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Reported Currency: USD | 2024-09-30 | 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 |
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Revenue | 360,072 | 359,108 | 365,085 | 359,604 | 330,638 | 314,247 | 317,977 | 314,517 | 303,989 | 302,083 | 303,433 | 296,924 | 307,375 | 287,159 | 274,703 | 258,460 | 242,944 | 231,113 | 283,658 | 288,732 | 282,276 | 275,872 | 286,257 | 284,560 | 278,310 | 281,412 | 276,693 | 264,751 | 262,141 | 261,305 | 196,131 | 159,561 | 152,768 | 152,412 | 149,628 | 146,168 | 142,068 | 141,129 | 140,399 | 136,165 |
Revenue Y/Y Growth | 8.90% | 14.28% | 14.81% | 14.34% | 8.77% | 4.03% | 4.79% | 5.93% | -1.10% | 5.20% | 10.46% | 14.88% | 26.52% | 24.25% | -3.16% | -10.48% | -13.93% | -16.22% | -0.91% | 1.47% | 1.43% | -1.97% | 3.46% | 7.48% | 6.17% | 7.69% | 41.08% | 65.92% | 71.59% | 71.45% | 31.08% | 9.16% | 7.53% | 7.99% | 6.57% | 7.35% | - | - | - | - |
Cost of Revenue | 206,625 | 205,937 | 205,166 | 112,969 | 99,398 | 92,903 | 89,499 | 90,660 | 87,503 | 84,450 | 83,330 | 83,674 | 79,247 | 82,013 | 81,748 | 80,713 | 77,283 | 76,825 | 78,256 | 79,790 | 75,296 | 76,265 | 74,793 | 83,870 | 75,686 | 73,392 | 72,941 | 70,188 | 67,335 | 64,976 | 51,213 | 41,954 | 40,431 | 40,478 | 38,555 | 36,873 | 35,805 | 35,852 | 36,303 | 34,138 |
Gross Profit | 153,447 | 153,171 | 159,919 | 246,635 | 231,240 | 221,344 | 228,478 | 223,857 | 216,486 | 217,633 | 220,103 | 213,250 | 228,128 | 205,146 | 192,955 | 177,747 | 165,661 | 154,288 | 205,402 | 208,942 | 206,980 | 199,607 | 211,464 | 200,690 | 202,624 | 208,020 | 203,752 | 194,563 | 194,806 | 196,329 | 144,918 | 117,607 | 112,337 | 111,934 | 111,073 | 109,295 | 106,263 | 105,277 | 104,096 | 102,027 |
Gross Profit Margin | 42.62% | 42.65% | 43.80% | 68.59% | 69.94% | 70.44% | 71.85% | 71.17% | 71.22% | 72.04% | 72.54% | 71.82% | 74.22% | 71.44% | 70.24% | 68.77% | 68.19% | 66.76% | 72.41% | 72.37% | 73.33% | 72.35% | 73.87% | 70.53% | 72.81% | 73.92% | 73.64% | 73.49% | 74.31% | 75.13% | 73.89% | 73.71% | 73.53% | 73.44% | 74.23% | 74.77% | 74.80% | 74.60% | 74.14% | 74.93% |
Research and Development | 0 | 0 | 0 | 1,173 | 297 | 0 | -1,470 | 451 | 0 | 0 | 165 | 1,248 | 0 | 0 | 0 | 7,894 | 0 | 0 | 0 | 1,701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General and Administrative Expenses | 25,073 | 24,238 | 26,132 | 26,558 | 24,231 | 25,065 | 25,280 | 23,193 | 20,273 | 17,645 | 18,792 | 19,955 | 17,789 | 19,187 | 21,287 | 20,512 | 19,582 | 21,202 | 13,705 | 18,262 | 16,705 | 18,717 | 21,300 | 13,544 | 17,564 | 16,776 | 17,606 | 18,006 | 15,199 | 16,746 | 17,673 | 16,631 | 16,046 | 16,350 | 16,299 | 19,373 | 14,750 | 15,099 | 16,378 | 16,359 |
Total Operating Expenses | 254,060 | 128,272 | 27,608 | 130,208 | 113,758 | 109,908 | 107,490 | 107,855 | 101,492 | 97,612 | 98,807 | 99,415 | 94,060 | 94,581 | 99,244 | 114,868 | 105,598 | 108,740 | 104,337 | 113,234 | 110,380 | 113,839 | 119,628 | 109,681 | 108,792 | 108,680 | 107,763 | 116,055 | 109,868 | 115,592 | 149,238 | 67,526 | 57,797 | 59,089 | 57,321 | 59,965 | 53,662 | 53,103 | 53,536 | 56,637 |
Operating Income or Loss | 124,378 | 124,709 | 132,311 | 139,052 | 266,031 | 123,305 | 131,881 | 126,932 | 131,588 | 149,249 | 132,968 | 104,339 | 134,068 | 110,565 | 93,711 | 62,879 | 60,063 | 45,548 | 101,065 | 95,708 | 96,600 | 85,768 | 91,836 | 91,009 | 59,316 | 99,340 | 61,306 | 78,507 | 84,938 | 47,432 | -4,320 | 50,084 | 54,540 | 52,845 | 53,752 | 49,331 | 29,657 | 27,751 | 26,177 | 45,391 |
Operating Margin | 34.54% | 34.73% | 36.24% | 38.67% | 80.46% | 39.24% | 41.48% | 40.36% | 43.29% | 49.41% | 43.82% | 35.14% | 43.62% | 38.50% | 34.11% | 24.33% | 24.72% | 19.71% | 35.63% | 33.15% | 34.22% | 31.09% | 32.08% | 31.98% | 21.31% | 35.30% | 22.16% | 29.65% | 32.40% | 18.15% | -2.20% | 31.39% | 35.70% | 34.67% | 35.92% | 33.75% | 20.88% | 19.66% | 18.64% | 33.34% |
Interest Expense | 48,369 | 47,048 | 45,384 | 42,812 | 37,062 | 36,956 | 35,261 | 35,239 | 36,540 | 36,750 | 35,497 | 35,192 | 35,020 | 35,853 | 36,985 | 36,842 | 40,026 | 39,404 | 36,328 | 35,688 | 36,823 | 35,268 | 35,285 | 35,095 | 34,974 | 36,132 | 34,743 | 35,344 | 34,679 | 35,407 | 25,786 | 18,376 | 20,218 | 22,383 | 21,944 | 22,749 | 22,893 | 24,686 | 24,649 | 25,407 |
