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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 | 946,750 | 925,949 | 934,992 | 942,462 | 982,117 | 928,738 | 1,057,685 | 985,846 | 978,387 | 897,791 | 1,037,239 | 951,950 | 924,351 | 804,390 | 937,985 | 807,357 | 690,673 | 649,162 | 843,969 | 753,866 | 731,366 | 679,452 | 817,923 | 734,846 | 721,996 | 660,821 | 778,031 | 698,799 | 653,656 | 594,567 | 709,699 | 650,598 | 608,286 | 539,674 | 673,535 | 604,154 | 582,057 | 535,701 | 697,428 | 629,100 |
Revenue Y/Y Growth | -3.60% | -0.30% | -11.60% | -4.40% | 0.38% | 3.45% | 1.97% | 3.56% | 5.85% | 11.61% | 10.58% | 17.91% | 33.83% | 23.91% | 11.14% | 7.10% | -5.56% | -4.46% | 3.18% | 2.59% | 1.30% | 2.82% | 5.13% | 5.16% | 10.46% | 11.14% | 9.63% | 7.41% | 7.46% | 10.17% | 5.37% | 7.69% | 4.51% | 0.74% | -3.43% | -3.97% | - | - | - | - |
Cost of Revenue | 399,260 | 396,044 | 383,354 | 382,923 | 398,574 | 382,172 | 425,545 | 401,190 | 406,726 | 378,206 | 430,106 | 396,130 | 387,447 | 332,694 | 378,941 | 337,749 | 292,703 | 274,753 | 345,672 | 318,810 | 311,828 | 291,133 | 340,357 | 315,592 | 309,371 | 285,888 | 322,812 | 298,522 | 278,739 | 251,667 | 291,089 | 281,104 | 260,710 | 239,767 | 282,788 | 264,625 | 259,145 | 236,896 | 303,046 | 285,549 |
Gross Profit | 547,490 | 529,905 | 551,638 | 559,539 | 583,543 | 546,566 | 632,140 | 584,656 | 571,661 | 519,585 | 607,133 | 555,820 | 536,904 | 471,696 | 559,044 | 469,608 | 397,970 | 374,409 | 498,297 | 435,056 | 419,538 | 388,319 | 477,566 | 419,254 | 412,625 | 374,933 | 455,219 | 400,277 | 374,917 | 342,900 | 418,610 | 369,494 | 347,576 | 299,907 | 390,747 | 339,529 | 322,912 | 298,805 | 394,382 | 343,551 |
Gross Profit Margin | 57.83% | 57.23% | 59.00% | 59.37% | 59.42% | 58.85% | 59.77% | 59.31% | 58.43% | 57.87% | 58.53% | 58.39% | 58.08% | 58.64% | 59.60% | 58.17% | 57.62% | 57.68% | 59.04% | 57.71% | 57.36% | 57.15% | 58.39% | 57.05% | 57.15% | 56.74% | 58.51% | 57.28% | 57.36% | 57.67% | 58.98% | 56.79% | 57.14% | 55.57% | 58.01% | 56.20% | 55.48% | 55.78% | 56.55% | 54.61% |
Research and Development | 45,771 | 46,415 | 46,435 | 46,127 | 47,245 | 45,477 | 45,942 | 44,129 | 44,023 | 43,028 | 45,615 | 42,276 | 42,603 | 39,272 | 39,866 | 34,656 | 31,193 | 34,387 | 35,299 | 36,015 | 36,582 | 36,053 | 36,205 | 34,838 | 35,315 | 34,713 | 32,542 | 32,477 | 32,854 | 31,392 | 30,155 | 30,139 | 30,701 | 28,973 | 31,110 | 29,711 | 29,794 | 28,461 | 31,323 | 30,352 |
General and Administrative Expenses | 235,796 | 234,390 | 223,427 | 217,447 | 228,594 | 234,638 | 227,586 | 233,357 | 242,206 | 235,312 | 242,445 | 240,734 | 239,045 | 221,752 | 226,369 | 204,974 | 190,134 | 198,744 | 206,717 | 202,826 | 205,215 | 204,425 | 201,653 | 202,451 | 208,024 | 200,674 | 204,860 | 204,915 | 193,517 | 184,172 | 188,223 | 187,680 | 187,798 | 168,921 | 177,418 | 175,546 | 174,808 | 173,038 | 186,789 | 186,499 |
Total Operating Expenses | 281,567 | 280,805 | 269,862 | 281,888 | 293,881 | 297,894 | 290,070 | 294,214 | 302,594 | 294,944 | 304,994 | 299,049 | 297,866 | 274,908 | 280,892 | 253,751 | 235,216 | 247,129 | 254,829 | 251,170 | 254,123 | 252,700 | 249,821 | 249,145 | 255,309 | 247,122 | 249,063 | 248,108 | 236,620 | 225,609 | 228,264 | 226,906 | 227,154 | 206,318 | 216,550 | 213,024 | 212,236 | 209,027 | 225,722 | 224,049 |
Operating Income or Loss | 265,923 | 249,100 | 281,776 | 31 | 307,704 | 249,068 | 343,572 | 292,391 | 273,246 | 228,350 | 297,517 | 256,771 | 239,038 | 196,788 | 278,152 | 215,857 | 162,754 | 127,280 | 243,468 | 183,886 | 165,415 | 135,619 | 227,745 | 170,109 | 157,316 | 127,811 | 206,156 | 152,169 | 138,297 | 117,291 | 190,346 | 142,588 | 120,422 | 93,589 | 174,197 | 126,505 | 110,676 | 89,778 | 168,660 | 119,502 |
Operating Margin | 28.09% | 26.90% | 30.14% | 0.00% | 31.33% | 26.82% | 32.48% | 29.66% | 27.93% | 25.43% | 28.68% | 26.97% | 25.86% | 24.46% | 29.65% | 26.74% | 23.56% | 19.61% | 28.85% | 24.39% | 22.62% | 19.96% | 27.84% | 23.15% | 21.79% | 19.34% | 26.50% | 21.78% | 21.16% | 19.73% | 26.82% | 21.92% | 19.80% | 17.34% | 25.86% | 20.94% | 19.01% | 16.76% | 24.18% | 19.00% |
