Please enter the stock ticker. Add .to for Canadian stocks.
All numbers in thousands except per share items and ratios.
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,279,502 | 1,419,387 | 1,395,645 | 1,342,360 | 1,284,542 | 1,384,837 | 1,215,994 | 1,200,517 | 1,156,491 | 1,210,686 | 1,208,971 | 1,196,985 | 968,422 | 873,531 | 808,924 | 756,132 | 668,932 | 822,991 | 774,261 | 736,840 | 696,803 | 768,213 | 696,238 | 678,961 | 638,758 | 715,973 | 661,900 | 634,159 | 607,964 | 681,189 | 646,774 | 646,415 | 638,378 | 690,277 | 618,688 | 489,897 | 439,902 | 501,647 | 473,244 | 462,729 |
Revenue Y/Y Growth | -0.39% | 2.49% | 14.77% | 11.82% | 11.07% | 14.38% | 0.58% | 0.30% | 19.42% | 38.60% | 49.45% | 58.30% | 44.77% | 6.14% | 4.48% | 2.62% | -4.00% | 7.13% | 11.21% | 8.52% | 9.09% | 7.30% | 5.19% | 7.06% | 5.07% | 5.11% | 2.34% | -1.90% | -4.76% | -1.32% | 4.54% | 31.95% | 45.12% | 37.60% | 30.73% | 5.87% | - | - | - | - |
Cost of Revenue | 706,831 | 768,725 | 793,052 | 748,831 | 711,081 | 796,775 | 694,497 | 668,182 | 638,693 | 639,064 | 670,857 | 716,641 | 542,140 | 493,713 | 463,063 | 426,095 | 383,364 | 458,931 | 442,908 | 418,173 | 390,960 | 433,497 | 409,241 | 394,297 | 369,708 | 423,220 | 383,312 | 367,398 | 351,843 | 401,064 | 389,165 | 398,507 | 398,388 | 426,388 | 380,507 | 280,576 | 255,812 | 288,587 | 276,088 | 268,737 |
Gross Profit | 572,671 | 650,662 | 602,593 | 593,529 | 573,461 | 588,062 | 521,497 | 532,335 | 517,798 | 571,622 | 538,114 | 480,344 | 426,282 | 379,818 | 345,861 | 330,037 | 285,568 | 364,060 | 331,353 | 318,667 | 305,843 | 334,716 | 286,997 | 284,664 | 269,050 | 292,753 | 278,588 | 266,761 | 256,121 | 280,125 | 257,609 | 247,908 | 239,990 | 263,889 | 238,181 | 209,321 | 184,090 | 213,060 | 197,156 | 193,992 |
Gross Profit Margin | 44.76% | 45.84% | 43.18% | 44.22% | 44.64% | 42.46% | 42.89% | 44.34% | 44.77% | 47.21% | 44.51% | 40.13% | 44.02% | 43.48% | 42.76% | 43.65% | 42.69% | 44.24% | 42.80% | 43.25% | 43.89% | 43.57% | 41.22% | 41.93% | 42.12% | 40.89% | 42.09% | 42.07% | 42.13% | 41.12% | 39.83% | 38.35% | 37.59% | 38.23% | 38.50% | 42.73% | 41.85% | 42.47% | 41.66% | 41.92% |
Research and Development | 25,573 | 27,462 | 25,913 | 27,044 | 25,502 | 26,388 | 25,514 | 24,928 | 24,751 | 26,097 | 24,824 | 18,832 | 18,192 | 17,514 | 16,438 | 16,143 | 16,231 | 17,225 | 16,487 | 16,249 | 15,585 | 15,878 | 15,167 | 15,773 | 16,220 | 17,609 | 15,195 | 13,974 | 14,004 | 15,761 | 14,591 | 14,617 | 14,428 | 14,310 | 14,334 | 14,255 | 13,765 | 14,175 | 14,549 | 13,006 |
General and Administrative Expenses | 305,158 | 309,063 | 360,518 | 380,651 | 359,058 | 335,914 | 305,141 | 323,195 | 334,626 | 453,636 | 310,564 | 344,799 | 393,752 | 221,070 | 182,373 | 172,707 | 155,170 | 189,064 | 172,927 | 175,959 | 178,781 | 173,120 | 176,099 | 162,312 | 158,406 | 161,574 | 159,143 | 153,356 | 155,811 | 205,743 | 158,760 | 163,680 | 151,886 | 150,097 | 177,319 | 172,459 | 126,835 | 130,992 | 122,370 | 126,292 |
Total Operating Expenses | 330,731 | 404,285 | 386,431 | 407,695 | 384,560 | 362,302 | 330,655 | 348,123 | 359,377 | 479,733 | 335,388 | 363,631 | 411,944 | 238,584 | 198,811 | 188,850 | 171,401 | 206,289 | 189,414 | 192,208 | 194,366 | 188,998 | 191,266 | 178,085 | 174,626 | 179,183 | 174,338 | 167,330 | 169,815 | 221,504 | 173,351 | 178,297 | 166,314 | 164,407 | 191,653 | 186,714 | 140,600 | 145,167 | 136,919 | 139,298 |
Operating Income or Loss | 241,940 | 246,377 | 216,156 | 185,857 | 188,882 | 225,402 | 190,803 | -306,415 | 158,395 | 91,858 | 202,933 | 116,503 | 14,324 | 144,258 | 147,030 | 141,263 | 114,001 | 157,765 | 142,387 | 126,733 | 110,088 | 140,878 | 69,584 | 106,579 | 94,424 | 113,623 | 104,172 | 99,404 | 86,255 | 58,626 | 25,884 | 69,563 | 73,522 | 99,326 | 46,722 | 22,663 | 44,216 | 68,274 | 61,346 | 53,423 |
Operating Margin | 18.91% | 17.36% | 15.49% | 13.85% | 14.70% | 16.28% | 15.69% | -25.52% | 13.70% | 7.59% | 16.79% | 9.73% | 1.48% | 16.51% | 18.18% | 18.68% | 17.04% | 19.17% | 18.39% | 17.20% | 15.80% | 18.34% | 9.99% | 15.70% | 14.78% | 15.87% | 15.74% | 15.67% | 14.19% | 8.61% | 4.00% | 10.76% | 11.52% | 14.39% | 7.55% | 4.63% | 10.05% | 13.61% | 12.96% | 11.55% |
