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Reported Currency: USD 2024-09-30 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
Revenue 3,282,000 3,220,900 3,176,600 3,033,300 3,056,800 3,033,700 3,777,900 3,674,200 3,606,100 3,696,900 3,899,600 4,056,100 4,062,600 3,840,700 4,161,500 4,489,800 3,896,100 2,768,800 2,823,800 2,953,400 2,928,500 2,881,700 2,791,200 2,787,500 2,831,300 2,866,300 2,848,300 2,796,300 2,655,200 2,542,900 2,447,000 2,428,400 2,414,700 2,430,700 2,368,000 2,300,500 2,317,300 2,269,100 1,793,200 1,512,700
Revenue Y/Y Growth 7.37% 6.17% -15.92% -17.44% -15.23% -17.94% -3.12% -9.42% -11.24% -3.74% -6.29% -9.66% 4.27% 38.71% 47.37% 52.02% 33.04% -3.92% 1.17% 5.95% 3.43% 0.54% -2.00% -0.31% 6.63% 12.72% 16.40% 15.15% 9.96% 4.62% 3.34% 5.56% 4.20% 7.12% 32.05% 52.08% - - - -
Cost of Revenue 2,377,600 2,356,700 2,339,400 2,271,100 2,205,600 2,191,500 2,803,200 2,704,400 2,546,400 2,574,200 2,666,700 2,681,100 2,677,100 2,575,900 2,562,500 2,584,900 2,336,700 2,008,300 2,095,800 2,132,700 2,111,200 2,056,900 2,001,500 2,015,100 2,041,400 2,031,200 2,069,300 1,880,500 1,772,400 1,681,100 1,643,400 1,640,400 1,626,300 1,603,900 1,590,700 1,559,800 1,554,400 1,494,500 1,197,200 966,200
Gross Profit 904,400 864,200 837,200 762,200 851,200 842,200 974,700 969,800 1,059,700 1,122,700 1,232,900 1,375,000 1,385,500 1,264,800 1,599,000 1,904,900 1,559,400 760,500 728,000 820,700 817,300 824,800 789,700 772,400 789,900 835,100 779,000 915,800 882,800 861,800 803,600 788,000 788,400 826,800 777,300 740,700 762,900 774,600 596,000 546,500
Gross Profit Margin 27.56% 26.83% 26.36% 25.13% 27.85% 27.76% 25.80% 26.39% 29.39% 30.37% 31.62% 33.90% 34.10% 32.93% 38.42% 42.43% 40.02% 27.47% 25.78% 27.79% 27.91% 28.62% 28.29% 27.71% 27.90% 29.14% 27.35% 32.75% 33.25% 33.89% 32.84% 32.45% 32.65% 34.01% 32.83% 32.20% 32.92% 34.14% 33.24% 36.13%
Research and Development 0 0 0 2,000 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 568,600 557,800 508,400 532,900 525,500 505,800 553,600 536,500 510,000 486,000 464,100 543,700 519,900 458,700 429,800 518,000 419,500 396,300 395,500 413,900 401,500 415,300 393,800 396,900 381,800 395,200 397,000 492,400 465,300 435,300 419,400 406,000 400,500 408,000 411,900 404,900 382,500 392,400 415,100 309,700
Total Operating Expenses 650,300 557,800 508,400 532,900 581,200 557,300 622,900 597,100 575,200 552,400 531,200 636,600 612,100 551,100 521,900 608,800 481,700 456,400 457,800 478,100 463,200 475,500 450,900 453,100 436,500 453,700 459,300 555,300 519,900 486,700 467,000 454,800 441,600 453,300 456,200 443,200 429,600 439,000 446,500 325,100
Operating Income or Loss 254,100 306,400 328,800 229,300 252,300 266,300 341,000 374,100 469,400 525,900 687,900 730,600 766,900 704,100 1,057,900 1,293,200 1,047,100 297,700 -192,600 336,400 339,900 335,700 318,200 307,700 343,400 369,200 305,400 354,200 341,300 336,000 332,700 323,400 324,000 366,900 301,900 243,500 306,900 321,300 130,200 219,000
Operating Margin 7.74% 9.51% 10.35% 7.56% 8.25% 8.78% 9.03% 10.18% 13.02% 14.23% 17.64% 18.01% 18.88% 18.33% 25.42% 28.80% 26.88% 10.75% -6.82% 11.39% 11.61% 11.65% 11.40% 11.04% 12.13% 12.88% 10.72% 12.67% 12.85% 13.21% 13.60% 13.32% 13.42% 15.09% 12.75% 10.58% 13.24% 14.16% 7.26% 14.48%
Interest Expense 50,400 47,600 46,900 48,800 50,300 49,800 50,700 49,300 46,300 42,500 42,200 43,100 42,200 78,300 48,500 48,300 51,400 52,700 55,000 64,400 60,500 59,100 56,700 58,200 59,400 63,100 63,500 67,800 59,900 55,000 52,400 52,900 58,200 53,500 54,500 56,800 55,800 57,900 104,300 32,100