Interest Expense | 18,950 | 19,232 | 19,655 | 20,278 | 19,249 | 18,184 | 16,805 | 14,484 | 12,765 | 11,338 | 11,541 | 11,791 | 10,439 | 9,471 | 9,505 | 9,310 | 9,582 | 10,219 | 9,635 | 9,800 | 8,882 | 9,094 | 8,840 | 9,003 | 8,309 | 8,359 | 8,625 | 8,248 | 8,171 | 7,741 | 7,407 | 7,167 | 6,872 | 6,580 | 6,755 | 7,029 | 6,942 | 6,725 | 6,924 | 5,991 |
EBITDA | 296,452 | 279,850 | 281,776 | 309,325 | 320,909 | 278,870 | 371,897 | 320,793 | 299,039 | 256,834 | 328,513 | 287,246 | 269,235 | 220,905 | 307,618 | 244,432 | 189,780 | 154,754 | 267,848 | 208,178 | 188,938 | 158,282 | 264,999 | 192,727 | 180,651 | 151,103 | 227,155 | 170,478 | 157,243 | 141,032 | 208,449 | 159,483 | 128,898 | 110,419 | 190,337 | 142,600 | 126,700 | 106,424 | 183,536 | 134,670 |
Depreciation and Amortization | 30,529 | 30,750 | 30,623 | 30,503 | 30,236 | 29,802 | 28,325 | 28,402 | 27,812 | 28,484 | 28,476 | 27,218 | 27,536 | 24,827 | 25,752 | 24,743 | 24,083 | 24,131 | 22,456 | 22,287 | 21,949 | 21,989 | 21,241 | 21,139 | 21,419 | 20,892 | 20,698 | 19,218 | 18,202 | 18,011 | 18,102 | 17,498 | 16,649 | 16,546 | 16,131 | 16,087 | 15,991 | 15,829 | 15,758 | 15,793 |
Income Before Tax | 243,177 | 220,547 | 232,556 | 251,159 | 263,403 | 226,610 | 325,014 | 275,885 | 256,692 | 213,001 | 285,976 | 247,587 | 230,384 | 185,414 | 269,180 | 205,809 | 155,255 | 118,499 | 231,143 | 169,359 | 155,216 | 125,676 | 230,454 | 160,363 | 143,602 | 117,439 | 193,900 | 139,627 | 126,847 | 113,848 | 181,284 | 133,324 | 103,172 | 86,413 | 161,491 | 116,923 | 102,047 | 82,963 | 159,386 | 111,836 |
Income Tax Expense | 21,363 | 43,038 | 47,761 | 49,528 | 49,476 | 38,184 | 59,180 | 55,288 | 44,622 | 39,000 | 55,105 | 43,899 | 45,621 | 35,751 | 52,885 | 44,042 | 28,693 | 20,384 | 38,394 | 39,964 | 28,056 | 13,871 | 49,268 | 33,710 | 32,134 | 24,135 | 116,924 | 34,677 | 25,267 | 21,382 | 43,508 | 31,992 | 23,584 | 20,739 | 38,140 | 28,062 | 24,490 | 19,912 | 38,214 | 26,840 |
Net Income | 221,814 | 177,509 | 184,794 | 201,631 | 213,927 | 188,426 | 265,834 | 220,597 | 212,070 | 174,001 | 230,871 | 203,688 | 184,763 | 149,663 | 216,295 | 161,767 | 126,562 | 98,115 | 192,749 | 129,395 | 127,160 | 111,805 | 181,186 | 126,653 | 111,468 | 93,304 | 76,976 | 104,950 | 101,580 | 92,466 | 137,776 | 101,332 | 79,588 | 65,674 | 123,351 | 88,861 | 77,557 | 63,051 | 121,172 | 84,996 |
Net Income Margin | 23.43% | 19.17% | 19.76% | 21.39% | 21.78% | 20.29% | 25.13% | 22.38% | 21.68% | 19.38% | 22.26% | 21.40% | 19.99% | 18.61% | 23.06% | 20.04% | 18.32% | 15.11% | 22.84% | 17.16% | 17.39% | 16.46% | 22.15% | 17.24% | 15.44% | 14.12% | 9.89% | 15.02% | 15.54% | 15.55% | 19.41% | 15.58% | 13.08% | 12.17% | 18.31% | 14.71% | 13.32% | 11.77% | 17.37% | 13.51% |
EPS | 10.42 | 8.28 | 8.56 | 9.26 | 9.75 | 8.53 | 11.97 | 9.85 | 9.39 | 7.64 | 10.08 | 8.83 | 7.97 | 6.41 | 9.15 | 6.76 | 5.29 | 4.08 | 7.95 | 5.28 | 5.15 | 4.50 | 7.25 | 5.04 | 4.41 | 3.66 | 3.01 | 4.10 | 3.94 | 3.57 | 5.27 | 3.84 | 2.99 | 2.44 | 4.58 | 3.23 | 2.79 | 2.24 | 4.27 | 2.96 |
EPS Diluted | 10.37 | 8.24 | 8.52 | 9.21 | 9.69 | 8.47 | 11.86 | 9.76 | 9.29 | 7.55 | 9.94 | 8.71 | 7.85 | 6.32 | 9.03 | 6.68 | 5.22 | 4.03 | 7.84 | 5.20 | 5.06 | 4.42 | 7.11 | 4.93 | 4.31 | 3.58 | 2.93 | 3.99 | 3.84 | 3.48 | 5.17 | 3.77 | 2.93 | 2.40 | 4.58 | 3.16 | 2.73 | 2.19 | 4.17 | 2.89 |
Weighted Average Shares Out | 21,279 | 21,438 | 21,594 | 21,777 | 21,945 | 22,083 | 22,209 | 22,403 | 22,593 | 22,768 | 22,910 | 23,057 | 23,191 | 23,365 | 23,642 | 23,922 | 23,940 | 24,028 | 24,241 | 24,487 | 24,698 | 24,851 | 24,975 | 25,126 | 25,299 | 25,468 | 25,563 | 25,613 | 25,751 | 25,932 | 26,139 | 26,375 | 26,631 | 26,931 | 26,931 | 27,548 | 27,844 | 28,115 | 28,399 | 28,732 |
Weighted Average Shares Out Diluted | 21,393 | 21,543 | 21,688 | 21,886 | 22,081 | 22,253 | 22,408 | 22,610 | 22,822 | 23,040 | 23,221 | 23,394 | 23,522 | 23,686 | 23,966 | 24,225 | 24,229 | 24,353 | 24,600 | 24,880 | 25,118 | 25,311 | 25,490 | 25,683 | 25,867 | 26,096 | 26,229 | 26,304 | 26,440 | 26,586 | 26,631 | 26,889 | 27,143 | 27,421 | 26,931 | 28,113 | 28,460 | 28,763 | 29,045 | 29,409 |
