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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 | 1,338,200 | 1,399,400 | 1,366,300 | 1,299,200 | 1,284,700 | 1,446,200 | 1,407,800 | 1,393,500 | 1,102,400 | 930,004 | 903,252 | 858,198 | 813,346 | 839,431 | 860,889 | 841,142 | 831,310 | 760,541 | 930,129 | 857,841 | 540,459 | 539,007 | 1,248,738 | 492,667 | 387,982 | 450,274 | 480,840 | 443,562 | 418,216 | 571,556 | 476,473 | 420,167 | 311,552 | 377,206 | 414,221 | 346,974 | 275,297 | 300,089 | 531,147 | 126,277 |
Revenue Y/Y Growth | 4.16% | -3.24% | -2.95% | -6.77% | 16.54% | 55.50% | 55.86% | 62.38% | 35.54% | 10.79% | 4.92% | 2.03% | -2.16% | 10.37% | -7.44% | -1.95% | 53.82% | 41.10% | -25.51% | 74.12% | 39.30% | 19.71% | 159.70% | 11.07% | -7.23% | -21.22% | 0.92% | 5.57% | 34.24% | 51.52% | 15.03% | 21.09% | 13.17% | 25.70% | -22.01% | 174.77% | - | - | - | - |
Cost of Revenue | 597,400 | 727,567 | 688,200 | 883,800 | 605,500 | 1,223,000 | 691,900 | 713,900 | 435,700 | 398,625 | 350,379 | 456,682 | 329,715 | 279,647 | 346,244 | 432,505 | 476,689 | 395,640 | 437,093 | 468,248 | 241,469 | 258,914 | 898,484 | 234,880 | 131,365 | 189,211 | 267,983 | 246,548 | 194,569 | 314,900 | 311,074 | 205,605 | 191,380 | 209,457 | 257,861 | 143,940 | 202,615 | 410,682 | 278,013 | 52,016 |
Gross Profit | 740,800 | 671,833 | 678,100 | 415,400 | 679,200 | 223,200 | 715,900 | 679,600 | 666,700 | 531,379 | 552,873 | 401,516 | 483,631 | 559,784 | 514,645 | 408,637 | 354,621 | 364,901 | 493,036 | 389,593 | 298,990 | 280,093 | 350,254 | 257,787 | 256,617 | 261,063 | 212,857 | 197,014 | 223,647 | 256,656 | 165,399 | 214,562 | 120,172 | 167,749 | 156,360 | 203,034 | 72,682 | -110,593 | 253,134 | 74,261 |
Gross Profit Margin | 55.36% | 48.01% | 49.63% | 31.97% | 52.87% | 15.43% | 50.85% | 48.77% | 60.48% | 57.14% | 61.21% | 46.79% | 59.46% | 66.69% | 59.78% | 48.58% | 42.66% | 47.98% | 53.01% | 45.42% | 55.32% | 51.96% | 28.05% | 52.32% | 66.14% | 57.98% | 44.27% | 44.42% | 53.48% | 44.90% | 34.71% | 51.07% | 38.57% | 44.47% | 37.75% | 58.52% | 26.40% | -36.85% | 47.66% | 58.81% |
Research and Development | 212,600 | 32,667 | 232,400 | 234,300 | 244,000 | 237,300 | 238,200 | 243,200 | 172,600 | 96,108 | 116,656 | 101,508 | 92,294 | 83,559 | 86,428 | 74,216 | 73,108 | 68,718 | 82,520 | 76,197 | 68,963 | 56,588 | 62,305 | 60,565 | 50,712 | 54,128 | 49,977 | 49,999 | 42,269 | 36,421 | 37,589 | 30,005 | 33,900 | 33,308 | 27,944 | 24,413 | 34,142 | 35,157 | 31,221 | 24,533 |
