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Reported Currency: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
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Revenue | 1,458,266 | 1,442,590 | 1,527,438 | 1,410,948 | 1,369,601 | 1,350,849 | 1,399,898 | 1,315,786 | 1,279,842 | 1,295,922 | 1,326,138 | 1,296,554 | 1,254,146 | 1,239,951 | 1,131,429 | 1,060,674 | 1,062,041 | 1,353,360 | 1,488,615 | 1,416,554 | 1,397,186 | 1,452,834 | 1,460,743 | 1,409,005 | 1,388,358 | 1,399,814 | 1,427,692 | 1,403,638 | 1,361,548 | 1,345,763 | 1,425,966 | 1,357,168 | 1,315,380 | 1,336,715 | 1,380,621 | 1,320,137 | 1,349,110 | 1,216,235 | 1,297,120 | 1,234,694 |
Revenue Y/Y Growth | 6.47% | 6.79% | 9.11% | 7.23% | 7.01% | 4.24% | 5.56% | 1.48% | 2.05% | 4.51% | 17.21% | 22.24% | 18.09% | -8.38% | -23.99% | -25.12% | -23.99% | -6.85% | 1.91% | 0.54% | 0.64% | 3.79% | 2.31% | 0.38% | 1.97% | 4.02% | 0.12% | 3.42% | 3.51% | 0.68% | 3.28% | 2.81% | -2.50% | 9.91% | 6.44% | 6.92% | - | - | - | - |
Cost of Revenue | 562,472 | 568,421 | 226,123 | 251,997 | 253,102 | 245,081 | 266,420 | 252,429 | 244,447 | 237,659 | 269,890 | 247,385 | 229,804 | 223,986 | 215,118 | 222,518 | 201,921 | 247,598 | 259,084 | 263,745 | 243,883 | 254,930 | 254,087 | 261,968 | 236,591 | 255,319 | 245,174 | 256,112 | 242,486 | 236,308 | 242,491 | 255,004 | 235,103 | 238,548 | 243,655 | 251,154 | 229,004 | 236,379 | 224,589 | 225,517 |
Gross Profit | 895,794 | 874,169 | 1,301,315 | 1,158,951 | 1,116,499 | 1,105,768 | 1,133,478 | 1,063,357 | 1,035,395 | 1,058,263 | 1,056,248 | 1,049,169 | 1,024,342 | 1,015,965 | 916,311 | 838,156 | 860,120 | 1,105,762 | 1,229,531 | 1,152,809 | 1,153,303 | 1,197,904 | 1,206,656 | 1,147,037 | 1,151,767 | 1,144,495 | 1,182,518 | 1,147,526 | 1,119,062 | 1,109,455 | 1,183,475 | 1,102,164 | 1,080,277 | 1,098,167 | 1,136,966 | 1,068,983 | 1,120,106 | 979,856 | 1,072,531 | 1,009,177 |
Gross Profit Margin | 61.43% | 60.60% | 85.20% | 82.14% | 81.52% | 81.86% | 80.97% | 80.82% | 80.90% | 81.66% | 79.65% | 80.92% | 81.68% | 81.94% | 80.99% | 79.02% | 80.99% | 81.70% | 82.60% | 81.38% | 82.54% | 82.45% | 82.61% | 81.41% | 82.96% | 81.76% | 82.83% | 81.75% | 82.19% | 82.44% | 82.99% | 81.21% | 82.13% | 82.15% | 82.35% | 80.98% | 83.03% | 80.56% | 82.69% | 81.73% |
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 | 49,667 | 37,213 | 50,911 | 37,879 | 43,803 | 33,266 | 45,358 | 34,886 | 29,424 | 33,096 | 36,218 | 45,544 | 26,819 | 36,062 | 43,012 | 17,767 | 19,985 | 40,421 | 48,549 | 44,615 | 45,779 | 46,261 | 54,092 | 48,860 | 47,404 | 47,428 | 54,299 | 49,020 | 49,570 | 49,949 | 58,835 | 50,849 | 48,297 | 49,902 | 51,274 | 53,594 | 56,560 | 33,755 | 52,644 | 52,747 |
Total Operating Expenses | 476,233 | 138,989 | 509,176 | 464,717 | 458,574 | 443,045 | 449,273 | 411,161 | 408,634 | 437,872 | 464,715 | 436,845 | 419,619 | 411,353 | 454,264 | 434,132 | 409,252 | 450,893 | 452,655 | 447,507 | 472,672 | 447,566 | 452,567 | 429,646 | 414,092 | 442,562 | 433,066 | 457,458 | 432,913 | 432,784 | 482,974 | 425,973 | 421,041 | 413,266 | 427,236 | 411,396 | 417,721 | 380,685 | 417,243 | 401,620 |
Operating Income or Loss | 754,101 | 735,180 | 792,139 | 694,234 | 657,925 | 662,723 | 684,205 | 652,196 | 626,761 | 620,391 | 591,533 | 612,324 | 604,723 | 604,612 | 462,047 | 404,024 | 450,868 | 654,869 | 776,876 | 705,302 | 680,631 | 750,338 | 754,089 | 717,391 | 737,675 | 701,933 | 749,452 | 690,068 | 686,149 | 676,671 | 700,501 | 676,191 | 659,236 | 684,901 | 709,730 | 657,587 | 702,385 | 599,171 | 655,288 | 607,557 |
Operating Margin | 51.71% | 50.96% | 51.86% | 49.20% | 48.04% | 49.06% | 48.88% | 49.57% | 48.97% | 47.87% | 44.61% | 47.23% | 48.22% | 48.76% | 40.84% | 38.09% | 42.45% | 48.39% | 52.19% | 49.79% | 48.71% | 51.65% | 51.62% | 50.91% | 53.13% | 50.14% | 52.49% | 49.16% | 50.39% | 50.28% | 49.12% | 49.82% | 50.12% | 51.24% | 51.41% | 49.81% | 52.06% | 49.26% | 50.52% | 49.21% |
Interest Expense | 221,338 | 230,623 | 224,923 | 212,881 | 218,783 | 199,930 | 201,305 | 188,281 | 187,717 | 185,546 | 193,768 | 200,176 | 200,419 | 202,016 | 197,855 | 201,858 | 197,061 | 187,627 | 189,813 | 202,382 | 198,425 | 198,733 | 204,341 | 199,469 | 206,624 | 205,492 | 204,986 | 199,032 | 207,174 | 198,202 | 209,508 | 214,861 | 213,995 | 219,190 | 230,896 | 229,654 | 230,974 | 232,173 | 233,655 | 249,780 |