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 | 70,810 | 70,191 | 69,807 | 69,675 | 83,574 | 89,085 | 95,966 | 122,136 | 109,449 | 116,949 | 98,564 | 183,672 | 142,252 | 106,654 | 94,254 | 153,686 | 127,277 | 323,585 | 207,785 | 120,534 | 124,439 | 126,480 | 178,110 | 137,448 | 183,190 | 98,949 | 148,687 | 169,086 | 146,334 | 164,893 | 158,674 | 146,133 | 114,646 | 110,595 | 98,887 | 123,299 | 149,309 | 75,359 | 85,263 | 126,311 |
Short Term 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 |
Cash + Short Term Investments | 70,810 | 70,191 | 69,807 | 69,675 | 83,574 | 89,085 | 95,966 | 122,136 | 109,449 | 116,949 | 98,564 | 183,672 | 142,252 | 106,654 | 94,254 | 153,686 | 127,277 | 323,585 | 207,785 | 120,534 | 124,439 | 126,480 | 178,110 | 137,448 | 183,190 | 98,949 | 148,687 | 169,086 | 146,334 | 164,893 | 158,674 | 146,133 | 114,646 | 110,595 | 98,887 | 123,299 | 149,309 | 75,359 | 85,263 | 126,311 |
Net Receivables | 634,710 | 650,333 | 663,893 | 634,967 | 648,002 | 640,050 | 709,321 | 611,399 | 626,593 | 617,880 | 647,335 | 603,364 | 600,191 | 574,418 | 593,809 | 521,777 | 490,429 | 518,556 | 566,256 | 503,247 | 498,723 | 489,281 | 535,528 | 494,887 | 486,203 | 483,919 | 528,615 | 483,167 | 448,098 | 439,413 | 454,988 | 414,607 | 407,972 | 387,296 | 411,420 | 390,540 | 402,404 | 382,385 | 435,648 | 410,900 |
Inventory | 366,395 | 373,670 | 385,865 | 375,959 | 394,959 | 427,549 | 441,694 | 451,320 | 463,321 | 446,490 | 414,543 | 381,457 | 350,159 | 321,341 | 297,611 | 292,329 | 299,746 | 292,110 | 274,285 | 280,978 | 286,347 | 282,087 | 268,821 | 277,266 | 270,047 | 278,318 | 255,390 | 263,527 | 253,734 | 242,375 | 222,047 | 239,985 | 234,006 | 227,323 | 214,383 | 225,542 | 223,275 | 218,663 | 204,531 | 219,714 |
Other Current Assets | 106,392 | 116,920 | 110,638 | 116,311 | 119,971 | 130,083 | 128,108 | 131,047 | 125,338 | 128,567 | 108,916 | 77,731 | 80,009 | 77,795 | 71,230 | 78,528 | 72,356 | 66,614 | 61,321 | 59,049 | 71,937 | 71,536 | 63,401 | 61,898 | 63,867 | 66,186 | 74,031 | 70,784 | 65,587 | 66,184 | 61,075 | 145,377 | 143,636 | 141,485 | 70,642 | 128,934 | 137,676 | 138,443 | 123,988 | 115,987 |
Total Current Assets | 1,178,307 | 1,211,114 | 1,230,203 | 1,196,912 | 1,246,506 | 1,286,767 | 1,375,089 | 1,315,902 | 1,324,701 | 1,309,886 | 1,269,358 | 1,246,224 | 1,172,611 | 1,080,208 | 1,056,904 | 1,046,320 | 989,808 | 1,200,865 | 1,109,647 | 963,808 | 981,446 | 969,384 | 1,045,860 | 971,499 | 1,003,307 | 927,372 | 1,006,723 | 986,564 | 913,753 | 912,865 | 896,784 | 946,102 | 900,260 | 866,699 | 862,815 | 868,315 | 912,664 | 814,850 | 849,430 | 872,912 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 768,664 | 773,495 | 803,374 | 763,209 | 780,723 | 780,013 | 778,600 | 728,602 | 760,856 | 787,472 | 799,365 | 783,813 | 790,512 | 780,166 | 798,868 | 758,010 | 743,393 | 742,651 | 748,657 | 810,792 | 816,107 | 722,926 | 717,526 | 697,689 | 678,706 | 696,890 | 668,271 | 641,709 | 600,900 | 572,058 | 563,707 | 527,477 | 514,312 | 521,496 | 517,229 | 513,568 | 522,195 | 510,518 | 511,462 | 512,091 |
Goodwill | 665,359 | 665,816 | 670,108 | 660,638 | 665,100 | 661,742 | 660,170 | 636,089 | 643,449 | 650,118 | 648,622 | 639,184 | 642,186 | 640,687 | 550,270 | 541,722 | 537,624 | 536,895 | 535,979 | 531,224 | 534,557 | 535,517 | 534,780 | 537,862 | 536,407 | 544,784 | 539,838 | 538,418 | 483,757 | 478,652 | 476,378 | 482,144 | 444,278 | 448,183 | 446,284 | 448,342 | 442,482 | 437,704 | 444,085 | 449,539 |
Intangible Assets | 268,154 | 274,375 | 285,429 | 287,197 | 294,594 | 300,134 | 306,054 | 297,435 | 298,362 | 305,079 | 307,450 | 288,593 | 293,719 | 298,645 | 196,785 | 199,151 | 202,131 | 205,695 | 206,242 | 209,371 | 211,211 | 213,977 | 217,308 | 220,904 | 219,858 | 224,727 | 226,718 | 229,975 | 164,134 | 165,476 | 167,055 | 169,117 | 114,002 | 115,990 | 115,252 | 114,355 | 109,656 | 110,476 | 112,784 | 111,214 |
Long Term Investments | 544 | 2,275 | 0 | -27,687 | -27,836 | 5,842 | 6,890 | 16,318 | 11,022 | 4,947 | -39,496 | -39,272 | -41,240 | -39,240 | -41,836 | -37,115 | -35,777 | -35,538 | -36,978 | -34,599 | -35,722 | -34,495 | -35,066 | -36,423 | -36,880 | -41,717 | -41,425 | -43,103 | -39,326 | -38,027 | -33,951 | -22,734 | -22,958 | -23,275 | 0 | -27,206 | -27,237 | -26,625 | -30,273 | -21,241 |