General and Administrative Expenses | 640,300 | 416,667 | 532,600 | 350,100 | 599,100 | 652,000 | 615,600 | 659,000 | 509,200 | 289,641 | 265,992 | 263,350 | 208,301 | 205,062 | 238,530 | 205,124 | 186,952 | 162,181 | 221,599 | 226,225 | 166,654 | 153,148 | 231,960 | 161,485 | 126,041 | 107,901 | 145,464 | 137,738 | 112,817 | 100,354 | 148,759 | 129,872 | 117,877 | 82,415 | 108,907 | 104,837 | 94,602 | 90,669 | 150,456 | 93,111 |
Total Operating Expenses | 852,900 | 449,333 | 807,600 | 584,400 | 883,500 | 925,600 | 888,800 | 932,100 | 704,100 | 402,212 | 398,644 | 381,039 | 313,060 | 304,101 | 338,965 | 293,031 | 272,478 | 243,401 | 316,449 | 314,446 | 246,874 | 220,817 | 304,405 | 231,801 | 186,013 | 171,508 | 203,305 | 206,620 | 162,829 | 145,153 | 193,808 | 167,368 | 159,155 | 123,061 | 144,385 | 136,603 | 135,319 | 131,760 | 187,522 | 122,774 |
Operating Income or Loss | -112,100 | 222,500 | -129,500 | -543,700 | -204,300 | -708,000 | -174,000 | -254,400 | 2,200 | 128,864 | 154,229 | 20,151 | 170,474 | 255,817 | 176,057 | 115,367 | 98,579 | 121,884 | 176,833 | 74,820 | 62,541 | 58,062 | 51,779 | 25,986 | 70,846 | 87,825 | 8,852 | -11,319 | 50,219 | 111,503 | -28,409 | 47,194 | -38,983 | 44,575 | -59,197 | 66,431 | -62,637 | -242,353 | 65,612 | -48,513 |
Operating Margin | -8.38% | 15.90% | -9.48% | -41.85% | -15.90% | -48.96% | -12.36% | -18.26% | 0.20% | 13.86% | 17.07% | 2.35% | 20.96% | 30.48% | 20.45% | 13.72% | 11.86% | 16.03% | 19.01% | 8.72% | 11.57% | 10.77% | 4.15% | 5.27% | 18.26% | 19.50% | 1.84% | -2.55% | 12.01% | 19.51% | -5.96% | 11.23% | -12.51% | 11.82% | -14.29% | 19.15% | -22.75% | -80.76% | 12.35% | -38.42% |
Interest Expense | 24,200 | 0 | 14,500 | 31,100 | 34,500 | 22,600 | -28,300 | -50,500 | -29,300 | 305 | 0 | 0 | 1,027 | 8,218 | 0 | 0 | -8,218 | -8,083 | 0 | -8,054 | -10,425 | 27,679 | -8,071 | -4,975 | -6,601 | -3,451 | -3,374 | 2,969 | 2,808 | 392 | 3,715 | 7,078 | 4,506 | 6,257 | 8,018 | 8,396 | 7,534 | 7,204 | 9,458 | 7,512 |
EBITDA | 191,700 | 891,000 | 196,600 | -464,900 | 145,000 | 206,700 | 217,800 | 121,800 | 184,800 | 202,446 | 201,051 | 125,227 | 224,661 | 310,216 | 181,909 | 172,984 | 156,868 | 186,044 | 237,222 | 133,797 | 98,922 | 150,312 | 195,346 | 54,431 | 93,695 | 120,806 | 49,273 | 26,068 | 84,349 | 217,113 | -20,949 | 77,110 | 10,779 | 106,012 | 133,018 | 91,041 | -32,440 | -192,710 | 149,650 | -21,372 |
Depreciation and Amortization | 303,800 | 668,500 | 325,800 | 45,300 | 365,100 | 914,700 | 391,800 | 376,200 | 182,600 | 65,869 | 48,272 | 49,975 | 42,419 | 42,779 | 45,897 | 55,566 | 74,725 | 69,493 | 60,881 | 58,977 | 47,192 | 11,081 | 155,427 | 28,445 | 22,849 | 32,981 | 40,421 | 37,387 | 34,130 | 105,610 | 7,460 | 29,916 | 48,412 | 58,754 | 49,871 | 24,610 | 30,197 | 49,643 | 85,538 | 8,165 |
