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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 | 894,000 | 1,031,000 | 961,000 | 1,077,000 | 912,000 | 1,077,000 | 1,058,000 | 1,135,000 | 943,000 | 1,068,000 | 927,000 | 1,024,000 | 817,000 | 901,000 | 817,000 | 920,000 | 763,100 | 915,700 | 880,100 | 990,200 | 790,200 | 987,200 | 873,500 | 928,600 | 816,100 | 916,300 | 856,100 | 906,900 | 765,300 | 853,900 | 797,000 | 924,600 | 754,600 | 843,800 | 740,100 | 898,900 | 717,200 | 897,400 | 804,100 | 843,100 |
Revenue Y/Y Growth | -1.97% | -4.27% | -9.17% | -5.11% | -3.29% | 0.84% | 14.13% | 10.84% | 15.42% | 18.53% | 13.46% | 11.30% | 7.06% | -1.61% | -7.17% | -7.09% | -3.43% | -7.24% | 0.76% | 6.63% | -3.17% | 7.74% | 2.03% | 2.39% | 6.64% | 7.31% | 7.42% | -1.91% | 1.42% | 1.20% | 7.69% | 2.86% | 5.21% | -5.97% | -7.96% | 6.62% | - | - | - | - |
Cost of Revenue | 675,000 | 778,000 | 750,000 | 557,000 | 500,000 | 658,000 | 702,000 | 629,000 | 538,000 | 627,000 | 606,000 | 544,000 | 450,000 | 513,000 | 518,000 | 465,000 | 415,800 | 553,500 | 549,100 | 532,500 | 473,200 | 648,200 | 596,900 | 518,200 | 515,700 | 605,600 | 580,800 | 527,700 | 475,300 | 577,600 | 569,100 | 545,600 | 498,900 | 569,100 | 534,400 | 538,100 | 481,300 | 617,800 | 587,800 | 525,600 |
Gross Profit | 219,000 | 253,000 | 211,000 | 520,000 | 412,000 | 419,000 | 356,000 | 506,000 | 405,000 | 441,000 | 321,000 | 480,000 | 367,000 | 388,000 | 299,000 | 455,000 | 347,300 | 362,200 | 331,000 | 457,700 | 317,000 | 339,000 | 276,600 | 410,400 | 300,400 | 310,700 | 275,300 | 379,200 | 290,000 | 276,300 | 227,900 | 379,000 | 255,700 | 274,700 | 205,700 | 360,800 | 235,900 | 279,600 | 216,300 | 317,500 |
Gross Profit Margin | 24.50% | 24.54% | 21.96% | 48.28% | 45.18% | 38.90% | 33.65% | 44.58% | 42.95% | 41.29% | 34.63% | 46.88% | 44.92% | 43.06% | 36.60% | 49.46% | 45.51% | 39.55% | 37.61% | 46.22% | 40.12% | 34.34% | 31.67% | 44.20% | 36.81% | 33.91% | 32.16% | 41.81% | 37.89% | 32.36% | 28.59% | 40.99% | 33.89% | 32.56% | 27.79% | 40.14% | 32.89% | 31.16% | 26.90% | 37.66% |
Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General and Administrative Expenses | 0 | 0 | 26,000 | 0 | 0 | 0 | 27,000 | 0 | 0 | 0 | 9,000 | 0 | 0 | 0 | 24,000 | 0 | 0 | 0 | 32,000 | 0 | 0 | 0 | 16,500 | 0 | 0 | 0 | 7,100 | 8,200 | 7,100 | 0 | 21,300 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Operating Expenses | 29,000 | 31,000 | 28,000 | 198,000 | 195,000 | 197,000 | 197,000 | 197,000 | 193,000 | 193,000 | 189,000 | 191,000 | 191,000 | 190,000 | 187,000 | 183,000 | 179,200 | 173,900 | 170,100 | 171,200 | 170,500 | 166,200 | 156,800 | 155,900 | 151,200 | 147,400 | 145,600 | 147,700 | 140,700 | 133,400 | 128,000 | 130,000 | 127,100 | 128,800 | 126,500 | 124,900 | 126,900 | 126,700 | 125,000 | 122,700 |
Operating Income or Loss | 190,000 | 222,000 | 183,000 | 322,000 | 217,000 | 222,000 | 159,000 | 309,000 | 212,000 | 248,000 | 132,000 | 289,000 | 176,000 | 198,000 | 112,000 | 272,000 | 168,100 | 188,300 | 160,900 | 290,200 | 149,800 | 176,800 | 121,400 | 256,100 | 151,200 | 165,700 | 129,700 | 231,500 | 149,300 | 142,900 | 99,900 | 162,600 | 128,600 | 145,900 | 79,200 | 235,900 | 109,000 | 152,900 | 91,300 | 194,800 |
Operating Margin | 21.25% | 21.53% | 19.04% | 29.90% | 23.79% | 20.61% | 15.03% | 27.22% | 22.48% | 23.22% | 14.24% | 28.22% | 21.54% | 21.98% | 13.71% | 29.57% | 22.03% | 20.56% | 18.28% | 29.31% | 18.96% | 17.91% | 13.90% | 27.58% | 18.53% | 18.08% | 15.15% | 25.53% | 19.51% | 16.73% | 12.53% | 17.59% | 17.04% | 17.29% | 10.70% | 26.24% | 15.20% | 17.04% | 11.35% | 23.11% |
Interest Expense | 108,000 | 107,000 | 105,000 | 99,000 | 96,000 | 94,000 | 90,000 | 83,000 | 78,000 | 74,000 | 71,000 | 68,000 | 69,000 | 69,000 | 68,000 | 68,000 | 69,600 | 68,900 | 69,100 | 68,300 | 69,200 | 66,300 | 63,200 | 63,300 | 61,300 | 59,200 | 56,600 | 53,900 | 52,800 | 52,300 | 51,400 | 48,800 | 48,000 | 48,000 | 47,600 | 46,400 | 46,500 | 46,600 | 45,700 | 44,600 |
