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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 | 6,490,000 | 6,169,000 | 6,406,200 | 6,692,200 | 6,497,500 | 5,897,800 | 5,926,500 | 5,872,100 | 5,718,400 | 5,665,600 | 6,009,100 | 6,201,300 | 5,887,900 | 5,124,600 | 5,313,800 | 5,418,100 | 3,761,500 | 4,714,400 | 5,349,000 | 5,430,600 | 5,341,300 | 4,955,600 | 5,163,000 | 5,369,400 | 5,353,900 | 5,138,900 | 5,340,200 | 5,754,600 | 6,049,700 | 5,675,900 | 6,028,900 | 6,424,100 | 6,265,000 | 5,903,900 | 6,341,300 | 6,615,100 | 6,497,700 | 5,958,900 | 6,572,200 | 6,987,100 |
Revenue Y/Y Growth | -0.12% | 4.60% | 8.09% | 13.97% | 13.62% | 4.10% | -1.37% | -5.31% | -2.88% | 10.56% | 13.08% | 14.46% | 56.53% | 8.70% | -0.66% | -0.23% | -29.58% | -4.87% | 3.60% | 1.14% | -0.24% | -3.57% | -3.32% | -6.69% | -11.50% | -9.46% | -11.42% | -10.42% | -3.44% | -3.86% | -4.93% | -2.89% | -3.58% | -0.92% | -3.51% | -5.32% | - | - | - | - |
Cost of Revenue | 2,804,000 | 2,761,000 | 2,842,500 | 2,828,500 | 2,766,500 | 2,584,200 | 2,517,600 | 2,426,000 | 2,416,300 | 2,615,500 | 2,748,100 | 2,769,900 | 2,668,400 | 2,456,300 | 2,533,600 | 2,513,400 | 2,036,200 | 2,372,500 | 2,502,900 | 2,527,200 | 2,511,800 | 2,419,300 | 2,466,300 | 2,547,300 | 2,614,400 | 2,611,200 | 2,674,700 | 2,937,100 | 3,341,300 | 3,246,500 | 3,470,700 | 3,677,100 | 3,679,000 | 3,590,400 | 3,834,800 | 4,023,800 | 4,007,300 | 3,757,900 | 4,098,100 | 4,305,900 |
Gross Profit | 3,686,000 | 3,408,000 | 3,563,700 | 3,863,700 | 3,731,000 | 3,313,600 | 3,408,900 | 3,446,100 | 3,302,100 | 3,050,100 | 3,261,000 | 3,431,400 | 3,219,500 | 2,668,300 | 2,780,200 | 2,904,700 | 1,725,300 | 2,341,900 | 2,846,100 | 2,903,400 | 2,829,500 | 2,536,300 | 2,696,700 | 2,822,100 | 2,739,500 | 2,527,700 | 2,665,500 | 2,817,500 | 2,708,400 | 2,429,400 | 2,558,200 | 2,747,000 | 2,586,000 | 2,313,500 | 2,506,500 | 2,591,300 | 2,490,400 | 2,201,000 | 2,474,100 | 2,681,200 |
Gross Profit Margin | 56.80% | 55.24% | 55.63% | 57.73% | 57.42% | 56.18% | 57.52% | 58.69% | 57.75% | 53.84% | 54.27% | 55.33% | 54.68% | 52.07% | 52.32% | 53.61% | 45.87% | 49.68% | 53.21% | 53.46% | 52.97% | 51.18% | 52.23% | 52.56% | 51.17% | 49.19% | 49.91% | 48.96% | 44.77% | 42.80% | 42.43% | 42.76% | 41.28% | 39.19% | 39.53% | 39.17% | 38.33% | 36.94% | 37.64% | 38.37% |
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 | 641,000 | 699,000 | 730,900 | 583,500 | 567,500 | 553,300 | 720,300 | 576,400 | 611,200 | 584,300 | 755,400 | 559,600 | 572,400 | 490,400 | 698,000 | 454,700 | 576,000 | 516,300 | 653,600 | 543,600 | 533,100 | 499,100 | 609,800 | 515,200 | 542,100 | 533,100 | 617,600 | 567,000 | 525,400 | 521,300 | 627,500 | 582,900 | 596,100 | 578,000 | 675,100 | 584,000 | 592,400 | 582,800 | 662,500 | 575,800 |
Total Operating Expenses | 641,000 | 699,000 | 730,900 | 655,400 | 626,900 | 781,200 | 811,700 | 682,200 | 1,590,300 | 677,000 | 841,900 | 444,900 | 528,400 | 387,000 | 778,300 | 378,300 | 764,200 | 648,300 | 653,600 | 543,600 | 533,100 | 499,100 | 609,800 | 515,200 | 542,100 | 533,100 | 617,600 | 567,000 | 525,400 | 521,300 | 627,500 | 582,900 | 596,100 | 578,000 | 675,100 | 584,000 | 592,400 | 582,800 | 662,500 | 575,800 |
Operating Income or Loss | 3,045,000 | 2,709,000 | 2,832,800 | 3,208,300 | 3,104,100 | 2,532,400 | 2,582,700 | 2,763,900 | 1,711,800 | 2,312,600 | 2,397,100 | 2,986,500 | 2,691,100 | 2,281,300 | 2,142,900 | 2,526,400 | 961,100 | 1,693,600 | 2,376,400 | 2,409,300 | 2,273,900 | 2,094,000 | 2,323,700 | 2,417,700 | 2,262,300 | 2,143,100 | 3,211,100 | 3,079,400 | 2,295,100 | 2,034,000 | 1,855,000 | 2,137,300 | 1,857,900 | 1,780,300 | 1,622,000 | 2,030,300 | 1,849,300 | 1,385,500 | 1,793,000 | 2,072,500 |
Operating Margin | 46.92% | 43.91% | 44.22% | 47.94% | 47.77% | 42.94% | 43.58% | 47.07% | 29.93% | 40.82% | 39.89% | 48.16% | 45.71% | 44.52% | 40.33% | 46.63% | 25.55% | 35.92% | 44.43% | 44.37% | 42.57% | 42.26% | 45.01% | 45.03% | 42.26% | 41.70% | 60.13% | 53.51% | 37.94% | 35.84% | 30.77% | 33.27% | 29.66% | 30.15% | 25.58% | 30.69% | 28.46% | 23.25% | 27.28% | 29.66% |
Interest Expense | 373,000 | 372,000 | 360,200 | 340,700 | 330,200 | 329,700 | 322,900 | 306,200 | 290,600 | 287,300 | 295,600 | 293,700 | 296,500 | 300,000 | 308,900 | 310,100 | 319,100 | 280,000 | 283,000 | 280,600 | 284,200 | 274,100 | 255,000 | 251,300 | 240,200 | 236,800 | 235,100 | 236,700 | 230,900 | 220,400 | 223,600 | 222,200 | 223,900 | 218,300 | 180,900 | 160,900 | 149,200 | 147,300 | 147,800 | 149,300 |