Income Before Tax | -212,200 | -2,744,600 | -152,300 | -577,000 | -228,900 | -730,600 | -200,100 | -301,100 | -106,300 | 121,841 | 152,139 | 19,974 | 171,444 | 253,591 | 216,446 | 117,418 | 90,361 | 124,634 | 188,776 | 82,874 | 62,155 | 64,528 | 59,850 | 30,961 | 77,447 | 91,276 | 12,226 | -14,288 | 47,411 | 111,111 | -32,124 | 40,116 | -42,139 | 41,001 | -67,215 | 58,035 | -70,171 | -249,557 | 54,654 | -37,049 |
Income Tax Expense | 49,800 | 158,400 | -60,700 | 33,400 | -22,900 | -120,300 | -46,700 | -44,100 | -2,300 | 10,869 | 7,642 | 9,677 | 19,188 | 34,779 | 34,198 | 18,097 | 1,856 | 1,912 | 25,134 | 11,059 | 15,875 | 7,698 | -120,098 | 5,594 | 5,754 | 423 | -12,914 | -11,552 | -12,865 | 11,831 | -2,282 | 3,684 | -3,572 | -5,398 | -24,802 | 3,300 | -3,148 | -6,766 | 14,561 | 4,320 |
Net Income | -262,000 | -2,903,000 | -91,600 | -543,600 | -206,000 | -610,300 | -153,400 | -257,000 | -104,000 | 110,972 | 144,497 | 10,297 | 152,256 | 218,812 | 182,248 | 99,321 | 88,505 | 122,722 | 163,642 | 71,815 | 46,280 | 56,829 | 179,948 | 25,367 | 71,693 | 90,853 | 25,140 | -2,736 | 60,276 | 99,280 | -29,842 | 36,432 | -38,567 | 46,399 | -42,413 | 54,735 | -67,023 | -242,791 | 40,093 | -41,369 |
Net Income Margin | -19.58% | -207.45% | -6.70% | -41.84% | -16.03% | -42.20% | -10.90% | -18.44% | -9.43% | 11.93% | 16.00% | 1.20% | 18.72% | 26.07% | 21.17% | 11.81% | 10.65% | 16.14% | 17.59% | 8.37% | 8.56% | 10.54% | 14.41% | 5.15% | 18.48% | 20.18% | 5.23% | -0.62% | 14.41% | 17.37% | -6.26% | 8.67% | -12.38% | 12.30% | -10.24% | 15.77% | -24.35% | -80.91% | 7.55% | -32.76% |
EPS | -1.52 | -17.02 | -0.54 | -3.20 | -1.22 | -3.62 | -0.91 | -1.54 | -0.65 | 0.96 | 1.25 | 0.09 | 1.32 | 1.90 | 1.58 | 0.87 | 0.78 | 1.08 | 1.44 | 0.63 | 0.41 | 0.50 | 1.59 | 0.22 | 0.63 | 0.80 | 0.22 | -0.03 | 0.57 | 0.97 | -0.33 | 0.42 | -0.46 | 0.54 | -0.51 | 0.63 | -0.81 | -2.99 | 0.46 | -0.51 |
EPS Diluted | -1.52 | -17.02 | -0.54 | -3.20 | -1.22 | -3.62 | -0.91 | -1.54 | -0.65 | 0.95 | 1.24 | 0.09 | 1.30 | 1.88 | 1.57 | 0.86 | 0.77 | 1.07 | 1.43 | 0.63 | 0.41 | 0.50 | 1.57 | 0.22 | 0.62 | 0.77 | 0.21 | -0.03 | 0.56 | 0.89 | -0.33 | 0.39 | -0.46 | 0.48 | -0.51 | 0.55 | -0.81 | -2.99 | 0.42 | -0.51 |
Weighted Average Shares Out | 172,300 | 170,600 | 170,300 | 169,900 | 169,400 | 168,700 | 168,000 | 166,883 | 159,900 | 115,200 | 115,300 | 115,800 | 115,700 | 115,110 | 115,004 | 114,444 | 113,862 | 113,394 | 113,251 | 113,117 | 112,621 | 112,614 | 113,433 | 113,735 | 112,941 | 113,330 | 113,712 | 109,430 | 104,465 | 100,490 | 90,428 | 85,393 | 83,841 | 83,654 | 83,426 | 87,560 | 82,833 | 81,084 | 80,659 | 80,355 |
