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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 | 2,050,100 | 2,125,000 | 2,052,100 | 2,562,900 | 2,238,700 | 2,275,400 | 1,981,000 | 2,126,300 | 1,968,700 | 1,808,100 | 1,857,300 | 1,807,800 | 1,848,200 | 1,776,100 | 1,565,300 | 1,570,000 | 1,394,000 | 1,681,300 | 1,684,500 | 1,730,200 | 1,665,100 | 1,657,200 | 1,642,300 | 1,729,500 | 1,698,700 | 1,651,200 | 1,586,600 | 1,667,500 | 1,599,200 | 1,554,300 | 1,490,300 | 1,538,600 | 1,474,000 | 1,440,300 | 1,426,600 | 1,607,500 | 1,575,200 | 1,550,800 | 1,574,400 | 1,781,800 |
Revenue Y/Y Growth | -8.42% | -6.61% | 3.59% | 20.53% | 13.71% | 25.84% | 6.66% | 17.62% | 6.52% | 1.80% | 18.65% | 15.15% | 32.58% | 5.64% | -7.08% | -9.26% | -16.28% | 1.45% | 2.57% | 0.04% | -1.98% | 0.36% | 3.51% | 3.72% | 6.22% | 6.23% | 6.46% | 8.38% | 8.49% | 7.92% | 4.47% | -4.29% | -6.42% | -7.13% | -9.39% | -9.78% | - | - | - | - |
Cost of Revenue | 1,260,800 | 1,297,400 | 1,257,500 | 1,507,400 | 1,323,300 | 1,342,900 | 1,167,400 | 1,239,900 | 1,166,300 | 1,144,000 | 1,108,200 | 1,088,400 | 1,083,800 | 1,008,700 | 918,800 | 930,700 | 839,800 | 982,500 | 981,600 | 1,007,300 | 934,800 | 949,000 | 903,600 | 996,900 | 957,000 | 950,400 | 889,500 | 1,019,800 | 921,500 | 897,800 | 848,000 | 886,700 | 857,200 | 846,200 | 813,900 | 943,300 | 897,000 | 877,600 | 886,900 | 1,028,900 |
Gross Profit | 789,300 | 827,600 | 794,600 | 1,055,500 | 915,400 | 932,500 | 813,600 | 886,400 | 802,400 | 664,100 | 749,100 | 719,400 | 764,400 | 767,400 | 646,500 | 639,300 | 554,200 | 698,800 | 702,900 | 722,900 | 730,300 | 708,200 | 738,700 | 732,600 | 741,700 | 700,800 | 697,100 | 647,700 | 677,700 | 656,500 | 642,300 | 651,900 | 616,800 | 594,100 | 612,700 | 664,200 | 678,200 | 673,200 | 687,500 | 752,900 |
Gross Profit Margin | 38.50% | 38.95% | 38.72% | 41.18% | 40.89% | 40.98% | 41.07% | 41.69% | 40.76% | 36.73% | 40.33% | 39.79% | 41.36% | 43.21% | 41.30% | 40.72% | 39.76% | 41.56% | 41.73% | 41.78% | 43.86% | 42.73% | 44.98% | 42.36% | 43.66% | 42.44% | 43.94% | 38.84% | 42.38% | 42.24% | 43.10% | 42.37% | 41.85% | 41.25% | 42.95% | 41.32% | 43.05% | 43.41% | 43.67% | 42.26% |
Research and Development | 0 | 0 | 0 | 529,500 | 0 | 0 | 0 | 440,900 | 0 | 0 | 0 | 422,500 | 0 | 0 | 0 | 371,500 | 0 | 0 | 0 | 378,900 | 0 | 0 | 0 | 371,800 | 0 | 0 | 0 | 348,200 | 0 | 0 | 0 | 319,300 | 0 | 0 | 0 | 307,300 | 0 | 0 | 0 | 290,100 |
General and Administrative Expenses | 500,400 | 501,400 | 513,700 | 551,600 | 501,400 | 501,200 | 469,500 | 448,700 | 442,000 | 428,500 | 447,500 | 447,200 | 436,900 | 421,300 | 374,600 | 354,400 | 370,200 | 352,000 | 403,200 | 405,100 | 361,700 | 385,000 | 386,700 | 418,300 | 402,200 | 389,200 | 389,300 | 425,500 | 386,800 | 409,200 | 370,000 | 402,100 | 346,700 | 358,700 | 359,900 | 360,700 | 376,400 | 382,400 | 386,900 | 397,800 |
Total Operating Expenses | 500,400 | 501,400 | 513,700 | 551,600 | 501,400 | 501,200 | 469,500 | 448,700 | 442,000 | 428,500 | 447,500 | 447,200 | 436,900 | 421,300 | 374,600 | 354,400 | 370,200 | 352,000 | 403,200 | 405,100 | 361,700 | 385,000 | 386,700 | 418,300 | 402,200 | 389,200 | 389,300 | 425,500 | 386,800 | 409,200 | 370,000 | 402,100 | 346,700 | 358,700 | 359,900 | 360,700 | 376,400 | 382,400 | 386,900 | 397,800 |
Operating Income or Loss | 288,900 | 326,200 | 280,900 | 515,900 | 414,000 | 262,100 | 361,400 | 376,400 | 372,600 | 211,900 | 314,700 | 272,200 | 327,500 | 323,300 | 271,900 | 284,900 | 184,000 | 321,300 | 299,700 | 317,800 | 368,600 | 323,200 | 352,000 | 314,300 | 339,500 | 311,600 | 307,800 | 222,200 | 290,900 | 247,300 | 272,300 | 249,800 | 270,100 | 235,400 | 252,800 | 303,500 | 301,800 | 290,800 | 300,600 | 355,100 |
Operating Margin | 14.09% | 15.35% | 13.69% | 20.13% | 18.49% | 11.52% | 18.24% | 17.70% | 18.93% | 11.72% | 16.94% | 15.06% | 17.72% | 18.20% | 17.37% | 18.15% | 13.20% | 19.11% | 17.79% | 18.37% | 22.14% | 19.50% | 21.43% | 18.17% | 19.99% | 18.87% | 19.40% | 13.33% | 18.19% | 15.91% | 18.27% | 16.24% | 18.32% | 16.34% | 17.72% | 18.88% | 19.16% | 18.75% | 19.09% | 19.93% |
Interest Expense | 41,000 | 39,200 | 33,300 | 31,000 | 34,400 | 35,800 | 34,100 | 32,700 | 30,800 | 30,100 | 29,600 | 26,300 | 22,400 | 23,300 | 22,600 | 26,200 | 25,400 | 25,500 | 26,400 | 27,000 | 26,800 | 23,700 | 20,700 | 19,200 | 16,500 | 17,300 | 20,000 | 19,500 | 19,100 | 18,900 | 18,700 | 18,200 | 18,100 | 17,600 | 17,400 | 16,700 | 16,400 | 15,700 | 14,900 | 15,000 |
