Please enter the stock ticker. Add .to for Canadian stocks.
All numbers in thousands except per share items and ratios.
Reported Currency: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4,341,615 | 4,632,634 | 4,694,003 | 4,233,423 | 4,587,057 | 5,081,630 | 4,893,206 | 4,826,287 | 5,651,707 | 6,212,878 | 5,569,902 | 5,310,657 | 5,088,288 | 4,465,308 | 3,544,597 | 2,601,245 | 2,330,832 | 2,094,305 | 2,575,100 | 2,370,491 | 2,526,845 | 2,770,515 | 2,817,435 | 2,903,892 | 3,223,547 | 3,090,525 | 2,603,875 | 2,336,479 | 2,443,382 | 2,390,720 | 2,368,216 | 1,910,596 | 2,101,310 | 2,023,902 | 1,741,301 | 1,591,046 | 1,950,923 | 2,005,007 | 2,047,435 | 2,517,093 |
Revenue Y/Y Growth | -5.35% | -8.84% | -4.07% | -12.28% | -18.84% | -18.21% | -12.15% | -9.12% | 11.07% | 39.14% | 57.14% | 104.16% | 118.30% | 113.21% | 37.65% | 9.73% | -7.76% | -24.41% | -8.60% | -18.37% | -21.61% | -10.35% | 8.20% | 24.28% | 31.93% | 29.27% | 9.95% | 22.29% | 16.28% | 18.12% | 36.00% | 20.08% | 7.71% | 0.94% | -14.95% | -36.79% | - | - | - | - |
Cost of Revenue | 3,721,089 | 3,865,442 | 3,720,869 | 3,510,625 | 3,635,038 | 3,774,772 | 3,837,084 | 3,838,740 | 4,187,278 | 4,329,536 | 3,787,389 | 3,548,820 | 3,487,659 | 3,265,616 | 2,744,331 | 2,158,992 | 2,038,017 | 1,809,874 | 2,159,871 | 2,054,082 | 2,167,006 | 2,349,349 | 2,383,865 | 2,382,657 | 2,537,466 | 2,438,443 | 2,140,459 | 2,015,655 | 2,046,864 | 1,998,202 | 1,896,062 | 1,600,654 | 1,692,807 | 1,643,519 | 1,505,265 | 1,446,839 | 1,722,197 | 1,833,264 | 1,860,393 | 2,225,469 |
Gross Profit | 620,526 | 767,192 | 973,134 | 722,798 | 952,019 | 1,306,858 | 1,056,122 | 987,547 | 1,464,429 | 1,883,342 | 1,782,513 | 1,761,837 | 1,600,629 | 1,199,692 | 800,266 | 442,253 | 292,815 | 284,431 | 415,229 | 316,409 | 359,839 | 421,166 | 433,570 | 521,235 | 686,081 | 652,082 | 463,416 | 320,824 | 396,518 | 392,518 | 472,154 | 309,942 | 408,503 | 380,383 | 236,036 | 144,207 | 228,726 | 171,743 | 187,042 | 291,624 |
Gross Profit Margin | 14.29% | 16.56% | 20.73% | 17.07% | 20.75% | 25.72% | 21.58% | 20.46% | 25.91% | 30.31% | 32.00% | 33.18% | 31.46% | 26.87% | 22.58% | 17.00% | 12.56% | 13.58% | 16.12% | 13.35% | 14.24% | 15.20% | 15.39% | 17.95% | 21.28% | 21.10% | 17.80% | 13.73% | 16.23% | 16.42% | 19.94% | 16.22% | 19.44% | 18.79% | 13.56% | 9.06% | 11.72% | 8.57% | 9.14% | 11.59% |
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 | 56,987 | 208,069 | 222,159 | 204,262 | 210,309 | 232,199 | 213,884 | 221,820 | 237,749 | 258,119 | 280,484 | 325,533 | 271,406 | 236,519 | 198,629 | 156,422 | 130,013 | 118,391 | 134,352 | 125,601 | 125,090 | 129,121 | 134,715 | 148,248 | 147,918 | 143,366 | 133,093 | 117,804 | 118,231 | 119,741 | 130,164 | 113,673 | 117,440 | 117,029 | 96,821 | 90,672 | 91,379 | 87,691 | 80,948 | 105,866 |
Total Operating Expenses | 56,987 | 208,069 | 222,159 | 204,262 | 218,469 | 243,123 | 220,762 | 228,499 | 244,585 | 265,279 | 287,646 | 332,711 | 278,584 | 243,957 | 206,067 | 164,094 | 136,959 | 125,581 | 141,543 | 134,448 | 131,794 | 136,134 | 141,728 | 155,682 | 154,509 | 150,195 | 140,019 | 124,877 | 125,503 | 127,165 | 137,588 | 121,079 | 124,648 | 124,261 | 104,071 | 96,850 | 97,697 | 94,184 | 87,271 | 112,784 |
Operating Income or Loss | 395,437 | 559,123 | 750,975 | 518,536 | 733,550 | 1,063,735 | 835,360 | 759,048 | 1,219,844 | 1,618,063 | 1,494,867 | 1,429,126 | 1,322,045 | 955,735 | 594,199 | 258,750 | 155,856 | 158,850 | 273,686 | 181,961 | 228,045 | 285,032 | 291,842 | 365,553 | 531,572 | 501,887 | 323,397 | 195,947 | 271,015 | 265,353 | 334,566 | 56,024 | 283,855 | 256,122 | 131,965 | -381,143 | 131,029 | 77,559 | 99,771 | -81,160 |
Operating Margin | 9.11% | 12.07% | 16.00% | 12.25% | 15.99% | 20.93% | 17.07% | 15.73% | 21.58% | 26.04% | 26.84% | 26.91% | 25.98% | 21.40% | 16.76% | 9.95% | 6.69% | 7.58% | 10.63% | 7.68% | 9.02% | 10.29% | 10.36% | 12.59% | 16.49% | 16.24% | 12.42% | 8.39% | 11.09% | 11.10% | 14.13% | 2.93% | 13.51% | 12.65% | 7.58% | -23.96% | 6.72% | 3.87% | 4.87% | -3.22% |
Interest Expense | 17,071 | 12,719 | 11,978 | 14,795 | 18,415 | 20,767 | 22,507 | 23,855 | 25,347 | 25,667 | 16,669 | 12,338 | 12,704 | 14,898 | 17,269 | 20,206 | 18,950 | 27,702 | 28,019 | 32,322 | 31,339 | 32,321 | 31,122 | 31,652 | 31,560 | 31,512 | 31,896 | 32,380 | 34,177 | 33,869 | 33,973 | 36,149 | 36,199 | 36,646 | 37,043 | 36,616 | 37,084 | 37,163 | 43,087 | 44,740 |
