 | 182,184 | 112,462 | 114,438 | 116,649 | 113,518 | 105,546 | 107,713 | 105,164 | 96,252 | 93,532 | 94,388 | 103,797 | 87,407 | 96,532 | 91,663 | 101,739 | 98,608 | 104,873 | 101,644 |
Total Operating Expenses | 539,653 | 543,888 | 557,662 | 550,859 | 567,967 | 566,669 | 575,922 | 572,495 | 533,659 | 501,678 | 478,510 | 451,414 | 433,450 | 421,997 | 410,973 | 391,669 | 384,891 | 401,193 | 413,004 | 398,925 | 396,750 | 367,071 | 278,365 | 267,968 | 268,600 | 266,802 | 262,291 | 254,445 | 241,719 | 226,422 | 224,444 | 223,621 | 231,251 | 202,996 | 214,804 | 211,606 | 230,578 | 223,191 | 238,430 | 245,281 |
Operating Income or Loss | 1,052,524 | 848,334 | 952,318 | 899,206 | 824,221 | 875,457 | 1,217,253 | 1,157,709 | 971,945 | 886,263 | 964,684 | 818,800 | 719,780 | 672,147 | 570,164 | 526,389 | 453,158 | 432,613 | 462,831 | 410,248 | 268,900 | 243,295 | 433,273 | 443,905 | 423,506 | 385,804 | 366,197 | 361,687 | 348,998 | 344,113 | 333,934 | 249,216 | 350,352 | 234,838 | 214,461 | 160,794 | 202,487 | 194,986 | 154,714 | 109,153 |
Operating Margin | 41.01% | 36.02% | 38.30% | 37.51% | 35.00% | 35.99% | 40.79% | 42.49% | 39.09% | 38.72% | 41.00% | 39.29% | 37.38% | 37.26% | 34.54% | 34.21% | 31.05% | 30.38% | 30.66% | 29.03% | 21.37% | 22.17% | 38.69% | 40.60% | 39.58% | 37.78% | 37.53% | 37.30% | 37.18% | 37.66% | 38.08% | 33.20% | 38.12% | 32.96% | 30.20% | 25.02% | 26.77% | 26.40% | 22.87% | 16.98% |
Interest Expense | 82,836 | 79,981 | 74,202 | 74,234 | 73,491 | 74,774 | 74,280 | 74,395 | 44,197 | 39,978 | 37,852 | 38,312 | 39,970 | 39,092 | 38,880 | 39,386 | 40,221 | 39,231 | 40,472 | 38,732 | 37,590 | 21,905 | 26,538 | 16,337 | 17,017 | 19,821 | 18,890 | 25,535 | 23,966 | 24,964 | 27,089 | 30,732 | 21,865 | 30,895 | 30,539 | 26,495 | 27,549 | 28,532 | 29,313 | 10,146 |
EBITDA | 1,153,525 | 947,597 | 1,083,535 | 1,028,348 | 848,997 | 980,311 | 1,320,761 | 1,259,647 | 993,896 | 978,390 | 1,050,302 | 889,484 | 833,460 | 763,860 | 650,539 | 603,258 | 524,227 | 515,607 | 551,365 | 508,836 | 396,786 | 316,740 | 458,307 | 459,992 | 438,495 | 402,087 | 382,327 | 376,969 | 363,322 | 358,311 | 348,826 | 267,374 | 365,240 | 256,606 | 232,543 | 180,529 | 222,453 | 215,496 | 173,615 | 130,312 |
Depreciation and Amortization | 101,001 | 99,263 | 99,063 | 102,403 | 104,813 | 104,854 | 103,508 | 101,938 | 100,848 | 92,127 | 85,545 | 84,824 | 84,647 | 84,365 | 84,257 | 80,066 | 78,937 | 81,990 | 88,534 | 98,588 | 127,886 | 73,445 | 15,806 | 16,087 | 14,989 | 16,283 | 16,130 | 15,282 | 14,324 | 14,198 | 14,892 | 14,422 | 14,888 | 15,780 | 16,529 | 19,735 | 19,966 | 20,510 | 18,901 | 21,159 |
Income Before Tax | 945,043 | 702,008 | 691,270 | 851,711 | 775,506 | 800,683 | 1,142,973 | 1,070,028 | 949,699 | 846,285 | 926,905 | 766,348 | 708,843 | 640,403 | 527,402 | 483,806 | 405,069 | 115,199 | 424,927 | 371,516 | 231,310 | 221,390 | 415,963 | 427,568 | 406,489 | 365,983 | 347,307 | 336,152 | 325,032 | 319,149 | 306,845 | 222,220 | 328,487 | 209,931 | 185,475 | 134,299 | 174,938 | 166,454 | -6,268 | 99,007 |
Income Tax Expense | 108,597 | 100,467 | 108,736 | 110,336 | 90,852 | 102,846 | 164,178 | 43,963 | 144,301 | 115,625 | 209,388 | -302,137 | 75,785 | 73,233 | 70,419 | 63,664 | -5,246 | 37,190 | 44,622 | 25,120 | 13,982 | 28,745 | 46,863 | 31,624 | 57,722 | 59,102 | 481,626 | 55,216 | 68,870 | 65,587 | 68,594 | 44,119 | 56,946 | 34,154 | 33,268 | 29,402 | 32,919 | 34,816 | -26,536 | 26,774 |
Net Income | 836,446 | 601,541 | 582,534 | 741,375 | 684,654 | 697,837 | 978,795 | 1,025,991 | 805,374 | 730,572 | 717,444 | 1,068,417 | 632,978 | 567,496 | 457,251 | 420,567 | 411,253 | 78,452 | 380,555 | 346,525 | 217,845 | 192,728 | 369,100 | 395,944 | 348,767 | 306,881 | -134,319 | 280,936 | 256,162 | 253,562 | 238,251 | 178,101 | 271,541 | 175,777 | 152,207 | 104,897 | 142,019 | 131,638 | 20,268 | 72,233 |
Net Income Margin | 32.59% | 25.54% | 23.43% | 30.93% | 29.07% | 28.69% | 32.80% | 37.66% | 32.39% | 31.92% | 30.50% | 51.27% | 32.87% | 31.46% | 27.70% | 27.33% | 28.18% | 5.51% | 25.21% | 24.52% | 17.31% | 17.56% | 32.96% | 36.22% | 32.59% | 30.05% | -13.76% | 28.97% | 27.29% | 27.75% | 27.17% | 23.73% | 29.54% | 24.67% | 21.43% | 16.32% | 18.78% | 17.83% | 3.00% | 11.24% |