EBITDA | 225,333 | 385,436 | 234,170 | 230,404 | 353,536 | 206,466 | 214,588 | 209,167 | 195,264 | 199,371 | 210,810 | 196,844 | 209,527 | 184,782 | 170,970 | 147,968 | 138,144 | 130,606 | 190,360 | 168,899 | 186,623 | 179,357 | 189,030 | 174,277 | 186,334 | 186,473 | 141,894 | 168,382 | 154,925 | 172,978 | 54,079 | 84,004 | 42,239 | 102,778 | 101,620 | 82,477 | 92,239 | 93,534 | 90,830 | 115,566 |
Depreciation and Amortization | 100,955 | 100,968 | 97,585 | 98,909 | 87,505 | 83,161 | 82,707 | 82,235 | 80,270 | 79,350 | 77,842 | 76,396 | 75,459 | 74,217 | 77,259 | 86,739 | 77,417 | 75,062 | 76,835 | 91,644 | 81,156 | 87,183 | 97,194 | 85,577 | 82,478 | 77,959 | 88,525 | 90,444 | 91,474 | 92,230 | 56,569 | 42,606 | 40,705 | 40,299 | 38,716 | 37,580 | 37,032 | 36,225 | 35,471 | 37,446 |
Income Before Tax | 103,576 | 104,929 | 107,924 | 92,034 | 92,173 | 88,172 | 98,488 | 96,385 | 88,847 | 105,987 | 196,816 | 68,983 | 118,848 | 96,832 | 81,625 | 39,216 | 13,310 | 19,574 | -62,788 | 34,708 | 57,043 | 62,689 | 75,003 | 55,842 | 67,306 | 47,466 | 53,369 | 53,685 | 63,451 | 46,053 | -21,080 | 37,335 | 1,534 | 40,096 | 40,709 | 22,145 | 31,979 | 32,623 | 30,189 | 52,714 |
Income Tax Expense | 0 | 2,261 | 4,972 | 70,281 | 51,032 | 50,215 | 121,043 | 36,124 | 36,540 | 36,750 | 36,772 | 36,480 | 50,705 | 43,228 | 55,196 | 49,382 | 56,155 | 52,752 | 22,750 | 47,388 | 47,318 | 65,763 | 50,670 | 208,255 | 49,287 | 56,077 | 45,801 | -9,737 | 34,346 | 246 | 50 | 4,476 | 33,828 | 33,453 | 22,430 | 26,537 | 1,542 | 26,320 | 30,486 | -996 |
Net Income | 101,469 | 102,668 | 109,774 | 89,774 | 90,720 | 86,782 | -22,555 | 60,261 | 52,307 | 69,237 | 195,228 | 67,859 | 117,406 | 95,490 | 80,656 | 38,487 | 12,688 | 19,046 | -25,332 | 40,291 | 56,965 | 51,728 | 90,446 | 78,905 | 69,722 | 47,841 | 52,660 | 85,139 | 62,813 | 49,493 | -21,367 | 61,135 | 10,571 | 40,076 | 53,143 | 22,874 | 58,997 | 37,746 | 30,440 | 78,779 |
Net Income Margin | 28.18% | 28.59% | 30.07% | 24.96% | 27.44% | 27.62% | -7.09% | 19.16% | 17.21% | 22.92% | 64.34% | 22.85% | 38.20% | 33.25% | 29.36% | 14.89% | 5.22% | 8.24% | -8.93% | 13.95% | 20.18% | 18.75% | 31.60% | 27.73% | 25.05% | 17.00% | 19.03% | 32.16% | 23.96% | 18.94% | -10.89% | 38.31% | 6.92% | 26.29% | 35.52% | 15.65% | 41.53% | 26.75% | 21.68% | 57.86% |
EPS | 0.54 | 0.54 | 0.58 | 0.47 | 0.50 | 0.51 | -0.13 | 0.35 | 0.31 | 0.40 | 1.14 | 0.40 | 0.69 | 0.56 | 0.48 | 0.23 | 0.07 | 0.11 | -0.15 | 0.24 | 0.34 | 0.31 | 0.54 | 0.47 | 0.41 | 0.28 | 0.31 | 0.50 | 0.35 | 0.28 | -0.17 | 0.54 | 0.05 | 0.36 | 0.49 | 0.18 | 0.57 | 0.35 | 0.27 | 0.78 |
EPS Diluted | 0.54 | 0.54 | 0.58 | 0.47 | 0.50 | 0.51 | -0.13 | 0.35 | 0.30 | 0.40 | 1.14 | 0.39 | 0.69 | 0.56 | 0.47 | 0.23 | 0.07 | 0.11 | -0.15 | 0.24 | 0.34 | 0.31 | 0.54 | 0.47 | 0.41 | 0.28 | 0.31 | 0.50 | 0.35 | 0.28 | -0.17 | 0.53 | 0.05 | 0.35 | 0.49 | 0.18 | 0.57 | 0.34 | 0.27 | 0.78 |
Weighted Average Shares Out | 182,872 | 183,703 | 184,678 | 184,133 | 177,344 | 170,990 | 171,212 | 170,659 | 171,121 | 172,064 | 171,373 | 170,785 | 170,090 | 169,854 | 169,768 | 169,220 | 169,671 | 169,643 | 167,908 | 167,131 | 167,559 | 167,536 | 167,440 | 167,106 | 169,438 | 169,424 | 170,704 | 170,998 | 170,105 | 170,088 | 126,649 | 104,149 | 103,675 | 97,657 | 97,518 | 96,795 | 94,158 | 94,136 | 93,842 | 93,056 |
Weighted Average Shares Out Diluted | 182,872 | 183,868 | 184,770 | 184,963 | 178,231 | 171,275 | 171,494 | 171,586 | 171,525 | 172,424 | 171,671 | 171,866 | 170,589 | 170,172 | 170,006 | 169,980 | 169,970 | 169,971 | 167,908 | 167,892 | 167,944 | 167,962 | 167,717 | 167,106 | 169,839 | 169,682 | 170,959 | 170,998 | 170,466 | 170,420 | 126,649 | 104,971 | 104,255 | 98,218 | 97,891 | 96,795 | 94,595 | 94,503 | 93,907 | 93,683 |
Reported Currency: USD | 2024-09-30 | 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 |
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Current Assets | ||||||||||||||||||||||||||||||||||||||||