EBITDA | 1,064,117 | 1,042,549 | 1,112,395 | 1,104,973 | 1,067,914 | 991,682 | 1,215,021 | 1,117,036 | 1,115,107 | 1,025,699 | 1,132,096 | 1,122,229 | 1,269,000 | 951,501 | 857,158 | 805,688 | 832,601 | 1,045,599 | 1,228,843 | 1,159,952 | 1,139,779 | 1,169,425 | 1,233,221 | 1,167,974 | 1,158,701 | 1,108,895 | 1,197,698 | 1,142,905 | 1,100,562 | 1,056,588 | 1,131,562 | 1,071,322 | 1,047,811 | 1,076,141 | 1,095,572 | 1,015,168 | 1,068,359 | 952,149 | 1,008,047 | 944,849 |
Depreciation and Amortization | 310,016 | 307,369 | 320,256 | 315,259 | 319,534 | 307,059 | 317,181 | 301,754 | 298,273 | 310,163 | 319,864 | 311,381 | 315,732 | 315,738 | 331,851 | 339,841 | 337,411 | 340,265 | 324,310 | 334,944 | 352,606 | 328,643 | 329,145 | 316,175 | 320,198 | 316,936 | 325,187 | 336,727 | 322,396 | 310,832 | 336,717 | 311,757 | 303,585 | 300,614 | 304,325 | 289,360 | 295,778 | 288,106 | 294,458 | 281,661 |
Income Before Tax | 532,763 | 919,326 | 2 | 723,980 | 567,992 | 505,802 | 825,092 | 630,103 | 593,826 | 486,875 | 622,563 | 845,910 | 752,872 | 504,562 | 311,154 | 171,425 | 290,486 | 499,621 | 597,160 | 634,921 | 579,112 | 642,049 | 843,614 | 652,330 | 641,551 | 721,744 | 666,183 | 607,146 | 447,363 | 547,554 | 456,654 | 594,265 | 534,440 | 579,025 | 466,648 | 496,154 | 557,946 | 431,870 | 484,000 | 303,552 |
Income Tax Expense | 4,961 | 47,603 | 41,622 | 43,218 | 10,487 | -13,453 | 52,344 | 8,256 | 24,346 | -1,435 | 48,833 | 67,262 | 47,003 | -5,898 | -1,572 | 2,779 | -62 | -5,783 | 6,744 | 6,197 | 7,010 | 10,102 | 10,422 | 10,118 | 10,137 | 6,220 | 6,362 | 14,511 | 5,990 | -3,521 | 1,052 | 6,325 | 7,115 | 15,186 | 6,731 | 3,658 | 3,420 | 6,362 | 8,008 | 6,589 |
Net Income | 494,299 | 732,536 | 2 | 594,973 | 487,177 | 452,661 | 674,620 | 539,872 | 497,577 | 427,464 | 504,075 | 680,770 | 618,091 | 446,694 | 272,317 | 146,760 | 255,047 | 438,439 | 511,028 | 545,088 | 496,158 | 549,309 | 713,630 | 557,101 | 547,838 | 621,488 | 571,950 | 514,617 | 382,824 | 478,570 | 395,265 | 505,578 | 456,223 | 481,829 | 393,131 | 420,843 | 473,778 | 363,008 | 405,882 | 252,802 |
Net Income Margin | 33.90% | 50.78% | 0.00% | 42.17% | 35.57% | 33.51% | 48.19% | 41.03% | 38.88% | 32.99% | 38.01% | 52.51% | 49.28% | 36.03% | 24.07% | 13.84% | 24.01% | 32.40% | 34.33% | 38.48% | 35.51% | 37.81% | 48.85% | 39.54% | 39.46% | 44.40% | 40.06% | 36.66% | 28.12% | 35.56% | 27.72% | 37.25% | 34.68% | 36.05% | 28.47% | 31.88% | 35.12% | 29.85% | 31.29% | 20.47% |
EPS | 1.52 | 2.23 | 0.00 | 1.85 | 1.48 | 1.32 | 2.04 | 1.65 | 1.51 | 1.30 | 1.53 | 2.07 | 1.88 | 1.36 | 0.86 | 0.48 | 0.83 | 1.43 | 1.66 | 1.77 | 1.60 | 1.78 | 2.30 | 1.80 | 1.77 | 2.00 | 1.84 | 1.65 | 1.23 | 1.53 | 1.26 | 1.61 | 1.45 | 1.55 | 1.27 | 1.36 | 1.52 | 1.16 | 1.30 | 0.81 |
EPS Diluted | 1.52 | 2.23 | 0.00 | 1.85 | 1.48 | 1.32 | 2.04 | 1.65 | 1.51 | 1.30 | 1.53 | 2.07 | 1.88 | 1.36 | 0.86 | 0.48 | 0.83 | 1.43 | 1.66 | 1.77 | 1.60 | 1.78 | 2.30 | 1.80 | 1.77 | 2.00 | 1.84 | 1.65 | 1.23 | 1.53 | 1.26 | 1.61 | 1.45 | 1.55 | 1.27 | 1.36 | 1.52 | 1.16 | 1.30 | 0.81 |
Weighted Average Shares Out | 326,039 | 325,912 | 325,934 | 327,159 | 327,190 | 326,954 | 326,954 | 327,286 | 328,445 | 328,606 | 328,619 | 328,619 | 328,594 | 328,514 | 316,595 | 305,913 | 305,882 | 306,504 | 307,346 | 307,275 | 308,709 | 308,978 | 309,294 | 309,294 | 309,355 | 310,584 | 310,856 | 310,853 | 311,579 | 312,810 | 313,685 | 314,234 | 313,399 | 309,416 | 309,419 | 309,417 | 310,499 | 311,101 | 310,784 | 310,772 |
Weighted Average Shares Out Diluted | 326,039 | 325,912 | 325,934 | 327,159 | 327,190 | 326,954 | 326,954 | 327,286 | 328,445 | 328,606 | 328,619 | 328,619 | 328,594 | 328,514 | 316,595 | 305,913 | 305,882 | 306,504 | 307,346 | 307,275 | 308,709 | 308,978 | 309,294 | 309,294 | 309,355 | 310,584 | 310,856 | 310,853 | 311,579 | 312,810 | 313,685 | 314,234 | 313,399 | 309,416 | 309,419 | 309,417 | 310,499 | 311,101 | 310,784 | 310,772 |
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 | 1,234,433 | 1,251,105 | 1,168,991 | 769,031 | 837,465 | 1,155,423 | 621,628 | 601,520 | 541,240 | 514,929 | 533,936 | 438,423 | 1,290,799 | 935,837 | 1,011,613 | 1,082,313 | 3,306,100 | 3,724,853 | 669,373 | 3,647,230 | 479,776 | 436,802 | 514,335 | 695,718 | 714,247 | 367,207 | 1,482,309 | 508,405 | 488,614 | 513,400 | 560,059 | 814,747 | 884,281 | 805,076 | 701,134 | 856,861 | 565,657 | 833,732 | 612,282 | 817,998 |
