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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 | 1,348,031 | 1,269,417 | 1,076,285 | 1,039,104 | 1,019,205 | 944,399 | 888,650 | 837,269 | 810,419 | 807,343 | 685,019 | 491,875 | 464,282 | 442,804 | 418,076 | 404,572 | 414,636 | 414,341 | 397,529 | 374,247 | 365,450 | 354,365 | 342,576 | 338,081 | 328,886 | 318,295 | 310,654 | 306,920 | 300,170 | 298,025 | 287,843 | 277,174 | 271,039 | 267,116 | 263,668 | 258,889 | 253,860 | 246,867 | 247,573 | 235,713 |
Revenue Y/Y Growth | 32.26% | 34.42% | 21.11% | 24.11% | 25.76% | 16.98% | 29.73% | 70.22% | 74.55% | 82.33% | 63.85% | 21.58% | 11.97% | 6.87% | 5.17% | 8.10% | 13.46% | 16.92% | 16.04% | 10.70% | 11.12% | 11.33% | 10.28% | 10.15% | 9.57% | 6.80% | 7.92% | 10.73% | 10.75% | 11.57% | 9.17% | 7.06% | 6.77% | 8.20% | 6.50% | 9.83% | - | - | - | - |
Cost of Revenue | 705,421 | 670,425 | 81,883 | 70,981 | 94,703 | 69,397 | 69,089 | 52,719 | 52,180 | 52,342 | 43,710 | 29,662 | 31,734 | 28,499 | 27,135 | 25,410 | 26,452 | 25,606 | 25,253 | 20,354 | 21,342 | 21,636 | 17,732 | 15,806 | 16,236 | 16,552 | 16,652 | 17,267 | 16,486 | 19,075 | 17,411 | 15,678 | 14,671 | 15,105 | 12,897 | 13,542 | 14,937 | 13,976 | 20,397 | 12,770 |
Gross Profit | 642,610 | 598,992 | 994,402 | 968,123 | 924,502 | 875,002 | 819,561 | 784,550 | 758,239 | 755,001 | 641,309 | 462,213 | 432,548 | 414,305 | 390,941 | 379,162 | 388,184 | 388,735 | 372,276 | 353,893 | 344,108 | 332,729 | 324,844 | 322,275 | 312,650 | 301,743 | 294,002 | 289,653 | 283,684 | 278,950 | 270,432 | 261,496 | 256,368 | 252,011 | 250,771 | 245,347 | 238,923 | 232,891 | 227,176 | 222,943 |
Gross Profit Margin | 47.67% | 47.19% | 92.39% | 93.17% | 90.71% | 92.65% | 92.23% | 93.70% | 93.56% | 93.52% | 93.62% | 93.97% | 93.16% | 93.56% | 93.51% | 93.72% | 93.62% | 93.82% | 93.65% | 94.56% | 94.16% | 93.89% | 94.82% | 95.32% | 95.06% | 94.80% | 94.64% | 94.37% | 94.51% | 93.60% | 93.95% | 94.34% | 94.59% | 94.35% | 95.11% | 94.77% | 94.12% | 94.34% | 91.76% | 94.58% |
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 | 45,070 | 40,842 | 38,015 | 35,525 | 36,829 | 34,167 | 37,525 | 34,096 | 34,139 | 32,699 | 30,522 | 23,813 | 21,849 | 20,796 | 16,674 | 16,514 | 19,063 | 20,964 | 16,330 | 16,460 | 18,585 | 15,108 | 34,178 | 16,332 | 17,954 | 15,684 | 15,219 | 13,881 | 15,781 | 13,565 | 13,559 | 12,103 | 13,985 | 12,318 | 12,966 | 10,861 | 12,609 | 12,862 | 15,586 | 11,025 |
Total Operating Expenses | 650,640 | 32,098 | 513,871 | 538,789 | 509,107 | 485,644 | 475,699 | 453,112 | 443,576 | 436,461 | 363,751 | 222,645 | 209,638 | 198,781 | 191,715 | 185,598 | 187,391 | 185,549 | 172,924 | 165,884 | 169,011 | 152,625 | 171,889 | 153,299 | 151,953 | 146,787 | 142,252 | 141,450 | 138,870 | 134,662 | 131,311 | 126,020 | 124,327 | 120,251 | 118,705 | 115,199 | 113,710 | 110,899 | 112,123 | 106,285 |
Operating Income or Loss | 593,345 | 566,894 | 482,666 | 437,032 | 440,279 | 392,088 | 342,208 | 316,604 | 310,842 | 321,346 | 122,529 | 239,568 | 222,910 | 146,770 | 199,226 | 193,564 | 200,793 | 203,186 | 199,352 | 188,009 | 175,097 | 180,104 | 152,955 | 168,976 | 160,697 | 154,956 | 151,749 | 148,203 | 144,814 | 144,288 | 139,122 | 135,476 | 132,041 | 131,760 | 132,065 | 74,323 | 70,343 | 121,992 | 115,053 | 67,126 |
Operating Margin | 44.02% | 44.66% | 44.85% | 42.06% | 43.20% | 41.52% | 38.51% | 37.81% | 38.36% | 39.80% | 17.89% | 48.71% | 48.01% | 33.15% | 47.65% | 47.84% | 48.43% | 49.04% | 50.15% | 50.24% | 47.91% | 50.82% | 44.65% | 49.98% | 48.86% | 48.68% | 48.85% | 48.29% | 48.24% | 48.41% | 48.33% | 48.88% | 48.72% | 49.33% | 50.09% | 28.71% | 27.71% | 49.42% | 46.47% | 28.48% |
Interest Expense | 241,513 | 239,524 | 219,798 | 195,813 | 177,846 | 154,132 | 69,669 | 130,753 | 110,121 | 106,403 | 100,739 | 72,127 | 69,585 | 68,754 | 78,764 | 76,806 | 77,841 | 75,925 | 75,073 | 73,410 | 72,488 | 70,020 | 70,635 | 69,342 | 66,628 | 59,415 | 61,477 | 62,951 | 63,679 | 59,305 | 48,935 | 52,188 | 57,409 | 60,678 | 51,982 | 63,950 | 58,680 | 58,468 | 59,120 | 49,532 |