EPS | 6.22 | 4.46 | 4.30 | 5.43 | 5.00 | 5.06 | 6.93 | 7.23 | 5.43 | 4.87 | 4.74 | 7.01 | 4.14 | 3.69 | 2.96 | 2.71 | 2.65 | 0.50 | 2.42 | 2.18 | 1.36 | 1.23 | 2.43 | 2.55 | 2.24 | 1.96 | -0.86 | 1.79 | 1.64 | 1.62 | 1.52 | 1.14 | 1.74 | 1.13 | 0.98 | 0.67 | 0.90 | 0.81 | 0.12 | 0.44 |
EPS Diluted | 6.18 | 4.43 | 4.28 | 5.41 | 4.97 | 5.03 | 6.89 | 7.20 | 5.40 | 4.83 | 4.71 | 6.96 | 4.10 | 3.66 | 2.94 | 2.69 | 2.63 | 0.50 | 2.40 | 2.16 | 1.35 | 1.23 | 2.42 | 2.54 | 2.22 | 1.95 | -0.86 | 1.78 | 1.62 | 1.61 | 1.52 | 1.13 | 1.73 | 1.12 | 0.98 | 0.66 | 0.89 | 0.81 | 0.12 | 0.43 |
Weighted Average Shares Out | 134,462 | 134,954 | 135,539 | 136,412 | 136,873 | 137,865 | 141,299 | 141,829 | 148,226 | 150,145 | 151,251 | 152,330 | 152,971 | 153,801 | 154,273 | 155,281 | 155,106 | 156,067 | 157,290 | 158,697 | 160,546 | 156,349 | 152,148 | 155,221 | 155,740 | 156,221 | 156,185 | 156,826 | 156,668 | 156,749 | 156,335 | 156,129 | 155,712 | 155,690 | 155,252 | 156,820 | 158,635 | 161,559 | 164,036 | 164,845 |
Weighted Average Shares Out Diluted | 135,342 | 135,856 | 136,254 | 137,104 | 137,654 | 138,645 | 141,966 | 142,563 | 149,182 | 151,186 | 152,331 | 153,410 | 154,283 | 155,159 | 155,560 | 156,442 | 156,183 | 157,172 | 158,620 | 160,131 | 161,937 | 157,182 | 152,648 | 156,083 | 156,822 | 157,201 | 156,587 | 157,846 | 157,931 | 157,746 | 157,123 | 157,021 | 156,618 | 156,429 | 155,996 | 157,984 | 159,965 | 162,794 | 165,317 | 166,580 |
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 | 1,977,129 | 1,848,167 | 1,665,054 | 1,711,570 | 1,927,865 | 1,568,513 | 1,571,477 | 1,819,280 | 1,584,908 | 1,415,172 | 1,657,057 | 1,509,564 | 1,434,610 | 1,452,150 | 1,431,466 | 2,043,453 | 1,980,472 | 1,634,531 | 1,677,522 | 1,751,522 | 1,739,385 | 1,897,268 | 1,793,982 | 2,780,308 | 2,880,318 | 2,889,982 | 2,758,190 | 3,056,484 | 3,016,740 | 2,703,514 | 2,592,977 | 966,325 | 2,491,294 | 925,974 | 886,591 | 2,269,447 | 2,387,111 | 2,339,785 | 2,366,833 | 2,942,492 |
Short Term Investments | 2,526,866 | 2,446,135 | 1,677,940 | 1,637,751 | 1,315,294 | 1,321,696 | 1,294,873 | 1,134,240 | 1,123,100 | 1,162,724 | 1,153,404 | 1,115,249 | 1,059,912 | 990,575 | 865,064 | 827,633 | 746,063 | 688,356 | 737,658 | 763,174 | 723,391 | 805,105 | 900,112 | 1,130,794 | 1,475,936 | 1,634,300 | 1,684,796 | 1,735,787 | 1,863,689 | 1,747,707 | 1,655,944 | 1,528,296 | 1,382,806 | 1,315,336 | 1,354,834 | 1,505,750 | 1,549,086 | 1,717,893 | 1,781,968 | 2,272,809 |
Cash + Short Term Investments | 4,503,995 | 4,294,302 | 3,342,994 | 3,349,321 | 3,243,159 | 2,890,209 | 2,866,350 | 2,953,520 | 2,708,008 | 2,577,896 | 2,810,461 | 2,624,813 | 2,494,522 | 2,442,725 | 2,296,530 | 2,043,453 | 1,980,472 | 1,634,531 | 1,677,522 | 1,751,522 | 1,739,385 | 1,897,268 | 2,694,094 | 2,780,308 | 2,880,318 | 2,889,982 | 2,758,190 | 3,056,484 | 3,016,740 | 2,703,514 | 2,592,977 | 2,494,621 | 2,491,294 | 2,241,310 | 2,241,425 | 2,269,447 | 2,387,111 | 2,339,785 | 2,366,833 | 2,942,492 |
Net Receivables | 1,902,300 | 1,712,878 | 1,944,822 | 1,630,746 | 1,753,361 | 1,940,067 | 2,282,925 | 1,857,320 | 1,811,877 | 1,618,867 | 1,728,376 | 1,463,974 | 1,305,479 | 1,201,991 | 1,219,189 | 1,028,883 | 1,107,413 | 1,119,263 | 1,191,035 | 1,066,188 | 990,113 | 958,021 | 681,396 | 602,210 | 651,678 | 660,455 | 740,903 | 666,738 | 571,117 | 734,717 | 663,852 | 684,452 | 613,233 | 679,293 | 488,244 | 460,813 | 585,494 | 631,608 | 632,089 | 444,048 |
Inventory | 3,034,781 | 3,007,053 | 3,038,628 | 3,007,705 | 2,876,784 | 2,749,743 | 2,535,375 | 2,408,325 | 2,146,889 | 1,982,297 | 1,829,412 | 1,715,339 | 1,575,380 | 1,450,588 | 1,420,618 | 1,394,225 | 1,310,985 | 1,264,130 | 1,251,400 | 1,254,240 | 1,262,500 | 1,317,260 | 1,005,990 | 993,527 | 931,845 | 858,924 | 787,971 | 762,401 | 732,988 | 696,784 | 671,172 | 703,262 | 698,635 | 721,493 | 691,786 | 650,496 | 617,904 | 632,353 | 662,799 | 676,241 |
Other Current Assets | 310,189 | 271,329 | 76,985 | 443,019 | 498,728 | 438,731 | 447,932 | 424,774 | 502,137 | 403,657 | 333,226 | 340,546 | 320,867 | 309,861 | 286,617 | 288,138 | 324,675 | 300,541 | 257,486 | 283,799 | 323,077 | 270,079 | 10,621 | 144,999 | 85,159 | 131,153 | 66,929 | 73,873 | 71,221 | 118,315 | 103,638 | 8,716 | 64,870 | 8,397 | 7,152 | 294,662 | 314,067 | 363,365 | 384,527 | 305,756 |