Interest Expense | 30,384 | 36,103 | 38,947 | 36,940 | 32,361 | 30,020 | 30,465 | 26,647 | 23,444 | 21,773 | 22,971 | 23,036 | 21,812 | 10,124 | 8,899 | 8,665 | 9,492 | 9,577 | 9,813 | 10,444 | 10,678 | 10,498 | 11,824 | 11,393 | 11,740 | 13,019 | 12,461 | 12,683 | 12,466 | 11,545 | 10,980 | 10,924 | 11,071 | 11,396 | 17,706 | 7,485 | 6,120 | 4,735 | 4,822 | 4,948 |
EBITDA | 354,638 | 333,822 | 358,871 | 185,857 | 188,920 | 226,118 | 190,881 | 318,091 | 158,447 | 91,920 | 202,519 | 116,923 | 76,470 | 138,210 | 147,070 | 141,111 | 114,333 | 157,777 | 192,875 | 126,185 | 112,866 | 150,558 | 178,418 | 152,769 | 141,645 | 113,517 | 104,328 | 99,458 | 130,422 | 58,616 | 142,632 | 69,659 | 127,953 | 99,638 | 91,761 | 47,015 | 42,764 | 67,512 | 59,128 | 82,160 |
Depreciation and Amortization | 112,698 | 66,605 | 140,629 | 152,252 | 137,925 | 142,204 | 137,951 | 133,879 | 138,863 | 233,831 | 117,610 | 118,042 | 83,621 | 59,044 | 56,821 | 54,418 | 48,954 | 50,941 | 49,558 | 49,634 | 47,102 | 50,263 | 82,687 | 46,117 | 46,854 | 44,477 | 44,656 | 45,548 | 43,651 | 52,897 | 31,384 | 50,077 | 53,784 | 52,815 | 44,827 | 23,745 | 22,353 | 22,101 | 21,605 | 27,430 |
Income Before Tax | 175,259 | 190,575 | 179,289 | 150,154 | 157,914 | 195,121 | 160,338 | -333,062 | 134,951 | 71,464 | 182,409 | 89,607 | -28,977 | 135,703 | 139,430 | 133,786 | 106,798 | 148,012 | 133,952 | 117,307 | 99,410 | 133,400 | 57,760 | 95,259 | 83,051 | 101,445 | 91,936 | 87,347 | 74,254 | 47,335 | 15,443 | 58,923 | 62,944 | 88,479 | 29,422 | 15,841 | 38,558 | 63,662 | 56,941 | 48,511 |
Income Tax Expense | 35,310 | 37,276 | 38,344 | 33,808 | 34,124 | 8,157 | 37,013 | -17,831 | 24,196 | 19,411 | 39,315 | 19,982 | -7,075 | 48,961 | 24,842 | 27,778 | 18,674 | 24,793 | 29,285 | 22,165 | 14,633 | 24,523 | 9,334 | 17,764 | 12,773 | 27,822 | -3,404 | 22,903 | 16,039 | 21,270 | 19,790 | 18,721 | 14,234 | 30,610 | 8,268 | 7,154 | 14,267 | 22,263 | 18,817 | 17,507 |
Net Income | 145,401 | -1,377 | 140,743 | 115,319 | 123,554 | 187,225 | 123,828 | -315,285 | 111,262 | 52,261 | 143,623 | 69,811 | -21,807 | 87,443 | 114,501 | 105,858 | 88,190 | 123,316 | 104,930 | 94,769 | 84,590 | 108,745 | 47,858 | 77,457 | 69,991 | 73,598 | 94,781 | 64,459 | 58,077 | 26,143 | -4,996 | 40,416 | 48,401 | 57,740 | 20,045 | 8,687 | 24,291 | 41,399 | 38,124 | 31,004 |
Net Income Margin | 11.36% | -0.10% | 10.08% | 8.59% | 9.62% | 13.52% | 10.18% | -26.26% | 9.62% | 4.32% | 11.88% | 5.83% | -2.25% | 10.01% | 14.15% | 14.00% | 13.18% | 14.98% | 13.55% | 12.86% | 12.14% | 14.16% | 6.87% | 11.41% | 10.96% | 10.28% | 14.32% | 10.16% | 9.55% | 3.84% | -0.77% | 6.25% | 7.58% | 8.36% | 3.24% | 1.77% | 5.52% | 8.25% | 8.06% | 6.70% |
EPS | 1.47 | -0.01 | 1.42 | 1.17 | 1.25 | 1.89 | 1.24 | -3.15 | 1.11 | 0.52 | 1.44 | 0.70 | -0.24 | 1.02 | 1.34 | 1.24 | 1.05 | 1.45 | 1.24 | 1.12 | 1.00 | 1.29 | 0.57 | 0.92 | 0.83 | 0.87 | 1.12 | 0.76 | 0.68 | 0.31 | -0.06 | 0.47 | 0.56 | 0.67 | 0.26 | 0.15 | 0.41 | 0.69 | 0.64 | 0.52 |
EPS Diluted | 1.46 | -0.01 | 1.42 | 1.16 | 1.25 | 1.88 | 1.24 | -3.15 | 1.10 | 0.52 | 1.42 | 0.69 | -0.24 | 1.02 | 1.33 | 1.23 | 1.05 | 1.44 | 1.23 | 1.11 | 0.99 | 1.27 | 0.56 | 0.91 | 0.82 | 0.86 | 1.11 | 0.75 | 0.68 | 0.31 | -0.06 | 0.47 | 0.56 | 0.67 | 0.26 | 0.14 | 0.40 | 0.69 | 0.63 | 0.52 |
Weighted Average Shares Out | 98,869 | 98,851 | 98,802 | 98,785 | 98,708 | 99,055 | 99,716 | 99,969 | 100,082 | 100,101 | 100,038 | 99,848 | 90,152 | 85,352 | 85,330 | 85,170 | 84,959 | 84,891 | 84,788 | 84,795 | 84,638 | 84,546 | 84,540 | 84,537 | 84,685 | 84,819 | 85,004 | 85,199 | 85,090 | 84,934 | 83,267 | 85,851 | 86,038 | 85,907 | 77,221 | 59,897 | 59,768 | 59,634 | 59,475 | 59,375 |
Weighted Average Shares Out Diluted | 99,376 | 98,851 | 99,354 | 99,406 | 99,239 | 99,568 | 100,166 | 99,969 | 100,722 | 100,795 | 100,826 | 100,689 | 90,992 | 86,038 | 86,032 | 85,844 | 85,676 | 85,676 | 85,628 | 85,695 | 85,566 | 85,447 | 85,441 | 85,477 | 85,509 | 85,544 | 85,719 | 85,869 | 85,720 | 85,529 | 85,074 | 86,333 | 86,519 | 86,367 | 77,712 | 60,370 | 60,286 | 60,201 | 60,146 | 60,020 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Current Assets | ||||||||||||||||||||||||||||||||||||||||