EBITDA 422,500 463,300 477,500 51,700 478,300 411,200 542,200 298,700 673,000 726,800 892,700 966,700 1,045,500 964,000 1,302,500 1,524,500 1,236,300 450,500 -68,100 563,100 501,800 468,900 511,700 410,400 494,900 543,400 485,300 501,800 459,800 506,700 457,200 454,200 484,100 505,400 451,200 356,200 458,900 463,700 373,700 283,100
Depreciation and Amortization 161,500 156,900 154,500 150,000 189,300 156,400 213,700 204,900 205,100 207,900 210,400 237,600 235,100 235,100 232,200 183,900 152,300 143,900 144,600 155,800 144,300 210,100 198,500 137,700 133,100 138,500 142,800 145,000 133,100 127,000 128,100 130,300 121,100 125,400 122,400 113,300 121,400 119,200 104,700 63,500
Income Before Tax 210,600 267,700 297,400 -147,100 238,700 205,000 277,800 44,500 421,600 476,400 640,100 686,000 768,200 650,600 1,021,800 1,242,700 947,100 297,000 -267,700 292,900 287,400 270,000 254,700 214,500 499,600 312,700 241,500 289,000 281,100 285,100 279,700 276,600 263,400 313,300 256,000 186,200 250,400 264,300 30,300 187,500
Income Tax Expense 41,000 62,100 69,100 19,700 55,100 49,800 64,500 -31,900 68,400 117,500 148,000 132,400 180,400 182,600 251,700 304,100 243,400 65,400 49,200 65,600 66,400 79,300 68,800 56,300 108,600 78,600 69,000 -420,200 97,700 96,200 87,200 92,000 83,600 114,800 95,500 71,700 97,300 95,600 29,300 67,600
Net Income 169,300 205,300 228,000 -167,100 183,300 188,900 212,900 76,100 352,800 358,600 491,600 553,000 587,300 467,400 769,600 938,300 703,400 231,600 -317,200 227,100 220,700 190,400 185,600 157,900 390,800 233,800 173,200 706,800 180,600 188,600 192,200 184,400 179,500 198,200 160,200 114,200 152,800 168,400 700 119,600
Net Income Margin 5.16% 6.37% 7.18% -5.51% 6.00% 6.23% 5.64% 2.07% 9.78% 9.70% 12.61% 13.63% 14.46% 12.17% 18.49% 20.90% 18.05% 8.36% -11.23% 7.69% 7.54% 6.61% 6.65% 5.66% 13.80% 8.16% 6.08% 25.28% 6.80% 7.42% 7.85% 7.59% 7.43% 8.15% 6.77% 4.96% 6.59% 7.42% 0.04% 7.91%
EPS 2.02 2.44 2.71 -1.97 2.12 2.13 2.41 0.86 3.91 3.89 5.27 5.80 6.10 4.80 7.88 9.62 7.22 2.38 -3.27 2.34 2.26 1.94 1.88 1.58 3.14 2.29 1.70 6.91 1.77 1.84 1.87 1.79 1.74 1.94 1.58 1.13 1.51 1.67 0.01 1.41
EPS Diluted 2.01 2.44 2.69 -1.97 2.11 2.12 2.39 0.86 3.89 3.87 5.23 5.75 6.05 4.76 7.82 9.54 7.17 2.37 -3.26 2.32 2.25 1.93 1.86 1.56 3.10 2.27 1.67 6.81 1.74 1.82 1.84 1.75 1.71 1.91 1.55 1.11 1.49 1.64 0.01 1.39
Weighted Average Shares Out 84,000 84,100 84,100 84,900 86,600 88,700 88,400 88,500 90,200 92,185 93,200 95,300 96,300 97,400 97,600 97,500 97,400 97,300 97,003 97,200 97,600 98,100 98,600 100,200 101,600 101,900 101,900 102,200 102,300 102,400 102,500 103,300 102,900 102,200 101,600 101,300 101,100 100,700 91,900 84,600
Weighted Average Shares Out Diluted 84,400 84,300 84,700 84,900 87,000 89,000 89,000 89,000 90,700 92,700 94,000 96,200 97,100 98,200 98,500 98,300 98,100 97,700 97,200 98,000 98,300 98,800 99,500 101,200 102,700 103,000 103,400 103,700 103,700 103,700 104,300 105,100 104,900 103,900 103,600 103,200 102,900 102,500 93,800 86,300

Reported Currency: USD 2024-09-30 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
Current Assets
Cash and Cash Equivalents 1,517,300 265,100 99,300 536,800 727,900 1,930,600 393,900 430,000 409,900 1,068,800 1,233,500 1,472,700 2,036,500 1,963,200 1,890,800 1,320,800 667,200 557,000 323,600 337,500 361,100 265,400 348,800 426,800 892,600 221,400 361,800 316,700 409,300 299,900 365,500 433,600 567,600 639,600 696,300 716,400 713,000 619,000 446,400 580,000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 10,900 18,500 800 0 0 0 2,300 9,100 9,100 0 29,800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 1,517,300 265,100 99,300 536,800 727,900 1,930,600 393,900 430,000 409,900 1,068,800 1,233,500 1,472,700 2,036,500 1,963,200 1,890,800 1,320,800 667,200 557,000 323,600 337,500 361,100 265,400 348,800 426,800 892,600 221,400 361,800 316,700 409,300 299,900 365,500 433,600 567,600 639,600 696,300 716,400 713,000 619,000 446,400 580,000