EBITDA | 3,547,000 | 3,219,000 | 2,923,300 | 3,360,900 | 3,242,100 | 2,696,000 | 2,747,100 | 2,935,700 | 1,792,700 | 2,001,700 | 2,556,800 | 3,069,200 | 2,755,600 | 2,328,700 | 2,142,800 | 2,967,300 | 1,038,800 | 1,798,400 | 2,242,300 | 2,407,300 | 2,338,200 | 2,074,400 | 2,117,900 | 2,334,900 | 2,231,100 | 2,035,300 | 2,121,800 | 2,273,600 | 2,207,100 | 1,941,000 | 1,948,500 | 2,184,700 | 1,992,700 | 1,734,100 | 1,781,400 | 1,997,400 | 1,867,000 | 1,554,800 | 1,797,500 | 2,083,000 |
Depreciation and Amortization | 502,000 | 510,000 | 497,500 | 498,000 | 492,200 | 490,500 | 463,100 | 465,600 | 462,200 | 479,700 | 481,600 | 469,200 | 463,400 | 453,900 | 80,300 | 440,100 | 71,000 | 73,500 | 413,600 | 413,400 | 398,300 | 392,600 | 379,000 | 375,100 | 365,000 | 362,900 | 342,800 | 355,800 | 339,500 | 325,300 | 378,900 | 370,600 | 383,300 | 383,700 | 389,700 | 387,700 | 392,200 | 386,100 | 407,500 | 413,400 |
Income Before Tax | 2,555,000 | 2,409,000 | 2,515,000 | 2,923,500 | 2,816,700 | 2,267,000 | 2,338,900 | 2,536,200 | 1,409,100 | 1,541,200 | 2,107,800 | 2,691,400 | 2,376,000 | 1,952,700 | 1,830,000 | 2,217,100 | 648,700 | 1,444,900 | 2,026,800 | 2,152,200 | 2,007,800 | 1,831,300 | 1,751,400 | 2,158,700 | 2,018,100 | 1,887,900 | 1,885,100 | 2,819,500 | 2,061,400 | 1,807,500 | 1,734,900 | 1,904,500 | 1,650,200 | 1,576,400 | 1,710,800 | 1,878,400 | 1,712,400 | 1,254,100 | 1,596,100 | 1,921,100 |
Income Tax Expense | 533,000 | 480,000 | 476,000 | 606,400 | 506,300 | 464,700 | 435,500 | 554,600 | 221,100 | 436,800 | 469,000 | 541,500 | 156,700 | 415,500 | 452,800 | 454,500 | 164,900 | 338,000 | 454,600 | 544,300 | 490,900 | 502,900 | 336,100 | 521,400 | 521,800 | 512,500 | 1,186,400 | 935,800 | 666,300 | 592,700 | 541,500 | 629,100 | 557,300 | 477,800 | 504,600 | 569,200 | 510,000 | 442,600 | 498,600 | 852,700 |
Net Income | 2,022,000 | 1,929,000 | 2,039,000 | 2,317,100 | 2,310,000 | 1,802,000 | 1,903,400 | 1,981,600 | 1,188,000 | 1,104,400 | 1,638,800 | 2,149,900 | 2,219,300 | 1,537,200 | 1,377,200 | 1,762,600 | 483,800 | 1,106,900 | 1,572,200 | 1,607,900 | 1,516,900 | 1,328,400 | 1,415,300 | 1,637,300 | 1,496,300 | 1,375,400 | 698,700 | 1,883,700 | 1,395,100 | 1,214,800 | 1,193,400 | 1,275,400 | 1,092,900 | 1,098,600 | 1,206,200 | 1,309,200 | 1,202,400 | 811,500 | 1,097,500 | 1,068,400 |
Net Income Margin | 31.16% | 31.27% | 31.83% | 34.62% | 35.55% | 30.55% | 32.12% | 33.75% | 20.78% | 19.49% | 27.27% | 34.67% | 37.69% | 30.00% | 25.92% | 32.53% | 12.86% | 23.48% | 29.39% | 29.61% | 28.40% | 26.81% | 27.41% | 30.49% | 27.95% | 26.76% | 13.08% | 32.73% | 23.06% | 21.40% | 19.79% | 19.85% | 17.44% | 18.61% | 19.02% | 19.79% | 18.51% | 13.62% | 16.70% | 15.29% |
EPS | 2.81 | 2.67 | 2.82 | 3.19 | 3.17 | 2.47 | 2.60 | 2.70 | 1.61 | 1.49 | 2.20 | 2.88 | 2.97 | 2.06 | 1.85 | 2.37 | 0.65 | 1.49 | 2.11 | 2.13 | 1.99 | 1.74 | 1.85 | 2.12 | 1.92 | 1.74 | 0.88 | 2.34 | 1.72 | 1.48 | 1.46 | 1.52 | 1.27 | 1.27 | 1.33 | 1.41 | 1.26 | 0.84 | 1.14 | 1.09 |
EPS Diluted | 2.80 | 2.66 | 2.80 | 3.17 | 3.15 | 2.45 | 2.59 | 2.68 | 1.60 | 1.48 | 2.18 | 2.86 | 2.95 | 2.05 | 1.84 | 2.35 | 0.65 | 1.47 | 2.08 | 2.11 | 1.97 | 1.72 | 1.82 | 2.10 | 1.90 | 1.72 | 0.87 | 2.32 | 1.70 | 1.47 | 1.44 | 1.50 | 1.25 | 1.25 | 1.31 | 1.40 | 1.26 | 0.84 | 1.13 | 1.09 |
Weighted Average Shares Out | 718,800 | 721,800 | 723,831 | 727,200 | 729,600 | 730,900 | 732,490 | 734,900 | 737,500 | 742,600 | 744,800 | 747,100 | 746,600 | 745,800 | 745,400 | 744,500 | 743,800 | 744,800 | 746,300 | 756,600 | 761,800 | 764,900 | 767,100 | 772,800 | 780,000 | 790,900 | 794,100 | 805,300 | 811,600 | 818,800 | 818,544 | 841,400 | 864,000 | 888,900 | 906,800 | 930,300 | 953,200 | 960,600 | 962,900 | 978,700 |
Weighted Average Shares Out Diluted | 722,000 | 725,900 | 727,800 | 731,600 | 734,300 | 735,500 | 736,000 | 739,500 | 742,000 | 747,600 | 751,600 | 752,600 | 752,100 | 751,000 | 751,000 | 750,000 | 748,600 | 750,700 | 755,600 | 763,900 | 768,700 | 771,600 | 776,600 | 779,600 | 787,100 | 798,700 | 803,000 | 813,500 | 819,200 | 825,200 | 829,700 | 847,700 | 871,200 | 896,300 | 919,900 | 934,800 | 957,600 | 965,500 | 971,500 | 983,800 |
Reported Currency: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
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Current Assets | ||||||||||||||||||||||||||||||||||||||||
Cash and Cash Equivalents | 792,000 | 838,000 | 4,579,300 | 3,496,300 | 1,625,600 | 3,708,100 | 2,583,800 | 2,828,300 | 1,872,500 | 2,335,700 | 4,709,200 | 4,305,800 | 3,049,400 | 3,019,700 | 3,449,100 | 3,683,800 | 3,255,700 | 5,379,800 | 898,500 | 1,177,300 | 1,134,500 | 2,289,100 | 866,000 | 2,574,500 | 1,623,500 | 2,468,000 | 2,463,800 | 2,671,200 | 2,392,400 | 2,412,200 | 1,223,400 | 2,266,700 | 3,128,000 | 3,310,100 | 7,685,500 | 2,452,500 | 3,998,500 | 1,634,800 | 2,077,900 | 2,825,800 |
