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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 | 695,504 | 606,560 | 135,472 | 138,547 | 135,100 | 134,344 | 132,565 | 131,513 | 132,167 | 130,390 | 116,124 | 115,311 | 112,925 | 113,339 | 111,445 | 109,566 | 109,066 | 107,428 | 107,417 | 107,593 | 94,903 | 105,368 | 105,311 | 105,028 | 106,989 | 105,223 | 97,320 | 92,999 | 76,599 | 76,666 | 73,674 | 70,010 | 53,216 | 44,134 | 40,404 | 34,870 | 29,683 | 24,484 | 19,694 | 14,161 |
Revenue Y/Y Growth | 414.81% | 351.50% | 2.19% | 5.35% | 2.22% | 3.03% | 14.16% | 14.05% | 17.04% | 15.04% | 4.20% | 5.24% | 3.54% | 5.50% | 3.75% | 1.83% | 14.92% | 1.96% | 2.00% | 2.44% | -11.30% | 0.14% | 8.21% | 12.93% | 39.67% | 37.25% | 32.10% | 32.84% | 43.94% | 73.71% | 82.34% | 100.77% | 79.28% | 80.26% | 105.16% | 146.24% | - | - | - | - |
Cost of Revenue | 557,325 | 462,948 | 6,971 | 47,625 | 45,075 | 45,394 | 43,020 | 43,647 | 42,681 | 41,752 | 34,339 | 35,679 | 33,456 | 33,934 | 33,703 | 32,503 | 31,029 | 30,963 | 30,471 | 31,504 | 30,636 | 32,208 | 31,950 | 29,870 | 30,341 | 30,459 | 26,956 | 27,471 | 20,519 | 22,089 | 22,005 | 19,159 | 13,798 | 11,037 | 10,047 | 7,966 | 7,304 | 5,709 | 3,787 | 2,531 |
Gross Profit | 138,179 | 143,612 | 128,501 | 90,922 | 90,025 | 88,950 | 89,545 | 87,866 | 89,486 | 88,638 | 81,785 | 79,632 | 79,469 | 79,405 | 77,742 | 77,063 | 78,037 | 76,465 | 76,946 | 76,089 | 64,267 | 73,160 | 73,361 | 75,158 | 76,648 | 74,764 | 70,364 | 65,528 | 56,080 | 54,577 | 51,669 | 50,851 | 39,418 | 33,097 | 30,357 | 26,904 | 22,379 | 18,775 | 15,907 | 11,630 |
Gross Profit Margin | 19.87% | 23.68% | 94.85% | 65.63% | 66.64% | 66.21% | 67.55% | 66.81% | 67.71% | 67.98% | 70.43% | 69.06% | 70.37% | 70.06% | 69.76% | 70.33% | 71.55% | 71.18% | 71.63% | 70.72% | 67.72% | 69.43% | 69.66% | 71.56% | 71.64% | 71.05% | 72.30% | 70.46% | 73.21% | 71.19% | 70.13% | 72.63% | 74.07% | 74.99% | 75.13% | 77.16% | 75.39% | 76.68% | 80.77% | 82.13% |
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 | 26,718 | 23,299 | 7,623 | 9,771 | 10,162 | 11,200 | 9,809 | 10,079 | 10,028 | 10,293 | 9,641 | 9,534 | 9,117 | 9,465 | 8,198 | 8,346 | 8,242 | 8,977 | 8,341 | 8,110 | 7,676 | 8,972 | 6,660 | 6,593 | 7,104 | 8,459 | 6,112 | 5,860 | 6,249 | 4,736 | 4,433 | 4,917 | 4,926 | 4,121 | 3,549 | 4,018 | 3,989 | 3,352 | 2,573 | 4,445 |
Total Operating Expenses | 310,216 | 34,757 | 37,596 | 57,703 | 58,108 | 58,877 | 57,448 | 57,119 | 57,730 | 57,553 | 52,848 | 48,116 | 47,222 | 47,441 | 46,044 | 46,298 | 45,287 | 45,724 | 45,429 | 44,724 | 43,961 | 45,421 | 46,025 | 49,316 | 44,829 | 47,035 | 42,240 | 38,835 | 34,372 | 32,669 | 31,244 | 28,886 | 24,725 | 20,131 | 17,953 | 16,494 | 14,340 | 11,592 | 8,739 | 8,858 |
Operating Income or Loss | 112,014 | 108,855 | 90,905 | 90,922 | 33,719 | 29,809 | 31,759 | 30,685 | 31,532 | 30,919 | 46,676 | 31,516 | 32,247 | 31,964 | 31,698 | 30,765 | 32,750 | 30,741 | 31,517 | 31,365 | 20,306 | 27,739 | 27,336 | 25,842 | 31,819 | 27,729 | 28,124 | 24,509 | 21,708 | 21,908 | 20,425 | 21,965 | 14,693 | 12,966 | 12,404 | 10,410 | 8,039 | 7,183 | 7,168 | 2,772 |
Operating Margin | 16.11% | 17.95% | 67.10% | 65.63% | 24.96% | 22.19% | 23.96% | 23.33% | 23.86% | 23.71% | 40.19% | 27.33% | 28.56% | 28.20% | 28.44% | 28.08% | 30.03% | 28.62% | 29.34% | 29.15% | 21.40% | 26.33% | 25.96% | 24.60% | 29.74% | 26.35% | 28.90% | 26.35% | 28.34% | 28.58% | 27.72% | 31.37% | 27.61% | 29.38% | 30.70% | 29.85% | 27.08% | 29.34% | 36.40% | 19.57% |
Interest Expense | 74,910 | 60,907 | 21,514 | 20,050 | 20,634 | 19,153 | 19,878 | 18,299 | 17,234 | 16,823 | 19,382 | 13,498 | 13,541 | 13,715 | 13,658 | 13,698 | 14,197 | 15,626 | 16,515 | 16,185 | 16,053 | 16,269 | 16,209 | 16,326 | 17,154 | 16,494 | 13,723 | 11,998 | 11,472 | 9,815 | 8,088 | 7,300 | 4,279 | 4,197 | 3,392 | 3,341 | 2,193 | 1,710 | 2,058 | 1,911 |