EBITDA | 189,699 | 676,176 | 866,227 | 630,258 | 880,432 | 1,206,053 | 977,990 | 884,546 | 1,332,533 | 1,717,785 | 1,561,945 | 1,507,466 | 1,402,676 | 1,032,743 | 671,047 | 345,489 | 234,062 | 209,468 | 356,534 | 262,912 | 312,060 | 370,192 | 378,359 | 453,497 | 620,058 | 586,042 | 403,995 | 268,663 | 343,699 | 342,989 | 413,282 | 244,947 | 353,694 | 332,735 | 207,742 | 120,482 | 205,001 | 153,044 | 156,401 | 261,632 |
Depreciation and Amortization | -232,305 | 117,053 | 115,252 | 111,722 | 107,418 | 110,970 | 107,694 | 102,241 | 98,714 | 95,701 | 87,546 | 86,280 | 87,407 | 87,047 | 86,919 | 85,057 | 81,752 | 78,721 | 80,259 | 80,527 | 79,470 | 80,911 | 80,174 | 80,560 | 81,383 | 79,120 | 76,135 | 74,931 | 75,210 | 73,801 | 75,057 | 73,139 | 74,190 | 74,795 | 73,985 | 73,289 | 74,211 | 74,273 | 72,822 | 81,359 |
Income Before Tax | 408,025 | 565,112 | 765,781 | 542,239 | 754,599 | 1,074,316 | 847,789 | 758,450 | 1,208,472 | 1,596,417 | 1,457,730 | 1,408,848 | 1,302,565 | 930,798 | 566,859 | 220,817 | 133,360 | 103,045 | 248,256 | 150,063 | 201,251 | 256,960 | 267,063 | 341,285 | 507,115 | 475,410 | 295,964 | 161,352 | 234,312 | 235,319 | 304,252 | 2,820 | 243,305 | 221,294 | 96,714 | -417,923 | 93,706 | 41,608 | 40,492 | -124,467 |
Income Tax Expense | 87,131 | 133,422 | 178,281 | 115,199 | 174,817 | 258,139 | 203,456 | 119,439 | 289,997 | 381,765 | 350,376 | 313,151 | 302,406 | 218,595 | 128,104 | 23,867 | 29,083 | 24,280 | 57,420 | 26,344 | 48,643 | 60,214 | 62,236 | 71,433 | 109,209 | 112,838 | 70,489 | -141,819 | 83,300 | 82,372 | 105,586 | -1,012 | 88,892 | 80,851 | 35,396 | -161,607 | 34,839 | 16,283 | 13,538 | -28,421 |
Net Income | 317,802 | 427,998 | 584,041 | 424,270 | 577,195 | 812,107 | 637,310 | 634,864 | 914,325 | 1,209,554 | 1,103,931 | 1,090,505 | 990,763 | 702,291 | 430,507 | 187,843 | 100,143 | 75,496 | 187,340 | 121,425 | 151,048 | 194,302 | 204,328 | 270,004 | 398,375 | 362,449 | 227,551 | 304,733 | 153,258 | 153,933 | 200,817 | 20,012 | 157,397 | 141,969 | 62,737 | -253,239 | 60,617 | 31,550 | 30,761 | -45,031 |
Net Income Margin | 7.32% | 9.24% | 12.44% | 10.02% | 12.58% | 15.98% | 13.02% | 13.15% | 16.18% | 19.47% | 19.82% | 20.53% | 19.47% | 15.73% | 12.15% | 7.22% | 4.30% | 3.60% | 7.28% | 5.12% | 5.98% | 7.01% | 7.25% | 9.30% | 12.36% | 11.73% | 8.74% | 13.04% | 6.27% | 6.44% | 8.48% | 1.05% | 7.49% | 7.01% | 3.60% | -15.92% | 3.11% | 1.57% | 1.50% | -1.79% |
EPS | 2.03 | 2.73 | 3.68 | 2.63 | 3.49 | 4.83 | 3.71 | 3.63 | 5.07 | 6.49 | 5.74 | 5.53 | 4.89 | 3.35 | 2.04 | 0.89 | 0.48 | 0.36 | 0.88 | 0.56 | 0.69 | 0.88 | 0.91 | 1.18 | 1.70 | 1.54 | 0.96 | 1.28 | 0.64 | 0.64 | 0.83 | 0.08 | 0.65 | 0.58 | 0.26 | -1.05 | 0.25 | 0.13 | 0.13 | -0.19 |
EPS Diluted | 2.03 | 2.72 | 3.67 | 2.61 | 3.47 | 4.81 | 3.70 | 3.61 | 5.03 | 6.44 | 5.71 | 5.49 | 4.85 | 3.32 | 2.03 | 0.89 | 0.47 | 0.36 | 0.88 | 0.56 | 0.69 | 0.87 | 0.91 | 1.17 | 1.69 | 1.53 | 0.96 | 1.28 | 0.64 | 0.63 | 0.82 | 0.08 | 0.64 | 0.58 | 0.26 | -1.04 | 0.25 | 0.13 | 0.13 | -0.19 |
Weighted Average Shares Out | 156,528 | 156,856 | 158,666 | 161,434 | 165,170 | 168,009 | 171,597 | 174,706 | 180,264 | 186,442 | 192,158 | 197,346 | 202,450 | 209,647 | 211,015 | 210,599 | 210,366 | 210,343 | 213,254 | 215,119 | 217,873 | 221,505 | 224,058 | 229,245 | 234,208 | 235,617 | 236,623 | 237,177 | 239,066 | 241,343 | 242,943 | 243,687 | 243,761 | 243,655 | 243,202 | 241,054 | 242,074 | 241,900 | 241,535 | 240,870 |
Weighted Average Shares Out Diluted | 156,528 | 157,579 | 159,354 | 162,276 | 166,105 | 168,865 | 172,479 | 175,892 | 181,613 | 187,740 | 193,241 | 198,794 | 204,167 | 211,246 | 212,254 | 212,052 | 211,926 | 211,378 | 214,024 | 216,402 | 219,109 | 222,519 | 224,962 | 230,455 | 235,649 | 236,945 | 237,723 | 238,677 | 240,880 | 243,021 | 244,546 | 245,511 | 245,682 | 245,392 | 244,608 | 242,558 | 243,822 | 243,491 | 242,867 | 240,870 |
Reported Currency: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Current Assets | ||||||||||||||||||||||||||||||||||||||||
Cash and Cash Equivalents | 1,015,210 | 829,980 | 1,039,421 | 1,400,887 | 1,765,467 | 1,475,356 | 1,604,943 | 1,628,417 | 1,420,497 | 1,007,085 | 1,189,528 | 1,243,868 | 1,095,701 | 1,113,744 | 1,245,165 | 1,368,618 | 1,267,618 | 1,496,458 | 1,235,478 | 1,381,460 | 1,146,007 | 972,561 | 791,444 | 828,220 | 884,315 | 720,445 | 985,824 | 1,028,649 | 1,101,964 | 908,843 | 966,826 | 841,483 | 1,051,489 | 1,052,666 | 976,951 | 727,032 | 473,790 | 419,401 | 160,982 | 361,363 |