Total Current Assets | 9,751,265 | 9,285,562 | 8,748,721 | 8,430,791 | 8,372,032 | 8,018,750 | 8,132,582 | 7,643,939 | 7,168,911 | 6,582,717 | 6,701,475 | 6,144,672 | 5,696,248 | 5,405,165 | 5,222,954 | 4,754,699 | 4,723,545 | 4,318,465 | 4,377,443 | 4,355,749 | 4,315,075 | 4,442,628 | 4,485,514 | 4,521,044 | 4,549,000 | 4,540,514 | 4,353,993 | 4,559,496 | 4,392,066 | 4,253,330 | 4,031,639 | 3,929,162 | 3,868,032 | 3,906,473 | 3,684,705 | 3,675,418 | 3,904,576 | 3,967,111 | 4,046,248 | 4,368,537 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 1,341,780 | 1,347,441 | 1,323,925 | 1,059,925 | 1,031,841 | 984,271 | 964,813 | 913,002 | 849,929 | 808,874 | 717,178 | 698,547 | 663,027 | 628,438 | 594,185 | 561,852 | 519,824 | 497,743 | 489,980 | 475,210 | 448,799 | 411,852 | 306,351 | 291,232 | 286,306 | 284,496 | 281,634 | 279,872 | 283,975 | 285,740 | 279,966 | 272,351 | 278,014 | 287,874 | 292,393 | 302,868 | 314,591 | 321,081 | 323,353 | 329,959 |
Goodwill | 2,015,726 | 2,015,727 | 2,086,204 | 2,278,805 | 2,278,820 | 2,278,817 | 2,278,809 | 2,278,827 | 2,320,049 | 2,314,471 | 2,042,794 | 2,041,338 | 2,011,172 | 2,011,187 | 2,045,445 | 2,045,432 | 2,045,402 | 2,043,129 | 2,299,781 | 2,263,689 | 2,211,858 | 2,172,902 | 360,480 | 360,428 | 354,698 | 349,998 | 350,023 | 349,678 | 349,526 | 335,236 | 335,170 | 335,198 | 335,177 | 335,205 | 335,205 | 335,218 | 335,263 | 335,291 | 335,273 | 335,315 |
Intangible Assets | 668,764 | 727,601 | 786,233 | 871,999 | 935,303 | 999,958 | 1,065,091 | 1,131,445 | 1,194,414 | 1,255,672 | 1,104,991 | 1,157,535 | 1,185,311 | 1,237,589 | 1,289,843 | 1,340,913 | 1,391,413 | 1,437,844 | 1,492,450 | 1,549,201 | 1,560,670 | 1,694,313 | 23,818 | 25,129 | 19,333 | 15,376 | 16,563 | 17,763 | 18,963 | 2,038 | 2,551 | 3,065 | 4,331 | 5,625 | 6,934 | 8,242 | 11,895 | 15,548 | 19,551 | 23,624 |
Long Term Investments | 0 | 0 | 272,709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174,752 | 0 | 158,313 | 161,053 | -76,470 | -78,648 | -63,840 | -64,341 | -66,663 |
Tax Assets | 915,241 | 879,380 | 902,163 | 870,472 | 816,899 | 783,843 | 765,046 | 662,408 | 579,173 | 614,957 | 662,854 | 665,672 | 270,461 | 240,822 | 258,734 | 245,614 | 236,797 | 207,958 | 213,255 | 216,629 | 206,141 | 205,820 | 248,021 | 222,107 | 193,200 | 193,953 | 193,740 | 282,302 | 291,967 | 258,005 | 259,507 | 267,793 | 302,219 | 74,822 | 77,288 | 76,470 | 78,648 | 63,840 | 64,341 | 66,663 |
Other Non-Current Assets | 740,790 | 701,578 | 160,546 | 624,849 | 637,462 | 617,910 | 522,733 | 494,031 | 484,612 | 441,121 | 450,945 | 438,713 | 444,905 | 416,039 | 403,483 | 371,586 | 362,979 | 340,807 | 377,811 | 368,921 | 265,973 | 260,090 | 181,103 | 225,169 | 216,819 | 213,847 | 211,315 | 201,287 | 195,676 | 190,096 | 185,623 | 13,777 | 174,659 | 13,790 | 14,938 | 249,577 | 259,687 | 263,189 | 262,941 | 244,137 |
Total Non-Current Assets | 5,682,301 | 5,671,727 | 5,531,780 | 5,706,050 | 5,700,325 | 5,664,799 | 5,596,492 | 5,479,713 | 5,428,177 | 5,435,095 | 4,978,762 | 5,001,805 | 4,574,876 | 4,534,075 | 4,591,690 | 4,565,397 | 4,556,415 | 4,527,481 | 4,873,277 | 4,873,650 | 4,693,441 | 4,744,977 | 1,119,773 | 1,124,065 | 1,070,356 | 1,057,670 | 1,053,275 | 1,130,902 | 1,140,107 | 1,071,115 | 1,062,817 | 1,066,936 | 1,094,400 | 875,629 | 887,811 | 895,905 | 921,436 | 935,109 | 941,118 | 933,035 |
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 | 15,433,566 | 14,957,289 | 14,280,501 | 14,136,841 | 14,072,357 | 13,683,549 | 13,729,074 | 13,123,652 | 12,597,088 | 12,017,812 | 11,680,237 | 11,146,477 | 10,271,124 | 9,939,240 | 9,814,644 | 9,320,096 | 9,279,960 | 8,845,946 | 9,250,720 | 9,229,399 | 9,008,516 | 9,187,605 | 5,605,287 | 5,645,109 | 5,619,356 | 5,598,184 | 5,407,268 | 5,690,398 | 5,532,173 | 5,324,445 | 5,094,456 | 4,996,098 | 4,962,432 | 4,782,102 | 4,572,516 | 4,571,323 | 4,826,012 | 4,902,220 | 4,987,366 | 5,301,572 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 359,487 | 354,720 | 376,671 | 363,662 | 371,026 | 410,885 | 530,407 | 479,707 | 443,338 | 424,128 | 379,875 | 380,827 | 342,083 | 295,111 | 262,496 | 254,458 | 264,280 | 243,234 | 256,646 | 221,388 | 202,416 | 206,248 | 152,491 | 154,930 | 169,354 | 169,459 | 149,844 | 138,657 | 147,380 | 139,452 | 116,163 | 105,066 | 106,517 | 126,322 | 122,314 | 107,363 | 103,342 | 103,189 | 108,307 | 108,287 |