Short Term Investments | 1,300,000 | 1,300,000 | 1,000,000 | 0 | 0 | 0 | 361,537 | 0 | 0 | 0 | 37,512,052 | 0 | 0 | 0 | 391,672 | 0 | 0 | 0 | 416,314 | 0 | 0 | 0 | 293,831 | 0 | 0 | 0 | 330,794 | 0 | 0 | 21,100 | 366,733 | 1,000 | 500 | 0 | 365,283 | 0 | 1,600 | 0 | 810,109 | 0 |
Cash + Short Term Investments | 2,534,433 | 2,551,105 | 2,168,991 | 769,031 | 837,465 | 1,155,423 | 621,628 | 601,520 | 541,240 | 514,929 | 533,936 | 438,423 | 1,290,799 | 935,837 | 1,011,613 | 1,082,313 | 3,306,100 | 3,724,853 | 669,373 | 3,647,230 | 479,776 | 436,802 | 514,335 | 695,718 | 714,247 | 367,207 | 1,482,309 | 508,405 | 488,614 | 513,400 | 560,059 | 814,747 | 884,281 | 805,076 | 701,134 | 856,861 | 565,657 | 833,732 | 612,282 | 817,998 |
Net Receivables | 793,107 | 793,437 | 1,419,383 | 757,612 | 738,170 | 779,702 | 823,540 | 794,599 | 828,876 | 819,829 | 919,654 | 935,053 | 952,731 | 1,016,902 | 1,236,734 | 1,452,295 | 1,457,695 | 793,490 | 832,151 | 775,617 | 736,362 | 733,159 | 763,815 | 722,730 | 681,551 | 686,158 | 742,672 | 686,617 | 640,080 | 621,600 | 664,619 | 626,423 | 600,817 | 573,255 | 624,605 | 564,344 | 537,172 | 523,734 | 580,197 | 516,857 |
Inventory | 2,534,433 | 0 | 2,168,991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -538,166 | 0 | 0 | 0 | -465,789 | 0 | -25,300 | 0 | -492,582 | 0 | 0 | 0 | -516,463 | 0 | -7,500 | -1,000 | -584,190 | 0 | 0 | -21,100 | -451,457 | -1,000 | -500 | 0 | -385,576 | -23,100 | -1,600 | -40,100 | -372,317 | -92,200 |
Other Current Assets | -3,327,540 | -3,344,542 | -2,168,991 | -1,526,643 | -1,575,635 | -1,935,125 | -1,445,168 | 345,000 | 345,000 | 345,000 | 883,166 | 345,000 | 345,000 | 345,000 | 465,789 | 96,800 | 25,300 | 39,800 | 492,582 | 18,700 | 12,900 | 15,300 | 516,463 | 12,400 | 7,500 | 1,000 | 584,190 | 0 | 11,900 | 42,300 | 451,457 | 13,500 | 26,600 | 21,400 | 385,576 | 23,100 | 24,500 | 40,100 | 372,317 | 92,200 |
Total Current Assets | 3,327,540 | 3,344,542 | 3,588,374 | 1,526,643 | 1,575,635 | 1,935,125 | 1,445,168 | 1,741,119 | 1,715,116 | 1,679,758 | 1,798,590 | 1,718,476 | 2,588,530 | 2,297,739 | 2,248,347 | 2,534,608 | 4,763,795 | 4,518,343 | 1,501,524 | 4,422,847 | 1,216,138 | 1,169,961 | 1,278,150 | 1,418,448 | 1,395,798 | 1,053,365 | 2,224,981 | 1,195,022 | 1,128,694 | 1,135,000 | 1,224,678 | 1,441,170 | 1,485,098 | 1,378,331 | 1,325,739 | 1,421,205 | 1,102,829 | 1,357,466 | 1,192,479 | 1,334,855 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 523,232 | 524,920 | 484,073 | 489,989 | 492,253 | 494,591 | 496,930 | 497,490 | 499,699 | 501,910 | 504,119 | 506,236 | 508,371 | 510,642 | 512,914 | 515,004 | 517,061 | 519,175 | 514,660 | 23,882,229 | 24,014,634 | 24,073,903 | 24,208,131 | 24,304,890 | 24,074,637 | 24,308,980 | 24,457,515 | 24,259,384 | 24,317,052 | 24,229,739 | 24,360,335 | 24,531,361 | 23,988,129 | 24,083,169 | 23,547,738 | 23,543,734 | 23,489,673 | 23,391,309 | 22,367,785 | 22,293,799 |
Goodwill | 0 | 0 | 20,098 | 0 | 0 | 0 | 20,098 | 0 | 0 | 0 | 20,098 | 0 | 0 | 0 | 20,098 | 0 | 0 | 0 | 20,098 | 0 | 0 | 0 | 20,098 | 0 | 0 | 0 | 20,098 | 0 | 0 | 0 | 20,098 | 0 | 0 | 0 | 20,098 | 0 | 0 | 0 | 20,098 | 0 |
Intangible Assets | 1,627,309 | 1,527,859 | 8,713 | 1,626,333 | 1,543,848 | 1,351,870 | 17,772 | 1,421,443 | 1,337,984 | 1,208,643 | 33,278 | 1,324,603 | 1,230,595 | 1,195,851 | 34,958 | 1,299,062 | 1,216,831 | 1,253,757 | 75,754 | 1,324,110 | 1,227,799 | 1,157,477 | 130,638 | 1,268,099 | 1,230,775 | 1,180,851 | 188,459 | 1,290,382 | 1,205,267 | 1,081,185 | 265,039 | 1,240,713 | 1,209,518 | 1,167,101 | 255,582 | 1,307,707 | 1,215,444 | 1,122,444 | 291,696 | 0 |
Long Term Investments | 7,030,987 | 7,486,896 | 8,118,239 | 8,180,226 | 7,959,909 | 8,044,305 | 8,146,720 | 7,644,641 | 7,770,824 | 8,040,139 | 8,042,420 | 8,041,076 | 7,868,819 | 7,600,228 | 7,785,158 | 4,091,015 | 4,029,966 | 4,042,985 | 4,102,702 | 3,735,667 | 3,860,147 | 3,873,944 | 3,989,902 | 4,058,343 | 4,074,988 | 4,280,875 | 4,201,159 | 4,239,170 | 4,151,595 | 4,196,687 | 4,164,977 | 4,336,649 | 4,569,572 | 4,469,384 | 4,424,937 | 4,282,190 | 4,157,085 | 3,674,954 | 4,165,277 | 4,327,165 |