Cash and Cash Equivalents | 198,328 | 207,020 | 195,585 | 213,757 | 208,614 | 208,357 | 259,371 | 258,259 | 316,327 | 348,320 | 359,089 | 383,494 | 534,774 | 220,531 | 252,502 | 312,028 | 255,627 | 319,581 | 199,230 | 225,536 | 238,067 | 220,633 | 224,906 | 209,921 | 218,524 | 201,534 | 283,844 | 295,628 | 294,840 | 282,918 | 264,857 | 254,351 | 242,423 | 248,841 | 231,360 | 162,187 | 196,193 | 167,689 | 144,512 | 147,413 |
Short Term Investments | 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 |
Cash + Short Term Investments | 198,328 | 207,020 | 195,585 | 213,757 | 208,614 | 208,357 | 259,371 | 258,259 | 316,327 | 348,320 | 359,089 | 383,494 | 534,774 | 220,531 | 252,502 | 312,028 | 255,627 | 319,581 | 199,230 | 225,536 | 238,067 | 220,633 | 224,906 | 209,921 | 218,524 | 201,534 | 283,844 | 295,628 | 294,840 | 282,918 | 264,857 | 254,351 | 242,423 | 248,841 | 231,360 | 162,187 | 196,193 | 167,689 | 144,512 | 147,413 |
Net Receivables | 892,606 | 1,008,315 | 964,022 | 940,331 | 887,756 | 928,315 | 822,758 | 780,113 | 763,788 | 799,041 | 752,132 | 762,003 | 743,420 | 609,406 | 556,117 | 503,724 | 503,172 | 586,481 | 544,405 | 513,353 | 509,655 | 564,830 | 509,859 | 490,952 | 481,482 | 528,066 | 472,060 | 449,371 | 455,627 | 483,451 | 443,661 | 441,294 | 439,845 | 471,523 | 440,858 | 301,390 | 291,392 | 325,289 | 297,015 | 288,587 |
Inventory | 698,587 | 674,535 | 855,617 | 821,129 | 768,835 | 695,493 | 694,357 | 644,936 | 620,404 | 574,999 | 594,599 | 564,532 | 593,067 | 315,067 | 294,132 | 278,593 | 276,970 | 248,259 | 252,046 | 236,837 | 233,587 | 208,243 | 227,626 | 230,828 | 233,876 | 205,731 | 219,495 | 224,795 | 217,434 | 197,837 | 209,714 | 209,935 | 209,645 | 192,792 | 208,306 | 183,951 | 183,753 | 160,818 | 183,456 | 184,447 |
Other Current Assets | 150,973 | 979,253 | 203,729 | 198,760 | 166,050 | 179,277 | 200,140 | 204,991 | 200,140 | 156,637 | 221,274 | 194,598 | 221,274 | 66,750 | 73,324 | 55,965 | 61,359 | 54,430 | 62,973 | 56,228 | 62,973 | 60,029 | 58,132 | 47,819 | 58,132 | 54,326 | 57,528 | 57,441 | 57,528 | 53,596 | 52,109 | 50,616 | 52,109 | 59,369 | 54,822 | 65,480 | 66,405 | 66,636 | 46,568 | 53,088 |
Total Current Assets | 1,940,494 | 2,869,123 | 2,218,953 | 2,173,977 | 2,031,255 | 2,011,442 | 1,976,626 | 1,888,299 | 1,847,947 | 1,878,997 | 1,927,094 | 1,904,627 | 2,007,860 | 1,211,754 | 1,176,075 | 1,150,310 | 1,097,128 | 1,208,751 | 1,052,871 | 1,031,954 | 1,044,282 | 1,053,735 | 1,020,523 | 979,520 | 988,889 | 989,657 | 1,032,927 | 1,027,235 | 1,029,983 | 1,017,802 | 970,341 | 956,196 | 945,885 | 972,525 | 965,708 | 713,008 | 737,743 | 720,432 | 671,551 | 673,535 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 1,999,236 | 1,938,381 | 2,039,897 | 1,936,077 | 1,921,383 | 1,897,253 | 1,858,477 | 1,746,471 | 1,755,694 | 1,741,056 | 1,715,613 | 1,710,587 | 1,706,789 | 1,385,542 | 1,376,636 | 1,319,107 | 1,291,515 | 1,243,692 | 1,225,684 | 1,182,148 | 1,176,738 | 1,031,582 | 989,044 | 986,213 | 984,235 | 1,010,524 | 983,841 | 962,515 | 942,023 | 915,908 | 945,582 | 1,039,783 | 1,055,706 | 1,064,319 | 1,053,132 | 505,355 | 503,085 | 493,053 | 475,485 | 474,967 |
Goodwill | 4,056,754 | 4,070,712 | 4,111,683 | 4,040,245 | 3,886,599 | 3,879,219 | 3,853,009 | 3,705,140 | 4,321,176 | 4,404,343 | 5,115,323 | 5,132,697 | 5,286,594 | 3,026,049 | 2,926,551 | 2,417,956 | 2,371,789 | 2,356,085 | 2,403,503 | 2,319,062 | 2,347,329 | 2,322,928 | 0 | 0 | 0 | 2,433,784 | 0 | 0 | 0 | 2,231,303 | -5,992 | 0 | 0 | 2,156,603 | 0 | 0 | 0 | 592,641 | 0 | 0 |
Intangible Assets | 2,048,990 | 2,119,282 | 2,987,287 | 3,057,711 | 2,865,107 | 2,955,780 | 3,031,456 | 3,077,492 | 3,193,032 | 3,328,537 | 2,876,041 | 2,954,417 | 3,048,319 | 898,406 | 1,043,904 | 550,022 | 551,526 | 565,473 | 594,167 | 576,379 | 602,179 | 604,614 | 2,945,214 | 3,008,866 | 3,032,408 | 726,980 | 3,102,361 | 3,091,095 | 3,048,431 | 724,887 | 2,941,933 | 3,181,463 | 3,258,546 | 1,123,339 | 3,309,177 | 1,075,028 | 921,000 | 268,004 | 861,438 | 869,022 |
