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Reported Currency: USD | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 |
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Revenue | 2,371,078 | 2,208,891 | 3,205,103 | 2,204,218 | 2,209,165 | 2,000,792 | 2,771,838 | 1,856,889 | 1,868,328 | 1,613,463 | 2,129,113 | 1,450,421 | 1,450,618 | 1,226,465 | 1,729,550 | 1,117,426 | 902,942 | 651,962 | 1,397,491 | 916,138 | 883,352 | 782,315 | 1,167,458 | 747,655 | 723,500 | 649,706 | 928,802 | 619,018 | 581,054 | 520,307 | 789,940 | 544,416 | 514,520 | 495,516 | 704,276 | 479,693 | 453,010 | 423,544 | 602,491 | 419,396 |
Revenue Y/Y Growth | 7.33% | 10.40% | 15.63% | 18.70% | 18.24% | 24.01% | 30.19% | 28.02% | 28.80% | 31.55% | 23.10% | 29.80% | 60.65% | 88.12% | 23.76% | 21.97% | 2.22% | -16.66% | 19.70% | 22.53% | 22.09% | 20.41% | 25.70% | 20.78% | 24.52% | 24.87% | 17.58% | 13.70% | 12.93% | 5.00% | 12.16% | 13.49% | 13.58% | 16.99% | 16.89% | 14.38% | - | - | - | - |
Cost of Revenue | 958,893 | 933,823 | 1,301,678 | 947,554 | 910,654 | 849,987 | 1,244,219 | 818,037 | 812,852 | 743,070 | 892,941 | 621,028 | 607,932 | 526,151 | 716,816 | 490,072 | 413,441 | 317,560 | 586,665 | 411,094 | 397,556 | 360,595 | 498,875 | 340,878 | 327,306 | 304,973 | 406,291 | 297,056 | 283,632 | 263,412 | 362,041 | 265,990 | 260,359 | 256,385 | 349,809 | 254,896 | 240,985 | 217,667 | 292,450 | 208,308 |
Gross Profit | 1,412,185 | 1,275,068 | 1,903,425 | 1,256,664 | 1,298,511 | 1,150,805 | 1,527,619 | 1,038,852 | 1,055,476 | 870,393 | 1,236,172 | 829,393 | 842,686 | 700,314 | 1,012,734 | 627,354 | 489,501 | 334,402 | 810,826 | 505,044 | 485,796 | 421,720 | 668,583 | 406,777 | 396,194 | 344,733 | 522,511 | 321,962 | 297,422 | 256,895 | 427,899 | 278,426 | 254,161 | 239,131 | 354,467 | 224,797 | 212,025 | 205,877 | 310,041 | 211,088 |
Gross Profit Margin | 59.56% | 57.72% | 59.39% | 57.01% | 58.78% | 57.52% | 55.11% | 55.95% | 56.49% | 53.95% | 58.06% | 57.18% | 58.09% | 57.10% | 58.55% | 56.14% | 54.21% | 51.29% | 58.02% | 55.13% | 54.99% | 53.91% | 57.27% | 54.41% | 54.76% | 53.06% | 56.26% | 52.01% | 51.19% | 49.37% | 54.17% | 51.14% | 49.40% | 48.26% | 50.33% | 46.86% | 46.80% | 48.61% | 51.46% | 50.33% |
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 | 841,412 | 813,164 | 962,064 | 842,795 | 817,375 | 747,513 | 803,107 | 684,236 | 662,253 | 607,851 | 641,959 | 545,124 | 541,317 | 496,634 | 544,831 | 411,662 | 352,904 | 301,651 | 394,339 | 329,215 | 317,814 | 292,908 | 337,163 | 270,874 | 261,986 | 240,428 | 264,232 | 215,367 | 225,524 | 199,141 | 231,270 | 185,451 | 180,202 | 181,542 | 188,184 | 156,619 | 145,446 | 137,841 | 152,853 | 129,932 |
Total Operating Expenses | 841,412 | 813,164 | 962,064 | 844,048 | 819,254 | 749,391 | 805,280 | 686,425 | 664,448 | 610,046 | 644,156 | 547,319 | 543,512 | 498,829 | 547,026 | 413,903 | 353,628 | 301,651 | 394,339 | 329,215 | 317,814 | 292,908 | 337,163 | 270,874 | 261,986 | 240,428 | 264,232 | 215,367 | 225,524 | 199,141 | 231,270 | 185,451 | 180,202 | 181,542 | 188,184 | 156,619 | 145,446 | 137,841 | 152,853 | 129,932 |
Operating Income or Loss | 570,773 | 461,904 | 941,361 | 338,115 | 479,257 | 401,414 | 314,426 | 352,427 | 401,208 | 260,347 | 590,556 | 257,947 | 291,031 | 193,821 | 457,905 | 204,920 | 124,409 | 32,751 | 416,487 | 175,829 | 167,982 | 128,812 | 331,420 | 135,903 | 134,208 | 104,305 | 256,278 | 85,588 | 68,712 | 45,423 | 196,629 | 92,975 | 73,959 | 57,589 | 166,283 | 68,178 | 66,579 | 68,036 | 157,188 | 81,156 |
Operating Margin | 24.07% | 20.91% | 29.37% | 15.34% | 21.69% | 20.06% | 11.34% | 18.98% | 21.47% | 16.14% | 27.74% | 17.78% | 20.06% | 15.80% | 26.48% | 18.34% | 13.78% | 5.02% | 29.80% | 19.19% | 19.02% | 16.47% | 28.39% | 18.18% | 18.55% | 16.05% | 27.59% | 13.83% | 11.83% | 8.73% | 24.89% | 17.08% | 14.37% | 11.62% | 23.61% | 14.21% | 14.70% | 16.06% | 26.09% | 19.35% |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 20,814 | 0 | 0 | 0 | -79,530 | 0 | 0 | 0 | -39,740 | 0 | 0 | 0 | 6,154 | 0 | 0 | 0 | 6,553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,519 | 0 | 0 | 0 | 5,347 | 0 |