EBITDA | 395,512 | 328,074 | 138,441 | 80,873 | 81,665 | 77,486 | 79,398 | 77,725 | 80,759 | 79,754 | 71,787 | 69,708 | 69,949 | 69,520 | 69,143 | 68,125 | 69,686 | 67,333 | 68,487 | 68,009 | 56,621 | 64,218 | 66,730 | 68,593 | 69,573 | 66,333 | 64,350 | 59,696 | 49,860 | 49,869 | 47,266 | 45,961 | 34,518 | 29,008 | 26,834 | 22,912 | 18,416 | 15,449 | 13,360 | 7,211 |
Depreciation and Amortization | 283,498 | 219,219 | 188,544 | 184,559 | 197,573 | 179,225 | 179,157 | 173,190 | 180,489 | 177,733 | 178,114 | 177,175 | 171,459 | 37,991 | 37,846 | 37,952 | 37,045 | 36,747 | 37,088 | 36,614 | 36,285 | 36,449 | 39,365 | 42,723 | 37,725 | 38,576 | 36,128 | 32,975 | 28,123 | 27,933 | 26,811 | 23,969 | 19,799 | 16,010 | 14,404 | 12,476 | 10,351 | 8,240 | 6,166 | 4,413 |
Income Before Tax | 155,393 | 22,499 | 6,795 | 12,891 | 13,085 | 10,669 | 11,881 | 66,280 | 17,932 | 13,943 | 28,252 | 22,045 | 18,681 | 17,805 | 18,609 | 16,475 | 18,444 | 14,960 | 42,751 | 15,619 | 7,316 | 11,500 | 11,156 | 23,771 | 12,062 | 11,332 | 10,187 | 12,539 | 10,331 | 6,716 | 8,620 | 10,294 | 7,184 | 5,424 | 5,909 | 3,983 | 3,297 | -448 | 1,991 | -2,251 |
Income Tax Expense | 2,728 | 13,698 | -11,842 | 20,328 | 22,977 | 59,595 | 19,878 | 18,299 | 17,234 | 16,823 | 19,382 | 13,789 | 13,706 | 13,906 | 13,882 | 13,682 | 14,712 | 16,017 | -1,349 | 16,785 | 16,419 | 16,742 | 16,655 | 17,129 | 17,658 | 16,946 | 14,246 | 12,441 | 11,974 | 10,157 | 8,477 | 7,758 | 4,566 | 4,719 | 3,783 | 3,646 | 2,520 | 1,744 | 2,364 | 1,780 |
Net Income | 146,047 | 6,676 | 6,795 | 12,335 | 12,544 | -48,926 | -7,997 | 47,981 | 698 | -2,880 | 27,294 | 21,364 | 18,113 | 17,194 | 17,984 | 15,899 | 17,820 | 14,414 | 41,397 | 15,049 | 6,980 | 11,057 | 10,739 | 22,996 | 11,587 | 10,908 | 9,762 | 12,124 | 9,858 | 6,402 | 8,261 | 9,863 | 6,923 | 4,934 | 5,544 | 3,704 | 2,996 | -456 | 1,711 | -2,094 |
Net Income Margin | 21.00% | 1.10% | 5.02% | 8.90% | 9.28% | -36.42% | -6.03% | 36.48% | 0.53% | -2.21% | 23.50% | 18.53% | 16.04% | 15.17% | 16.14% | 14.51% | 16.34% | 13.42% | 38.54% | 13.99% | 7.35% | 10.49% | 10.20% | 21.90% | 10.83% | 10.37% | 10.03% | 13.04% | 12.87% | 8.35% | 11.21% | 14.09% | 13.01% | 11.18% | 13.72% | 10.62% | 10.09% | -1.86% | 8.69% | -14.79% |
EPS | 0.21 | 0.01 | 0.01 | 0.02 | 0.02 | -0.09 | -0.01 | 0.21 | 0.00 | -0.01 | 0.12 | 0.10 | 0.08 | 0.08 | 0.08 | 0.07 | 0.09 | 0.07 | 0.22 | 0.08 | 0.04 | 0.06 | 0.06 | 0.12 | 0.06 | 0.06 | 0.05 | 0.07 | 0.06 | 0.04 | 0.06 | 0.07 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | -0.01 | 0.04 | -0.06 |
EPS Diluted | 0.21 | 0.01 | 0.01 | 0.02 | 0.02 | -0.09 | -0.01 | 0.20 | 0.00 | -0.01 | 0.12 | 0.10 | 0.08 | 0.08 | 0.08 | 0.07 | 0.09 | 0.07 | 0.22 | 0.08 | 0.04 | 0.06 | 0.06 | 0.12 | 0.06 | 0.06 | 0.05 | 0.07 | 0.06 | 0.04 | 0.06 | 0.07 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | -0.01 | 0.04 | -0.06 |
Weighted Average Shares Out | 702,382 | 600,898 | 547,091 | 547,062 | 547,026 | 546,842 | 537,992 | 228,116 | 227,097 | 238,340 | 220,643 | 217,407 | 215,838 | 210,530 | 208,790 | 208,187 | 203,693 | 196,212 | 188,767 | 186,328 | 185,239 | 182,673 | 182,362 | 182,077 | 182,002 | 181,810 | 179,684 | 177,847 | 155,366 | 138,987 | 135,582 | 134,608 | 131,481 | 102,704 | 102,704 | 71,035 | 70,377 | 65,649 | 48,145 | 34,900 |
Weighted Average Shares Out Diluted | 703,268 | 601,188 | 547,361 | 547,331 | 547,294 | 547,110 | 538,396 | 239,898 | 239,007 | 238,340 | 227,969 | 223,992 | 222,661 | 217,322 | 215,834 | 215,130 | 210,406 | 202,842 | 194,961 | 191,980 | 190,816 | 188,497 | 187,847 | 187,473 | 187,431 | 187,317 | 185,273 | 183,298 | 161,012 | 142,606 | 139,602 | 138,881 | 135,945 | 107,148 | 102,704 | 75,105 | 74,267 | 65,649 | 48,354 | 36,314 |
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 | 159,295 | 157,158 | 117,635 | 195,772 | 245,660 | 3,364 | 7,730 | 2,512 | 401 | 2,729 | 9,876 | 5,366 | 1,518 | 3,949 | 2,515 | 3,669 | 3,891 | 2,612 | 2,355 | 8,724 | 6,883 | 5,048 | 19,161 | 4,463 | 9,226 | 6,550 | 2,727 | 4,924 | 11,509 | 117,484 | 15,491 | 8,396 | 37,945 | 22,906 | 3,143 | 4,718 | 22,549 | 35,774 | 15,923 | 17,025 |