Cash and Cash Equivalents | 16,734 | 79,923 | 230,101 | 84,971 | 81,070 | 43,108 | 68,143 | 68,776 | 151,232 | 118,062 | 178,730 | 95,027 | 362,685 | 284,033 | 137,250 | 378,450 | 276,551 | 583,425 | 733,250 | 115,562 | 43,283 | 33,782 | 42,784 | 42,532 | 40,365 | 37,151 | 93,636 | 49,381 | 30,641 | 104,701 | 36,855 | 17,879 | 44,907 | 28,444 | 31,030 | 40,623 | 29,022 | 33,840 | 36,489 | 121,789 |
Short Term Investments | 93,275 | 16,293 | 16,711 | 14,213 | 21,328 | 5,915 | 4,907 | 6,575 | 7,146 | 3,950 | 61,332 | 372,591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,987 | 2,642 | 4,367 | 11,909 | 17,482 | 26,802 | 25,472 | 22,447 | 14,515 | 10,201 | 10,499 | 12,340 | 11,622 | 476 | 0 | 0 | 0 | 0 | 168 | 0 | 0 |
Cash + Short Term Investments | 110,009 | 79,923 | 230,101 | 84,971 | 81,070 | 43,108 | 68,143 | 68,776 | 151,232 | 118,062 | 178,730 | 95,027 | 362,685 | 284,033 | 137,250 | 378,450 | 276,551 | 583,425 | 733,250 | 115,562 | 43,283 | 33,782 | 42,784 | 42,532 | 40,365 | 37,151 | 93,636 | 49,381 | 30,641 | 104,701 | 36,855 | 17,879 | 44,907 | 28,444 | 31,030 | 40,623 | 29,022 | 33,840 | 36,489 | 121,789 |
Net Receivables | 256,170 | 236,999 | 240,939 | 214,867 | 207,997 | 206,053 | 181,579 | 188,863 | 173,572 | 159,643 | 151,852 | 153,091 | 139,287 | 131,510 | 127,455 | 143,633 | 159,137 | 186,232 | 148,058 | 169,337 | 161,381 | 157,883 | 160,635 | 172,359 | 160,709 | 155,540 | 159,587 | 170,985 | 143,153 | 125,372 | 119,843 | 111,722 | 103,227 | 94,056 | 101,256 | 106,164 | 97,391 | 96,955 | 84,847 | 98,899 |
Inventory | 0 | -16,293 | -16,711 | 322,777 | -21,328 | -5,915 | -4,907 | -6,575 | -7,146 | -3,950 | -2,749 | 370,661 | -3,288 | 0 | 0 | -2,377 | 0 | 0 | 0 | -2,987 | -2,642 | -4,367 | -11,909 | -17,482 | -26,802 | -25,472 | -5,732 | 27,644 | 23,622 | 22,404 | 29,025 | 23,965 | 25,275 | 26,434 | 25,722 | 25,326 | 23,149 | 22,804 | 29,595 | 20,121 |
Other Current Assets | 4,822 | 0 | 38,973 | 25,261 | 0 | 0 | 0 | 0 | 6,106 | 5,482 | 5,103 | 27,504 | 25,365 | 2,580 | 34,711 | 36,311 | 55,657 | 31,745 | 31,484 | 45,565 | 39,741 | 18,688 | 15,275 | 63,174 | 56,013 | 108,252 | 14,474 | 0 | 34,900 | 27,035 | 27,587 | 0 | 4,005 | 73,289 | 34,647 | 66,406 | 33,433 | -41,811 | 66,573 | 36,147 |
Total Current Assets | 371,001 | 332,748 | 504,612 | 325,099 | 289,067 | 249,161 | 249,722 | 257,639 | 330,910 | 283,187 | 332,936 | 273,692 | 524,049 | 418,123 | 299,416 | 556,017 | 491,345 | 801,402 | 912,792 | 330,464 | 244,405 | 210,353 | 218,694 | 278,065 | 257,087 | 300,943 | 261,965 | 252,021 | 232,316 | 279,512 | 213,310 | 158,189 | 177,414 | 192,284 | 188,762 | 175,880 | 154,704 | 189,342 | 187,909 | 248,822 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 331,548 | 329,726 | 332,471 | 334,664 | 301,821 | 303,716 | 273,702 | 275,513 | 283,388 | 284,254 | 279,892 | 280,783 | 284,317 | 290,210 | 292,024 | 287,827 | 294,523 | 296,307 | 297,861 | 292,786 | 300,482 | 301,674 | 296,859 | 6,127 | 6,715 | 7,010 | 6,891 | 6,123 | 9,564,747 | 9,617,831 | 9,795,439 | 3,813,202 | 3,789,992 | 3,742,865 | 3,461,833 | 3,502,113 | 3,484,205 | 3,449,275 | 3,465,738 | 3,476,178 |
Goodwill | 166,739 | 167,062 | 167,062 | 167,062 | 167,062 | 167,062 | 167,062 | 167,062 | 167,095 | 167,095 | 167,095 | 167,095 | 169,560 | 172,120 | 172,120 | 173,868 | 174,794 | 174,830 | 174,830 | 307,434 | 311,897 | 313,180 | 314,143 | 314,143 | 318,710 | 320,639 | 330,716 | 310,609 | 302,303 | 246,619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 242,529 | 256,639 | 266,831 | 283,375 | 295,347 | 178,849 | 188,636 | 197,745 | 204,097 | 214,264 | 205,333 | 212,707 | 173,926 | 169,119 | 178,784 | 188,799 | 201,472 | 215,376 | 228,819 | 242,822 | 264,681 | 262,553 | 280,613 | 387,069 | 412,653 | 432,951 | 455,589 | 477,589 | 508,868 | 540,119 | 606,707 | 118,831 | 122,738 | 124,325 | 112,513 | 105,380 | 108,400 | 46,737 | 49,363 | 52,365 |
Long Term Investments | 439,104 | 428,747 | 526,007 | 422,597 | 382,300 | 342,439 | 346,390 | 350,377 | 385,225 | 386,072 | 357,998 | 372,591 | 379,704 | 473,283 | 545,418 | 467,155 | 526,303 | 524,183 | 534,801 | 469,522 | 521,005 | 510,739 | 456,733 | 504,288 | 502,065 | 493,892 | 448,257 | 386,304 | 380,930 | 376,800 | 381,691 | 296,699 | 274,940 | 279,270 | 287,500 | 306,206 | 321,164 | 309,544 | 325,243 | 333,167 |