EBITDA | 367,400 | 407,000 | 366,700 | 584,300 | 482,600 | 324,200 | 419,200 | 437,100 | 437,000 | 274,400 | 363,400 | 311,900 | 292,600 | 386,000 | 306,900 | 273,600 | 227,900 | 380,000 | 331,900 | 123,400 | 385,100 | 465,500 | 177,400 | 540,600 | 310,300 | 360,100 | 357,400 | 337,900 | 338,100 | 289,800 | 316,700 | 298,100 | 313,200 | 279,700 | 295,600 | 337,200 | 342,200 | 331,300 | 343,000 | 392,100 |
Depreciation and Amortization | 78,500 | 80,800 | 76,900 | 68,400 | 62,100 | 62,100 | 57,800 | 60,700 | 56,800 | 62,500 | 58,900 | 54,100 | 45,800 | 45,900 | 44,000 | 45,000 | 43,500 | 42,300 | 41,900 | 40,000 | 36,900 | 39,400 | 35,900 | 39,700 | 42,100 | 43,200 | 39,600 | 44,900 | 43,000 | 40,600 | 40,400 | 43,000 | 42,800 | 45,100 | 41,300 | 41,600 | 41,200 | 39,100 | 40,600 | 38,100 |
Income Before Tax | 255,000 | 310,400 | 259,600 | 317,400 | 471,800 | 351,400 | 467,900 | 405,800 | 344,200 | 41,100 | 282,500 | 4,300 | 313,500 | 507,700 | 700,700 | 299,600 | 334,500 | 167,400 | 334,600 | 56,400 | 321,400 | 402,400 | 120,800 | 481,700 | 251,700 | 299,600 | 297,800 | 273,500 | 276,000 | 230,300 | 257,600 | 236,900 | 252,300 | 217,000 | 236,900 | 278,900 | 284,600 | 276,500 | 287,500 | 339,000 |
Income Tax Expense | 23,900 | 45,100 | 46,900 | 111,700 | 73,100 | 56,500 | 89,200 | 69,800 | 49,400 | -8,300 | 43,600 | -70,300 | 44,500 | 97,400 | 110,300 | 35,900 | 20,300 | 37,500 | 19,200 | 48,300 | 60,000 | 56,400 | 40,500 | 135,800 | 53,100 | 72,200 | 534,200 | 68,900 | 59,100 | 40,800 | 42,900 | 51,700 | 61,300 | 49,000 | 51,400 | 77,600 | 78,500 | 70,500 | 73,300 | 90,300 |
Net Income | 232,000 | 266,200 | 215,200 | 302,900 | 400,200 | 300,300 | 384,000 | 336,000 | 297,900 | 53,900 | 241,500 | 78,500 | 271,300 | 415,000 | 593,300 | 263,700 | 317,800 | 132,200 | 310,700 | 8,100 | 261,400 | 346,000 | 80,300 | 345,900 | 198,600 | 227,400 | -236,400 | 204,600 | 216,900 | 189,500 | 214,700 | 185,200 | 191,000 | 168,000 | 185,500 | 201,300 | 206,100 | 206,000 | 214,200 | 248,700 |
Net Income Margin | 11.32% | 12.53% | 10.49% | 11.82% | 17.88% | 13.20% | 19.38% | 15.80% | 15.13% | 2.98% | 13.00% | 4.34% | 14.68% | 23.37% | 37.90% | 16.80% | 22.80% | 7.86% | 18.44% | 0.47% | 15.70% | 20.88% | 4.89% | 20.00% | 11.69% | 13.77% | -14.90% | 12.27% | 13.56% | 12.19% | 14.41% | 12.04% | 12.96% | 11.66% | 13.00% | 12.52% | 13.08% | 13.28% | 13.61% | 13.96% |
EPS | 2.03 | 2.32 | 1.87 | 2.64 | 3.47 | 2.60 | 3.33 | 2.92 | 2.56 | 0.46 | 2.08 | 0.68 | 2.34 | 3.57 | 5.11 | 2.27 | 2.74 | 1.14 | 2.68 | 0.07 | 2.23 | 2.92 | 0.67 | 2.86 | 1.61 | 1.81 | -1.85 | 1.59 | 1.69 | 1.47 | 1.67 | 1.44 | 1.48 | 1.29 | 1.41 | 1.52 | 1.54 | 1.53 | 1.58 | 1.82 |
EPS Diluted | 2.02 | 2.31 | 1.86 | 2.62 | 3.45 | 2.59 | 3.31 | 2.90 | 2.55 | 0.46 | 2.05 | 0.67 | 2.32 | 3.54 | 5.06 | 2.25 | 2.73 | 1.13 | 2.66 | 0.07 | 2.20 | 2.88 | 0.66 | 2.80 | 1.58 | 1.77 | -1.85 | 1.57 | 1.67 | 1.45 | 1.65 | 1.43 | 1.46 | 1.28 | 1.40 | 1.50 | 1.52 | 1.51 | 1.56 | 1.79 |
Weighted Average Shares Out | 113,700 | 114,300 | 114,600 | 114,800 | 114,800 | 114,800 | 114,800 | 115,200 | 116,000 | 116,200 | 116,000 | 116,000 | 116,000 | 116,100 | 116,100 | 116,200 | 115,700 | 116,000 | 115,700 | 115,700 | 117,008 | 118,362 | 119,544 | 121,100 | 123,165 | 125,580 | 127,785 | 128,400 | 128,359 | 128,835 | 128,600 | 128,500 | 129,400 | 130,264 | 131,423 | 132,400 | 134,106 | 134,575 | 135,444 | 136,700 |
Weighted Average Shares Out Diluted | 114,200 | 114,800 | 115,200 | 115,600 | 115,600 | 115,600 | 115,500 | 115,800 | 116,500 | 117,100 | 117,300 | 117,200 | 117,000 | 117,100 | 117,100 | 116,900 | 116,400 | 116,600 | 116,600 | 117,000 | 118,600 | 120,000 | 121,500 | 123,500 | 125,800 | 128,500 | 127,785 | 129,800 | 129,900 | 130,300 | 129,700 | 129,800 | 130,800 | 131,300 | 132,600 | 134,300 | 135,500 | 136,000 | 136,900 | 138,500 |
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 | 406,700 | 470,300 | 439,500 | 1,071,800 | 443,500 | 456,000 | 460,000 | 490,700 | 482,900 | 443,000 | 540,000 | 662,200 | 913,800 | 641,900 | 730,400 | 704,600 | 909,800 | 641,800 | 926,200 | 1,018,400 | 788,800 | 780,000 | 632,300 | 618,800 | 940,100 | 1,433,900 | 1,547,000 | 1,410,900 | 1,549,400 | 1,440,800 | 1,594,600 | 1,526,400 | 1,509,300 | 1,396,300 | 1,449,200 | 1,427,300 | 1,567,200 | 1,402,900 | 1,291,900 | 1,191,300 |