EBITDA | 1,198,915 | 1,147,958 | 979,012 | 932,598 | 912,557 | 843,565 | 780,382 | 735,620 | 720,279 | 725,108 | 618,325 | 460,457 | 425,942 | 433,497 | 372,079 | 451,671 | 381,165 | 345,126 | 348,936 | 348,935 | 331,557 | 315,030 | 286,076 | 304,992 | 290,860 | 297,062 | 304,680 | 271,818 | 267,338 | 260,286 | 253,886 | 246,578 | 239,994 | 239,327 | 234,057 | 232,126 | 225,869 | 214,898 | 188,046 | 209,158 |
Depreciation and Amortization | 605,570 | 581,064 | 475,856 | 495,566 | 472,278 | 451,477 | 438,174 | 419,016 | 409,437 | 403,762 | 333,229 | 198,832 | 187,789 | 177,985 | 175,041 | 169,084 | 168,328 | 164,585 | 156,594 | 149,424 | 150,426 | 137,517 | 137,711 | 136,967 | 133,999 | 131,103 | 127,033 | 127,569 | 123,089 | 121,097 | 117,752 | 113,917 | 110,342 | 107,933 | 105,739 | 104,338 | 101,101 | 98,037 | 96,537 | 95,260 |
Income Before Tax | 276,610 | 149,401 | 235,565 | 245,213 | 210,085 | 238,072 | 237,717 | 230,450 | 238,480 | 210,952 | 14,595 | 141,355 | 133,993 | 102,461 | 122,650 | 27,735 | 110,908 | 149,906 | 131,289 | 103,097 | 96,575 | 112,675 | 86,910 | 100,585 | 97,905 | 84,538 | 64,376 | 89,206 | 81,700 | 90,082 | 93,173 | 78,096 | 77,021 | 71,448 | 83,832 | 68,558 | 66,978 | 68,655 | 79,477 | 74,324 |
Income Tax Expense | 15,642 | 15,502 | 15,803 | 11,336 | 12,932 | 11,950 | 9,381 | 10,163 | 14,658 | 10,981 | 10,128 | 6,079 | 9,225 | 6,225 | 4,500 | 4,592 | 2,838 | 2,763 | 1,736 | 1,822 | 1,155 | 1,445 | 1,607 | 1,302 | 1,208 | 1,223 | 3,424 | 1,133 | 441 | 1,047 | 449 | 894 | 953 | 964 | 721 | 745 | 628 | 1,074 | 1,103 | 697 |
Net Income | 259,391 | 132,284 | 218,405 | 233,473 | 195,415 | 225,016 | 227,265 | 219,567 | 223,207 | 199,369 | 4,041 | 134,996 | 124,479 | 95,940 | 117,931 | 22,904 | 107,824 | 146,827 | 129,297 | 101,049 | 95,194 | 110,942 | 85,072 | 98,999 | 96,380 | 83,163 | 60,852 | 87,940 | 81,136 | 71,586 | 85,671 | 70,302 | 69,045 | 63,473 | 76,171 | 60,705 | 59,317 | 60,494 | 71,018 | 57,941 |
Net Income Margin | 19.24% | 10.42% | 20.29% | 22.47% | 19.17% | 23.83% | 25.57% | 26.22% | 27.54% | 24.69% | 0.59% | 27.45% | 26.81% | 21.67% | 28.21% | 5.66% | 26.00% | 35.44% | 32.53% | 27.00% | 26.05% | 31.31% | 24.83% | 29.28% | 29.30% | 26.13% | 19.59% | 28.65% | 27.03% | 24.02% | 29.76% | 25.36% | 25.47% | 23.76% | 28.89% | 23.45% | 23.37% | 24.50% | 28.69% | 24.58% |
EPS | 0.30 | 0.16 | 0.30 | 0.33 | 0.29 | 0.34 | 0.36 | 0.36 | 0.37 | 0.34 | 0.01 | 0.34 | 0.33 | 0.26 | 0.33 | 0.07 | 0.31 | 0.44 | 0.39 | 0.32 | 0.31 | 0.37 | 0.29 | 0.34 | 0.34 | 0.29 | 0.22 | 0.32 | 0.30 | 0.27 | 0.33 | 0.27 | 0.27 | 0.25 | 0.31 | 0.26 | 0.26 | 0.27 | 0.32 | 0.26 |
EPS Diluted | 0.29 | 0.16 | 0.30 | 0.33 | 0.29 | 0.34 | 0.36 | 0.36 | 0.37 | 0.34 | 0.01 | 0.34 | 0.33 | 0.26 | 0.33 | 0.07 | 0.31 | 0.44 | 0.39 | 0.32 | 0.31 | 0.37 | 0.29 | 0.34 | 0.34 | 0.29 | 0.22 | 0.32 | 0.30 | 0.27 | 0.33 | 0.27 | 0.27 | 0.25 | 0.31 | 0.26 | 0.25 | 0.27 | 0.32 | 0.26 |
Weighted Average Shares Out | 870,319 | 834,940 | 724,598 | 709,165 | 674,109 | 660,462 | 633,374 | 617,512 | 601,672 | 593,827 | 591,262 | 391,913 | 374,236 | 371,523 | 357,367 | 346,476 | 343,515 | 336,625 | 328,566 | 319,946 | 311,033 | 303,528 | 293,352 | 290,664 | 284,929 | 283,917 | 276,600 | 275,512 | 272,588 | 263,340 | 259,609 | 258,086 | 253,376 | 250,174 | 245,713 | 236,212 | 232,404 | 225,346 | 221,931 | 222,062 |
Weighted Average Shares Out Diluted | 870,725 | 835,242 | 726,859 | 709,543 | 674,593 | 661,239 | 635,637 | 617,957 | 602,031 | 594,042 | 591,262 | 392,050 | 374,341 | 371,602 | 357,367 | 346,749 | 343,685 | 336,977 | 329,364 | 320,263 | 311,322 | 303,820 | 293,352 | 291,207 | 285,372 | 284,345 | 276,600 | 276,051 | 273,099 | 263,934 | 259,609 | 258,674 | 253,974 | 250,698 | 249,509 | 236,740 | 232,886 | 225,826 | 221,931 | 222,236 |
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 | 442,820 | 680,159 | 232,923 | 344,129 | 253,693 | 164,576 | 171,102 | 187,745 | 172,849 | 151,624 | 258,579 | 516,983 | 231,164 | 183,984 | 824,476 | 724,750 | 35,345 | 41,804 | 54,011 | 236,064 | 27,136 | 2,997 | 10,387 | 6,666 | 30,717 | 20,627 | 6,898 | 3,199 | 10,945 | 27,598 | 9,420 | 29,801 | 20,443 | 8,695 | 40,294 | 7,074 | 18,741 | 12,190 | 3,852 | 16,936 |