Weighted Average Shares Out Diluted | 172,300 | 170,600 | 170,300 | 169,900 | 169,400 | 168,700 | 168,000 | 166,900 | 159,900 | 116,802 | 116,700 | 116,800 | 117,100 | 116,300 | 116,117 | 115,414 | 114,956 | 114,400 | 114,254 | 114,077 | 113,728 | 113,939 | 114,737 | 116,095 | 115,985 | 118,675 | 117,639 | 109,430 | 117,753 | 117,245 | 90,428 | 115,202 | 84,588 | 86,375 | 83,426 | 114,015 | 82,833 | 81,085 | 107,114 | 80,355 |
Reported Currency: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
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Current Assets | ||||||||||||||||||||||||||||||||||||||||
Cash and Cash Equivalents | 1,387,200 | 754,000 | 898,700 | 756,800 | 775,800 | 827,400 | 860,900 | 956,400 | 847,400 | 1,732,100 | 986,741 | 856,901 | 1,400,876 | 1,422,884 | 1,649,832 | 1,345,099 | 1,404,124 | 1,357,664 | 1,284,861 | 762,032 | 984,625 | 826,525 | 1,054,911 | 462,347 | 464,804 | 808,973 | 774,455 | 749,626 | 828,112 | 943,396 | 1,039,430 | 770,003 | 796,328 | 798,742 | 835,241 | 711,713 | 815,784 | 911,120 | 897,452 | 754,410 |
Short Term Investments | 15,400 | 22,000 | 23,500 | 45,100 | 109,200 | 187,000 | 268,600 | 348,000 | 459,200 | 820,100 | 1,479,013 | 1,440,631 | 1,135,188 | 1,308,692 | 772,683 | 1,040,786 | 880,825 | 644,003 | 699,269 | 742,613 | 557,653 | 744,485 | 545,734 | 562,952 | 637,456 | 615,406 | 547,329 | 513,516 | 452,949 | 448,932 | 404,523 | 404,591 | 392,489 | 470,820 | 379,440 | 352,961 | 375,013 | 186,929 | 79,140 | 49,367 |
Cash + Short Term Investments | 1,402,600 | 776,000 | 922,200 | 801,900 | 885,000 | 1,014,400 | 1,129,500 | 1,304,400 | 1,306,600 | 2,552,200 | 2,465,754 | 2,297,532 | 2,536,064 | 2,731,576 | 2,422,515 | 2,385,885 | 2,284,949 | 2,001,667 | 1,984,130 | 1,504,645 | 1,542,278 | 1,571,010 | 1,600,645 | 1,025,299 | 1,102,260 | 1,424,379 | 1,321,784 | 1,263,142 | 1,281,061 | 1,392,328 | 1,443,953 | 1,174,594 | 1,188,817 | 1,269,562 | 1,214,681 | 1,064,674 | 1,190,797 | 1,098,049 | 976,592 | 803,777 |
Net Receivables | 674,900 | 764,700 | 755,000 | 897,000 | 702,100 | 843,100 | 795,500 | 919,000 | 976,400 | 684,300 | 752,796 | 912,333 | 590,943 | 658,316 | 686,596 | 885,871 | 777,902 | 674,180 | 721,872 | 939,098 | 414,770 | 453,372 | 893,549 | 598,859 | 306,404 | 247,649 | 425,931 | 429,019 | 229,197 | 219,558 | 327,430 | 381,587 | 141,150 | 168,527 | 263,690 | 240,859 | 130,915 | 217,860 | 435,709 | 25,427 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,224 | 11,678 | 12,579 | 11,491 | 17,742 | 26,733 | 26,934 | 19,486 | 19,108 | 24,426 | 39,293 | 23,847 | 28,200 | 39,786 | 40,541 | 10,642 | 15,162 | 30,857 | 36,431 | 11,636 | 16,323 | 26,665 | 77,561 | 12,734 | 15,888 | 20,207 | 24,020 | 12,453 | 20,051 | 24,617 | 55,948 |