Tax Assets | 0 | 10,744,283 | -1,161,143 | 10,853,481 | 10,813,400 | 9,472,937 | 0 | 0 | 0 | 0 | 0 | 9,386,359 | 9,220,855 | 0 | 0 | 9,175,660 | 0 | 0 | 0 | 9,405,930 | 0 | 0 | 9,351,854 | 0 | 0 | 0 | 9,629,973 | 9,647,800 | -9,564,747 | -9,617,831 | -9,795,439 | -3,813,202 | -3,789,992 | -3,742,865 | -3,461,833 | -3,502,113 | -3,484,205 | -3,449,275 | -3,465,738 | -3,476,178 |
Other Non-Current Assets | 10,875,658 | 124,975 | 12,015,063 | 40,635 | 299,479 | 280,843 | 9,747,230 | 9,778,946 | 9,528,122 | 9,566,943 | 9,664,005 | 266,431 | 271,052 | 9,117,311 | 9,138,226 | 261,446 | 9,298,202 | 9,374,211 | 9,419,208 | 390,729 | 9,530,480 | 9,348,690 | 412,851 | 9,454,971 | 9,559,800 | 9,626,295 | 100,465 | 63,589 | 9,694,328 | 9,749,294 | 9,934,264 | 3,915,187 | 3,883,196 | 3,840,723 | 3,558,598 | 3,603,608 | 3,586,619 | 3,552,645 | 3,555,882 | 3,562,816 |
Total Non-Current Assets | 12,055,578 | 12,051,432 | 12,146,291 | 12,101,814 | 12,092,347 | 10,578,784 | 10,555,958 | 10,602,581 | 10,567,927 | 10,618,628 | 10,507,228 | 10,518,871 | 10,329,854 | 10,222,043 | 10,326,572 | 10,380,887 | 10,495,294 | 10,584,907 | 10,655,519 | 10,801,789 | 10,928,545 | 10,736,836 | 10,798,910 | 10,666,598 | 10,799,943 | 10,880,787 | 10,971,891 | 10,892,014 | 10,886,429 | 10,912,832 | 10,922,662 | 4,330,717 | 4,280,874 | 4,244,318 | 3,958,611 | 4,015,194 | 4,016,183 | 3,908,926 | 3,930,488 | 3,948,348 |
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 | 12,426,579 | 12,384,180 | 12,650,903 | 12,426,913 | 12,381,414 | 10,827,945 | 10,805,680 | 10,860,220 | 10,898,837 | 10,901,815 | 10,840,164 | 10,792,563 | 10,853,903 | 10,640,166 | 10,625,988 | 10,936,904 | 10,986,639 | 11,386,309 | 11,568,311 | 11,132,253 | 11,172,950 | 10,947,189 | 11,017,604 | 10,944,663 | 11,057,030 | 11,181,730 | 11,233,856 | 11,144,035 | 11,118,745 | 11,192,344 | 11,135,972 | 4,488,906 | 4,458,288 | 4,436,602 | 4,147,373 | 4,191,074 | 4,170,887 | 4,098,268 | 4,118,397 | 4,197,170 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 389,055 | 357,232 | 344,641 | 358,612 | 360,102 | 317,894 | 289,297 | 317,259 | 328,285 | 322,409 | 278,265 | 322,271 | 327,710 | 313,896 | 285,320 | 302,361 | 222,375 | 223,990 | 194,835 | 213,705 | 219,529 | 188,723 | 183,983 | 224,807 | 236,250 | 215,300 | 212,515 | 234,272 | 276,363 | 246,462 | 242,638 | 138,936 | 145,689 | 165,611 | 157,732 | 164,515 | 171,304 | 142,415 | 166,659 | 181,197 |
Short Term Debt | 32,776 | 58,160 | 391,569 | 395,978 | 4,154 | 35,082 | 38,608 | 0 | 2,738 | 11,508 | 14,390 | 0 | 30,558 | 42,279 | 45,108 | 0 | 30,065 | 33,088 | 926,703 | 442,918 | 226,111 | 228,883 | 245,622 | 145,000 | 2,196 | 111,290 | 120,227 | 623,262 | 2,708 | 5,372 | 84,335 | 91,618 | 1,428 | 309,585 | 164,550 | 0 | 215,000 | 120,000 | 30,000 | 0 |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 0 | -75,360 | -377,469 | -16,037 | -4,154 | -70,164 | -38,608 | 70,242 | -5,476 | 63,510 | -14,390 | 0 | -30,558 | -42,279 | -45,108 | 264,679 | 0 | -33,088 | 0 | 484,383 | -3,949 | -7,858 | -11,811 | 0 | 0 | 0 | -120,227 | 623,262 | 578,144 | -5,372 | 0 | 278,495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | -2,776 | 0 | 0 | -41,954 | 0 | -25 | -370 | -48,673 | 0 | 0 | 0 | -60,590 | -4,265 | -9,299 | -50,197 | 264,679 | -52,199 | -51,071 | -929,284 | -498,780 | -261,106 | -256,523 | -251,269 | -193,576 | -37,180 | -36,208 | -32,354 | -684,766 | -620,887 | -39,551 | -37,888 | 186,877 | -30,512 | -237,177 | -209,735 | 165,000 | -263,045 | -163,183 | 253,480 | 75,000 |