Tax Assets | 30,554 | 31,478 | 31,199 | 27,687 | 27,836 | 28,116 | 27,080 | 34,986 | 36,999 | 38,920 | 39,496 | 39,272 | 41,240 | 39,240 | 41,836 | 37,115 | 35,777 | 35,538 | 36,978 | 34,599 | 35,722 | 34,495 | 35,066 | 36,423 | 36,880 | 41,717 | 41,425 | 43,103 | 39,326 | 38,027 | 33,951 | 22,734 | 22,958 | 23,275 | 22,873 | 27,206 | 27,237 | 26,625 | 30,273 | 21,241 |
Other Non-Current Assets | 337,582 | 324,564 | 335,242 | 380,774 | 383,472 | 347,293 | 338,512 | 265,128 | 261,041 | 259,761 | 302,003 | 249,347 | 243,876 | 228,662 | 211,722 | 221,333 | 206,691 | 199,674 | 188,796 | 120,674 | 117,537 | 194,893 | 103,373 | 129,710 | 119,938 | 118,134 | 108,255 | 100,533 | 85,406 | 74,713 | 62,853 | 96,140 | 88,895 | 82,905 | 54,032 | 108,966 | 109,952 | 102,117 | 91,349 | 161,699 |
Total Non-Current Assets | 2,070,857 | 2,072,003 | 2,125,352 | 2,091,818 | 2,123,889 | 2,123,140 | 2,117,306 | 1,978,558 | 2,011,729 | 2,046,297 | 2,057,440 | 1,960,937 | 1,970,293 | 1,948,160 | 1,757,645 | 1,720,216 | 1,689,839 | 1,684,915 | 1,679,674 | 1,672,061 | 1,679,412 | 1,667,313 | 1,572,987 | 1,586,165 | 1,554,909 | 1,584,535 | 1,543,082 | 1,510,635 | 1,334,197 | 1,290,899 | 1,269,993 | 1,274,878 | 1,161,487 | 1,168,574 | 1,155,670 | 1,185,231 | 1,184,285 | 1,160,815 | 1,159,680 | 1,234,543 |
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 | 3,249,164 | 3,283,117 | 3,355,555 | 3,288,730 | 3,370,395 | 3,409,907 | 3,492,395 | 3,294,460 | 3,336,430 | 3,356,183 | 3,326,798 | 3,207,161 | 3,142,904 | 3,028,368 | 2,814,549 | 2,766,536 | 2,679,647 | 2,885,780 | 2,789,321 | 2,635,869 | 2,660,858 | 2,636,697 | 2,618,847 | 2,557,664 | 2,558,216 | 2,511,907 | 2,549,805 | 2,497,199 | 2,247,950 | 2,203,764 | 2,166,777 | 2,220,980 | 2,061,747 | 2,035,273 | 2,018,485 | 2,053,546 | 2,096,949 | 1,975,665 | 2,009,110 | 2,107,455 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 199,462 | 189,449 | 210,411 | 173,970 | 170,230 | 176,733 | 252,538 | 226,681 | 267,523 | 259,352 | 272,911 | 219,294 | 210,811 | 189,289 | 175,801 | 146,646 | 155,901 | 168,515 | 185,592 | 148,220 | 160,584 | 174,639 | 196,641 | 156,447 | 170,865 | 164,639 | 167,627 | 148,521 | 143,607 | 137,827 | 146,593 | 129,650 | 131,888 | 120,536 | 142,075 | 136,565 | 138,589 | 131,667 | 145,896 | 129,172 |
Short Term Debt | 311,246 | 183,173 | 192,219 | 179,083 | 107,365 | 107,131 | 106,054 | 153,639 | 106,574 | 105,262 | 101,134 | 53,524 | 53,025 | 52,505 | 50,317 | 55,111 | 53,585 | 56,398 | 55,868 | 75,477 | 78,318 | 53,798 | 49,670 | 55,753 | 52,052 | 14,883 | 19,677 | 18,533 | 21,608 | 19,476 | 18,974 | 21,779 | 20,945 | 17,381 | 14,488 | 21,061 | 23,353 | 114,693 | 116,164 | 120,025 |
Tax Payables | 217,972 | 223,102 | 219,984 | 208,844 | 208,655 | 188,570 | 191,096 | 199,626 | 162,382 | 148,929 | 134,769 | 127,633 | 119,543 | 99,596 | 89,017 | 90,864 | 70,766 | 54,480 | 69,043 | 90,225 | 74,066 | 76,713 | 73,777 | 90,483 | 76,606 | 63,017 | 72,210 | 72,082 | 53,820 | 46,310 | 47,990 | 70,993 | 69,178 | 64,956 | 63,241 | 76,255 | 69,156 | 57,084 | 59,297 | 49,602 |
Deferred Revenue | 214,205 | 216,659 | 202,022 | 190,784 | 204,549 | 211,302 | 192,759 | 198,179 | 215,133 | 215,680 | 192,648 | 195,234 | 192,199 | 180,330 | 149,106 | 150,476 | 150,742 | 144,836 | 122,489 | 126,925 | 128,704 | 128,962 | 105,381 | 123,526 | 126,835 | 130,704 | 107,166 | 123,730 | 126,190 | 132,930 | 100,330 | 113,340 | 117,906 | 102,771 | 88,829 | 88,547 | 98,113 | 98,369 | 82,219 | 93,014 |
Other Current Liabilities | 556,269 | 542,651 | 576,430 | 526,586 | 525,859 | 509,083 | 596,380 | 586,438 | 529,351 | 507,119 | 579,845 | 533,509 | 482,334 | 419,685 | 465,103 | 411,848 | 342,601 | 310,089 | 390,563 | 368,633 | 339,645 | 350,565 | 382,742 | 361,743 | 339,065 | 326,656 | 395,203 | 361,574 | 297,404 | 270,929 | 321,618 | 356,080 | 320,369 | 304,104 | 349,735 | 347,242 | 319,485 | 292,974 | 334,611 | 308,673 |