Short Term Investments | 1,676,000 | 0 | 4,300 | 0 | 13,600 | 0 | 0 | 0 | 66,100 | 21,800 | 300 | 2,100 | 4,000 | 5,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,600 | 407,500 |
Cash + Short Term Investments | 792,000 | 838,000 | 4,579,300 | 3,496,300 | 1,625,600 | 3,708,100 | 2,583,800 | 2,828,300 | 1,872,500 | 2,335,700 | 4,709,200 | 4,305,800 | 3,049,400 | 3,019,700 | 3,449,100 | 3,683,800 | 3,255,700 | 5,379,800 | 898,500 | 1,177,300 | 1,134,500 | 2,289,100 | 866,000 | 2,574,500 | 1,623,500 | 2,468,000 | 2,463,800 | 2,671,200 | 2,392,400 | 2,412,200 | 1,223,400 | 2,266,700 | 3,128,000 | 3,310,100 | 7,685,500 | 2,452,500 | 3,998,500 | 1,634,800 | 2,077,900 | 3,233,300 |
Net Receivables | 2,404,000 | 2,238,000 | 2,488,000 | 2,247,100 | 2,193,600 | 2,075,500 | 2,115,000 | 1,889,900 | 1,836,700 | 1,674,100 | 1,872,400 | 1,828,500 | 1,808,300 | 1,733,700 | 2,110,300 | 2,391,800 | 2,852,600 | 1,695,300 | 2,224,200 | 2,005,300 | 2,055,000 | 1,992,700 | 2,441,500 | 2,266,800 | 2,217,200 | 1,951,600 | 1,976,200 | 1,569,000 | 1,457,300 | 1,336,700 | 1,474,100 | 1,349,800 | 1,267,100 | 1,162,100 | 1,298,700 | 1,136,200 | 1,178,600 | 1,091,800 | 1,214,400 | 1,226,700 |
Inventory | 46,000 | 46,000 | 52,800 | 47,600 | 52,400 | 51,500 | 52,000 | 43,400 | 43,300 | 49,600 | 55,600 | 50,100 | 47,800 | 45,300 | 51,100 | 44,200 | 42,600 | 39,100 | 50,200 | 42,600 | 44,200 | 40,800 | 51,100 | 41,900 | 49,600 | 53,800 | 58,800 | 54,200 | 56,700 | 56,800 | 58,900 | 90,500 | 87,400 | 93,700 | 100,100 | 99,300 | 102,300 | 98,800 | 110,000 | 105,000 |
Other Current Assets | 963,000 | 935,000 | 866,300 | 1,059,000 | 1,073,800 | 963,600 | 725,400 | 979,200 | 1,166,800 | 597,000 | 566,900 | 611,500 | 795,700 | 669,200 | 683,800 | 616,300 | 458,500 | 442,700 | 435,200 | 379,700 | 681,700 | 641,800 | 745,700 | 669,900 | 465,300 | 435,900 | 828,400 | 495,900 | 597,500 | 552,000 | 565,200 | 595,100 | 564,100 | 485,700 | 558,700 | 804,600 | 692,800 | 767,400 | 783,200 | 645,400 |
Total Current Assets | 4,205,000 | 4,057,000 | 7,986,400 | 6,850,000 | 4,945,400 | 6,798,700 | 5,424,200 | 5,740,800 | 4,919,300 | 4,656,400 | 7,148,500 | 6,795,900 | 5,701,200 | 5,467,900 | 6,243,200 | 6,736,100 | 6,609,400 | 7,556,900 | 3,557,900 | 3,604,900 | 3,915,400 | 4,964,400 | 4,053,200 | 5,553,100 | 4,355,600 | 4,909,300 | 5,327,200 | 4,790,300 | 5,892,500 | 5,907,200 | 4,848,600 | 4,302,100 | 5,046,600 | 5,051,600 | 9,643,000 | 4,492,600 | 5,972,200 | 3,592,800 | 4,185,500 | 5,210,400 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 38,045,000 | 37,959,000 | 38,422,000 | 36,173,600 | 36,620,200 | 36,402,700 | 36,339,300 | 34,891,100 | 36,128,700 | 37,813,300 | 38,272,600 | 37,957,600 | 38,327,500 | 38,179,200 | 38,785,900 | 37,494,500 | 36,832,300 | 36,625,500 | 37,421,200 | 35,790,900 | 36,027,000 | 35,608,700 | 22,842,700 | 22,613,600 | 22,361,200 | 22,704,000 | 22,448,300 | 21,978,600 | 21,689,300 | 21,214,100 | 21,257,600 | 22,985,700 | 22,849,900 | 23,421,800 | 23,117,600 | 23,239,400 | 23,691,200 | 23,301,700 | 24,557,500 | 24,985,300 |
Goodwill | 3,048,000 | 3,028,000 | 3,040,400 | 2,965,200 | 2,968,600 | 2,930,600 | 2,900,400 | 2,651,300 | 2,722,400 | 2,813,900 | 2,782,500 | 2,744,200 | 2,778,100 | 2,745,800 | 2,773,100 | 2,715,800 | 2,671,900 | 2,627,400 | 2,677,400 | 2,541,800 | 2,580,500 | 2,317,800 | 2,331,500 | 2,345,000 | 2,347,200 | 2,404,800 | 2,379,700 | 2,373,300 | 2,345,200 | 2,299,200 | 2,336,500 | 2,504,700 | 2,498,600 | 2,569,800 | 2,516,300 | 2,581,600 | 2,627,500 | 2,593,500 | 2,735,300 | 2,811,200 |
Intangible Assets | 0 | 0 | 836,000 | 2,965,200 | 2,968,600 | 2,930,600 | 3,764,700 | 2,651,300 | 0 | 0 | 795,000 | 0 | 0 | 2,745,800 | 691,200 | 0 | 0 | 0 | 665,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments | 3,021,000 | 3,081,000 | 1,080,200 | 1,037,900 | 1,038,800 | 1,087,600 | 1,064,500 | 963,800 | 1,074,000 | 1,177,200 | 1,201,200 | 1,171,400 | 1,196,800 | 1,211,100 | 1,297,200 | 1,283,300 | 1,278,100 | 1,276,800 | 1,270,300 | 1,245,400 | 1,227,300 | 1,190,200 | 1,202,800 | 1,135,500 | 1,127,600 | 1,147,400 | 1,085,700 | 999,800 | 779,700 | 766,500 | 725,900 | 878,000 | 852,100 | 820,100 | 792,700 | 846,700 | 860,300 | 900,500 | 1,004,500 | 1,106,400 |
Tax Assets | 1,610,000 | 1,796,000 | -4,120,600 | 1,617,200 | 1,619,500 | 1,882,500 | 2,477,000 | 2,145,100 | 2,249,700 | 2,048,500 | -3,983,700 | 2,046,200 | 2,067,400 | 2,101,900 | -4,070,300 | 1,423,200 | 1,549,200 | 1,649,700 | -3,947,700 | 1,560,500 | 1,358,300 | 1,331,000 | -3,534,300 | 1,201,800 | 1,173,100 | 979,900 | 0 | 1,602,100 | 1,661,700 | 1,807,200 | 0 | 1,378,800 | 1,621,300 | 1,660,300 | 0 | 1,631,000 | 1,612,200 | 1,711,000 | 0 | 1,523,200 |