EBITDA | 674,346 | 557,663 | 1,044,651 | 585,086 | 481,136 | 403,292 | 1,132,425 | 431,615 | 448,819 | 324,817 | 595,673 | 364,164 | 360,955 | 259,634 | 475,705 | 224,223 | 187,981 | 32,751 | 416,487 | 219,851 | 205,581 | 161,635 | 331,420 | 167,589 | 162,864 | 131,078 | 260,280 | 156,162 | 103,490 | 93,248 | 196,629 | 116,933 | 73,959 | 76,774 | 166,283 | 87,885 | 83,274 | 84,132 | 157,188 | 96,768 |
Depreciation and Amortization | 103,573 | 95,759 | 103,290 | 97,969 | 94,009 | 84,116 | 80,162 | 79,188 | 67,971 | 64,470 | 62,120 | 57,963 | 53,638 | 50,485 | 2,195 | 2,241 | 40,644 | 43,532 | 47,489 | 44,022 | 37,599 | 32,823 | 35,369 | 31,686 | 28,656 | 26,773 | 28,106 | 28,560 | 28,406 | 23,163 | 24,056 | 23,958 | 20,498 | 19,185 | 20,885 | 19,707 | 16,695 | 16,096 | 16,655 | 15,612 |
Income Before Tax | 558,220 | 455,925 | 931,720 | 347,957 | 486,619 | 409,439 | 318,135 | 352,758 | 401,353 | 260,325 | 590,732 | 257,962 | 291,127 | 194,048 | 457,018 | 204,340 | 124,065 | 33,925 | 418,616 | 177,754 | 169,832 | 131,191 | 334,281 | 137,947 | 135,799 | 107,223 | 257,504 | 86,640 | 69,524 | 46,330 | 197,486 | 93,603 | 74,537 | 57,103 | 167,221 | 65,288 | 67,421 | 68,565 | 158,943 | 82,970 |
Income Tax Expense | 165,298 | 134,504 | 262,252 | 99,243 | 145,016 | 119,034 | 198,324 | 97,288 | 111,832 | 70,327 | 156,228 | 70,174 | 83,053 | 49,092 | 127,181 | 60,697 | 37,264 | 5,293 | 120,595 | 51,772 | 44,842 | 34,588 | 115,816 | 43,534 | 40,029 | 32,070 | 137,743 | 27,696 | 20,813 | 15,084 | 61,351 | 25,318 | 20,912 | 11,767 | 49,805 | 12,135 | 19,753 | 20,755 | 48,090 | 22,519 |
Net Income | 392,922 | 321,421 | 669,468 | 248,714 | 341,603 | 290,405 | 119,811 | 255,470 | 289,521 | 189,998 | 434,504 | 187,788 | 208,074 | 144,956 | 329,837 | 143,643 | 86,801 | 28,632 | 298,021 | 125,982 | 124,990 | 96,603 | 218,465 | 94,413 | 95,770 | 75,153 | 119,761 | 58,944 | 48,711 | 31,246 | 136,135 | 68,285 | 53,625 | 45,336 | 117,416 | 53,153 | 47,668 | 47,810 | 110,853 | 60,451 |
Net Income Margin | 16.57% | 14.55% | 20.89% | 11.28% | 15.46% | 14.51% | 4.32% | 13.76% | 15.50% | 11.78% | 20.41% | 12.95% | 14.34% | 11.82% | 19.07% | 12.85% | 9.61% | 4.39% | 21.33% | 13.75% | 14.15% | 12.35% | 18.71% | 12.63% | 13.24% | 11.57% | 12.89% | 9.52% | 8.38% | 6.01% | 17.23% | 12.54% | 10.42% | 9.15% | 16.67% | 11.08% | 10.52% | 11.29% | 18.40% | 14.41% |
EPS | 3.15 | 2.55 | 5.30 | 1.97 | 2.69 | 2.28 | 0.94 | 2.00 | 2.27 | 1.48 | 3.37 | 1.45 | 1.60 | 1.11 | 2.53 | 1.10 | 0.67 | 0.22 | 2.29 | 0.97 | 0.96 | 0.74 | 1.66 | 0.71 | 0.71 | 0.55 | 0.88 | 0.44 | 0.36 | 0.23 | 0.99 | 0.50 | 0.39 | 0.33 | 0.85 | 0.38 | 0.34 | 0.34 | 0.78 | 0.42 |
EPS Diluted | 3.15 | 2.54 | 5.29 | 1.96 | 2.68 | 2.28 | 0.94 | 2.00 | 2.26 | 1.48 | 3.36 | 1.44 | 1.59 | 1.11 | 2.52 | 1.10 | 0.66 | 0.22 | 2.28 | 0.96 | 0.96 | 0.74 | 1.65 | 0.71 | 0.71 | 0.55 | 0.88 | 0.43 | 0.36 | 0.23 | 0.99 | 0.50 | 0.39 | 0.33 | 0.85 | 0.38 | 0.34 | 0.34 | 0.78 | 0.42 |
Weighted Average Shares Out | 124,721 | 125,989 | 126,228 | 126,460 | 126,969 | 127,246 | 127,456 | 127,511 | 127,619 | 128,077 | 129,015 | 129,684 | 130,007 | 130,358 | 130,340 | 130,318 | 130,245 | 130,251 | 130,311 | 130,282 | 130,285 | 130,694 | 131,878 | 132,406 | 133,986 | 135,502 | 135,381 | 135,364 | 136,171 | 137,037 | 137,059 | 137,033 | 136,987 | 137,263 | 138,076 | 140,282 | 141,372 | 141,967 | 141,999 | 143,180 |
Weighted Average Shares Out Diluted | 124,857 | 126,336 | 126,584 | 126,770 | 127,263 | 127,621 | 127,802 | 127,820 | 127,906 | 128,541 | 129,508 | 130,189 | 130,490 | 130,984 | 130,956 | 130,924 | 130,799 | 130,803 | 130,896 | 130,805 | 130,783 | 131,337 | 132,466 | 133,077 | 134,530 | 135,931 | 135,723 | 135,578 | 136,303 | 137,192 | 137,245 | 137,237 | 137,229 | 137,496 | 138,240 | 140,457 | 141,644 | 142,337 | 142,346 | 143,441 |
Reported Currency: USD | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 |
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Current Assets | ||||||||||||||||||||||||||||||||||||||||