Short Term Investments | 300 | 200 | 600 | 600 | 600 | 600 | 12,400 | 12,600 | 6,200 | 6,400 | 600 | 600 | 600 | 600 | 1,345,000 | 600 | 600 | 600 | 600 | 39,600 | 124,600 | 122,200 | 121,200 | 290,900 | 548,600 | 613,400 | 1,100,500 | 1,124,600 | 1,065,200 | 1,092,700 | 888,000 | 902,800 | 923,400 | 913,600 | 770,600 | 721,900 | 590,600 | 634,700 | 620,800 | 628,500 |
Cash + Short Term Investments | 407,000 | 470,500 | 439,500 | 1,071,800 | 443,500 | 456,000 | 460,000 | 490,700 | 482,900 | 443,000 | 540,000 | 662,200 | 913,800 | 641,900 | 730,400 | 704,600 | 910,400 | 641,800 | 926,200 | 1,058,000 | 913,400 | 902,200 | 753,500 | 909,700 | 1,488,700 | 2,047,300 | 2,647,500 | 2,535,500 | 2,614,600 | 2,533,500 | 2,482,600 | 2,429,200 | 2,432,700 | 2,309,900 | 2,219,800 | 2,149,200 | 2,157,800 | 2,037,600 | 1,912,700 | 1,819,800 |
Net Receivables | 1,875,100 | 1,960,200 | 1,934,900 | 2,167,400 | 2,245,000 | 2,045,600 | 1,839,400 | 1,736,700 | 1,702,200 | 1,572,500 | 1,487,400 | 1,424,500 | 1,431,100 | 1,458,700 | 1,379,000 | 1,249,100 | 1,202,100 | 1,301,100 | 1,298,100 | 1,178,700 | 1,222,600 | 1,244,400 | 1,188,700 | 1,190,100 | 1,149,300 | 1,163,100 | 1,149,900 | 1,135,500 | 1,111,900 | 1,082,600 | 1,036,500 | 1,079,000 | 1,022,500 | 1,028,000 | 1,015,800 | 1,041,000 | 1,084,300 | 1,060,300 | 1,106,700 | 1,215,800 |
Inventory | 1,356,400 | 1,384,700 | 1,474,000 | 1,404,900 | 1,435,200 | 1,328,500 | 1,270,500 | 1,054,200 | 989,100 | 931,200 | 868,900 | 798,100 | 734,400 | 681,100 | 640,600 | 584,000 | 674,800 | 629,000 | 625,300 | 575,700 | 656,300 | 665,400 | 627,200 | 581,600 | 570,300 | 570,400 | 570,800 | 558,700 | 585,500 | 543,200 | 541,700 | 526,600 | 556,300 | 569,700 | 562,200 | 535,600 | 599,400 | 595,600 | 593,500 | 588,400 |
Other Current Assets | 284,300 | 298,800 | 287,500 | 266,700 | 277,400 | 270,900 | 289,600 | 329,100 | 318,100 | 338,200 | 236,000 | 178,600 | 206,900 | 187,800 | 182,100 | 148,100 | 155,200 | 186,300 | 157,900 | 173,300 | 153,500 | 164,800 | 168,500 | 149,300 | 167,500 | 160,100 | 165,700 | 191,000 | 144,500 | 158,100 | 426,400 | 150,200 | 142,400 | 155,400 | 159,400 | 171,000 | 181,600 | 199,700 | 161,300 | 146,700 |
Total Current Assets | 3,922,800 | 4,114,200 | 4,135,900 | 4,644,100 | 4,123,700 | 3,830,100 | 3,859,500 | 3,281,600 | 3,492,300 | 3,284,900 | 3,132,300 | 2,884,800 | 3,079,300 | 2,969,500 | 2,932,100 | 2,537,700 | 2,942,500 | 2,758,200 | 3,007,500 | 2,812,400 | 2,792,300 | 2,812,000 | 2,569,400 | 2,681,400 | 3,208,300 | 3,780,800 | 4,368,200 | 4,229,700 | 4,312,000 | 4,159,300 | 4,060,800 | 4,034,800 | 4,011,500 | 3,907,600 | 3,797,800 | 3,725,800 | 3,841,500 | 3,693,500 | 3,612,900 | 3,624,000 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 1,141,600 | 1,120,900 | 1,055,100 | 1,033,600 | 972,200 | 946,000 | 942,900 | 907,500 | 908,000 | 924,700 | 954,800 | 959,600 | 889,800 | 898,300 | 909,100 | 917,300 | 884,800 | 879,300 | 905,100 | 571,900 | 556,500 | 557,800 | 559,700 | 576,800 | 537,300 | 557,200 | 565,800 | 583,900 | 568,800 | 567,200 | 562,600 | 578,300 | 567,000 | 571,600 | 586,300 | 605,600 | 590,700 | 598,000 | 612,400 | 632,900 |
Goodwill | 3,953,700 | 3,964,400 | 3,966,700 | 3,529,200 | 3,700,900 | 3,685,200 | 3,640,600 | 3,524,000 | 3,582,200 | 3,620,200 | 3,622,300 | 3,625,900 | 1,916,000 | 1,895,000 | 1,902,200 | 1,650,300 | 1,631,000 | 1,362,300 | 1,395,800 | 1,071,100 | 1,081,300 | 1,086,400 | 1,064,100 | 1,075,500 | 1,078,500 | 1,104,300 | 1,082,300 | 1,077,700 | 1,069,700 | 1,063,300 | 1,052,200 | 1,073,900 | 1,016,100 | 1,022,900 | 1,019,900 | 1,028,800 | 1,043,300 | 1,028,600 | 1,046,700 | 1,050,600 |
Intangible Assets | 1,100,400 | 1,140,700 | 1,190,400 | 852,400 | 883,100 | 910,000 | 918,100 | 902,000 | 936,300 | 968,500 | 994,100 | 1,021,800 | 512,800 | 527,100 | 540,300 | 479,300 | 490,700 | 433,000 | 441,800 | 194,100 | 200,900 | 207,700 | 208,200 | 215,200 | 222,500 | 230,900 | 234,000 | 238,000 | 231,900 | 239,200 | 246,200 | 255,300 | 213,400 | 218,600 | 221,000 | 229,500 | 241,200 | 246,900 | 250,300 | 246,200 |
Long Term Investments | 168,300 | 171,800 | 161,900 | 157,100 | 1,002,000 | 1,053,300 | 1,057,600 | 1,056,000 | 1,201,000 | 1,272,600 | 1,369,800 | 1,363,500 | 1,589,400 | 1,534,900 | 1,345,900 | 953,500 | 900,100 | 716,300 | 860,700 | 793,900 | 1,057,900 | 1,111,900 | 1,060,000 | 1,288,000 | -296,700 | -332,500 | -334,800 | -443,600 | -640,500 | -634,000 | -617,300 | -633,900 | -512,700 | -509,600 | -496,100 | -343,600 | -193,600 | -191,500 | -198,300 | -205,700 |