EBITDA | 378,000 | 411,000 | 357,000 | 505,000 | 399,000 | 402,000 | 337,000 | 483,000 | 394,000 | 429,000 | 312,000 | 464,000 | 358,000 | 375,000 | 281,000 | 440,000 | 335,100 | 346,100 | 318,900 | 441,900 | 302,100 | 320,600 | 263,300 | 393,300 | 286,700 | 305,000 | 260,800 | 362,500 | 275,700 | 261,500 | 213,800 | 362,400 | 239,800 | 259,100 | 185,800 | 346,400 | 220,900 | 259,700 | 197,200 | 316,600 |
Depreciation and Amortization | 188,000 | 189,000 | 174,000 | 170,000 | 167,000 | 166,000 | 170,000 | 169,000 | 166,000 | 166,000 | 163,000 | 165,000 | 165,000 | 164,000 | 161,000 | 156,000 | 152,000 | 146,000 | 143,600 | 144,200 | 142,900 | 136,900 | 130,500 | 129,000 | 127,000 | 120,400 | 119,100 | 120,700 | 115,000 | 107,000 | 102,900 | 104,100 | 102,100 | 102,500 | 101,400 | 99,300 | 100,400 | 100,200 | 99,700 | 110,100 |
Income Before Tax | 54,000 | 148,000 | 122,000 | 264,000 | 160,000 | 161,000 | 103,000 | 241,000 | 163,000 | 200,000 | 87,000 | 238,000 | 129,000 | 146,000 | 56,000 | 229,000 | 128,600 | 153,900 | 133,300 | 251,700 | 108,300 | 142,800 | 93,400 | 219,800 | 116,500 | 140,300 | 98,100 | 197,500 | 118,000 | 119,200 | 77,700 | 138,900 | 105,000 | 121,800 | 48,600 | 210,400 | 82,600 | 119,700 | 60,800 | 170,200 |
Income Tax Expense | -33,000 | -10,000 | 1,000 | 5,000 | 111,000 | -2,000 | -5,000 | 14,000 | 4,000 | 8,000 | -8,000 | -21,000 | -17,000 | -28,000 | -10,000 | -20,000 | -8,300 | -18,700 | 19,300 | 23,100 | 11,200 | 15,100 | 5,600 | 11,700 | 13,600 | 16,800 | 1,800 | 26,100 | 21,200 | 17,600 | 12,200 | 7,500 | 18,100 | 21,600 | 10,900 | 27,800 | 11,200 | 20,500 | -1,900 | 12,400 |
Net Income | 87,000 | 158,000 | 121,000 | 259,000 | 160,000 | 163,000 | 107,000 | 227,000 | 159,000 | 192,000 | 88,000 | 256,000 | 144,000 | 171,000 | 64,000 | 246,000 | 134,000 | 170,000 | 111,500 | 226,000 | 94,600 | 125,100 | 85,300 | 205,500 | 100,400 | 120,900 | 93,800 | 168,800 | 94,300 | 100,400 | 62,700 | 128,400 | 83,900 | 96,500 | 34,100 | 179,900 | 67,600 | 96,600 | 60,000 | 153,300 |
Net Income Margin | 9.73% | 15.32% | 12.59% | 24.05% | 17.54% | 15.13% | 10.11% | 20.00% | 16.86% | 17.98% | 9.49% | 25.00% | 17.63% | 18.98% | 7.83% | 26.74% | 17.56% | 18.57% | 12.67% | 22.82% | 11.97% | 12.67% | 9.77% | 22.13% | 12.30% | 13.19% | 10.96% | 18.61% | 12.32% | 11.76% | 7.87% | 13.89% | 11.12% | 11.44% | 4.61% | 20.01% | 9.43% | 10.76% | 7.46% | 18.18% |
EPS | 0.34 | 0.62 | 0.47 | 1.02 | 0.64 | 0.65 | 0.43 | 0.90 | 0.63 | 0.77 | 0.35 | 1.02 | 0.58 | 0.68 | 0.26 | 0.99 | 0.54 | 0.70 | 0.46 | 0.95 | 0.40 | 0.53 | 0.36 | 0.87 | 0.43 | 0.52 | 0.41 | 0.73 | 0.41 | 0.44 | 0.28 | 0.57 | 0.37 | 0.43 | 0.15 | 0.79 | 0.30 | 0.44 | 0.27 | 0.69 |
EPS Diluted | 0.34 | 0.62 | 0.47 | 1.02 | 0.64 | 0.65 | 0.43 | 0.90 | 0.63 | 0.77 | 0.35 | 1.02 | 0.57 | 0.68 | 0.26 | 0.98 | 0.54 | 0.70 | 0.46 | 0.94 | 0.40 | 0.53 | 0.36 | 0.87 | 0.43 | 0.52 | 0.41 | 0.73 | 0.41 | 0.44 | 0.28 | 0.57 | 0.37 | 0.43 | 0.15 | 0.79 | 0.30 | 0.44 | 0.27 | 0.69 |
Weighted Average Shares Out | 256,400 | 256,200 | 255,600 | 253,500 | 251,700 | 251,200 | 251,100 | 251,000 | 250,900 | 250,600 | 250,400 | 250,300 | 250,200 | 250,000 | 249,800 | 249,700 | 249,600 | 244,400 | 241,000 | 239,100 | 237,500 | 236,500 | 236,000 | 235,200 | 232,000 | 231,400 | 231,200 | 231,000 | 229,000 | 227,600 | 227,400 | 227,200 | 227,000 | 226,800 | 226,600 | 226,400 | 226,200 | 222,200 | 221,600 | 221,600 |
Weighted Average Shares Out Diluted | 256,700 | 256,500 | 256,000 | 253,800 | 251,900 | 251,400 | 251,400 | 251,300 | 251,100 | 250,900 | 251,100 | 250,800 | 250,600 | 250,400 | 250,300 | 250,000 | 249,800 | 244,600 | 241,400 | 239,900 | 238,100 | 236,600 | 236,000 | 235,200 | 232,000 | 231,400 | 231,200 | 231,000 | 229,000 | 227,600 | 227,400 | 227,200 | 227,000 | 226,800 | 226,600 | 226,400 | 226,200 | 222,200 | 221,600 | 221,600 |
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 | 92,000 | 32,000 | 62,000 | 206,000 | 13,000 | 157,000 | 20,000 | 344,000 | 19,000 | 67,000 | 39,000 | 20,000 | 15,000 | 14,000 | 54,000 | 189,000 | 208,100 | 55,200 | 16,300 | 193,700 | 170,200 | 10,100 | 20,900 | 239,700 | 5,000 | 19,100 | 27,900 | 9,200 | 7,300 | 8,400 | 8,200 | 84,700 | 6,500 | 4,800 | 5,800 | 139,200 | 54,800 | 97,600 | 56,900 | 11,000 |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 517,000 | 0 | 0 | 0 | 485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 92,000 | 32,000 | 62,000 | 206,000 | 13,000 | 157,000 | 20,000 | 344,000 | 19,000 | 67,000 | 39,000 | 20,000 | 15,000 | 14,000 | 54,000 | 189,000 | 208,100 | 55,200 | 16,300 | 193,700 | 170,200 | 10,100 | 20,900 | 239,700 | 5,000 | 19,100 | 27,900 | 9,200 | 7,300 | 8,400 | 8,200 | 84,700 | 6,500 | 4,800 | 5,800 | 139,200 | 54,800 | 97,600 | 56,900 | 11,000 |