Short Term Investments | 50,304 | 47,440 | 21,359 | 14,731 | 6,749 | 1,645 | 2,045 | 2,071 | 80,590 | 2,391 | 397 | 196 | 244 | 0 | 0 | 0 | 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 | 159,295 | 157,158 | 117,635 | 195,772 | 245,660 | 3,364 | 7,730 | 2,512 | 401 | 2,729 | 9,876 | 5,366 | 1,518 | 3,949 | 2,515 | 3,669 | 3,891 | 2,612 | 2,355 | 8,724 | 6,883 | 5,048 | 19,161 | 4,463 | 9,226 | 6,550 | 2,727 | 4,924 | 11,509 | 117,484 | 15,491 | 8,396 | 37,945 | 22,906 | 3,143 | 4,718 | 22,549 | 35,774 | 15,923 | 17,025 |
Net Receivables | 654,136 | 336,365 | 274,270 | 91,014 | 97,263 | 126,594 | 116,476 | 130,220 | 209,813 | 198,095 | 122,792 | 281,462 | 181,665 | 212,634 | 203,557 | 276,622 | 167,358 | 145,029 | 186,212 | 195,092 | 90,246 | 86,040 | 64,540 | 53,597 | 73,590 | 147,380 | 86,161 | 129,843 | 53,914 | 47,140 | 48,944 | 53,368 | 42,201 | 41,961 | 78,530 | 32,026 | 27,653 | 18,221 | 17,200 | 8,189 |
Inventory | -50,304 | -47,440 | 612,667 | -14,731 | -6,749 | -1,645 | -12,574 | -15,300 | 80,590 | -2,391 | -10,690 | -196 | -8,369 | -9,257 | -10,908 | 0 | -8,638 | -10,269 | -9,886 | 0 | -7,204 | -8,734 | -21,551 | -26,612 | -20,870 | 0 | -22,879 | 0 | -30,830 | -13,137 | -14,762 | -14,326 | -14,072 | -12,827 | 0 | -11,901 | -11,281 | -10,657 | -6,530 | -488,249 |
Other Current Assets | -813,431 | -493,523 | -443,293 | -312,257 | -358,185 | -117,417 | 12,574 | 15,300 | -6,214 | 12,076 | 12,654 | 55,195 | 8,369 | 9,257 | 10,908 | 10,346 | 8,638 | 10,269 | 9,886 | 12,030 | 7,204 | 17,772 | 21,551 | 62,038 | 132,281 | 115,774 | 22,879 | 48,294 | 30,830 | 25,063 | 14,762 | 14,326 | 14,072 | 12,827 | 11,057 | 11,901 | 11,281 | 10,657 | 6,530 | 488,249 |
Total Current Assets | 494,431 | 493,523 | 561,279 | 286,786 | 342,923 | 129,958 | 124,206 | 132,732 | 284,590 | 212,900 | 134,632 | 342,023 | 183,183 | 216,583 | 206,072 | 290,637 | 171,249 | 147,641 | 188,567 | 215,846 | 97,129 | 100,126 | 83,701 | 93,486 | 194,227 | 269,704 | 88,888 | 183,061 | 65,423 | 176,550 | 64,435 | 61,764 | 80,146 | 64,867 | 92,730 | 36,744 | 50,202 | 53,995 | 33,123 | 25,214 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 440,558 | 434,010 | 240,155 | 227,967 | 229,110 | 230,254 | 231,225 | 232,320 | 233,281 | 234,345 | 235,483 | 141,967 | 140,860 | 136,589 | 137,180 | 137,691 | 138,281 | 138,864 | 127,933 | 128,490 | 125,775 | 126,250 | 10,209,450 | 10,235,700 | 9,962,020 | 10,859,171 | 10,731,878 | 3,217,494 | 10,651,483 | 10,633,704 | 11,325,830 | 12,101,452 | 11,925,769 | 12,065,135 | 11,854,242 | 12,249,349 | 12,227,284 | 10,837,025 | 10,886,887 | 10,840,024 |
Goodwill | 47,000 | 65,163 | 18,000 | 0 | 0 | 0 | 18,000 | 0 | 0 | 0 | 18,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,019 | 47,019 | 47,019 | 0 | 50,346 | 50,346 | 50,346 | 47,019 | 50,346 | 50,346 | 50,346 | 50,346 | 50,346 |
Intangible Assets | 1,076,087 | 1,160,446 | 314,156 | 509,468 | 408,951 | 505,074 | 505,335 | 505,335 | 493,149 | 498,221 | 498,221 | 192,038 | 409,156 | 405,601 | 406,935 | 213,870 | 397,011 | 397,135 | 390,450 | 398,218 | 390,557 | 386,707 | 452,384 | 449,656 | 446,127 | 459,836 | 458,713 | 402,608 | 381,875 | 341,417 | 301,462 | 282,798 | 263,919 | 228,788 | 205,168 | 176,087 | 132,255 | 109,173 | 72,985 | 60,831 |
Long Term Investments | 927,204 | 930,559 | 782,853 | 72,069 | 73,801 | 75,086 | 77,716 | 79,613 | 80,590 | 75,669 | 69,793 | 78,562 | 73,406 | 75,537 | 77,755 | 61,114 | 62,682 | 64,319 | 66,137 | 1,331 | 1,331 | 1,331 | 1,330 | 1,328 | 1,329 | 1,331 | 1,329 | 2,232 | 2,232 | 2,231 | 2,258 | 1,326 | 1,354 | 1,327 | 1,322 | 1,323 | 1,324 | 1,324 | 1,324 | 1,324 |
Tax Assets | 16,364,726 | 16,229,386 | 13,028,363 | 3,950,035 | 4,075,058 | 0 | 98,984 | 0 | 0 | 0 | 4,112,996 | 3,629,677 | 3,425,703 | 3,411,973 | 3,442,008 | 3,605,631 | 3,429,981 | 3,459,415 | 3,438,552 | 3,479,622 | 3,433,228 | 3,437,766 | -10,209,450 | -10,235,700 | -9,962,020 | -10,859,171 | -10,731,878 | 12,760 | -10,651,483 | -10,633,704 | -11,325,830 | -12,101,452 | -11,925,769 | -12,065,135 | -11,854,242 | -12,249,349 | -12,227,284 | -10,837,025 | -10,886,887 | -10,840,024 |