Tax Assets | 18,821,710 | 19,952,240 | -10,062,081 | 0 | -1,543,848 | 0 | 0 | 0 | 0 | 0 | 958,480 | -1,324,603 | -1,230,595 | 0 | 857,461 | -1,299,062 | -1,216,831 | -1,253,757 | 908,896 | -23,882,229 | -24,014,634 | -24,073,903 | -24,208,131 | -24,304,890 | -24,074,637 | -24,308,980 | -24,457,515 | -24,259,384 | -24,317,052 | -24,229,739 | -24,360,335 | -24,531,361 | -23,988,129 | -24,083,169 | -23,547,738 | -23,543,734 | -23,489,673 | -23,391,309 | -22,367,785 | 0 |
Other Non-Current Assets | 2,046,193 | 860,234 | 32,126,078 | 21,141,411 | 22,791,199 | 21,471,905 | 22,884,586 | 21,490,670 | 21,755,413 | 22,020,977 | 22,420,394 | 23,680,351 | 23,862,136 | 22,807,044 | 23,327,910 | 24,520,948 | 24,715,348 | 25,040,611 | 24,107,996 | 479,373 | 414,197 | 566,491 | 1,059,304 | 29,913 | 66,942 | 193,789 | 1,165,426 | 48,452 | 163,358 | 303,482 | 1,068,451 | 118,955 | 127,466 | 300,513 | 1,076,579 | 86,467 | 118,500 | 729,354 | 1,494,995 | 1,716,346 |
Total Non-Current Assets | 30,049,431 | 30,352,149 | 30,695,120 | 31,437,959 | 31,243,361 | 31,362,671 | 31,566,106 | 31,054,244 | 31,363,920 | 31,771,669 | 31,978,789 | 32,227,663 | 32,239,326 | 32,113,765 | 32,538,499 | 29,126,967 | 29,262,375 | 29,602,771 | 29,730,106 | 29,421,379 | 29,516,777 | 29,671,815 | 29,408,073 | 29,661,245 | 29,447,342 | 29,964,495 | 30,032,657 | 29,837,388 | 29,837,272 | 29,811,093 | 29,878,900 | 30,227,678 | 29,894,685 | 30,020,167 | 29,324,934 | 29,220,098 | 28,980,702 | 28,918,061 | 28,339,851 | 28,337,310 |
Other Assets | -0 | 0 | 1 | 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 | 33,376,971 | 33,696,691 | 34,283,495 | 32,964,602 | 32,818,996 | 33,297,796 | 33,011,274 | 32,795,363 | 33,079,036 | 33,451,427 | 33,777,379 | 33,946,139 | 34,827,856 | 34,411,504 | 34,786,846 | 31,661,575 | 34,026,170 | 34,121,114 | 31,231,630 | 33,844,226 | 30,732,915 | 30,841,776 | 30,686,223 | 31,079,693 | 30,843,140 | 31,017,860 | 32,257,638 | 31,032,410 | 30,965,966 | 30,946,093 | 31,103,578 | 31,668,848 | 31,379,783 | 31,398,498 | 30,650,673 | 30,641,303 | 30,083,531 | 30,275,527 | 29,532,330 | 29,672,165 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 1,627,309 | 1,527,859 | 1,693,248 | 1,626,333 | 1,543,848 | 1,351,870 | 1,491,583 | 1,421,443 | 1,337,984 | 1,208,643 | 1,433,216 | 1,324,603 | 1,230,595 | 1,195,851 | 1,311,925 | 1,299,062 | 1,216,831 | 1,253,757 | 1,390,682 | 1,324,110 | 1,227,799 | 1,157,477 | 1,316,861 | 1,268,099 | 1,230,775 | 1,180,851 | 1,269,190 | 1,290,382 | 1,205,267 | 1,081,185 | 1,214,022 | 1,240,713 | 1,209,518 | 1,167,101 | 1,323,801 | 1,307,707 | 1,215,444 | 1,122,444 | 1,259,681 | 1,150,900 |
Short Term Debt | 2,058,629 | 2,277,894 | 2,946,165 | 117,494 | 264,805 | 1,048,936 | 497,953 | 500,197 | 502,440 | 504,684 | 500,000 | 805,030 | 1,119,241 | 26,156,520 | 623,020 | 1,032,423 | 2,181,216 | 2,507,327 | 1,327,050 | 1,364,010 | 1,471,934 | 1,367,845 | 758,681 | 1,093,289 | 1,087,719 | 968,108 | 978,467 | 1,287,487 | 1,595,170 | 2,221,148 | 953,665 | 1,009,204 | 1,450,983 | 2,191,528 | 878,657 | 824,919 | 1,209,792 | 1,233,380 | 409,185 | 37,771 |
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 | -2,093,851 | 0 | -2,946,165 | -117,494 | -264,805 | -1,048,936 | 1,491,583 | 1,421,443 | 1,337,984 | 1,208,643 | 1,433,216 | -805,030 | -1,119,241 | 1,195,851 | 1,311,925 | -1,032,423 | -2,181,216 | -2,507,327 | -1,327,050 | -1,364,010 | -1,471,934 | -1,367,845 | -758,681 | -1,093,289 | -1,087,719 | -968,108 | -978,467 | -1,287,487 | -1,595,170 | -2,221,148 | -953,665 | -1,009,204 | -1,450,983 | -2,191,528 | -878,657 | -824,919 | -1,209,792 | -1,233,380 | -409,185 | -37,771 |
Other Current Liabilities | 1,765,960 | -551,988 | 1,762,764 | 1,761,522 | 1,752,845 | 1,705,884 | -287,711 | -219,990 | -128,718 | 38,215 | -358,643 | 769,985 | 973,633 | -25,297,581 | 129,370 | 991,363 | -146,387 | -895,532 | 1,566,294 | 204,140 | 95,540 | 191,689 | 1,536,111 | 441,261 | 443,417 | 453,771 | 1,406,378 | 100,641 | -224,837 | -861,071 | 1,359,738 | 360,638 | -48,753 | -819,787 | 1,368,544 | 540,024 | 134,236 | 139,195 | 1,167,163 | 1,129,116 |