Long Term Investments | -456,465 | 0 | -621,071 | -613,451 | -617,633 | 0 | 0 | 0 | 0 | 8,129 | -752,459 | -752,881 | -856,899 | 8,568 | -264,041 | -164,727 | -160,972 | -160,270 | -156,333 | -152,748 | -154,385 | -151,038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets | 456,465 | 0 | 621,071 | 613,451 | 617,633 | 0 | 724,648 | 710,087 | 790,819 | -8,129 | 752,459 | 752,881 | 856,899 | -8,568 | 264,041 | 164,727 | 160,972 | 160,270 | 156,333 | 152,748 | 154,385 | 151,038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 63,127 | 66,199 | 77,335 | 72,628 | 80,036 | 78,145 | -644,292 | -637,853 | -720,662 | 70,661 | 55,895 | 50,120 | 51,445 | 52,720 | 57,614 | 55,172 | 51,969 | 51,581 | 59,356 | 76,174 | 59,195 | 60,212 | 51,609 | 46,691 | 46,282 | 39,389 | 37,875 | 39,431 | 35,710 | 34,555 | 35,082 | 33,183 | 33,034 | 29,630 | 22,266 | 15,687 | 19,606 | 25,336 | 19,334 | 9,883 |
Total Non-Current Assets | 8,168,107 | 8,194,574 | 9,216,202 | 9,106,661 | 8,753,125 | 8,810,397 | 8,823,298 | 8,601,337 | 9,340,059 | 9,573,602 | 9,762,872 | 9,847,821 | 10,093,147 | 5,362,717 | 5,404,705 | 4,342,257 | 4,266,799 | 4,216,831 | 4,282,710 | 4,153,763 | 4,185,441 | 4,019,336 | 3,985,867 | 4,041,770 | 4,062,925 | 4,210,677 | 4,124,077 | 4,093,041 | 4,026,164 | 3,906,653 | 3,916,605 | 4,254,429 | 4,347,286 | 4,373,891 | 4,384,575 | 1,596,070 | 1,443,691 | 1,379,034 | 1,356,257 | 1,353,872 |
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 | 10,108,601 | 11,063,697 | 11,435,155 | 11,280,638 | 10,784,380 | 10,821,839 | 10,799,924 | 10,489,636 | 11,188,006 | 11,452,599 | 11,689,966 | 11,752,448 | 12,101,007 | 6,574,471 | 6,580,780 | 5,492,567 | 5,363,927 | 5,425,582 | 5,335,581 | 5,185,717 | 5,229,723 | 5,073,071 | 5,006,390 | 5,021,290 | 5,051,814 | 5,200,334 | 5,157,004 | 5,120,276 | 5,056,147 | 4,924,455 | 4,886,946 | 5,210,625 | 5,293,171 | 5,346,416 | 5,350,283 | 2,309,078 | 2,181,434 | 2,099,466 | 2,027,808 | 2,027,407 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 231,720 | 251,723 | 276,730 | 293,628 | 260,687 | 279,620 | 242,491 | 233,308 | 228,987 | 225,737 | 207,152 | 219,255 | 232,186 | 156,950 | 134,471 | 124,944 | 133,532 | 149,341 | 139,808 | 133,802 | 135,487 | 152,913 | 136,723 | 125,549 | 130,738 | 135,866 | 122,107 | 129,208 | 125,553 | 133,479 | 122,469 | 116,350 | 123,253 | 139,572 | 116,336 | 84,083 | 96,754 | 99,340 | 78,942 | 90,436 |
Short Term Debt | 109,705 | 117,177 | 115,149 | 70,938 | 63,438 | 94,961 | 94,954 | 184,968 | 186,560 | 179,347 | 164,289 | 58,814 | 410,386 | 22,774 | 21,364 | 20,971 | 55,575 | 19,809 | 19,189 | 18,461 | 20,139 | -55,333 | 110,575 | 103,819 | 99,653 | -74,698 | -77,212 | -71,905 | 105,182 | -71,020 | -64,574 | -66,792 | 113,537 | -56,238 | 118,578 | 78,648 | -35,386 | -34,910 | -38,685 | 79,221 |
Tax Payables | 57,000 | 13,640 | 24,880 | 32,251 | 63,501 | 43,804 | 25,226 | 16,661 | 37,553 | 26,873 | 23,882 | 11,222 | 8,516 | 27,561 | 13,068 | 15,831 | 28,205 | 14,013 | 12,916 | 6,186 | 25,041 | 15,460 | 0 | 0 | 7,415 | 379 | 6,298 | 10,856 | 22,347 | 14,640 | 0 | 16,278 | 14,882 | 13,683 | 0 | 349 | 6,637 | 7,154 | 0 | 0 |
Deferred Revenue | 69,323 | 70,460 | 90,373 | 32,251 | -63,438 | 92,283 | 100,232 | 98,224 | 100,617 | 110,791 | 106,329 | 106,247 | 102,133 | 62,492 | 44,308 | 35,035 | 39,975 | 53,299 | 45,355 | 44,095 | 52,614 | 55,333 | 58,827 | 46,854 | 49,062 | 74,698 | 77,212 | 71,905 | 70,399 | 71,020 | 64,574 | 66,792 | 64,205 | 56,238 | 42,928 | 36,938 | 35,386 | 34,910 | 38,685 | 41,877 |
Other Current Liabilities | 423,612 | 491,767 | 431,442 | 476,298 | 626,224 | 394,980 | 358,780 | 356,315 | 392,159 | 406,347 | 426,537 | 401,385 | 400,320 | 335,704 | 305,724 | 254,468 | 250,467 | 281,158 | 246,454 | 231,665 | 224,534 | 312,283 | 91,894 | 96,370 | 94,389 | 262,596 | 244,509 | 238,262 | 52,489 | 248,104 | 227,584 | 253,996 | 58,465 | 261,034 | 82,128 | 57,818 | 167,709 | 183,991 | 165,499 | 33,346 |
Total Current Liabilities | 834,360 | 931,127 | 913,694 | 873,115 | 886,911 | 861,844 | 796,457 | 872,815 | 908,323 | 922,222 | 904,307 | 785,701 | 1,145,025 | 577,920 | 505,867 | 435,418 | 479,549 | 503,607 | 450,806 | 428,023 | 432,774 | 465,196 | 398,019 | 372,592 | 373,842 | 398,462 | 366,616 | 367,470 | 353,623 | 381,583 | 350,053 | 370,346 | 359,460 | 400,606 | 359,970 | 257,487 | 264,463 | 283,331 | 244,441 | 244,880 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 2,235,601 | 3,120,162 | 3,393,902 | 3,366,241 | 2,860,116 | 3,018,655 | 3,001,575 | 3,017,387 | 2,846,446 | 2,945,481 | 3,175,316 | 3,421,506 | 3,428,028 | 1,650,540 | 1,713,199 | 1,020,554 | 1,022,156 | 1,150,521 | 1,241,028 | 1,187,195 | 1,210,003 | 1,183,227 | 1,246,308 | 1,267,723 | 1,320,064 | 1,316,001 | 1,420,049 | 1,445,297 | 1,496,467 | 1,478,361 | 1,507,039 | 1,504,192 | 1,551,838 | 1,567,796 | 1,639,461 | 829,818 | 686,166 | 623,250 | 610,680 | 619,950 |