Other Non-Current Assets | 876,702 | 1,294,116 | 772,044 | 166,142 | 149,695 | 4,120,795 | 4,059,411 | 4,192,474 | 4,034,731 | 4,094,908 | 131,584 | 25,208 | 125,359 | 124,612 | 144,000 | 23,021 | 134,424 | 133,434 | 134,942 | 24,190 | 123,967 | 132,825 | 3,605,419 | 3,608,091 | 3,576,582 | 3,526,136 | 3,615,453 | 20,345 | 3,216,361 | 2,676,195 | 2,519,937 | 2,324,759 | 2,187,493 | 1,555,910 | 1,345,651 | 1,264,671 | 1,019,675 | 901,715 | 704,141 | 621,293 |
Total Non-Current Assets | 19,685,277 | 20,048,517 | 15,137,571 | 4,925,681 | 4,936,615 | 4,931,209 | 4,972,671 | 5,009,742 | 4,841,751 | 4,903,143 | 5,048,077 | 4,067,452 | 4,174,484 | 4,154,312 | 4,207,878 | 4,041,327 | 4,162,379 | 4,193,167 | 4,158,014 | 4,031,851 | 4,074,858 | 4,084,879 | 4,059,133 | 4,059,075 | 4,024,038 | 3,987,303 | 4,075,495 | 3,655,439 | 3,600,468 | 3,019,843 | 2,823,657 | 2,608,883 | 2,452,766 | 1,786,025 | 1,552,141 | 1,442,081 | 1,153,254 | 1,012,212 | 778,450 | 683,448 |
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 | 20,179,708 | 20,542,040 | 15,698,850 | 5,212,467 | 5,279,538 | 5,061,167 | 5,096,877 | 5,142,474 | 5,126,341 | 5,116,043 | 5,182,709 | 4,409,475 | 4,357,667 | 4,370,895 | 4,413,950 | 4,331,964 | 4,333,628 | 4,340,808 | 4,346,581 | 4,247,697 | 4,171,987 | 4,185,005 | 4,142,834 | 4,152,561 | 4,218,265 | 4,257,007 | 4,164,383 | 3,838,500 | 3,665,891 | 3,196,393 | 2,888,092 | 2,670,647 | 2,532,912 | 1,850,892 | 1,644,871 | 1,478,825 | 1,203,456 | 1,066,207 | 811,573 | 708,662 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 267,989 | 303,825 | 240,258 | 4,933 | 4,209 | 3,343 | 4,391 | 6,526 | 5,336 | 1,399 | 6,651 | 5,760 | 5,424 | 2,658 | 7,007 | 8,122 | 3,845 | 2,709 | 6,348 | 6,691 | 5,489 | 3,513 | 3,886 | 3,824 | 5,012 | 2,562 | 11,023 | 6,590 | 5,071 | 3,126 | 4,423 | 2,222 | 1,723 | 1,659 | 644 | 1,393 | 1,097 | 448 | 700 | 633 |
Short Term Debt | 28,564 | 1,252,815 | 720,000 | 393,090 | 392,524 | 147,762 | 188,328 | 256,893 | 258,509 | 249,075 | 267,641 | 401,548 | 319,331 | 402,827 | 412,322 | 340,818 | 315,353 | 404,838 | 583,323 | 512,851 | 462,397 | 478,892 | 457,388 | 420,900 | 459,262 | 466,828 | 324,394 | 382,960 | 603,585 | 243,163 | 643,742 | 448,321 | 369,685 | 115,789 | 395,000 | 473,000 | 191,000 | 73,000 | 138,000 | 70,000 |
Tax Payables | 0 | 0 | 0 | 30,893 | 22,102 | 18,982 | 23,303 | 29,173 | 20,068 | 17,968 | 23,487 | 27,033 | 20,458 | 16,629 | 23,436 | 24,708 | 18,656 | 15,724 | 21,483 | 23,481 | 17,729 | 15,174 | 21,043 | 22,476 | 16,871 | 14,054 | 16,103 | 20,102 | 12,865 | 8,327 | 9,300 | 8,560 | 6,133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 907,852 | 923,676 | 416,938 | 879,174 | 881,870 | 878,444 | 0 | 0 | 0 | 0 | 38,008 | 27,033 | 63,686 | 60,349 | 70,199 | 24,708 | 63,312 | 62,673 | 60,318 | 23,481 | 53,101 | 45,760 | 55,122 | 49,847 | 43,768 | 14,054 | 36,547 | 20,102 | 36,411 | 28,072 | 33,323 | 37,487 | 27,102 | 18,845 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 437,666 | -656,449 | 729 | -722,609 | -728,034 | -733,613 | 147,868 | 150,876 | 103,980 | 95,608 | 105,492 | 65,095 | 74,771 | 63,014 | 73,846 | 62,357 | 71,536 | 59,410 | 67,192 | 56,156 | 64,469 | 54,663 | 64,981 | 55,098 | 65,704 | 55,689 | 63,662 | 52,147 | 53,012 | 44,619 | 41,143 | 40,842 | 43,262 | 35,804 | 27,732 | 36,097 | 31,939 | 29,751 | 22,688 | 18,601 |
Total Current Liabilities | 1,642,071 | 1,823,867 | 1,377,925 | 554,588 | 550,569 | 295,936 | 340,587 | 414,295 | 367,825 | 346,082 | 417,792 | 499,436 | 463,212 | 528,848 | 563,374 | 436,005 | 454,046 | 529,630 | 717,181 | 599,179 | 585,456 | 582,828 | 581,377 | 529,669 | 573,746 | 539,133 | 435,626 | 461,799 | 698,079 | 318,980 | 722,631 | 528,872 | 441,772 | 172,097 | 423,376 | 510,490 | 224,036 | 103,199 | 161,388 | 89,234 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 8,574,463 | 7,502,980 | 6,363,042 | 1,707,138 | 1,719,784 | 1,719,784 | 1,734,800 | 1,734,539 | 1,748,820 | 1,748,983 | 1,749,234 | 1,098,037 | 1,098,200 | 1,093,764 | 1,100,644 | 1,100,825 | 1,101,019 | 1,101,476 | 1,114,420 | 1,114,709 | 1,127,256 | 1,127,633 | 1,075,465 | 1,101,512 | 1,106,334 | 1,120,760 | 1,153,074 | 789,257 | 793,633 | 763,515 | 347,413 | 338,075 | 263,857 | 264,367 | 94,600 | 95,195 | 95,774 | 83,952 | 78,105 | 83,420 |
