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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 | 1,733,300 | 1,750,200 | 1,642,000 | 1,670,700 | 1,610,200 | 1,537,600 | 1,524,200 | 1,588,200 | 1,513,000 | 1,863,000 | 1,961,700 | 1,954,100 | 1,929,300 | 1,826,800 | 1,732,900 | 1,595,800 | 1,415,400 | 1,462,600 | 1,468,700 | 1,426,700 | 1,395,200 | 1,327,300 | 1,305,000 | 1,394,600 | 1,345,000 | 1,328,000 | 1,286,100 | 1,221,700 | 1,171,600 | 1,113,600 | 1,091,200 | 1,092,900 | 1,044,700 | 994,100 | 1,052,200 | 1,049,000 | 1,072,400 | 1,027,000 | 1,022,400 | 1,020,800 |
Revenue Y/Y Growth | 7.65% | 13.83% | 7.73% | 5.19% | 6.42% | -17.47% | -22.30% | -18.72% | -21.58% | 1.98% | 13.20% | 22.45% | 36.31% | 24.90% | 17.99% | 11.85% | 1.45% | 10.19% | 12.54% | 2.30% | 3.73% | -0.05% | 1.47% | 14.15% | 14.80% | 19.25% | 17.86% | 11.79% | 12.15% | 12.02% | 3.71% | 4.18% | -2.58% | -3.20% | 2.91% | 2.76% | - | - | - | - |
Cost of Revenue | 333,100 | 312,100 | 271,900 | 297,400 | 304,600 | 309,900 | 326,700 | 344,200 | 229,700 | 346,000 | 357,800 | 299,800 | 278,100 | 262,900 | 755,200 | 662,600 | 650,600 | 548,000 | 633,000 | 568,800 | 581,000 | 602,100 | 564,800 | 563,600 | 564,700 | 553,800 | 484,300 | 454,800 | 440,200 | 432,600 | 417,100 | 422,900 | 406,600 | 389,100 | 394,100 | 417,500 | 399,500 | 384,000 | 375,000 | 383,800 |
Gross Profit | 1,400,200 | 1,438,100 | 1,370,100 | 1,373,300 | 1,305,600 | 1,227,700 | 1,197,500 | 1,244,000 | 1,283,300 | 1,517,000 | 1,603,900 | 1,654,300 | 1,651,200 | 1,563,900 | 977,700 | 933,200 | 764,800 | 914,600 | 835,700 | 857,900 | 814,200 | 725,200 | 740,200 | 831,000 | 780,300 | 774,200 | 801,800 | 766,900 | 731,400 | 681,000 | 674,100 | 670,000 | 638,100 | 605,000 | 658,100 | 631,500 | 672,900 | 643,000 | 647,400 | 637,000 |
Gross Profit Margin | 80.78% | 82.17% | 83.44% | 82.20% | 81.08% | 79.85% | 78.57% | 78.33% | 84.82% | 81.43% | 81.76% | 84.66% | 85.59% | 85.61% | 56.42% | 58.48% | 54.03% | 62.53% | 56.90% | 60.13% | 58.36% | 54.64% | 56.72% | 59.59% | 58.01% | 58.30% | 62.34% | 62.77% | 62.43% | 61.15% | 61.78% | 61.30% | 61.08% | 60.86% | 62.55% | 60.20% | 62.75% | 62.61% | 63.32% | 62.40% |
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 | 302,900 | 267,800 | 313,100 | 247,500 | 263,600 | 283,400 | 279,000 | 280,000 | 229,000 | 237,700 | 286,800 | 227,000 | 231,400 | 223,500 | 221,800 | 204,300 | 211,100 | 207,400 | 255,400 | 198,800 | 199,100 | 192,700 | 213,100 | 190,400 | 185,600 | 190,400 | 87,500 | 63,000 | 65,400 | 71,000 | 72,500 | 60,000 | 55,700 | 64,500 | 67,700 | 53,500 | 54,100 | 63,600 | 62,700 | 48,600 |
Total Operating Expenses | 302,900 | 778,100 | 951,400 | 814,000 | 741,000 | 722,700 | 718,900 | 754,800 | 734,800 | 787,100 | 723,600 | 667,400 | 625,600 | 628,100 | 221,800 | 204,300 | 211,100 | 207,400 | 255,400 | 198,800 | 199,100 | 192,700 | 213,100 | 190,400 | 185,600 | 190,400 | 270,800 | 218,400 | 223,800 | 209,300 | 210,800 | 194,300 | 188,400 | 194,100 | 203,100 | 173,200 | 165,100 | 165,200 | 167,400 | 148,300 |
Operating Income or Loss | 594,900 | 660,000 | 418,700 | 581,300 | 533,500 | 326,100 | -34,300 | 574,600 | 943,100 | 877,400 | 862,500 | 996,200 | 958,100 | 893,200 | 755,900 | 728,900 | 553,700 | 707,200 | 580,300 | 659,100 | 615,100 | 532,500 | 542,300 | 640,600 | 594,700 | 583,800 | 531,000 | 548,500 | 507,600 | 521,700 | 563,300 | 475,700 | 283,500 | 410,900 | 455,000 | 458,300 | 507,800 | 477,800 | 480,000 | 488,700 |
Operating Margin | 34.32% | 37.71% | 25.50% | 34.79% | 33.13% | 21.21% | -2.25% | 36.18% | 62.33% | 47.10% | 43.97% | 50.98% | 49.66% | 48.89% | 43.62% | 45.68% | 39.12% | 48.35% | 39.51% | 46.20% | 44.09% | 40.12% | 41.56% | 45.93% | 44.22% | 43.96% | 41.29% | 44.90% | 43.33% | 46.85% | 51.62% | 43.53% | 27.14% | 41.33% | 43.24% | 43.69% | 47.35% | 46.52% | 46.95% | 47.87% |
Interest Expense | 0 | 0 | 1,135,500 | 1,030,800 | 0 | -115,200 | -8,300 | 56,200 | 228,100 | 145,000 | 7,000 | 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 |