Total Current Liabilities | 1,281,182 | 1,131,932 | 1,181,082 | 1,070,423 | 1,008,003 | 1,004,249 | 1,147,731 | 1,164,937 | 1,118,581 | 1,087,413 | 1,146,538 | 1,001,561 | 938,369 | 841,809 | 840,327 | 764,081 | 702,829 | 679,838 | 754,512 | 719,255 | 707,251 | 707,964 | 734,434 | 697,469 | 688,817 | 636,882 | 689,673 | 652,358 | 588,809 | 561,162 | 587,515 | 620,849 | 591,108 | 544,792 | 595,127 | 593,415 | 579,540 | 637,703 | 678,890 | 650,884 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 1,746,638 | 1,903,574 | 1,888,620 | 1,929,401 | 2,045,462 | 2,015,779 | 1,908,480 | 1,825,253 | 1,821,458 | 1,766,832 | 1,580,808 | 1,639,583 | 1,602,005 | 1,561,054 | 1,284,174 | 1,169,136 | 1,146,590 | 1,513,020 | 1,235,350 | 1,186,279 | 1,150,174 | 1,008,485 | 985,021 | 988,894 | 1,020,420 | 978,715 | 960,170 | 1,050,681 | 947,781 | 944,211 | 875,056 | 826,022 | 693,263 | 681,872 | 576,984 | 601,731 | 605,141 | 409,179 | 335,790 | 365,007 |
Deferred Revenue | -101,741 | -100,115 | 0 | -112,209 | -116,009 | 0 | 0 | 0 | 0 | 0 | -62,230 | -42,656 | -35,587 | -34,697 | -34,448 | -41,979 | -44,926 | -44,901 | -45,267 | -39,954 | -40,282 | -39,648 | -48,818 | -50,216 | -46,138 | -46,689 | -51,230 | -31,090 | -37,106 | -56,852 | -64,306 | -65,341 | -78,034 | -64,089 | 0 | -63,883 | -55,198 | -60,636 | -56,727 | -64,751 |
Deferred Tax | 101,741 | 100,115 | 108,679 | 112,209 | 116,009 | 113,397 | 111,360 | 76,532 | 68,578 | 65,174 | 62,230 | 42,656 | 35,587 | 34,697 | 34,448 | 41,979 | 44,926 | 44,901 | 45,267 | 39,954 | 40,282 | 39,648 | 48,818 | 50,216 | 46,138 | 46,689 | 51,230 | 31,090 | 37,106 | 56,852 | 64,306 | 65,341 | 78,034 | 64,089 | 71,365 | 63,883 | 55,198 | 60,636 | 56,727 | 64,751 |
Other Non-Current Liabilities | 374,106 | 406,328 | 327,112 | 394,778 | 406,635 | 300,951 | 300,031 | 310,547 | 320,551 | 352,194 | 428,031 | 406,846 | 411,106 | 422,862 | 407,373 | 390,252 | 380,135 | 386,525 | 378,679 | 292,034 | 299,347 | 358,498 | 309,329 | 339,686 | 316,545 | 335,563 | 352,682 | 281,181 | 249,441 | 258,539 | 269,263 | 273,592 | 285,414 | 265,276 | 194,552 | 272,048 | 258,017 | 262,655 | 274,835 | 242,624 |
Total Non-Current Liabilities | 2,120,744 | 2,309,902 | 2,324,411 | 2,324,179 | 2,452,097 | 2,430,127 | 2,319,871 | 2,212,332 | 2,210,587 | 2,184,200 | 2,008,839 | 2,046,429 | 2,013,111 | 1,983,916 | 1,691,547 | 1,559,388 | 1,526,725 | 1,899,545 | 1,614,029 | 1,478,313 | 1,449,521 | 1,366,983 | 1,294,350 | 1,328,580 | 1,336,965 | 1,314,278 | 1,312,852 | 1,331,862 | 1,197,222 | 1,202,750 | 1,144,319 | 1,099,614 | 978,677 | 947,148 | 842,901 | 873,779 | 863,158 | 671,834 | 610,625 | 607,631 |
Total Liabilities | 3,401,926 | 3,441,834 | 3,505,493 | 3,394,602 | 3,460,100 | 3,434,376 | 3,467,602 | 3,377,269 | 3,329,168 | 3,271,613 | 3,155,377 | 3,047,990 | 2,951,480 | 2,825,725 | 2,531,874 | 2,323,469 | 2,229,554 | 2,579,383 | 2,368,541 | 2,197,568 | 2,156,772 | 2,074,947 | 2,028,784 | 2,026,049 | 2,025,782 | 1,951,160 | 2,002,525 | 1,984,220 | 1,786,031 | 1,763,912 | 1,731,834 | 1,720,463 | 1,569,785 | 1,491,940 | 1,438,028 | 1,467,194 | 1,442,698 | 1,309,537 | 1,289,515 | 1,258,515 |
Common Stock | 448 | 448 | 448 | 448 | 448 | 448 | 448 | 448 | 448 | 448 | 448 | 448 | 448 | 448 | 448 | 448 | 448 | 448 | 448 | 448 | 448 | 448 | 448 | 448 | 448 | 448 | 448 | 448 | 448 | 448 | 448 | 448 | 448 | 448 | 448 | 448 | 448 | 448 | 448 | 448 |
Retained Earnings | 7,909,919 | 7,688,105 | 7,510,756 | 7,328,292 | 7,126,687 | 6,912,767 | 6,726,866 | 6,463,349 | 6,242,943 | 6,030,873 | 5,859,272 | 5,631,965 | 5,429,085 | 5,244,387 | 5,095,596 | 4,882,287 | 4,720,523 | 4,595,183 | 4,499,288 | 4,309,718 | 4,180,323 | 4,053,703 | 3,941,916 | 3,763,858 | 3,637,629 | 3,526,355 | 3,433,282 | 3,360,315 | 3,256,684 | 3,157,257 | 3,065,708 | 2,934,167 | 2,834,772 | 2,756,453 | 2,692,317 | 2,576,218 | 2,488,992 | 2,415,802 | 2,357,334 | 2,243,022 |
Accumulated Other Comprehensive Income/Loss | -310,367 | -298,074 | -319,815 | -263,153 | -267,216 | -228,516 | -227,233 | -324,514 | -282,365 | -250,874 | -255,224 | -297,852 | -302,592 | -311,744 | -334,925 | -327,273 | -345,605 | -347,701 | -323,673 | -314,986 | -301,433 | -289,754 | -302,414 | -283,529 | -265,721 | -236,516 | -265,406 | -277,637 | -298,386 | -331,120 | -354,998 | -266,403 | -282,775 | -259,817 | -266,649 | -238,038 | -197,425 | -219,205 | -212,949 | -76,029 |