Short Term Investments | -6,098 | 0 | -6,056 | 23,000 | 15,200 | 11,600 | 0 | 4,700 | 400 | 7,506 | 7,492 | 0 | 0 | 0 | 0 | 0 | 300,000 | 0 | 0 | 0 | 400 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 442,820 | 680,159 | 232,923 | 344,129 | 253,693 | 164,576 | 171,102 | 187,745 | 172,849 | 151,624 | 258,579 | 516,983 | 231,164 | 183,984 | 824,476 | 724,750 | 335,345 | 41,804 | 54,011 | 236,064 | 27,136 | 2,997 | 10,387 | 6,666 | 30,717 | 20,627 | 6,898 | 3,199 | 10,945 | 27,598 | 9,420 | 29,801 | 20,443 | 8,695 | 40,294 | 7,074 | 18,741 | 12,190 | 3,852 | 16,936 |
Net Receivables | 3,028,427 | 2,707,341 | 2,593,629 | 2,412,870 | 2,228,924 | 1,615,043 | 1,501,079 | 1,238,003 | 1,027,980 | 911,640 | 755,144 | 541,770 | 493,524 | 455,495 | 416,992 | 361,108 | 336,997 | 267,068 | 273,543 | 227,769 | 236,052 | 173,933 | 144,991 | 135,866 | 129,370 | 134,976 | 128,719 | 119,019 | 123,207 | 119,760 | 109,974 | 99,917 | 92,614 | 88,467 | 99,583 | 93,017 | 88,460 | 85,074 | 82,728 | 66,292 |
Inventory | 0 | 78,254 | 31,466 | 19,927 | 17,324 | 24,445 | 29,535 | 18,309 | 66,336 | 0 | 1,181,349 | 0 | 842,310 | 0 | -136,284 | 0 | 0 | 0 | 0 | -89,693 | -400 | 0 | -3,000 | -7,529 | -10,273 | 0 | -13,751 | 0 | -18,976 | 0 | -7,405 | -8,056 | 0 | -8,180 | 0 | 0 | -24,872 | 0 | 0 | -8,194 |
Other Current Assets | -3,471,247 | -3,387,500 | -2,833,222 | -2,762,052 | -2,493,247 | -1,784,199 | -1,569,781 | -1,491,045 | -1,219,740 | -1,083,558 | -1,035,716 | -1,077,794 | -742,756 | -658,329 | 189,303 | 184,579 | 249,493 | 240,711 | 231,997 | 138,236 | 128,339 | 80,898 | 42,164 | 93,963 | 103,177 | 69,373 | 41,455 | 48,602 | 54,381 | 72,102 | 52,632 | 58,666 | 52,908 | 34,209 | 51,969 | 67,208 | 54,910 | 65,971 | 89,648 | 63,883 |
Total Current Assets | 3,737,124 | 3,530,669 | 2,897,717 | 2,861,645 | 2,565,466 | 1,924,849 | 1,773,138 | 1,596,213 | 1,409,425 | 1,283,769 | 1,159,356 | 1,153,377 | 824,242 | 690,478 | 1,294,487 | 1,151,015 | 808,146 | 430,012 | 455,500 | 512,376 | 304,079 | 224,980 | 184,887 | 228,966 | 252,991 | 209,767 | 163,321 | 162,057 | 169,557 | 201,385 | 164,621 | 180,328 | 157,816 | 123,191 | 168,081 | 144,166 | 137,239 | 140,124 | 152,097 | 138,917 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 641,873 | 649,936 | 1,301,549 | 1,270,660 | 1,127,405 | 1,127,923 | 1,071,017 | 1,034,273 | 1,040,477 | 980,509 | 849,847 | 538,604 | 211,586 | 226,404 | 230,634 | 230,031 | 217,738 | 208,452 | 157,434 | 159,655 | 162,247 | 164,974 | 13,832,613 | 13,627,423 | 13,165,939 | 12,977,551 | 12,675,899 | 12,350,468 | 12,200,027 | 12,088,914 | 11,880,801 | 11,241,875 | 11,000,657 | 10,868,681 | 10,611,430 | 10,498,153 | 10,482,988 | 9,846,239 | 9,769,300 | 9,687,643 |
Goodwill | 4,931,159 | 4,991,342 | 3,731,478 | 3,731,478 | 3,731,478 | 3,731,478 | 3,731,478 | 3,731,478 | 3,731,478 | 3,711,981 | 3,676,705 | 13,947 | 14,017 | 14,114 | 14,180 | 14,282 | 14,383 | 14,397 | 14,430 | 14,503 | 14,536 | 14,597 | 14,630 | 14,861 | 14,902 | 14,943 | 14,970 | 14,989 | 15,001 | 15,036 | 15,067 | 15,165 | 15,220 | 15,283 | 15,321 | 15,372 | 15,386 | 15,425 | 15,470 | 15,535 |
Intangible Assets | 6,730,472 | 7,037,328 | 5,017,907 | 5,089,293 | 5,238,400 | 5,256,795 | 5,168,366 | 5,064,322 | 5,154,994 | 5,187,280 | 5,275,304 | 2,156,008 | 1,969,793 | 1,820,146 | 1,710,655 | 1,610,457 | 1,508,177 | 1,516,819 | 1,493,383 | 1,313,798 | 1,308,564 | 1,205,147 | 1,199,597 | 1,212,679 | 1,228,580 | 1,262,252 | 1,194,930 | 1,165,013 | 1,180,182 | 1,108,096 | 1,082,320 | 1,087,648 | 1,063,045 | 1,017,411 | 1,034,417 | 1,043,554 | 1,051,713 | 1,056,845 | 1,039,724 | 1,059,879 |
Long Term Investments | 1,225,857 | 1,268,090 | 1,178,174 | 6,030 | 6,003 | 5,977 | 5,951 | 5,926 | 113,562 | 141,191 | 140,967 | 59,447 | 72,974 | 26,869 | 0 | 0 | 300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets | 50,475,351 | -2,130,926 | 43,547,720 | -1,276,690 | -1,133,408 | 0 | 0 | 0 | 0 | 0 | 31,109,283 | -59,447 | -72,974 | -26,869 | 0 | 0 | -300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 319,095 | 52,981,810 | 104,812 | 45,473,652 | 44,119,172 | 40,172,885 | 38,927,680 | 35,321,174 | 34,171,838 | 33,336,821 | 1,369,579 | 20,112,831 | 19,204,938 | 18,419,519 | 17,669,815 | 16,917,287 | 16,745,127 | 16,822,379 | 16,571,224 | 15,276,670 | 15,052,171 | 14,201,788 | 41,680 | 32,454 | 37,781 | 43,077 | 39,262 | 51,155 | 48,351 | 66,993 | 34,104 | 11,437 | 52,909 | 42,265 | 72,963 | 86,093 | 80,203 | 85,229 | 105,050 | 37,866 |