EBITDA | 658,600 | 722,600 | 387,200 | 581,300 | 533,500 | 384,900 | 445,500 | 714,600 | 997,800 | 1,123,200 | 812,600 | 1,056,300 | 865,300 | 836,400 | 371,400 | 592,800 | 188,800 | 1,238,200 | 417,300 | 661,100 | 534,600 | 372,400 | 662,100 | 556,000 | 596,000 | 605,500 | 466,400 | 517,100 | 433,100 | 343,600 | 382,700 | 421,400 | 608,000 | 358,000 | 443,500 | 491,100 | 507,000 | 480,100 | 469,500 | 511,800 |
Depreciation and Amortization | 63,700 | 62,600 | 114,300 | 63,700 | 59,100 | 58,800 | 86,800 | 56,800 | 54,700 | 54,500 | 53,700 | 51,700 | 50,400 | 49,000 | 45,600 | 49,700 | 48,200 | 46,100 | 59,100 | 45,700 | 44,100 | 41,900 | 44,600 | 40,200 | 37,800 | 36,900 | 36,700 | 35,000 | 36,300 | 35,600 | 33,400 | 34,000 | 33,800 | 32,200 | 31,900 | 33,100 | 32,200 | 29,100 | 28,300 | 28,300 |
Income Before Tax | 645,000 | 775,500 | 646,900 | 584,100 | 639,700 | 619,600 | 388,800 | 491,800 | 388,700 | 678,900 | 912,600 | 984,700 | 1,102,000 | 995,300 | 1,146,000 | 920,500 | 968,800 | 206,900 | 750,300 | 702,100 | 739,600 | 735,300 | 390,400 | 765,500 | 628,800 | 599,900 | 633,000 | 615,800 | 619,600 | 636,700 | 575,500 | 564,000 | 325,000 | 496,000 | 498,400 | 458,600 | 540,800 | 504,600 | 518,800 | 493,900 |
Income Tax Expense | 159,700 | 182,100 | 173,300 | 144,900 | 158,500 | 177,900 | 99,200 | 134,000 | 100,900 | 164,500 | 179,000 | 227,300 | 259,300 | 230,500 | 216,400 | 221,900 | 240,300 | 40,300 | 156,400 | 157,000 | 183,700 | 181,300 | 118,400 | 183,900 | 169,200 | 144,400 | 246,400 | 211,600 | 229,600 | 236,300 | 208,700 | 201,300 | 121,800 | 191,600 | 195,200 | 181,500 | 207,600 | 195,100 | 202,900 | 190,300 |
Net Income | 483,400 | 573,800 | 437,600 | 453,200 | 476,400 | 421,500 | 266,000 | 384,400 | 339,600 | 567,900 | 740,600 | 777,200 | 815,700 | 749,400 | 783,400 | 643,200 | 603,000 | 343,100 | 545,300 | 545,900 | 527,500 | 512,600 | 351,900 | 583,000 | 448,900 | 453,700 | 347,100 | 390,900 | 373,900 | 385,900 | 379,800 | 327,800 | 195,300 | 295,200 | 303,200 | 277,100 | 333,200 | 309,500 | 315,900 | 303,600 |
Net Income Margin | 27.89% | 32.78% | 26.65% | 27.13% | 29.59% | 27.41% | 17.45% | 24.20% | 22.45% | 30.48% | 37.75% | 39.77% | 42.28% | 41.02% | 45.21% | 40.31% | 42.60% | 23.46% | 37.13% | 38.26% | 37.81% | 38.62% | 26.97% | 41.80% | 33.38% | 34.16% | 26.99% | 32.00% | 31.91% | 34.65% | 34.81% | 29.99% | 18.69% | 29.70% | 28.82% | 26.42% | 31.07% | 30.14% | 30.90% | 29.74% |
EPS | 2.11 | 2.50 | 1.91 | 1.98 | 2.07 | 1.83 | 1.16 | 1.71 | 1.50 | 2.49 | 3.21 | 3.34 | 3.50 | 3.20 | 3.36 | 2.75 | 2.58 | 1.43 | 2.27 | 2.26 | 2.18 | 2.11 | 1.43 | 2.34 | 1.81 | 1.81 | 1.42 | 1.59 | 1.52 | 1.56 | 1.57 | 1.30 | 0.81 | 1.21 | 1.23 | 1.08 | 1.28 | 1.16 | 1.22 | 1.15 |
EPS Diluted | 2.11 | 2.49 | 1.90 | 1.97 | 2.06 | 1.83 | 1.16 | 1.70 | 1.49 | 2.47 | 3.18 | 3.31 | 3.46 | 3.17 | 3.33 | 2.73 | 2.55 | 1.41 | 2.24 | 2.23 | 2.15 | 2.09 | 1.41 | 2.30 | 1.77 | 1.77 | 1.39 | 1.56 | 1.50 | 1.54 | 1.55 | 1.28 | 0.79 | 1.18 | 1.21 | 1.06 | 1.24 | 1.13 | 1.19 | 1.12 |
Weighted Average Shares Out | 223,000 | 223,600 | 223,500 | 224,100 | 224,400 | 224,400 | 223,700 | 225,300 | 226,700 | 228,200 | 224,900 | 226,900 | 226,900 | 227,700 | 226,800 | 227,000 | 227,400 | 234,100 | 234,100 | 234,900 | 235,900 | 236,600 | 239,700 | 242,800 | 242,200 | 244,300 | 244,300 | 240,300 | 239,800 | 242,100 | 242,100 | 245,600 | 246,900 | 246,700 | 246,700 | 252,700 | 257,700 | 258,700 | 258,700 | 259,700 |
Weighted Average Shares Out Diluted | 223,500 | 224,200 | 224,000 | 224,800 | 225,200 | 225,200 | 224,600 | 226,300 | 227,900 | 229,800 | 226,900 | 229,100 | 229,200 | 230,000 | 229,200 | 229,400 | 229,500 | 236,800 | 237,400 | 238,200 | 239,200 | 239,600 | 242,900 | 247,500 | 247,400 | 249,800 | 249,800 | 244,400 | 243,000 | 245,500 | 245,500 | 250,100 | 252,600 | 251,900 | 251,500 | 258,600 | 264,600 | 265,700 | 265,700 | 267,400 |