Total Current Liabilities | 3,358,047 | 3,253,765 | 3,456,012 | 3,387,855 | 3,296,693 | 3,057,754 | 3,193,408 | 3,123,093 | 3,049,690 | 2,960,185 | 3,007,789 | 2,899,618 | 3,323,469 | 3,250,641 | 3,376,240 | 3,322,848 | 3,251,660 | 2,865,552 | 2,956,976 | 2,892,260 | 2,795,273 | 2,717,011 | 2,852,972 | 2,802,649 | 2,761,911 | 2,602,730 | 2,675,568 | 2,678,510 | 2,575,600 | 2,441,262 | 2,573,760 | 2,610,555 | 2,611,748 | 2,538,842 | 2,692,345 | 2,672,650 | 2,559,472 | 2,495,019 | 2,426,844 | 2,317,787 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 23,229,116 | 23,241,446 | 26,033,423 | 25,407,585 | 25,483,673 | 26,065,541 | 25,458,239 | 25,140,567 | 25,388,408 | 25,674,521 | 25,827,953 | 26,093,443 | 26,742,915 | 26,669,871 | 27,238,853 | 25,657,136 | 27,788,299 | 28,074,791 | 24,680,039 | 26,643,879 | 23,324,679 | 23,185,965 | 23,305,535 | 23,678,264 | 23,505,002 | 23,647,623 | 24,632,463 | 23,410,357 | 23,422,685 | 23,149,053 | 22,977,104 | 23,078,515 | 22,923,941 | 22,975,821 | 22,502,173 | 22,629,054 | 22,070,777 | 21,694,055 | 20,852,993 | 21,202,360 |
Deferred Revenue | 0 | 0 | -307,800 | 0 | 0 | 0 | -278,300 | 0 | 0 | 0 | -259,300 | 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 Tax | 0 | 0 | 307,800 | 0 | 0 | 0 | 278,300 | 0 | 0 | 0 | 259,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3,203,095 | 3,439,356 | 1,106,462 | 556,289 | 511,400 | 497,210 | 535,736 | 495,142 | 543,936 | 525,849 | 281,612 | 525,361 | 546,619 | 463,458 | 513,515 | 478,182 | 463,380 | 457,624 | 464,304 | 1,001,048 | 1,017,966 | 1,012,976 | 500,597 | 503,342 | 499,598 | 532,491 | 520,363 | 514,205 | 492,143 | 459,926 | 455,040 | 493,615 | 369,281 | 365,764 | 214,249 | 193,683 | 248,596 | 295,853 | 275,451 | 259,824 |
Total Non-Current Liabilities | 26,432,211 | 26,680,802 | 27,139,885 | 25,963,874 | 25,995,073 | 26,562,751 | 25,993,975 | 25,635,709 | 25,932,344 | 26,200,370 | 26,368,865 | 26,618,804 | 27,289,534 | 27,133,329 | 27,752,368 | 26,135,318 | 28,251,679 | 28,532,415 | 25,144,343 | 27,644,927 | 24,342,645 | 24,198,941 | 23,806,132 | 24,181,606 | 24,004,600 | 24,180,114 | 25,152,826 | 23,924,562 | 23,914,828 | 23,608,979 | 23,432,144 | 23,572,130 | 23,293,222 | 23,341,585 | 22,716,422 | 22,822,737 | 22,319,373 | 21,989,908 | 21,128,444 | 21,462,184 |
Total Liabilities | 29,790,258 | 29,934,567 | 30,595,897 | 29,351,729 | 29,291,766 | 29,620,505 | 29,187,383 | 28,758,802 | 28,982,034 | 29,160,555 | 29,376,654 | 29,518,422 | 30,613,003 | 30,383,970 | 31,128,608 | 29,458,166 | 31,503,339 | 31,397,967 | 28,101,319 | 30,537,187 | 27,137,918 | 26,915,952 | 26,659,104 | 26,984,255 | 26,766,511 | 26,782,844 | 27,828,394 | 26,603,072 | 26,490,428 | 26,050,241 | 26,005,904 | 26,182,685 | 25,904,970 | 25,880,427 | 25,408,767 | 25,495,387 | 24,878,845 | 24,484,927 | 23,555,288 | 23,779,971 |
Common Stock | 33 | 33 | 33 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
Retained Earnings | -6,155,936 | -5,987,514 | -6,095,576 | -6,218,936 | -6,189,540 | -6,069,767 | -5,926,974 | -6,046,981 | -6,012,757 | -5,948,261 | -5,823,708 | -5,789,329 | -5,931,119 | -6,087,013 | -6,102,314 | -5,953,166 | -5,703,183 | -5,583,485 | -5,379,952 | -5,223,093 | -5,122,281 | -4,979,489 | -4,893,069 | -4,896,754 | -4,833,826 | -4,774,442 | -4,782,173 | -4,776,512 | -4,731,402 | -4,559,037 | -4,459,387 | -4,349,705 | -4,341,316 | -4,288,650 | -4,266,930 | -4,336,116 | -4,274,289 | -4,289,099 | -4,208,183 | -4,200,226 |
Accumulated Other Comprehensive Income/Loss | -166,904 | -165,796 | -172,787 | -140,987 | -175,967 | -160,854 | -164,873 | -160,549 | -167,895 | -170,094 | -185,186 | -191,274 | -188,307 | -183,866 | -188,675 | -180,468 | -155,126 | -119,301 | -118,604 | -121,596 | -128,743 | -120,962 | -126,017 | -118,593 | -115,285 | -102,747 | -110,453 | -111,039 | -103,872 | -100,843 | -114,126 | -115,832 | -119,915 | -117,717 | -252,686 | -248,369 | -246,575 | -151,831 | -61,041 | -125,414 |
Total Stockholders Equity | 2,944,586 | 3,106,105 | 3,022,834 | 2,952,734 | 2,871,637 | 3,003,513 | 3,138,524 | 3,021,525 | 3,071,332 | 3,255,647 | 3,361,452 | 3,378,098 | 3,231,798 | 3,064,233 | 3,039,472 | 1,752,851 | 2,029,340 | 2,181,599 | 2,526,398 | 2,672,529 | 2,919,665 | 3,212,959 | 3,296,681 | 3,383,616 | 3,371,024 | 3,505,906 | 3,686,168 | 3,685,142 | 3,726,715 | 4,107,267 | 4,310,448 | 4,628,997 | 4,621,091 | 4,590,584 | 4,471,464 | 4,392,341 | 4,442,881 | 4,936,445 | 5,093,177 | 5,021,321 |
Total Investments | 1,300,000 | 8,786,896 | 9,118,239 | 8,180,226 | 7,959,909 | 8,044,305 | 8,508,257 | 7,644,641 | 7,770,824 | 8,040,139 | 45,974,786 | 8,041,076 | 7,868,819 | 7,600,228 | 8,176,830 | 4,091,015 | 4,029,966 | 4,042,985 | 4,519,016 | 3,735,667 | 3,860,147 | 3,873,944 | 4,283,733 | 4,058,343 | 4,074,988 | 4,280,875 | 4,531,953 | 4,239,170 | 4,151,595 | 4,196,687 | 4,531,710 | 4,336,649 | 4,569,572 | 4,469,384 | 4,790,220 | 4,282,190 | 4,157,085 | 3,674,954 | 4,975,386 | 4,327,165 |