Net Receivables | 409,000 | 426,000 | 475,000 | 214,000 | 428,000 | 428,000 | 331,000 | 509,000 | 490,000 | 481,000 | 226,000 | 392,000 | 377,000 | 325,000 | 224,000 | 198,000 | 386,500 | 396,400 | 214,400 | 451,500 | 421,500 | 417,900 | 231,000 | 465,300 | 415,000 | 343,200 | 260,700 | 336,100 | 424,900 | 424,900 | 282,200 | 491,500 | 316,300 | 390,600 | 225,600 | 427,300 | 297,300 | 361,600 | 250,100 | 398,000 |
Inventory | 323,000 | 320,000 | 343,000 | -214,000 | 305,000 | 282,000 | 325,000 | 299,000 | 240,000 | 185,000 | 246,000 | 218,000 | 208,000 | 204,000 | 217,000 | 223,000 | 221,800 | 220,600 | 227,300 | 224,100 | 205,800 | 168,000 | 211,800 | 211,100 | 200,100 | 202,800 | 222,400 | 220,600 | 201,600 | 187,700 | 222,300 | 219,900 | 209,100 | 197,200 | 223,500 | 211,500 | 185,200 | 167,400 | 223,800 | 204,200 |
Other Current Assets | 390,000 | 330,000 | 392,000 | 1,166,000 | 1,125,000 | 1,035,000 | 1,230,000 | 1,349,000 | 559,000 | 359,000 | 1,030,000 | 995,000 | 299,000 | 212,000 | 833,000 | 844,000 | 836,200 | 240,000 | 859,200 | 213,400 | 229,800 | 219,200 | 764,200 | 208,700 | 185,800 | 160,800 | 877,200 | 185,600 | 180,900 | 128,800 | 868,900 | 162,000 | 170,400 | 175,900 | 821,000 | 309,700 | 71,100 | 59,000 | 986,200 | 54,700 |
Total Current Assets | 1,214,000 | 1,108,000 | 1,272,000 | 1,372,000 | 1,138,000 | 1,192,000 | 1,250,000 | 1,693,000 | 1,308,000 | 1,092,000 | 1,069,000 | 1,015,000 | 899,000 | 755,000 | 887,000 | 1,033,000 | 1,044,300 | 912,200 | 875,500 | 1,113,000 | 1,027,300 | 815,200 | 785,100 | 1,124,800 | 805,900 | 725,900 | 905,100 | 751,500 | 814,700 | 749,800 | 877,100 | 958,100 | 702,300 | 768,500 | 826,800 | 1,087,700 | 1,043,900 | 913,200 | 1,043,100 | 962,300 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 17,706,000 | 17,354,000 | 17,157,000 | 16,633,000 | 16,306,000 | 16,396,000 | 16,247,000 | 15,858,000 | 15,453,000 | 15,192,000 | 14,987,000 | 14,738,000 | 14,540,000 | 14,353,000 | 14,336,000 | 14,199,000 | 13,936,400 | 13,685,000 | 13,527,100 | 13,131,100 | 12,854,000 | 12,665,200 | 12,462,400 | 12,005,200 | 11,695,700 | 11,439,600 | 11,234,500 | 10,931,100 | 10,608,100 | 10,448,800 | 10,279,200 | 9,920,400 | 9,846,400 | 9,626,600 | 9,519,100 | 9,366,500 | 9,173,500 | 9,050,000 | 8,938,400 | 8,763,600 |
Goodwill | 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 |
Intangible 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 |
Long Term Investments | 658,000 | 651,000 | 646,000 | 594,000 | 584,000 | 569,000 | 559,000 | 551,000 | 546,000 | 533,000 | 517,000 | 514,000 | 506,000 | 494,000 | 485,000 | 478,000 | 473,200 | 469,500 | 467,800 | 453,000 | 443,300 | 433,600 | 431,300 | 424,000 | 420,500 | 414,700 | 396,100 | 458,600 | 354,500 | 346,800 | 337,600 | 329,600 | 324,800 | 323,500 | 346,300 | 353,100 | 349,900 | 343,900 | 344,900 | 343,300 |
Tax Assets | 86,000 | 0 | 751,000 | 0 | 24,000 | 0 | 779,000 | -15,000 | 34,000 | 15,000 | 696,000 | 160,000 | 93,000 | 58,000 | 0 | 143,000 | 81,900 | 49,600 | 0 | 45,400 | 34,300 | 0 | 0 | 32,700 | -6,300 | 0 | 0 | 88,900 | 0 | 32,800 | 0 | 71,800 | 46,200 | 0 | 0 | 72,000 | 44,700 | 0 | 0 | 2,290,300 |
Other Non-Current Assets | 2,293,000 | 2,135,000 | 2,162,000 | 2,305,000 | 2,355,000 | 2,083,000 | 2,107,000 | 2,118,000 | 2,050,000 | 2,022,000 | 1,980,000 | 2,062,000 | 94,000 | 80,000 | 2,002,000 | 1,830,000 | 1,815,800 | 59,900 | 1,830,300 | 72,600 | 68,800 | 1,799,400 | 1,747,200 | 103,300 | 86,400 | 1,661,600 | 1,652,100 | 21,400 | 1,966,100 | 14,900 | 1,879,900 | 9,400 | 10,900 | 1,816,400 | 1,803,000 | 35,700 | 38,200 | 1,772,500 | 1,759,500 | 55,200 |