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 | 2,714,900 | 2,416,500 | 2,066,600 | 2,578,700 | 2,249,700 | 2,094,100 | 1,755,600 | 2,366,300 | 2,116,000 | 1,997,500 | 1,523,100 | 3,418,500 | 3,514,900 | 2,830,100 | 2,151,700 | 2,228,200 | 2,058,100 | 1,562,400 | 1,781,800 | 2,213,200 | 1,802,400 | 1,657,400 | 1,425,200 | 2,090,600 | 1,484,400 | 1,681,400 | 1,902,700 | 1,869,400 | 1,542,200 | 1,580,800 | 1,204,900 | 1,401,000 | 1,275,200 | 1,322,900 | 1,172,300 | 1,164,400 | 1,269,200 | 1,810,400 | 1,506,100 | 1,644,500 |
Short Term Investments | 852,000 | 0 | 0 | 0 | 0 | 0 | 2,539,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260,700 | 256,900 | 81,100 | 75,400 | 59,400 | 33,100 | 47,400 | 25,800 | 73,700 | 82,400 | 85,000 | 79,900 | 84,400 |
Cash + Short Term Investments | 2,714,900 | 2,416,500 | 2,066,600 | 2,578,700 | 2,249,700 | 2,094,100 | 1,755,600 | 2,366,300 | 2,116,000 | 1,997,500 | 1,523,100 | 3,418,500 | 3,514,900 | 2,830,100 | 2,151,700 | 2,228,200 | 2,058,100 | 1,562,400 | 1,781,800 | 2,213,200 | 1,802,400 | 1,657,400 | 1,425,200 | 2,090,600 | 1,484,400 | 1,681,400 | 1,902,700 | 1,869,400 | 1,542,200 | 1,580,800 | 1,204,900 | 1,401,000 | 1,275,200 | 1,322,900 | 1,172,300 | 1,164,400 | 1,269,200 | 1,810,400 | 1,506,100 | 1,644,500 |
Net Receivables | 577,300 | 883,000 | 614,900 | 752,000 | 761,400 | 730,400 | 748,700 | 741,400 | 773,200 | 919,500 | 1,058,300 | 941,600 | 918,200 | 885,900 | 863,100 | 714,800 | 655,700 | 585,300 | 646,600 | 620,600 | 619,800 | 604,600 | 549,600 | 583,100 | 564,400 | 593,600 | 556,700 | 507,900 | 488,700 | 482,500 | 455,100 | 446,900 | 427,400 | 428,100 | 446,000 | 431,400 | 449,400 | 447,300 | 442,800 | 423,600 |
Inventory | 0 | 0 | 0 | 3,066,900 | 2,742,700 | 2,592,600 | 2,319,200 | 0 | 2,629,200 | 2,582,000 | 2,112,900 | 4,000,100 | 4,078,500 | 0 | -25,000 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -260,700 | -256,900 | -81,100 | -75,400 | -59,400 | -33,100 | -47,400 | -25,800 | -73,700 | -82,400 | -85,000 | -79,900 | -84,400 |
Other Current Assets | -3,292,200 | -3,299,500 | -2,681,500 | -3,066,900 | -2,742,700 | -2,592,600 | -2,319,200 | -2,856,500 | -2,629,200 | -2,582,000 | -2,112,900 | -4,000,100 | -4,078,500 | 0 | 25,000 | 0 | 0 | -0 | 31,800 | 0 | -0 | -0 | 21,900 | -0 | 0 | -0 | 43,200 | 260,700 | 256,900 | 81,100 | 83,500 | 59,400 | 33,100 | 47,400 | 28,200 | 73,700 | 82,400 | 85,000 | 141,600 | 84,400 |
Total Current Assets | 3,561,800 | 3,299,500 | 2,874,500 | 3,330,700 | 3,011,100 | 2,824,500 | 2,504,300 | 3,107,700 | 2,889,200 | 2,917,000 | 2,581,400 | 4,360,100 | 4,433,100 | 3,716,000 | 3,014,800 | 2,943,000 | 2,713,800 | 2,147,700 | 2,428,400 | 2,833,800 | 2,422,200 | 2,262,000 | 1,974,800 | 2,673,700 | 2,048,800 | 2,275,000 | 2,459,400 | 2,377,300 | 2,030,900 | 2,063,300 | 1,660,000 | 1,847,900 | 1,702,600 | 1,751,000 | 1,618,300 | 1,595,800 | 1,718,600 | 2,257,700 | 1,948,900 | 2,068,100 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 1,113,900 | 1,081,300 | 1,047,700 | 1,049,600 | 1,032,800 | 1,030,700 | 1,035,100 | 1,035,600 | 905,400 | 900,800 | 937,400 | 825,300 | 818,400 | 814,100 | 813,000 | 821,100 | 816,900 | 812,800 | 785,200 | 790,100 | 792,100 | 794,400 | 661,300 | 657,000 | 655,200 | 650,200 | 652,000 | 635,000 | 624,300 | 625,200 | 615,100 | 615,600 | 620,800 | 612,700 | 607,100 | 603,000 | 607,300 | 599,000 | 586,400 | 572,300 |
Goodwill | 2,642,800 | 2,642,800 | 2,642,800 | 2,642,800 | 2,642,800 | 2,642,800 | 2,642,800 | 2,652,400 | 2,652,400 | 2,643,900 | 3,608,300 | 665,700 | 665,700 | 665,700 | 665,700 | 665,700 | 665,700 | 665,700 | 665,700 | 665,700 | 665,700 | 665,700 | 665,700 | 665,700 | 665,700 | 665,700 | 665,700 | 665,700 | 665,700 | 665,700 | 665,700 | 665,700 | 665,700 | 665,700 | 665,700 | 665,700 | 665,700 | 665,700 | 665,700 | 665,700 |
Intangible Assets | 442,300 | 481,800 | 507,300 | 542,400 | 577,400 | 603,800 | 629,800 | 832,000 | 859,100 | 886,300 | 913,400 | 0 | 0 | 665,700 | 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 |