Deferred Revenue | 907,852 | 923,676 | 905,633 | 23,537 | 25,113 | 29,041 | 21,062 | 24,556 | 25,096 | 24,919 | 22,714 | 18,606 | 21,587 | 23,664 | 22,248 | 17,249 | 15,878 | 20,555 | 21,037 | 15,145 | 16,899 | 14,084 | 18,745 | 10,830 | 12,494 | 16,701 | 10,496 | 11,920 | 14,244 | 10,787 | 5,834 | 8,940 | 8,456 | 4,117 | 2,778 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 540,839 | 1,415,832 | 0 | -38,025 | -25,113 | 0 | 0 | 0 | 0 | 0 | -22,714 | 10,374 | -21,587 | -23,664 | -22,248 | 18,125 | -15,878 | -20,555 | -21,037 | 10,806 | -16,899 | -14,084 | -18,745 | -10,830 | -12,494 | 7,314 | -10,496 | 6,938 | -14,244 | -10,787 | -5,834 | -8,940 | -8,456 | -4,117 | 8,149 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | -904,288 | -723,814 | 127,380 | 14,488 | 23,211 | -5,245 | 3,319 | 414 | 37,647 | 36,286 | 21,569 | 18,072 | 6,001 | 6,319 | 6,641 | 16,102 | 6,060 | 6,402 | 6,096 | 16,471 | 6,903 | 7,336 | 13,585 | 14,229 | 14,881 | 22,103 | 15,702 | 19,446 | 15,183 | 9,433 | 9,253 | 9,399 | 9,348 | 6,407 | 12,547 | 5,053 | 3,171 | 3,056 | 2,871 | 344 |
Total Non-Current Liabilities | 9,118,866 | 9,118,674 | 7,396,055 | 1,707,138 | 1,742,995 | 1,743,580 | 1,759,181 | 1,759,509 | 1,811,563 | 1,810,188 | 1,770,803 | 1,145,089 | 1,104,201 | 1,100,083 | 1,107,285 | 1,152,301 | 1,107,079 | 1,107,878 | 1,120,516 | 1,157,131 | 1,134,159 | 1,134,969 | 1,089,050 | 1,115,741 | 1,121,215 | 1,166,878 | 1,168,776 | 827,561 | 808,816 | 772,948 | 356,666 | 347,474 | 273,205 | 270,774 | 118,074 | 100,248 | 98,945 | 87,008 | 80,976 | 83,764 |
Total Liabilities | 10,760,937 | 10,942,541 | 8,773,980 | 2,261,726 | 2,293,564 | 2,039,516 | 2,099,768 | 2,173,804 | 2,179,388 | 2,156,270 | 2,188,595 | 1,644,525 | 1,567,413 | 1,628,931 | 1,670,659 | 1,588,306 | 1,561,125 | 1,637,508 | 1,837,697 | 1,756,310 | 1,719,615 | 1,717,797 | 1,670,427 | 1,645,410 | 1,694,961 | 1,706,011 | 1,604,402 | 1,289,360 | 1,506,895 | 1,091,928 | 1,079,297 | 876,346 | 714,977 | 442,871 | 541,450 | 610,738 | 322,981 | 190,207 | 242,364 | 172,998 |
Common Stock | 700,317 | 703,733 | 547,156 | 2,385 | 2,385 | 2,384 | 2,333 | 2,268 | 2,263 | 2,253 | 2,247 | 2,174 | 2,174 | 2,128 | 2,096 | 2,082 | 2,081 | 2,026 | 1,900 | 1,883 | 1,853 | 1,843 | 1,824 | 1,822 | 1,820 | 1,819 | 1,814 | 1,792 | 1,576 | 1,535 | 1,362 | 1,349 | 1,348 | 1,087 | 872 | 713 | 713 | 703 | 510 | 453 |
Retained Earnings | -4,844,683 | -4,779,599 | -1,061,293 | -1,012,869 | -969,743 | -926,790 | -881,672 | -838,729 | -850,101 | -814,492 | -776,001 | -751,150 | -722,587 | -689,769 | -658,171 | -627,884 | -595,117 | -563,742 | -529,194 | -526,195 | -497,007 | -460,357 | -428,307 | -396,127 | -376,170 | -345,571 | -315,417 | -282,019 | -252,647 | -225,856 | -197,261 | -174,227 | -153,243 | -129,183 | -109,024 | -94,370 | -81,683 | -68,161 | -51,797 | -37,674 |
Accumulated Other Comprehensive Income/Loss | 42,297 | 38,543 | 19,371 | 15,216 | 9,282 | 4,162 | 5,183 | 5,323 | 3,570 | 487 | -892 | -4,054 | -4,519 | -5,062 | -5,859 | -6,309 | -6,908 | -5,665 | 4,321 | 3,137 | 5,399 | 10,957 | 14,433 | 20,485 | 19,571 | 18,250 | 13,952 | 12,012 | 12,928 | 14,533 | 13,708 | 652 | -2,887,902 | -2,921,719 | -2,768,884 | -1,908,936 | -1,762,283 | -1,662,302 | -1,156,436 | -1,095,864 |
Total Stockholders Equity | 8,757,498 | 8,881,613 | 6,350,446 | 2,822,277 | 2,855,788 | 2,890,260 | 2,869,720 | 2,817,845 | 2,793,191 | 2,804,132 | 2,836,308 | 2,690,718 | 2,715,382 | 2,663,712 | 2,641,297 | 2,643,076 | 2,670,971 | 2,602,289 | 2,408,948 | 2,382,284 | 2,355,310 | 2,374,963 | 2,379,505 | 2,411,977 | 2,427,088 | 2,453,114 | 2,473,172 | 2,463,906 | 2,075,300 | 2,020,843 | 1,738,451 | 1,721,519 | 1,738,121 | 1,323,251 | 1,021,132 | 811,282 | 823,032 | 818,634 | 534,730 | 474,279 |