Other Current Assets | 481,500 | 719,000 | 541,300 | 837,900 | 667,900 | 650,600 | 681,700 | 1,027,700 | 753,000 | 634,600 | 474,785 | 1,021,014 | 875,114 | 812,881 | 1,024,115 | 633,408 | 604,596 | 798,396 | 704,609 | 905,297 | 840,184 | 775,253 | 440,793 | 527,037 | 655,041 | 721,987 | 669,152 | 726,923 | 591,242 | 567,033 | 653,128 | 737,028 | 634,971 | 591,299 | 607,730 | 635,055 | 573,811 | 443,899 | 369,095 | 381,625 |
Total Current Assets | 2,559,000 | 2,259,700 | 2,218,500 | 2,536,800 | 2,255,000 | 2,508,100 | 2,606,700 | 3,251,100 | 3,036,000 | 3,871,100 | 3,705,013 | 4,243,458 | 4,013,612 | 4,220,515 | 4,159,959 | 3,932,098 | 3,686,933 | 3,493,351 | 3,435,037 | 3,388,333 | 2,821,079 | 2,827,835 | 2,974,773 | 2,191,736 | 2,074,347 | 2,409,177 | 2,447,724 | 2,455,515 | 2,113,136 | 2,195,242 | 2,451,176 | 2,370,770 | 1,977,672 | 2,045,276 | 2,106,308 | 1,964,608 | 1,907,976 | 1,779,859 | 1,806,013 | 1,266,777 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 766,000 | 736,800 | 717,000 | 704,800 | 697,600 | 685,500 | 680,500 | 632,100 | 607,000 | 459,245 | 448,448 | 439,981 | 388,344 | 314,127 | 297,007 | 289,714 | 286,922 | 286,172 | 280,470 | 248,481 | 251,252 | 127,882 | 114,672 | 110,900 | 105,852 | 102,478 | 96,570 | 86,689 | 76,613 | 67,300 | 65,799 | 68,531 | 72,414 | 77,127 | 76,661 | 81,694 | 83,089 | 69,792 | 63,436 | 56,214 |
Goodwill | 4,706,800 | 4,426,400 | 6,614,200 | 6,600,300 | 6,769,300 | 6,767,100 | 6,788,200 | 6,871,500 | 7,227,200 | 674,554 | 679,997 | 662,585 | 645,591 | 535,306 | 534,535 | 521,000 | 389,825 | 386,494 | 391,815 | 383,778 | 391,404 | 381,717 | 383,110 | 389,816 | 387,328 | 399,530 | 389,728 | 381,359 | 369,622 | 359,115 | 213,522 | 215,658 | 215,622 | 217,080 | 216,777 | 217,731 | 219,036 | 217,288 | 221,071 | 223,968 |
Intangible Assets | 4,611,900 | 4,507,100 | 4,991,200 | 5,047,000 | 5,395,700 | 5,525,400 | 6,258,500 | 6,270,700 | 6,282,900 | 1,022,363 | 1,012,232 | 909,560 | 912,914 | 612,483 | 554,320 | 529,782 | 456,708 | 453,038 | 497,348 | 588,781 | 701,605 | 676,551 | 677,400 | 881,438 | 811,824 | 743,050 | 694,978 | 711,603 | 596,207 | 492,172 | 330,328 | 304,949 | 251,881 | 219,440 | 171,991 | 133,548 | 114,143 | 129,098 | 120,607 | 106,627 |