Short Term Investments | 645,343 | 418,367 | 653,255 | 721,210 | 500,844 | 611,701 | 714,769 | 628,215 | 583,211 | 351,005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,546 | 219,193 | 262,174 | 69,529 | 114,154 | 173,723 | 228,783 | 115,000 | 90,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 1,660,553 | 1,248,347 | 1,692,676 | 2,122,097 | 2,266,311 | 2,087,057 | 2,319,712 | 2,256,632 | 2,003,708 | 1,358,090 | 1,189,528 | 1,243,868 | 1,095,701 | 1,113,744 | 1,245,165 | 1,368,618 | 1,267,618 | 1,566,004 | 1,454,671 | 1,643,634 | 1,215,536 | 1,086,715 | 965,167 | 1,057,003 | 999,315 | 810,445 | 1,025,824 | 1,028,649 | 1,101,964 | 908,843 | 966,826 | 841,483 | 1,051,489 | 1,052,666 | 976,951 | 727,032 | 473,790 | 419,401 | 160,982 | 361,363 |
Net Receivables | 1,564,957 | 1,775,392 | 1,739,060 | 1,608,307 | 1,882,049 | 2,142,964 | 2,126,974 | 2,056,051 | 2,333,994 | 2,660,715 | 2,363,668 | 1,916,434 | 1,892,795 | 1,571,024 | 1,366,463 | 971,918 | 918,842 | 844,056 | 998,408 | 844,336 | 986,946 | 1,072,879 | 1,143,395 | 1,043,756 | 1,228,190 | 1,180,183 | 987,655 | 868,837 | 923,017 | 886,894 | 883,147 | 729,784 | 779,459 | 794,003 | 689,201 | 613,605 | 799,025 | 816,522 | 769,741 | 902,825 |
Inventory | 3,044,887 | 3,073,637 | 3,027,143 | 2,894,632 | 2,941,634 | 3,044,009 | 2,988,852 | 3,129,964 | 3,376,532 | 3,647,061 | 3,516,815 | 3,531,130 | 2,894,970 | 2,481,832 | 2,217,534 | 1,843,548 | 1,609,216 | 1,567,017 | 1,644,538 | 1,689,043 | 1,767,020 | 1,802,759 | 1,867,700 | 1,859,168 | 1,853,862 | 1,787,109 | 1,600,058 | 1,519,347 | 1,487,516 | 1,418,732 | 1,361,550 | 1,275,211 | 1,275,575 | 1,175,716 | 1,066,823 | 1,149,390 | 1,321,397 | 1,292,069 | 1,453,242 | 1,618,419 |
Other Current Assets | 173,179 | 141,635 | 138,557 | 162,790 | 138,605 | 122,025 | 127,022 | 195,371 | 99,210 | 90,144 | 79,624 | 209,591 | 104,106 | 98,509 | 67,744 | 74,363 | 59,219 | 39,043 | 45,351 | 76,012 | 50,818 | 61,248 | 52,628 | 72,730 | 50,110 | 39,927 | 38,705 | 91,509 | 59,648 | 37,188 | 33,442 | 83,197 | 30,121 | 28,072 | 41,258 | 47,914 | 28,744 | 32,004 | 34,846 | 55,655 |
Total Current Assets | 6,443,576 | 6,239,011 | 6,597,436 | 6,787,826 | 7,228,599 | 7,396,055 | 7,562,560 | 7,638,018 | 7,813,444 | 7,756,010 | 7,149,635 | 6,901,023 | 5,987,572 | 5,265,109 | 4,896,906 | 4,258,447 | 3,854,895 | 4,016,120 | 4,142,968 | 4,253,025 | 4,020,320 | 4,023,601 | 4,028,890 | 4,032,657 | 4,131,477 | 3,817,664 | 3,652,242 | 3,508,342 | 3,572,145 | 3,251,657 | 3,244,965 | 2,929,675 | 3,136,644 | 3,050,457 | 2,774,233 | 2,537,941 | 2,651,795 | 2,591,392 | 2,452,225 | 2,973,765 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 7,825,869 | 7,433,564 | 7,063,990 | 6,861,717 | 6,313,366 | 5,783,622 | 5,491,201 | 5,373,665 | 5,146,606 | 4,886,555 | 4,827,962 | 4,751,430 | 4,654,192 | 4,526,892 | 4,340,411 | 4,105,569 | 3,862,375 | 3,587,450 | 3,327,605 | 3,135,886 | 3,031,731 | 2,947,243 | 2,936,893 | 2,945,767 | 2,901,658 | 2,909,033 | 2,657,937 | 2,675,904 | 2,708,777 | 2,729,721 | 2,760,544 | 2,787,215 | 2,928,226 | 2,885,844 | 2,914,186 | 2,951,210 | 3,013,659 | 3,047,401 | 3,085,587 | 3,123,906 |
Goodwill | 477,471 | 477,471 | 477,471 | 477,471 | 477,471 | 477,471 | 502,067 | 502,067 | 451,594 | 452,341 | 453,088 | 453,835 | 454,683 | 455,530 | 456,378 | 457,226 | 474,520 | 451,220 | 452,068 | 452,915 | 540,913 | 526,462 | 530,716 | 429,645 | 502,900 | 508,275 | 386,045 | 386,893 | 388,518 | 390,129 | 391,740 | 393,351 | 399,867 | 394,275 | 395,872 | 397,470 | 740,243 | 741,898 | 743,528 | 745,158 |
Intangible Assets | 234,806 | 242,450 | 250,095 | 257,759 | 265,845 | 274,005 | 260,629 | 267,507 | 276,586 | 281,022 | 288,183 | 295,345 | 302,522 | 309,700 | 317,139 | 324,577 | 306,574 | 313,520 | 320,711 | 327,901 | 249,598 | 256,302 | 263,315 | 270,328 | 236,563 | 243,154 | 249,983 | 256,909 | 263,357 | 269,129 | 276,553 | 283,977 | 291,814 | 265,476 | 272,528 | 278,960 | 353,561 | 358,402 | 364,620 | 370,669 |
Long Term Investments | 0 | 5,600 | 5,500 | 5,600 | -961,117 | -941,491 | -898,112 | 5,500 | 5,500 | 5,500 | -856,790 | 5,500 | -722,220 | -652,059 | -602,185 | 0 | -512,503 | -503,034 | -489,248 | 0 | -468,248 | -457,784 | -447,087 | 0 | -398,814 | -375,719 | -314,736 | 0 | -461,399 | -459,639 | -454,426 | 0 | -450,159 | -433,116 | -416,260 | -400,770 | -28,839 | -31,396 | -33,414 | -35,503 |