Tax Assets | 514,400 | 477,800 | 461,800 | 459,300 | 360,900 | 362,700 | 341,100 | 384,300 | 367,300 | 344,200 | 373,200 | 380,900 | 180,400 | 300,700 | 351,500 | 415,600 | 353,300 | 369,300 | 368,500 | 364,100 | 198,100 | 200,000 | 196,400 | 179,600 | 296,700 | 332,500 | 334,800 | 443,600 | 640,500 | 634,000 | 617,300 | 633,900 | 512,700 | 509,600 | 496,100 | 343,600 | 193,600 | 191,500 | 198,300 | 205,700 |
Other Non-Current Assets | 387,400 | 377,500 | 361,500 | 628,300 | 700,500 | 681,800 | 390,000 | 703,300 | 312,800 | 300,400 | 296,800 | 465,100 | 405,400 | 192,200 | 189,900 | 311,000 | 127,100 | 147,500 | 128,500 | 305,500 | 271,800 | 278,400 | 277,600 | 245,500 | 791,000 | 840,400 | 908,400 | 1,032,400 | 1,033,100 | 1,036,000 | 1,172,500 | 1,158,900 | 1,047,700 | 818,900 | 794,700 | 815,000 | 689,800 | 713,200 | 679,700 | 675,800 |
Total Non-Current Assets | 7,265,800 | 7,253,100 | 7,197,400 | 6,659,900 | 7,619,600 | 7,639,000 | 7,290,300 | 7,477,100 | 7,307,600 | 7,430,600 | 7,611,000 | 7,816,800 | 5,493,800 | 5,348,200 | 5,238,900 | 4,727,000 | 4,387,000 | 3,907,700 | 4,100,400 | 3,300,600 | 3,366,500 | 3,442,200 | 3,366,000 | 3,580,600 | 2,629,300 | 2,732,800 | 2,790,500 | 2,932,000 | 2,903,500 | 2,905,700 | 3,033,500 | 3,066,400 | 2,844,200 | 2,632,000 | 2,621,900 | 2,678,900 | 2,565,000 | 2,586,700 | 2,589,100 | 2,605,500 |
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 | 11,188,600 | 11,367,300 | 11,333,300 | 11,304,000 | 11,743,300 | 11,469,100 | 11,149,800 | 10,758,700 | 10,799,900 | 10,715,500 | 10,743,300 | 10,701,600 | 8,573,100 | 8,317,700 | 8,171,000 | 7,264,700 | 7,329,500 | 6,665,900 | 7,107,900 | 6,113,000 | 6,158,800 | 6,254,200 | 5,935,400 | 6,262,000 | 5,837,600 | 6,513,600 | 7,158,700 | 7,161,700 | 7,215,500 | 7,065,000 | 7,094,300 | 7,101,200 | 6,855,700 | 6,539,600 | 6,419,700 | 6,404,700 | 6,406,500 | 6,280,200 | 6,202,000 | 6,229,500 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 844,200 | 903,200 | 935,000 | 1,150,200 | 1,009,100 | 992,400 | 1,034,500 | 1,028,000 | 989,200 | 932,100 | 851,300 | 889,800 | 890,200 | 806,200 | 721,100 | 687,800 | 667,000 | 742,500 | 708,300 | 694,600 | 629,900 | 660,900 | 648,200 | 713,400 | 641,800 | 630,000 | 582,200 | 623,200 | 610,100 | 564,600 | 506,800 | 543,100 | 532,600 | 500,300 | 469,600 | 521,700 | 547,100 | 515,400 | 479,600 | 520,600 |
Short Term Debt | 1,214,800 | 1,174,900 | 602,600 | 103,300 | 886,800 | 1,122,600 | 1,243,900 | 968,400 | 688,400 | 727,500 | 695,600 | 509,700 | 24,600 | 117,700 | 244,500 | 24,600 | 512,000 | 169,900 | 411,300 | 300,500 | 299,400 | 298,700 | 631,300 | 551,000 | 800 | 308,500 | 840,000 | 600,400 | 598,400 | 623,400 | 658,600 | 448,600 | 354,000 | 277,600 | 161,000 | -450,400 | -456,100 | -451,300 | 508,000 | 325,000 |
Tax Payables | 138,200 | 142,200 | 310,900 | 305,500 | 184,000 | 177,000 | 156,400 | 146,700 | 127,000 | 114,100 | 184,200 | 248,200 | 128,500 | 154,600 | 205,300 | 138,300 | 93,700 | 80,300 | 111,700 | 106,700 | 96,200 | 105,200 | 150,100 | 115,300 | 94,800 | 112,300 | 86,100 | 75,300 | 87,400 | 93,600 | 105,700 | 71,700 | 80,300 | 74,500 | 114,700 | 85,800 | 69,100 | 66,100 | 120,700 | 78,200 |
Deferred Revenue | 608,800 | 609,800 | 595,300 | 592,500 | -2,026,200 | 580,500 | 541,800 | 507,000 | 549,500 | 541,000 | 487,300 | 462,500 | 413,200 | 393,100 | 383,600 | 325,300 | 341,700 | 326,200 | 319,200 | 275,600 | 293,700 | 308,900 | 293,000 | 249,900 | 261,600 | 286,400 | 267,500 | 240,600 | 245,400 | 247,100 | 226,400 | 214,500 | 214,700 | 226,800 | 217,100 | 200,800 | 212,000 | 209,800 | 198,800 | 196,500 |
Other Current Liabilities | 1,121,600 | 1,015,100 | 1,178,000 | -592,500 | 2,026,200 | -580,500 | 926,500 | -507,000 | 1,054,100 | 827,000 | 879,900 | -462,500 | -413,200 | 822,800 | 839,400 | -325,300 | 721,400 | 523,400 | 628,700 | -275,600 | -293,700 | -308,900 | -293,000 | -249,900 | -261,600 | -286,400 | -267,500 | -240,600 | -245,400 | -247,100 | -226,400 | -214,500 | -214,700 | -226,800 | -217,100 | 249,600 | 244,100 | 241,500 | -198,800 | -196,500 |