Long Term Investments | 110,300 | 122,700 | 135,700 | 134,000 | 132,200 | 126,100 | 133,900 | 135,400 | 135,000 | 119,586 | 115,605 | 113,528 | 113,103 | 106,119 | 51,178 | 5,564 | 5,364 | 2,759 | 912 | 479 | 525 | 1,028 | 7,819 | 1,823 | 1,823 | 1,205 | 917 | 890 | 720 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets | 1,631,600 | 1,900 | 7,100 | 12,300 | 38,100 | 44,800 | 123,900 | 115,900 | 106,600 | 73,801 | 77,721 | 74,994 | 78,383 | 90,206 | 127,312 | 117,692 | 120,892 | 116,676 | 110,831 | 110,167 | 108,979 | 134,732 | 146,216 | -1,823 | -1,823 | -1,205 | -917 | -890 | -720 | -570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | -1,441,000 | 162,300 | 212,000 | 172,200 | 237,400 | 205,100 | 289,700 | 216,200 | 350,200 | 325,582 | 318,937 | 174,925 | 162,308 | 149,462 | 241,788 | 440,304 | 422,597 | 210,342 | 163,220 | 95,092 | 91,378 | 93,320 | 83,170 | 81,299 | 76,653 | 83,606 | 53,610 | 61,214 | 63,992 | 35,325 | 28,274 | 19,172 | 21,138 | 31,354 | 13,272 | 18,918 | 28,360 | 33,614 | 42,691 | 11,626 |
Total Non-Current Assets | 10,385,600 | 9,957,200 | 12,677,200 | 12,670,600 | 13,270,300 | 13,354,000 | 14,274,700 | 14,241,800 | 14,708,900 | 2,675,131 | 2,652,940 | 2,375,573 | 2,300,643 | 1,807,703 | 1,806,140 | 1,904,056 | 1,682,308 | 1,455,481 | 1,444,596 | 1,426,778 | 1,545,143 | 1,415,230 | 1,412,387 | 1,463,453 | 1,381,657 | 1,328,664 | 1,234,886 | 1,240,865 | 1,106,434 | 953,912 | 637,923 | 608,310 | 561,055 | 545,001 | 478,701 | 451,891 | 444,628 | 449,792 | 447,805 | 398,435 |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,449 | 0 | 0 |
Total Assets | 12,944,600 | 12,216,900 | 14,895,700 | 15,207,400 | 15,525,300 | 15,862,100 | 16,881,400 | 17,492,900 | 17,744,900 | 6,546,219 | 6,357,953 | 6,619,031 | 6,314,255 | 6,028,218 | 5,966,099 | 5,836,154 | 5,369,241 | 4,948,832 | 4,879,633 | 4,815,111 | 4,366,222 | 4,243,065 | 4,387,160 | 3,655,189 | 3,456,004 | 3,737,841 | 3,682,610 | 3,696,380 | 3,219,570 | 3,149,154 | 3,089,099 | 2,979,080 | 2,538,727 | 2,590,277 | 2,585,009 | 2,416,499 | 2,352,604 | 2,231,100 | 2,253,818 | 1,665,212 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 170,300 | 195,900 | 151,800 | 131,800 | 127,500 | 140,100 | 151,600 | 162,800 | 199,900 | 125,882 | 100,720 | 83,401 | 67,136 | 71,001 | 100,159 | 85,103 | 56,410 | 65,684 | 82,491 | 114,946 | 55,379 | 72,797 | 74,615 | 77,298 | 33,767 | 35,029 | 45,998 | 75,810 | 36,934 | 31,892 | 54,248 | 144,756 | 37,781 | 30,448 | 59,603 | 69,138 | 29,531 | 38,789 | 113,240 | 85,116 |
Short Term Debt | 663,000 | 88,400 | 437,200 | 434,600 | 432,700 | 1,407,000 | 408,500 | 405,600 | 405,400 | 38,921 | 34,480 | 31,962 | 31,361 | 31,595 | 30,540 | 29,051 | 27,602 | 25,187 | 24,108 | 22,273 | 21,794 | 951,360 | 1,072,552 | 773,990 | 838,559 | 818,077 | 833,775 | 878,423 | 744,610 | 685,960 | 678,325 | 705,310 | 593,850 | 567,497 | 553,618 | 423,021 | 465,779 | 421,488 | 226,052 | 150,032 |