Total Debt | 25,811,711 | 26,045,021 | 26,518,284 | 25,407,585 | 25,483,673 | 26,065,541 | 25,458,239 | 25,140,567 | 25,388,408 | 25,674,521 | 25,827,953 | 26,093,443 | 26,742,915 | 26,669,871 | 27,238,853 | 25,657,136 | 27,788,299 | 28,074,791 | 24,680,039 | 26,643,879 | 23,324,679 | 23,185,965 | 23,305,535 | 23,678,264 | 23,505,002 | 23,647,623 | 24,632,463 | 23,410,357 | 23,422,685 | 23,149,053 | 22,977,104 | 23,078,515 | 22,923,941 | 22,975,821 | 22,502,173 | 22,629,054 | 22,070,777 | 21,694,055 | 20,852,993 | 21,202,360 |
Net Debt | 24,577,278 | 24,793,916 | 25,349,293 | 24,638,554 | 24,646,208 | 24,910,118 | 24,836,611 | 24,539,047 | 24,847,168 | 25,159,592 | 25,294,017 | 25,655,020 | 25,452,116 | 25,734,034 | 26,227,240 | 24,574,823 | 24,482,199 | 24,349,938 | 24,010,666 | 22,996,649 | 22,844,903 | 22,749,163 | 22,791,200 | 22,982,546 | 22,790,755 | 23,280,416 | 23,150,154 | 22,901,952 | 22,934,071 | 22,635,653 | 22,417,045 | 22,263,768 | 22,039,660 | 22,170,745 | 21,801,039 | 21,772,193 | 21,505,120 | 20,860,323 | 20,240,711 | 20,384,362 |
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 | 494,299 | 732,536 | 748,314 | 680,762 | 557,505 | 519,255 | 772,748 | 621,847 | 569,480 | 488,310 | 573,730 | 778,648 | 705,869 | 510,460 | 312,726 | 168,646 | 290,548 | 505,404 | 590,416 | 628,724 | 572,101 | 631,947 | 833,193 | 642,212 | 631,414 | 715,524 | 659,821 | 592,634 | 441,373 | 551,075 | 455,603 | 587,939 | 527,325 | 563,839 | 666,845 | 492,495 | 554,527 | 425,508 | 475,992 | 296,963 |
Depreciation & Amortization | 310,016 | 307,369 | 320,256 | 333,358 | 339,056 | 322,392 | 336,346 | 316,304 | 315,339 | 324,124 | 340,779 | 320,333 | 332,963 | 331,820 | 337,474 | 339,841 | 337,411 | 340,265 | 339,065 | 343,359 | 371,830 | 339,918 | 340,105 | 335,604 | 339,395 | 334,672 | 345,016 | 336,727 | 339,859 | 335,749 | 355,900 | 329,400 | 324,847 | 317,799 | 318,525 | 305,440 | 312,582 | 302,667 | 312,150 | 302,920 |
Deferred Income Tax | 0 | 0 | 322,624 | -10,400 | -10,400 | -9,700 | -1,300 | -7,900 | -7,300 | 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 |
Stock Based Compensation | 10,700 | 10,200 | -3,800 | 10,400 | 10,400 | 9,700 | 1,300 | 7,900 | 7,300 | 8,200 | 4,900 | 6,300 | 7,100 | 6,500 | 800 | -1,500 | 5,700 | 7,200 | 6,300 | 8,600 | 5,300 | 6,600 | 800 | 6,400 | 5,500 | 7,100 | 5,700 | 6,900 | 3,600 | 6,800 | 14,000 | 0 | 17,300 | 8,800 | 9,100 | 8,600 | 8,300 | 8,300 | 9,300 | 9,600 |
Change in Working Capital | 90,437 | -85,803 | 61,509 | 67,624 | 225,517 | -96,516 | 58,835 | 73,102 | 116,573 | -99,624 | 73,512 | 81,312 | 170,272 | 66,632 | 246,406 | 35,948 | -575,598 | -131,778 | -36,434 | 25,807 | 83,926 | -109,694 | 6,449 | -26,878 | 67,819 | -56,039 | -106,839 | 18,519 | 124,067 | -94,931 | -119,755 | -10,395 | 121,601 | -96,760 | -50,382 | -52,739 | 56,836 | -30,932 | 30,584 | -22,651 |
Accounts Receivable | -3,803 | 30,426 | -79,739 | 5,534 | 36,629 | 25,774 | -14,492 | 15,701 | -27,817 | 89,958 | 4,882 | 1,421 | 55,346 | 203,703 | 209,196 | -1,346 | -668,522 | 44,761 | -25,877 | -22,247 | 11,125 | 36,842 | -45,186 | -32,069 | -12,121 | 71,858 | -46,095 | -26,823 | -7,288 | 54,036 | -39,712 | -3,003 | -14,331 | 73,323 | -45,758 | -14,750 | 940 | 69,486 | -52,092 | -18,285 |
Inventory | 0 | 0 | 79,739 | -5,534 | -36,629 | -25,774 | 14,492 | -15,701 | 27,817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 98,667 | -112,837 | 106,833 | 68,489 | 196,462 | -126,271 | 100,555 | 45,003 | 192,913 | -148,368 | 95,143 | 88,098 | 119,782 | -99,055 | -21,626 | 124,915 | 61,842 | -146,051 | 5,441 | 115,199 | 18,983 | -126,523 | 52,151 | 52,106 | 45,108 | -65,058 | -3,487 | 91,741 | 118,545 | -106,868 | -28,030 | -32,454 | 79,462 | -96,767 | 30,650 | 8,573 | 58,081 | -61,762 | 93,623 | 4,495 |
Other Working Capital | 94,240 | -116,229 | -45,324 | -865 | 29,055 | 29,755 | -41,720 | 28,099 | -76,340 | 48,744 | -21,631 | -6,786 | 50,490 | 165,687 | 268,032 | -88,967 | -637,440 | 14,273 | -41,875 | -89,392 | 64,943 | 16,829 | -45,702 | -78,984 | 22,711 | 9,019 | -103,352 | -73,222 | 5,522 | 11,937 | -91,725 | 22,059 | 42,139 | 7 | -81,032 | -61,312 | -1,245 | 30,830 | -63,039 | -27,146 |