Tax Assets | 943,154 | 928,321 | 923,745 | 74,373 | 961,117 | 941,491 | 898,112 | 65,778 | 856,650 | 853,407 | 856,790 | 61,716 | 722,220 | 652,059 | 602,185 | 0 | 512,503 | 503,034 | 489,248 | 0 | 468,248 | 457,784 | 447,087 | 0 | 398,814 | 375,719 | 314,736 | 0 | 461,399 | 459,639 | 454,426 | 0 | 450,159 | 433,116 | 416,260 | 400,770 | 28,839 | 31,396 | 33,414 | 35,503 |
Other Non-Current Assets | -265,055 | -265,160 | -291,487 | 518,047 | 643,675 | 620,244 | 403,303 | 307,449 | -502,682 | -523,621 | 337,769 | 62,385 | 137,016 | 130,100 | 117,062 | 119,743 | 119,192 | 100,031 | 101,571 | 106,038 | 100,685 | 104,306 | 97,419 | 25,166 | 25,770 | 26,395 | 26,606 | 27,684 | 27,940 | 29,494 | 30,233 | 29,514 | 31,011 | 33,624 | 34,823 | 36,501 | 83,283 | 87,670 | 89,878 | 97,529 |
Total Non-Current Assets | 9,216,245 | 8,822,246 | 8,429,314 | 8,194,967 | 7,700,357 | 7,155,342 | 6,657,200 | 6,521,966 | 6,234,254 | 5,955,204 | 5,907,002 | 5,630,211 | 5,548,413 | 5,422,222 | 5,230,990 | 5,007,115 | 4,762,661 | 4,452,221 | 4,201,955 | 4,022,740 | 3,922,927 | 3,834,313 | 3,828,343 | 3,670,906 | 3,666,891 | 3,686,857 | 3,320,571 | 3,347,390 | 3,388,592 | 3,418,473 | 3,459,070 | 3,494,057 | 3,650,918 | 3,579,219 | 3,617,409 | 3,664,141 | 4,190,746 | 4,235,371 | 4,283,613 | 4,337,262 |
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 | 15,659,821 | 15,061,257 | 15,026,750 | 14,982,793 | 14,928,956 | 14,551,397 | 14,219,760 | 14,159,984 | 14,047,698 | 13,711,214 | 13,056,637 | 12,531,234 | 11,535,985 | 10,687,331 | 10,127,896 | 9,265,562 | 8,617,556 | 8,468,341 | 8,344,923 | 8,275,765 | 7,943,247 | 7,857,914 | 7,857,233 | 7,703,563 | 7,798,368 | 7,504,521 | 6,972,813 | 6,855,732 | 6,960,737 | 6,670,130 | 6,704,035 | 6,423,732 | 6,787,562 | 6,629,676 | 6,391,642 | 6,202,082 | 6,842,541 | 6,826,763 | 6,735,838 | 7,311,027 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 1,079,816 | 1,213,408 | 1,183,593 | 1,088,330 | 1,060,175 | 1,048,584 | 1,138,966 | 1,017,238 | 1,165,147 | 1,380,814 | 1,213,558 | 1,280,555 | 1,220,437 | 1,183,604 | 1,134,672 | 769,455 | 715,681 | 701,932 | 612,160 | 513,344 | 528,629 | 525,156 | 591,467 | 550,754 | 611,028 | 675,801 | 562,618 | 489,448 | 528,683 | 484,003 | 530,958 | 395,196 | 437,836 | 461,267 | 413,575 | 283,355 | 386,370 | 446,698 | 376,962 | 511,056 |
Short Term Debt | 882,013 | 815,642 | 425,696 | 480,990 | 86,061 | 56,869 | 46,452 | 57,334 | 22,951 | 37,130 | 68,390 | 97,174 | 55,056 | 93,505 | 81,226 | 86,894 | 82,229 | 73,926 | 70,106 | 89,356 | 82,150 | 72,131 | 80,958 | 24,234 | 14,776 | 18,266 | 9,646 | 28,795 | 182,661 | 19,971 | 2,965 | 3,632 | 16,155 | 18,047 | 22,770 | 16,680 | 31,584 | 35,075 | 30,727 | 46,460 |
Tax Payables | 6,248 | 6,070 | 150,103 | 5,524 | 30,343 | 39,177 | 129,082 | 6,520 | 41,121 | 36,976 | 229,360 | 13,746 | 80,167 | 80,520 | 52,969 | 2,386 | 827 | 25,411 | 17,806 | 2,014 | 2,074 | 3,032 | 26,896 | 7,468 | 10,872 | 38,273 | 14,564 | 3,696 | 5,596 | 5,589 | 80,741 | 5,593 | 35,733 | 43,367 | 9,960 | 2,023 | 14,246 | 2,411 | 5,116 | 6,086 |
Deferred Revenue | 6,248 | 6,070 | 150,103 | 5,524 | 30,343 | 39,177 | 0 | 0 | 856,650 | 0 | 0 | 0 | 80,167 | 80,520 | 52,969 | 536,288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 435,838 | 0 | 0 | 0 | 305,949 | 0 | 0 | 0 | 448,375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 724,219 | 620,832 | 539,272 | 757,452 | 741,798 | 614,405 | 635,128 | 957,724 | 86,648 | 783,928 | 808,698 | 849,640 | 698,629 | 494,616 | 392,322 | -133,850 | 377,718 | 339,568 | 349,454 | 403,998 | 394,496 | 328,449 | 330,665 | 8,311 | 423,861 | 364,519 | 288,476 | 44,327 | 355,185 | 291,918 | 347,524 | -134,388 | 340,122 | 299,910 | 236,701 | 235,255 | 259,904 | 216,815 | 210,645 | 293,066 |