Cash and Cash Equivalents | 1,610,081 | 1,900,664 | 2,243,963 | 1,091,138 | 1,107,530 | 950,607 | 1,154,867 | 352,624 | 498,831 | 649,016 | 1,259,871 | 993,591 | 1,170,041 | 1,179,739 | 1,150,517 | 481,581 | 522,998 | 823,006 | 1,093,505 | 586,153 | 623,738 | 576,241 | 881,320 | 703,607 | 777,841 | 966,571 | 990,501 | 650,054 | 721,212 | 698,289 | 734,846 | 480,386 | 535,350 | 550,046 | 501,482 | 403,446 | 541,262 | 655,881 | 664,479 | 633,582 |
Short Term Investments | 31 | 8 | 8 | 47 | 8 | 8 | 8 | 8 | 34,894 | 136,127 | 318,698 | 219,367 | 220,572 | 188,594 | 0 | 0 | 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 | 1,610,112 | 1,900,672 | 2,243,971 | 1,091,138 | 1,107,530 | 950,607 | 1,154,867 | 352,624 | 498,831 | 649,016 | 1,259,871 | 993,591 | 1,170,041 | 1,179,739 | 1,150,517 | 481,581 | 522,998 | 823,006 | 1,093,505 | 586,153 | 623,738 | 576,241 | 881,320 | 703,607 | 777,841 | 966,571 | 990,501 | 650,054 | 721,212 | 698,289 | 734,846 | 480,386 | 535,350 | 550,046 | 501,482 | 403,446 | 541,262 | 655,881 | 664,479 | 633,582 |
Net Receivables | 126,121 | 126,349 | 124,769 | 407,262 | 106,221 | 107,468 | 132,906 | 96,179 | 81,784 | 78,391 | 77,001 | 75,343 | 56,150 | 56,956 | 75,708 | 73,081 | 81,622 | 62,126 | 40,219 | 35,744 | 27,659 | 20,105 | 35,786 | 29,448 | 23,535 | 21,875 | 19,173 | 21,281 | 15,873 | 10,707 | 9,200 | 11,910 | 10,196 | 9,502 | 13,108 | 12,463 | 12,209 | 13,287 | 13,746 | 10,719 |
Inventory | 1,429,043 | 1,345,267 | 1,323,602 | 1,663,617 | 1,660,753 | 1,580,313 | 1,447,367 | 1,741,716 | 1,462,076 | 1,275,040 | 966,481 | 943,900 | 789,836 | 732,890 | 647,230 | 770,990 | 672,773 | 625,849 | 518,513 | 627,102 | 494,294 | 443,006 | 404,842 | 495,991 | 392,672 | 373,445 | 329,562 | 396,892 | 316,368 | 303,950 | 298,432 | 364,514 | 277,279 | 286,230 | 284,009 | 357,753 | 280,607 | 236,499 | 208,116 | 229,861 |
Other Current Assets | 406,468 | 395,799 | 368,235 | 50,527 | 330,734 | 339,989 | 371,578 | 63,838 | 50,054 | 45,083 | 269,573 | 19,597 | 21,876 | 22,109 | 187,506 | 179,970 | 10,077 | 156,374 | 110,761 | 75,962 | 74,750 | 50,032 | 93,735 | 57,828 | 51,786 | 44,037 | 67,271 | 42,496 | 51,408 | 43,504 | 48,269 | 42,738 | 51,376 | 33,320 | 40,095 | 30,066 | 84,191 | 67,125 | 78,417 | 70,495 |
Total Current Assets | 3,571,744 | 3,768,087 | 4,060,577 | 3,364,899 | 3,323,933 | 3,053,302 | 3,159,453 | 2,634,181 | 2,387,094 | 2,303,240 | 2,614,853 | 2,311,294 | 2,275,307 | 2,253,452 | 2,124,379 | 1,600,813 | 1,489,755 | 1,694,545 | 1,807,938 | 1,451,676 | 1,333,013 | 1,171,584 | 1,429,282 | 1,363,467 | 1,308,037 | 1,452,855 | 1,436,282 | 1,188,348 | 1,171,022 | 1,132,681 | 1,162,737 | 1,022,910 | 962,683 | 971,193 | 917,039 | 928,504 | 918,269 | 972,792 | 951,012 | 944,657 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 2,917,840 | 2,824,934 | 2,811,421 | 2,462,525 | 2,446,370 | 2,306,264 | 2,239,033 | 2,069,177 | 1,927,760 | 1,794,782 | 1,731,253 | 1,665,870 | 1,536,008 | 1,493,824 | 1,480,522 | 1,433,966 | 1,424,319 | 1,391,148 | 1,361,357 | 1,308,864 | 1,274,134 | 1,209,712 | 567,237 | 531,250 | 487,546 | 472,262 | 473,642 | 440,403 | 426,961 | 398,833 | 423,499 | 399,658 | 395,010 | 377,813 | 349,605 | 346,705 | 324,093 | 314,336 | 296,008 | 301,841 |
Goodwill | 23,925 | 23,992 | 24,083 | 23,912 | 24,176 | 24,041 | 24,144 | 386,515 | 386,868 | 386,837 | 386,880 | 387,065 | 387,024 | 387,115 | 386,877 | 386,632 | 386,593 | -31,929 | 24,182 | 24,478 | 24,184 | 24,094 | 24,239 | 24,237 | 24,255 | 24,345 | 24,606 | 24,340 | 24,549 | 23,990 | 24,233 | 24,112 | 24,263 | 24,493 | 23,830 | 24,244 | 24,260 | 24,672 | 24,413 | 25,184 |
Intangible Assets | 0 | 0 | 0 | 121,276 | 18,204 | 20,082 | 21,961 | 64,719 | 66,908 | 69,103 | 71,299 | 73,494 | 75,690 | 77,885 | 80,080 | 82,276 | 84,471 | 55,973 | 241 | 0 | 0 | 0 | 26,634 | 0 | 0 | 16 | 73 | 136 | 200 | 258 | 324 | 455 | 634 | 827 | 947 | 1,163 | 1,351 | 1,604 | 1,750 | 2,274 |