Total Current Liabilities | 419,055 | 357,232 | 374,641 | 510,612 | 437,102 | 317,894 | 319,297 | 317,259 | 328,285 | 322,409 | 278,265 | 322,271 | 327,710 | 313,896 | 285,320 | 567,040 | 222,375 | 223,990 | 899,835 | 698,088 | 404,529 | 308,723 | 293,983 | 369,807 | 381,250 | 365,300 | 212,515 | 857,533 | 854,507 | 246,462 | 337,638 | 417,431 | 409,110 | 475,196 | 322,282 | 329,515 | 386,304 | 262,415 | 196,659 | 256,197 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 4,979,965 | 4,989,213 | 5,022,324 | 4,402,336 | 4,630,910 | 4,254,090 | 4,262,697 | 4,294,680 | 4,295,035 | 4,309,761 | 4,295,312 | 4,298,008 | 4,298,902 | 4,188,056 | 4,195,679 | 4,143,474 | 4,568,944 | 4,881,778 | 5,005,747 | 4,349,722 | 4,557,817 | 4,355,167 | 4,363,425 | 4,066,938 | 4,222,353 | 4,237,228 | 4,247,305 | 4,009,511 | 4,156,639 | 4,156,349 | 4,003,360 | 1,604,982 | 1,682,648 | 1,732,407 | 1,714,501 | 1,749,512 | 1,851,813 | 1,898,825 | 1,995,814 | 1,978,500 |
Deferred Revenue | 0 | 0 | 0 | -13,343 | 0 | 0 | 0 | -12,588 | 0 | 0 | 0 | -13,344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 0 | 0 | 0 | 13,343 | 0 | 0 | 0 | 12,588 | 0 | 0 | 0 | 13,344 | 0 | 0 | 0 | 0 | 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-Current Liabilities | 83,362 | 74,565 | 75,919 | 120,006 | 81,875 | 77,118 | 76,013 | 118,915 | 76,777 | 63,510 | 60,895 | 122,942 | 57,534 | 65,203 | 107,034 | 500,607 | 104,331 | 101,322 | 95,075 | -205,518 | 90,752 | 78,091 | 73,070 | 251,326 | 81,168 | 85,332 | 80,782 | 230,384 | -529,085 | 89,677 | 79,024 | -158,009 | -233,754 | 264,151 | 237,952 | 235,405 | 287,771 | 190,344 | -226,435 | 147,406 |
Total Non-Current Liabilities | 5,063,327 | 5,063,778 | 5,098,243 | 4,724,366 | 4,712,785 | 4,366,265 | 4,346,948 | 4,364,922 | 4,371,812 | 4,373,271 | 4,356,207 | 4,360,360 | 4,382,729 | 4,286,239 | 4,297,624 | 4,311,717 | 4,651,141 | 4,965,117 | 4,393,241 | 4,144,204 | 4,428,574 | 4,285,618 | 4,320,848 | 4,124,688 | 4,123,537 | 4,247,642 | 4,415,960 | 3,553,448 | 3,627,554 | 4,211,847 | 4,033,831 | 1,446,973 | 1,448,894 | 1,759,381 | 1,742,718 | 1,778,939 | 1,876,539 | 1,925,986 | 2,022,859 | 2,004,491 |
Total Liabilities | 5,482,382 | 5,421,010 | 5,472,884 | 5,234,978 | 5,149,887 | 4,684,159 | 4,666,245 | 4,682,181 | 4,700,097 | 4,695,680 | 4,634,472 | 4,682,631 | 4,710,439 | 4,600,135 | 4,582,944 | 4,878,757 | 4,873,516 | 5,189,107 | 5,293,076 | 4,842,292 | 4,833,103 | 4,594,341 | 4,614,831 | 4,494,495 | 4,504,787 | 4,612,942 | 4,628,475 | 4,410,981 | 4,482,061 | 4,458,309 | 4,371,469 | 1,864,404 | 1,858,004 | 2,234,577 | 2,065,000 | 2,108,454 | 2,262,843 | 2,188,401 | 2,219,518 | 2,260,688 |
Common Stock | 1,815 | 1,815 | 1,848 | 1,846 | 1,846 | 1,710 | 1,710 | 1,711 | 1,711 | 1,711 | 1,714 | 1,712 | 1,712 | 1,699 | 1,698 | 1,697 | 1,697 | 1,697 | 1,696 | 1,676 | 1,676 | 1,676 | 1,675 | 1,679 | 1,694 | 1,694 | 1,694 | 1,714 | 1,701 | 1,701 | 1,701 | 1,045 | 1,045 | 995 | 976 | 972 | 942 | 943 | 943 | 941 |
Retained Earnings | -1,935,358 | -1,911,741 | -1,889,037 | -1,871,603 | -1,834,298 | -1,803,406 | -1,779,043 | -1,764,977 | -1,749,013 | -1,729,645 | -1,726,556 | -1,814,814 | -1,775,668 | -1,791,773 | -1,786,196 | -1,765,806 | -1,703,338 | -1,615,077 | -1,533,182 | -1,408,062 | -1,350,331 | -1,309,278 | -1,263,011 | -1,255,465 | -1,240,331 | -1,216,018 | -1,169,828 | -1,158,170 | -1,153,153 | -1,122,666 | -1,080,882 | -994,259 | -997,881 | -950,941 | -936,945 | -936,020 | -907,962 | -916,027 | -902,845 | -882,372 |
Accumulated Other Comprehensive Income/Loss | 0 | 5,135 | 4,465 | -1,308 | 9,435 | 7,336 | 3,927 | 7,560 | 8,253 | 2,388 | -1,764 | -10,227 | -12,618 | -13,658 | -12,512 | -18,625 | -23,220 | -25,135 | -25,531 | -11,997 | -15,804 | -14,086 | -6,096 | -927 | 14,066 | 10,317 | 4,764 | -6,289 | -14,141 | -16,435 | -15,791 | -18,346 | -35,739 | -80,038 | -72,893 | -58,693 | -62,307 | -48,799 | -69,277 | -57,748 |
Total Stockholders Equity | 6,767,466 | 6,795,728 | 7,019,711 | 7,032,687 | 7,060,914 | 6,040,213 | 6,057,321 | 6,096,985 | 6,115,883 | 6,125,033 | 6,132,327 | 6,037,371 | 6,070,721 | 5,967,080 | 5,969,631 | 5,984,912 | 6,039,594 | 6,121,983 | 6,199,422 | 6,213,348 | 6,262,739 | 6,300,841 | 6,350,695 | 6,397,970 | 6,512,094 | 6,528,100 | 6,564,301 | 6,692,052 | 6,595,462 | 6,692,286 | 6,731,349 | 2,591,301 | 2,567,145 | 2,166,756 | 2,046,671 | 2,054,109 | 1,879,026 | 1,880,735 | 1,869,654 | 1,906,592 |