Total Current Liabilities | 3,789,400 | 3,703,000 | 3,310,900 | 1,253,500 | 1,895,900 | 2,115,000 | 3,746,700 | 1,996,400 | 3,281,200 | 3,027,600 | 2,914,100 | 1,399,500 | 914,800 | 2,139,800 | 2,188,600 | 712,400 | 2,242,100 | 1,762,000 | 2,067,500 | 995,100 | 929,300 | 959,600 | 1,279,500 | 1,264,400 | 642,600 | 938,500 | 1,422,200 | 1,223,600 | 1,208,500 | 1,188,000 | 1,165,400 | 991,700 | 886,600 | 777,900 | 630,600 | 521,700 | 547,100 | 515,400 | 987,600 | 845,600 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 2,559,300 | 2,584,500 | 3,140,900 | 3,148,200 | 3,123,500 | 3,122,600 | 3,127,200 | 3,131,300 | 3,744,000 | 3,754,200 | 3,775,800 | 3,778,200 | 2,245,300 | 2,255,100 | 2,248,500 | 2,249,400 | 2,225,000 | 2,223,700 | 2,210,800 | 1,956,400 | 1,941,100 | 1,932,400 | 1,235,400 | 1,225,200 | 1,227,100 | 1,229,800 | 1,239,300 | 1,243,400 | 1,243,800 | 1,240,000 | 1,240,900 | 1,516,300 | 1,521,800 | 1,513,200 | 1,492,900 | 1,500,900 | 1,492,200 | 1,505,400 | 905,600 | 905,600 |
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -312,800 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 312,800 | 0 | 0 | 0 | 0 | 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 | 1,336,500 | 1,357,800 | 1,094,400 | 3,158,900 | 3,101,700 | 2,796,000 | 1,075,300 | 2,614,300 | 1,089,100 | 1,003,800 | 1,246,600 | 2,829,800 | 3,143,400 | 1,794,100 | 1,860,100 | 3,275,100 | 1,773,300 | 1,742,300 | 1,793,100 | 2,757,300 | 2,131,900 | 2,025,900 | 2,146,200 | 2,154,900 | 2,523,700 | 2,398,100 | 2,341,000 | 2,031,100 | 2,585,200 | 2,439,200 | 2,638,300 | 2,603,100 | 2,326,000 | 2,032,900 | 2,059,700 | 2,125,300 | 1,811,200 | 1,692,900 | 1,739,700 | 1,820,200 |
Total Non-Current Liabilities | 3,895,800 | 3,942,300 | 4,235,300 | 6,307,100 | 6,225,200 | 5,918,600 | 4,202,500 | 5,745,600 | 4,833,100 | 4,758,000 | 5,022,400 | 6,608,000 | 5,388,700 | 4,049,200 | 4,108,600 | 5,524,500 | 3,998,300 | 3,966,000 | 4,003,900 | 4,713,700 | 4,073,000 | 3,958,300 | 3,381,600 | 3,380,100 | 3,750,800 | 3,627,900 | 3,580,300 | 3,274,500 | 3,829,000 | 3,679,200 | 3,879,200 | 4,119,400 | 3,847,800 | 3,546,100 | 3,552,600 | 3,626,200 | 3,303,400 | 3,198,300 | 2,645,300 | 2,725,800 |
Total Liabilities | 7,685,200 | 7,645,300 | 7,546,200 | 7,560,600 | 8,121,100 | 8,033,600 | 7,949,200 | 7,742,000 | 8,114,300 | 7,785,600 | 7,936,500 | 8,007,500 | 6,303,500 | 6,189,000 | 6,297,200 | 6,236,900 | 6,240,400 | 5,728,000 | 6,071,400 | 5,708,800 | 5,002,300 | 4,917,900 | 4,661,100 | 4,644,500 | 4,393,400 | 4,566,400 | 5,002,500 | 4,498,100 | 5,037,500 | 4,867,200 | 5,044,600 | 5,111,100 | 4,734,400 | 4,324,000 | 4,183,200 | 4,147,900 | 3,850,500 | 3,713,700 | 3,632,900 | 3,571,400 |
Common Stock | 181,400 | 181,400 | 181,400 | 181,400 | 181,400 | 181,400 | 181,400 | 181,400 | 181,400 | 181,400 | 181,400 | 181,400 | 181,400 | 181,400 | 181,400 | 181,400 | 181,400 | 181,400 | 181,400 | 181,400 | 181,400 | 181,400 | 181,400 | 181,400 | 181,400 | 181,400 | 181,400 | 181,400 | 181,400 | 181,400 | 181,400 | 181,400 | 181,400 | 181,400 | 181,400 | 181,400 | 181,400 | 181,400 | 181,400 | 181,400 |
Retained Earnings | 9,395,800 | 9,449,300 | 9,326,500 | 9,255,200 | 8,952,200 | 8,824,200 | 8,659,900 | 8,411,800 | 8,072,800 | 8,035,100 | 8,111,700 | 8,000,400 | 7,921,900 | 7,899,300 | 7,608,800 | 7,139,800 | 6,877,200 | 6,795,800 | 6,782,000 | 6,440,200 | 6,431,600 | 6,398,000 | 6,167,600 | 6,198,100 | 5,851,500 | 5,880,900 | 5,759,700 | 6,103,400 | 5,898,700 | 5,877,100 | 5,785,600 | 5,668,400 | 5,482,800 | 5,480,100 | 5,406,700 | 5,316,900 | 5,115,300 | 5,083,800 | 4,965,700 | 4,839,600 |
Accumulated Other Comprehensive Income/Loss | -793,500 | -762,000 | -729,800 | -790,100 | -725,500 | -796,100 | -853,200 | -917,500 | -957,500 | -833,100 | -1,012,200 | -1,017,100 | -1,075,000 | -1,526,000 | -1,527,300 | -1,614,200 | -1,569,900 | -1,625,800 | -1,584,300 | -1,488,000 | -930,200 | -940,300 | -976,900 | -941,900 | -1,140,500 | -1,081,500 | -1,175,700 | -1,179,200 | -1,463,700 | -1,508,000 | -1,588,900 | -1,538,800 | -1,328,300 | -1,325,700 | -1,339,000 | -1,334,600 | -1,015,400 | -1,040,700 | -1,015,900 | -948,000 |
Total Stockholders Equity | 3,325,700 | 3,543,600 | 3,607,700 | 3,561,600 | 3,343,200 | 3,155,500 | 2,914,800 | 2,725,600 | 2,391,200 | 2,632,200 | 2,504,900 | 2,389,600 | 1,961,100 | 1,817,200 | 1,557,600 | 708,800 | 770,500 | 620,800 | 717,000 | 404,200 | 1,156,500 | 1,336,300 | 1,274,300 | 1,617,500 | 1,444,200 | 1,947,200 | 2,156,200 | 2,663,600 | 2,178,000 | 2,197,800 | 2,049,700 | 1,990,100 | 2,121,300 | 2,215,600 | 2,236,500 | 2,256,800 | 2,556,000 | 2,566,500 | 2,569,100 | 2,658,100 |
Total Investments | 168,600 | 172,000 | 161,900 | 157,100 | 1,002,000 | 1,053,300 | 1,057,600 | 1,056,000 | 1,207,200 | 1,272,600 | 1,369,800 | 1,363,500 | 1,589,400 | 1,534,900 | 2,690,900 | 953,500 | 900,700 | 716,300 | 860,700 | 833,500 | 1,182,500 | 1,234,100 | 1,181,200 | 1,578,900 | 548,600 | 613,400 | 1,100,500 | 1,124,600 | 1,065,200 | 1,092,700 | 888,000 | 902,800 | 923,400 | 913,600 | 770,600 | 721,900 | 590,600 | 634,700 | 620,800 | 628,500 |