Long Term Investments | 3,836,500 | 4,405,100 | 4,514,000 | 4,281,900 | 4,664,500 | 4,427,100 | 4,142,600 | 3,764,500 | 3,870,900 | 4,537,500 | 4,938,300 | 5,357,000 | 5,141,800 | 5,350,400 | 5,946,300 | 5,473,100 | 5,061,500 | 4,755,600 | 5,216,700 | 4,853,300 | 4,778,600 | 4,483,000 | 4,133,800 | 4,332,200 | 4,316,500 | 3,605,900 | 3,525,700 | 3,441,400 | 2,937,700 | 2,647,100 | 2,938,000 | 3,348,900 | 3,265,400 | 2,934,600 | 2,018,900 | 2,200,600 | 2,271,100 | 2,308,900 | 2,292,300 | 2,354,700 |
Tax Assets | -269,600 | -5,348,600 | -193,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,300 | 0 | 0 | 0 | -35,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1,762,100 | 6,292,100 | 885,500 | 709,400 | 692,800 | 627,700 | 688,700 | 601,000 | 591,700 | 462,500 | 451,200 | 242,600 | 220,200 | 218,200 | 219,200 | 231,700 | 219,400 | 255,100 | 201,100 | 254,900 | 253,700 | 253,800 | 289,200 | 202,000 | 196,000 | 177,500 | 231,900 | 260,200 | 274,000 | 274,300 | 346,200 | 245,400 | 327,200 | 239,900 | 196,900 | 201,500 | 152,800 | 130,700 | 151,100 | 107,200 |
Total Non-Current Assets | 9,528,000 | 9,554,500 | 9,404,300 | 9,226,100 | 9,610,300 | 9,332,100 | 9,139,000 | 8,885,500 | 8,879,500 | 9,431,000 | 9,935,200 | 7,090,600 | 6,846,100 | 7,048,400 | 7,644,200 | 7,191,600 | 6,763,500 | 6,489,200 | 6,902,000 | 6,564,000 | 6,490,100 | 6,196,900 | 5,714,500 | 5,856,900 | 5,833,400 | 5,099,300 | 5,075,300 | 5,002,300 | 4,501,700 | 4,212,300 | 4,565,000 | 4,875,600 | 4,879,100 | 4,452,900 | 3,488,600 | 3,670,800 | 3,696,900 | 3,704,300 | 3,695,500 | 3,699,900 |
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 | 13,089,800 | 12,854,000 | 12,278,800 | 12,556,800 | 12,621,400 | 12,156,600 | 11,643,300 | 11,993,200 | 11,768,700 | 12,348,000 | 12,516,600 | 11,450,700 | 11,279,200 | 10,764,400 | 10,659,000 | 10,134,600 | 9,477,300 | 8,636,900 | 9,330,400 | 9,397,800 | 8,912,300 | 8,458,900 | 7,689,300 | 8,530,600 | 7,882,200 | 7,374,300 | 7,534,700 | 7,379,600 | 6,532,600 | 6,275,600 | 6,225,000 | 6,723,500 | 6,581,700 | 6,203,900 | 5,106,900 | 5,266,600 | 5,415,500 | 5,962,000 | 5,644,400 | 5,768,000 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 367,200 | 366,400 | 409,500 | 395,200 | 381,300 | 359,900 | 406,700 | 382,800 | 361,000 | 417,300 | 431,000 | 309,800 | 246,200 | 228,900 | 187,700 | 186,900 | 194,300 | 198,500 | 214,500 | 203,300 | 193,000 | 210,000 | 228,500 | 249,900 | 220,000 | 241,300 | 215,500 | 193,500 | 185,800 | 185,800 | 180,800 | 205,000 | 180,600 | 172,000 | 170,600 | 172,800 | 168,500 | 137,900 | 143,400 | 150,600 |
Short Term Debt | 65,500 | 302,100 | 57,500 | 309,400 | 323,400 | 323,900 | 329,600 | 65,400 | 69,900 | 73,800 | 75,900 | 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 |
Tax Payables | 13,600 | 176,800 | 66,200 | 42,400 | 42,400 | 149,600 | 46,000 | 38,300 | 34,300 | 214,600 | 77,900 | 60,700 | 102,400 | 284,000 | 85,000 | 66,700 | 259,300 | 58,300 | 31,800 | 49,200 | 52,400 | 197,500 | 54,200 | 80,300 | 56,400 | 159,800 | 68,300 | 16,800 | 16,000 | 261,400 | 39,300 | 40,400 | 8,900 | 168,300 | 21,200 | 14,700 | 12,000 | 156,300 | 23,600 | 22,600 |
Deferred Revenue | -1,573,700 | -302,100 | 0 | -309,400 | -323,400 | 0 | 0 | -65,400 | -69,900 | -73,800 | -75,900 | 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 Current Liabilities | 1,521,800 | 176,800 | 8,700 | 42,400 | 42,400 | -210,300 | -283,600 | 38,300 | 34,300 | 214,600 | 77,900 | 60,700 | 802,200 | 284,000 | 85,000 | 66,700 | 259,300 | 58,300 | 31,800 | 49,200 | 52,400 | 197,500 | 54,200 | 80,300 | 56,400 | 159,800 | 68,300 | 16,800 | 16,000 | 261,400 | 39,300 | 40,400 | 8,900 | 168,300 | 21,200 | 14,700 | 12,000 | 680,800 | 23,600 | 22,600 |
Total Current Liabilities | 380,800 | 543,200 | 475,700 | 437,600 | 423,700 | 473,500 | 452,700 | 421,100 | 395,300 | 631,900 | 508,900 | 370,500 | 1,048,400 | 512,900 | 272,700 | 253,600 | 453,600 | 256,800 | 246,300 | 252,500 | 245,400 | 407,500 | 282,700 | 330,200 | 276,400 | 401,100 | 283,800 | 210,300 | 201,800 | 447,200 | 220,100 | 245,400 | 189,500 | 340,300 | 191,800 | 187,500 | 180,500 | 818,700 | 167,000 | 173,200 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 77,200 | 84,300 | 89,400 | 309,400 | 323,400 | 323,900 | 329,600 | 320,000 | 204,700 | 211,800 | 249,200 | 142,100 | 138,500 | 146,000 | 154,100 | 175,300 | 166,400 | 172,600 | 146,300 | 146,400 | 154,900 | 161,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 0 | 0 | -181,100 | 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 Tax | 0 | 0 | 181,100 | 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 |