Long Term Investments | 0 | 0 | -0 | 29,839 | -6,188 | -6,130 | -162,447 | 26,608 | 26,317 | 23,968 | -138,193 | 24,017 | 23,707 | 23,027 | -113,357 | -124,233 | 21,858 | -92,049 | -87,636 | 18,766 | 16,297 | 15,459 | -63,953 | 23,811 | 22,777 | 22,420 | -63,880 | 20,583 | 0 | 0 | -46,748 | 0 | -32,911 | 0 | -22,656 | 0 | 0 | 0 | -23,030 | 0 |
Tax Assets | 9,098 | 9,099 | 9,176 | 5,896 | 6,188 | 6,130 | 162,447 | 5,587 | 6,025 | 6,090 | 138,193 | 6,804 | 6,564 | 6,773 | 113,357 | 124,233 | 31,591 | 92,049 | 87,636 | 26,339 | 26,296 | 26,312 | 63,953 | 28,155 | 28,345 | 30,923 | 63,880 | 37,583 | 40,016 | 32,509 | 46,748 | 12,446 | 32,911 | 13,044 | 22,656 | 10,759 | 15,667 | 16,294 | 23,030 | 4,798 |
Other Non-Current Assets | 221,528 | 202,383 | 186,684 | 135,193 | 179,775 | 167,855 | 162,447 | 122,649 | 119,739 | 113,192 | 138,193 | 103,463 | 100,798 | 87,755 | 113,357 | 124,233 | 55,440 | 92,049 | 87,636 | 25,021 | 20,820 | 15,859 | 63,953 | 10,091 | 10,197 | 8,884 | 63,880 | 9,056 | 24,175 | 21,063 | 46,748 | 19,359 | 32,911 | 14,285 | 22,656 | 10,184 | 10,581 | 8,018 | 23,030 | 5,733 |
Total Non-Current Assets | 3,172,391 | 3,060,408 | 3,031,364 | 2,657,365 | 2,668,525 | 2,518,242 | 2,447,585 | 2,675,255 | 2,533,617 | 2,393,972 | 2,327,625 | 2,260,713 | 2,129,791 | 2,076,379 | 2,060,836 | 2,027,107 | 2,004,272 | 1,507,241 | 1,473,416 | 1,403,468 | 1,361,731 | 1,291,436 | 655,429 | 617,544 | 573,120 | 558,850 | 562,201 | 532,101 | 515,901 | 476,653 | 494,804 | 456,030 | 452,818 | 430,462 | 397,038 | 393,055 | 375,952 | 364,924 | 345,201 | 339,830 |
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 | 6,744,135 | 6,828,495 | 7,091,941 | 6,022,264 | 5,992,458 | 5,571,544 | 5,607,038 | 5,309,436 | 4,920,711 | 4,697,212 | 4,942,478 | 4,572,007 | 4,405,098 | 4,329,831 | 4,185,215 | 3,627,920 | 3,494,027 | 3,201,786 | 3,281,354 | 2,855,144 | 2,694,744 | 2,463,020 | 2,084,711 | 1,981,011 | 1,881,157 | 2,011,705 | 1,998,483 | 1,720,449 | 1,686,923 | 1,609,334 | 1,657,541 | 1,478,940 | 1,415,501 | 1,401,655 | 1,314,077 | 1,321,559 | 1,294,221 | 1,337,716 | 1,296,213 | 1,284,487 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 317,348 | 261,605 | 348,441 | 309,324 | 298,914 | 287,464 | 172,732 | 300,870 | 259,927 | 308,086 | 289,728 | 227,067 | 203,546 | 196,934 | 172,246 | 160,779 | 122,767 | 78,940 | 79,997 | 116,281 | 110,513 | 88,258 | 95,533 | 153,140 | 110,523 | 16,255 | 24,646 | 14,113 | 19,049 | 8,533 | 24,846 | 9,132 | 8,295 | 6,443 | 10,381 | 5,845 | 7,488 | 5,318 | 9,339 | 9,545 |
Short Term Debt | 278,067 | 254,443 | 249,270 | 217,138 | 216,837 | 210,506 | 207,972 | 188,110 | 196,259 | 178,273 | 188,996 | 175,445 | 150,087 | 168,145 | 166,091 | 138,082 | 147,941 | 144,646 | 128,497 | 131,385 | 130,182 | 127,180 | 192,834 | 208,492 | 100,000 | 166,003 | 178,857 | 150,439 | 132,141 | 38,154 | 40,472 | 31,958 | 43,224 | 47,917 | 48,242 | 56,662 | 11,207 | 10,782 | 28,652 | 11,859 |
Tax Payables | 19,231 | 53,087 | 12,098 | 50,580 | 20,576 | 30,213 | 174,221 | 91,468 | 64,541 | 37,410 | 133,852 | 60,782 | 32,818 | 26,486 | 8,357 | 5,818 | 94,454 | 28,729 | 26,436 | 25,544 | 18,148 | 25,128 | 67,412 | 35,831 | 16,226 | 31,810 | 15,700 | 16,089 | 19,070 | 38,154 | 30,290 | 31,958 | 33,592 | 47,917 | 37,736 | 56,662 | 11,207 | 10,782 | 20,073 | 11,859 |
Deferred Revenue | 250,754 | 268,296 | 306,479 | 213,256 | 216,116 | 223,970 | 251,478 | 171,659 | 172,666 | 183,910 | 208,195 | 137,656 | 137,021 | 141,149 | 155,848 | 104,760 | 106,425 | 105,286 | 120,413 | 85,452 | 88,815 | 93,649 | 99,412 | 63,474 | 64,420 | 69,510 | 82,668 | 52,500 | 56,170 | 59,398 | 70,454 | 44,173 | 46,181 | 50,387 | 57,736 | 35,123 | 36,148 | 39,226 | 46,252 | 28,016 |
Other Current Liabilities | 622,482 | 599,227 | 727,071 | 708,396 | 654,503 | 534,831 | 860,016 | 662,196 | 578,358 | 536,622 | 718,415 | 577,852 | 490,700 | 458,586 | 388,993 | 327,257 | 386,176 | 302,624 | 291,511 | 241,651 | 223,099 | 193,855 | 112,698 | 18,565 | 174,218 | 15,573 | 6,427 | 23,525 | 16,931 | 99,888 | 105,677 | 127,445 | 99,738 | 97,681 | 109,145 | 110,698 | 93,265 | 88,156 | 75,638 | 98,330 |