Other Non-Current Assets | 3,872,000 | 3,592,000 | 9,738,400 | 3,445,400 | 3,249,500 | 2,912,300 | 2,230,200 | 2,109,500 | 2,153,700 | 2,368,400 | 8,185,300 | 2,011,700 | 1,822,100 | 1,397,200 | 7,597,700 | 1,046,400 | 998,000 | 831,700 | 6,531,700 | 1,061,500 | 1,091,300 | 1,054,500 | 5,915,300 | 1,204,700 | 1,343,700 | 1,577,500 | 2,562,800 | 815,500 | 416,800 | 126,100 | 1,855,300 | 437,600 | 278,000 | 271,800 | 1,869,100 | 168,200 | 184,500 | 56,100 | 1,798,600 | 384,300 |
Total Non-Current Assets | 49,596,000 | 49,456,000 | 48,160,400 | 45,239,300 | 45,496,600 | 45,215,700 | 45,011,400 | 42,760,800 | 44,328,500 | 46,221,300 | 46,457,900 | 45,931,100 | 46,191,900 | 45,635,200 | 46,383,600 | 43,963,200 | 43,329,500 | 43,011,100 | 43,952,900 | 42,200,100 | 42,284,400 | 41,502,200 | 28,758,000 | 28,500,600 | 28,352,800 | 28,813,600 | 28,476,500 | 27,769,300 | 26,892,700 | 26,213,100 | 26,175,300 | 28,184,800 | 28,099,900 | 28,743,800 | 28,295,700 | 28,466,900 | 28,975,700 | 28,562,800 | 30,095,900 | 30,810,400 |
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 | 53,801,000 | 53,513,000 | 56,146,800 | 52,089,300 | 50,442,000 | 52,014,400 | 50,435,600 | 48,501,600 | 49,247,800 | 50,877,700 | 53,606,400 | 52,727,000 | 51,893,100 | 51,103,100 | 52,626,800 | 50,699,300 | 49,938,900 | 50,568,000 | 47,510,800 | 45,805,000 | 46,199,800 | 46,466,600 | 32,811,200 | 34,053,700 | 32,708,400 | 33,722,900 | 33,803,700 | 32,559,600 | 32,785,200 | 32,120,300 | 31,023,900 | 32,486,900 | 33,146,500 | 33,795,400 | 37,938,700 | 32,959,500 | 34,947,900 | 32,155,600 | 34,281,400 | 36,020,800 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 949,000 | 936,000 | 1,102,900 | 862,400 | 806,600 | 811,800 | 980,200 | 794,800 | 739,400 | 718,600 | 1,006,800 | 772,600 | 730,900 | 670,000 | 741,300 | 689,000 | 538,400 | 671,900 | 988,200 | 849,500 | 796,800 | 823,600 | 1,207,900 | 932,800 | 917,900 | 779,900 | 924,800 | 685,200 | 536,000 | 678,400 | 756,000 | 852,200 | 574,600 | 654,500 | 874,700 | 802,600 | 840,100 | 702,000 | 860,100 | 847,300 |
Short Term Debt | 655,000 | 1,289,000 | 2,880,500 | 668,100 | 687,200 | 1,192,900 | 661,100 | 654,900 | 689,600 | 691,900 | 705,500 | 1,201,500 | 1,220,400 | 1,618,400 | 2,945,100 | 3,407,000 | 4,767,800 | 1,794,600 | 680,100 | 703,300 | 743,400 | 767,900 | -145,800 | -200,600 | 292,200 | 163,300 | -578,200 | 215,800 | 209,900 | 222,900 | 77,200 | 0 | 0 | 0 | -1,240,500 | 0 | 0 | 0 | -1,127,700 | 613,300 |
Tax Payables | 464,000 | 873,000 | 973,100 | 777,500 | 630,400 | 1,068,800 | 530,000 | 589,900 | 719,700 | 864,200 | 597,400 | 513,200 | 522,600 | 910,300 | 968,100 | 620,600 | 550,200 | 443,500 | 579,200 | 526,000 | 508,700 | 592,100 | 482,000 | 416,400 | 490,300 | 770,700 | 541,200 | 639,400 | 497,800 | 772,700 | 533,500 | 856,600 | 521,400 | 641,200 | 463,800 | 505,700 | 411,000 | 689,100 | 496,800 | 495,000 |
Deferred Revenue | 791,000 | 784,000 | -3,983,400 | 767,600 | 769,100 | 760,500 | 757,800 | 727,800 | -689,600 | 743,000 | 738,300 | 720,100 | 714,900 | 702,500 | 702,000 | 679,800 | 664,200 | 655,000 | 660,600 | 640,100 | 639,600 | 629,800 | 627,800 | 617,000 | 606,700 | 607,400 | 1,119,400 | 639,400 | 1,669,400 | 1,927,500 | 1,817,100 | 0 | 0 | 0 | 1,704,300 | 0 | 0 | 0 | 1,624,500 | 495,000 |
Other Current Liabilities | 1,515,000 | 1,877,000 | 6,859,000 | 1,704,600 | 1,410,800 | 1,859,500 | 1,403,000 | 1,308,600 | 2,740,700 | 2,081,100 | 1,569,400 | 2,401,400 | 1,268,600 | 1,588,900 | 1,792,800 | 1,504,400 | 1,275,700 | 866,300 | 1,292,100 | 2,082,700 | 1,060,200 | 1,158,300 | 1,283,600 | 2,277,500 | 1,153,500 | 1,270,800 | 1,424,600 | 2,199,800 | 328,000 | 391,900 | 818,000 | 3,624,500 | 2,092,600 | 2,204,200 | 1,611,900 | 2,153,900 | 1,920,700 | 2,049,900 | 1,391,000 | 2,224,000 |
Total Current Liabilities | 3,910,000 | 4,886,000 | 6,859,000 | 4,002,700 | 3,673,700 | 4,624,700 | 3,802,100 | 3,486,100 | 3,480,100 | 4,234,600 | 4,020,000 | 5,095,600 | 3,934,800 | 4,579,800 | 6,181,200 | 6,280,200 | 7,246,100 | 3,987,800 | 3,621,000 | 4,275,600 | 3,240,000 | 3,379,600 | 2,973,500 | 3,626,700 | 2,970,300 | 2,821,400 | 2,890,600 | 3,740,200 | 2,743,300 | 3,220,700 | 3,468,300 | 4,476,700 | 2,667,200 | 2,858,700 | 2,950,400 | 2,956,500 | 2,760,800 | 2,751,900 | 2,747,900 | 4,179,600 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 38,524,000 | 36,764,000 | 37,152,900 | 49,081,800 | 47,784,300 | 48,726,300 | 48,037,900 | 46,633,000 | 46,895,900 | 46,860,600 | 48,643,600 | 47,614,600 | 48,041,600 | 47,934,200 | 48,518,100 | 47,879,400 | 47,154,500 | 50,516,900 | 46,875,900 | 44,731,900 | 44,549,700 | 44,521,500 | 31,075,300 | 31,895,200 | 30,687,700 | 30,869,500 | 29,536,400 | 28,402,600 | 28,150,900 | 26,984,200 | 25,878,500 | 26,007,000 | 26,010,000 | 23,352,600 | 24,122,100 | 17,990,500 | 17,901,600 | 14,291,800 | 14,989,700 | 14,516,900 |