Total Investments | 992,493 | 930,559 | 782,853 | 72,069 | 73,801 | 75,086 | 77,716 | 79,613 | 161,180 | 75,669 | 69,793 | 78,562 | 73,406 | 75,537 | 77,755 | 61,114 | 62,682 | 64,319 | 66,137 | 1,331 | 1,331 | 1,331 | 1,330 | 1,328 | 1,329 | 1,331 | 1,329 | 2,232 | 2,232 | 2,231 | 2,258 | 1,326 | 1,354 | 1,327 | 1,322 | 1,323 | 1,324 | 1,324 | 1,324 | 1,324 |
Total Debt | 9,143,866 | 9,301,674 | 7,083,042 | 2,100,228 | 2,112,308 | 1,867,546 | 1,923,128 | 1,991,432 | 2,007,329 | 1,998,058 | 2,016,875 | 1,499,585 | 1,417,531 | 1,496,591 | 1,512,966 | 1,441,643 | 1,416,372 | 1,506,314 | 1,697,743 | 1,627,560 | 1,589,653 | 1,606,525 | 1,532,853 | 1,522,412 | 1,565,596 | 1,587,588 | 1,477,468 | 1,172,217 | 1,397,218 | 1,006,678 | 991,155 | 786,396 | 633,542 | 380,156 | 489,600 | 568,195 | 286,774 | 156,952 | 216,105 | 153,420 |
Net Debt | 8,984,571 | 9,144,516 | 6,965,407 | 1,904,456 | 1,866,648 | 1,864,182 | 1,915,398 | 1,988,920 | 2,006,928 | 1,995,329 | 2,006,999 | 1,494,219 | 1,416,013 | 1,492,642 | 1,510,451 | 1,437,974 | 1,412,481 | 1,503,702 | 1,695,388 | 1,618,836 | 1,582,770 | 1,601,477 | 1,513,692 | 1,517,949 | 1,556,370 | 1,581,038 | 1,474,741 | 1,167,293 | 1,385,709 | 889,194 | 975,664 | 778,000 | 595,597 | 357,250 | 486,457 | 563,477 | 264,225 | 121,178 | 200,182 | 136,395 |
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 | 145,833 | 6,477 | 75,395 | 12,891 | 13,085 | 10,669 | 11,881 | 66,280 | 17,932 | 13,943 | 28,252 | 22,045 | 18,681 | 17,805 | 18,609 | 16,475 | 18,444 | 14,960 | 42,751 | 15,619 | 7,316 | 11,500 | 11,156 | 23,771 | 12,062 | 11,332 | 10,187 | 12,539 | 10,331 | 6,716 | 8,620 | 10,294 | 7,184 | 5,424 | 5,909 | 3,983 | 3,297 | -448 | 1,991 | -2,251 |
Depreciation & Amortization | 283,498 | 219,219 | 188,544 | 49,262 | 49,307 | 49,041 | 43,181 | 48,398 | 49,227 | 48,835 | 43,207 | 38,582 | 38,105 | 37,976 | 37,846 | 37,952 | 37,045 | 36,747 | 37,088 | 36,614 | 36,285 | 36,449 | 39,365 | 42,723 | 37,725 | 38,576 | 36,128 | 32,975 | 28,123 | 27,933 | 26,811 | 23,969 | 19,799 | 16,010 | 14,404 | 12,476 | 10,351 | 8,240 | 6,166 | 4,413 |
Deferred Income Tax | 1,060 | 10,006 | -13,362 | 940 | 49 | -402 | -802 | -4,161 | -959 | -79 | -13,686 | -2,259 | 1,667 | 2,156 | 642 | 2,076 | 1,723 | 1,889 | -27,670 | -380 | -952 | 47 | 230 | -14,071 | 2,683 | -210 | 809 | 535 | -6,018 | 65 | 1,955 | 76 | 21 | -15 | -6 | -81 | -140 | 2 | 1,483 | 123 |
Stock Based Compensation | 4,814 | 19,589 | 3,514 | 3,434 | 4,245 | 3,287 | 11,821 | 4,349 | 3,798 | 4,253 | 4,192 | 3,665 | 3,468 | 3,707 | 3,325 | 3,114 | 3,051 | 2,996 | 2,254 | 2,523 | 2,685 | 2,653 | 2,006 | 2,056 | 2,014 | 2,605 | 1,719 | 4,169 | 1,748 | -941 | 1,397 | 898 | 1,414 | 1,185 | 869 | 985 | 1,077 | 867 | 741 | 821 |
Change in Working Capital | 26,692 | -1,751 | 13,646 | -7,154 | 15,700 | -2,702 | -9,524 | -4,029 | 16,361 | -13,581 | 8,542 | -8,433 | 19,634 | -19,488 | 7,382 | 489 | 13,958 | -19,935 | 8,103 | -8,706 | 20,580 | -21,375 | 13,170 | -8,369 | 11,075 | -6,897 | 6,940 | -5,760 | 19,648 | 1,818 | -739 | -1,358 | 13,527 | -622 | -116 | 3,180 | -765 | 2,491 | -3,520 | -732 |
Accounts Receivable | 21,505 | -2,171 | -12,525 | -2,940 | 3,084 | 567 | -1,725 | -4,255 | -881 | -791 | 50 | -1,559 | 583 | -1,937 | -2,030 | 1,364 | 922 | -1,660 | -3,503 | -1,040 | 717 | -2,076 | -3,661 | -295 | -1,251 | 5,437 | -2,234 | -3,712 | 255 | 2,703 | -2,515 | -6,542 | 2,664 | -3,665 | -388 | -995 | -431 | -1,022 | -465 | -471 |
Inventory | 0 | 0 | -3,973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,951 | -1,744 | 10,625 | -9,992 | 11,096 | -3,258 | 16,732 | -19,573 | 14,822 | -3,585 | 9,152 | -3,651 | 4,733 | 267 | 15,243 | -676 | 13,642 | 7,924 | 11,885 | 4,023 | 383 | 3,916 | -332 | 4,345 | -889 | 1,491 |
Accounts Payable | 5,187 | 420 | 3,431 | 724 | 866 | -1,048 | -2,135 | 1,190 | 3,937 | -5,252 | 891 | 336 | 2,766 | -4,349 | -1,115 | 4,277 | 1,136 | -3,639 | -343 | 1,202 | 1,976 | -373 | 62 | -1,188 | 2,450 | -8,461 | 4,433 | 1,519 | 1,945 | -1,297 | 2,201 | 499 | 64 | 1,015 | -749 | 296 | 649 | -252 | 67 | -65 |