Total Current Liabilities | 2,692,296 | 2,655,952 | 2,298,664 | 2,332,296 | 1,918,377 | 1,759,035 | 1,820,546 | 2,032,296 | 2,131,396 | 2,201,872 | 2,090,646 | 2,227,369 | 2,054,289 | 1,852,245 | 1,661,189 | 1,258,787 | 1,175,628 | 1,115,426 | 1,031,720 | 1,006,698 | 1,005,275 | 925,736 | 1,003,090 | 1,019,137 | 1,049,665 | 1,058,586 | 860,740 | 868,519 | 1,066,529 | 795,892 | 881,447 | 712,815 | 794,113 | 779,224 | 673,046 | 535,290 | 677,858 | 698,588 | 618,334 | 850,582 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 2,801,871 | 2,212,802 | 2,612,246 | 2,611,069 | 3,009,010 | 3,010,829 | 3,014,358 | 3,013,241 | 3,012,120 | 3,011,116 | 3,010,109 | 3,008,702 | 3,019,175 | 3,016,486 | 3,016,200 | 3,015,782 | 2,636,615 | 2,636,722 | 2,646,012 | 2,644,988 | 2,355,243 | 2,355,917 | 2,354,427 | 2,352,489 | 2,351,979 | 2,352,127 | 2,353,703 | 2,353,145 | 2,351,483 | 2,354,337 | 2,353,744 | 2,353,194 | 2,570,837 | 2,573,186 | 2,575,528 | 2,577,976 | 2,615,819 | 2,619,574 | 2,623,444 | 2,977,706 |
Deferred Revenue | -943,154 | -0 | 0 | 107,147 | 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 Tax | 943,154 | 928,321 | 923,745 | 1,019,141 | 961,117 | 941,491 | 898,112 | 889,103 | 856,650 | 853,407 | 856,790 | 854,905 | 722,220 | 652,059 | 602,185 | 536,288 | 512,503 | 503,034 | 489,248 | 484,169 | 468,248 | 457,784 | 447,087 | 435,838 | 398,814 | 375,719 | 314,736 | 305,949 | 461,399 | 459,639 | 454,426 | 448,375 | 450,159 | 433,116 | 416,260 | 400,770 | 576,674 | 567,754 | 555,031 | 542,033 |
Other Non-Current Liabilities | 1,086,354 | 143,968 | 144,336 | 73,613 | 182,161 | 175,073 | 180,321 | 129,539 | 112,327 | 95,929 | 120,918 | 120,087 | 117,367 | 136,189 | 113,125 | 106,479 | 94,011 | 73,237 | 72,004 | 75,055 | 70,126 | 70,196 | 63,171 | 8,870 | 11,833 | 18,330 | 20,257 | 21,811 | 20,305 | 20,781 | 19,711 | 20,649 | 20,751 | 19,544 | 19,301 | 16,595 | 16,405 | 16,147 | 15,936 | 18,839 |
Total Non-Current Liabilities | 3,888,225 | 3,285,091 | 3,680,327 | 3,810,970 | 4,152,288 | 4,127,393 | 4,092,791 | 4,031,883 | 3,981,097 | 3,960,452 | 3,987,817 | 3,983,694 | 3,858,762 | 3,804,734 | 3,731,510 | 3,658,549 | 3,243,129 | 3,212,993 | 3,207,264 | 3,204,212 | 2,893,617 | 2,883,897 | 2,864,685 | 2,797,197 | 2,762,626 | 2,746,176 | 2,688,696 | 2,680,905 | 2,833,187 | 2,834,757 | 2,827,881 | 2,822,218 | 3,041,747 | 3,025,846 | 3,011,089 | 2,995,341 | 3,208,898 | 3,203,475 | 3,194,411 | 3,538,578 |
Total Liabilities | 6,580,521 | 5,941,043 | 5,978,991 | 6,143,266 | 6,070,665 | 5,886,428 | 5,913,337 | 6,064,179 | 6,112,493 | 6,162,324 | 6,078,463 | 6,211,063 | 5,913,051 | 5,656,979 | 5,392,699 | 4,917,336 | 4,418,757 | 4,328,419 | 4,238,984 | 4,210,910 | 3,898,892 | 3,809,633 | 3,867,775 | 3,816,334 | 3,812,291 | 3,804,762 | 3,549,436 | 3,549,424 | 3,899,716 | 3,630,649 | 3,709,328 | 3,535,033 | 3,835,860 | 3,805,070 | 3,684,135 | 3,530,631 | 3,886,756 | 3,902,063 | 3,812,745 | 4,389,160 |
Common Stock | 651 | 651 | 651 | 651 | 650 | 650 | 650 | 650 | 649 | 649 | 649 | 649 | 648 | 648 | 648 | 648 | 646 | 646 | 646 | 646 | 645 | 645 | 645 | 645 | 644 | 644 | 644 | 644 | 641 | 641 | 641 | 641 | 640 | 639 | 639 | 638 | 636 | 636 | 635 | 635 |
Retained Earnings | 14,660,426 | 14,413,148 | 14,056,868 | 13,545,590 | 13,189,468 | 12,681,894 | 11,940,621 | 11,375,765 | 10,799,863 | 9,945,710 | 8,800,883 | 7,761,417 | 6,721,734 | 5,783,184 | 5,134,398 | 4,758,969 | 4,624,019 | 4,576,629 | 4,553,882 | 4,419,296 | 4,349,523 | 4,250,419 | 4,109,034 | 3,958,320 | 3,730,662 | 3,376,163 | 3,057,904 | 2,874,693 | 2,606,831 | 2,490,373 | 2,373,718 | 2,210,459 | 2,224,963 | 2,101,729 | 1,993,910 | 1,965,291 | 2,250,901 | 2,223,599 | 2,225,354 | 2,227,843 |
Accumulated Other Comprehensive Income/Loss | -445 | -1,428 | -13 | 421 | -494 | 1,027 | 1,800 | 889 | -2,748 | -4,999 | 9,296 | -2,091 | 10,583 | 32,344 | 5,667 | 1,902 | 95 | 216 | 30 | -7 | 39 | 78 | 130 | 301 | -42 | -105 | 0 | -2,489,604 | -0 | -0 | 0 | -2,279,774 | -0 | 0 | -0 | -2,126,492 | 0 | -0 | 0 | -1,886,133 |
Total Stockholders Equity | 9,081,502 | 9,130,773 | 9,072,408 | 8,866,666 | 8,893,535 | 8,707,983 | 8,336,637 | 8,130,357 | 7,971,156 | 7,588,348 | 6,964,354 | 6,304,641 | 5,607,926 | 5,020,114 | 4,728,792 | 4,345,164 | 4,201,183 | 4,145,250 | 4,113,526 | 4,075,834 | 4,056,641 | 4,064,490 | 4,008,111 | 3,935,071 | 4,033,768 | 3,746,981 | 3,470,719 | 3,351,574 | 3,104,725 | 3,080,939 | 3,035,179 | 2,927,020 | 2,965,917 | 2,835,837 | 2,717,210 | 2,679,727 | 2,959,896 | 2,927,413 | 2,918,077 | 2,913,015 |
Total Investments | 645,343 | 423,967 | 658,755 | 726,810 | 500,844 | 611,701 | 714,769 | 628,215 | 583,211 | 351,005 | -856,790 | 5,500 | -722,220 | -652,059 | -602,185 | 0 | -512,503 | 69,546 | 219,193 | 262,174 | 69,529 | 114,154 | 173,723 | 228,783 | 115,000 | 90,000 | 40,000 | 0 | -461,399 | -459,639 | -454,426 | 0 | -450,159 | -433,116 | -416,260 | -400,770 | -28,839 | -31,396 | -33,414 | -35,503 |