Short Term Debt | 786,327 | 786,285 | 785,281 | 35,514 | 34,042 | 33,522 | 31,591 | 30,701 | 32,218 | 31,158 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 29,418 | 28,994 | 28,520 | 29,937 | 250,000 | 249,999 | 249,997 | 249,996 | 0 | 0 | 0 | 0 | 249,996 | 249,983 | 249,971 | 249,958 | 21,513 | 0 | 19,915 | 18,880 | 0 | 16,981 | 37,500 | 37,500 | 0 |
Tax Payables | 146,740 | 84,355 | 164,101 | 517,768 | 383,012 | 313,317 | 225,011 | 278,400 | 126,964 | 120,803 | 125,535 | 162,494 | 87,320 | 76,489 | 116,091 | 75,323 | 35,640 | 31,601 | 80,776 | 86,141 | 23,350 | 7,117 | 33,153 | 69,822 | 23,287 | 37,449 | 22,525 | 34,774 | 17,040 | 19,585 | 23,223 | 21,513 | 27,964 | 19,915 | 18,880 | 16,400 | 15,582 | 12,933 | 13,587 | 15,593 |
Deferred Revenue | 1,487,782 | 1,445,402 | 1,938,268 | 1,072,717 | 1,068,326 | 898,185 | 908,111 | 803,309 | 882,706 | 779,152 | 740,104 | 606,587 | 580,128 | 585,288 | 514,260 | 494,823 | 569,730 | 550,621 | 451,387 | 478,760 | 489,017 | 410,864 | 509,586 | 382,681 | 348,836 | 314,283 | 313,085 | 270,751 | 246,368 | 241,216 | 250,692 | 321,215 | 233,698 | 348,334 | 284,700 | 197,888 | 220,026 | 204,650 | 232,343 | 142,835 |
Other Current Liabilities | 2,027,178 | 1,872,131 | 1,470,777 | 2,345,850 | 2,269,448 | 2,075,929 | 2,012,392 | 1,825,647 | 1,512,821 | 1,594,545 | 1,636,119 | 1,515,596 | 1,161,016 | 1,129,067 | 1,223,356 | 970,129 | 836,782 | 830,899 | 980,273 | 993,299 | 827,054 | 833,747 | 570,465 | 773,319 | 699,893 | 716,693 | 703,619 | 806,636 | 649,431 | 618,547 | 570,923 | 526,947 | 662,208 | 503,121 | 432,436 | 609,990 | 661,414 | 631,276 | 564,190 | 553,715 |
Total Current Liabilities | 4,660,774 | 4,458,538 | 4,570,997 | 3,817,743 | 3,742,842 | 3,418,521 | 3,482,501 | 3,139,364 | 2,871,083 | 2,828,983 | 2,776,098 | 2,523,010 | 2,103,227 | 2,029,466 | 2,020,112 | 1,748,828 | 1,699,786 | 1,653,274 | 1,718,243 | 1,943,447 | 1,768,486 | 1,700,856 | 1,482,538 | 1,310,930 | 1,218,083 | 1,200,435 | 1,166,548 | 1,466,040 | 1,293,162 | 1,249,186 | 1,187,736 | 974,741 | 1,002,423 | 997,692 | 858,330 | 915,241 | 1,001,763 | 976,615 | 942,340 | 804,837 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 5,880,199 | 5,879,025 | 5,298,924 | 5,891,731 | 5,890,736 | 5,889,740 | 6,113,745 | 6,312,749 | 6,660,718 | 3,699,799 | 3,424,106 | 3,423,436 | 3,422,767 | 3,422,097 | 3,441,465 | 3,420,403 | 3,469,670 | 3,443,937 | 3,399,877 | 3,174,130 | 3,173,383 | 3,172,649 | 1,988,382 | 2,237,890 | 2,237,402 | 2,461,914 | 2,486,426 | 2,524,842 | 2,680,474 | 2,704,856 | 2,729,239 | 3,018,567 | 3,057,936 | 3,097,306 | 3,131,676 | 3,151,046 | 3,173,435 | 3,199,299 | 3,208,571 | 748,054 |
Deferred Revenue | 294,460 | 271,365 | 395,047 | 192,236 | 176,681 | 176,260 | 162,768 | 129,861 | 124,618 | 107,424 | 102,776 | 94,824 | 87,575 | 86,902 | 88,769 | 84,953 | 96,325 | 100,375 | 99,969 | 101,001 | 98,772 | 90,610 | 90,466 | 80,936 | 71,997 | 70,934 | 67,927 | 60,456 | 59,713 | 62,515 | 62,619 | 60,279 | 56,336 | 51,065 | 49,360 | 44,970 | 47,145 | 52,500 | 54,900 | 56,003 |
Deferred Tax | 486,690 | 480,270 | 493,968 | 505,812 | 529,287 | 514,269 | 559,346 | 557,832 | 658,937 | 660,816 | 679,688 | 625,540 | 650,623 | 629,896 | 646,028 | 656,876 | 660,885 | 647,220 | 680,929 | 688,170 | 702,285 | 762,303 | 408,884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126,020 | 0 | 118,338 | 119,927 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 743,115 | 773,206 | 477,854 | 739,102 | 813,058 | 1,001,978 | 807,454 | 881,772 | 882,642 | 642,166 | 650,813 | 620,581 | 631,290 | 658,015 | 667,964 | 646,691 | 672,284 | 675,944 | 663,732 | 643,032 | 587,897 | 575,599 | 37,395 | 447,984 | 471,363 | 494,758 | 460,742 | 175,104 | 172,407 | 160,576 | 149,766 | 34,982 | 156,623 | 41,129 | 47,598 | 165,625 | 182,230 | 179,865 | 179,416 | 162,958 |