Net Receivables 2,224,800 2,246,400 2,204,100 2,098,700 2,065,000 2,042,600 3,049,900 2,222,000 2,982,700 3,043,800 3,039,600 2,978,300 3,055,000 2,847,100 2,903,000 3,016,600 2,698,700 2,196,400 1,960,300 2,025,300 2,094,100 2,064,900 1,985,700 1,862,300 1,856,200 1,871,600 1,961,600 1,847,500 1,823,900 1,626,600 1,577,600 1,518,700 1,562,900 1,517,700 1,500,300 1,374,500 1,397,000 1,364,900 1,351,300 815,700
Inventory 483,100 441,800 475,000 474,600 461,100 487,800 481,400 470,600 467,700 436,300 440,700 401,400 410,700 421,300 427,500 423,200 392,500 342,300 254,000 244,700 234,900 219,700 233,700 237,300 233,000 230,700 226,200 227,600 217,200 209,900 199,800 205,200 198,800 189,600 188,200 191,000 181,600 182,000 186,500 139,500
Other Current Assets 684,700 618,000 678,100 655,300 700,200 659,900 769,800 1,502,400 511,500 481,900 515,700 478,100 518,300 461,900 416,800 364,800 327,200 317,500 353,200 373,700 297,700 298,600 317,100 309,000 292,500 697,500 347,000 342,500 450,200 379,300 343,100 321,200 325,600 297,200 360,100 339,300 415,500 420,100 344,300 157,500
Total Current Assets 4,909,900 3,571,300 3,456,500 3,765,400 3,954,200 5,120,900 4,695,000 4,625,000 4,371,800 5,030,800 5,229,500 5,330,500 6,020,500 5,693,500 5,638,100 5,125,400 4,085,600 3,413,200 2,891,100 2,981,200 2,987,800 2,848,600 2,885,300 2,835,400 3,274,300 3,021,200 2,896,600 2,682,600 2,900,600 2,515,700 2,486,000 2,478,700 2,654,900 2,644,100 2,744,900 2,663,000 2,707,100 2,586,000 2,328,500 1,692,700
Non-Current Assets
Property, Plant and Equipment 3,050,000 2,932,500 2,897,800 2,911,800 2,820,500 2,762,100 2,944,100 2,956,200 2,884,700 2,870,200 2,807,600 2,815,400 2,692,200 2,701,800 2,697,000 2,729,600 2,608,600 2,627,700 2,609,600 2,611,600 2,453,000 2,616,800 2,501,500 1,784,700 1,734,300 1,710,900 1,749,900 1,748,900 1,736,200 1,717,900 1,720,000 1,718,600 1,730,600 1,741,900 1,771,700 1,747,400 1,806,800 1,831,800 1,597,200 786,500
Goodwill 6,482,400 6,220,200 6,218,900 6,142,500 6,331,900 6,169,200 8,116,000 8,121,000 8,217,600 8,114,000 8,165,800 7,958,900 7,906,800 7,744,500 7,720,500 7,751,500 7,613,800 7,422,700 7,388,500 7,865,000 7,832,000 7,843,700 7,385,900 7,360,300 7,362,700 7,423,300 7,615,500 7,530,000 7,301,100 6,641,400 6,502,100 6,424,400 6,389,000 6,218,300 6,249,500 6,292,200 6,068,600 6,136,600 6,282,200 3,099,400
Intangible Assets 3,540,700 3,332,000 3,394,100 3,342,000 3,275,600 3,154,100 3,912,300 3,946,900 3,807,800 3,864,900 3,972,500 3,735,500 3,755,100 3,753,800 3,834,000 3,961,100 3,920,500 3,877,200 3,905,100 4,034,500 4,021,300 4,015,900 3,884,900 3,911,100 3,990,900 4,049,500 4,297,500 4,340,800 4,377,400 3,621,200 3,469,300 3,400,500 3,457,200 3,357,900 3,410,600 3,323,500 3,561,000 3,644,800 3,603,300 1,475,800
Long Term Investments 16,900 17,500 17,700 26,900 39,500 67,200 65,800 65,700 63,700 57,700 62,200 60,900 62,100 82,100 85,000 73,500 70,700 72,300 67,000 84,900 86,000 86,700 66,900 60,500 57,900 58,900 58,400 58,400 64,700 67,200 58,100 57,600 60,400 61,700 61,200 58,200 61,800 68,600 88,900 92,600
Tax Assets 358,300 376,100 397,200 417,900 7,700 6,400 7,700 7,600 29,400 28,700 28,200 21,600 23,800 23,700 20,200 20,600 3,400 4,900 6,500 8,800 15,700 1,700 1,700 1,700 1,900 1,700 1,700 1,900 2,100 2,100 2,100 2,100 1,900 2,000 2,300 0 37,200 32,800 24,500 0