Other Non-Current Liabilities | 1,808,800 | 1,560,300 | 1,422,500 | 2,065,800 | 1,846,900 | 1,758,800 | 1,626,800 | 1,556,800 | 1,431,100 | 1,387,300 | 2,006,100 | 1,589,400 | 1,318,900 | 1,084,400 | 1,236,200 | 1,237,000 | 1,016,500 | 802,500 | 961,000 | 1,056,200 | 920,600 | 691,800 | 542,000 | 879,300 | 752,000 | 524,800 | 433,700 | 687,500 | 534,600 | 369,100 | 309,100 | 530,500 | 420,900 | 274,700 | 153,100 | 405,500 | 267,900 | 141,300 | 82,200 | 367,300 |
Total Non-Current Liabilities | 1,886,000 | 1,644,600 | 1,511,900 | 2,375,200 | 2,170,300 | 2,082,700 | 1,956,400 | 1,876,800 | 1,635,800 | 1,599,100 | 2,255,300 | 1,731,500 | 1,457,400 | 1,230,400 | 1,390,300 | 1,412,300 | 1,182,900 | 975,100 | 1,107,300 | 1,202,600 | 1,075,500 | 853,700 | 542,000 | 879,300 | 752,000 | 524,800 | 433,700 | 687,500 | 534,600 | 369,100 | 309,100 | 530,500 | 420,900 | 274,700 | 153,100 | 405,500 | 267,900 | 141,300 | 82,200 | 367,300 |
Total Liabilities | 2,266,800 | 2,187,800 | 1,987,600 | 2,375,200 | 2,170,300 | 2,082,700 | 1,956,400 | 2,297,900 | 2,031,100 | 2,231,000 | 2,255,300 | 2,102,000 | 2,505,800 | 1,743,300 | 1,390,300 | 1,665,900 | 1,636,500 | 1,231,900 | 1,107,300 | 1,455,100 | 1,320,900 | 1,261,200 | 7,689,300 | 1,209,500 | 1,028,400 | 925,900 | 717,500 | 897,800 | 736,400 | 816,300 | 529,200 | 775,900 | 610,400 | 615,000 | 344,900 | 593,000 | 448,400 | 960,000 | 249,200 | 540,500 |
Common Stock | 44,500 | 44,700 | 44,800 | 44,700 | 44,800 | 44,900 | 44,900 | 44,800 | 45,100 | 45,500 | 45,800 | 45,200 | 45,400 | 45,400 | 45,600 | 45,300 | 45,400 | 45,600 | 47,000 | 46,900 | 47,100 | 47,300 | 47,600 | 48,500 | 48,600 | 48,700 | 49,000 | 48,400 | 48,100 | 48,300 | 49,000 | 49,000 | 49,700 | 49,600 | 50,100 | 50,300 | 51,500 | 52,100 | 52,200 | 52,100 |
Retained Earnings | 9,564,600 | 9,364,800 | 9,076,100 | 8,919,400 | 8,746,200 | 8,550,400 | 8,409,700 | 8,419,900 | 8,311,900 | 8,372,200 | 8,083,600 | 7,591,700 | 7,202,600 | 7,338,700 | 7,029,800 | 6,471,300 | 6,102,900 | 5,782,900 | 6,443,500 | 6,187,000 | 5,915,900 | 5,650,800 | 5,464,100 | 5,788,500 | 5,435,100 | 5,205,000 | 4,932,900 | 4,728,200 | 4,477,600 | 4,302,700 | 4,293,600 | 4,096,900 | 4,081,200 | 4,021,800 | 3,970,700 | 3,881,200 | 4,141,900 | 4,099,700 | 4,450,100 | 4,249,100 |
Accumulated Other Comprehensive Income/Loss | -49,200 | -49,600 | -47,500 | -46,200 | -47,800 | -51,700 | -53,000 | -56,500 | -47,400 | -31,500 | -26,500 | -29,400 | -28,700 | -30,500 | -23,000 | -42,700 | -52,200 | -49,100 | -43,000 | -48,700 | -38,500 | -41,600 | -42,000 | -31,000 | -23,700 | -6,400 | -3,600 | -500 | -11,600 | -5,400 | 11,500 | 33,300 | 26,300 | 29,100 | 86,600 | 88,900 | 125,800 | 138,200 | 136,400 | 166,000 |
Total Stockholders Equity | 9,928,700 | 9,784,100 | 9,505,100 | 9,399,900 | 9,263,800 | 9,045,400 | 8,839,500 | 8,907,500 | 8,964,200 | 9,054,400 | 9,022,700 | 8,262,100 | 7,893,000 | 8,008,200 | 7,707,000 | 7,128,500 | 6,750,700 | 6,434,000 | 7,102,100 | 6,839,800 | 6,579,100 | 6,311,000 | 6,124,300 | 6,460,500 | 6,114,600 | 5,901,900 | 5,824,400 | 5,528,000 | 5,168,600 | 5,000,200 | 5,008,600 | 4,833,700 | 4,860,900 | 4,763,800 | 4,762,000 | 4,673,600 | 4,967,100 | 5,002,000 | 5,395,200 | 5,227,500 |
Total Investments | 4,688,500 | 4,405,100 | 4,514,000 | 4,281,900 | 4,664,500 | 4,427,100 | 6,681,800 | 3,764,500 | 3,870,900 | 4,537,500 | 4,938,300 | 5,357,000 | 5,141,800 | 5,350,400 | 5,946,300 | 5,473,100 | 5,061,500 | 4,755,600 | 5,216,700 | 4,853,300 | 4,778,600 | 4,483,000 | 4,133,800 | 4,332,200 | 4,316,500 | 3,605,900 | 3,525,700 | 3,441,400 | 2,937,700 | 2,647,100 | 2,938,000 | 3,348,900 | 3,265,400 | 2,934,600 | 2,018,900 | 2,200,600 | 2,271,100 | 2,308,900 | 2,292,300 | 2,354,700 |