Other Non-Cash Items | 830,244 | 527,490 | -428,058 | -145,877 | 7,413 | 83,550 | -235,787 | -69,602 | 99,550 | 79,059 | -103,090 | -305,571 | -207,117 | -33,150 | -1,529 | 72,874 | 20,644 | 27,416 | 66,588 | -37,261 | 22,363 | -24,824 | -180,117 | -36,554 | -45,323 | -150,680 | -23,663 | -38,010 | 118,591 | -6,200 | 148,172 | -68,121 | -280 | -64,420 | -129,131 | -9,674 | -115,436 | -22,446 | -20,528 | 83,853 |
Net Cash Provided by Operating Activities | 1,101,161 | 897,280 | 1,036,754 | 935,867 | 1,129,491 | 828,681 | 932,142 | 941,651 | 1,100,942 | 791,869 | 884,931 | 874,722 | 1,001,987 | 875,762 | 895,077 | 617,309 | 73,005 | 741,307 | 959,635 | 960,629 | 1,050,220 | 837,347 | 999,630 | 914,384 | 993,305 | 843,477 | 874,335 | 909,870 | 1,023,890 | 785,693 | 839,920 | 838,823 | 973,493 | 720,458 | 805,857 | 735,522 | 808,509 | 674,797 | 798,198 | 661,085 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -188,368 | -162,974 | -178,289 | -227,696 | -221,228 | -166,070 | -184,637 | -156,042 | -154,696 | -154,649 | -108,458 | -190,808 | -113,861 | -114,808 | -88,115 | -58,537 | -124,253 | -213,214 | -253,324 | -219,341 | -186,565 | -216,781 | -195,952 | -251,283 | -161,918 | -172,756 | -244,779 | -168,373 | -170,353 | -148,595 | -221,268 | -193,737 | -194,428 | -189,032 | -248,074 | -283,900 | -259,722 | -229,228 | -329,652 | -101,050 |
Acquisitions Net | 859 | -38,982 | -77,920 | -28,565 | -32,641 | -10,664 | -173,658 | -15,917 | -125,152 | -124,429 | -108,745 | -21,388 | -108,087 | -75,761 | -3,517,667 | -109,118 | -21,933 | -149,344 | -21,436 | -31,204 | -11,969 | -11,980 | -62,574 | -22,587 | -18,437 | -10,859 | -222,695 | -17,766 | -122,272 | -58,928 | -59,823 | -272,288 | -337,131 | -142,894 | -96,512 | -259,253 | -679,210 | -705,834 | -84,011 | -39,988 |
Purchases of Investments | -11,023 | -734,549 | -1,012,750 | -17,671 | -1,321 | -17,164 | -2,487 | -16,365 | -40,898 | -6,390 | -16,836 | -6,788 | -9,425 | -556 | -2,528 | -5,504 | -853 | -24,070 | -239,859 | -113,522 | -13,945 | -6,905 | 1,710 | -14,015 | -1,716 | -7,542 | -19,497 | -1,666 | 337 | -4,174 | -29,678 | -4,495 | -837 | -3,799 | -10,366 | -31,707 | -6,709 | -10,741 | -67,680 | -314,307 |
Sales/Maturities of Investments | 56,176 | 1,466,717 | 301,563 | 227,696 | 1,588 | 978 | 2,740 | 100 | 5,010 | 25,986 | 65,504 | 58,137 | 37,607 | 46,882 | 35,969 | 53,945 | 17,919 | 172,525 | 14,459 | 72,104 | 23,135 | 120,347 | 25,000 | 81,055 | 289,767 | 69,316 | 2,345 | 89,609 | 248,145 | 55,398 | 42,600 | 189,464 | 237,771 | 104,868 | 50,000 | 0 | 0 | 0 | 117,920 | 84,690 |
Other Investing Activities | 51,090 | -101,917 | 96,820 | -133,408 | 100,381 | 33,180 | 95,568 | 50,765 | 189,004 | 159,583 | 114,635 | -5,449 | -750 | 6,191 | 54,027 | 7,688 | -5,758 | 423 | 9,516 | 7,625 | 1,181 | 1,757 | 204,766 | 16,160 | -2,808 | -1,833 | 90,003 | -18,538 | -30,705 | -18,963 | 60,916 | 125 | 9,040 | 35,600 | 114,679 | 156,219 | 602,604 | 435,034 | 57,571 | 91,634 |
Net Cash Used for Investing Activities | -142,356 | 530,212 | -870,576 | -179,644 | -153,221 | -159,740 | -262,474 | -137,459 | -126,732 | -99,899 | -53,900 | -166,296 | -194,516 | -138,052 | -3,518,314 | -111,526 | -134,878 | -213,680 | -490,644 | -284,338 | -188,163 | -113,562 | -27,050 | -190,670 | 104,888 | -123,674 | -394,623 | -116,734 | -74,848 | -175,262 | -207,253 | -280,931 | -285,585 | -195,257 | -190,273 | -418,641 | -343,037 | -510,769 | -305,852 | -279,021 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -216,621 | -602,053 | -997,852 | -16,251 | -588,349 | -545,561 | -37,883 | -53,430 | -167,808 | -89,106 | -112,942 | -471,846 | -25,224 | -316,184 | -1,457,990 | -2,268,306 | -355,047 | -3,444,948 | -2,664,847 | -3,420,742 | -89,442 | -60,710 | -2,331,743 | -2,202,095 | -1,934,852 | -2,649,995 | -1,042,722 | -124,345 | -34,630 | -129,730 | -4,673,748 | -2,674,073 | -3,872,933 | -3,429,414 | -4,194,304 | -1,750,616 | -1,771,303 | -1,395,797 | -223,498 | -529,757 |
Common Stock Issued | 0 | -82 | 0 | 0 | 0 | -83 | 0 | 0 | 0 | -82 | 0 | 0 | 0 | 338,121 | 0 | 0 | 0 | -82 | 0 | 0 | 0 | -82 | 2,078,066 | 2,174,847 | 1,964,750 | -82 | 0 | 0 | 0 | -82 | -328 | 2,645,291 | 3,850,050 | -82 | -285 | 2,288,265 | 2,091,973 | -499 | 277 | 0 |