Other Non-Current Assets 254,300 262,700 148,800 118,600 456,600 425,800 459,100 432,700 451,000 436,800 462,600 462,600 406,000 417,700 422,300 410,000 437,000 431,100 430,600 435,400 458,900 403,600 244,600 231,600 239,400 239,000 212,100 205,400 309,700 337,000 190,400 165,100 189,000 173,100 167,400 201,900 179,800 164,600 226,000 154,800
Total Non-Current Assets 13,702,600 13,141,000 13,074,500 12,959,700 12,931,800 12,584,800 15,505,000 15,530,100 15,454,200 15,372,300 15,498,900 15,054,900 14,846,000 14,723,600 14,779,000 14,946,300 14,654,000 14,435,900 14,407,300 15,040,200 14,866,900 14,968,400 14,085,500 13,349,900 13,387,100 13,483,300 13,935,100 13,885,400 13,791,200 12,386,800 11,942,000 11,768,300 11,828,100 11,554,900 11,662,700 11,623,200 11,715,200 11,879,200 11,822,100 5,609,100
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 18,612,500 16,712,300 16,531,000 16,725,100 16,886,000 17,705,700 20,200,000 20,155,100 19,826,000 20,403,100 20,728,400 20,385,400 20,866,500 20,417,100 20,417,100 20,071,700 18,739,600 17,849,100 17,298,400 18,021,400 17,854,700 17,817,000 16,970,800 16,185,300 16,661,400 16,504,500 16,831,700 16,568,000 16,691,800 14,902,500 14,428,000 14,247,000 14,483,000 14,199,000 14,407,600 14,286,200 14,422,300 14,465,200 14,150,600 7,301,800
Current Liabilities
Accounts Payable 660,900 760,600 695,500 827,500 690,600 713,100 880,700 852,200 765,500 754,700 623,600 621,300 669,400 599,900 621,300 638,900 639,500 534,100 568,700 632,300 607,800 531,600 592,200 634,600 497,500 488,100 519,100 573,900 595,400 491,700 484,900 508,400 454,800 443,500 466,000 497,400 445,000 438,800 420,800 282,300
Short Term Debt 1,590,500 2,397,100 2,396,900 1,344,200 1,328,400 624,000 676,000 662,600 368,500 406,800 401,400 396,500 401,000 403,400 896,600 575,400 779,000 1,197,800 839,200 630,100 923,400 739,700 1,043,900 17,900 425,800 425,800 425,900 417,500 26,500 527,300 519,200 549,500 705,500 87,400 425,400 423,900 674,700 674,100 348,600 347,100
Tax Payables 0 0 0 127,500 0 0 0 146,100 0 0 0 239,600 0 0 0 374,800 0 0 0 156,700 0 0 0 124,800 0 0 0 64,500 0 0 0 61,200 0 0 0 83,800 0 0 0 32,000
Deferred Revenue 403,100 388,300 377,500 421,700 360,800 349,700 586,700 582,100 530,900 544,200 556,000 558,500 593,900 546,700 540,300 506,500 494,800 473,300 432,900 451,000 403,800 404,200 364,600 356,400 289,400 393,300 418,100 332,700 313,600 177,200 184,400 176,000 169,500 175,300 166,400 146,100 141,700 142,500 153,900 5,500
Other Current Liabilities 757,500 518,700 293,900 504,300 521,000 496,500 742,200 835,500 857,400 937,200 1,060,500 967,000 1,224,100 1,117,100 1,310,500 982,900 1,096,600 829,200 617,200 785,700 414,700 820,300 260,200 745,200 885,500 814,300 740,900 657,500 601,700 609,300 564,700 532,500 582,400 565,400 584,900 696,400 583,000 567,700 488,900 314,900
Total Current Liabilities 3,412,000 4,064,700 3,941,500 3,225,200 2,900,800 2,183,300 2,885,600 3,078,500 2,522,300 2,642,900 2,641,500 2,782,900 2,888,400 2,667,100 3,368,700 3,078,500 3,009,900 3,034,400 2,458,000 2,646,800 2,571,600 2,541,500 2,526,900 1,878,900 2,106,200 2,121,500 2,104,000 2,046,100 1,537,200 1,805,500 1,753,200 1,829,100 1,912,200 1,271,600 1,642,700 1,701,500 1,844,400 1,823,100 1,412,200 976,300
Non-Current Liabilities