Total Non-Current Assets | 64,323,807 | 64,797,580 | 54,881,640 | 54,294,423 | 53,089,050 | 50,295,058 | 48,904,492 | 45,157,173 | 44,212,349 | 43,357,782 | 42,421,685 | 22,807,443 | 21,386,317 | 20,466,069 | 19,611,104 | 18,757,775 | 18,471,042 | 18,547,650 | 18,222,041 | 16,764,626 | 16,537,518 | 15,586,506 | 15,088,520 | 14,887,417 | 14,447,202 | 14,297,823 | 13,925,061 | 13,581,625 | 13,443,561 | 13,279,039 | 13,012,292 | 12,356,125 | 12,131,831 | 11,943,640 | 11,734,131 | 11,643,172 | 11,630,290 | 11,003,738 | 10,929,544 | 10,800,923 |
Other Assets | 0 | -0 | 0 | -1,819,148 | -1,673,850 | -1,118,469 | -1,004,538 | -860,911 | -669,856 | -579,534 | -443,539 | -249,726 | -225,618 | -176,977 | -165,306 | -123,420 | -176,641 | -181,220 | -122,745 | -97,098 | -92,967 | -48,578 | -12,924 | -21,058 | -26,119 | -33,497 | -30,216 | -42,263 | -39,002 | -58,238 | -24,042 | 0 | -40,216 | -29,728 | -36,342 | -48,769 | -39,215 | -51,709 | -69,019 | 0 |
Total Assets | 68,060,931 | 68,328,249 | 57,779,357 | 55,336,920 | 53,980,666 | 51,101,438 | 49,673,092 | 45,892,475 | 44,951,918 | 44,062,017 | 43,137,502 | 23,711,094 | 21,984,941 | 20,979,570 | 20,740,285 | 19,785,370 | 19,102,547 | 18,796,442 | 18,554,796 | 17,179,904 | 16,748,630 | 15,762,908 | 15,260,483 | 15,095,325 | 14,674,074 | 14,474,093 | 14,058,166 | 13,701,419 | 13,574,116 | 13,422,186 | 13,152,871 | 12,536,453 | 12,249,431 | 12,037,103 | 11,865,870 | 11,738,569 | 11,728,314 | 11,092,153 | 11,012,622 | 10,939,840 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 66,578 | 1,945,116 | 66,576 | 660,366 | 559,383 | 422,365 | 399,137 | 408,482 | 353,573 | 305,574 | 351,128 | 269,587 | 259,805 | 200,168 | 241,336 | 206,626 | 201,176 | 182,177 | 177,039 | 163,154 | 156,859 | 114,225 | 133,765 | 119,144 | 122,379 | 92,379 | 109,523 | 92,947 | 115,595 | 86,638 | 121,156 | 21,162 | 130,024 | 86,328 | 115,826 | 97,219 | 112,824 | 77,594 | 123,287 | 26,083 |
Short Term Debt | 468,100 | 685,300 | 764,390 | 858,260 | 990,257 | 1,304,858 | 2,729,040 | 1,920,159 | 1,169,121 | 1,519,625 | 1,551,376 | 405,000 | 1,285,306 | 675,000 | -20,203 | 856,142 | 628,551 | 615,176 | 704,335 | -68,678 | 8,000 | 838,000 | 252,000 | 774,000 | 534,000 | 1,082,000 | 110,000 | 658,000 | 648,000 | -97,116 | 1,120,000 | 1,082,000 | 512,000 | 653,000 | 238,000 | 439,000 | 430,000 | 370,000 | 223,000 | 45,000 |
Tax Payables | 232,021 | 225,802 | 204,764 | 197,891 | 149,144 | 97,303 | 91,573 | 91,609 | 91,926 | 72,233 | 66,622 | 56,748 | 41,411 | 32,690 | 36,672 | 39,958 | 31,366 | 25,208 | 32,060 | 37,502 | 29,717 | 15,136 | 14,511 | 23,632 | 18,200 | 14,952 | 11,718 | 22,455 | 16,150 | 13,352 | 16,949 | 21,162 | 14,990 | 11,347 | 13,354 | 19,181 | 14,427 | 9,641 | 11,633 | 0 |
Deferred Revenue | 306,203 | 328,572 | 312,195 | 296,567 | 358,086 | 286,322 | 269,645 | 258,032 | 243,102 | 253,731 | 242,122 | 156,471 | 153,020 | 153,183 | 130,231 | 112,003 | 116,517 | 117,291 | 127,687 | 123,854 | 112,301 | 102,644 | 115,380 | 98,085 | 111,814 | 111,997 | 105,284 | 103,520 | 113,177 | 110,468 | 74,098 | 86,479 | 29,743 | 31,920 | 42,840 | 26,313 | 29,896 | 30,933 | 36,122 | 31,718 |
Other Current Liabilities | 1,640,759 | -685,300 | 747,552 | -109,279 | -175,231 | -113,099 | -103,935 | -101,033 | -89,136 | -104,182 | -95,203 | -60,191 | -62,565 | -64,521 | -24,337 | -29,023 | -35,133 | -36,380 | -50,959 | 19,559 | -39,549 | -33,386 | -47,591 | -32,336 | -47,415 | -49,093 | -44,485 | -43,416 | -54,893 | 44,533 | -18,863 | 131,147 | 24,280 | 20,563 | 7,504 | 21,531 | 17,193 | 14,533 | 7,553 | 95,477 |