Common Stock Repurchased | -82 | -82 | -395,756 | -105,850 | -11,117 | -5,565 | -82 | -36,273 | -147,145 | -3,757 | -82 | -82 | -2,318 | -82 | 228 | -103 | -854 | -152,589 | -2,379 | -178,515 | -176,336 | -7,877 | -120,781 | -82 | -83,465 | -234,526 | -10,833 | -82 | -246,983 | -151,975 | -255,349 | -235 | -3,358 | -952 | -39 | -82 | -508,657 | -499 | 122 | 0 |
Dividends Paid | -652,966 | -636,453 | -620,077 | -622,541 | -606,181 | -590,434 | -588,389 | -573,539 | -640,020 | -543,010 | -542,608 | -954,179 | -427,505 | -427,472 | -398,592 | -398,497 | -835 | -645,259 | -645,278 | -645,758 | -633,686 | -634,222 | -714,066 | -713,501 | -695,987 | -698,088 | -575,952 | -560,382 | -546,404 | -548,521 | -597,789 | -597,564 | -580,244 | -580,288 | -579,519 | -561,431 | -544,463 | -510,628 | -404,877 | -404,834 |
Other Financing Activities | -105,808 | -106,790 | 252,227 | -284,600 | -704 | 934 | -99,054 | -80,670 | -73,877 | -75,104 | -79,968 | -134,777 | -47,910 | -69,830 | 1,493,139 | -62,767 | -144 | -119,247 | -136,723 | -105,306 | -98,503 | -98,509 | -65,439 | -1,412 | -1,599 | 1,747,786 | 38,255 | -88,618 | -215,071 | -86,324 | 4,639,859 | -845 | -2,218 | 3,589,477 | 4,002,836 | -1,813 | -1,097 | 1,964,845 | -69,687 | -295,292 |
Net Cash Used Provided by Financing Activities | -975,477 | -1,345,378 | 233,782 | -824,657 | -1,294,228 | -135,146 | -649,560 | -743,912 | -947,899 | -710,977 | -735,518 | -1,560,802 | -452,509 | -813,486 | 2,552,537 | -2,729,570 | -356,880 | 2,527,853 | -3,446,848 | 2,491,163 | -819,083 | -801,318 | -1,153,963 | -742,243 | -751,153 | -1,834,905 | 494,192 | -773,345 | -973,828 | -657,090 | -887,355 | -627,426 | -608,703 | -421,259 | -771,311 | -25,677 | -733,547 | 57,422 | -698,062 | -1,229,883 |
Effect of Forex Changes on Cash | 0 | 0 | 0 | 1,064,455 | 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 | -16,672 | 82,114 | 399,960 | -68,434 | -317,958 | 533,795 | 20,108 | 60,280 | 26,311 | -19,007 | 95,513 | -852,376 | 354,962 | -75,776 | -70,700 | -2,223,787 | -418,753 | 3,055,480 | -2,977,857 | 3,167,454 | 42,974 | -77,533 | -181,383 | -18,529 | 347,040 | -1,115,102 | 973,904 | 19,791 | -24,786 | -46,659 | -254,688 | -69,534 | 79,205 | 103,942 | -155,727 | 291,204 | -268,075 | 221,450 | -205,716 | -847,819 |
Cash at End of Period | 1,234,433 | 1,251,105 | 1,168,991 | 769,031 | 837,465 | 1,155,423 | 621,628 | 601,520 | 541,240 | 514,929 | 533,936 | 438,423 | 1,290,799 | 935,837 | 1,011,613 | 1,082,313 | 3,306,100 | 3,724,853 | 669,373 | 3,647,230 | 479,776 | 436,802 | 514,335 | 695,718 | 714,247 | 367,207 | 1,482,309 | 508,405 | 488,614 | 513,400 | 560,059 | 814,747 | 884,281 | 805,076 | 701,134 | 856,861 | 565,657 | 833,732 | 612,282 | 817,998 |
Cash at Start of Period | 1,251,105 | 1,168,991 | 769,031 | 837,465 | 1,155,423 | 621,628 | 601,520 | 541,240 | 514,929 | 533,936 | 438,423 | 1,290,799 | 935,837 | 1,011,613 | 1,082,313 | 3,306,100 | 3,724,853 | 669,373 | 3,647,230 | 479,776 | 436,802 | 514,335 | 695,718 | 714,247 | 367,207 | 1,482,309 | 508,405 | 488,614 | 513,400 | 560,059 | 814,747 | 884,281 | 805,076 | 701,134 | 856,861 | 565,657 | 833,732 | 612,282 | 817,998 | 1,665,817 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 1,101,161 | 897,280 | 1,036,754 | 935,867 | 1,129,491 | 828,681 | 932,142 | 941,651 | 1,100,942 | 791,869 | 884,931 | 874,722 | 1,001,987 | 875,762 | 895,077 | 617,309 | 73,005 | 741,307 | 959,635 | 960,629 | 1,050,220 | 837,347 | 999,630 | 914,384 | 993,305 | 843,477 | 874,335 | 909,870 | 1,023,890 | 785,693 | 839,920 | 838,823 | 973,493 | 720,458 | 805,857 | 735,522 | 808,509 | 674,797 | 798,198 | 661,085 |
Capital Expenditure | -188,368 | -162,974 | -178,289 | -227,696 | -221,228 | -166,070 | -184,637 | -156,042 | -154,696 | -154,649 | -108,458 | -190,808 | -113,861 | -114,808 | -88,115 | -58,537 | -124,253 | -213,214 | -253,324 | -219,341 | -186,565 | -216,781 | -195,952 | -251,283 | -161,918 | -172,756 | -244,779 | -168,373 | -170,353 | -148,595 | -221,268 | -193,737 | -194,428 | -189,032 | -248,074 | -283,900 | -259,722 | -229,228 | -329,652 | -101,050 |
Free Cash Flow | 912,793 | 734,306 | 858,465 | 708,171 | 908,263 | 662,611 | 747,505 | 785,609 | 946,246 | 637,220 | 776,473 | 683,914 | 888,126 | 760,954 | 806,962 | 558,772 | -51,248 | 528,093 | 706,311 | 741,288 | 863,655 | 620,566 | 803,678 | 663,101 | 831,387 | 670,721 | 629,556 | 741,497 | 853,537 | 637,098 | 618,652 | 645,086 | 779,065 | 531,426 | 557,783 | 451,622 | 548,787 | 445,569 | 468,546 | 560,035 |