Total Debt | 3,683,884 | 3,028,444 | 3,037,942 | 3,199,206 | 3,095,071 | 3,067,698 | 3,060,810 | 3,070,575 | 3,035,071 | 3,048,246 | 3,078,499 | 3,105,876 | 3,074,231 | 3,109,991 | 3,097,426 | 3,102,676 | 2,718,844 | 2,710,648 | 2,716,118 | 2,734,344 | 2,437,393 | 2,428,048 | 2,435,385 | 2,376,723 | 2,366,755 | 2,370,393 | 2,363,349 | 2,381,940 | 2,534,144 | 2,374,308 | 2,356,709 | 2,356,826 | 2,586,992 | 2,591,233 | 2,598,298 | 2,594,656 | 2,647,403 | 2,654,649 | 2,654,171 | 3,024,166 |
Net Debt | 2,668,674 | 2,198,464 | 1,998,521 | 1,798,319 | 1,329,604 | 1,592,342 | 1,455,867 | 1,442,158 | 1,614,574 | 2,041,161 | 1,888,971 | 1,862,008 | 1,978,530 | 1,996,247 | 1,852,261 | 1,734,058 | 1,451,226 | 1,214,190 | 1,480,640 | 1,352,884 | 1,291,386 | 1,455,487 | 1,643,941 | 1,548,503 | 1,482,440 | 1,649,948 | 1,377,525 | 1,353,291 | 1,432,180 | 1,465,465 | 1,389,883 | 1,515,343 | 1,535,503 | 1,538,567 | 1,621,347 | 1,867,624 | 2,173,613 | 2,235,248 | 2,493,189 | 2,662,803 |
Reported Currency: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
Net Income | 320,894 | 427,998 | 584,041 | 424,270 | 579,782 | 816,177 | 644,333 | 639,011 | 918,475 | 1,214,652 | 1,107,354 | 1,095,697 | 1,000,159 | 712,203 | 438,755 | 196,950 | 104,277 | 78,765 | 190,836 | 123,719 | 152,608 | 196,746 | 204,827 | 269,852 | 397,906 | 362,572 | 225,475 | 303,171 | 151,012 | 152,947 | 198,666 | 3,832 | 154,413 | 140,443 | 61,318 | -256,316 | 58,867 | 25,325 | 26,954 | -96,046 |
Depreciation & Amortization | 121,052 | 117,053 | 115,252 | 111,722 | 107,418 | 110,970 | 107,694 | 102,241 | 98,714 | 95,701 | 87,546 | 86,280 | 87,407 | 87,047 | 86,919 | 85,057 | 81,752 | 78,721 | 80,259 | 80,527 | 79,470 | 80,911 | 80,174 | 80,560 | 81,383 | 79,120 | 76,135 | 74,931 | 75,210 | 73,801 | 75,057 | 73,139 | 74,190 | 74,795 | 73,985 | 73,289 | 74,211 | 74,273 | 72,822 | 81,359 |
Deferred Income Tax | 14,832 | 4,577 | -21,024 | -16,348 | 19,625 | 43,380 | 9,008 | 33,200 | 3,990 | -2,636 | 2,632 | 133,533 | 71,008 | 50,722 | 66,744 | 16,859 | 10,388 | 14,634 | 5,927 | 16,769 | 11,311 | 11,550 | 12,091 | 16,390 | 23,899 | 11,993 | 9,545 | -153,748 | 3,284 | 6,849 | 7,716 | -33 | 18,478 | 18,314 | 17,087 | -145,537 | 13,130 | 16,367 | 16,717 | -17,254 |
Stock Based Compensation | 12,828 | 13,013 | 15,612 | 21,944 | 12,044 | 11,678 | 16,078 | 19,559 | 12,093 | 11,069 | 16,519 | 20,950 | 9,917 | 9,808 | 17,040 | 18,748 | 9,486 | 9,520 | 17,844 | 14,402 | 8,841 | 9,080 | 15,308 | 14,457 | 7,978 | 8,041 | 12,841 | 11,639 | 6,875 | 6,380 | 11,303 | 10,069 | 5,924 | 7,236 | 8,405 | 2,372 | 5,332 | 6,357 | 8,543 | -1,556 |
Change in Working Capital | 300,770 | -177,369 | -360,828 | 319,370 | 406,993 | -175,940 | -33,324 | 349,320 | 475,292 | -316,294 | -406,240 | -612,236 | -536,894 | -271,078 | -346,605 | -208,345 | -71,350 | 299,642 | -83,321 | 171,280 | 193,088 | 63,750 | -131,575 | 111,244 | -91,038 | -135,548 | -146,091 | -50,005 | -18,435 | -158,926 | -52,189 | -29,889 | -56,665 | -82,816 | 128,104 | 227,878 | 12,838 | 186,890 | 109,671 | 93,078 |
Accounts Receivable | 210,435 | -36,332 | -130,753 | 273,743 | 260,915 | -16,971 | -70,922 | 306,990 | 326,731 | -297,047 | -447,234 | -23,639 | -321,771 | -204,561 | -394,545 | -53,929 | -58,271 | 154,352 | -154,072 | 142,610 | 85,633 | 70,624 | -61,062 | 184,434 | -48,024 | -163,465 | -118,818 | 54,179 | -36,123 | -3,746 | -153,364 | 43,193 | 29,384 | -103,598 | -75,596 | 189,006 | 36,361 | -47,149 | 133,084 | 155,500 |
Inventory | 28,169 | -46,645 | -133,025 | 43,952 | 102,376 | -55,158 | 141,112 | 258,871 | 270,628 | -130,552 | 14,315 | -633,359 | -412,952 | -264,935 | -374,588 | -234,386 | -38,236 | 77,521 | 44,505 | 77,977 | 35,479 | 64,941 | 39,469 | -5,305 | -69,885 | -90,312 | -80,711 | -31,157 | -67,285 | -57,622 | -86,819 | -13,236 | -76,013 | -108,893 | 82,566 | 170,593 | -8,763 | 161,174 | 164,999 | 47,642 |
Accounts Payable | -13,852 | -27,251 | 29,499 | 24,085 | -57,532 | -114,013 | 117,312 | -136,279 | -264,313 | 187,521 | -75,971 | 85,173 | 48,726 | 63,155 | 360,681 | 60,745 | 645 | 69,523 | 51,596 | -32,278 | 1,111 | -58,484 | 3,206 | -62,464 | -14,883 | 48,919 | 66,332 | -37,189 | 44,887 | -45,445 | 133,809 | -10,699 | -49,171 | 53,732 | 112,659 | -100,017 | -62,757 | 62,735 | -127,053 | -104,257 |