Deferred Revenue | 791,000 | 784,000 | 790,100 | 767,600 | 769,100 | 760,500 | 757,800 | 727,800 | 733,000 | 743,000 | 738,300 | 720,100 | 714,900 | 702,500 | 702,000 | 679,800 | 664,200 | 655,000 | 660,600 | 640,100 | 639,600 | 629,800 | 627,800 | 617,000 | 606,700 | 607,400 | 2,370,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 1,610,000 | 1,796,000 | 1,680,900 | 1,617,200 | 1,619,500 | 1,882,500 | 1,997,500 | 2,145,100 | 2,249,700 | 2,048,500 | 1,827,700 | 2,046,200 | 2,067,400 | 2,101,900 | 2,025,600 | 1,423,200 | 1,549,200 | 1,649,700 | 1,318,100 | 1,560,500 | 1,358,300 | 1,331,000 | 1,215,500 | 1,201,800 | 1,173,100 | 979,900 | 1,119,400 | 1,602,100 | 1,661,700 | 1,807,200 | 1,817,100 | 1,378,800 | 1,621,300 | 1,660,300 | 1,704,300 | 1,631,000 | 1,612,200 | 1,711,000 | 1,624,500 | 1,523,200 |
Other Non-Current Liabilities | 13,790,000 | 14,116,000 | 14,370,600 | 1,474,800 | 1,594,500 | 1,796,500 | 1,843,700 | 2,075,800 | 2,258,900 | 2,981,800 | 2,977,800 | 2,925,500 | 2,942,400 | 3,020,200 | 3,024,800 | 2,908,800 | 2,788,000 | 3,052,000 | 3,245,500 | 3,196,100 | 3,221,000 | 3,155,600 | 3,177,500 | 3,505,600 | 3,121,600 | 3,163,500 | 1,154,400 | 2,292,300 | 2,229,900 | 2,139,000 | 2,064,300 | 2,248,500 | 2,208,000 | 2,060,800 | 2,074,000 | 2,071,700 | 2,112,400 | 1,997,600 | 2,065,900 | 2,175,200 |
Total Non-Current Liabilities | 54,715,000 | 53,460,000 | 53,994,500 | 52,941,400 | 51,767,400 | 53,165,800 | 52,636,900 | 51,581,700 | 52,137,500 | 52,633,900 | 54,187,400 | 53,306,400 | 53,766,300 | 53,758,800 | 54,270,500 | 52,891,200 | 52,155,900 | 55,873,600 | 52,100,100 | 50,128,600 | 49,768,600 | 49,637,900 | 36,096,100 | 37,219,600 | 35,589,100 | 35,620,300 | 34,181,100 | 32,297,000 | 32,042,500 | 30,930,400 | 29,759,900 | 29,634,300 | 29,839,300 | 27,073,700 | 27,900,400 | 21,693,200 | 21,626,200 | 18,000,400 | 18,680,100 | 18,215,300 |
Total Liabilities | 58,625,000 | 58,346,000 | 60,853,500 | 56,944,100 | 55,441,100 | 57,790,500 | 56,439,000 | 55,067,800 | 55,617,600 | 56,868,500 | 58,207,400 | 58,402,000 | 57,701,100 | 58,338,600 | 60,451,700 | 59,171,400 | 59,402,000 | 59,861,400 | 55,721,100 | 54,404,200 | 53,008,600 | 53,017,500 | 39,069,600 | 40,846,300 | 38,559,400 | 38,441,700 | 37,071,700 | 36,037,200 | 34,785,800 | 34,151,100 | 33,228,200 | 34,111,000 | 32,506,500 | 29,932,400 | 30,850,800 | 24,649,700 | 24,387,000 | 20,752,300 | 21,428,000 | 22,394,900 |
Common Stock | 17,000 | 17,000 | 16,600 | 16,600 | 16,600 | 16,600 | 16,600 | 16,600 | 16,600 | 16,600 | 16,600 | 16,600 | 16,600 | 16,600 | 16,600 | 16,600 | 16,600 | 16,600 | 16,600 | 16,600 | 16,600 | 16,600 | 16,600 | 16,600 | 16,600 | 16,600 | 16,600 | 16,600 | 16,600 | 16,600 | 16,600 | 16,600 | 16,600 | 16,600 | 16,600 | 16,600 | 16,600 | 16,600 | 16,600 | 16,600 |
Retained Earnings | 65,026,000 | 64,203,000 | 63,479,900 | 62,649,000 | 61,436,600 | 60,235,000 | 59,543,900 | 58,752,000 | 57,785,100 | 57,614,000 | 57,534,700 | 55,897,700 | 55,739,000 | 54,483,000 | 53,908,100 | 53,492,500 | 52,660,800 | 53,106,700 | 52,930,500 | 51,359,500 | 51,562,500 | 50,928,600 | 50,487,000 | 49,076,200 | 49,106,700 | 48,396,500 | 48,325,800 | 47,631,500 | 47,300,600 | 46,666,900 | 46,222,700 | 45,030,000 | 45,272,500 | 44,912,400 | 44,594,500 | 44,202,000 | 43,681,600 | 43,290,000 | 43,294,500 | 42,201,800 |
Accumulated Other Comprehensive Income/Loss | -2,463,000 | -2,533,000 | -2,456,000 | -2,545,700 | -2,455,600 | -2,489,400 | -2,486,600 | -2,559,700 | -2,246,400 | -2,641,900 | -2,573,700 | -2,663,200 | -2,571,200 | -2,635,900 | -2,586,800 | -2,758,800 | -2,806,300 | -2,996,400 | -2,482,700 | -2,663,100 | -2,496,600 | -2,520,100 | -2,609,500 | -2,508,300 | -2,435,000 | -2,146,500 | -2,178,400 | -2,236,700 | -2,486,400 | -2,705,000 | -3,092,900 | -2,622,600 | -2,674,800 | -2,402,600 | -2,879,800 | -2,607,500 | -2,110,000 | -2,482,000 | -1,519,700 | -596,300 |
Total Stockholders Equity | -4,824,000 | -4,833,000 | -4,706,700 | -4,854,800 | -4,999,100 | -5,776,100 | -6,003,400 | -6,566,200 | -6,369,800 | -5,990,800 | -4,601,000 | -5,675,000 | -5,808,000 | -7,235,500 | -7,824,900 | -8,472,100 | -9,463,100 | -9,293,400 | -8,210,300 | -8,599,200 | -6,808,800 | -6,550,900 | -6,258,400 | -6,792,600 | -5,851,000 | -4,718,800 | -3,268,000 | -3,477,600 | -2,000,600 | -2,030,800 | -2,204,300 | -1,624,100 | 640,000 | 3,863,000 | 7,087,900 | 8,309,800 | 10,560,900 | 11,403,300 | 12,853,400 | 13,625,900 |