Other Working Capital | 21,505 | -2,171 | 26,713 | -4,938 | 11,750 | -2,221 | -5,664 | -964 | 13,305 | -7,538 | 7,601 | -7,210 | 16,285 | -13,202 | -424 | -3,408 | 1,275 | -4,644 | 853 | -5,610 | 1,155 | 647 | 1,947 | -3,301 | 724 | -222 | 8 | -3,834 | 2,205 | 1,088 | -14,067 | -3,239 | -1,086 | -1,995 | 638 | -37 | -651 | -580 | -2,233 | -1,687 |
Other Non-Cash Items | 430,452 | 363,922 | -36,489 | 220 | 270 | 2,446 | 8,039 | -47,982 | -1,396 | 1,085 | 1,301 | -198 | -511 | -855 | -867 | -1,476 | -1,349 | -1,799 | -1,472 | -1,761 | 3,873 | -2,847 | -2,697 | -2,959 | -4,136 | -4,516 | -3,554 | -2,593 | -285 | -2,761 | -2,688 | -3,997 | -2,552 | -1,834 | -1,359 | -1,352 | -1,085 | -1,427 | -1,011 | 1,160 |
Net Cash Provided by Operating Activities | 324,666 | 159,855 | 231,248 | 60,127 | 82,066 | 63,719 | 56,047 | 62,855 | 84,963 | 54,535 | 71,808 | 53,402 | 81,044 | 41,301 | 66,937 | 58,630 | 72,872 | 34,858 | 61,054 | 43,909 | 69,787 | 26,427 | 63,230 | 43,151 | 61,423 | 40,890 | 52,229 | 41,865 | 53,547 | 32,830 | 35,356 | 29,882 | 39,393 | 20,148 | 19,701 | 19,191 | 12,735 | 9,725 | 5,850 | 3,534 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -35,718 | -17,517 | 31,194 | -11,736 | -11,058 | -8,400 | -10,029 | -8,325 | -16,024 | -5,491 | -10,407 | -8,650 | -7,370 | -6,139 | -13,214 | -8,870 | -7,595 | -4,208 | -10,510 | -6,925 | -9,749 | -12,953 | -8,280 | -7,623 | -13,127 | -5,608 | -8,424 | -6,476 | -4,909 | -3,434 | -2,639 | -1,685 | -5,160 | -1,820 | -1,014 | -2,159 | -787 | -1,028 | -349 | -464 |
Acquisitions Net | 2 | 10 | -39,905 | -1,022 | 1,268 | -180 | -238 | -1,230 | -7,074 | -5,045 | -1,788 | -7,291 | -27 | 37 | 0 | -3,578 | 5,753 | -396,352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases of Investments | -139,123 | -139,875 | -198,521 | -17,408 | -45,750 | -14,739 | -2,099 | -100,499 | -215,593 | -1,957 | -604,490 | 8,650 | 7,370 | 6,139 | 0 | 0 | 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 | 352,173 | 229,174 | 20,474 | 13,465 | 27,600 | 2,540 | 47,648 | -53,894 | 18,156 | 1,957 | 68,546 | -4,757 | -378 | 460 | 14,427 | 0 | 0 | 0 | -10,375 | 0 | 0 | 0 | 205,558 | 0 | 0 | 2,371 | 14,523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,909 | 0 | 0 | 1,565 | 203 | 0 |
Other Investing Activities | 1,729 | -176,854 | -28,910 | 556 | 1,130 | -989 | -32,074 | 169,479 | 161,143 | 22,717 | 63,884 | -65,486 | -25,779 | -15,744 | -114,201 | -25,888 | -24,496 | -17,868 | -88,019 | -77,812 | -14,252 | -24,713 | -213,841 | 46,342 | 20,210 | -103,185 | -345,921 | -195,772 | -590,537 | -161,688 | -200,159 | -177,370 | -677,125 | -195,218 | -153,505 | -295,923 | -141,861 | -209,913 | -105,260 | -196,394 |
Net Cash Used for Investing Activities | 179,063 | -105,062 | -215,668 | -16,145 | -26,810 | -21,768 | 3,208 | 5,531 | -59,392 | 12,181 | -484,255 | -77,534 | -26,184 | -15,247 | -112,988 | -34,758 | -32,091 | -22,076 | -108,904 | -84,737 | -24,001 | -37,666 | -16,563 | 38,719 | 7,083 | -106,422 | -339,822 | -202,248 | -595,446 | -165,122 | -202,798 | -179,055 | -682,285 | -197,038 | -151,610 | -298,082 | -142,648 | -209,376 | -105,406 | -196,858 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -159,102 | -212,139 | -209,839 | -93,691 | -115,952 | -41,399 | -124,249 | -109,007 | -74,418 | -83,420 | -553,335 | -65,156 | -160,452 | -94,925 | -58,503 | -54,494 | -158,490 | -290,990 | -80,463 | -154,408 | -64,405 | -55,908 | -298,489 | -608,930 | -541,848 | -68,828 | -359,504 | -364,559 | -30,617 | -534,823 | -73,586 | -315,557 | -121,548 | -424,541 | -225,536 | -520 | -500 | -138,466 | -46,315 | -103,431 |
Common Stock Issued | 80 | 94 | 278 | -193 | 294 | 65,813 | 74,573 | 7,930 | 18,484 | 5,032 | 132,984 | -117 | 82,827 | 52,432 | 24,122 | 1,529 | 99,505 | 239,232 | 30,199 | 52,094 | 18,316 | 31,020 | 2,705 | 2,084 | 654 | 5,316 | 40,216 | 420,777 | 82,104 | 301,572 | 2,549 | 87 | 442,967 | 321,238 | 226,947 | 129 | 16,269 | 301,772 | 54,774 | 145,693 |