Total Debt | 4,107,000 | 4,092,600 | 3,743,500 | 3,251,500 | 4,010,300 | 4,245,200 | 4,371,100 | 4,099,700 | 4,432,400 | 4,481,700 | 4,471,400 | 4,287,900 | 2,269,900 | 2,372,800 | 2,493,000 | 2,274,000 | 2,737,000 | 2,393,600 | 2,622,100 | 2,256,900 | 2,240,500 | 2,231,100 | 1,866,700 | 1,776,200 | 1,227,900 | 1,538,300 | 2,079,300 | 1,843,800 | 1,842,200 | 1,863,400 | 1,899,500 | 1,964,900 | 1,875,800 | 1,790,800 | 1,653,900 | 1,500,900 | 1,492,200 | 1,505,400 | 1,413,600 | 1,230,600 |
Net Debt | 3,700,300 | 3,622,300 | 3,304,000 | 2,179,700 | 3,566,800 | 3,789,200 | 3,911,100 | 3,609,000 | 3,949,500 | 4,038,700 | 3,931,400 | 3,625,700 | 1,356,100 | 1,730,900 | 1,762,600 | 1,569,400 | 1,827,200 | 1,751,800 | 1,695,900 | 1,238,500 | 1,451,700 | 1,451,100 | 1,234,400 | 1,157,400 | 287,800 | 104,400 | 532,300 | 432,900 | 292,800 | 422,600 | 304,900 | 438,500 | 366,500 | 394,500 | 204,700 | 73,600 | -75,000 | 102,500 | 121,700 | 39,300 |
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 | 230,900 | 265,000 | 212,700 | 205,700 | 398,700 | 294,900 | 378,700 | 336,000 | 294,800 | 49,400 | 238,900 | 74,600 | 269,000 | 410,300 | 590,400 | 263,700 | 314,200 | 129,900 | 315,400 | 8,100 | 261,400 | 346,000 | 80,300 | 345,900 | 198,600 | 227,400 | -236,400 | 204,600 | 216,900 | 189,500 | 214,700 | 185,200 | 191,000 | 168,000 | 185,500 | 201,300 | 206,100 | 206,000 | 214,200 | 248,700 |
Depreciation & Amortization | 78,500 | 80,800 | 76,900 | 68,400 | 62,100 | 62,100 | 57,800 | 60,700 | 56,800 | 62,500 | 58,900 | 54,100 | 45,800 | 45,900 | 44,000 | 45,000 | 43,500 | 42,300 | 41,900 | 40,000 | 36,900 | 39,400 | 35,900 | 39,700 | 42,100 | 43,200 | 39,600 | 44,900 | 43,000 | 40,600 | 40,400 | 43,000 | 42,800 | 45,100 | 41,300 | 41,600 | 41,200 | 39,100 | 40,600 | 38,100 |
Deferred Income Tax | 0 | 0 | 276,900 | -23,300 | -23,400 | 0 | 0 | -33,600 | 0 | 0 | 9,000 | -184,100 | 14,800 | -160,700 | -360,300 | -65,700 | -155,300 | 175,200 | -39,200 | -29,000 | 32,100 | -91,800 | 218,900 | 170,500 | 95,200 | 18,200 | 19,700 | 33,800 | 33,900 | 33,600 | 32,300 | -70,500 | 29,500 | 29,200 | -700 | -29,300 | 24,900 | 24,800 | -4,400 | -7,200 |
Stock Based Compensation | 24,000 | 26,800 | 24,200 | 23,300 | 23,400 | 23,200 | 18,400 | 19,300 | 17,600 | 15,700 | 15,500 | 13,800 | 13,500 | 12,900 | 11,500 | 11,400 | 12,300 | 10,900 | 11,500 | 10,600 | 10,700 | 10,800 | 11,000 | 9,900 | 9,800 | 10,200 | 8,600 | 9,100 | 9,200 | 9,500 | 10,700 | 10,100 | 9,800 | 9,800 | 10,800 | 10,100 | 10,200 | 10,400 | 10,800 | 10,400 |
Change in Working Capital | -57,500 | -248,900 | -276,900 | 321,200 | -215,400 | -239,600 | -240,200 | -111,800 | -26,000 | -210,900 | -326,800 | -134,800 | 126,400 | -49,600 | 69,700 | 168,600 | 105,700 | -145,800 | -128,700 | 195,800 | 7,200 | -133,900 | -162,900 | 106,300 | -8,900 | 88,700 | 384,500 | 67,900 | 23,700 | 34,500 | 29,200 | 32,600 | 22,200 | -34,400 | -87,800 | 48,500 | 10,900 | 19,900 | -6,300 | 15,600 |
Accounts Receivable | 71,500 | -41,500 | 280,400 | -158,800 | 88,400 | -178,500 | -32,600 | -89,500 | -165,800 | -82,600 | -77,700 | -53,100 | 42,100 | -100,300 | -85,000 | -9,000 | 144,700 | -49,200 | -85,000 | -10,400 | 17,100 | 14,500 | -6,100 | -91,700 | 6,700 | -55,300 | -18,400 | -53,000 | -10,300 | -41,700 | 6,000 | -18,900 | -35,600 | -21,200 | 15,100 | 73,400 | -16,300 | -26,800 | 73,200 | -53,700 |
Inventory | 10,000 | 85,900 | -27,700 | 14,000 | -89,300 | -45,300 | -175,300 | -86,600 | -69,800 | -58,100 | -78,300 | -69,500 | -44,900 | -48,100 | -40,300 | 71,800 | -29,300 | -13,800 | 1,700 | 72,200 | 8,900 | -33,600 | -52,400 | -11,300 | -18,200 | 11,300 | -19,200 | 22,600 | -36,400 | 11,300 | -27,900 | 28,400 | 10,000 | -1,100 | -32,700 | 42,500 | -10,400 | -10,300 | -24,300 | 55,200 |
Accounts Payable | -72,300 | -19,900 | -200,300 | 144,800 | 900 | -45,700 | -29,800 | 53,500 | 48,300 | 99,900 | -29,700 | -9,300 | 75,000 | 98,200 | 20,900 | 25,800 | -81,700 | 51,300 | -400 | 52,600 | -26,000 | 19,100 | -31,200 | 48,500 | 11,500 | 44,000 | -36,800 | 14,400 | 46,700 | 30,400 | -10,400 | 3,400 | 25,600 | 22,300 | -19,000 | -36,100 | 26,700 | 37,100 | -10,400 | -52,100 |