Deferred Revenue | 139,362 | 145,828 | 55,680 | -613,451 | -617,633 | 0 | 0 | 0 | 0 | 0 | -752,459 | -752,881 | 56,929 | -236,860 | -264,041 | -164,727 | -160,972 | -160,270 | 64,494 | -152,748 | -154,385 | -151,038 | 78,085 | 83,028 | 85,033 | -159,971 | -156,112 | -178,726 | 72,141 | -171,805 | -186,536 | -247,713 | 66,344 | -254,824 | 75,429 | 43,540 | -77,739 | -71,905 | -59,737 | 33,140 |
Deferred Tax | 456,465 | 481,838 | 621,071 | 613,451 | 617,633 | 617,538 | 724,648 | 710,087 | 790,819 | 780,619 | 752,459 | 752,881 | 856,899 | 236,860 | 264,041 | 164,727 | 160,972 | 160,270 | 156,333 | 152,748 | 154,385 | 151,038 | 153,158 | 154,098 | 154,849 | 159,971 | 156,112 | 178,726 | 175,518 | 171,805 | 186,536 | 247,713 | 250,932 | 254,824 | 276,336 | 77,146 | 77,739 | 71,905 | 59,737 | 58,649 |
Other Non-Current Liabilities | 72,368 | 69,396 | 22,709 | 852,114 | 858,981 | 236,630 | 228,724 | 75,900 | 223,290 | 259,640 | 986,674 | 1,000,310 | 29,111 | 454,543 | 483,522 | 374,140 | 372,509 | 364,730 | 26,854 | 332,854 | 341,944 | 238,850 | 18,513 | 18,872 | 18,838 | 268,571 | 252,551 | 266,704 | 18,943 | 254,478 | 259,744 | 326,524 | 16,112 | 339,122 | 9,264 | 9,296 | 131,204 | 119,239 | 96,589 | 2,928 |
Total Non-Current Liabilities | 2,903,796 | 3,817,224 | 4,093,362 | 4,218,355 | 3,719,097 | 3,872,823 | 3,954,947 | 3,803,374 | 3,860,555 | 3,985,740 | 4,161,990 | 4,421,816 | 4,370,967 | 2,105,083 | 2,196,721 | 1,394,694 | 1,394,665 | 1,515,251 | 1,488,709 | 1,520,049 | 1,551,947 | 1,422,077 | 1,496,064 | 1,523,721 | 1,578,784 | 1,584,572 | 1,672,600 | 1,712,001 | 1,763,069 | 1,732,839 | 1,766,783 | 1,830,716 | 1,885,226 | 1,906,918 | 2,000,490 | 959,800 | 817,370 | 742,489 | 707,269 | 714,667 |
Total Liabilities | 3,738,156 | 4,748,351 | 5,007,056 | 5,091,470 | 4,606,008 | 4,734,667 | 4,751,404 | 4,676,189 | 4,768,878 | 4,907,962 | 5,066,297 | 5,207,517 | 5,515,992 | 2,683,003 | 2,702,588 | 1,830,112 | 1,874,214 | 2,018,858 | 1,939,515 | 1,948,072 | 1,984,721 | 1,887,273 | 1,894,083 | 1,896,313 | 1,952,626 | 1,983,034 | 2,039,216 | 2,079,471 | 2,116,692 | 2,114,422 | 2,116,836 | 2,201,062 | 2,244,686 | 2,307,524 | 2,360,460 | 1,217,287 | 1,081,833 | 1,025,820 | 951,710 | 959,547 |
Common Stock | 4,499,580 | 4,543,176 | 4,534,259 | 4,518,911 | 4,498,212 | 4,486,375 | 4,631,703 | 4,705,118 | 4,738,746 | 4,742,920 | 4,758,199 | 4,748,181 | 4,736,838 | 2,002,825 | 1,996,843 | 1,990,880 | 1,983,047 | 1,982,164 | 1,987,107 | 1,981,660 | 1,996,354 | 1,998,564 | 2,018,045 | 2,012,566 | 2,027,004 | 2,048,037 | 2,063,870 | 2,081,494 | 2,086,647 | 2,085,134 | 2,082,921 | 2,112,834 | 2,161,050 | 2,151,719 | 1,846,700 | 272,200 | 267,913 | 264,853 | 257,760 | 250,277 |
Retained Earnings | 2,178,087 | 2,087,645 | 2,133,766 | 2,045,897 | 1,980,933 | 1,911,533 | 1,770,772 | 1,695,087 | 2,057,175 | 1,999,244 | 1,989,870 | 1,893,196 | 1,874,559 | 1,939,408 | 1,872,533 | 1,786,878 | 1,699,971 | 1,647,175 | 1,544,495 | 1,472,725 | 1,397,390 | 1,339,024 | 1,253,501 | 1,232,062 | 1,181,517 | 1,146,223 | 1,097,726 | 1,028,543 | 988,581 | 954,155 | 950,300 | 979,711 | 961,924 | 939,459 | 1,203,086 | 1,198,030 | 1,204,324 | 1,193,791 | 1,166,116 | 1,141,663 |
Accumulated Other Comprehensive Income/Loss | -323,070 | -328,657 | -252,629 | -386,735 | -310,859 | -320,710 | -364,163 | -598,148 | -388,373 | -209,808 | -136,878 | -105,733 | -36,817 | -61,243 | -2,386 | -130,613 | -208,354 | -235,463 | -148,922 | -225,717 | -156,844 | -159,778 | -167,025 | -126,780 | -121,096 | 11,685 | -54,983 | -80,059 | -147,577 | -240,702 | -274,558 | -94,028 | -85,718 | -68,159 | -74,422 | -59,463 | -53,872 | -66,669 | -32,191 | -12,594 |
Total Stockholders Equity | 6,354,597 | 6,302,164 | 6,415,396 | 6,189,168 | 6,178,372 | 6,087,172 | 6,048,520 | 5,802,057 | 6,419,128 | 6,544,637 | 6,623,669 | 6,544,931 | 6,574,580 | 3,891,468 | 3,878,192 | 3,662,455 | 3,489,713 | 3,406,724 | 3,382,680 | 3,237,645 | 3,245,002 | 3,185,798 | 3,104,536 | 3,117,863 | 3,087,440 | 3,217,300 | 3,117,788 | 3,040,805 | 2,927,666 | 2,810,033 | 2,770,110 | 3,009,563 | 3,037,271 | 3,038,892 | 2,975,379 | 1,090,965 | 1,099,601 | 1,073,646 | 1,076,098 | 1,065,881 |