Long Term Debt 6,128,600 3,766,800 3,749,300 4,782,200 5,170,200 5,747,600 5,802,600 5,775,300 6,086,000 6,111,600 6,090,200 6,143,600 6,134,200 6,155,000 5,661,400 6,181,000 6,106,000 6,119,600 6,489,300 6,477,500 6,724,800 6,767,300 6,046,700 6,041,900 6,044,600 6,039,400 6,359,300 6,344,600 7,259,600 5,662,400 5,457,300 5,300,000 5,473,200 5,967,600 5,969,500 5,940,300 6,006,500 6,113,200 6,597,700 2,682,700
Deferred Revenue 0 719,500 701,700 727,500 0 0 0 736,200 672,700 743,400 0 762,900 20,600 21,000 20,900 905,400 19,900 19,500 18,500 942,800 19,700 20,000 19,500 940,000 20,400 20,000 20,200 948,300 26,900 15,900 15,500 1,206,400 15,600 15,900 15,800 2,500 15,500 16,500 16,200 3,400
Deferred Tax 358,300 376,100 397,200 417,900 499,500 564,500 737,400 736,200 672,700 743,400 765,200 763,400 804,800 826,000 857,700 905,400 891,500 907,300 943,100 942,800 969,000 948,300 959,100 940,000 899,100 914,100 991,400 948,300 1,398,100 1,193,700 1,212,400 1,204,900 1,227,900 1,310,600 1,290,200 1,244,300 1,291,300 1,372,600 1,268,500 530,400
Other Non-Current Liabilities 528,200 483,900 468,200 409,300 423,000 418,500 413,600 449,600 433,900 484,500 489,800 402,000 494,000 502,900 486,900 624,000 473,200 415,600 369,400 383,200 348,300 368,600 307,300 334,000 343,000 371,800 372,800 471,800 344,100 346,900 338,900 392,000 330,700 320,300 322,700 1,634,100 351,100 370,100 338,400 822,300
Total Non-Current Liabilities 7,015,100 4,626,800 4,614,700 5,609,400 6,092,700 6,730,600 6,953,600 6,980,000 7,211,500 7,359,500 7,365,800 7,329,600 7,453,600 7,504,900 7,026,900 7,633,500 7,490,600 7,462,000 7,820,300 7,807,600 8,052,000 8,131,100 7,332,600 7,335,000 7,307,100 7,345,300 7,743,700 7,691,900 9,028,700 7,218,900 7,024,100 6,912,100 7,047,400 7,614,400 7,598,200 7,574,400 7,664,400 7,872,400 8,220,800 3,505,000
Total Liabilities 10,427,100 8,691,500 8,556,200 8,834,600 8,993,500 8,913,900 9,839,200 10,058,500 9,733,800 10,002,400 10,007,300 10,112,500 10,342,000 10,172,000 10,395,600 10,712,000 10,500,500 10,496,400 10,278,300 10,454,400 10,623,600 10,672,600 9,859,500 9,213,900 9,413,300 9,466,800 9,847,700 9,738,000 10,565,900 9,024,400 8,777,300 8,741,200 8,959,600 8,886,000 9,240,900 9,275,900 9,508,800 9,695,500 9,633,000 4,481,300
Common Stock 7,600 7,700 7,700 7,700 7,700 8,100 8,100 8,100 8,200 8,300 8,500 8,500 8,800 8,900 9,000 9,000 9,000 9,000 9,000 9,000 9,000 11,500 11,600 11,700 11,900 12,000 12,000 12,000 12,000 12,000 12,100 12,100 12,100 12,100 12,000 12,000 12,000 12,000 12,000 10,400
Retained Earnings 8,275,800 8,177,600 8,055,300 7,888,200 8,069,500 8,823,200 10,729,900 10,581,700 10,845,000 10,897,900 10,948,400 10,456,400 10,786,600 10,417,400 10,171,900 9,402,300 8,464,000 7,760,600 7,529,000 7,903,600 7,676,500 7,455,800 7,265,400 7,079,800 6,921,900 6,603,100 6,369,300 6,224,000 5,517,200 5,336,600 5,148,000 4,955,800 4,770,700 4,581,400 4,383,200 4,223,000 4,108,700 3,955,800 3,787,100 3,786,100
Accumulated Other Comprehensive Income/Loss -113,200 -192,000 -185,400 -59,300 -208,800 -153,700 -444,200 -493,200 -761,000 -505,500 -264,900 -192,000 -270,900 -181,200 -226,500 -161,900 -314,600 -449,000 -517,900 -372,400 -502,200 -411,900 -439,500 -463,100 -407,800 -407,000 -281,200 -335,700 -342,500 -384,300 -527,100 -581,100 -378,000 -357,400 -258,100 -221,100 -168,500 -99,800 -131,100 -10,500
Total Stockholders Equity 8,170,200 8,005,800 7,959,600 7,875,000 7,873,100 8,772,000 10,341,500 10,096,600 10,092,200 10,400,700 10,721,100 10,272,900 10,524,500 10,245,100 10,021,500 9,359,700 8,239,100 7,352,700 7,020,100 7,567,000 7,231,100 7,144,400 7,111,300 6,971,400 7,248,100 7,037,700 6,984,000 6,830,000 6,125,900 5,878,100 5,650,700 5,505,800 5,523,400 5,313,000 5,166,700 5,010,300 4,913,500 4,769,700 4,517,600 2,820,500