Total Investments | 439,104 | 445,040 | 526,007 | 422,597 | 382,300 | 342,439 | 346,390 | 350,377 | 385,225 | 386,072 | 419,330 | 810,294 | 379,704 | 473,283 | 545,418 | 467,155 | 526,303 | 524,183 | 534,801 | 469,522 | 521,005 | 510,739 | 456,733 | 504,288 | 502,065 | 493,892 | 448,257 | 386,304 | 380,930 | 376,800 | 381,691 | 296,699 | 274,940 | 279,270 | 287,500 | 306,206 | 321,164 | 309,544 | 325,243 | 333,167 |
Total Debt | 5,012,741 | 4,989,213 | 5,052,324 | 4,400,012 | 4,311,487 | 3,952,536 | 3,954,366 | 3,940,476 | 3,944,504 | 3,952,180 | 3,932,422 | 3,934,732 | 3,968,049 | 3,868,376 | 3,871,349 | 4,143,474 | 4,208,610 | 4,514,333 | 4,636,560 | 4,142,462 | 4,110,849 | 3,902,424 | 3,908,860 | 3,715,212 | 3,717,208 | 3,831,500 | 3,840,268 | 3,594,977 | 3,522,130 | 3,508,026 | 3,407,226 | 1,642,420 | 1,627,621 | 1,984,216 | 1,835,300 | 1,872,478 | 2,023,652 | 1,988,700 | 1,994,727 | 2,021,357 |
Net Debt | 4,902,732 | 4,909,290 | 4,822,223 | 4,315,041 | 4,230,417 | 3,909,428 | 3,886,223 | 3,871,700 | 3,793,272 | 3,834,118 | 3,753,692 | 3,839,705 | 3,605,364 | 3,584,343 | 3,734,099 | 3,765,024 | 3,932,059 | 3,930,908 | 3,903,310 | 4,026,900 | 4,067,566 | 3,868,642 | 3,866,076 | 3,672,680 | 3,676,843 | 3,794,349 | 3,746,632 | 3,545,596 | 3,491,489 | 3,403,325 | 3,370,371 | 1,624,541 | 1,582,714 | 1,955,772 | 1,804,270 | 1,831,855 | 1,994,630 | 1,954,860 | 1,958,238 | 1,899,568 |
Reported Currency: USD | 2024-09-30 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
Net Income | 103,576 | 102,668 | 109,774 | 92,034 | 92,173 | 88,172 | 98,488 | 96,385 | 88,847 | 105,987 | 196,816 | 68,983 | 118,848 | 96,832 | 81,625 | 39,216 | 13,310 | 19,574 | -24,783 | 41,131 | 57,944 | 52,690 | 91,493 | 79,737 | 70,534 | 48,589 | 53,465 | 85,941 | 63,582 | 50,172 | -20,715 | 61,658 | 11,113 | 40,644 | 53,577 | 23,539 | 59,733 | 38,279 | 30,992 | 79,188 |
Depreciation & Amortization | 100,955 | 100,968 | 97,585 | 91,352 | 79,774 | 74,797 | 77,229 | 76,865 | 75,173 | 74,124 | 72,540 | 70,704 | 69,389 | 68,619 | 71,683 | 76,046 | 77,417 | 75,062 | 76,835 | 77,973 | 81,156 | 87,183 | 84,104 | 85,577 | 82,478 | 77,959 | 80,344 | 86,084 | 84,372 | 84,032 | 56,569 | 41,023 | 39,586 | 39,474 | 38,365 | 37,232 | 36,717 | 35,811 | 35,471 | 36,650 |
Deferred Income Tax | 0 | 0 | 0 | 2,911 | -16,804 | 5,185 | 0 | 0 | 0 | 0 | 0 | 27,929 | -2,937 | -562 | -7,088 | 3,654 | 21,805 | -8,264 | 100,524 | 33,058 | 16,459 | 8,152 | -20,678 | -14,286 | 1,194 | 26,642 | 19,100 | -9,650 | 2,254 | 9,370 | -87 | -20,796 | -4,680 | 695 | -10,275 | 14,513 | -21,616 | -2,412 | 5,867 | -46,628 |
Stock Based Compensation | 6,290 | 6,245 | 6,294 | 5,872 | 5,349 | 4,044 | 4,810 | 3,929 | 4,091 | 4,337 | 4,164 | 3,243 | 3,378 | 3,474 | 2,420 | 2,927 | 3,437 | 3,897 | 3,320 | 3,623 | 3,727 | 3,514 | 3,475 | 3,623 | 3,438 | 3,177 | 3,397 | 3,713 | 3,010 | 1,695 | 12,131 | 3,098 | 2,365 | 2,568 | 2,621 | 2,702 | 2,759 | 2,720 | 2,900 | 2,777 |
Change in Working Capital | 37,047 | 2,714 | -39,761 | -23,391 | 29,358 | -1,113 | -22,050 | -52,446 | 26,085 | 13,888 | -34,268 | -21,344 | -6,616 | 16,250 | -8,973 | 1,229 | 38,872 | -1,146 | -32,837 | -6,507 | 19,276 | 3,430 | -24,232 | -11,956 | 3,605 | -7,857 | -8,909 | -21,776 | 12,422 | -4,460 | -20,659 | -15,476 | 23,241 | -11,381 | -17,806 | -21,385 | 16,678 | -4,054 | -23,219 | -14,481 |
Accounts Receivable | 3,565 | -4,785 | 1,220 | -10,810 | 11,455 | -21,259 | 6,710 | -16,730 | -10,292 | -11,648 | 3,396 | -16,210 | -21,370 | -3,049 | 15,760 | 12,872 | 28,183 | -42,680 | 18,569 | -5,210 | -6,455 | -2,075 | 9,050 | -13,048 | -9,524 | -8,098 | 4,296 | -14,754 | -13,079 | -3,783 | 5,535 | -7,621 | 749 | -4,451 | -5,461 | -9,514 | -1,235 | 257 | -9,704 | -5,244 |
Inventory | 0 | 0 | 0 | 10,810 | 7,233 | 21,259 | -6,710 | 16,730 | 10,292 | 11,648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,059 | -5,168 | -5,285 | 1,777 | 1,223 | 677 | 5,444 | -536 | 1,574 | 2,946 | -2,364 | -2,047 | 6,458 | -1,470 | -1,926 | -13 | 1,065 |
Accounts Payable | 9,776 | 9,634 | -19,410 | -15,723 | 14,784 | 26,949 | -20,858 | -30,744 | 21,828 | 29,215 | -29,387 | -19,202 | 18,711 | 21,884 | -14,716 | -19,226 | 9,241 | 38,480 | -27,498 | -10,711 | 18,178 | 5,616 | -8,908 | -15,860 | 21,152 | 7,741 | -13,793 | -7,022 | 28,758 | 520 | -24,370 | -7,064 | 22,054 | -2,161 | -7,286 | -14,040 | 22,234 | 1,097 | -13,101 | -8,817 |