Total Current Liabilities | 2,481,640 | 2,273,688 | 1,890,713 | 1,705,914 | 1,732,495 | 1,900,446 | 3,293,887 | 2,485,640 | 1,676,660 | 1,974,748 | 2,049,423 | 770,867 | 1,635,566 | 963,830 | 327,027 | 1,145,748 | 911,111 | 878,264 | 958,102 | 237,889 | 237,611 | 1,021,483 | 453,554 | 958,893 | 720,778 | 1,237,283 | 280,322 | 811,051 | 821,879 | 144,523 | 1,296,391 | 1,320,788 | 696,047 | 791,811 | 404,170 | 584,063 | 589,913 | 493,060 | 389,962 | 198,278 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 24,985,981 | 24,651,350 | 21,225,305 | 19,594,887 | 18,641,564 | 19,023,751 | 16,761,129 | 15,790,048 | 16,132,022 | 15,762,240 | 13,891,261 | 8,844,362 | 7,880,081 | 7,857,495 | 8,817,467 | 7,579,719 | 7,246,226 | 6,920,438 | 7,197,212 | 7,037,389 | 7,066,288 | 6,177,427 | 6,247,976 | 6,005,659 | 6,006,202 | 5,512,242 | 6,001,471 | 5,129,027 | 5,340,048 | 5,423,626 | 4,719,605 | 4,438,681 | 4,435,604 | 4,452,098 | 4,603,486 | 4,812,549 | 4,875,524 | 4,655,036 | 4,707,947 | 4,918,484 |
Deferred Revenue | 306,203 | 328,572 | 312,195 | 296,567 | 358,086 | 286,322 | 269,645 | 258,032 | 243,102 | 253,731 | 242,122 | 156,471 | 153,020 | 153,183 | 0 | 112,003 | 116,517 | 117,291 | 127,687 | 123,854 | 112,301 | 102,644 | 115,380 | 98,085 | 111,814 | 111,997 | 105,284 | 103,520 | 113,177 | 110,468 | 74,098 | 86,479 | 29,743 | 31,920 | 42,840 | 26,313 | 29,896 | 30,933 | 36,122 | 31,718 |
Deferred Tax | 1,254,436 | 687,705 | -312,195 | -296,567 | -358,086 | -286,322 | -269,645 | -258,032 | -243,102 | -253,731 | -242,122 | -156,471 | -153,020 | -153,183 | 0 | -112,003 | -116,517 | -117,291 | -127,687 | -123,854 | -112,301 | -102,644 | -115,380 | -98,085 | -111,814 | -111,997 | -105,284 | -103,520 | -113,177 | 298,282 | -74,098 | -86,479 | -29,743 | -31,920 | -42,840 | -26,313 | -29,896 | -30,933 | -36,122 | 195,032 |
Other Non-Current Liabilities | 118,207 | 1,068,450 | 1,556,370 | 2,212,701 | 2,295,464 | 789,903 | 774,787 | 752,530 | 740,357 | 746,304 | 2,067,418 | 726,752 | 595,615 | 591,232 | 578,061 | 560,115 | 571,291 | 580,101 | 595,324 | 586,529 | 582,137 | 554,922 | 437,975 | 419,519 | 434,625 | 426,909 | 385,665 | 387,414 | 391,137 | 390,564 | 349,822 | 6,487 | 297,703 | 292,704 | 304,881 | 278,121 | 278,404 | 269,595 | 273,614 | 5,942 |
Total Non-Current Liabilities | 26,664,827 | 26,736,077 | 22,781,675 | 21,807,588 | 20,937,028 | 19,813,654 | 17,535,916 | 16,542,578 | 16,872,379 | 16,508,544 | 15,958,679 | 9,571,114 | 8,475,696 | 8,448,727 | 9,395,528 | 8,139,834 | 7,817,517 | 7,500,539 | 7,792,536 | 7,623,918 | 7,648,425 | 6,732,349 | 6,685,951 | 6,425,178 | 6,440,827 | 5,939,151 | 6,387,136 | 5,516,441 | 5,731,185 | 6,222,940 | 5,069,427 | 4,445,168 | 4,733,307 | 4,744,802 | 4,908,367 | 5,090,670 | 5,153,928 | 4,924,631 | 4,981,561 | 5,151,176 |
Total Liabilities | 29,146,467 | 29,009,765 | 24,672,388 | 23,513,502 | 22,669,523 | 21,714,100 | 20,829,803 | 19,028,218 | 18,549,039 | 18,483,292 | 18,008,102 | 10,341,981 | 10,111,262 | 9,412,557 | 9,722,555 | 9,285,582 | 8,728,628 | 8,378,803 | 8,750,638 | 7,861,807 | 7,886,036 | 7,753,832 | 7,139,505 | 7,384,071 | 7,161,605 | 7,176,434 | 6,667,458 | 6,327,492 | 6,553,064 | 6,367,463 | 6,365,818 | 5,765,956 | 5,429,354 | 5,536,613 | 5,312,537 | 5,674,733 | 5,743,841 | 5,417,691 | 5,371,523 | 5,349,454 |
Common Stock | 46,230,789 | 46,220,761 | 39,629,709 | 38,031,829 | 37,149,380 | 34,958,608 | 34,159,509 | 32,003,069 | 31,303,383 | 30,236,374 | 29,578,212 | 17,449,122 | 15,827,231 | 15,371,016 | 14,700,050 | 14,050,494 | 13,704,121 | 13,604,055 | 12,873,849 | 12,294,138 | 11,722,036 | 10,748,467 | 10,754,495 | 10,220,092 | 9,925,543 | 9,625,200 | 9,624,264 | 9,488,043 | 9,046,533 | 8,987,933 | 8,228,594 | 8,144,983 | 8,105,229 | 7,699,837 | 7,666,428 | 7,107,662 | 6,953,679 | 6,569,610 | 6,464,987 | 6,361,400 |
Retained Earnings | -7,724,318 | -7,299,514 | -6,762,136 | -6,416,534 | -6,102,226 | -5,772,923 | -5,493,193 | -5,241,012 | -4,999,150 | -4,772,112 | -4,530,571 | -4,112,953 | -3,968,333 | -3,827,660 | -3,659,933 | -3,527,521 | -3,306,588 | -3,173,468 | -3,082,291 | -2,987,120 | -2,869,937 | -2,752,775 | -2,657,655 | -2,543,852 | -2,449,793 | -2,357,220 | -2,252,763 | -2,133,614 | -2,045,127 | -1,952,990 | -1,857,168 | -1,785,630 | -1,699,966 | -1,616,216 | -1,530,210 | -1,463,392 | -1,388,854 | -1,314,952 | -1,246,964 | -1,194,987 |
Accumulated Other Comprehensive Income/Loss | 75,322 | 64,780 | 73,894 | 41,849 | 96,057 | 73,421 | 46,833 | -24,938 | 22,379 | 37,917 | 4,933 | -1,076 | -19,366 | -8,484 | -54,634 | -52,446 | -53,084 | -42,572 | -17,102 | -13,599 | -14,597 | -11,797 | -8,098 | -2,543,852 | -2,449,793 | -2,357,220 | -2,252,763 | -2,133,614 | -2,045,127 | -1,952,990 | -1,857,168 | -3,138,472 | -3,172,712 | -3,183,494 | -1,530,210 | -1,463,392 | -1,388,854 | -1,314,952 | -1,246,964 | -1,194,987 |