Total Non-Current Liabilities | 7,404,464 | 7,403,866 | 6,665,793 | 7,328,881 | 7,409,762 | 7,582,247 | 7,643,313 | 7,882,214 | 8,326,915 | 5,110,205 | 4,857,383 | 4,764,381 | 4,792,255 | 4,796,910 | 4,844,226 | 4,808,923 | 4,899,164 | 4,867,476 | 4,844,507 | 4,606,333 | 4,562,337 | 4,601,161 | 2,525,127 | 2,766,810 | 2,780,762 | 3,027,606 | 3,015,095 | 2,760,402 | 2,912,594 | 2,927,947 | 2,941,624 | 3,239,848 | 3,270,895 | 3,307,838 | 3,348,561 | 3,361,641 | 3,402,810 | 3,431,664 | 3,442,887 | 967,015 |
Total Liabilities | 12,065,238 | 11,862,404 | 11,236,790 | 11,146,624 | 11,152,604 | 11,000,768 | 11,125,814 | 11,021,578 | 11,197,998 | 7,939,188 | 7,633,481 | 7,287,391 | 6,895,482 | 6,826,376 | 6,864,338 | 6,557,751 | 6,598,950 | 6,520,750 | 6,562,750 | 6,549,780 | 6,330,823 | 6,302,017 | 4,007,665 | 4,077,740 | 3,998,845 | 4,228,041 | 4,181,643 | 4,226,442 | 4,205,756 | 4,177,133 | 4,129,360 | 4,214,589 | 4,273,318 | 4,305,530 | 4,206,891 | 4,276,882 | 4,404,573 | 4,408,279 | 4,385,227 | 1,771,852 |
Common Stock | 134 | 2,177,501 | 2,154,509 | 2,073,476 | 2,107,663 | 1,996,773 | 1,982,360 | 1,041,948 | 1,061,940 | 2,179,229 | 2,181,025 | 2,137,706 | 2,175,988 | 2,115,205 | 2,104,190 | 2,072,715 | 2,090,268 | 2,019,071 | 2,017,521 | 1,999,845 | 2,017,312 | 1,989,914 | 619,265 | 596,166 | 617,999 | 561,677 | 548,691 | 518,223 | 529,283 | 493,899 | 483,077 | 447,018 | 452,974 | 424,474 | 416,144 | 385,633 | 474,374 | 534,330 | 613,122 | 1,235,986 |
Retained Earnings | 1,137,270 | 958,904 | 921,466 | 966,179 | 848,431 | 721,299 | 670,002 | 1,118,967 | 366,882 | 1,972,611 | 1,943,981 | 1,801,268 | 1,277,123 | 1,070,124 | 903,696 | 753,915 | 654,930 | 376,656 | 719,001 | 733,173 | 714,825 | 928,086 | 1,048,804 | 1,027,370 | 1,056,445 | 862,743 | 729,456 | 996,514 | 848,457 | 702,297 | 534,175 | 381,124 | 284,825 | 95,121 | 0 | -45,055 | -12,362 | -2,582 | 24,770 | 2,329,936 |
Accumulated Other Comprehensive Income/Loss | -49,075 | -41,520 | -32,264 | -49,438 | -36,341 | -35,291 | -49,102 | -58,841 | -27,471 | -71,533 | -76,479 | -78,044 | -75,557 | -70,473 | -72,704 | -79,446 | -79,774 | -88,294 | -66,758 | -71,855 | -73,029 | -68,907 | -70,447 | -56,167 | -53,933 | -54,277 | -52,522 | -50,781 | -51,323 | -48,884 | -52,156 | -46,633 | -48,685 | -43,023 | -50,519 | -46,137 | -40,573 | -37,807 | -35,753 | -36,202 |
Total Stockholders Equity | 3,368,328 | 3,094,885 | 3,043,711 | 2,990,217 | 2,919,753 | 2,682,781 | 2,603,260 | 2,102,074 | 1,401,351 | 4,080,307 | 4,048,527 | 3,860,930 | 3,377,554 | 3,114,856 | 2,935,182 | 2,747,184 | 2,665,424 | 2,307,433 | 2,669,764 | 2,661,163 | 2,659,108 | 2,849,093 | 1,597,622 | 1,567,369 | 1,620,511 | 1,370,143 | 1,225,625 | 1,463,956 | 1,326,417 | 1,147,312 | 965,096 | 781,509 | 689,114 | 476,572 | 365,625 | 294,441 | 421,439 | 493,941 | 602,139 | 3,529,720 |
Total Investments | 2,526,866 | 2,446,135 | 1,677,940 | 1,637,751 | 1,315,294 | 1,321,696 | 1,294,873 | 1,134,240 | 1,123,100 | 1,162,724 | 1,153,404 | 1,115,249 | 1,059,912 | 990,575 | 865,064 | 827,633 | 746,063 | 688,356 | 737,658 | 763,174 | 723,391 | 805,105 | 900,112 | 1,130,794 | 1,475,936 | 1,634,300 | 1,684,796 | 1,735,787 | 1,863,689 | 1,747,707 | 1,655,944 | 1,528,296 | 1,382,806 | 1,315,336 | 1,354,834 | 1,505,750 | 1,549,086 | 1,717,893 | 1,781,968 | 2,272,809 |
Total Debt | 6,819,643 | 6,823,686 | 6,084,205 | 5,891,731 | 5,890,736 | 5,889,740 | 6,113,745 | 6,312,749 | 6,660,718 | 3,699,799 | 3,444,106 | 3,443,436 | 3,442,767 | 3,442,097 | 3,461,465 | 3,420,403 | 3,469,670 | 3,443,937 | 3,399,877 | 3,424,130 | 3,423,382 | 3,422,646 | 2,238,378 | 2,237,890 | 2,237,402 | 2,461,914 | 2,486,426 | 2,774,838 | 2,930,457 | 2,954,827 | 2,979,197 | 3,018,567 | 3,057,936 | 3,097,306 | 3,131,676 | 3,151,046 | 3,190,416 | 3,236,799 | 3,246,071 | 748,054 |
Net Debt | 4,842,514 | 4,975,519 | 4,419,151 | 4,180,161 | 3,962,871 | 4,321,227 | 4,542,268 | 4,493,469 | 5,075,810 | 2,284,627 | 1,787,049 | 1,933,872 | 2,008,157 | 1,989,947 | 2,029,999 | 1,376,950 | 1,489,198 | 1,809,406 | 1,722,355 | 1,672,608 | 1,683,997 | 1,525,378 | 444,396 | -542,418 | -642,916 | -428,068 | -271,764 | -281,646 | -86,283 | 251,313 | 386,220 | 2,052,242 | 566,642 | 2,171,332 | 2,245,085 | 881,599 | 803,305 | 897,014 | 879,238 | -2,194,438 |