Other Working Capital | -66,700 | -273,400 | -329,300 | 321,200 | -215,400 | 29,900 | -2,500 | 10,800 | 161,300 | -252,700 | -141,100 | -2,900 | 54,200 | 600 | 174,100 | 80,000 | 72,000 | -134,100 | -45,000 | 81,400 | 7,200 | -133,900 | -73,200 | 160,800 | -8,900 | 88,700 | 458,900 | 83,900 | 23,700 | 34,500 | 61,500 | 19,700 | 22,200 | -34,400 | -51,200 | -31,300 | 10,900 | 19,900 | -44,800 | 66,200 |
Other Non-Cash Items | 175,000 | 160,000 | -281,200 | 244,200 | 36,300 | 46,500 | -148,400 | 128,800 | -7,300 | 174,100 | -7,500 | 380,500 | -8,000 | -9,900 | -8,800 | -97,200 | 25,800 | 4,900 | 30,200 | 249,500 | 2,900 | -26,700 | 28,800 | -309,500 | 6,300 | -6,300 | -3,300 | -253,400 | -11,400 | -6,700 | -16,500 | 71,600 | -19,300 | -3,200 | 35,700 | 75,800 | -7,000 | -15,000 | 13,300 | 20,300 |
Net Cash Provided by Operating Activities | 279,100 | 119,800 | 32,600 | 839,500 | 281,700 | 187,100 | 66,300 | 399,400 | 344,900 | 90,800 | -12,000 | 204,100 | 461,500 | 248,900 | 346,500 | 325,800 | 346,200 | 217,400 | 231,100 | 475,000 | 351,200 | 143,800 | 212,000 | 362,800 | 343,100 | 381,400 | 212,700 | 106,900 | 315,300 | 301,000 | 310,800 | 272,000 | 276,000 | 214,500 | 184,800 | 348,000 | 286,300 | 285,200 | 268,200 | 325,900 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -40,700 | -51,200 | -67,900 | -63,200 | -41,600 | -31,500 | -24,200 | -40,800 | -18,300 | -44,900 | -37,100 | -43,700 | -24,500 | -25,000 | -27,100 | -22,000 | -35,300 | -19,600 | -37,000 | -24,100 | -27,800 | -38,900 | -42,000 | -46,900 | -22,400 | -22,100 | -34,100 | -44,200 | -30,100 | -28,000 | -39,400 | -37,500 | -26,800 | -12,400 | -40,200 | -39,700 | -25,200 | -18,000 | -40,000 | -44,600 |
Acquisitions Net | -500 | 0 | -748,700 | -400 | 0 | -34,200 | -133,800 | -100 | -100 | -5,900 | -10,500 | -2,205,500 | 24,500 | 100 | -283,100 | -5,000 | -286,600 | -20,800 | -238,500 | -20,700 | 27,800 | -20,700 | 42,000 | -9,900 | 22,400 | 22,100 | -9,900 | 94,000 | 30,100 | 28,000 | -1,100 | -117,900 | -100 | -21,100 | 40,200 | -21,200 | 25,200 | 18,000 | -21,200 | -81,500 |
Purchases of Investments | -2,100 | -7,900 | 0 | -21,900 | 0 | -5,200 | 0 | -11,300 | -900 | -46,100 | -1,500 | -4,500 | -8,900 | -200 | 0 | 0 | -8,100 | -1,600 | -1,000 | -1,800 | -500 | 38,900 | -2,800 | -1,000,000 | -20,300 | -1,400 | -275,200 | -527,400 | -195,200 | -530,300 | -191,300 | -269,200 | -210,900 | -278,200 | -312,400 | -396,800 | -132,800 | -166,400 | -171,600 | -218,700 |
Sales/Maturities of Investments | 0 | 0 | 0 | 855,200 | 150,000 | 60,400 | 144,800 | 147,500 | 0 | 0 | 0 | 43,700 | 400 | 200 | 0 | 0 | 600 | 19,600 | 43,300 | 120,400 | 39,500 | 33,600 | 185,600 | 314,600 | 101,200 | 559,600 | 286,000 | 324,300 | 222,700 | 234,300 | 193,900 | 290,100 | 198,600 | 136,500 | 261,100 | 260,900 | 178,000 | 148,100 | 175,700 | 162,500 |
Other Investing Activities | -400 | 200 | -800 | -4,000 | -300 | 9,300 | -5,100 | -3,900 | -1,200 | 900 | 400 | -44,400 | -27,000 | -1,700 | 100 | 100 | 11,900 | -18,200 | 200 | 21,900 | -27,800 | -35,700 | -41,900 | 9,900 | -22,300 | -21,900 | 200 | 300 | -29,700 | -27,900 | 300 | 20,900 | 200 | -141,700 | -40,000 | 21,300 | -23,400 | -17,900 | 100 | 81,600 |
Net Cash Used for Investing Activities | -43,700 | -58,900 | -817,400 | 765,700 | 108,100 | -1,200 | -18,300 | 91,400 | 45,500 | -96,000 | -48,700 | -2,254,400 | -35,500 | -26,600 | -310,100 | -26,900 | -317,500 | -40,600 | -233,000 | 95,700 | 11,200 | -22,800 | 140,900 | -732,300 | 58,600 | 536,300 | -33,000 | -153,000 | -2,200 | -323,900 | -37,600 | -134,500 | -39,000 | -175,200 | -91,300 | -175,500 | 21,800 | -36,200 | -57,000 | -100,700 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -15,500 | -296,900 | -409,000 | -782,600 | -236,300 | -44,700 | -188,100 | -242,200 | -39,500 | -32,300 | -99,000 | -2,500 | -400 | 0 | 0 | -400,000 | -700 | 0 | 0 | 0 | 0 | 0 | 0 | -250,000 | 0 | 0 | -250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued | 5,700 | 15,100 | 11,600 | 13,100 | 26,700 | 35,300 | 13,400 | 11,800 | 4,100 | 10,200 | 31,800 | 31,900 | 25,700 | 0 | 0 | 214,400 | 0 | 0 | 0 | 47,400 | 0 | 0 | 0 | 81,800 | 0 | 0 | 0 | 181,900 | 0 | 0 | 0 | 36,200 | 0 | 0 | 0 | 60,300 | 0 | 0 | 0 | 108,500 |
Common Stock Repurchased | -163,000 | -193,400 | -120,300 | -54,400 | -61,900 | -38,400 | -156,800 | -82,800 | -167,300 | -1,400 | -49,800 | -61,200 | -61,600 | -93,400 | -83,500 | 264,200 | -50,500 | -107,700 | -106,000 | -221,600 | -252,200 | -240,100 | -295,100 | -400,100 | -420,500 | -470,900 | -190,800 | -38,000 | -119,600 | -103,000 | -82,000 | -133,500 | -116,700 | -130,000 | -127,400 | -193,600 | -111,800 | -124,600 | -168,400 | -140,500 |