Total Investments 16,900 17,500 17,700 26,900 39,500 67,200 65,800 65,700 63,700 57,700 62,200 60,900 62,100 82,100 85,000 73,500 70,700 72,300 67,000 84,900 86,000 86,700 66,900 60,500 57,900 58,900 58,400 58,400 64,700 67,200 58,100 57,600 60,400 61,700 61,200 58,200 61,800 68,600 88,900 92,600
Total Debt 7,719,100 5,975,100 5,968,500 5,954,200 6,329,900 6,210,300 6,291,300 6,294,900 6,271,100 6,315,800 6,291,700 6,342,600 6,335,500 6,357,600 6,360,400 6,756,400 6,683,800 7,113,900 7,117,600 7,082,600 7,428,000 7,579,600 6,819,500 6,059,800 6,462,400 6,457,200 6,777,000 6,762,100 7,218,400 6,127,900 5,921,100 5,849,500 6,171,400 6,055,000 6,394,900 6,417,000 6,681,200 6,787,300 6,946,300 3,029,800
Net Debt 6,201,800 5,710,000 5,869,200 5,417,400 5,602,000 4,279,700 5,897,400 5,864,900 5,861,200 5,247,000 5,058,200 4,869,900 4,299,000 4,394,400 4,469,600 5,435,600 6,016,600 6,556,900 6,794,000 6,745,100 7,066,900 7,314,200 6,470,700 5,633,000 5,569,800 6,235,800 6,415,200 6,445,400 6,809,100 5,828,000 5,555,600 5,415,900 5,603,800 5,415,400 5,698,600 5,700,600 5,968,200 6,168,300 6,499,900 2,449,800

Reported Currency: USD 2024-09-30 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
Cash Flows from Operating Activities
Net Income 169,600 205,300 228,000 -167,100 183,600 155,000 213,300 76,400 353,200 358,900 492,100 553,600 587,800 468,000 770,100 938,600 703,700 231,600 -316,900 227,300 221,000 190,700 185,900 158,200 319,000 234,100 172,500 709,200 183,400 188,900 192,500 184,600 179,800 198,500 160,200 114,500 153,100 168,700 1,000 119,900
Depreciation & Amortization 161,500 156,900 154,500 150,000 145,900 142,800 165,900 156,200 157,100 159,100 161,500 188,000 186,100 187,100 183,900 183,900 152,300 143,900 144,600 155,800 144,300 210,100 198,500 137,700 133,100 138,500 142,800 145,000 133,100 127,000 128,100 130,300 121,100 125,400 122,400 113,300 121,400 119,200 104,700 63,500
Deferred Income Tax -19,500 -19,600 -19,500 -59,900 -34,400 13,900 1,800 69,900 -16,100 -16,500 -19,000 26,100 -16,500 -57,700 -27,800 1,500 -19,100 -34,500 5,100 5,900 8,100 -1,900 17,100 10,100 -23,900 -2,800 36,000 -542,100 4,500 -23,300 18,700 49,500 -38,100 25,100 18,200 -38,400 -11,100 -22,300 17,400 31,200
Stock Based Compensation 27,000 30,800 31,600 27,000 34,400 34,400 32,900 30,200 36,300 39,400 38,200 42,100 59,000 23,900 28,700 26,800 27,200 39,800 17,900 23,500 31,500 26,500 25,500 20,800 18,800 26,200 25,800 23,900 33,100 25,000 27,700 27,700 24,300 25,800 31,800 24,400 23,700 27,700 26,300 10,600
Change in Working Capital -118,800 103,300 -468,300 224,600 -108,400 -107,400 -356,200 -19,500 -196,100 -24,500 -363,300 -178,900 -54,800 -187,600 157,600 -455,200 -148,000 -68,900 -184,800 113,100 9,400 -188,000 -266,400 128,100 11,300 -28,900 -225,900 227,900 -17,000 -18,000 -134,000 62,600 -43,500 -32,000 -201,900 141,800 -3,400 103,100 -249,100 -13,000
Accounts Receivable 45,000 -42,200 -123,200 -5,100 -66,000 -100 -117,500 -35,900 30,400 1,000 20,400 86,400 -129,400 118,300 146,700 -366,500 -422,700 -170,900 46,700 80,200 -53,200 -300 -90,800 58,700 -21,700 66,800 -53,600 80,900 -47,600 -7,500 -27,900 23,700 -9,600 6,200 -105,800 18,100 -36,100 -13,500 -40,300 28,600
Inventory -25,700 28,300 -600 -10,400 25,800 -19,500 -10,000 2,000 -11,800 1,700 -37,400 9,300 11,000 -12,800 -4,700 -49,100 -49,100 -87,800 -10,600 -7,400 -12,800 -5,100 3,400 -10,100 -4,100 -6,100 1,400 -10,000 -5,700 -5,600 4,900 -4,800 -5,400 -1,800 2,400 -9,800 100 5,300 4,200 1,000