Total Non-Current Assets | 20,622,000 | 20,140,000 | 20,716,000 | 19,532,000 | 19,245,000 | 19,048,000 | 18,913,000 | 18,512,000 | 18,083,000 | 17,747,000 | 17,484,000 | 17,314,000 | 17,040,000 | 16,839,000 | 16,823,000 | 16,507,000 | 16,225,400 | 15,966,800 | 15,825,200 | 15,420,400 | 15,094,300 | 14,898,200 | 14,640,900 | 14,145,000 | 13,809,100 | 13,515,900 | 13,282,700 | 13,363,400 | 12,928,700 | 12,715,100 | 12,496,700 | 12,071,100 | 11,983,100 | 11,766,500 | 11,668,400 | 11,470,900 | 11,268,400 | 11,166,400 | 11,042,800 | 10,631,700 |
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 | 21,836,000 | 21,248,000 | 21,988,000 | 20,904,000 | 20,383,000 | 20,240,000 | 20,163,000 | 20,205,000 | 19,391,000 | 18,839,000 | 18,553,000 | 18,329,000 | 17,939,000 | 17,594,000 | 17,710,000 | 17,540,000 | 17,269,700 | 16,879,000 | 16,700,700 | 16,533,400 | 16,121,600 | 15,713,400 | 15,426,000 | 15,269,800 | 14,615,000 | 14,241,800 | 14,187,800 | 14,114,900 | 13,743,400 | 13,464,900 | 13,373,800 | 13,029,200 | 12,685,400 | 12,535,000 | 12,495,200 | 12,558,600 | 12,312,300 | 12,079,600 | 12,085,900 | 11,594,000 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 581,000 | 438,000 | 611,000 | 604,000 | 585,000 | 518,000 | 756,000 | 786,000 | 584,000 | 383,000 | 436,000 | 361,000 | 392,000 | 307,000 | 377,000 | 417,000 | 429,900 | 375,400 | 422,300 | 497,700 | 422,500 | 387,700 | 543,300 | 498,100 | 431,100 | 363,100 | 477,300 | 478,100 | 381,100 | 369,500 | 445,300 | 365,100 | 353,000 | 323,800 | 402,400 | 438,300 | 374,900 | 356,900 | 427,900 | 471,100 |
Short Term Debt | 856,000 | 1,143,000 | 1,286,000 | 910,000 | 850,000 | 918,000 | 1,050,000 | 1,041,000 | 1,132,000 | 609,000 | 1,148,000 | 699,000 | 843,000 | 644,000 | 397,000 | 429,000 | 192,800 | 627,700 | 994,600 | 1,006,400 | 1,097,300 | 771,200 | 697,700 | 642,900 | 438,600 | 1,287,100 | 1,270,900 | 590,500 | 373,800 | 307,400 | 248,700 | 552,300 | 534,600 | 526,800 | 473,200 | 112,100 | 154,400 | 224,500 | 324,300 | 846,600 |
Tax Payables | 89,000 | 0 | 88,000 | 0 | 3,000 | 0 | 0 | 86,000 | 58,000 | 66,000 | 58,000 | -1,000 | -1,000 | 0 | 67,000 | 6,000 | -5,000 | -100 | 6,900 | 800 | 2,500 | 0 | -23,800 | -5,000 | -5,000 | 0 | 0 | 39,400 | 0 | -2,300 | 59,500 | -8,300 | -4,300 | 0 | 53,200 | 31,100 | 18,600 | 0 | 0 | 0 |
Deferred Revenue | -75,000 | 0 | 0 | -604,000 | -585,000 | 0 | 0 | -15,000 | 34,000 | 0 | -436,000 | -361,000 | 0 | 0 | 79,000 | -417,000 | -429,900 | 0 | 35,200 | 0 | 0 | 0 | 43,800 | 0 | 0 | 0 | -477,300 | 39,400 | 0 | 0 | -445,300 | 0 | 0 | 0 | -402,400 | 0 | 0 | 0 | 2,321,100 | 0 |
Other Current Liabilities | 492,000 | 403,000 | 407,000 | 1,025,000 | 1,043,000 | 472,000 | 557,000 | 610,000 | 526,000 | 529,000 | 906,000 | 858,000 | 404,000 | 457,000 | 444,000 | 866,000 | 1,028,100 | 647,100 | 602,000 | 578,000 | 429,200 | 428,800 | -587,100 | 407,300 | 387,700 | 423,300 | 878,100 | 362,100 | 453,300 | 488,100 | 913,300 | 452,300 | 485,600 | 497,900 | 886,100 | 440,400 | 462,200 | 441,700 | -1,858,600 | 424,200 |
Total Current Liabilities | 1,854,000 | 1,984,000 | 2,304,000 | 1,935,000 | 1,893,000 | 1,908,000 | 2,363,000 | 2,422,000 | 2,276,000 | 1,521,000 | 2,054,000 | 1,557,000 | 1,639,000 | 1,408,000 | 1,297,000 | 1,295,000 | 1,220,900 | 1,650,200 | 2,054,100 | 2,082,100 | 1,949,000 | 1,587,700 | 697,700 | 1,548,300 | 1,257,400 | 2,073,500 | 2,149,000 | 1,470,100 | 1,208,200 | 1,165,000 | 1,162,000 | 1,369,700 | 1,373,200 | 1,348,500 | 1,359,300 | 990,800 | 991,500 | 1,023,100 | 1,214,700 | 1,741,900 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 8,900,000 | 8,524,000 | 8,225,000 | 8,429,000 | 8,186,000 | 8,132,000 | 7,668,000 | 7,570,000 | 6,981,000 | 7,383,000 | 6,735,000 | 6,692,000 | 6,468,000 | 6,471,000 | 6,769,000 | 6,574,000 | 6,572,400 | 5,833,900 | 5,533,000 | 5,535,100 | 5,438,100 | 5,362,200 | 5,246,300 | 5,248,200 | 5,127,500 | 4,056,800 | 4,010,600 | 4,255,100 | 4,354,300 | 4,316,100 | 4,315,600 | 3,816,900 | 3,588,400 | 3,522,700 | 3,522,200 | 3,855,800 | 3,717,400 | 3,606,700 | 3,606,700 | 2,799,500 |
Deferred Revenue | 0 | 0 | 193,000 | -1,913,000 | -1,969,000 | 0 | 0 | 0 | 0 | 0 | -1,927,000 | -1,906,000 | 1,557,000 | 1,542,000 | -1,814,000 | -1,803,000 | -1,761,300 | 1,606,700 | -1,714,000 | 1,738,400 | 1,763,400 | 1,796,200 | -1,603,100 | 1,840,900 | 1,861,800 | 1,854,600 | -1,478,400 | 964,700 | 960,900 | 963,100 | -2,570,200 | 952,700 | 962,200 | 964,400 | -2,381,200 | 970,800 | 989,800 | 1,024,400 | -2,321,100 | 857,900 |