Other Working Capital | 76,018 | -67,141 | -126,549 | -22,410 | 101,234 | 10,202 | -220,826 | -80,262 | 142,246 | -76,216 | 102,650 | -40,411 | 149,103 | 135,263 | 61,847 | 19,225 | 24,512 | -1,754 | -25,350 | -17,029 | 70,865 | -13,331 | -113,188 | -5,421 | 41,754 | 69,310 | -12,894 | -35,838 | 40,086 | -52,113 | 54,185 | -49,147 | 39,135 | 75,943 | 8,475 | -31,704 | 47,997 | 10,130 | -61,359 | -5,807 |
Other Non-Cash Items | 5,397 | 354,636 | 502,559 | 3,682 | -12,163 | 1,541 | -10,006 | 97 | -12,409 | -640 | 11,157 | -325 | -781 | -1,472 | -662 | 28,682 | 17,237 | 4,728 | -264 | 2,365 | -1,116 | -564 | 728 | -1,442 | 312 | -145 | 30 | 6,013 | 8,202 | -43 | -104 | 150,289 | -41,091 | 105,943 | 142,500 | 428,500 | -30,834 | 67,031 | -92,893 | 260,000 |
Net Cash Provided by Operating Activities | 759,853 | 382,561 | 355,217 | 864,640 | 1,113,699 | 807,806 | 733,783 | 1,143,428 | 1,496,155 | 1,001,852 | 818,968 | 723,899 | 630,816 | 587,230 | 262,191 | 137,951 | 151,790 | 486,010 | 211,281 | 409,062 | 444,202 | 361,473 | 181,553 | 491,061 | 420,440 | 326,033 | 177,935 | 192,001 | 226,148 | 81,008 | 240,449 | 207,407 | 196,340 | 157,972 | 288,899 | 330,186 | 164,378 | 309,212 | 234,707 | 319,581 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -621,355 | -419,166 | -374,310 | -514,945 | -558,361 | -358,280 | -226,319 | -344,201 | -241,229 | -164,142 | -159,330 | -204,541 | -214,629 | -277,206 | -309,863 | -343,157 | -327,647 | -309,716 | -217,535 | -158,258 | -154,131 | -85,120 | -54,436 | -62,913 | -70,668 | -55,203 | -50,606 | -37,189 | -42,795 | -43,274 | -41,677 | -74,992 | -59,774 | -35,686 | -27,708 | -28,043 | -30,286 | -22,821 | -33,351 | -28,879 |
Acquisitions Net | 0 | 0 | 0 | 0 | -47,638 | 0 | 0 | -86,452 | -47,638 | -47,638 | -222,480 | 0 | 0 | 0 | 0 | -1,000 | -59,012 | 0 | 0 | 97,106 | -3,694 | 0 | -93,412 | 0 | -37,589 | -396,409 | 0 | -674 | -5,518 | 0 | 0 | -14,286 | -109,065 | 0 | 0 | -1,624,449 | -45,000 | 0 | 0 | -21,986 |
Purchases of Investments | -430,826 | -63,180 | -205,873 | -452,777 | -170,887 | -165,052 | -356,777 | -292,886 | -283,188 | -351,510 | -222,480 | 0 | 0 | 0 | 0 | 149,359 | 0 | 0 | -149,359 | -262,133 | -34,884 | -49,465 | -49,677 | -143,783 | -35,000 | -50,000 | -40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales/Maturities of Investments | 204,543 | 298,314 | 272,994 | 233,074 | 282,592 | 267,969 | 271,107 | 248,156 | 49,794 | 49,794 | 0 | 0 | 0 | 0 | 0 | -411,533 | 69,545 | 149,648 | 192,340 | 69,489 | 79,508 | 109,034 | 104,737 | 30,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activities | -4,357 | -25,554 | 14,255 | -140 | -5,891 | -217,905 | 2,343 | 6,497 | 4,113 | 2,661 | 410 | 3,546 | 1,024 | 1,859 | 390 | 263,107 | 380 | 803 | 518 | -95,373 | 2,746 | 913 | 364 | 5,445 | 576 | 657 | 229 | 1,636 | 1,081 | 2,387 | 26,918 | 2,851 | 1,507 | 1,206 | 3,054 | 1,628,139 | 3,715 | 806 | 1,663 | -190 |
Net Cash Used for Investing Activities | -851,995 | -209,586 | -292,934 | -734,788 | -452,547 | -473,268 | -309,646 | -468,886 | -518,148 | -510,835 | -381,400 | -200,995 | -213,605 | -275,347 | -309,473 | -343,224 | -316,734 | -159,265 | -174,036 | -349,169 | -110,455 | -24,638 | -92,424 | -171,251 | -132,681 | -500,955 | -90,377 | -36,227 | -47,232 | -40,887 | -14,759 | -86,427 | -167,332 | -34,480 | -24,654 | -24,353 | -71,571 | -22,015 | -31,688 | -51,055 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -657,680 | -9,440 | -34,671 | -25,561 | -29,052 | -5,989 | -11,369 | -380,424 | -363,060 | -414,719 | -349,272 | -426,664 | -382,489 | -408,565 | -304,284 | -532,045 | -305,911 | -1,103,814 | -235,757 | -895,018 | -119,988 | -133,875 | -115,271 | -109,329 | -115,039 | -118,089 | -113,034 | -278,575 | -294,913 | -34,997 | -1,429 | -656,855 | -9,999 | -81,022 | -4,232 | -51,105 | -73,420 | -60,557 | -427,451 | -364,387 |