Total Current Liabilities | 1,468,651 | 1,383,571 | 1,631,261 | 1,448,114 | 1,386,370 | 1,256,771 | 1,492,198 | 1,322,835 | 1,207,210 | 1,206,891 | 1,405,334 | 1,118,020 | 981,354 | 964,814 | 883,178 | 730,878 | 763,309 | 631,496 | 620,418 | 574,769 | 552,609 | 502,942 | 500,477 | 443,671 | 449,161 | 267,341 | 292,598 | 240,577 | 224,291 | 205,973 | 241,449 | 212,708 | 197,438 | 202,428 | 225,504 | 208,328 | 148,108 | 143,482 | 159,881 | 147,750 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 1,180,823 | 1,147,631 | 1,154,012 | 950,954 | 976,736 | 888,582 | 862,362 | 850,373 | 757,865 | 726,270 | 692,056 | 684,460 | 644,734 | 616,917 | 632,590 | 635,386 | 632,646 | 639,242 | 611,464 | 563,925 | 568,311 | 537,758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | -0 | 0 | 0 | 15,864 | 15,864 | 28,555 | 28,555 | 28,555 | 28,555 | 28,555 | 38,074 | 38,073 | 38,073 | 38,073 | 43,150 | 43,150 | 43,150 | 48,226 | 48,226 | 48,226 | 48,226 | 38,090 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 28,876 | 29,150 | 29,522 | 53,833 | 55,258 | 54,533 | 55,084 | 50,884 | 53,271 | 53,061 | 53,352 | 60,374 | 60,010 | 60,807 | 58,755 | 47,199 | 46,901 | 40,764 | 43,432 | 14,190 | 14,114 | 13,834 | 14,249 | 1,582 | 1,582 | 1,582 | 1,336 | 0 | 7,668 | 6,950 | 7,262 | 11,064 | 11,198 | 11,382 | 10,759 | 3,524 | 3,545 | 3,800 | 3,633 | 11,376 |
Other Non-Current Liabilities | 34,140 | 48,335 | 45,065 | 27,650 | 24,748 | 23,027 | 20,040 | 17,585 | 16,012 | 14,385 | 13,616 | 12,625 | 9,761 | 9,365 | 8,976 | 8,354 | 6,919 | 6,271 | 5,596 | 5,298 | 4,105 | 3,676 | 124,010 | 129,001 | 110,199 | 106,548 | 107,589 | 58,596 | 57,155 | 48,724 | 48,857 | 50,699 | 50,663 | 51,620 | 50,332 | 49,748 | 47,100 | 45,423 | 43,131 | 40,100 |
Total Non-Current Liabilities | 1,243,839 | 1,225,116 | 1,228,599 | 1,048,301 | 1,072,606 | 994,697 | 966,041 | 947,397 | 855,703 | 822,271 | 797,098 | 795,532 | 752,578 | 725,162 | 743,471 | 734,089 | 729,616 | 734,503 | 708,718 | 631,639 | 634,756 | 593,358 | 138,259 | 130,583 | 111,781 | 108,130 | 108,925 | 58,596 | 64,823 | 55,674 | 56,119 | 61,763 | 61,861 | 63,002 | 61,091 | 53,272 | 50,645 | 49,223 | 46,764 | 51,476 |
Total Liabilities | 2,712,490 | 2,608,687 | 2,859,860 | 2,496,415 | 2,458,976 | 2,251,468 | 2,458,239 | 2,270,232 | 2,062,913 | 2,029,162 | 2,202,432 | 1,913,552 | 1,733,932 | 1,689,976 | 1,626,649 | 1,464,967 | 1,492,925 | 1,365,999 | 1,329,136 | 1,206,408 | 1,187,365 | 1,096,300 | 638,736 | 574,254 | 560,942 | 375,471 | 401,523 | 299,173 | 289,114 | 261,647 | 297,568 | 274,471 | 259,299 | 265,430 | 286,595 | 261,600 | 198,753 | 192,705 | 206,645 | 199,226 |
Common Stock | 593 | 602 | 606 | 606 | 608 | 610 | 611 | 612 | 612 | 614 | 616 | 621 | 623 | 625 | 626 | 626 | 625 | 624 | 621 | 617 | 615 | 615 | 608 | 613 | 613 | 630 | 628 | 628 | 628 | 636 | 637 | 636 | 636 | 637 | 637 | 648 | 656 | 660 | 661 | 662 |
Retained Earnings | 3,751,713 | 3,944,000 | 3,920,362 | 3,304,683 | 3,267,589 | 3,118,584 | 2,926,127 | 2,874,955 | 2,636,377 | 2,471,432 | 2,512,840 | 2,398,186 | 2,445,845 | 2,408,006 | 2,346,428 | 2,016,591 | 1,872,948 | 1,786,147 | 1,820,637 | 1,522,921 | 1,404,866 | 1,281,432 | 1,346,890 | 1,310,452 | 1,224,044 | 1,530,147 | 1,455,002 | 1,336,216 | 1,285,559 | 1,312,957 | 1,294,214 | 1,158,834 | 1,090,549 | 1,049,430 | 1,019,515 | 1,003,331 | 1,035,903 | 1,050,016 | 1,020,619 | 926,369 |
Accumulated Other Comprehensive Income/Loss | -309,817 | -295,080 | -264,256 | -315,830 | -239,842 | -277,614 | -252,584 | -291,807 | -212,283 | -216,709 | -195,917 | -146,765 | -157,039 | -133,519 | -177,155 | -228,616 | -230,885 | -285,185 | -224,581 | -218,137 | -228,017 | -232,531 | -216,808 | -211,462 | -204,144 | -185,895 | -142,923 | -191,439 | -160,421 | -233,275 | -201,500 | -217,441 | -192,693 | -164,641 | -238,203 | -190,834 | -190,169 | -150,801 | -173,407 | -81,270 |