Total Investments | 3,021,000 | 3,081,000 | 1,080,200 | 1,037,900 | 1,038,800 | 1,087,600 | 1,064,500 | 963,800 | 1,140,100 | 1,177,200 | 1,201,200 | 1,171,400 | 1,196,800 | 1,211,100 | 1,297,200 | 1,283,300 | 1,278,100 | 1,276,800 | 1,270,300 | 1,245,400 | 1,227,300 | 1,190,200 | 1,202,800 | 1,135,500 | 1,127,600 | 1,147,400 | 1,085,700 | 999,800 | 779,700 | 766,500 | 725,900 | 878,000 | 852,100 | 820,100 | 792,700 | 846,700 | 860,300 | 900,500 | 1,004,500 | 1,513,900 |
Total Debt | 51,999,000 | 50,881,000 | 50,210,600 | 49,749,900 | 48,471,500 | 49,919,200 | 48,699,000 | 47,287,900 | 47,585,500 | 47,552,500 | 48,643,600 | 48,816,100 | 49,262,000 | 49,552,600 | 48,518,100 | 51,286,400 | 51,922,300 | 52,311,500 | 46,875,900 | 45,435,200 | 45,293,100 | 45,289,400 | 31,075,300 | 31,895,200 | 30,979,900 | 30,869,500 | 29,536,400 | 28,618,400 | 28,360,800 | 27,207,100 | 25,955,700 | 26,007,000 | 26,010,000 | 23,352,600 | 24,122,100 | 17,990,500 | 17,901,600 | 14,291,800 | 14,989,700 | 15,130,200 |
Net Debt | 51,207,000 | 50,043,000 | 45,631,300 | 46,253,600 | 46,845,900 | 46,211,100 | 46,115,200 | 44,459,600 | 45,713,000 | 45,216,800 | 43,934,400 | 44,510,300 | 46,212,600 | 46,532,900 | 45,069,000 | 47,602,600 | 48,666,600 | 46,931,700 | 45,977,400 | 44,257,900 | 44,158,600 | 43,000,300 | 30,209,300 | 29,320,700 | 29,356,400 | 28,401,500 | 27,072,600 | 25,947,200 | 25,968,400 | 24,794,900 | 24,732,300 | 23,740,300 | 22,882,000 | 20,042,500 | 16,436,600 | 15,538,000 | 13,903,100 | 12,657,000 | 12,911,800 | 12,304,400 |
Reported Currency: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
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Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
Net Income | 2,022,000 | 1,929,000 | 2,039,000 | 2,317,100 | 2,310,400 | 1,802,300 | 1,903,400 | 1,981,600 | 1,188,000 | 1,104,400 | 1,638,800 | 2,149,900 | 2,219,300 | 1,537,200 | 1,377,200 | 1,762,600 | 483,800 | 1,106,900 | 1,572,200 | 1,607,900 | 1,516,900 | 1,328,400 | 1,415,300 | 1,637,300 | 1,496,300 | 1,375,400 | 698,700 | 1,883,700 | 1,395,100 | 1,214,800 | 1,193,400 | 1,275,400 | 1,092,900 | 1,098,600 | 1,206,200 | 1,309,200 | 1,202,400 | 811,500 | 1,097,500 | 1,068,400 |
Depreciation & Amortization | 502,000 | 510,000 | 90,500 | 498,000 | 492,200 | 490,500 | 463,100 | 465,600 | 462,200 | 479,700 | 481,600 | 469,200 | 463,400 | 453,900 | 464,300 | 440,100 | 425,700 | 421,300 | 413,600 | 413,400 | 398,300 | 392,600 | 379,000 | 375,100 | 365,000 | 362,900 | 342,800 | 355,800 | 339,500 | 325,300 | 378,900 | 370,600 | 383,300 | 383,700 | 389,700 | 387,700 | 392,200 | 386,100 | 407,500 | 413,400 |
Deferred Income Tax | -226,000 | -138,000 | -271,600 | -176,200 | -152,500 | -86,100 | 37,400 | -196,300 | -136,300 | -50,500 | -12,100 | -45,800 | -368,900 | -1,500 | -189,900 | -38,000 | -42,100 | 276,400 | -41,100 | 78,500 | 58,000 | 54,300 | -12,100 | 31,100 | 54,400 | 29,200 | -412,000 | 225,100 | 64,600 | 85,900 | -163,900 | -216,000 | -190,300 | 31,600 | -16,600 | -100 | 2,800 | 12,500 | 52,100 | -104,000 |
Stock Based Compensation | 38,000 | 50,000 | 37,400 | 42,900 | 45,200 | 50,000 | 35,800 | 38,300 | 38,300 | 54,300 | 41,300 | 34,100 | 36,500 | 27,300 | 28,400 | 7,300 | 30,800 | 25,900 | 19,500 | 29,600 | 28,900 | 31,600 | 25,400 | 36,000 | 23,900 | 39,800 | 34,000 | 39,500 | 21,300 | 22,700 | 29,200 | 34,300 | 27,300 | 40,500 | 33,300 | 29,000 | 27,700 | 20,000 | 37,700 | 23,300 |
Change in Working Capital | -663,000 | 70,000 | 219,400 | 453,100 | -975,600 | 195,100 | -140,000 | 190,300 | -1,168,300 | 473,400 | 589,000 | 174,000 | -545,900 | 237,100 | 390,700 | 824,300 | -1,230,500 | -196,600 | 6,300 | 221,500 | -91,500 | 162,200 | -299,700 | 444,300 | -510,100 | -107,200 | -582,100 | 124,700 | -531,100 | 8,000 | -530,500 | 783,900 | -303,500 | 217,200 | -122,200 | 194,400 | -130,800 | 226,500 | -107,500 | 141,800 |
Accounts Receivable | 0 | 112,000 | -161,000 | 0 | 0 | 0 | -264,100 | 0 | 0 | 0 | 309,900 | 0 | 0 | 0 | -6,800 | 0 | 0 | 0 | 27,000 | 0 | 0 | 0 | -479,400 | 0 | 0 | 0 | -340,700 | 0 | 0 | 0 | -159,000 | 0 | 0 | 0 | -180,600 | 0 | 0 | 0 | 27,000 | 0 |
Inventory | 0 | 0 | 16,700 | 0 | 0 | 0 | 5,600 | 0 | 0 | 0 | -62,200 | 0 | 0 | 0 | -68,600 | 0 | 0 | 0 | 128,800 | 0 | 0 | 0 | -1,900 | 0 | 0 | 0 | -37,300 | 0 | 0 | 0 | 28,100 | 0 | 0 | 0 | 44,900 | 0 | 0 | 0 | -4,900 | 0 |
Accounts Payable | 0 | 0 | 144,300 | 0 | 0 | 0 | 31,300 | 0 | 0 | 0 | 225,000 | 0 | 0 | 0 | -137,500 | 0 | 0 | 0 | -26,800 | 0 | 0 | 0 | 129,400 | 0 | 0 | 0 | -59,700 | 0 | 0 | 0 | 89,800 | 0 | 0 | 0 | -15,000 | 0 | 0 | 0 | -74,700 | 0 |