Total Investments | -456,465 | 0 | -621,071 | -613,451 | -617,633 | 0 | 0 | 0 | 0 | 8,129 | -752,459 | -752,881 | -856,899 | 8,568 | -264,041 | -164,727 | -160,972 | -160,270 | -156,333 | -152,748 | -154,385 | -151,038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Debt | 2,484,668 | 3,383,167 | 3,509,051 | 3,366,241 | 2,860,116 | 3,018,655 | 3,096,529 | 3,202,355 | 3,033,006 | 3,124,828 | 3,175,316 | 3,421,506 | 3,838,414 | 1,650,540 | 1,713,199 | 1,020,554 | 1,022,156 | 1,150,521 | 1,260,217 | 1,187,195 | 1,210,003 | 1,183,227 | 1,246,308 | 1,267,723 | 1,320,064 | 1,316,001 | 1,420,049 | 1,445,297 | 1,496,467 | 1,478,361 | 1,507,039 | 1,504,192 | 1,551,838 | 1,567,796 | 1,639,461 | 829,818 | 686,166 | 623,250 | 610,680 | 619,950 |
Net Debt | 2,286,340 | 3,176,147 | 3,313,466 | 3,152,484 | 2,651,502 | 2,810,298 | 2,837,158 | 2,944,096 | 2,716,679 | 2,776,508 | 2,816,227 | 3,038,012 | 3,303,640 | 1,430,009 | 1,460,697 | 708,526 | 766,529 | 830,940 | 1,060,987 | 961,659 | 971,936 | 962,594 | 1,021,402 | 1,057,802 | 1,101,540 | 1,114,467 | 1,136,205 | 1,149,669 | 1,201,627 | 1,195,443 | 1,242,182 | 1,249,841 | 1,309,415 | 1,318,955 | 1,408,101 | 667,631 | 489,973 | 455,561 | 466,168 | 472,537 |
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 | 139,809 | 152,924 | 140,945 | 116,346 | 123,790 | 186,964 | 123,325 | -315,231 | 110,755 | 52,053 | 143,094 | 69,625 | -21,902 | 88,150 | 114,588 | 106,008 | 88,124 | 123,219 | 104,667 | 95,142 | 84,777 | 108,547 | 48,426 | 77,495 | 70,278 | 73,623 | 95,340 | 64,444 | 58,215 | 26,065 | -4,347 | 40,203 | 48,710 | 57,869 | 20,738 | 8,687 | 24,291 | 41,399 | 38,124 | 31,004 |
Depreciation & Amortization | 112,698 | 134,438 | 140,761 | -19,847 | 137,925 | 142,204 | 410,690 | 3 | 410,690 | 233,831 | 117,610 | 118,042 | 83,621 | 59,044 | 56,821 | 54,418 | 48,954 | 50,941 | 49,558 | 49,634 | 47,102 | 50,263 | 67,436 | 46,117 | 46,854 | 44,477 | 44,656 | 45,548 | 43,651 | 52,897 | 31,384 | 50,077 | 53,784 | 52,815 | 44,827 | 23,745 | 22,353 | 22,101 | 21,605 | 27,430 |
Deferred Income Tax | -22,121 | -130,906 | 808 | -869 | -445 | -123,116 | 101 | -68,202 | 5,304 | -109,761 | 12 | 2,673 | 456 | 3,457 | -318 | 1,290 | -189 | 10,562 | -373 | -154 | -612 | -8,840 | -24 | 2,017 | 225 | 2,596 | -24,046 | -404 | -2,868 | -15,479 | 51,359 | -5,595 | 989 | 3,741 | 5,866 | -14,532 | 5,629 | -5,260 | 1,349 | -838 |
Stock Based Compensation | 11,460 | 8,947 | 15,293 | 20,716 | 11,579 | 9,094 | 9,346 | 11,548 | 8,963 | 9,751 | 9,999 | 11,310 | 26,600 | 6,042 | 6,023 | 7,939 | 5,962 | 4,949 | 5,586 | 7,739 | 5,537 | 5,608 | 5,419 | 7,701 | 5,237 | 5,146 | 5,012 | 7,220 | 4,809 | 4,401 | 3,829 | 6,377 | 4,187 | 3,907 | 4,375 | 4,720 | 3,145 | 3,512 | 3,803 | 4,771 |
Change in Working Capital | 67,425 | 2,711 | -15,709 | -139,272 | 6,192 | 7,498 | -60,603 | -151,461 | -45,457 | 13,947 | -19,221 | -130,365 | -13,181 | 12,205 | 28,877 | -6,258 | -15,818 | 7,047 | -24,159 | -2,075 | -30,550 | 31,708 | -8,199 | -12,561 | -610 | -20,656 | -27,174 | 12,063 | -23,378 | 9,234 | -36,528 | -20,244 | -9,767 | 26,800 | -28,973 | -27,841 | -3,280 | 21,362 | 230 | 4,918 |
Accounts Receivable | 107,683 | -109,817 | -15,788 | -44,910 | 42,446 | -100,426 | -29,902 | -29,311 | 26,335 | -73,462 | 5,561 | -25,800 | 41,732 | -48,498 | -27,560 | 3,469 | 84,665 | -47,726 | -24,687 | -3,073 | 57,620 | -57,804 | -19,706 | -10,201 | 39,225 | -52,880 | -27,620 | 10,729 | 32,040 | -47,927 | -11,884 | -11,577 | 23,248 | -28,490 | -34,691 | -7,248 | 38,869 | -31,966 | -10,255 | -7,234 |
Inventory | -34,134 | 85,899 | -22,733 | -32,660 | -67,956 | 6,513 | -32,447 | -39,911 | -58,076 | -10,784 | -34,241 | -56,237 | -1,660 | 11,289 | 17,746 | 1,749 | -27,015 | -6,251 | -6,488 | -1,706 | -24,622 | 17,907 | 872 | 1,108 | -34,063 | 16,389 | -2,558 | -3,210 | -15,799 | 14,539 | -5,645 | -1,958 | -19,765 | 17,291 | 4,505 | -1,812 | -18,174 | 17,112 | -2,763 | -8,825 |