Total Stockholders Equity | 4,031,645 | 4,219,808 | 4,232,081 | 3,525,849 | 3,533,482 | 3,320,076 | 3,148,799 | 3,039,204 | 2,857,798 | 2,668,050 | 2,740,046 | 2,658,455 | 2,671,166 | 2,639,855 | 2,558,566 | 2,162,953 | 2,001,102 | 1,835,787 | 1,952,218 | 1,648,736 | 1,507,379 | 1,366,720 | 1,445,975 | 1,406,757 | 1,320,215 | 1,636,234 | 1,596,960 | 1,421,276 | 1,397,809 | 1,347,687 | 1,359,973 | 1,204,469 | 1,156,202 | 1,136,225 | 1,027,482 | 1,059,959 | 1,095,468 | 1,145,011 | 1,089,568 | 1,085,261 |
Total Investments | 31 | 8 | 8 | 29,839 | -6,188 | -6,130 | -162,447 | 26,608 | 26,317 | 23,968 | -138,193 | 24,017 | 23,707 | 23,027 | -113,357 | -124,233 | 21,858 | -92,049 | -87,636 | 18,766 | 16,297 | 15,459 | -63,953 | 23,811 | 22,777 | 22,420 | -63,880 | 20,583 | 0 | 0 | -46,748 | 0 | -32,911 | 0 | -22,656 | 0 | 0 | 0 | -23,030 | 0 |
Total Debt | 1,458,890 | 1,402,074 | 1,403,282 | 1,168,092 | 1,193,573 | 1,099,088 | 1,070,334 | 1,038,483 | 954,124 | 904,543 | 881,052 | 859,905 | 794,821 | 785,062 | 798,681 | 773,468 | 780,587 | 783,888 | 739,961 | 695,310 | 698,493 | 664,938 | 0 | 0 | 100,000 | 5,523 | 6,427 | 12,164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Debt | -151,191 | -498,590 | -840,681 | 76,954 | 86,043 | 148,481 | -84,533 | 685,859 | 455,293 | 255,527 | -378,819 | -133,686 | -375,220 | -394,677 | -351,836 | 291,887 | 257,589 | -39,118 | -353,544 | 109,157 | 74,755 | 88,697 | -881,320 | -703,607 | -677,841 | -961,048 | -984,074 | -637,890 | -721,212 | -698,289 | -734,846 | -480,386 | -535,350 | -550,046 | -501,482 | -403,446 | -541,262 | -655,881 | -664,479 | -633,582 |
Reported Currency: USD | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
Net Income | 392,922 | 321,421 | 669,468 | 248,714 | 341,603 | 290,405 | 119,811 | 255,470 | 289,521 | 189,998 | 434,504 | 187,788 | 208,074 | 144,956 | 329,837 | 143,643 | 86,801 | 28,632 | 298,021 | 125,982 | 124,990 | 96,603 | 218,465 | 94,413 | 95,770 | 75,153 | 119,761 | 58,944 | 48,711 | 31,246 | 136,135 | 68,285 | 53,625 | 45,336 | 117,416 | 53,153 | 47,668 | 47,810 | 110,853 | 60,451 |
Depreciation & Amortization | 103,573 | 95,759 | 103,290 | 97,969 | 94,009 | 84,116 | 80,162 | 79,188 | 67,971 | 64,470 | 62,120 | 57,963 | 53,638 | 50,485 | 52,269 | 49,033 | 40,644 | 43,532 | 47,489 | 44,022 | 37,599 | 32,823 | 35,369 | 31,686 | 28,656 | 26,773 | 28,106 | 28,560 | 28,406 | 23,163 | 24,056 | 23,958 | 20,498 | 19,185 | 20,885 | 19,707 | 16,695 | 16,096 | 16,655 | 15,612 |
Deferred Income Tax | 0 | 0 | -28,383 | 423,746 | -115,516 | 244,181 | 3,042 | 0 | -10,180 | 0 | -5,180 | 0 | 0 | 0 | -352,557 | 163,831 | 0 | 144,206 | 24,129 | 0 | 0 | 0 | 14,404 | -82 | 2,064 | 400 | 6,969 | -18,385 | 0 | 0 | -17,563 | 0 | 0 | 0 | 6,037 | 5,116 | -11 | 0 | -18,830 | -6,872 |
Stock Based Compensation | 21,567 | 25,758 | 23,403 | 24,573 | 24,283 | 21,301 | 18,588 | 20,312 | 20,817 | 18,358 | 17,259 | 21,657 | 15,289 | 14,932 | 13,699 | 15,186 | 15,784 | 6,128 | 10,030 | 12,570 | 12,500 | 11,000 | 9,952 | 5,568 | 7,855 | 5,193 | 4,562 | 4,338 | 5,980 | 2,730 | 3,883 | 4,813 | 4,952 | 3,174 | 3,717 | 618 | 3,953 | 2,068 | 2,887 | 2,013 |
Change in Working Capital | -62,422 | -315,098 | 641,839 | -90,242 | -2,776 | -349,598 | 459,532 | -278,006 | -272,814 | -505,704 | 256,216 | -94,473 | -14,833 | -17,779 | 286,589 | -186,217 | 45,945 | -193,866 | 127,969 | -134,376 | -51,238 | -84,993 | 164,778 | -21,872 | 41,440 | -71,471 | 202,783 | -48,364 | 2,859 | -52,650 | 145,770 | -99,590 | -17,909 | -27,668 | 126,524 | -84,798 | -56,644 | -44,825 | 37,428 | -27,199 |
Accounts Receivable | 0 | 0 | 0 | -97,688 | 2,122 | -169,409 | 100,520 | -55,956 | -58,288 | -104,903 | 101,830 | -2,325 | 47,302 | 28,070 | 39,255 | -137,259 | -7,564 | 17,367 | 0 | 0 | 0 | 0 | 76,195 | 8,036 | -35,313 | 17,621 | 28,780 | 28,958 | -10,802 | 1,998 | 32,322 | -23,913 | -18,778 | -13,277 | 27,969 | -18,647 | -14,664 | -6,353 | -2,846 | 16,167 |
Inventory | -89,651 | -36,425 | 368,385 | -67,751 | -78,876 | -155,174 | 321,514 | -321,457 | -189,960 | -320,607 | -34,788 | -151,457 | -63,146 | -74,218 | 137,606 | -95,960 | -15,384 | -122,810 | 107,533 | -131,766 | -50,502 | -42,856 | 91,948 | -104,825 | -22,295 | -50,770 | 74,297 | -85,434 | 3,404 | -13,445 | 68,257 | -90,607 | 4,035 | 12,912 | 68,031 | -77,307 | -48,213 | -25,797 | 17,346 | -54,132 |