Dividends Paid | -142,000 | -143,300 | -144,000 | -135,500 | -135,500 | -135,500 | -135,900 | -129,000 | -130,200 | -130,100 | -130,100 | -124,200 | -124,200 | -124,400 | -124,300 | -118,500 | -118,000 | -118,400 | -117,900 | -112,900 | -114,400 | -115,600 | -116,900 | -112,500 | -114,800 | -106,200 | -107,300 | -97,500 | -97,700 | -98,000 | -97,500 | -93,500 | -94,300 | -94,800 | -95,600 | -86,800 | -87,400 | -87,800 | -88,100 | -79,600 |
Other Financing Activities | -11,800 | -900 | 795,900 | -7,000 | -5,700 | -7,900 | -14,100 | -13,500 | -3,100 | 41,000 | -2,900 | -14,900 | -4,000 | -7,300 | -4,200 | -372,100 | 394,900 | -212,300 | 128,300 | 9,200 | 12,000 | 377,400 | 84,300 | 564,200 | -301,800 | -499,700 | 1,800 | 23,600 | -1,700 | 34,200 | 27,600 | 900 | 1,200 | 500 | 700 | 200 | 5,600 | 600 | 4,400 | 800 |
Net Cash Used Provided by Financing Activities | -295,600 | -25,600 | 134,200 | -966,400 | -412,700 | -191,200 | -105,300 | -455,700 | -336,000 | -90,500 | -52,000 | 1,800,600 | -163,700 | -301,900 | -37,200 | -490,600 | 225,700 | -438,400 | -95,600 | -325,300 | -354,600 | 21,700 | -327,700 | 51,600 | -837,100 | -1,076,800 | -26,600 | -111,900 | -219,000 | -166,800 | -151,900 | -123,300 | -118,200 | -98,900 | -57,300 | -275,400 | -160,800 | -107,500 | -64,400 | -170,400 |
Effect of Forex Changes on Cash | -3,400 | -4,500 | 9,700 | -10,500 | 10,400 | 1,300 | 18,000 | -27,300 | -14,500 | -1,300 | -9,500 | -10,500 | 9,600 | -8,900 | 26,600 | 12,300 | 13,600 | -22,800 | 5,300 | -15,800 | 1,000 | 5,000 | -11,700 | -3,400 | -58,400 | 46,000 | -17,000 | 19,500 | 14,500 | 35,900 | -53,100 | 2,900 | -5,800 | 6,700 | -14,300 | -37,000 | 17,000 | -30,500 | -46,200 | -38,600 |
Net Change in Cash | -63,600 | 30,800 | -640,900 | 176,200 | -12,500 | -4,000 | -39,300 | 7,800 | 39,900 | -97,000 | -122,200 | -260,200 | 271,900 | -88,500 | 25,800 | -179,400 | 268,000 | -284,400 | -92,200 | 229,600 | 8,800 | 147,700 | 13,500 | -321,300 | -493,800 | -113,100 | 136,100 | -138,500 | 108,600 | -153,800 | 68,200 | 17,100 | 113,000 | -52,900 | 21,900 | -139,900 | 164,300 | 111,000 | 100,600 | 16,200 |
Cash at End of Period | 406,700 | 470,300 | 439,500 | 628,300 | 424,300 | 464,600 | 468,600 | 507,900 | 500,100 | 460,200 | 557,200 | 679,400 | 939,600 | 667,700 | 756,200 | 730,400 | 909,800 | 641,800 | 926,200 | 1,018,400 | 788,800 | 780,000 | 632,300 | 618,800 | 940,100 | 1,433,900 | 1,547,000 | 1,410,900 | 1,549,400 | 1,440,800 | 1,594,600 | 1,526,400 | 1,509,300 | 1,396,300 | 1,449,200 | 1,427,300 | 1,567,200 | 1,402,900 | 1,291,900 | 1,191,300 |
Cash at Start of Period | 470,300 | 439,500 | 1,080,400 | 452,100 | 436,800 | 468,600 | 507,900 | 500,100 | 460,200 | 557,200 | 679,400 | 939,600 | 667,700 | 756,200 | 730,400 | 909,800 | 641,800 | 926,200 | 1,018,400 | 788,800 | 780,000 | 632,300 | 618,800 | 940,100 | 1,433,900 | 1,547,000 | 1,410,900 | 1,549,400 | 1,440,800 | 1,594,600 | 1,526,400 | 1,509,300 | 1,396,300 | 1,449,200 | 1,427,300 | 1,567,200 | 1,402,900 | 1,291,900 | 1,191,300 | 1,175,100 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 279,100 | 119,800 | 32,600 | 839,500 | 281,700 | 187,100 | 66,300 | 399,400 | 344,900 | 90,800 | -12,000 | 204,100 | 461,500 | 248,900 | 346,500 | 325,800 | 346,200 | 217,400 | 231,100 | 475,000 | 351,200 | 143,800 | 212,000 | 362,800 | 343,100 | 381,400 | 212,700 | 106,900 | 315,300 | 301,000 | 310,800 | 272,000 | 276,000 | 214,500 | 184,800 | 348,000 | 286,300 | 285,200 | 268,200 | 325,900 |
Capital Expenditure | -40,700 | -51,200 | -67,900 | -63,200 | -41,600 | -31,500 | -24,200 | -40,800 | -18,300 | -44,900 | -37,100 | -43,700 | -24,500 | -25,000 | -27,100 | -22,000 | -35,300 | -19,600 | -37,000 | -24,100 | -27,800 | -38,900 | -42,000 | -46,900 | -22,400 | -22,100 | -34,100 | -44,200 | -30,100 | -28,000 | -39,400 | -37,500 | -26,800 | -12,400 | -40,200 | -39,700 | -25,200 | -18,000 | -40,000 | -44,600 |
Free Cash Flow | 238,400 | 68,600 | -35,300 | 776,300 | 240,100 | 155,600 | 42,100 | 358,600 | 326,600 | 45,900 | -49,100 | 160,400 | 437,000 | 223,900 | 319,400 | 303,800 | 310,900 | 197,800 | 194,100 | 450,900 | 323,400 | 104,900 | 170,000 | 315,900 | 320,700 | 359,300 | 178,600 | 62,700 | 285,200 | 273,000 | 271,400 | 234,500 | 249,200 | 202,100 | 144,600 | 308,300 | 261,100 | 267,200 | 228,200 | 281,300 |