Other Working Capital | -663,000 | 70,000 | 219,400 | 453,100 | -975,600 | 195,100 | 87,200 | 190,300 | -1,168,300 | 473,400 | 54,100 | 174,000 | -545,900 | 237,100 | 535,000 | 824,300 | -1,230,500 | -196,600 | 6,100 | 221,500 | -91,500 | 162,200 | 50,300 | 444,300 | -510,100 | -107,200 | -181,700 | 124,700 | -531,100 | 8,000 | -461,300 | 783,900 | -303,500 | 217,100 | 73,400 | 194,400 | -130,800 | 226,500 | -59,800 | 141,800 |
Other Non-Cash Items | 1,058,000 | 1,039,000 | 374,200 | -105,900 | -46,400 | -30,800 | -98,300 | -45,600 | 234,200 | 72,000 | -72,100 | -163,600 | -71,200 | -130,000 | -77,900 | -56,800 | 119,200 | -87,900 | -81,200 | -64,200 | 14,900 | 51,500 | 3,700 | -52,700 | -90,700 | -54,900 | 1,027,900 | -944,300 | -76,000 | -112,700 | -92,200 | 2,900 | 238,700 | -52,500 | -111,700 | 27,200 | 19,200 | 242,900 | 15,800 | 290,000 |
Net Cash Provided by Operating Activities | 1,689,000 | 2,390,000 | 2,488,900 | 3,029,000 | 1,673,300 | 2,420,700 | 2,201,400 | 2,433,900 | 618,100 | 2,133,300 | 2,666,500 | 2,617,800 | 1,733,200 | 2,124,000 | 1,992,800 | 2,939,500 | -213,100 | 1,546,000 | 1,889,300 | 2,286,700 | 1,925,500 | 2,020,600 | 1,511,600 | 2,471,100 | 1,338,800 | 1,645,200 | 1,109,300 | 1,684,500 | 1,213,400 | 1,544,000 | 814,900 | 2,251,100 | 1,248,400 | 1,719,100 | 1,378,700 | 1,947,400 | 1,513,500 | 1,699,500 | 1,503,100 | 1,832,900 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -627,000 | -547,000 | -757,300 | -570,300 | -526,500 | -503,300 | -528,900 | -531,200 | -437,900 | -401,200 | -687,200 | -501,500 | -482,600 | -368,700 | -463,100 | -390,200 | -305,000 | -482,500 | -731,900 | -548,700 | -597,800 | -515,300 | -873,800 | -703,800 | -611,300 | -552,800 | -640,400 | -416,900 | -368,700 | -427,700 | -671,500 | -405,300 | -352,500 | -391,800 | -592,700 | -412,700 | -415,900 | -392,600 | -766,100 | -658,900 |
Acquisitions Net | -36,000 | -2,000 | 152,500 | -76,100 | -54,800 | -76,800 | -374,000 | -119,200 | 241,200 | -70,200 | -97,000 | 31,500 | 2,800 | -9,100 | 52,100 | 1,300 | -21,900 | 6,100 | 136,000 | 8,400 | -316,200 | 122,900 | 65,200 | 69,300 | 131,600 | 163,000 | 84,900 | 1,578,100 | 289,100 | 542,700 | 444,800 | 103,900 | 169,700 | 147,700 | 276,800 | 38,200 | 51,000 | 47,600 | 89,600 | 71,900 |
Purchases of Investments | -17,000 | -1,820,000 | 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 | 0 | 0 |
Sales/Maturities of Investments | 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 Investing Activities | -165,000 | -124,000 | -234,600 | -286,900 | -89,200 | -161,200 | -168,400 | -82,700 | -128,800 | -83,100 | -338,500 | 85,100 | 66,300 | 133,200 | 48,100 | 121,000 | -69,700 | -42,000 | -211,100 | -52,500 | 14,000 | -378,900 | -75,300 | -86,800 | -11,100 | 30,700 | -48,500 | 13,500 | -67,200 | 23,100 | 55,800 | -49,700 | -20,900 | -11,800 | 10,100 | -44,000 | 18,400 | -4,200 | 377,500 | -195,600 |
Net Cash Used for Investing Activities | -845,000 | -2,493,000 | -839,400 | -933,300 | -670,500 | -741,300 | -1,071,300 | -733,100 | -319,200 | -554,500 | -1,122,700 | -384,900 | -413,500 | -244,600 | -362,900 | -267,900 | -396,600 | -518,400 | -807,000 | -592,800 | -900,000 | -771,300 | -883,900 | -721,300 | -490,800 | -359,100 | -604,000 | 1,174,700 | -146,800 | 138,100 | -170,900 | -351,100 | -203,700 | -255,900 | -305,800 | -418,500 | -346,500 | -349,200 | -299,000 | -782,600 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -1,229,000 | -1,624,000 | -1,063,700 | -500 | -1,376,900 | -1,067,100 | -600 | -400 | -850,800 | -1,350,600 | -500,600 | -400 | -401,200 | -1,337,800 | -997,600 | -448,700 | -699,100 | -5,276,700 | -2,200 | -667,900 | -981,200 | -415,000 | -754,900 | -1,900 | -1,200 | -1,001,600 | -1,242,300 | -3,600 | -1,400 | -402,100 | -403,500 | -5,100 | -2,771,000 | -212,800 | -1,600 | -6,200 | -501,400 | -289,800 | -3,200 | -147,600 |
Common Stock Issued | 22,000 | 99,000 | 9,300 | 2,065,200 | -82,200 | 73,800 | 79,900 | 62,400 | 47,200 | 64,700 | 1,249,000 | 66,300 | 74,300 | 65,600 | 0 | 0 | 0 | 0 | 4,400 | 1,447,700 | 735,000 | 2,529,900 | 271,000 | 1,059,700 | 831,900 | 2,131,000 | 2,064,700 | 27,100 | 702,200 | 1,340,000 | 0 | 0 | 0 | 0 | 6,595,400 | 207,300 | 3,970,100 | 98,600 | 0 | 334,800 |
Common Stock Repurchased | -934,000 | -918,000 | -851,800 | -1,054,400 | -569,700 | -578,400 | -489,100 | -869,200 | -1,031,200 | -1,506,500 | -803,300 | -17,700 | -3,000 | -21,500 | -2,200 | -700 | -2,300 | -902,600 | -1,444,900 | -1,467,800 | -1,067,400 | -996,100 | -926,900 | -1,040,700 | -1,607,200 | -1,632,900 | -748,300 | -2,081,700 | -1,107,700 | -748,000 | -1,508,800 | -1,969,800 | -3,380,700 | -4,311,700 | -1,545,100 | -2,392,300 | -1,555,400 | -606,400 | -1,111,200 | -944,400 |