Deferred Tax | 2,086,000 | 2,038,000 | 2,793,000 | 1,913,000 | 1,969,000 | 1,957,000 | 1,943,000 | 1,919,000 | 1,971,000 | 1,958,000 | 1,927,000 | 1,906,000 | 1,865,000 | 1,843,000 | 1,814,000 | 1,803,000 | 1,761,300 | 1,736,100 | 1,714,000 | 1,703,000 | 1,657,900 | 1,642,000 | 1,603,100 | 1,575,200 | 1,507,200 | 1,511,600 | 1,478,400 | 2,774,700 | 2,681,300 | 2,625,900 | 2,570,200 | 2,530,600 | 2,474,100 | 2,424,600 | 2,381,200 | 2,462,100 | 2,449,100 | 2,366,900 | 2,321,100 | 2,290,300 |
Other Non-Current Liabilities | 2,205,000 | 1,885,000 | 1,696,000 | 3,814,000 | 3,852,000 | 1,915,000 | 1,913,000 | 2,029,000 | 1,997,000 | 1,900,000 | 3,774,000 | 3,895,000 | 391,000 | 364,000 | 3,756,000 | 3,762,000 | 3,728,100 | 349,700 | 3,708,500 | 305,600 | 413,600 | 442,900 | 4,696,300 | 286,800 | 310,400 | 313,800 | 3,646,000 | 296,100 | 288,300 | 297,900 | 3,834,200 | 300,200 | 297,300 | 310,200 | 3,689,600 | 333,000 | 342,800 | 259,700 | 3,624,000 | 267,100 |
Total Non-Current Liabilities | 13,191,000 | 12,447,000 | 12,907,000 | 12,243,000 | 12,038,000 | 12,004,000 | 11,524,000 | 11,518,000 | 10,949,000 | 11,241,000 | 10,509,000 | 10,587,000 | 10,281,000 | 10,220,000 | 10,525,000 | 10,336,000 | 10,300,500 | 9,526,400 | 9,241,500 | 9,282,100 | 9,273,000 | 9,243,300 | 9,942,600 | 8,951,100 | 8,806,900 | 7,736,800 | 7,656,600 | 8,290,600 | 8,284,800 | 8,203,000 | 8,149,800 | 7,600,400 | 7,322,000 | 7,221,900 | 7,211,800 | 7,621,700 | 7,499,100 | 7,257,700 | 7,230,700 | 6,214,800 |
Total Liabilities | 15,045,000 | 14,431,000 | 15,211,000 | 14,178,000 | 13,931,000 | 13,912,000 | 13,887,000 | 13,940,000 | 13,225,000 | 12,762,000 | 12,563,000 | 12,144,000 | 11,920,000 | 11,628,000 | 11,822,000 | 11,631,000 | 11,521,400 | 11,176,600 | 11,295,600 | 11,364,200 | 11,222,000 | 10,831,000 | 10,640,300 | 10,499,400 | 10,064,300 | 9,810,300 | 9,805,600 | 9,760,700 | 9,493,000 | 9,368,000 | 9,311,800 | 8,970,100 | 8,695,200 | 8,570,400 | 8,571,100 | 8,612,500 | 8,490,600 | 8,280,800 | 8,445,400 | 7,956,700 |
Common Stock | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 2,000 | 2,000 | 2,500 | 2,500 | 2,500 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,300 | 2,300 | 2,300 | 2,300 | 2,300 | 2,300 | 2,300 | 2,300 | 2,300 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
Retained Earnings | 3,755,000 | 3,791,000 | 3,756,000 | 3,750,000 | 3,606,000 | 3,559,000 | 3,509,000 | 3,508,000 | 3,387,000 | 3,336,000 | 3,250,000 | 3,261,000 | 3,106,000 | 3,063,000 | 2,994,000 | 3,026,000 | 2,873,500 | 2,833,700 | 2,765,400 | 2,739,100 | 2,597,800 | 2,587,300 | 2,545,900 | 2,539,500 | 2,412,500 | 2,389,400 | 2,346,000 | 2,324,800 | 2,228,600 | 2,205,900 | 2,177,000 | 2,181,000 | 2,116,100 | 2,098,900 | 2,068,900 | 2,097,000 | 1,979,300 | 1,973,900 | 1,938,000 | 1,934,500 |
Accumulated Other Comprehensive Income/Loss | 3,000 | 2,000 | 1,000 | 4,000 | 3,000 | -1,000 | -13,000 | -13,000 | -12,000 | -12,000 | -12,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -600 | 2,000 | 1,300 | 1,000 | 1,000 | 2,400 | 1,700 | -200 | 100 | -500 | -500 | -400 | -400 | -400 | -400 | -400 | -400 | -400 | -400 | -600 | -600 | -600 | -600 | -200 |
Total Stockholders Equity | 6,791,000 | 6,817,000 | 6,777,000 | 6,726,000 | 6,452,000 | 6,328,000 | 6,276,000 | 6,265,000 | 6,137,000 | 6,077,000 | 5,990,000 | 5,985,000 | 5,819,000 | 5,766,000 | 5,688,000 | 5,709,000 | 5,548,300 | 5,502,400 | 5,205,100 | 4,969,200 | 4,699,600 | 4,682,400 | 4,585,700 | 4,570,400 | 4,350,700 | 4,231,500 | 4,182,200 | 4,154,200 | 4,050,400 | 3,896,900 | 3,862,000 | 3,859,100 | 3,790,200 | 3,764,600 | 3,724,100 | 3,745,200 | 3,620,800 | 3,597,100 | 3,438,700 | 3,435,600 |
Total Investments | 658,000 | 651,000 | 646,000 | 594,000 | 584,000 | 569,000 | 559,000 | 551,000 | 546,000 | 533,000 | 1,034,000 | 514,000 | 506,000 | 494,000 | 485,485 | 478,000 | 473,200 | 469,500 | 467,800 | 453,000 | 443,300 | 433,600 | 431,300 | 424,000 | 420,500 | 414,700 | 396,100 | 458,600 | 354,500 | 346,800 | 337,600 | 329,600 | 324,800 | 323,500 | 346,300 | 353,100 | 349,900 | 343,900 | 344,900 | 343,300 |