Total Stockholders Equity | 38,749,187 | 39,153,421 | 32,941,467 | 31,657,144 | 31,143,211 | 29,259,106 | 28,713,149 | 26,737,119 | 26,326,612 | 25,502,179 | 25,052,574 | 13,335,093 | 11,839,532 | 11,534,872 | 10,985,483 | 10,470,527 | 10,344,449 | 10,388,015 | 9,774,456 | 9,293,419 | 8,837,502 | 7,983,895 | 8,088,742 | 7,676,240 | 7,475,750 | 7,267,980 | 7,371,501 | 7,354,429 | 7,001,406 | 7,034,943 | 6,766,804 | 6,754,731 | 6,800,641 | 6,478,999 | 6,531,596 | 6,039,648 | 5,960,203 | 5,650,036 | 5,613,401 | 5,561,790 |
Total Investments | 1,219,759 | 1,268,090 | 1,172,118 | 6,030 | 6,003 | 5,977 | 5,951 | 5,926 | 119,464 | 148,697 | 148,459 | 59,447 | 72,974 | 26,869 | 0 | 0 | 300,000 | 0 | 0 | 0 | 400 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Debt | 27,687,367 | 27,612,743 | 21,989,695 | 20,453,147 | 19,631,821 | 20,328,609 | 19,490,169 | 17,710,207 | 17,301,143 | 17,281,865 | 15,442,637 | 9,249,362 | 9,165,387 | 8,532,495 | 8,817,467 | 8,435,861 | 7,874,777 | 7,535,614 | 7,901,547 | 7,037,389 | 7,074,288 | 7,015,427 | 6,499,976 | 6,779,659 | 6,540,202 | 6,594,242 | 6,111,471 | 5,787,027 | 5,988,048 | 5,423,626 | 5,839,605 | 5,520,681 | 4,947,604 | 5,105,098 | 4,841,486 | 5,251,549 | 5,305,524 | 5,025,036 | 4,930,947 | 4,963,484 |
Net Debt | 27,244,547 | 26,932,584 | 21,756,772 | 20,109,018 | 19,378,128 | 20,164,033 | 19,319,067 | 17,522,462 | 17,128,294 | 17,130,241 | 15,184,058 | 8,732,379 | 8,934,223 | 8,348,511 | 7,992,991 | 7,711,111 | 7,839,432 | 7,493,810 | 7,847,536 | 6,801,325 | 7,047,152 | 7,012,430 | 6,489,589 | 6,772,993 | 6,509,485 | 6,573,615 | 6,104,573 | 5,783,828 | 5,977,103 | 5,396,028 | 5,830,185 | 5,490,880 | 4,927,161 | 5,096,403 | 4,801,192 | 5,244,475 | 5,286,783 | 5,012,846 | 4,927,095 | 4,946,548 |
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 | 259,391 | 132,284 | 219,762 | 233,473 | 197,153 | 226,122 | 228,336 | 220,287 | 223,822 | 199,971 | 4,467 | 135,276 | 124,768 | 96,236 | 118,150 | 23,143 | 108,070 | 147,143 | 129,553 | 101,275 | 95,420 | 111,230 | 85,303 | 99,283 | 96,697 | 83,315 | 60,952 | 88,072 | 81,259 | 89,035 | 92,724 | 77,202 | 76,067 | 70,484 | 83,111 | 67,813 | 66,350 | 67,581 | 78,374 | 73,628 |
Depreciation & Amortization | 605,570 | 581,064 | 475,856 | 495,566 | 472,278 | 451,477 | 438,174 | 419,016 | 409,437 | 403,762 | 333,229 | 198,832 | 187,789 | 177,985 | 175,041 | 169,084 | 168,328 | 164,585 | 156,594 | 149,424 | 150,426 | 137,517 | 137,711 | 136,967 | 133,999 | 131,103 | 127,033 | 127,569 | 123,089 | 121,097 | 117,751 | 113,917 | 110,342 | 107,933 | 105,739 | 104,338 | 101,101 | 98,037 | 96,537 | 95,260 |
Deferred Income Tax | 0 | 0 | -59,474 | 37,040 | 22,434 | 0 | 0 | 0 | 0 | 0 | 32,415 | 6,006 | 2,670 | 40,710 | -950 | 90,146 | 13,350 | -21,959 | -6,316 | 12,196 | 6,720 | -1,913 | -4,259 | -1,216 | -4,628 | 8,996 | 23,874 | -4,321 | -95 | -6,429 | -10,461 | 2,377 | -282 | 5,412 | -7,843 | 4,779 | -445 | -5,131 | -23,607 | -10,481 |
Stock Based Compensation | 7,267 | 34,003 | 6,073 | 6,231 | 7,623 | 6,300 | 4,875 | 5,099 | 6,641 | 5,002 | 29,289 | 4,315 | 4,472 | 3,697 | 3,083 | 3,020 | 4,882 | 5,518 | 3,184 | 3,187 | 4,527 | 2,764 | 14,740 | 3,870 | 4,995 | 3,662 | 3,305 | 3,426 | 4,462 | 2,753 | 2,803 | 2,652 | 3,947 | 2,605 | 2,793 | 2,236 | 2,810 | 2,552 | 4,306 | 2,204 |
Change in Working Capital | 57,821 | -6,724 | 30,018 | -43,271 | 61,911 | 80,564 | -210,643 | 76,731 | 162,287 | -63,189 | -27,651 | 46,405 | -441 | -53,386 | 6,309 | 12,143 | -47,026 | -30,946 | 8,978 | 22,053 | 21,129 | -37,058 | 17,384 | -26,093 | 33,699 | -13,196 | 18,279 | -35,841 | 37,308 | 6,258 | 22,940 | 22,627 | 35,813 | -48,144 | 37,336 | -24,918 | 34,113 | -43,004 | 35,199 | -14,933 |
Accounts Receivable | 57,821 | -32,682 | -93,748 | -43,271 | -16,348 | 42,081 | -237,362 | 73,819 | 151,717 | -17,698 | 8,378 | 21,300 | -46,603 | -21,367 | -19,493 | 1,344 | -64,096 | 3,005 | -1,068 | 3,364 | -5,065 | -6,185 | -5,361 | -4,325 | 5,258 | -2,473 | 2,250 | -4,288 | 1,807 | 139 | -4,196 | -3,982 | 1,865 | 5,081 | -4,992 | 573 | 886 | 892 | -16,731 | -325 |