Common Stock Repurchased | -68,234 | -101,995 | 226 | 22 | -154 | -6,618 | -4,418 | -2,139 | -266 | -184 | -147,446 | 150,000 | -5,063 | -4,930 | 515 | -355 | -67 | -93 | -13,112 | -89 | -717 | -105 | -90 | -564 | -634 | -2,144 | -129 | 139,000 | -32 | -23,686 | -672 | -870 | -11,885 | 321,500 | -846 | -595 | -48 | -205 | -7,546 | 172,679 |
Dividends Paid | -210,943 | -164,200 | -164,084 | -164,007 | -163,954 | -164,976 | -162,404 | -161,684 | -51,879 | -52,858 | -50,063 | -50,061 | -49,011 | -49,709 | -48,260 | -48,241 | -46,953 | -44,535 | -43,683 | -42,967 | -42,821 | -42,585 | -174,347 | -174,127 | -174,290 | -174,149 | -41,343 | -36,317 | -34,623 | -31,425 | -30,786 | -30,775 | -24,985 | -19,870 | -16,258 | -16,174 | -16,059 | -15,792 | -10,661 | -7,727 |
Other Financing Activities | -63,393 | -12,696 | -6,767 | -7,389 | -11,470 | -26,978 | 52,620 | 89,058 | 79,914 | 57,567 | 1,034,817 | -6,686 | 74,408 | 72,512 | 127,023 | 77,467 | 66,503 | 83,861 | 148,540 | 188,039 | 45,676 | 64,704 | -723,451 | 251,202 | -3,730 | -63,773 | 646,156 | -5,103 | 419,092 | 522,647 | 277,032 | 466,739 | 373,382 | -1,674 | 146,027 | 278,220 | 117,026 | 72,193 | 108,202 | -3,562 |
Net Cash Used Provided by Financing Activities | -501,592 | -66,658 | 39,492 | -77,683 | -59,626 | -239,971 | -54,037 | -66,275 | -27,899 | -73,863 | 416,957 | 27,980 | -57,291 | -24,620 | 44,897 | -24,094 | -39,502 | -12,525 | 41,481 | 42,669 | -43,951 | -2,874 | -1,196,377 | -532,419 | -720,502 | -171,238 | 285,396 | 153,798 | 435,924 | 234,285 | 174,537 | 119,624 | 657,931 | 196,653 | 130,334 | 261,060 | 116,688 | 219,502 | 98,454 | 203,652 |
Effect of Forex Changes on Cash | 0 | 0 | -114,590 | 114,590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -143 | -10 | 322 | -42 | -15 | -20 | -54 | 221 | -87 | 111 | -25 | 174 | 220 | 7 | -265 | -158 | -303 | -293 | -270 | -1,267 | 144 | -144 | 1,712 | -2 |
Net Change in Cash | 2,137 | -11,865 | 55,096 | -49,888 | 242,296 | -4,366 | 5,218 | 2,111 | -2,328 | -7,147 | 4,510 | 3,848 | -2,431 | 1,434 | -1,154 | -222 | 1,279 | 257 | -6,369 | 1,841 | 1,835 | -14,113 | 14,698 | -4,763 | 2,676 | 3,823 | -2,197 | -6,585 | -105,975 | 101,993 | 7,095 | -29,549 | 15,039 | 19,763 | -1,575 | -17,831 | -13,225 | 19,851 | -1,102 | 10,328 |
Cash at End of Period | 159,295 | 157,158 | 169,023 | 195,772 | 245,660 | 3,364 | 7,730 | 2,512 | 401 | 2,729 | 9,876 | 5,366 | 1,518 | 3,949 | 2,515 | 3,669 | 3,891 | 2,612 | 2,355 | 8,724 | 6,883 | 5,048 | 19,161 | 4,463 | 9,226 | 6,550 | 2,727 | 4,924 | 11,509 | 117,484 | 15,491 | 8,396 | 37,945 | 22,906 | 3,143 | 4,718 | 22,549 | 35,774 | 15,923 | 17,025 |
Cash at Start of Period | 157,158 | 169,023 | 113,927 | 245,660 | 3,364 | 7,730 | 2,512 | 401 | 2,729 | 9,876 | 5,366 | 1,518 | 3,949 | 2,515 | 3,669 | 3,891 | 2,612 | 2,355 | 8,724 | 6,883 | 5,048 | 19,161 | 4,463 | 9,226 | 6,550 | 2,727 | 4,924 | 11,509 | 117,484 | 15,491 | 8,396 | 37,945 | 22,906 | 3,143 | 4,718 | 22,549 | 35,774 | 15,923 | 17,025 | 6,697 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 324,666 | 159,855 | 231,248 | 60,127 | 82,066 | 63,719 | 56,047 | 62,855 | 84,963 | 54,535 | 71,808 | 53,402 | 81,044 | 41,301 | 66,937 | 58,630 | 72,872 | 34,858 | 61,054 | 43,909 | 69,787 | 26,427 | 63,230 | 43,151 | 61,423 | 40,890 | 52,229 | 41,865 | 53,547 | 32,830 | 35,356 | 29,882 | 39,393 | 20,148 | 19,701 | 19,191 | 12,735 | 9,725 | 5,850 | 3,534 |
Capital Expenditure | -35,718 | -17,517 | 31,194 | -11,736 | -11,058 | -8,400 | -10,029 | -8,325 | -16,024 | -5,491 | -10,407 | -8,650 | -7,370 | -6,139 | -13,214 | -8,870 | -7,595 | -4,208 | -10,510 | -6,925 | -9,749 | -12,953 | -8,280 | -7,623 | -13,127 | -5,608 | -8,424 | -6,476 | -4,909 | -3,434 | -2,639 | -1,685 | -5,160 | -1,820 | -1,014 | -2,159 | -787 | -1,028 | -349 | -464 |
Free Cash Flow | 288,948 | 142,338 | 262,442 | 48,391 | 71,008 | 55,319 | 46,018 | 54,530 | 68,939 | 49,044 | 61,401 | 44,752 | 73,674 | 35,162 | 53,723 | 49,760 | 65,277 | 30,650 | 50,544 | 36,984 | 60,038 | 13,474 | 54,950 | 35,528 | 48,296 | 35,282 | 43,805 | 35,389 | 48,638 | 29,396 | 32,717 | 28,197 | 34,233 | 18,328 | 18,687 | 17,032 | 11,948 | 8,697 | 5,501 | 3,070 |