Accounts Payable -86,500 69,400 -121,100 146,200 -28,300 -117,400 -56,400 172,000 3,200 137,400 -5,500 -44,800 78,900 -27,400 -16,900 -22,600 106,200 -32,400 -56,500 15,400 80,800 -80,200 -28,800 123,200 11,400 -31,500 -59,800 56,000 58,600 -1,000 -28,000 47,600 -2,000 -20,200 -34,100 55,000 9,500 15,100 -48,900 -5,000
Other Working Capital -51,600 47,800 -223,400 93,900 -39,900 29,600 -172,300 -157,600 -217,900 -164,600 -340,800 -229,800 -15,300 -265,700 32,500 -17,000 217,600 222,200 -164,400 24,900 -5,400 -102,400 -150,200 -43,700 25,700 -58,100 -113,900 101,000 -22,300 -3,900 -83,000 -3,900 -26,500 -16,200 -64,400 78,500 23,100 96,200 -164,100 -37,600
Other Non-Cash Items 57,500 373,500 629,400 405,000 54,400 112,700 55,800 340,400 39,400 56,100 46,500 66,600 5,700 53,500 45,100 79,000 70,100 58,800 537,900 44,200 41,300 16,100 5,200 31,500 -206,400 100 3,500 100 13,800 11,100 800 -5,800 6,300 800 -7,700 29,000 4,300 300 12,800 1,500
Net Cash Provided by Operating Activities 277,300 561,100 -29,800 579,600 275,500 351,400 121,200 653,600 373,800 572,500 356,000 697,500 767,300 487,200 1,157,600 774,600 786,200 370,700 203,800 569,800 455,600 253,500 165,800 486,400 251,900 367,200 154,700 564,000 350,900 310,700 233,800 448,900 249,900 343,600 123,000 384,600 288,000 396,700 -86,900 213,700
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -115,800 -128,200 -133,800 -167,200 -104,900 -102,600 -93,900 -117,900 -103,500 -143,300 -117,200 -150,000 -117,800 -97,200 -95,400 -99,400 -77,200 -98,500 -106,600 -128,200 -92,600 -85,200 -94,200 -122,200 -97,900 -87,200 -72,500 -96,300 -75,300 -70,400 -73,400 -74,300 -66,200 -67,000 -71,400 -85,100 -67,800 -69,100 -33,800 -46,300
Acquisitions Net -463,700 -33,800 -245,600 -154,500 -389,500 -141,400 -5,900 -148,800 -460,100 -102,300 -457,300 -170,900 -300,700 6,700 -39,600 -58,800 -211,300 -25,200 -7,900 -23,100 -154,700 -668,900 -50,600 -43,000 647,500 -84,500 -1,900 -86,300 -1,238,400 -421,200 -172,900 -152,200 -254,900 -58,600 -95,400 -43,600 -14,900 -63,400 -3,625,800 -101,400
Purchases of Investments 0 -23,000 -13,700 -8,900 -9,700 -4,300 -6,100 -11,300 -100 -2,500 -2,200 -20,200 -8,100 -6,400 -5,500 -10,800 77,200 98,500 0 -6,200 92,600 85,200 0 122,200 0 0 0 0 0 0 0 0 66,200 0 0 0 0 0 0 -100
Sales/Maturities of Investments 0 0 0 165,200 6,700 4,300 6,100 4,500 300 3,000 400 2,800 10,400 0 0 -3,100 3,100 100 900 3,500 6,000 3,000 400 18,300 0 0 0 0 0 0 0 0 800 0 12,700 0 0 0 8,000 -100
Other Investing Activities 400 100 100 -165,200 9,800 -9,600 100 200 100 2,600 1,000 83,800 800 100 2,600 44,100 -77,000 -98,300 7,000 1,900 -91,000 -84,900 3,900 -122,200 300 49,700 100 4,300 200 200 800 6,900 -63,600 18,800 2,500 100 -6,600 200 300 600
Net Cash Used for Investing Activities -579,100 -185,000 -393,100 -330,600 -487,600 -253,600 -99,700 -273,300 -563,300 -242,500 -573,100 -254,500 -407,300 -90,400 -132,400 -128,000 -285,200 -123,400 -106,600 -152,100 -239,700 -750,800 -140,500 -146,900 549,900 -122,000 -74,300 -178,300 -1,313,500 -491,400 -245,500 -219,600 -317,700 -106,800 -151,600 -128,600 -82,700 -132,300 -3,651,300 -147,300
Cash Flows from Financing Activities
Debt Repayment 1,380,200 -22,600 42,400 -389,600 0 0 0 0 0 0 0 -1,000,000 0 0 -375,000 0 -412,200 0 0 -389,900 -35,000 0 -8,200 -402,500 -2,000 -312,300 12,200 -446,600 1,087,400 210,600 62,900 -304,300 -20,800 -340,200 -1,500 -252,300 -126,100 -146,000 3,633,800 -2,900
Common Stock Issued 0 -23,100 26,700 0 0 26,800 27,600 0 31,500 900 18,200 900 24,200 1,900 24,700 5,300 21,800 1,900 26,900 5,700 25,100 9,200 24,700 1,700 24,400 14,600 28,400 8,400 33,800 4,400 27,000 3,200 26,600 28,800 11,900 9,700 33,200 25,500 30,500 0