Inventory | 0 | 0 | -125,349 | 0 | 16,348 | 0 | 237,362 | -73,819 | -151,717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | -13,878 | 25,958 | 123,766 | 44,785 | 78,259 | 38,483 | 26,719 | 2,912 | 10,570 | -45,491 | -36,029 | 25,105 | 46,162 | -32,019 | 25,802 | 10,799 | 17,070 | -33,951 | 10,046 | 18,689 | 26,194 | -30,873 | 22,745 | -21,768 | 28,441 | -10,723 | 16,029 | -31,553 | 35,501 | 6,119 | 27,136 | 26,609 | 33,948 | -53,225 | 42,328 | -25,491 | 33,227 | -43,896 | 51,930 | -14,608 |
Other Working Capital | 57,821 | -32,682 | 125,349 | -44,785 | -16,348 | -80,564 | -237,362 | 73,819 | 151,717 | -17,698 | 8,378 | 21,300 | -46,603 | -21,367 | 0 | 0 | 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 Non-Cash Items | 51,123 | 1,208,219 | 88,423 | 2,959 | -26,520 | -33,229 | 169,748 | -44,328 | -59,105 | -32,067 | -19,626 | -1,902 | -4,577 | 1,211 | 4,105 | -2,375 | 1,824 | 875 | -762 | -92 | -586 | -513 | 21 | -238 | -1,022 | -351 | 2,309 | 576 | 1,463 | 417 | -922 | -992 | -750 | -2,000 | -1,781 | -3,010 | -71 | -2,183 | -3,198 | -4,373 |
Net Cash Provided by Operating Activities | 981,172 | 778,673 | 760,658 | 731,998 | 734,879 | 731,234 | 630,490 | 676,805 | 743,082 | 513,479 | 352,123 | 388,932 | 314,681 | 266,453 | 305,738 | 295,161 | 249,428 | 265,216 | 291,231 | 288,043 | 277,636 | 212,027 | 250,900 | 212,573 | 263,740 | 213,529 | 235,752 | 179,481 | 247,486 | 213,131 | 224,835 | 217,783 | 225,137 | 136,290 | 219,355 | 151,238 | 203,858 | 117,852 | 187,611 | 141,305 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -42,016 | -9,628 | -21,585 | -17,649 | -15,598 | -13,860 | -29,467 | -36,393 | -16,183 | -13,471 | -7,921 | -7,162 | -2,256 | -1,741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 55,613 | -1,179,306 | 1,999,930 | 2,969,805 | 1,684,001 | 467 | 108,276 | 1,502,641 | 0 | -366,030 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,075 | 0 | 0 | -442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases of Investments | -748,329 | -573,973 | -2,731,394 | -2,014,593 | -2,990,000 | -1,698,735 | -3,883,388 | -1,828,837 | -1,637,214 | -1,542,664 | -2,626,140 | -1,602,131 | -1,086,505 | -1,026,690 | 0 | 0 | 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 | 143,386 | 101,092 | 24,582 | 32,312 | 35,793 | 28,594 | 21,894 | 256,586 | 150,756 | 122,235 | 165,348 | 31,917 | 56,911 | 34,705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activities | -645,110 | 93,699 | 1,191,408 | -1,991,951 | -2,968,889 | -1,677,719 | 32,557 | -108,276 | -1,502,487 | -1,418,008 | -2,834,743 | -1,577,376 | -1,031,850 | -993,726 | -920,553 | -308,693 | -451,722 | -351,411 | -1,531,737 | -395,163 | -1,076,395 | -498,514 | -275,087 | -577,466 | -297,371 | -492,393 | -340,826 | -244,097 | -299,953 | -365,312 | -727,742 | -382,281 | -296,395 | -294,693 | -183,798 | -120,014 | -711,474 | -163,769 | -120,502 | -167,011 |
Net Cash Used for Investing Activities | -645,110 | -388,810 | -2,716,295 | -1,991,951 | -2,968,889 | -1,677,719 | -3,857,937 | -1,608,644 | -1,502,487 | -1,418,008 | -2,834,743 | -1,577,376 | -1,031,850 | -993,726 | -920,553 | -308,693 | -451,722 | -351,411 | -1,531,737 | -395,163 | -1,076,395 | -498,514 | -272,012 | -577,466 | -297,371 | -492,835 | -340,826 | -248,416 | -299,953 | -365,312 | -727,742 | -382,281 | -296,395 | -294,693 | -183,798 | -120,014 | -711,474 | -163,769 | -120,502 | -167,011 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -117,884 | -120,220 | -802,889 | -1,062,851 | -642,416 | -678,804 | -8,288,382 | -9,508,250 | -7,577,640 | -2,372,579 | -2,415,501 | -1,768,907 | -3,386,900 | -1,703,599 | -1,279,116 | -675,839 | -1,727,057 | -1,173,532 | -495,314 | -240,285 | -1,503,257 | -217,235 | -633,297 | -291,161 | -631,124 | -574,189 | -207,028 | -202,009 | -563,605 | -410,308 | -769,046 | -583,364 | -1,192,994 | -958,339 | -797,528 | -154,534 | -642,995 | -186,296 | -142,789 | -386,518 |
Common Stock Issued | 2,797 | 546,655 | 1,589,499 | 873,280 | 2,180,493 | 796,190 | 2,151,936 | 691,396 | 1,056,602 | 656,094 | 1,710,919 | 593,940 | -295 | 669,590 | 0 | 0 | 0 | 728,883 | 0 | 215,282 | 845,061 | 732,000 | 354,000 | 290,877 | 297,983 | 0 | 0 | 0 | -74 | 705,012 | 0 | 47 | 397,543 | 30,547 | 517,129 | 0 | 0 | 282,000 | 0 | -12 |