Accounts Payable | 58,683 | -82,366 | 35,682 | 15,678 | 9,072 | 116,935 | -133,817 | 54,786 | -48,879 | 20,630 | 66,752 | 22,671 | 8,609 | 19,623 | 9,067 | 37,629 | 33,745 | 2,222 | -35,895 | 5,294 | 21,211 | -5,420 | -57,655 | 42,732 | 94,561 | -7,676 | 9,590 | -4,357 | 9,014 | -15,798 | 15,638 | 954 | 2,020 | -4,532 | 4,695 | -1,639 | 2,283 | -4,092 | 782 | 2,729 |
Other Working Capital | -31,454 | -196,307 | 237,772 | 59,519 | 64,906 | -141,950 | 171,315 | 44,621 | 24,313 | -100,824 | 122,422 | 36,638 | -7,598 | 8,746 | 100,661 | 9,373 | 35,148 | -90,645 | 20,436 | -2,610 | -736 | -42,137 | 54,290 | 32,185 | 4,487 | -30,646 | 90,116 | 12,469 | 1,243 | -25,405 | 29,553 | 13,976 | -5,186 | -22,771 | 25,829 | 12,795 | 3,950 | -8,583 | 22,146 | 8,037 |
Other Non-Cash Items | 247,181 | 335,751 | -25,519 | -314,907 | 135,107 | -244,902 | 365,129 | -11,147 | 2,323 | -10,378 | -33,935 | -14,583 | 23,495 | 21,515 | 388,095 | -160,134 | -7,869 | -149,875 | 90,701 | -3,134 | -11,006 | -118,236 | -17,065 | -2,863 | -1,596 | -211 | -4,153 | 4,178 | -3,318 | 14,911 | -22,056 | -123 | -912 | -293 | -1,779 | -17 | -440 | -209 | -1,385 | -1,149 |
Net Cash Provided by Operating Activities | 443,140 | 127,524 | 1,384,098 | 389,853 | 476,710 | 45,503 | 1,046,264 | 65,817 | 97,638 | -243,256 | 730,984 | 158,352 | 285,663 | 214,109 | 717,932 | 25,342 | 181,305 | -121,243 | 574,210 | 45,064 | 112,845 | -62,803 | 425,903 | 106,850 | 174,189 | 35,837 | 358,028 | 29,271 | 82,638 | 19,400 | 287,788 | -2,657 | 60,254 | 39,734 | 272,800 | -6,221 | 11,221 | 20,940 | 147,608 | 42,856 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -145,086 | -130,681 | -206,512 | -162,900 | -145,511 | -136,942 | -206,980 | -175,607 | -144,718 | -111,352 | -127,511 | -122,497 | -80,269 | -64,225 | -58,396 | -66,107 | -52,622 | -52,101 | -68,831 | -78,453 | -67,330 | -68,434 | -69,061 | -72,739 | -49,693 | -34,314 | -50,736 | -57,239 | -30,010 | -19,879 | -43,343 | -34,907 | -44,617 | -26,644 | -35,426 | -42,943 | -37,182 | -27,936 | -30,360 | -37,271 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -452,581 | -452,581 | -452,581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases of Investments | 0 | -856 | 0 | 0 | 0 | -1,277 | 0 | 0 | 0 | 0 | 46,999 | 0 | -25,760 | -21,239 | 458,448 | 445,714 | 452,581 | 0 | 0 | 0 | 0 | 0 | -7,819 | -3,883 | 0 | 0 | -2,604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -15,469 | 0 | 5,445 | 10,024 | 0 | 0 | 0 | 0 | -5,867 | -5,114 | 4,506 | 6,475 | -3,031 | -1,684 | 405 | 4,657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activities | 9,998 | -856 | -2,295 | 1,235 | 70 | -1,277 | 39,374 | 13,689 | 15,657 | 10,024 | -33,941 | 10,552 | -10,000 | -21,239 | 437,856 | 452,581 | 1,000 | 6,475 | 5,929 | -369 | -1,136 | -131 | -7,819 | -3,883 | -5,285 | 0 | -1 | -12,923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Cash Used for Investing Activities | -135,088 | -131,537 | -208,807 | -161,665 | -145,441 | -138,219 | -183,075 | -161,918 | -123,616 | -101,328 | -114,453 | -111,945 | -116,029 | -85,464 | -78,988 | -71,221 | -499,697 | -45,626 | -65,933 | -80,506 | -68,061 | -63,908 | -76,880 | -76,622 | -54,978 | -34,314 | -53,341 | -70,162 | -30,010 | -19,879 | -43,343 | -34,907 | -44,617 | -26,644 | -35,426 | -42,943 | -37,182 | -27,936 | -30,360 | -37,271 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | 0 | 0 | 0 | 0 | -5,255 | -5,255 | -23,905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued | 2,370 | 3,393 | 17,493 | 24,937 | 16,101 | 11,873 | 11,704 | 10,243 | 1,043 | 5,143 | 18,194 | 17,620 | 9,713 | 4,495 | 15,263 | 14,142 | 12,463 | 3,135 | 18,170 | 15,030 | 13,514 | 12,177 | 17,650 | 17,257 | 13,752 | 8,408 | 2,787 | 1,648 | 915 | 278 | 3,328 | 0 | 0 | 3,579 | 4,704 | 0 | 0 | 2,802 | 2,913 | 0 |