Other Working Capital | 23,706 | -2,135 | -21,571 | -7,668 | -4,114 | -28,062 | -1,192 | -21,702 | 4,257 | -15,327 | -4,881 | -2,142 | -25,327 | -5,634 | 5,743 | 20,455 | 29,631 | -39,626 | -5,339 | 4,204 | 1,098 | -2,186 | -15,324 | -2,107 | -2,855 | -2,215 | -1,189 | -1,223 | -3,934 | -6,641 | -1,288 | -2,365 | -2,508 | -2,405 | -3,012 | -4,289 | -2,851 | -3,482 | -401 | -1,485 |
Other Non-Cash Items | -20,269 | -8,998 | 213,642 | 3,128 | 23,158 | 1,493 | 3,622 | 2,840 | 6,289 | -13,471 | -96,360 | 1,395 | 1,129 | 1,312 | -305 | 1,457 | 2,329 | 2,618 | 2,619 | 2,637 | 1,471 | 2,990 | -2,798 | 2,877 | 2,600 | 2,528 | 2,471 | -17,023 | 2,375 | 2,310 | 5,484 | 2,520 | 2,411 | 2,478 | 2,353 | 2,273 | -4,921 | 2,611 | 2,447 | 2,426 |
Net Cash Provided by Operating Activities | 227,599 | 203,597 | 167,880 | 171,906 | 213,008 | 172,578 | 162,099 | 127,573 | 200,485 | 184,865 | 142,892 | 150,910 | 183,191 | 185,925 | 139,362 | 124,529 | 157,170 | 91,741 | 125,678 | 151,915 | 180,033 | 157,959 | 131,364 | 145,572 | 163,849 | 151,038 | 149,868 | 127,289 | 168,015 | 143,119 | 32,723 | 72,027 | 74,036 | 74,478 | 68,835 | 58,874 | 89,350 | 72,955 | 54,458 | 59,932 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | 102,541 | -58,640 | -43,901 | -115,685 | -57,801 | -41,107 | -38,722 | 4,888 | -38,077 | -37,531 | -36,319 | -40,455 | -42,939 | -36,013 | 26,315 | 41,444 | -31,463 | -16,160 | 30,530 | 0 | 0 | 0 | 0 | 0 | 0 | -96,945 | -66,413 | -136,202 | -76,158 | -76,663 | -39,272 | 0 | 0 | 0 | 0 | -30,139 | 0 | 0 | 0 | 0 |
Acquisitions Net | -3,001 | 1,529 | 1,472 | -5,902 | -86,497 | -2,505 | -604 | -22,693 | -2,024 | -4,376 | -7,173 | -1,688 | -406 | -1,159 | -20,223 | -3,483 | -5,869 | -9,116 | -32,972 | -9,588 | -24,363 | -13,383 | -19,587 | -15,866 | -12,921 | -6,121 | -39,330 | -11,233 | -9,038 | -1,376 | -650,645 | -24,752 | -9,304 | -1,385 | -2,438 | -1,410 | -17,300 | 0 | -1,344 | -17,565 |
Purchases of Investments | -3,516 | -77,732 | -143,462 | -2,784 | -2,458 | -577 | -2,171 | -5,907 | -6,892 | -2,759 | -5,554 | -1,549 | -8,357 | -5,929 | -8,136 | -14,575 | -3,518 | -2,670 | -4,392 | -5,503 | -6,457 | -6,139 | -5,359 | -6,218 | -5,220 | -4,183 | -7,543 | -9,524 | -4,158 | -6,519 | -3,334 | -1,933 | -6,984 | -4,360 | -41,946 | -6,266 | -5,094 | -16,855 | -3,726 | -3,894 |
Sales/Maturities of Investments | 4,295 | 163,896 | 40,795 | 2,256 | 2,996 | 6,247 | 4,504 | 5,964 | 7,084 | 2,810 | 5,927 | 684 | 8,769 | 5,559 | 8,834 | 9,327 | 3,565 | 2,646 | 4,448 | 4,791 | 3,920 | 6,216 | 4,612 | 5,948 | 4,663 | 4,434 | 6,542 | 9,404 | 1,097 | 7,062 | 3,815 | 3,414 | 8,437 | 4,532 | 41,207 | 6,104 | 5,127 | 14,301 | 2,868 | 25,878 |
Other Investing Activities | -197,985 | 528 | 4,110 | 11,664 | 3,644 | -14,419 | -2,057 | -76,493 | -6,696 | -81,760 | 65,154 | -282,228 | -74,611 | 67,793 | -20 | 7,168 | -111 | -273 | -167 | -6,084 | -225,899 | -47,205 | 67,335 | 57,293 | 60,208 | 16,110 | -462 | -1,776 | -623 | -2,327 | -510 | -31,816 | -30,709 | -307,478 | -4,156 | 719 | -14,381 | -19,065 | -52,885 | -28,409 |
Net Cash Used for Investing Activities | -97,666 | 29,581 | -140,986 | -110,451 | -140,116 | -52,361 | -39,050 | -94,241 | -46,605 | -123,616 | 58,354 | -284,781 | -74,605 | 66,264 | 6,770 | 39,881 | -37,396 | -25,573 | -2,553 | -16,384 | -252,799 | -60,511 | 47,001 | 41,157 | 46,730 | -86,705 | -107,206 | -149,331 | -88,880 | -79,823 | -689,946 | -55,087 | -38,560 | -308,691 | -7,333 | -30,992 | -31,648 | -21,619 | -55,087 | -23,990 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | 31,004 | -53,574 | 265,688 | 83,407 | 74,436 | -33,528 | 14,358 | -3,466 | -8,770 | -2,882 | -2,846 | -31,057 | -12,572 | -2,564 | -272,076 | -66,253 | -303,021 | -108,751 | 478,562 | 31,868 | 185,690 | -5,543 | -31,909 | -2,197 | -114,092 | -8,939 | 238,478 | 46,360 | 15,248 | 109,363 | 1,015,212 | 15,606 | -346,177 | 149,207 | -28,853 | -150,644 | -7,377 | -5,642 | -25,907 | -26,357 |