Common Stock Repurchased | 0 | 0 | -22,997,886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -898 | 0 | -20,225 | -2,752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,026 | 0 | 0 | 0 | 0 | 0 | -6,750 | 0 | 0 |
Dividends Paid | -678,802 | -639,087 | -556,114 | -543,343 | -515,091 | -497,245 | -470,736 | -458,586 | -445,829 | -438,280 | -371,179 | -273,791 | -263,359 | -260,697 | -247,632 | -242,241 | -240,470 | -233,824 | -222,476 | -216,248 | -208,864 | -204,546 | -196,835 | -191,703 | -187,488 | -185,556 | -179,307 | -174,607 | -172,874 | -168,674 | -163,512 | -161,963 | -158,006 | -154,115 | -147,241 | -141,260 | -138,365 | -133,452 | -129,374 | -132,574 |
Other Financing Activities | 331 | -10,761 | -41,066 | 1,959 | -10,241 | -27,925 | 9,711,096 | 10,279,584 | 7,775,979 | 2,975,838 | 5,031,784 | 1,011,388 | 452,453 | -49,112 | 2,250,065 | 1,536,865 | 2,162,228 | -12,783 | 1,779,201 | 568,540 | 2,529,171 | -2,244 | 505,339 | 288,685 | 290,961 | 1,053,491 | 80,035 | 437,805 | -354,917 | 749,341 | 1,415,084 | 928,162 | 15,481 | 30,258 | 36,303 | 252,903 | 1,295,527 | 98,753 | 191,970 | -910 |
Net Cash Used Provided by Financing Activities | -560,587 | 17,027 | 1,795,208 | 1,394,747 | 2,297,577 | 949,824 | 3,103,914 | 1,004,144 | 809,112 | 821,073 | 2,245,104 | 1,470,236 | 791,904 | 69,876 | 723,317 | 618,785 | 194,701 | 155,276 | 1,061,411 | 326,391 | 817,050 | 287,750 | 26,455 | 335,821 | 51,849 | 293,746 | 107,756 | 61,189 | 35,814 | 170,359 | 482,526 | 173,856 | 83,006 | 126,804 | -2,337 | -42,891 | 514,167 | 54,255 | -80,193 | 33,734 |
Effect of Forex Changes on Cash | 850 | -2,279 | 21,940 | -18,992 | 7,530 | 13,545 | 61,501 | -57,057 | -18,892 | -6,063 | 23,787 | -2,679 | -1,080 | 48 | 3,166 | 3,440 | 754 | -2,929 | -9,189 | 126 | -733 | 0 | 0 | 0 | 0 | 0 | 6,261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | -223,675 | 447,236 | -138,489 | 115,802 | 71,097 | 16,884 | -62,032 | 15,248 | 30,815 | -89,519 | -213,729 | 279,113 | 73,655 | -657,349 | 111,668 | 608,693 | -6,839 | 66,152 | -188,284 | 219,397 | 17,558 | 1,263 | 5,343 | -29,072 | 18,218 | 14,440 | 8,943 | -7,746 | -16,653 | 18,178 | -20,381 | 9,358 | 11,748 | -31,599 | 33,220 | -11,667 | 6,551 | 8,338 | -13,084 | 8,028 |
Cash at End of Period | 473,111 | 680,159 | 292,175 | 430,664 | 314,862 | 243,765 | 226,881 | 288,913 | 273,665 | 242,850 | 332,369 | 546,098 | 266,985 | 193,330 | 850,679 | 739,011 | 130,318 | 137,157 | 71,005 | 259,289 | 39,892 | 22,334 | 21,071 | 15,728 | 44,800 | 26,582 | 12,142 | 3,199 | 10,945 | 27,598 | 9,420 | 29,801 | 20,443 | 8,695 | 40,294 | 7,074 | 18,741 | 12,190 | 3,852 | 16,936 |
Cash at Start of Period | 696,786 | 232,923 | 430,664 | 314,862 | 243,765 | 226,881 | 288,913 | 273,665 | 242,850 | 332,369 | 546,098 | 266,985 | 193,330 | 850,679 | 739,011 | 130,318 | 137,157 | 71,005 | 259,289 | 39,892 | 22,334 | 21,071 | 15,728 | 44,800 | 26,582 | 12,142 | 3,199 | 10,945 | 27,598 | 9,420 | 29,801 | 20,443 | 8,695 | 40,294 | 7,074 | 18,741 | 12,190 | 3,852 | 16,936 | 8,908 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 981,172 | 778,673 | 760,658 | 731,998 | 734,879 | 731,234 | 630,490 | 676,805 | 743,082 | 513,479 | 352,123 | 388,932 | 314,681 | 266,453 | 305,738 | 295,161 | 249,428 | 265,216 | 291,231 | 288,043 | 277,636 | 212,027 | 250,900 | 212,573 | 263,740 | 213,529 | 235,752 | 179,481 | 247,486 | 213,131 | 224,835 | 217,783 | 225,137 | 136,290 | 219,355 | 151,238 | 203,858 | 117,852 | 187,611 | 141,305 |
Capital Expenditure | -42,016 | -9,628 | -21,585 | -17,649 | -15,598 | -13,860 | -29,467 | -36,393 | -16,183 | -13,471 | -7,921 | -7,162 | -2,256 | -1,741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow | 939,156 | 769,045 | 739,073 | 714,349 | 719,281 | 717,374 | 601,023 | 640,412 | 726,899 | 500,008 | 344,202 | 381,770 | 312,425 | 264,712 | 305,738 | 295,161 | 249,428 | 265,216 | 291,231 | 288,043 | 277,636 | 212,027 | 250,900 | 212,573 | 263,740 | 213,529 | 235,752 | 179,481 | 247,486 | 213,131 | 224,835 | 217,783 | 225,137 | 136,290 | 219,355 | 151,238 | 203,858 | 117,852 | 187,611 | 141,305 |