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 | 836,446 | 601,541 | 582,534 | 741,375 | 684,654 | 697,837 | 978,795 | 1,026,065 | -1,711,264 | 730,660 | 717,517 | 1,068,485 | 633,058 | 567,170 | 456,983 | 420,142 | 410,315 | 78,009 | 380,305 | 346,396 | 217,328 | 192,645 | 369,100 | 395,944 | 348,767 | 306,881 | -134,319 | 280,936 | 256,162 | 253,562 | 238,251 | 178,101 | 271,541 | 175,777 | 152,207 | 104,897 | 142,019 | 131,638 | 20,268 | 72,233 |
Depreciation & Amortization | 101,001 | 99,263 | 99,063 | 102,403 | 104,813 | 104,854 | 103,508 | 101,938 | -161,648 | 92,127 | 85,545 | 84,824 | 84,647 | 84,365 | 84,257 | 80,066 | 78,937 | 81,990 | 88,534 | 98,588 | 127,886 | 73,445 | 15,806 | 16,087 | 14,989 | 16,283 | 16,130 | 15,282 | 14,324 | 14,198 | 14,892 | 14,422 | 14,888 | 15,780 | 16,529 | 19,735 | 19,966 | 20,510 | 18,901 | 21,159 |
Deferred Income Tax | -30,634 | 11,886 | -65,158 | -71,322 | 23,567 | -66,596 | -98,890 | -156,226 | 436,449 | -11,747 | 56,742 | -427,970 | 44,365 | 326 | 268 | 425 | 94,048 | 273,237 | 250 | 129 | 28,028 | 83 | 0 | 3,005 | -98,760 | 0 | 0 | 0 | -4,007 | 0 | 0 | 0 | -19,804 | 0 | 0 | 0 | 24,245 | 0 | 0 | 0 |
Stock Based Compensation | 58,621 | 56,682 | 48,620 | 48,772 | 49,907 | 48,130 | 38,405 | 34,982 | -53,220 | 37,087 | 27,766 | 25,216 | 27,690 | 30,327 | 26,827 | 26,992 | 26,378 | 31,270 | 26,789 | 26,944 | 28,168 | 34,193 | 15,695 | 16,138 | 18,804 | 16,210 | 13,739 | 14,031 | 14,485 | 12,536 | 12,444 | 11,478 | 12,292 | 9,185 | 11,325 | 12,248 | 12,204 | 12,767 | 14,848 | 15,483 |
Change in Working Capital | -88,755 | 62,503 | -227,471 | 52,542 | 78,572 | 243,161 | -313,598 | 1,978 | -278,591 | -22,190 | -82,861 | 91,641 | -246,952 | -36,498 | -1,323 | -2,987 | -88,591 | -960 | -102,447 | 11,523 | -47,109 | -136,762 | -119,324 | -50,659 | -9,195 | 13,235 | 233,752 | 62,400 | 178,041 | -55,511 | -42,493 | -34,378 | 56,914 | -86,801 | -78,688 | 68,294 | 143,222 | 76,262 | -173,756 | -58,091 |
Accounts Receivable | -221,958 | 194,311 | -160,265 | 107,018 | 105,096 | 342,090 | -440,647 | -55,073 | 126,216 | 126,414 | -264,331 | -180,354 | -102,021 | 16,055 | -190,189 | 73,000 | 10,431 | 73,103 | -126,682 | -75,214 | -53,565 | -72,796 | -55,869 | 36,079 | 2,095 | 90,906 | -73,877 | -95,621 | 167,034 | -64,509 | -24,386 | -38,241 | 21,400 | -186,715 | 32,098 | 124,925 | 43,714 | -1,213 | -200,282 | 39,261 |
Inventory | -32,843 | 28,359 | -21,189 | -138,419 | -144,654 | -211,216 | -127,647 | -265,530 | 225,803 | -156,513 | -101,701 | -138,189 | -123,725 | -34,169 | -26,215 | -85,991 | -56,609 | -11,640 | -1,477 | -5,091 | 13,179 | -1,893 | -15,109 | -55,738 | -73,211 | -65,238 | -24,240 | -20,194 | -32,464 | -28,288 | 13,132 | 1,187 | 26,397 | -26,065 | -36,668 | -31,243 | 16,498 | 23,745 | 10,702 | -23,445 |
Accounts Payable | 24,177 | -10,238 | 2,692 | 8,345 | -105,844 | -119,606 | 44,317 | 36,472 | -63,120 | 41,797 | -1,289 | 41,868 | 48,414 | 32,735 | 8,039 | -9,822 | 19,905 | -12,904 | 35,258 | 18,885 | -3,832 | -590 | -2,440 | -14,765 | 403 | 19,183 | 11,069 | -8,877 | 6,844 | 23,017 | 11,786 | -1,547 | -19,847 | 3,751 | 15,047 | 4,158 | 148 | -5,054 | 478 | 5,276 |
Other Working Capital | 141,869 | -149,929 | -48,709 | 75,598 | 223,974 | 231,893 | 210,379 | 286,109 | -101,590 | -33,888 | 140,943 | 38,381 | -5,131 | 69,327 | 23,253 | -86,279 | 18,857 | 99,971 | -29,192 | -9,170 | 83,303 | 16,734 | -7,512 | -93,135 | 21,439 | 9,313 | 39,562 | 28,406 | -8,655 | -4,426 | 8,302 | 11,089 | -18,668 | 61,371 | -2,339 | -14,504 | 2,337 | -21,732 | 79,285 | -59,122 |
Other Non-Cash Items | 507,183 | 120,879 | 184,654 | 9,970 | 17,602 | -16,531 | -19,930 | 2,808 | 308,163 | -7,059 | 572,339 | 493,208 | 341,575 | 103,371 | 2,821 | -123,535 | -29,479 | -21,518 | 366 | 22,380 | 50,631 | 16,134 | -9,057 | 890 | 130,580 | 28,813 | 47,688 | 22,800 | 1,821 | 18,644 | 19,407 | 9,696 | -20,253 | 62,678 | 11,659 | -21,738 | -21,692 | -25,546 | 210,586 | -69,704 |