Total Debt | 9,756,000 | 9,667,000 | 9,704,000 | 9,339,000 | 9,036,000 | 9,050,000 | 8,718,000 | 8,611,000 | 8,113,000 | 7,992,000 | 7,883,000 | 7,391,000 | 7,311,000 | 7,115,000 | 7,166,000 | 7,003,000 | 6,765,200 | 6,461,600 | 6,527,600 | 6,541,500 | 6,535,400 | 6,133,400 | 5,944,000 | 5,891,100 | 5,566,100 | 5,343,900 | 5,281,500 | 4,845,600 | 4,728,100 | 4,623,500 | 4,564,300 | 4,369,200 | 4,123,000 | 4,049,500 | 3,995,400 | 3,967,900 | 3,871,800 | 3,831,200 | 3,931,000 | 3,646,100 |
Net Debt | 9,664,000 | 9,635,000 | 9,642,000 | 9,133,000 | 9,023,000 | 8,893,000 | 8,698,000 | 8,267,000 | 8,094,000 | 7,925,000 | 7,844,000 | 7,371,000 | 7,296,000 | 7,101,000 | 7,112,000 | 6,814,000 | 6,557,100 | 6,406,400 | 6,511,300 | 6,347,800 | 6,365,200 | 6,123,300 | 5,923,100 | 5,651,400 | 5,561,100 | 5,324,800 | 5,253,600 | 4,836,400 | 4,720,800 | 4,615,100 | 4,556,100 | 4,284,500 | 4,116,500 | 4,044,700 | 3,989,600 | 3,828,700 | 3,817,000 | 3,733,600 | 3,874,100 | 3,635,100 |
Reported Currency: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
Net Income | 87,000 | 158,000 | 121,000 | 259,000 | 160,000 | 163,000 | 107,000 | 228,000 | 159,000 | 192,000 | 95,000 | 259,000 | 146,000 | 174,000 | 66,000 | 248,500 | 136,900 | 172,600 | 114,000 | 228,600 | 97,100 | 127,700 | 87,800 | 208,100 | 102,900 | 123,500 | 96,300 | 171,400 | 96,800 | 103,000 | 65,200 | 131,000 | 86,400 | 99,100 | 36,600 | 182,500 | 70,100 | 99,200 | 62,500 | 155,900 |
Depreciation & Amortization | 188,000 | 189,000 | 174,000 | 170,000 | 167,000 | 166,000 | 170,000 | 169,000 | 166,000 | 166,000 | 163,000 | 165,000 | 165,000 | 164,000 | 161,000 | 155,600 | 152,100 | 146,300 | 143,600 | 143,800 | 142,900 | 136,900 | 141,100 | 129,000 | 127,000 | 120,400 | 140,800 | 120,700 | 115,000 | 107,000 | 98,100 | 104,100 | 102,100 | 102,500 | 113,800 | 99,300 | 100,400 | 100,200 | 112,000 | 110,100 |
Deferred Income Tax | 39,000 | 0 | 98,000 | -24,000 | 24,000 | -3,000 | 5,000 | -4,000 | -6,000 | 18,000 | -9,000 | -27,000 | -13,000 | -29,000 | -18,000 | -19,200 | -6,300 | -22,500 | 2,400 | 33,300 | -1,800 | 21,700 | 4,500 | 28,600 | 16,300 | 17,600 | 36,900 | 53,000 | 27,000 | 22,700 | 7,900 | 30,600 | 23,300 | 22,800 | 13,200 | 58,000 | 13,300 | 29,700 | 1,000 | 16,900 |
Stock Based Compensation | 0 | 4,000 | 2,000 | 4,000 | 3,000 | 3,000 | 4,000 | 3,000 | 3,000 | 4,000 | 5,000 | 4,000 | 2,000 | 3,000 | 6,000 | 5,000 | 2,000 | 3,000 | 10,000 | 8,000 | 3,400 | 4,700 | 4,400 | 4,200 | 5,100 | 3,300 | 5,200 | 5,100 | 1,600 | 3,200 | 1,200 | 4,400 | 7,100 | 5,300 | 4,900 | 300 | 2,300 | 3,200 | 7,900 | 1,200 |
Change in Working Capital | -132,000 | -22,000 | -146,000 | -98,000 | -192,000 | -135,000 | -271,000 | -216,000 | -260,000 | -119,000 | -154,000 | -132,000 | -234,000 | -168,000 | -159,000 | -141,800 | -117,700 | -141,500 | -92,400 | -161,500 | -135,200 | -95,100 | -127,000 | 152,100 | -392,500 | -157,400 | -147,500 | 32,900 | -67,600 | 108,600 | 43,200 | -192,900 | 81,100 | 21,500 | 21,700 | -155,800 | 15,200 | 85,700 | -51,000 | 43,900 |
Accounts Receivable | -126,000 | -116,000 | -135,000 | -93,000 | -100,000 | -86,000 | -247,000 | -142,000 | -122,000 | -161,000 | -133,000 | -132,000 | -139,000 | -126,000 | -152,000 | -118,100 | -78,900 | -119,000 | -112,500 | -159,500 | -78,100 | -121,600 | -150,200 | 182,600 | -360,200 | -147,600 | -143,200 | 94,100 | -1,800 | 71,500 | -400 | -178,500 | 64,300 | 9,200 | 29,100 | -121,000 | 53,100 | 58,600 | -54,400 | 67,500 |
Inventory | 0 | 27,000 | -6,000 | -119,000 | -5,000 | 68,000 | -14,000 | -30,000 | -38,000 | 55,000 | 0 | 0 | -20,000 | 20,000 | -13,700 | 0 | -39,000 | 13,700 | -33,100 | 26,100 | -73,300 | 33,100 | -28,200 | 19,500 | -47,400 | 28,200 | -25,400 | 0 | -25,400 | 25,400 | -21,700 | 0 | -5,700 | 27,400 | -65,700 | -44,000 | -124,800 | 65,700 | -63,300 | 0 |
Accounts Payable | 63,000 | 12,000 | -31,000 | -7,000 | 13,000 | -97,000 | -12,000 | -5,000 | 132,000 | -37,000 | 0 | -11,000 | 17,000 | -6,000 | -8,300 | 0 | 14,500 | -6,200 | 27,900 | 5,200 | 9,600 | -42,700 | 47,300 | -13,200 | 25,500 | -59,600 | 65,300 | 4,800 | 40,300 | -41,300 | 39,200 | 0 | 65,400 | -31,200 | -17,400 | 0 | 7,500 | -32,800 | -35,800 | 0 |