Common Stock Issued | -210 | 0 | 210 | 0 | 38 | 16 | 2 | 0 | 0 | 61,285 | 63 | 0 | 82,510 | 0 | 96 | 0 | 199 | -144 | 125,822 | 0 | 0 | 1 | 8 | 0 | 0 | 0 | 99 | 88,458 | 24 | 0 | 76 | -625 | 399,810 | 137,495 | 13,197 | 197,497 | 42 | -37 | 992 | 53,153 |
Common Stock Repurchased | 208,842 | -200,112 | -8,730 | -9,172 | -22 | -555 | -27,072 | -9 | -3,571 | -72,040 | -6,246 | -17 | -49 | -21 | -3,996 | 0 | -107 | -107 | -5,298 | -40 | -16 | 0 | -38,926 | -88,862 | -17 | 0 | -131,744 | 602 | -253 | -723 | -18,275 | 0 | -29 | 0 | -7,984 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid | -125,275 | -127,043 | -126,920 | -123,851 | -110,352 | -111,190 | -111,085 | -106,792 | -107,616 | -106,981 | -106,887 | -101,188 | -100,664 | -100,653 | -100,580 | -1 | -100,567 | -100,562 | -99,409 | -97,677 | -97,675 | -97,638 | -97,608 | -93,702 | -93,717 | -93,710 | -94,849 | -89,854 | -90,515 | -90,780 | -56,530 | -57,245 | -57,254 | -53,816 | -53,776 | -50,649 | -50,649 | -50,617 | -50,539 | -48,821 |
Other Financing Activities | -3,492 | -2,627 | -16,923 | -1,559 | 970 | 5 | 115 | -9,273 | -129 | 1,829 | -1,627 | -1,525 | -1,739 | -1,658 | -8,706 | -584 | -22,760 | -6,091 | -1,519 | -1,581 | -5,136 | 312 | -12,336 | -1,264 | -1,507 | -12,080 | -10,391 | -1,697 | -77,362 | -20,745 | -259,661 | -2,322 | -15,863 | -871 | -1,789 | -11,110 | -2,952 | -4,415 | -1,204 | -849 |
Net Cash Used Provided by Financing Activities | -97,763 | -383,356 | 111,853 | -51,171 | -34,930 | -145,252 | -123,682 | -119,540 | -120,086 | -118,789 | -117,543 | -133,787 | -32,514 | -104,896 | -385,262 | -66,836 | -426,256 | -215,655 | 498,158 | -67,430 | 82,863 | -102,868 | -180,771 | -186,025 | -209,333 | -114,729 | 1,593 | 43,869 | -152,858 | -2,885 | 680,822 | -44,586 | -19,513 | 232,015 | -71,221 | -14,906 | -60,936 | -60,711 | -76,658 | -22,874 |
Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | 34,908 | -150,178 | 138,747 | 10,284 | 37,962 | -25,035 | -633 | -86,208 | 33,794 | -57,540 | 83,703 | -267,658 | 76,072 | 147,293 | -239,130 | 97,574 | -306,482 | -149,487 | 621,283 | 68,101 | 10,097 | -5,420 | -2,406 | 704 | 1,246 | -50,396 | 44,255 | 21,827 | -73,723 | 60,411 | 23,599 | -27,646 | 15,963 | -2,198 | -9,719 | 12,976 | -3,234 | -9,375 | -77,287 | 13,068 |
Cash at End of Period | 114,831 | 79,923 | 230,101 | 91,354 | 81,070 | 43,108 | 68,143 | 68,776 | 154,984 | 121,190 | 178,730 | 95,027 | 362,685 | 286,613 | 139,320 | 378,450 | 280,876 | 587,358 | 736,845 | 115,562 | 47,461 | 37,364 | 42,784 | 45,190 | 44,486 | 43,240 | 93,636 | 45,370 | 23,543 | 97,266 | 36,855 | 13,256 | 40,902 | 24,939 | 27,137 | 36,856 | 23,880 | 27,114 | 36,489 | 113,776 |
Cash at Start of Period | 79,923 | 230,101 | 91,354 | 81,070 | 43,108 | 68,143 | 68,776 | 154,984 | 121,190 | 178,730 | 95,027 | 362,685 | 286,613 | 139,320 | 378,450 | 280,876 | 587,358 | 736,845 | 115,562 | 47,461 | 37,364 | 42,784 | 45,190 | 44,486 | 43,240 | 93,636 | 49,381 | 23,543 | 97,266 | 36,855 | 13,256 | 40,902 | 24,939 | 27,137 | 36,856 | 23,880 | 27,114 | 36,489 | 113,776 | 100,708 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 227,599 | 203,597 | 167,880 | 171,906 | 213,008 | 172,578 | 162,099 | 127,573 | 200,485 | 184,865 | 142,892 | 150,910 | 183,191 | 185,925 | 139,362 | 124,529 | 157,170 | 91,741 | 125,678 | 151,915 | 180,033 | 157,959 | 131,364 | 145,572 | 163,849 | 151,038 | 149,868 | 127,289 | 168,015 | 143,119 | 32,723 | 72,027 | 74,036 | 74,478 | 68,835 | 58,874 | 89,350 | 72,955 | 54,458 | 59,932 |
Capital Expenditure | 102,541 | -58,640 | -43,901 | -115,685 | -57,801 | -41,107 | -38,722 | 4,888 | -38,077 | -37,531 | -36,319 | -40,455 | -42,939 | -36,013 | 26,315 | 41,444 | -31,463 | -16,160 | 30,530 | 0 | 0 | 0 | 0 | 0 | 0 | -96,945 | -66,413 | -136,202 | -76,158 | -76,663 | -39,272 | 0 | 0 | 0 | 0 | -30,139 | 0 | 0 | 0 | 0 |
Free Cash Flow | 329,877 | 144,957 | 123,979 | 56,221 | 155,207 | 131,471 | 123,377 | 132,461 | 162,408 | 147,334 | 106,573 | 110,455 | 140,252 | 149,912 | 165,677 | 165,973 | 125,707 | 75,581 | 156,208 | 151,915 | 180,033 | 157,959 | 131,364 | 145,572 | 163,849 | 54,093 | 83,455 | -8,913 | 91,857 | 66,456 | -6,549 | 72,027 | 74,036 | 74,478 | 68,835 | 28,735 | 89,350 | 72,955 | 54,458 | 59,932 |