Total Debt | 376,500 | 386,400 | 397,900 | 309,400 | 323,400 | 323,900 | 329,600 | 320,000 | 204,700 | 211,800 | 249,200 | 142,100 | 138,500 | 146,000 | 154,100 | 175,300 | 166,400 | 172,600 | 146,300 | 146,400 | 154,900 | 161,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Debt | -2,338,400 | -2,030,100 | -1,668,700 | -2,269,300 | -1,926,300 | -1,770,200 | -1,426,000 | -2,046,300 | -1,911,300 | -1,785,700 | -1,273,900 | -3,276,400 | -3,376,400 | -2,684,100 | -1,997,600 | -2,052,900 | -1,891,700 | -1,389,800 | -1,635,500 | -2,066,800 | -1,647,500 | -1,495,500 | -1,425,200 | -2,090,600 | -1,484,400 | -1,681,400 | -1,902,700 | -1,869,400 | -1,542,200 | -1,580,800 | -1,204,900 | -1,401,000 | -1,275,200 | -1,322,900 | -1,172,300 | -1,164,400 | -1,269,200 | -1,810,400 | -1,506,100 | -1,644,500 |
Reported Currency: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
Net Income | 470,500 | 558,000 | 425,900 | 439,200 | 481,200 | 441,700 | 289,600 | 357,800 | 287,800 | 514,400 | 733,600 | 757,400 | 842,700 | 764,800 | 929,600 | 698,600 | 728,500 | 166,600 | 593,900 | 545,100 | 555,900 | 554,000 | 272,000 | 581,600 | 459,600 | 455,500 | 386,600 | 404,200 | 390,000 | 400,400 | 366,800 | 379,600 | 203,200 | 304,400 | 303,200 | 277,100 | 333,200 | 309,500 | 315,900 | 303,600 |
Depreciation & Amortization | 63,700 | 62,600 | 114,300 | 63,700 | 59,100 | 58,800 | 479,800 | 56,800 | 54,700 | 54,500 | 53,700 | 51,700 | 50,400 | 49,000 | 45,600 | 49,700 | 48,200 | 46,100 | 59,100 | 45,700 | 44,100 | 41,900 | 44,600 | 40,200 | 37,800 | 36,900 | 36,700 | 35,000 | 36,300 | 35,600 | 33,400 | 34,000 | 33,800 | 32,200 | 31,900 | 33,100 | 32,200 | 29,100 | 28,300 | 28,300 |
Deferred Income Tax | 0 | 0 | -324,500 | -465,200 | -229,200 | 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 |
Stock Based Compensation | 54,200 | 58,400 | 95,900 | 54,300 | 56,600 | 58,800 | 99,700 | 62,800 | 59,300 | 63,600 | 108,300 | 52,400 | 56,400 | 57,500 | 81,700 | 52,900 | 53,300 | 58,300 | 70,500 | 45,400 | 47,200 | 43,500 | 61,800 | 44,500 | 45,200 | 45,600 | 41,400 | 36,400 | 37,400 | 36,800 | 43,700 | 42,300 | 38,800 | 36,800 | 41,600 | 40,800 | 35,600 | 31,000 | 37,500 | 34,100 |
Change in Working Capital | 127,300 | 162,300 | -355,700 | 212,400 | 98,500 | 238,400 | -380,800 | 184,100 | -181,200 | 238,000 | -462,600 | 176,400 | 71,800 | 281,800 | -368,800 | -45,600 | 381,800 | 123,700 | -314,200 | 173,900 | 26,200 | 223,700 | -326,800 | 163,500 | 87,000 | 187,900 | -201,600 | 163,100 | -84,900 | 344,000 | -324,200 | 221,900 | -102,400 | 208,100 | -226,500 | 137,900 | -36,000 | 202,600 | -303,600 | 135,900 |
Accounts Receivable | 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 | -101,600 | 0 | 0 | 0 | -3,200 | 0 | 0 | 0 | -31,500 | 0 | 0 | 0 | -44,700 | 0 |
Inventory | 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 |
Accounts Payable | 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 |
Other Working Capital | 127,300 | 162,300 | -355,700 | 212,400 | 98,500 | 238,400 | -380,800 | 184,100 | -181,200 | 238,000 | -462,600 | 176,400 | 71,800 | 281,800 | -368,800 | -45,600 | 381,800 | 123,700 | -314,200 | 173,900 | 26,200 | 223,700 | -326,800 | 163,500 | 87,000 | 187,900 | -201,600 | 163,100 | -84,900 | 344,000 | -321,000 | 221,900 | -102,400 | 208,100 | -195,000 | 137,900 | -36,000 | 202,600 | -258,900 | 135,900 |
Other Non-Cash Items | 203,300 | 122,800 | 222,300 | 165,600 | -71,400 | -286,000 | -623,500 | 106,100 | 403,000 | 232,900 | -71,700 | 250,800 | -214,000 | -158,400 | -686,100 | -479,400 | -358,800 | 393,000 | -387,300 | -258,200 | -303,300 | -284,400 | 81,900 | -272,700 | -221,300 | -204,900 | -386,400 | -425,100 | -428,100 | -628,300 | -217,400 | -378,100 | -268,500 | -517,900 | -15,300 | -4,100 | -22,100 | -28,400 | -2,900 | -11,400 |