Net Cash Provided by Operating Activities | 892,615 | 909,978 | 622,242 | 883,740 | 959,115 | 1,010,855 | 688,290 | 1,011,545 | -1,674,244 | 818,878 | 810,798 | 863,797 | 465,622 | 646,150 | 561,081 | 512,171 | 452,846 | 442,028 | 387,731 | 496,245 | 325,461 | 163,594 | 282,172 | 381,405 | 373,513 | 352,607 | 129,371 | 373,629 | 462,637 | 224,838 | 222,413 | 169,777 | 354,093 | 111,497 | 100,324 | 193,782 | 317,479 | 242,417 | 11,084 | 34,926 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -60,745 | -71,793 | -76,801 | -68,045 | -78,683 | -84,914 | -93,642 | -84,352 | -73,160 | -100,304 | -64,901 | -68,955 | -55,375 | -61,183 | -59,144 | -55,925 | -41,790 | -43,445 | -34,874 | -32,566 | -55,846 | -25,956 | -26,366 | -22,330 | -22,828 | -14,994 | -13,369 | -15,756 | -10,668 | -9,414 | -8,629 | -9,883 | -7,508 | -8,954 | -7,938 | -7,341 | -9,237 | -10,326 | -12,783 | -13,445 |
Acquisitions Net | -66,007 | -3,682 | 16,049 | 49,958 | -48,214 | 40,176 | 18,071 | 48,214 | 462,661 | -432,901 | 0 | -37,986 | 55,376 | 16,833 | 59,144 | 55,925 | -11,543 | -70 | 34,874 | -78,530 | 55,846 | -1,806,496 | 26,366 | -11,787 | -11,913 | 14,994 | -4,780 | -710 | -28,560 | 9,414 | 8,629 | -1,974 | 7,508 | 8,954 | 7,938 | -1,490 | 9,237 | 10,326 | 12,783 | -3,571 |
Purchases of Investments | -623,716 | -1,218,720 | -467,849 | -580,800 | -499,948 | -442,848 | -319,443 | -276,305 | 560,542 | -250,546 | -297,286 | -286,896 | -247,621 | -351,571 | -276,968 | -250,451 | -275,422 | -202,957 | -157,567 | -272,788 | -97,441 | -30,958 | -30,167 | -4,619 | -40,419 | -147,031 | -156,559 | -203,620 | -425,137 | -396,691 | -394,663 | -511,447 | -321,863 | -262,369 | -298,241 | -361,625 | -309,554 | -348,963 | -486,415 | -647,427 |
Sales/Maturities of Investments | 545,669 | 436,149 | 451,095 | 257,174 | 504,147 | 414,555 | 171,680 | 258,968 | -386,191 | 214,257 | 255,923 | 218,531 | 209,393 | 219,333 | 239,479 | 170,942 | 222,934 | 248,260 | 184,293 | 237,191 | 183,726 | 128,507 | 265,144 | 353,607 | 201,935 | 187,919 | 200,663 | 333,080 | 309,641 | 307,734 | 260,377 | 353,507 | 257,068 | 309,384 | 446,132 | 400,866 | 476,632 | 418,354 | 974,965 | 886,420 |
Other Investing Activities | -78,047 | -782,571 | -10,970 | -49,958 | 48,214 | -40,176 | -18,071 | 58,021 | 55,992 | -36,289 | -41,363 | -68,365 | -55,376 | -115,405 | 741 | 1,114 | -52,488 | 45,303 | -34,874 | -35,597 | -55,846 | 97,549 | -26,366 | 348,988 | 161,516 | -14,994 | 44,104 | 129,460 | 365 | -9,414 | -6,047 | 1,974 | -4,458 | -6,143 | -6,723 | 1,490 | -9,237 | -10,326 | -12,783 | 3,571 |
Net Cash Used for Investing Activities | -138,792 | -858,046 | -88,476 | -391,671 | -74,484 | -113,207 | -241,405 | -53,475 | 825,670 | -569,494 | -106,264 | -175,306 | -93,604 | -176,588 | -95,892 | -134,320 | -105,821 | 1,788 | -8,148 | -146,693 | 30,439 | -1,734,903 | 208,611 | 314,871 | 126,775 | 25,894 | 25,955 | 112,994 | -154,359 | -98,371 | -140,333 | -167,823 | -69,253 | 40,872 | 141,168 | 31,900 | 157,841 | 59,065 | 475,767 | 225,548 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -735,043 | -735,043 | 0 | 0 | -1,087,250 | -225,000 | -200,000 | -662,250 | -70,000 | -45,000 | -5,755 | -300,000 | -110,343 | -20,000 | 0 | -50,000 | -175,000 | -721,033 | -275,000 | 0 | -2,478 | -902,474 | 0 | 0 | -225,000 | -25,000 | -540,000 | -156,250 | -25,000 | -25,000 | -40,000 | -40,000 | -40,000 | -35,000 | -20,000 | -40,000 | -29,375 | -9,375 | -877,367 | 0 |
Common Stock Issued | 96,501 | 0 | 48,433 | 0 | 90,939 | 0 | 33,793 | 115 | 39,190 | 300,000 | 36,912 | 300,000 | 59,742 | 0 | 26,356 | 0 | 50,349 | 672 | 24,499 | 114 | 44,272 | 2,086,263 | 0 | 0 | 40,873 | -8 | 20,579 | 0 | 21,665 | 0 | 23,694 | 0 | 16,388 | 2 | 21,908 | 0 | 17,430 | 175 | 24,726 | 4,677 |
Common Stock Repurchased | -470,266 | -372,251 | -437,817 | -455,412 | -388,825 | -478,186 | -355,007 | -89,846 | -1,179,372 | -564,666 | -429,874 | -399,677 | -299,777 | -273,441 | -177,492 | -187,897 | -25,285 | -315,995 | -284,593 | -228,496 | -344,986 | -200,029 | -250,213 | -299,974 | -38,091 | -84,732 | -40,427 | -39,927 | -25,002 | -1,714 | -79 | -17,376 | -219 | -1,702 | -39,119 | -142,592 | -167,858 | -168,670 | -141,521 | -124,839 |