Tax Payables | 89,800 | 32,400 | 78,400 | 93,600 | 46,400 | 47,000 | 145,600 | 175,100 | 177,700 | 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 | 0 | 0 | 11,343 | 36,681 | 0 |
Deferred Revenue | 945,300 | 1,059,500 | 1,081,200 | 1,117,500 | 991,500 | 1,078,800 | 1,136,400 | 1,164,700 | 1,079,700 | 865,270 | 910,899 | 951,612 | 824,520 | 928,029 | 991,476 | 1,063,064 | 928,100 | 777,784 | 841,814 | 901,813 | 826,085 | 843,302 | 818,411 | 559,024 | 450,568 | 777,152 | 1,118,774 | 822,126 | 619,439 | 903,125 | 1,073,393 | 821,409 | 604,411 | 582,484 | 791,758 | 676,891 | 572,440 | 482,733 | 338,003 | 107,960 |
Other Current Liabilities | 1,067,700 | 1,062,600 | 1,022,200 | 1,316,200 | 1,186,300 | 1,225,700 | 1,313,300 | 1,733,900 | 1,601,700 | 1,074,891 | 1,026,246 | 1,499,898 | 1,242,312 | 1,204,090 | 1,219,614 | 1,148,617 | 1,136,628 | 1,169,884 | 1,147,918 | 1,251,196 | 1,038,748 | 84,335 | 133,780 | 79,477 | 68,322 | 96,671 | 73,570 | 74,145 | 65,075 | 64,915 | 57,851 | 47,759 | 25,585 | 39,982 | 49,995 | 44,835 | 38,550 | 23,250 | 29,810 | 36,034 |
Total Current Liabilities | 2,846,300 | 2,406,400 | 2,692,400 | 3,000,100 | 2,738,000 | 3,851,600 | 3,009,800 | 3,467,000 | 3,286,700 | 2,104,964 | 2,072,345 | 2,566,873 | 2,165,329 | 2,234,715 | 2,341,789 | 2,325,835 | 2,148,740 | 2,038,539 | 2,096,331 | 2,290,228 | 1,942,006 | 1,951,794 | 2,099,358 | 1,489,789 | 1,391,216 | 1,726,929 | 2,072,117 | 1,850,504 | 1,466,058 | 1,685,892 | 1,863,817 | 1,719,234 | 1,261,627 | 1,220,411 | 1,454,974 | 1,213,885 | 1,106,300 | 966,260 | 707,105 | 379,142 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 3,054,400 | 3,058,300 | 3,088,900 | 3,080,100 | 3,059,400 | 2,080,000 | 3,089,700 | 3,265,400 | 3,276,700 | 211,297 | 209,646 | 207,437 | 156,951 | 159,671 | 156,835 | 150,793 | 153,506 | 152,059 | 151,400 | 118,789 | 125,128 | -26,912 | 0 | 0 | 5,232 | 8,068 | 13,838 | 52,369 | 212,864 | 251,929 | 258,876 | 511,636 | 504,385 | 497,935 | 491,576 | 487,601 | 481,784 | 476,057 | 470,420 | 464,871 |
Deferred Revenue | 38,200 | 42,900 | 61,300 | 60,600 | 35,500 | 35,500 | 31,000 | 29,100 | 21,500 | 70,911 | 68,218 | 51,531 | 51,318 | 37,302 | 31,813 | 32,880 | 32,851 | 28,339 | 32,962 | 25,378 | 22,097 | 21,058 | 69,137 | 15,407 | 15,861 | 355,589 | 44,501 | 167,070 | 231,526 | 10,406 | 11,255 | 54,741 | 153,912 | 216,319 | 39,885 | 85,242 | 172,727 | 164,618 | 197,943 | 0 |