Total Stockholders Equity | -152,762 | -158,717 | -149,938 | -105,872 | -89,705 | -24,469 | 24,793 | -82,809 | 7,262 | 84,570 | 171,421 | 159,171 | 191,424 | 202,643 | 282,675 | 443,067 | 450,093 | 306,397 | 420,780 | 438,301 | 504,086 | 561,750 | 590,063 | 531,615 | 532,434 | 560,747 | 547,280 | 512,979 | 461,919 | 439,852 | 434,943 | 500,517 | 491,962 | 543,333 | 580,457 | 586,352 | 654,251 | 666,128 | 719,595 | 848,940 |
Total Investments | 544 | 2,275 | 0 | -27,687 | -27,836 | 5,842 | 6,890 | 16,318 | 11,022 | 4,947 | -39,496 | -39,272 | -41,240 | -39,240 | -41,836 | -37,115 | -35,777 | -35,538 | -36,978 | -34,599 | -35,722 | -34,495 | -35,066 | -36,423 | -36,880 | -41,717 | -41,425 | -43,103 | -39,326 | -38,027 | -33,951 | -22,734 | -22,958 | -23,275 | 0 | -27,206 | -27,237 | -26,625 | -30,273 | -21,241 |
Total Debt | 2,057,884 | 2,086,747 | 2,080,839 | 2,108,484 | 2,152,827 | 2,122,910 | 2,014,534 | 1,978,892 | 1,928,032 | 1,872,094 | 1,681,942 | 1,693,107 | 1,655,030 | 1,613,559 | 1,334,491 | 1,224,247 | 1,200,175 | 1,569,418 | 1,291,218 | 1,261,756 | 1,228,492 | 1,062,283 | 1,034,691 | 1,044,647 | 1,072,472 | 993,598 | 979,847 | 1,069,214 | 969,389 | 963,687 | 894,030 | 847,801 | 714,208 | 699,253 | 591,472 | 622,792 | 628,494 | 523,872 | 451,954 | 485,032 |
Net Debt | 1,987,074 | 2,016,556 | 2,011,032 | 2,038,809 | 2,069,253 | 2,033,825 | 1,918,568 | 1,856,756 | 1,818,583 | 1,755,145 | 1,583,378 | 1,509,435 | 1,512,778 | 1,506,905 | 1,240,237 | 1,070,561 | 1,072,898 | 1,245,833 | 1,083,433 | 1,141,222 | 1,104,053 | 935,803 | 856,581 | 907,199 | 889,282 | 894,649 | 831,160 | 900,128 | 823,055 | 798,794 | 735,356 | 701,668 | 599,562 | 588,658 | 492,585 | 499,493 | 479,185 | 448,513 | 366,691 | 358,721 |
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 | 221,814 | 177,509 | 184,794 | 201,631 | 213,927 | 188,426 | 265,834 | 220,597 | 212,070 | 174,001 | 230,871 | 203,688 | 184,763 | 149,663 | 216,295 | 161,767 | 126,562 | 98,115 | 192,749 | 129,395 | 127,160 | 111,805 | 181,186 | 126,653 | 111,468 | 93,304 | 76,976 | 104,950 | 101,580 | 92,466 | 137,776 | 101,332 | 79,588 | 65,674 | 123,351 | 88,861 | 77,557 | 63,051 | 121,172 | 84,996 |
Depreciation & Amortization | 30,529 | 30,750 | 30,623 | 30,503 | 30,236 | 29,802 | 28,325 | 28,402 | 27,812 | 28,484 | 28,476 | 27,218 | 27,536 | 24,827 | 25,752 | 24,743 | 24,083 | 24,131 | 22,456 | 22,287 | 21,949 | 21,989 | 21,241 | 21,139 | 21,419 | 20,892 | 20,698 | 19,218 | 18,202 | 18,011 | 18,102 | 17,498 | 16,649 | 16,546 | 16,131 | 16,087 | 15,991 | 15,829 | 15,758 | 15,793 |
Deferred Income Tax | -1,774 | -2,063 | -8,918 | -2,689 | -2,368 | 602 | 31,398 | -1,644 | -2,141 | -1,096 | 6,635 | 1,351 | -2,355 | -5,068 | -5,794 | -2,420 | -852 | -3,718 | 13,333 | -3,082 | 58 | -14,939 | 17,800 | -1,792 | -3,693 | -6,416 | 76,991 | -3,914 | -2,264 | -1,470 | 12,956 | -2,226 | -5,548 | -3,304 | 10,503 | -564 | -1,011 | -1,670 | 19,135 | -2,660 |
Stock Based Compensation | 4,541 | 4,722 | 5,478 | 4,228 | 4,195 | 4,027 | 5,730 | 4,731 | 4,691 | 4,509 | 5,702 | 4,737 | 4,581 | 4,575 | 5,439 | 4,430 | 4,423 | 4,395 | 5,002 | 4,463 | 4,338 | 4,482 | 5,074 | 4,269 | 3,882 | 4,354 | 4,759 | 4,030 | 3,971 | 3,822 | 4,445 | 3,612 | 3,593 | 3,656 | 3,875 | 3,367 | 3,485 | 3,496 | 3,827 | 3,281 |
Change in Working Capital | 25,378 | -20,931 | 69,528 | 30,623 | 20,821 | -69,595 | -27,644 | -6,655 | -23,276 | -115,061 | -37,808 | 26,313 | 31,010 | -15,120 | 11,576 | 36,559 | 29,021 | -57,408 | -31,992 | 22,811 | -26,383 | -24,564 | -8,202 | 911 | 7,050 | -34,301 | -14,350 | 21,577 | 16,049 | -41,826 | -20,009 | 24,613 | 18,425 | -40,990 | -5,297 | 18,354 | 9,899 | -21,653 | -26,232 | 26,716 |
Accounts Receivable | 9,112 | -1,708 | -11,682 | 1,518 | -11,649 | 72,109 | -67,178 | -12,004 | -27,528 | 23,293 | -47,315 | -9,602 | -21,783 | 12,232 | -53,579 | -21,997 | 31,175 | 39,906 | -54,504 | -13,578 | -8,736 | 45,410 | -45,557 | -8,492 | -19,793 | 54,302 | -40,876 | -21,650 | 252 | 23,289 | -56,872 | -468 | -23,421 | 28,610 | -24,498 | 4,359 | -16,415 | 38,179 | -35,821 | 3,346 |