Common Stock Issued | 0 | 0 | 0 | -672,695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 456,644 | 343,007 | 419,464 | 0 | 804,978 | 0 | 0 | 216,261 | 1,199,276 | 128,230 | 125,222 | 121,234 | 117,937 | 0 | 124,571 | 93,058 | 118,593 | 450,215 | 0 | 0 | 9,564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased | -309,901 | -309,064 | -298,059 | -386,682 | -331,318 | -380,206 | -353,997 | -413,015 | -481,676 | -517,024 | -389,190 | -329,818 | -337,616 | -393,198 | 0 | 106,529 | 0 | 0 | -106,529 | -56,214 | -114,950 | -93,136 | -84,308 | -330,190 | -74,965 | -49,145 | -69,269 | -15,088 | -99,085 | -76,813 | -61,256 | -25,034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid | -71,584 | -72,624 | -68,008 | -69,483 | -70,713 | -72,323 | -58,798 | -60,032 | -62,088 | -64,344 | -50,699 | -51,943 | -53,380 | -54,916 | -52,729 | -52,591 | -52,592 | -52,584 | -51,481 | -51,778 | -52,751 | -53,503 | -42,239 | -43,767 | -44,081 | -44,268 | -36,797 | -36,728 | -37,180 | -37,527 | -34,130 | -34,128 | -34,124 | -34,090 | -33,425 | -33,288 | -33,282 | -33,233 | -27,767 | -27,642 |
Other Financing Activities | 348,956 | 8,778 | -23,108 | -12,650 | 1,953 | -17,579 | -23,449 | 386,851 | 342,229 | 322,627 | 297,252 | -22,955 | -4,776 | -6,094 | 280,843 | -20,598 | 294,227 | 1,091,011 | -6,152 | -20,302 | -1,527 | -12 | -5,720 | -10,177 | 110,041 | -3,144 | -5,180 | -17,291 | -4,832 | 51,233 | -3,532 | 375,467 | 13,938 | 67,335 | 23,331 | 31,802 | 68,284 | 65,012 | 51,818 | 325,275 |
Net Cash Used Provided by Financing Activities | 277,372 | -382,350 | -423,846 | -494,376 | -371,026 | -464,119 | -447,613 | -466,620 | -564,595 | -673,460 | -491,909 | -374,736 | -435,254 | -443,309 | -76,170 | 306,273 | -64,276 | -65,387 | -183,658 | 175,964 | -160,986 | -155,304 | -126,304 | -375,526 | -124,044 | -90,075 | -131,222 | -229,089 | 14,205 | -98,104 | -100,347 | -330,986 | -30,185 | -47,777 | -14,326 | -52,591 | -38,418 | -28,778 | -403,400 | -66,754 |
Effect of Forex Changes on Cash | 0 | 0 | 0 | -56 | 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 | 185,230 | -209,441 | -361,466 | -364,580 | 290,126 | -129,581 | -23,476 | 207,922 | 413,412 | -182,443 | -54,341 | 148,168 | -18,043 | -131,426 | -123,452 | 101,000 | -229,220 | 261,358 | -146,413 | 235,857 | 172,761 | 181,531 | -37,175 | -55,716 | 163,715 | -264,997 | -43,664 | -73,315 | 193,121 | -57,983 | 125,343 | -210,006 | -1,177 | 75,715 | 249,919 | 253,242 | 54,389 | 258,419 | -200,381 | 201,772 |
Cash at End of Period | 1,020,756 | 829,980 | 1,039,421 | 1,400,887 | 1,770,988 | 1,480,862 | 1,610,443 | 1,633,919 | 1,425,997 | 1,012,585 | 1,195,028 | 1,249,369 | 1,101,201 | 1,119,244 | 1,250,670 | 1,374,122 | 1,273,122 | 1,502,342 | 1,240,984 | 1,387,397 | 1,151,540 | 978,779 | 797,248 | 834,423 | 890,139 | 726,424 | 991,421 | 1,028,649 | 1,101,964 | 908,843 | 966,826 | 841,483 | 1,051,489 | 1,052,666 | 976,951 | 727,032 | 473,790 | 419,401 | 160,982 | 361,363 |
Cash at Start of Period | 835,526 | 1,039,421 | 1,400,887 | 1,765,467 | 1,480,862 | 1,610,443 | 1,633,919 | 1,425,997 | 1,012,585 | 1,195,028 | 1,249,369 | 1,101,201 | 1,119,244 | 1,250,670 | 1,374,122 | 1,273,122 | 1,502,342 | 1,240,984 | 1,387,397 | 1,151,540 | 978,779 | 797,248 | 834,423 | 890,139 | 726,424 | 991,421 | 1,035,085 | 1,101,964 | 908,843 | 966,826 | 841,483 | 1,051,489 | 1,052,666 | 976,951 | 727,032 | 473,790 | 419,401 | 160,982 | 361,363 | 159,591 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 759,853 | 382,561 | 355,217 | 864,640 | 1,113,699 | 807,806 | 733,783 | 1,143,428 | 1,496,155 | 1,001,852 | 818,968 | 723,899 | 630,816 | 587,230 | 262,191 | 137,951 | 151,790 | 486,010 | 211,281 | 409,062 | 444,202 | 361,473 | 181,553 | 491,061 | 420,440 | 326,033 | 177,935 | 192,001 | 226,148 | 81,008 | 240,449 | 207,407 | 196,340 | 157,972 | 288,899 | 330,186 | 164,378 | 309,212 | 234,707 | 319,581 |
Capital Expenditure | -621,355 | -419,166 | -374,310 | -514,945 | -558,361 | -358,280 | -226,319 | -344,201 | -241,229 | -164,142 | -159,330 | -204,541 | -214,629 | -277,206 | -309,863 | -343,157 | -327,647 | -309,716 | -217,535 | -158,258 | -154,131 | -85,120 | -54,436 | -62,913 | -70,668 | -55,203 | -50,606 | -37,189 | -42,795 | -43,274 | -41,677 | -74,992 | -59,774 | -35,686 | -27,708 | -28,043 | -30,286 | -22,821 | -33,351 | -28,879 |
Free Cash Flow | 138,498 | -36,605 | -19,093 | 349,695 | 555,338 | 449,526 | 507,464 | 799,227 | 1,254,926 | 837,710 | 659,638 | 519,358 | 416,187 | 310,024 | -47,672 | -205,206 | -175,857 | 176,294 | -6,254 | 250,804 | 290,071 | 276,353 | 127,117 | 428,148 | 349,772 | 270,830 | 127,329 | 154,812 | 183,353 | 37,734 | 198,772 | 132,415 | 136,566 | 122,286 | 261,191 | 302,143 | 134,092 | 286,391 | 201,356 | 290,702 |