Common Stock Repurchased | -589,456 | -299,479 | -54,009 | -212,626 | -193,538 | -98,479 | -104,183 | -16,992 | -125,340 | -232,644 | -321,266 | -236,423 | -171,082 | -83,831 | -505 | -63,663 | -63,663 | -63,663 | -307 | -7,993 | -1,569 | -163,530 | -184,005 | -8,089 | -406,238 | -8 | -992 | -8,468 | -77,997 | -12,804 | -771 | -1,086 | -12,791 | -15,765 | -104,219 | -87,976 | -63,183 | -18,815 | -17,165 | -74,462 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -829 | -32,542 | -1,729 | -17,243 | -2,305 | -18,283 | 72,230 | -8,103 | 324 | -32,059 | -18,718 | -13,627 | -7,163 | -42,899 | -14,647 | 50,274 | 59,630 | -30,059 | -451 | -2,093 | -461 | -18,939 | -17,498 | -115,290 | 90,347 | -6,500 | 3,837 | -1,977 | -341 | -1,961 | -607 | -83 | 2,243 | -1,143 | -6,726 | -639 | 1,387 | -1,028 | -3,044 | -152 |
Net Cash Used Provided by Financing Activities | -587,915 | -328,628 | -38,245 | -204,932 | -190,252 | -115,399 | -68,059 | -14,852 | -125,016 | -259,560 | -321,790 | -232,430 | -168,532 | -122,235 | 616 | 753 | 8,430 | -90,587 | 2,382 | -8,570 | -693 | -170,292 | -183,853 | -106,122 | -302,139 | 1,900 | 2,845 | -8,797 | -77,423 | -14,487 | -1,378 | -83 | -10,548 | -13,329 | -106,241 | -88,615 | -61,796 | -17,041 | -17,296 | -74,614 |
Effect of Forex Changes on Cash | -10,697 | -10,658 | 15,787 | -39,648 | 15,906 | 3,855 | 7,113 | -35,254 | 809 | -6,711 | -28,461 | 9,573 | -10,800 | 22,812 | 29,376 | 3,709 | 9,954 | -13,043 | -3,307 | 6,427 | 3,406 | -8,076 | 12,543 | 1,660 | -5,802 | -27,353 | 32,915 | -21,470 | 47,718 | -21,591 | 11,393 | -17,317 | -19,785 | 48,803 | -33,097 | -37 | -26,862 | 15,439 | -69,055 | -22,462 |
Net Change in Cash | -290,583 | -343,299 | 1,152,872 | -16,392 | 156,923 | -204,260 | 802,243 | -146,207 | -150,185 | -610,855 | 266,280 | -176,450 | -9,698 | 29,222 | 668,936 | -41,417 | -300,008 | -270,499 | 507,352 | -37,585 | 47,497 | -305,079 | 177,713 | -74,234 | -188,730 | -23,930 | 340,447 | -71,158 | 22,923 | -36,557 | 254,460 | -54,964 | -14,696 | 48,564 | 98,036 | -137,816 | -114,619 | -8,598 | 30,897 | -91,491 |
Cash at End of Period | 1,610,081 | 1,900,664 | 2,243,963 | 1,091,138 | 1,107,530 | 950,607 | 1,154,867 | 352,624 | 498,831 | 649,016 | 1,259,871 | 993,591 | 1,170,041 | 1,179,739 | 1,150,517 | 481,581 | 522,998 | 823,006 | 1,093,505 | 586,153 | 623,738 | 576,241 | 881,320 | 703,607 | 777,841 | 966,571 | 990,501 | 650,054 | 721,212 | 698,289 | 734,846 | 480,386 | 535,350 | 550,046 | 501,482 | 403,446 | 541,262 | 655,881 | 664,479 | 633,582 |
Cash at Start of Period | 1,900,664 | 2,243,963 | 1,091,091 | 1,107,530 | 950,607 | 1,154,867 | 352,624 | 498,831 | 649,016 | 1,259,871 | 993,591 | 1,170,041 | 1,179,739 | 1,150,517 | 481,581 | 522,998 | 823,006 | 1,093,505 | 586,153 | 623,738 | 576,241 | 881,320 | 703,607 | 777,841 | 966,571 | 990,501 | 650,054 | 721,212 | 698,289 | 734,846 | 480,386 | 535,350 | 550,046 | 501,482 | 403,446 | 541,262 | 655,881 | 664,479 | 633,582 | 725,073 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 443,140 | 127,524 | 1,384,098 | 389,853 | 476,710 | 45,503 | 1,046,264 | 65,817 | 97,638 | -243,256 | 730,984 | 158,352 | 285,663 | 214,109 | 717,932 | 25,342 | 181,305 | -121,243 | 574,210 | 45,064 | 112,845 | -62,803 | 425,903 | 106,850 | 174,189 | 35,837 | 358,028 | 29,271 | 82,638 | 19,400 | 287,788 | -2,657 | 60,254 | 39,734 | 272,800 | -6,221 | 11,221 | 20,940 | 147,608 | 42,856 |
Capital Expenditure | -145,086 | -130,681 | -206,512 | -162,900 | -145,511 | -136,942 | -206,980 | -175,607 | -144,718 | -111,352 | -127,511 | -122,497 | -80,269 | -64,225 | -58,396 | -66,107 | -52,622 | -52,101 | -68,831 | -78,453 | -67,330 | -68,434 | -69,061 | -72,739 | -49,693 | -34,314 | -50,736 | -57,239 | -30,010 | -19,879 | -43,343 | -34,907 | -44,617 | -26,644 | -35,426 | -42,943 | -37,182 | -27,936 | -30,360 | -37,271 |
Free Cash Flow | 298,054 | -3,157 | 1,177,586 | 226,953 | 331,199 | -91,439 | 839,284 | -109,790 | -47,080 | -354,608 | 603,473 | 35,855 | 205,394 | 149,884 | 659,536 | -40,765 | 128,683 | -173,344 | 505,379 | -33,389 | 45,515 | -131,237 | 356,842 | 34,111 | 124,496 | 1,523 | 307,292 | -27,968 | 52,628 | -479 | 244,445 | -37,564 | 15,637 | 13,090 | 237,374 | -49,164 | -25,961 | -6,996 | 117,248 | 5,585 |