Inventory | 7,037 | -3,954 | 11,612 | 11,663 | 32,187 | 15,559 | 35,182 | -8,221 | -32,710 | -37,643 | -31,150 | -34,774 | -24,765 | -28,029 | 7,585 | 14,660 | -5,407 | -20,674 | 12,891 | -646 | -3,756 | -13,092 | 5,029 | -6,265 | -4,252 | -15,707 | 9,916 | -2,432 | -5,369 | -15,795 | 7,426 | 172 | -9,762 | -10,267 | 8,229 | -8,355 | -956 | -17,703 | 8,722 | -4,291 |
Accounts Payable | 11,082 | -15,944 | 30,008 | 6,145 | -4,766 | -71,941 | 12,788 | -31,270 | 20,052 | -15,396 | 49,803 | 10,125 | 18,502 | 15,543 | 23,071 | -12,738 | -13,086 | -15,050 | 33,438 | -9,443 | -11,890 | -24,326 | 41,424 | -13,178 | 8,876 | -3,451 | 17,742 | 1,319 | 3,438 | -10,614 | 21,617 | -3,311 | 13,232 | -21,905 | 7,053 | 2,238 | 6,334 | -13,927 | 19,478 | -7,722 |
Other Working Capital | -1,853 | 675 | 39,590 | 11,297 | 5,049 | -85,322 | -8,436 | 44,840 | 1,828 | -85,315 | -9,146 | 60,564 | 59,056 | -14,866 | 34,499 | 56,634 | 16,339 | -61,590 | -23,817 | 46,478 | -2,001 | -32,556 | -9,098 | 28,846 | 22,219 | -69,445 | -1,132 | 44,340 | 17,728 | -38,706 | 7,820 | 28,220 | 38,376 | -37,428 | 3,919 | 20,112 | 20,936 | -28,202 | -18,611 | 35,383 |
Other Non-Cash Items | 15,386 | 87,828 | 36,785 | 45,908 | 48,895 | 47,904 | 81,588 | 113,030 | 4,691 | 91,223 | 7,230 | 93,424 | 87,699 | 4,575 | -2,399 | 4,430 | 4,423 | 4,395 | 161 | 2 | -52 | 22 | -18,527 | -1,506 | 69 | -1,269 | 16 | -3 | 240 | -3,404 | -339 | -5,907 | 2,818 | -5,882 | -11,521 | -64 | -732 | -457 | 7,014 | -865 |
Net Cash Provided by Operating Activities | 257,506 | 189,987 | 281,505 | 264,296 | 266,811 | 153,262 | 303,643 | 245,431 | 219,156 | 90,837 | 241,106 | 263,307 | 245,535 | 158,877 | 250,869 | 225,079 | 183,237 | 65,515 | 201,709 | 175,876 | 127,070 | 98,795 | 198,572 | 149,674 | 140,195 | 76,564 | 165,090 | 145,858 | 137,778 | 67,599 | 152,931 | 138,922 | 115,525 | 35,700 | 137,042 | 126,041 | 105,189 | 58,596 | 140,674 | 127,261 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -23,810 | -17,391 | -32,416 | -20,960 | -28,751 | -23,196 | -32,028 | -26,822 | -43,240 | -19,151 | -37,784 | -22,433 | -22,758 | -24,605 | -35,066 | -20,339 | -18,223 | -18,835 | -25,714 | -26,928 | -22,295 | -22,404 | -46,061 | -35,079 | -31,812 | -29,774 | -41,600 | -37,297 | -27,514 | -21,015 | -72,723 | -22,376 | -14,510 | -14,348 | -25,750 | -20,833 | -17,384 | -18,539 | -27,980 | -24,288 |
Acquisitions Net | -805 | -1,000 | -5,198 | 256 | 412 | -613 | -12,363 | -14,823 | -1,061 | -9,704 | -27,475 | -7,853 | -460 | -185,074 | 0 | 0 | -632 | -5,610 | 0 | -1,500 | -504 | 0 | -565 | -4,462 | 0 | -500 | 0 | -107,748 | -697 | 0 | -1,700 | -105,352 | 0 | -4,329 | -2,810 | -10,669 | -100 | -200 | -2,399 | -130 |
Purchases 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 |
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 | 2,783 | 9,456 | 2,113 | -10,191 | -14,573 | 1,423 | -5,646 | -7,060 | 10,642 | 21,743 | 2,376 | 5,106 | -11,374 | 18,226 | 4,751 | 881 | 2,721 | -10,008 | 3,113 | -2,841 | -4,884 | 4,874 | 2,280 | -4,543 | 3,761 | 7,811 | 4,374 | 4,977 | -1,139 | 10,315 | 1,490 | 1,099 | -970 | 2,263 | 816 | 7,402 | -4,342 | -8,342 | 295 | 137 |
Net Cash Used for Investing Activities | -21,832 | -8,935 | -35,501 | -30,895 | -42,912 | -22,386 | -50,037 | -48,705 | -33,541 | -7,112 | -62,883 | -25,180 | -34,592 | -191,453 | -30,315 | -19,458 | -16,134 | -34,453 | -22,601 | -31,269 | -27,683 | -17,530 | -44,346 | -44,084 | -28,051 | -22,463 | -37,226 | -140,068 | -29,350 | -10,700 | -72,933 | -126,629 | -15,480 | -16,414 | -27,744 | -24,100 | -21,826 | -27,081 | -30,084 | -24,281 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -26,197 | -31,583 | -629,795 | -508,497 | -455,215 | -503,516 | -810,354 | -184,485 | -474,080 | -478,479 | -786,369 | -383,024 | -343,007 | -523,146 | -252,678 | -63,066 | -616,806 | -551,319 | -515,989 | -128,066 | -261,083 | -271,646 | -172,620 | -201,180 | -171,410 | -331,114 | -351,111 | -218,899 | -205,281 | -409,881 | -138,265 | -186,229 | -145,217 | -124,467 | -219,586 | -60,968 | -236,437 | -77,486 | -147,338 | -181,918 |