Accounts Payable | -17,122 | -12,865 | -21,173 | 35,648 | -20,572 | 34,523 | 3,144 | 9,183 | 6,492 | 25,940 | -10,793 | 4,354 | -4,614 | 23,761 | -3,429 | -10,534 | -17,011 | 15,831 | 449 | -1,783 | -17,276 | 16,125 | 12,504 | -5,502 | -1,883 | 11,164 | -1,986 | 1,629 | -10,244 | 12,662 | 11,176 | -3,708 | -13,246 | 23,142 | -568 | -11,629 | -5,696 | 22,069 | -9,974 | 3,636 |
Other Working Capital | 10,998 | 39,494 | 43,985 | -97,350 | 52,274 | 66,888 | -1,398 | -91,422 | -20,208 | 72,253 | 20,252 | -52,682 | -48,639 | 25,653 | 42,120 | -942 | -56,457 | 45,193 | 6,567 | 4,487 | -46,272 | 55,480 | -3,738 | 2,034 | -3,889 | 4,671 | 4,990 | 2,915 | -29,375 | 29,960 | -30,175 | -3,001 | -4 | 14,857 | 3,562 | -7,152 | -18,279 | 14,147 | 46,444 | 17,341 |
Other Non-Cash Items | 174,901 | 401,299 | 9,145 | 169,021 | 2,088 | -6,845 | -277,281 | 627,167 | -258,509 | -28,090 | -7,180 | 100,055 | 21,832 | 18,957 | -279 | -1,446 | 7,089 | 2,515 | -3,953 | 377 | 3,083 | -8,360 | 20,819 | 5,154 | -21,205 | 24,591 | 16,690 | 7,853 | 224 | 57,563 | 61,197 | 37,367 | -17,587 | 4,924 | -21,686 | 43,540 | -10,985 | -2,284 | -4,809 | -8,730 |
Net Cash Provided by Operating Activities | 303,743 | 254,807 | 291,243 | 146,095 | 281,129 | 215,799 | 205,578 | 103,824 | 231,746 | 171,731 | 244,314 | 171,340 | 97,426 | 187,855 | 205,712 | 161,951 | 134,122 | 199,233 | 131,326 | 150,663 | 109,337 | 178,926 | 133,877 | 125,923 | 100,779 | 129,777 | 110,478 | 136,724 | 80,653 | 134,681 | 106,894 | 108,185 | 80,316 | 150,056 | 25,147 | 38,319 | 41,153 | 80,830 | 60,302 | 58,555 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -108,083 | -91,497 | -118,936 | -83,292 | -66,601 | -71,449 | -91,819 | -82,768 | -115,933 | -73,072 | -81,122 | -76,973 | -56,396 | -74,765 | -53,751 | -43,885 | -66,861 | -60,867 | -55,481 | -48,374 | -49,794 | -76,479 | -50,687 | -34,823 | -27,726 | -51,946 | -38,091 | -38,928 | -36,492 | -60,676 | -38,359 | -38,509 | -35,357 | -44,290 | -42,189 | -16,410 | -23,518 | -28,498 | -20,230 | -13,196 |
Acquisitions Net | 795,912 | -6,381 | 2,898 | -530,300 | 5 | -8,552 | -17,432 | -15,192 | 5,228 | 166,616 | -547,353 | -827 | -547,353 | -39,243 | -869,431 | 0 | -869,431 | -2,648 | -19,231 | -52,965 | -34,531 | 2,674 | -13,313 | 0 | -196 | 33 | -9,220 | -9,797 | -18,399 | -777 | 4,219 | 66,964 | -250 | 661 | -383,842 | -176,530 | -57,070 | -11,970 | -3,312 | -368 |
Purchases of Investments | 0 | -1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,955 | 0 | 0 | 0 | 0 | 0 | 0 | -1,792 | -4,564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales/Maturities of Investments | 0 | 3,882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activities | 809,571 | 2,388 | -2,883 | 7,355 | 5 | 2,423 | 10,841 | 35 | 1,288 | 32 | 548,675 | 170 | 217 | -4,248 | 142 | -2,254 | 869,568 | 3,769 | 181 | 188 | 18 | 143 | -7,406 | 1,533 | -4,784 | -3,083 | 19 | 2,066 | 9 | 61 | 4,545 | 237 | 4,586 | 444 | 362 | 10 | 28 | 17 | -4,665 | 725 |
Net Cash Used for Investing Activities | 687,829 | -95,496 | -118,921 | -606,237 | -66,596 | -77,578 | -98,410 | -97,925 | -109,417 | 93,576 | -79,800 | -76,803 | -603,532 | -118,256 | -923,040 | -46,139 | -66,724 | -59,746 | -74,531 | -101,151 | -84,307 | -73,662 | -71,406 | -33,290 | -34,866 | -54,996 | -47,292 | -46,659 | -54,882 | -61,392 | -29,595 | 26,900 | -35,645 | -43,185 | -425,669 | -192,930 | -80,560 | -40,451 | -28,207 | -12,839 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -891,325 | -99,015 | -140,521 | -520,673 | -159,651 | -15,000 | -106,000 | -15,000 | -111,875 | -410,174 | -65,021 | -186,961 | -1,095,705 | -30,461 | -107,162 | -46,325 | -95,837 | -21,967 | 0 | -14,621 | -27,861 | -27,087 | -16,677 | -33,650 | -18,443 | -141,271 | -28,030 | -45,699 | -7,500 | -126,621 | -11,767 | -41,567 | -16,079 | -20,781 | -348,670 | -143,500 | -283,250 | -12,570 | -9,270 | -38,790 |
Common Stock Issued | 8,119 | 6,946 | 786 | 1,486 | 1,254 | 331 | 39 | 237 | 1,221 | 3,282 | -204,845 | 6,119 | 2,001,710 | -23,074 | 579,179 | 15,254 | 5,367 | 11,773 | 0 | 0 | 0 | -29,409 | 0 | 0 | 0 | 30,818 | 1,299 | 0 | 19,475 | 98,851 | -9,786 | 0 | 758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased | -64,203 | -325 | -2,227 | -489 | -8,724 | -154,613 | -84,030 | -45,243 | -24,679 | -28,149 | -2,877 | -14,081 | -10,670 | -86 | -126 | -138 | -14,296 | -10,919 | -2,456 | -22,980 | -14,886 | -25,240 | -352 | -22,058 | -33,844 | -21,634 | -23,199 | -12,201 | -8,451 | -2,321 | -35,293 | -54,724 | -5,171 | -300 | -1,095 | -3,401 | -9,573 | -10,436 | -14,670 | -121 |