Dividends Paid | -1,199,000 | -1,206,000 | -1,208,100 | -1,104,700 | -1,108,800 | -1,111,200 | -1,111,500 | -1,014,700 | -1,016,900 | -1,025,100 | -1,029,100 | -963,900 | -963,300 | -962,300 | -961,600 | -930,900 | -929,700 | -930,700 | -935,200 | -876,900 | -883,000 | -886,800 | -892,500 | -779,800 | -786,100 | -797,500 | -801,800 | -755,300 | -761,500 | -770,600 | -773,000 | -745,100 | -759,300 | -780,800 | -813,900 | -789,100 | -811,000 | -816,300 | -820,800 | -793,000 |
Other Financing Activities | 13,000 | -12,000 | 2,528,600 | -41,800 | 43,800 | 2,124,500 | 4,300 | 1,275,500 | -19,600 | -12,600 | -14,000 | -11,700 | -13,100 | -7,900 | 25,800 | -888,200 | 53,200 | 89,600 | 936,100 | -12,700 | 500 | -11,300 | -7,900 | -5,300 | -1,600 | -5,200 | -19,400 | 3,500 | 1,900 | -6,500 | 507,100 | -55,700 | 232,200 | -673,400 | -15,200 | 1,700 | -14,700 | 20,600 | 160,200 | 7,800 |
Net Cash Used Provided by Financing Activities | -869,000 | -3,661,000 | -585,700 | -136,200 | -3,093,800 | -558,400 | -1,517,000 | -546,400 | -686,700 | -3,830,100 | -1,098,000 | -927,400 | -1,306,300 | -2,263,900 | -1,935,600 | -2,268,500 | -1,577,900 | 3,533,000 | -1,441,800 | -1,577,600 | -2,196,100 | 220,700 | -2,311,200 | -768,000 | -1,564,200 | -1,306,200 | -747,100 | -2,810,000 | -1,166,500 | -587,200 | -1,371,200 | -2,775,700 | -1,136,800 | -5,978,700 | 4,219,600 | -2,978,600 | 1,087,600 | -1,593,300 | -1,771,800 | -1,542,400 |
Effect of Forex Changes on Cash | -21,000 | 21,000 | 19,200 | -88,800 | 8,500 | 3,300 | 142,400 | -198,600 | -75,400 | -122,200 | -42,400 | -49,100 | 16,300 | -44,900 | 71,000 | 25,000 | 63,500 | -79,300 | 80,700 | -73,500 | 16,000 | -46,900 | -25,000 | -30,800 | -128,300 | 24,300 | 34,400 | 76,200 | 98,700 | 54,700 | -142,100 | 14,400 | -90,000 | 114,000 | -59,500 | -96,300 | 109,100 | -200,100 | -180,200 | -352,700 |
Net Change in Cash | -46,000 | -3,741,300 | 1,083,000 | 1,870,700 | -2,082,500 | 1,124,300 | -244,500 | 955,800 | -463,200 | -2,373,500 | 403,400 | 1,256,400 | 29,700 | -429,400 | -234,700 | 428,100 | -2,124,100 | 4,481,300 | -278,800 | 42,800 | -1,154,600 | 1,423,100 | -1,708,500 | 951,000 | -844,500 | 4,200 | -207,400 | 278,800 | -19,800 | 1,188,800 | -1,043,300 | -861,300 | -182,100 | -4,375,400 | 5,233,000 | -1,546,000 | 2,363,700 | -443,100 | -747,900 | -844,800 |
Cash at End of Period | 792,000 | 838,000 | 4,579,300 | 3,496,300 | 1,625,600 | 3,708,100 | 2,583,800 | 2,828,300 | 1,872,500 | 2,335,700 | 4,709,200 | 4,305,800 | 3,049,400 | 3,019,700 | 3,449,100 | 3,683,800 | 3,255,700 | 5,379,800 | 898,500 | 1,177,300 | 1,134,500 | 2,289,100 | 866,000 | 2,574,500 | 1,623,500 | 2,468,000 | 2,463,800 | 2,671,200 | 2,392,400 | 2,412,200 | 1,223,400 | 2,266,700 | 3,128,000 | 3,310,100 | 7,685,500 | 2,452,500 | 3,998,500 | 1,634,800 | 2,077,900 | 2,825,800 |
Cash at Start of Period | 838,000 | 4,579,300 | 3,496,300 | 1,625,600 | 3,708,100 | 2,583,800 | 2,828,300 | 1,872,500 | 2,335,700 | 4,709,200 | 4,305,800 | 3,049,400 | 3,019,700 | 3,449,100 | 3,683,800 | 3,255,700 | 5,379,800 | 898,500 | 1,177,300 | 1,134,500 | 2,289,100 | 866,000 | 2,574,500 | 1,623,500 | 2,468,000 | 2,463,800 | 2,671,200 | 2,392,400 | 2,412,200 | 1,223,400 | 2,266,700 | 3,128,000 | 3,310,100 | 7,685,500 | 2,452,500 | 3,998,500 | 1,634,800 | 2,077,900 | 2,825,800 | 3,670,600 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 1,689,000 | 2,390,000 | 2,488,900 | 3,029,000 | 1,673,300 | 2,420,700 | 2,201,400 | 2,433,900 | 618,100 | 2,133,300 | 2,666,500 | 2,617,800 | 1,733,200 | 2,124,000 | 1,992,800 | 2,939,500 | -213,100 | 1,546,000 | 1,889,300 | 2,286,700 | 1,925,500 | 2,020,600 | 1,511,600 | 2,471,100 | 1,338,800 | 1,645,200 | 1,109,300 | 1,684,500 | 1,213,400 | 1,544,000 | 814,900 | 2,251,100 | 1,248,400 | 1,719,100 | 1,378,700 | 1,947,400 | 1,513,500 | 1,699,500 | 1,503,100 | 1,832,900 |
Capital Expenditure | -627,000 | -547,000 | -757,300 | -570,300 | -526,500 | -503,300 | -528,900 | -531,200 | -437,900 | -401,200 | -687,200 | -501,500 | -482,600 | -368,700 | -463,100 | -390,200 | -305,000 | -482,500 | -731,900 | -548,700 | -597,800 | -515,300 | -873,800 | -703,800 | -611,300 | -552,800 | -640,400 | -416,900 | -368,700 | -427,700 | -671,500 | -405,300 | -352,500 | -391,800 | -592,700 | -412,700 | -415,900 | -392,600 | -766,100 | -658,900 |
Free Cash Flow | 1,062,000 | 1,843,000 | 1,731,600 | 2,458,700 | 1,146,800 | 1,917,400 | 1,672,500 | 1,902,700 | 180,200 | 1,732,100 | 1,979,300 | 2,116,300 | 1,250,600 | 1,755,300 | 1,529,700 | 2,549,300 | -518,100 | 1,063,500 | 1,157,400 | 1,738,000 | 1,327,700 | 1,505,300 | 637,800 | 1,767,300 | 727,500 | 1,092,400 | 468,900 | 1,267,600 | 844,700 | 1,116,300 | 143,400 | 1,845,800 | 895,900 | 1,327,300 | 786,000 | 1,534,700 | 1,097,600 | 1,306,900 | 737,000 | 1,174,000 |