Net Cash Provided by Operating Activities | 737,400 | 780,500 | 178,200 | 470,000 | 394,800 | 511,700 | -135,200 | 767,600 | 623,600 | 1,103,400 | 361,300 | 1,288,700 | 807,300 | 994,700 | 2,000 | 276,200 | 853,000 | 787,700 | 22,000 | 551,900 | 370,100 | 578,700 | 133,500 | 557,100 | 408,300 | 521,000 | -123,300 | 213,600 | -49,300 | 188,500 | -97,700 | 299,700 | -95,100 | 63,600 | 134,900 | 484,800 | 342,900 | 543,800 | 75,200 | 490,500 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -103,300 | -102,500 | -81,900 | -93,600 | -71,700 | -60,700 | -60,400 | -54,400 | -67,900 | -54,900 | -60,400 | -56,900 | -63,000 | -58,800 | -59,200 | -50,100 | -59,300 | -46,000 | -55,700 | -54,400 | -46,800 | -47,700 | -47,000 | -42,900 | -41,900 | -36,700 | -57,000 | -46,500 | -35,700 | -46,900 | -35,800 | -33,300 | -44,000 | -35,200 | -36,700 | -34,700 | -38,600 | -41,300 | -43,600 | -22,900 |
Acquisitions Net | -13,000 | -100 | -21,200 | -17,800 | -15,300 | -2,500 | -8,700 | 4,800 | -7,600 | -5,900 | -2,452,100 | 28,600 | -16,900 | -27,300 | -4,800 | -39,900 | -8,400 | -800 | -10,100 | -3,200 | -1,700 | -3,400 | -1,300 | -800 | -200 | -21,500 | -18,200 | -100 | 600 | -46,500 | 164,700 | -14,000 | -800 | -262,400 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases of Investments | -98,700 | -162,800 | -339,900 | -26,300 | -34,200 | -10,900 | -7,400 | -11,700 | -32,800 | -11,900 | -2,000 | 11,900 | -35,000 | -39,800 | -36,900 | -43,100 | -20,400 | -225,900 | -214,800 | -3,300 | -21,000 | -19,000 | -6,600 | -9,300 | -659,800 | -472,100 | -65,100 | -15,300 | -500 | -200 | -164,700 | -100 | 2,300 | -2,300 | -9,500 | -8,900 | -106,900 | -39,500 | -26,100 | -203,800 |
Sales/Maturities of Investments | 201,000 | 198,400 | 219,000 | 296,900 | 59,100 | 14,700 | 102,800 | 19,400 | 76,500 | 64,900 | 1,340,400 | 94,700 | 130,400 | 60,300 | 72,200 | 34,000 | 48,800 | 299,100 | 19,400 | 8,200 | 70,300 | 33,500 | 8,800 | 84,300 | 222,600 | 36,700 | 86,700 | 200 | 171,000 | 76,800 | 31,600 | -14,000 | -87,800 | 245,300 | 206,800 | 32,100 | 144,900 | 50,700 | 42,800 | 2,000 |
Other Investing Activities | -44,700 | 2,800 | -3,200 | 14,800 | -16,300 | 1,900 | 1,700 | -1,900 | 2,300 | 5,700 | -2,433,700 | 2,200 | 4,100 | 7,500 | 40,700 | 3,700 | 5,700 | 400 | 3,300 | 1,900 | 2,200 | -600 | -300 | 81,500 | 54,900 | -47,700 | -1,000 | -600 | -26,600 | -300 | 100 | -4,300 | 83,700 | 262,400 | -3,000 | -3,200 | 800 | -4,000 | -800 | -3,200 |
Net Cash Used for Investing Activities | -58,700 | -64,200 | -227,200 | 174,000 | -78,400 | -57,500 | 28,000 | -43,800 | -29,500 | 3,800 | -1,155,700 | 51,900 | 36,500 | -30,800 | 16,800 | -55,500 | -25,200 | 27,600 | -247,800 | -47,600 | 4,700 | -33,800 | -45,100 | 113,600 | -424,200 | -519,800 | -36,400 | -62,200 | 108,200 | 29,400 | -4,100 | -51,700 | -45,800 | 207,800 | 157,600 | -14,700 | 200 | -34,100 | -27,700 | -227,900 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | 0 | 0 | -0 | -13,400 | -4,100 | -8,000 | 0 | -6,000 | 0 | -5,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36,000 | 0 | 0 | 0 | -72,900 | 0 | 0 | 0 | -85,600 | 0 |
Common Stock Issued | 2,100 | 14,200 | -25,500 | 13,400 | 4,100 | 8,000 | -36,200 | 6,000 | 2,700 | 5,100 | -33,300 | 8,600 | 3,800 | 20,900 | 0 | 0 | 0 | 38,100 | 0 | 0 | 0 | 43,600 | 0 | 0 | 0 | 46,200 | 0 | 0 | 0 | 0 | 73,500 | 0 | 0 | 21,000 | 85,200 | 0 | 0 | 32,500 | 118,200 | 0 |
Common Stock Repurchased | -112,400 | -83,100 | -131,200 | -90,800 | -42,200 | -8,200 | -121,900 | -217,500 | -190,300 | -320,100 | -645,400 | -181,700 | -52,200 | -259,200 | -43,400 | -131,400 | -135,800 | -891,300 | -129,800 | -173,200 | -171,800 | -231,000 | -547,400 | -92,700 | -159,000 | -291,300 | -1,400 | -9,800 | -140,800 | -306,100 | -151,200 | -281,700 | -37,300 | -206,700 | -167,100 | -466,900 | -240,200 | -113,600 | -131,800 | -226,800 |
Dividends Paid | -283,200 | -286,500 | -279,700 | -279,600 | -280,200 | -282,200 | -275,000 | -276,200 | -277,000 | -279,200 | -247,900 | -948,900 | -252,800 | -252,300 | -210,100 | -210,000 | -210,500 | -215,200 | -183,500 | -182,600 | -183,200 | -184,600 | -172,000 | -173,600 | -173,900 | -174,800 | -142,300 | -140,400 | -139,500 | -140,900 | -134,200 | -135,000 | -135,700 | -135,900 | -131,800 | -132,700 | -659,100 | -135,400 | -114,900 | -115,500 |