Other Working Capital | -69,000 | 82,000 | 26,000 | 121,000 | -100,000 | -20,000 | 2,000 | -39,000 | -232,000 | 24,000 | -21,000 | -67,000 | -95,000 | -42,000 | 15,000 | -23,700 | -14,300 | -30,000 | 25,300 | -33,300 | 6,600 | 36,100 | 4,100 | -36,800 | -10,400 | 21,600 | -44,200 | -61,200 | -65,800 | 53,000 | 26,100 | -14,400 | -42,900 | 16,100 | 75,700 | -34,800 | 79,400 | -5,800 | 102,500 | -23,600 |
Other Non-Cash Items | 512,000 | 464,000 | 518,000 | 420,000 | -39,000 | -6,000 | -14,000 | 5,000 | -13,000 | -6,000 | 105,000 | 5,000 | -2,000 | 4,000 | 65,000 | 436,200 | -5,500 | 5,300 | -16,400 | -35,500 | 16,400 | -10,100 | -51,800 | -800 | 23,800 | -14,800 | -19,800 | 3,400 | -2,900 | -7,600 | 2,500 | -15,200 | -11,200 | -17,600 | -6,200 | -6,000 | 3,600 | -100 | 200 | -8,500 |
Net Cash Provided by Operating Activities | 255,000 | 307,000 | 245,000 | 311,000 | 123,000 | 188,000 | 1,000 | 185,000 | 49,000 | 251,000 | 105,000 | 270,000 | 62,000 | 145,000 | 65,000 | 116,300 | 159,500 | 160,200 | 151,200 | 232,300 | 95,800 | 181,100 | 85,500 | 507,200 | -154,300 | 89,300 | 100,000 | 381,400 | 168,300 | 333,700 | 205,600 | 144,000 | 281,700 | 228,300 | 175,900 | 178,000 | 202,600 | 314,700 | 127,700 | 315,700 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -450,000 | -510,000 | -561,000 | -473,000 | -369,000 | -451,000 | -542,000 | -349,000 | 150,000 | -330,000 | -337,000 | -374,000 | -227,000 | -231,000 | -392,000 | -366,000 | -319,000 | -289,000 | -565,000 | -368,400 | -300,500 | -406,100 | -505,900 | -394,700 | -377,800 | -355,500 | -417,500 | -441,900 | -316,000 | -291,500 | -409,900 | -267,000 | -280,700 | -239,200 | -307,900 | -258,000 | -222,600 | -245,800 | -270,300 | -268,000 |
Acquisitions Net | -327,000 | -510,000 | -561,000 | -473,000 | -249,000 | -451,000 | -542,000 | -349,000 | -263,000 | -330,000 | -337,000 | -374,000 | -227,000 | -231,000 | -392,000 | -365,700 | -319,800 | -288,500 | -564,800 | -368,700 | -300,500 | -406,100 | -505,900 | -394,700 | -377,800 | -355,500 | -417,500 | -441,900 | -316,000 | -291,500 | -409,900 | -267,000 | -280,700 | -239,200 | -307,900 | -258,000 | -222,600 | -245,800 | -270,300 | -268,000 |
Purchases of Investments | 0 | 0 | -700,000 | 0 | 274,000 | 426,000 | 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 |
Sales/Maturities of Investments | 123,000 | 0 | -120,000 | 0 | 95,000 | 25,000 | 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 |
Other Investing Activities | 147,000 | 157,000 | 673,000 | 476,000 | 30,000 | 188,000 | 750,000 | 469,000 | -34,000 | 107,000 | 61,000 | 112,000 | 75,000 | 193,000 | 120,000 | 79,000 | 107,100 | 108,900 | 138,600 | 114,600 | 58,300 | 41,300 | 254,800 | -242,500 | 284,500 | 270,300 | -6,500 | -4,000 | -6,800 | -12,100 | -4,800 | -4,000 | -100 | 19,200 | 1,700 | 115,300 | 3,200 | -5,100 | -7,000 | -3,400 |
Net Cash Used for Investing Activities | -180,000 | -353,000 | -449,000 | -470,000 | -219,000 | -263,000 | -334,000 | -229,000 | -147,000 | -223,000 | -276,000 | -262,000 | -152,000 | -38,000 | -272,000 | -286,700 | -212,700 | -179,600 | -426,200 | -254,100 | -242,200 | -364,800 | -251,100 | -637,200 | -93,300 | -85,200 | -424,000 | -445,900 | -322,800 | -303,600 | -414,700 | -271,000 | -280,800 | -220,000 | -306,200 | -142,700 | -219,400 | -250,900 | -277,300 | -271,400 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -85,000 | -156,000 | -167,000 | -301,000 | -18,000 | -330,000 | -254,000 | -75,000 | -4,000 | -300,000 | -495,000 | -81,000 | -195,000 | -53,000 | -197,000 | -300 | -396,000 | -300,000 | -3,000 | -250,100 | -3,100 | -300 | -252,600 | -100,100 | 0 | 0 | -2,100 | -100 | 0 | 0 | -311,500 | -100 | 0 | 0 | -1,000 | -30,600 | 0 | 0 | -310,800 | -46,900 |
Common Stock Issued | 12,000 | 0 | 45,000 | 125,000 | 76,000 | 0 | 25,000 | 6,000 | 0 | 0 | 6,000 | 7,000 | 7,000 | 8,000 | 6,000 | 6,000 | 7,000 | 228,000 | 204,900 | 124,800 | 6,000 | 54,600 | 5,300 | 91,200 | 93,800 | 6,300 | 6,400 | 5,900 | 0 | 0 | 6,200 | 6,600 | 7,600 | 6,200 | 5,800 | 5,900 | 17,400 | 122,100 | 0 | 0 |