Dividends Paid | -197,521 | -197,154 | -196,859 | -181,507 | -179,510 | -180,854 | -184,208 | -187,984 | -323,324 | -158,976 | -159,129 | -162,821 | -139,267 | -139,338 | -139,584 | -141,164 | -132,762 | -133,327 | -134,696 | -121,636 | -121,363 | -113,581 | -114,562 | -122,757 | -117,035 | -92,128 | -92,575 | -100,327 | -84,637 | -85,514 | -84,529 | -89,313 | -81,120 | -82,109 | -81,380 | -101,674 | -79,653 | -82,250 | -2,796,739 | -82,413 |
Other Financing Activities | -47,575 | -26,714 | -4,681 | -68,237 | 1,053,325 | -18,681 | -5,098 | 234,238 | -845,998 | -17,761 | -5,755 | -46,532 | -13,543 | -6,674 | -11,000 | -25,145 | 221,343 | 737,046 | 237,760 | -23,595 | -10,069 | -894 | 17,323 | -26,961 | -2,133 | -420 | 246,126 | -23,628 | -62,972 | -1,714 | -79 | -17,376 | -459 | -1,067 | 887 | -11,367 | -222 | -1,592 | 3,224,839 | -12,945 |
Net Cash Used Provided by Financing Activities | -618,861 | 138,924 | -590,924 | -705,156 | -511,321 | -902,721 | -710,520 | -705,727 | 1,049,553 | -486,403 | -557,846 | -609,030 | -392,845 | -439,453 | -261,377 | -404,206 | -61,355 | -432,637 | -432,030 | -373,613 | -432,146 | 869,285 | -347,452 | -449,692 | -341,386 | -202,288 | -406,297 | -320,132 | -112,974 | -112,228 | -100,914 | -146,689 | -105,191 | -118,174 | -117,704 | -295,633 | -259,678 | -261,712 | -566,062 | -215,520 |
Effect of Forex Changes on Cash | -6,000 | -7,743 | 10,642 | -3,208 | -13,958 | 2,109 | 15,832 | -17,971 | -11,805 | -4,866 | 805 | -4,507 | 3,285 | -9,425 | 11,834 | 7,766 | 2,564 | -4,868 | 3,963 | -3,585 | 77 | 205 | 1,137 | -1,452 | -10,202 | 6,075 | 3,668 | 1,155 | 1,940 | 4,535 | -10,458 | 2,572 | 2,865 | 5,188 | -894 | -4,377 | 491 | -2,743 | -5,607 | -6,132 |
Net Change in Cash | 128,962 | 183,113 | -46,516 | -216,295 | 359,352 | -2,964 | -247,803 | 234,372 | 169,736 | -241,885 | 147,493 | 74,954 | -17,540 | 20,684 | 215,646 | -18,589 | 288,234 | 6,311 | -48,484 | -27,646 | -76,169 | -701,819 | 144,468 | 245,132 | 148,700 | 182,288 | -247,303 | 167,646 | 197,244 | 18,774 | -29,292 | -142,163 | 182,514 | 39,383 | 122,894 | -74,328 | 216,133 | 37,027 | -84,818 | 38,822 |
Cash at End of Period | 1,977,129 | 1,848,167 | 1,665,054 | 1,711,570 | 1,927,865 | 1,568,513 | 1,571,477 | 1,819,280 | 1,584,908 | 1,415,172 | 1,657,057 | 1,509,564 | 1,434,610 | 1,452,150 | 1,431,466 | 1,215,820 | 1,234,409 | 946,175 | 939,864 | 988,348 | 1,015,994 | 1,092,163 | 1,793,982 | 1,649,514 | 1,404,382 | 1,255,682 | 1,073,394 | 1,320,697 | 1,153,051 | 955,807 | 937,033 | 966,325 | 1,108,488 | 925,974 | 886,591 | 763,697 | 838,025 | 621,892 | 584,865 | 669,683 |
Cash at Start of Period | 1,848,167 | 1,665,054 | 1,711,570 | 1,927,865 | 1,568,513 | 1,571,477 | 1,819,280 | 1,584,908 | 1,415,172 | 1,657,057 | 1,509,564 | 1,434,610 | 1,452,150 | 1,431,466 | 1,215,820 | 1,234,409 | 946,175 | 939,864 | 988,348 | 1,015,994 | 1,092,163 | 1,793,982 | 1,649,514 | 1,404,382 | 1,255,682 | 1,073,394 | 1,320,697 | 1,153,051 | 955,807 | 937,033 | 966,325 | 1,108,488 | 925,974 | 886,591 | 763,697 | 838,025 | 621,892 | 584,865 | 669,683 | 630,861 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 892,615 | 909,978 | 622,242 | 883,740 | 959,115 | 1,010,855 | 688,290 | 1,011,545 | -1,674,244 | 818,878 | 810,798 | 863,797 | 465,622 | 646,150 | 561,081 | 512,171 | 452,846 | 442,028 | 387,731 | 496,245 | 325,461 | 163,594 | 282,172 | 381,405 | 373,513 | 352,607 | 129,371 | 373,629 | 462,637 | 224,838 | 222,413 | 169,777 | 354,093 | 111,497 | 100,324 | 193,782 | 317,479 | 242,417 | 11,084 | 34,926 |
Capital Expenditure | -60,745 | -71,793 | -76,801 | -68,045 | -78,683 | -84,914 | -93,642 | -84,352 | -73,160 | -100,304 | -64,901 | -68,955 | -55,375 | -61,183 | -59,144 | -55,925 | -41,790 | -43,445 | -34,874 | -32,566 | -55,846 | -25,956 | -26,366 | -22,330 | -22,828 | -14,994 | -13,369 | -15,756 | -10,668 | -9,414 | -8,629 | -9,883 | -7,508 | -8,954 | -7,938 | -7,341 | -9,237 | -10,326 | -12,783 | -13,445 |
Free Cash Flow | 831,870 | 838,185 | 545,441 | 815,695 | 880,432 | 925,941 | 594,648 | 927,193 | -1,747,404 | 718,574 | 745,897 | 794,842 | 410,247 | 584,967 | 501,937 | 456,246 | 411,056 | 398,583 | 352,857 | 463,679 | 269,615 | 137,638 | 255,806 | 359,075 | 350,685 | 337,613 | 116,002 | 357,873 | 451,969 | 215,424 | 213,784 | 159,894 | 346,585 | 102,543 | 92,386 | 186,441 | 308,242 | 232,091 | -1,699 | 21,481 |