Dividends Paid | -51,436 | -51,397 | -51,378 | -51,368 | -46,427 | -46,600 | -46,917 | -46,973 | -43,008 | -43,051 | -43,011 | -42,959 | -34,148 | -34,141 | -34,136 | -34,089 | -31,471 | -31,439 | -31,375 | -31,397 | -28,823 | -28,753 | -28,745 | -28,740 | -26,265 | -26,296 | -26,353 | -26,422 | -23,858 | -23,782 | -23,826 | -24,047 | -21,538 | -21,475 | -14,988 | -14,982 | -13,758 | -13,723 | -13,672 | -13,659 |
Other Financing Activities | -87 | -89 | -7,537 | -88 | -89 | 23,935 | 116,499 | 62,031 | 38,148 | 206,766 | 126,489 | -1,225 | -42,377 | -9,151 | 204,097 | -21 | 2,237 | 43,280 | -56,514 | -1,545 | 36,102 | -495 | -14,850 | -49,849 | 20,895 | -1,985 | 1,111 | -12,769 | -1,920 | -4,639 | -10,138 | 1,736 | -978 | -71,056 | 490,306 | 147,048 | 86,323 | 15,831 | -1,683 | -36,584 |
Net Cash Used Provided by Financing Activities | -998,932 | -143,880 | -200,877 | 470,214 | -213,637 | -191,947 | -120,409 | -44,948 | -141,414 | -274,608 | -189,265 | -239,107 | 818,810 | -96,913 | 641,852 | -65,319 | -134,000 | -9,272 | -90,345 | -55,922 | -7,607 | -110,984 | -43,947 | -100,647 | -39,214 | -160,368 | -76,471 | -97,091 | -22,254 | -58,512 | -57,490 | -118,602 | -43,008 | -92,831 | 474,223 | 128,665 | 62,992 | -8,328 | -30,025 | -50,364 |
Effect of Forex Changes on Cash | -1,332 | -3,996 | 7,500 | -4,929 | -639 | 2,712 | 14,353 | -19,019 | -12,908 | -1,468 | 346 | -6,710 | 1,539 | -4,657 | 15,950 | 5,908 | 2,648 | -9,864 | 7,244 | -6,121 | 11 | 1,447 | -3,539 | -589 | -9,709 | 3,277 | 1,501 | 7,814 | 8,405 | 3,284 | -9,303 | -4,555 | -8,081 | 3,441 | -4,528 | -8,060 | 4,919 | -8,874 | -4,971 | -5,875 |
Net Change in Cash | -8,692 | 11,435 | -18,172 | 5,143 | 257 | -51,014 | 1,112 | -58,068 | -31,993 | -10,769 | -24,405 | -151,280 | 314,243 | -31,971 | -59,526 | 56,401 | -63,954 | 120,351 | -26,306 | -12,531 | 17,434 | -4,273 | 14,985 | -8,603 | 16,990 | -82,310 | -11,784 | 788 | 11,922 | 18,061 | 10,506 | 11,928 | -6,418 | 17,481 | 69,173 | -34,006 | 28,504 | 23,177 | -2,901 | -10,523 |
Cash at End of Period | 198,328 | 207,020 | 195,585 | 213,757 | 208,614 | 208,357 | 259,371 | 258,259 | 316,327 | 348,320 | 359,089 | 383,494 | 534,774 | 220,531 | 252,502 | 312,028 | 255,627 | 319,581 | 199,230 | 225,536 | 238,067 | 220,633 | 224,906 | 209,921 | 218,524 | 201,534 | 283,844 | 295,628 | 294,840 | 282,918 | 264,857 | 254,351 | 242,423 | 248,841 | 231,360 | 162,187 | 196,193 | 167,689 | 144,512 | 147,413 |
Cash at Start of Period | 207,020 | 195,585 | 213,757 | 208,614 | 208,357 | 259,371 | 258,259 | 316,327 | 348,320 | 359,089 | 383,494 | 534,774 | 220,531 | 252,502 | 312,028 | 255,627 | 319,581 | 199,230 | 225,536 | 238,067 | 220,633 | 224,906 | 209,921 | 218,524 | 201,534 | 283,844 | 295,628 | 294,840 | 282,918 | 264,857 | 254,351 | 242,423 | 248,841 | 231,360 | 162,187 | 196,193 | 167,689 | 144,512 | 147,413 | 157,936 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 303,743 | 254,807 | 291,243 | 146,095 | 281,129 | 215,799 | 205,578 | 103,824 | 231,746 | 171,731 | 244,314 | 171,340 | 97,426 | 187,855 | 205,712 | 161,951 | 134,122 | 199,233 | 131,326 | 150,663 | 109,337 | 178,926 | 133,877 | 125,923 | 100,779 | 129,777 | 110,478 | 136,724 | 80,653 | 134,681 | 106,894 | 108,185 | 80,316 | 150,056 | 25,147 | 38,319 | 41,153 | 80,830 | 60,302 | 58,555 |
Capital Expenditure | -108,083 | -91,497 | -118,936 | -83,292 | -66,601 | -71,449 | -91,819 | -82,768 | -115,933 | -73,072 | -81,122 | -76,973 | -56,396 | -74,765 | -53,751 | -43,885 | -66,861 | -60,867 | -55,481 | -48,374 | -49,794 | -76,479 | -50,687 | -34,823 | -27,726 | -51,946 | -38,091 | -38,928 | -36,492 | -60,676 | -38,359 | -38,509 | -35,357 | -44,290 | -42,189 | -16,410 | -23,518 | -28,498 | -20,230 | -13,196 |
Free Cash Flow | 195,660 | 163,310 | 172,307 | 62,803 | 214,528 | 144,350 | 113,759 | 21,056 | 115,813 | 98,659 | 163,192 | 94,367 | 41,030 | 113,090 | 151,961 | 118,066 | 67,261 | 138,366 | 75,845 | 102,289 | 59,543 | 102,447 | 83,190 | 91,100 | 73,053 | 77,831 | 72,387 | 97,796 | 44,161 | 74,005 | 68,535 | 69,676 | 44,959 | 105,766 | -17,042 | 21,909 | 17,635 | 52,332 | 40,072 | 45,359 |