Common Stock Repurchased -75,000 -100,000 0 9,000 -1,009,000 0 0 -300,000 -400,000 -400,000 0 -1,000,000 -300,000 -300,000 -68,500 -2,500 -500 -9,500 -100,000 -50,000 -100,000 -199,900 -100,100 -400,000 -150,000 -75,000 -75,000 -40,000 -42,100 -108,000 -148,000 -43,900 0 0 0 0 0 0 0 -39,100
Dividends Paid -60,500 -60,400 -62,100 -61,100 -63,900 -64,600 -64,400 -63,600 -64,900 -66,700 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 303,600 -27,000 -18,700 -4,800 -24,300 1,582,800 -23,800 -9,000 12,700 -13,900 -35,900 991,400 18,300 -25,400 -6,600 1,500 -6,300 -16,900 -2,800 -9,500 20,000 614,800 5,100 -400 23,100 14,300 22,800 7,200 -26,700 4,100 25,300 -3,100 27,500 32,500 800 12,700 6,200 1,700 -34,600 -16,800
Net Cash Used Provided by Financing Activities 1,548,300 -210,000 -11,700 -446,500 -987,800 1,545,000 -60,600 -372,600 -452,200 -479,700 -17,700 -1,008,600 -281,700 -325,400 -450,100 -1,000 -396,700 -16,900 -102,800 -449,400 -115,000 414,900 -103,200 -802,900 -128,900 -373,000 -40,000 -479,400 1,064,400 106,700 -59,800 -348,100 6,700 -301,800 3,900 -239,600 -86,700 -118,800 3,629,700 -58,800
Effect of Forex Changes on Cash 5,700 -300 -2,900 6,400 -2,800 3,300 3,000 12,400 -17,200 -15,000 -4,400 1,800 -5,000 1,000 -5,100 8,000 5,900 3,000 -8,300 8,100 -5,200 -1,000 -100 -2,400 -1,700 -12,600 4,700 1,100 7,600 8,400 3,400 -15,200 -10,900 8,300 4,600 -13,000 -24,600 27,000 -25,100 -3,300
Net Change in Cash 1,252,200 165,800 -437,500 -191,100 -1,202,700 1,536,700 -36,100 20,100 -658,900 -164,700 -239,200 -563,800 73,300 72,400 570,000 653,600 110,200 233,400 -13,900 -23,600 95,700 -83,400 -78,000 -465,800 671,200 -140,400 45,100 -92,600 109,400 -65,600 -68,100 -134,000 -72,000 -56,700 -20,100 3,400 94,000 172,600 -133,600 4,300
Cash at End of Period 1,517,300 265,100 99,300 536,800 727,900 1,930,600 393,900 430,000 409,900 1,068,800 1,233,500 1,472,700 2,036,500 1,963,200 1,890,800 1,320,800 667,200 557,000 323,600 337,500 361,100 265,400 348,800 426,800 892,600 221,400 361,800 316,700 409,300 299,900 365,500 433,600 567,600 639,600 696,300 716,400 713,000 619,000 446,400 580,000
Cash at Start of Period 265,100 99,300 536,800 727,900 1,930,600 393,900 430,000 409,900 1,068,800 1,233,500 1,472,700 2,036,500 1,963,200 1,890,800 1,320,800 667,200 557,000 323,600 337,500 361,100 265,400 348,800 426,800 892,600 221,400 361,800 316,700 409,300 299,900 365,500 433,600 567,600 639,600 696,300 716,400 713,000 619,000 446,400 580,000 575,700
Free Cash Flow
Operating Cash Flow 277,300 561,100 -29,800 579,600 275,500 351,400 121,200 653,600 373,800 572,500 356,000 697,500 767,300 487,200 1,157,600 774,600 786,200 370,700 203,800 569,800 455,600 253,500 165,800 486,400 251,900 367,200 154,700 564,000 350,900 310,700 233,800 448,900 249,900 343,600 123,000 384,600 288,000 396,700 -86,900 213,700
Capital Expenditure -115,800 -128,200 -133,800 -167,200 -104,900 -102,600 -93,900 -117,900 -103,500 -143,300 -117,200 -150,000 -117,800 -97,200 -95,400 -99,400 -77,200 -98,500 -106,600 -128,200 -92,600 -85,200 -94,200 -122,200 -97,900 -87,200 -72,500 -96,300 -75,300 -70,400 -73,400 -74,300 -66,200 -67,000 -71,400 -85,100 -67,800 -69,100 -33,800 -46,300
Free Cash Flow 161,500 432,900 -163,600 412,400 170,600 248,800 27,300 535,700 270,300 429,200 238,800 547,500 649,500 390,000 1,062,200 675,200 709,000 272,200 97,200 441,600 363,000 168,300 71,600 364,200 154,000 280,000 82,200 467,700 275,600 240,300 160,400 374,600 183,700 276,600 51,600 299,500 220,200 327,600 -120,700 167,400