Common Stock Issued | 6,305 | 1,831 | 0 | 147 | 7,614 | 11,473 | 13,756 | 1,750 | 12,421 | 5,289 | 5,549 | 7,081 | 2,784 | 5,049 | 0 | 0 | 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 Repurchased | -212,499 | -212,499 | -176,002 | -223,999 | -250,000 | -249,999 | -274,999 | -275,000 | -274,999 | -275,000 | -272,500 | -252,499 | -212,499 | -262,500 | -374,999 | -199,999 | 0 | -200,000 | -216,249 | -186,250 | -186,249 | -186,250 | -118,750 | -118,750 | -118,749 | -118,750 | -64,999 | -85,049 | -124,952 | -124,997 | -124,998 | -124,997 | -124,997 | -125,000 | -123,743 | -123,750 | -123,728 | -123,745 | -117,524 | -112,498 |
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 | -1,910 | 1,831 | 556,824 | 486,946 | 477,788 | 615,880 | 799,920 | 280,458 | -7,962 | 688,994 | 794,624 | 439,830 | 378,215 | 832,326 | 341,205 | 80,706 | 254,445 | 838,603 | 637,035 | 169,040 | 346,643 | 321,697 | 177,914 | 173,882 | 269,324 | 342,181 | 263,835 | 319,153 | 201,718 | 480,933 | 201,584 | 329,664 | 175,995 | 241,002 | 210,161 | 60,638 | 350,629 | 160,983 | 115,037 | 208,184 |
Net Cash Used Provided by Financing Activities | -234,301 | -179,085 | -248,973 | -245,550 | -227,427 | -137,635 | -285,433 | -177,277 | -188,844 | -64,485 | -264,245 | -195,693 | -177,291 | 46,680 | -286,472 | -182,359 | -362,361 | 87,284 | -95,203 | -145,276 | -100,689 | -136,199 | -113,456 | -146,048 | -20,835 | -107,683 | -152,275 | 15,205 | -128,515 | -53,945 | -61,679 | 18,438 | -94,219 | -8,465 | -133,168 | -124,080 | -9,536 | -40,248 | -149,825 | -86,232 |
Effect of Forex Changes on Cash | -754 | -1,583 | 3,101 | -1,750 | -1,983 | -122 | 5,657 | -6,761 | -4,271 | -855 | 914 | -1,014 | 1,946 | -1,704 | 6,486 | 3,147 | -1,050 | -2,546 | 3,348 | -3,236 | -739 | 3,304 | -108 | -5,284 | -7,067 | 3,844 | 4,012 | 1,757 | 1,528 | 3,265 | -5,778 | 756 | -1,775 | 887 | -542 | -3,871 | 123 | -1,171 | -1,813 | -1,449 |
Net Change in Cash | 619 | 384 | 132 | -13,899 | -5,511 | -6,881 | -26,170 | 12,688 | -7,500 | 18,385 | -85,108 | 41,420 | 35,598 | 12,400 | -59,432 | 26,409 | -196,308 | 115,800 | 87,253 | -3,905 | -2,041 | -51,630 | 40,662 | -45,742 | 84,242 | -49,738 | -20,399 | 22,752 | -18,559 | 6,219 | 12,541 | 31,487 | 4,051 | 11,708 | -24,412 | -26,010 | 73,950 | -9,904 | -41,048 | 15,299 |
Cash at End of Period | 70,810 | 70,191 | 69,807 | 69,675 | 83,574 | 89,085 | 95,966 | 122,136 | 109,449 | 116,949 | 98,564 | 183,672 | 142,252 | 106,654 | 94,254 | 153,686 | 127,277 | 323,585 | 207,787 | 120,534 | 124,439 | 126,480 | 178,110 | 137,448 | 183,190 | 98,949 | 148,687 | 169,086 | 146,334 | 164,893 | 158,674 | 146,133 | 114,646 | 110,595 | 98,887 | 123,299 | 149,309 | 75,359 | 85,263 | 126,311 |
Cash at Start of Period | 70,191 | 69,807 | 69,675 | 83,574 | 89,085 | 95,966 | 122,136 | 109,448 | 116,949 | 98,564 | 183,672 | 142,252 | 106,654 | 94,254 | 153,686 | 127,277 | 323,585 | 207,785 | 120,534 | 124,439 | 126,480 | 178,110 | 137,448 | 183,190 | 98,948 | 148,687 | 169,086 | 146,334 | 164,893 | 158,674 | 146,133 | 114,646 | 110,595 | 98,887 | 123,299 | 149,309 | 75,359 | 85,263 | 126,311 | 111,012 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 257,506 | 189,987 | 281,505 | 264,296 | 266,811 | 153,262 | 303,643 | 245,431 | 219,156 | 90,837 | 241,106 | 263,307 | 245,535 | 158,877 | 250,869 | 225,079 | 183,237 | 65,515 | 201,709 | 175,876 | 127,070 | 98,795 | 198,572 | 149,674 | 140,195 | 76,564 | 165,090 | 145,858 | 137,778 | 67,599 | 152,931 | 138,922 | 115,525 | 35,700 | 137,042 | 126,041 | 105,189 | 58,596 | 140,674 | 127,261 |
Capital Expenditure | -23,810 | -17,391 | -32,416 | -20,960 | -28,751 | -23,196 | -32,028 | -26,822 | -43,240 | -19,151 | -37,784 | -22,433 | -22,758 | -24,605 | -35,066 | -20,339 | -18,223 | -18,835 | -25,714 | -26,928 | -22,295 | -22,404 | -46,061 | -35,079 | -31,812 | -29,774 | -41,600 | -37,297 | -27,514 | -21,015 | -72,723 | -22,376 | -14,510 | -14,348 | -25,750 | -20,833 | -17,384 | -18,539 | -27,980 | -24,288 |
Free Cash Flow | 233,696 | 172,596 | 249,089 | 243,336 | 238,060 | 130,066 | 271,615 | 218,609 | 175,916 | 71,686 | 203,322 | 240,874 | 222,777 | 134,272 | 215,803 | 204,740 | 165,014 | 46,680 | 175,995 | 148,948 | 104,775 | 76,391 | 152,511 | 114,595 | 108,383 | 46,790 | 123,490 | 108,561 | 110,264 | 46,584 | 80,208 | 116,546 | 101,015 | 21,352 | 111,292 | 105,208 | 87,805 | 40,057 | 112,694 | 102,973 |