Other Financing Activities | 85,800 | 87,600 | -43,300 | 73,200 | 146,600 | 146,200 | -27,100 | 8,000 | -19,600 | -44,800 | -204,400 | -267,800 | 119,800 | 183,100 | 186,500 | 233,200 | 27,500 | 76,100 | 103,600 | 234,300 | 159,500 | 66,000 | -57,000 | 191,400 | 186,800 | 177,800 | 334,600 | 356,000 | 199,100 | 593,000 | 116,800 | 270,300 | 316,000 | 279,700 | 2,000 | 24,700 | 15,000 | 11,100 | 28,200 | 19,900 |
Net Cash Used Provided by Financing Activities | -393,500 | -355,400 | -479,700 | -297,200 | -175,800 | -144,200 | -460,200 | -485,700 | -486,900 | -644,100 | -1,097,700 | -1,398,400 | -185,200 | -307,500 | -67,000 | -108,200 | -318,800 | -992,300 | -209,700 | -121,500 | -195,500 | -306,000 | -776,400 | -74,900 | -146,100 | -242,100 | 190,900 | 205,800 | -81,200 | 146,000 | -131,100 | -146,400 | 143,000 | -41,900 | -284,600 | -574,900 | -884,300 | -205,400 | -185,900 | -322,400 |
Effect of Forex Changes on Cash | -300 | -800 | 2,200 | -2,700 | -600 | 1,500 | -2,300 | 19,100 | -4,600 | -2,700 | 6,200 | -3,100 | -1,400 | 900 | -1,500 | 10,800 | -6,200 | -1,200 | -300 | -1,800 | 300 | -700 | -13,000 | 4,200 | -7,900 | 1,300 | -1,600 | 3,100 | 7,200 | -3,400 | 16,100 | 3,100 | -19,900 | -1,400 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | 298,400 | 349,900 | -512,100 | 344,100 | 140,000 | 219,400 | -569,700 | 257,200 | 102,600 | 460,400 | -1,885,900 | -60,900 | 657,200 | 657,300 | -49,700 | 123,300 | 502,800 | -178,200 | -435,800 | 381,000 | 179,600 | 238,200 | -701,000 | 600,000 | -169,900 | -239,600 | 29,600 | 360,300 | -15,100 | 360,500 | -216,800 | 104,700 | -17,800 | 228,100 | 7,900 | -104,800 | -541,200 | 304,300 | -138,400 | -59,800 |
Cash at End of Period | 2,714,900 | 2,416,500 | 2,066,600 | 2,670,300 | 2,326,200 | 2,094,100 | 1,874,700 | 2,444,400 | 2,187,200 | 2,084,600 | 1,624,200 | 3,510,100 | 3,571,000 | 2,913,800 | 2,256,500 | 2,306,200 | 2,182,900 | 1,680,100 | 1,858,300 | 2,294,100 | 1,913,100 | 1,733,500 | 1,495,300 | 2,196,300 | 1,596,300 | 1,766,200 | 2,005,800 | 1,976,200 | 1,615,900 | 1,631,000 | 1,270,500 | 1,487,300 | 1,382,600 | 1,400,400 | 1,172,300 | 1,164,400 | 1,269,200 | 1,810,400 | 1,506,100 | 1,644,500 |
Cash at Start of Period | 2,416,500 | 2,066,600 | 2,578,700 | 2,326,200 | 2,186,200 | 1,874,700 | 2,444,400 | 2,187,200 | 2,084,600 | 1,624,200 | 3,510,100 | 3,571,000 | 2,913,800 | 2,256,500 | 2,306,200 | 2,182,900 | 1,680,100 | 1,858,300 | 2,294,100 | 1,913,100 | 1,733,500 | 1,495,300 | 2,196,300 | 1,596,300 | 1,766,200 | 2,005,800 | 1,976,200 | 1,615,900 | 1,631,000 | 1,270,500 | 1,487,300 | 1,382,600 | 1,400,400 | 1,172,300 | 1,164,400 | 1,269,200 | 1,810,400 | 1,506,100 | 1,644,500 | 1,704,300 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 737,400 | 780,500 | 178,200 | 470,000 | 394,800 | 511,700 | -135,200 | 767,600 | 623,600 | 1,103,400 | 361,300 | 1,288,700 | 807,300 | 994,700 | 2,000 | 276,200 | 853,000 | 787,700 | 22,000 | 551,900 | 370,100 | 578,700 | 133,500 | 557,100 | 408,300 | 521,000 | -123,300 | 213,600 | -49,300 | 188,500 | -97,700 | 299,700 | -95,100 | 63,600 | 134,900 | 484,800 | 342,900 | 543,800 | 75,200 | 490,500 |
Capital Expenditure | -103,300 | -102,500 | -81,900 | -93,600 | -71,700 | -60,700 | -60,400 | -54,400 | -67,900 | -54,900 | -60,400 | -56,900 | -63,000 | -58,800 | -59,200 | -50,100 | -59,300 | -46,000 | -55,700 | -54,400 | -46,800 | -47,700 | -47,000 | -42,900 | -41,900 | -36,700 | -57,000 | -46,500 | -35,700 | -46,900 | -35,800 | -33,300 | -44,000 | -35,200 | -36,700 | -34,700 | -38,600 | -41,300 | -43,600 | -22,900 |
Free Cash Flow | 634,100 | 678,000 | 96,300 | 376,400 | 323,100 | 451,000 | -195,600 | 713,200 | 555,700 | 1,048,500 | 300,900 | 1,231,800 | 744,300 | 935,900 | -57,200 | 226,100 | 793,700 | 741,700 | -33,700 | 497,500 | 323,300 | 531,000 | 86,500 | 514,200 | 366,400 | 484,300 | -180,300 | 167,100 | -85,000 | 141,600 | -133,500 | 266,400 | -139,100 | 28,400 | 98,200 | 450,100 | 304,300 | 502,500 | 31,600 | 467,600 |