Common Stock Repurchased | 0 | 0 | 377,000 | 0 | 0 | 0 | -25,000 | -6,000 | 0 | 0 | -200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,200 | 259,100 | 0 | 0 | 304,400 | 429,300 | 0 | 0 | 0 | 0 | 0 | 0 | 505,800 | 250,700 | 0 | 0 | 50,700 | 127,700 | 0 | 0 | 0 | 0 |
Dividends Paid | -123,000 | -123,000 | -115,000 | -115,000 | -113,000 | -113,000 | -106,000 | -107,000 | -108,000 | -107,000 | -99,000 | -101,000 | -101,000 | -102,000 | -96,000 | -94,000 | -94,000 | -93,000 | -85,200 | -85,200 | -84,100 | -83,700 | -78,900 | -78,500 | -77,300 | -77,500 | -72,600 | -72,600 | -71,600 | -71,500 | -66,700 | -66,600 | -66,700 | -66,500 | -62,200 | -62,200 | -62,200 | -60,700 | -59,000 | -56,400 |
Other Financing Activities | 9,000 | -15,000 | -39,000 | 43,000 | 4,000 | -5,000 | 370,000 | 553,000 | 159,000 | 410,000 | -15,000 | 13,000 | -13,000 | 2,000 | -32,000 | 249,000 | -98,000 | 153,000 | -11,500 | -1,800 | 380,900 | 205,100 | -34,900 | 23,900 | 308,700 | 67,700 | 408,900 | 133,100 | 225,000 | 41,600 | -1,200 | 14,600 | 59,900 | 51,000 | 3,600 | 8,300 | 18,800 | -84,500 | 565,300 | 9,500 |
Net Cash Used Provided by Financing Activities | -17,000 | 18,000 | 58,000 | 354,000 | -51,000 | 212,000 | 10,000 | 371,000 | 47,000 | 3,000 | 187,000 | 0 | 88,000 | -145,000 | 69,000 | 155,000 | 204,000 | 60,000 | 93,000 | 47,300 | 302,800 | 176,000 | -56,700 | 365,800 | 231,400 | -9,800 | 342,700 | 66,400 | 153,400 | -29,900 | 132,600 | 205,200 | 800 | -9,300 | -3,100 | 49,100 | -26,000 | -23,100 | 195,500 | -49,500 |
Effect of Forex Changes on Cash | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81,000 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | 60,000 | -30,000 | -144,000 | 195,000 | -147,000 | 137,000 | -323,000 | 327,000 | -51,000 | 31,000 | 16,000 | 8,000 | -2,000 | -38,000 | -138,000 | -15,400 | 150,800 | 40,900 | -182,000 | 25,500 | 156,400 | -7,700 | -222,300 | 235,800 | -16,200 | -5,700 | 18,700 | 1,900 | -1,100 | 200 | -76,500 | 78,200 | 1,700 | -1,000 | -133,400 | 84,400 | -42,800 | 40,700 | 45,900 | -5,200 |
Cash at End of Period | 92,000 | 32,000 | 62,000 | 209,000 | 14,000 | 161,000 | 24,000 | 347,000 | 20,000 | 71,000 | 40,000 | 24,000 | 16,000 | 18,000 | 56,000 | 194,000 | 209,400 | 58,600 | 17,700 | 199,700 | 174,200 | 17,800 | 25,500 | 247,800 | 12,000 | 28,200 | 27,900 | 9,200 | 7,300 | 8,400 | 8,200 | 84,700 | 6,500 | 4,800 | 5,800 | 139,200 | 54,800 | 97,600 | 56,900 | 11,000 |
Cash at Start of Period | 32,000 | 62,000 | 206,000 | 14,000 | 161,000 | 24,000 | 347,000 | 20,000 | 71,000 | 40,000 | 24,000 | 16,000 | 18,000 | 56,000 | 194,000 | 209,400 | 58,600 | 17,700 | 199,700 | 174,200 | 17,800 | 25,500 | 247,800 | 12,000 | 28,200 | 33,900 | 9,200 | 7,300 | 8,400 | 8,200 | 84,700 | 6,500 | 4,800 | 5,800 | 139,200 | 54,800 | 97,600 | 56,900 | 11,000 | 16,200 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 255,000 | 307,000 | 245,000 | 311,000 | 123,000 | 188,000 | 1,000 | 185,000 | 49,000 | 251,000 | 105,000 | 270,000 | 62,000 | 145,000 | 65,000 | 116,300 | 159,500 | 160,200 | 151,200 | 232,300 | 95,800 | 181,100 | 85,500 | 507,200 | -154,300 | 89,300 | 100,000 | 381,400 | 168,300 | 333,700 | 205,600 | 144,000 | 281,700 | 228,300 | 175,900 | 178,000 | 202,600 | 314,700 | 127,700 | 315,700 |
Capital Expenditure | -450,000 | -510,000 | -561,000 | -473,000 | -369,000 | -451,000 | -542,000 | -349,000 | 150,000 | -330,000 | -337,000 | -374,000 | -227,000 | -231,000 | -392,000 | -366,000 | -319,000 | -289,000 | -565,000 | -368,400 | -300,500 | -406,100 | -505,900 | -394,700 | -377,800 | -355,500 | -417,500 | -441,900 | -316,000 | -291,500 | -409,900 | -267,000 | -280,700 | -239,200 | -307,900 | -258,000 | -222,600 | -245,800 | -270,300 | -268,000 |
Free Cash Flow | -195,000 | -203,000 | -316,000 | -162,000 | -246,000 | -263,000 | -541,000 | -164,000 | 199,000 | -79,000 | -232,000 | -104,000 | -165,000 | -86,000 | -327,000 | -249,700 | -159,500 | -128,800 | -413,800 | -136,100 | -204,700 | -225,000 | -420,400 | 112,500 | -532,100 | -266,200 | -317,500 | -60,500 | -147,700 | 42,200 | -204,300 | -123,000 | 1,000 | -10,900 | -132,000 | -80,000 | -20,000 | 68,900 | -142,600 | 47,700 |