Deferred Tax | 311,100 | 340,900 | 223,000 | 278,500 | 422,000 | 534,000 | 711,300 | 871,500 | 1,093,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,130 | 0 | 0 | 0 | 26,912 | 0 | 0 | 0 | 147,317 | 0 | 0 | 0 | 164,002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 703,100 | 700,500 | 321,500 | 358,000 | 330,200 | 318,500 | 489,200 | 426,400 | 404,600 | 349,388 | 342,007 | 323,522 | 309,350 | 264,638 | 280,371 | 425,364 | 383,116 | 185,521 | 196,905 | 198,953 | 190,664 | 202,721 | 191,198 | 205,554 | 191,490 | 10,968 | 151,334 | 153,991 | 209,367 | 33,197 | 134,230 | 110,716 | 85,263 | 74,227 | 71,600 | 65,706 | 64,954 | 61,077 | 62,961 | 66,190 |
Total Non-Current Liabilities | 4,106,800 | 4,142,600 | 3,694,700 | 3,777,200 | 3,847,100 | 2,968,000 | 4,321,200 | 4,592,400 | 4,795,900 | 631,596 | 619,871 | 582,490 | 517,619 | 461,611 | 469,019 | 609,037 | 569,473 | 371,049 | 381,267 | 343,120 | 337,889 | 250,691 | 260,335 | 220,961 | 212,583 | 521,942 | 209,673 | 373,430 | 653,757 | 459,534 | 404,361 | 677,093 | 743,560 | 788,481 | 603,061 | 638,549 | 719,465 | 701,752 | 731,324 | 531,061 |
Total Liabilities | 6,953,100 | 6,549,000 | 6,387,100 | 6,777,300 | 6,585,100 | 6,819,600 | 7,331,000 | 8,059,400 | 8,082,600 | 2,736,560 | 2,692,216 | 3,149,363 | 2,682,948 | 2,696,326 | 2,810,808 | 2,934,872 | 2,718,213 | 2,409,588 | 2,477,598 | 2,633,348 | 2,279,895 | 2,202,485 | 2,359,693 | 1,710,750 | 1,603,799 | 2,248,871 | 2,281,790 | 2,223,934 | 2,119,815 | 2,145,426 | 2,268,178 | 2,396,327 | 2,005,187 | 2,008,892 | 2,058,035 | 1,852,434 | 1,825,765 | 1,668,012 | 1,438,429 | 910,203 |
Common Stock | 2,000 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,390 | 1,391 | 1,390 | 1,389 | 1,376 | 1,375 | 1,373 | 1,367 | 1,359 | 1,358 | 1,356 | 1,355 | 1,346 | 1,344 | 1,341 | 1,338 | 1,327 | 1,326 | 1,307 | 1,230 | 1,198 | 1,180 | 1,046 | 1,046 | 1,038 | 1,044 | 1,042 | 1,046 | 1,046 | 1,046 | 1,047 |
Retained Earnings | -2,841,900 | -2,579,900 | 323,100 | 414,700 | 958,300 | 1,164,300 | 1,774,600 | 1,928,000 | 2,185,000 | 2,288,993 | 2,178,021 | 2,033,524 | 2,023,227 | 1,870,971 | 1,652,159 | 1,469,911 | 1,370,590 | 1,282,085 | 1,159,363 | 995,721 | 923,906 | 877,626 | 820,796 | 640,849 | 615,482 | 73,516 | -17,311 | -42,451 | -39,648 | -99,694 | -198,974 | -169,132 | -205,564 | -166,997 | -213,396 | -170,983 | -225,718 | -158,695 | 84,096 | 44,003 |
Accumulated Other Comprehensive Income/Loss | -110,500 | -105,100 | -82,700 | -149,100 | -86,400 | -113,300 | -134,200 | -236,300 | -120,500 | -57,345 | -34,583 | -19,747 | -2,770 | -8,664 | -5,584 | -34,824 | -52,131 | -58,376 | -38,487 | -54,462 | -43,988 | -37,189 | -50,954 | -37,199 | -41,015 | -15,732 | -31,095 | -28,472 | -37,582 | -47,142 | -48,175 | -42,871 | -41,319 | -37,896 | -34,735 | -29,349 | -21,563 | -30,624 | -17,543 | -5,417 |
Total Stockholders Equity | 5,991,500 | 5,667,900 | 8,508,600 | 8,430,100 | 8,940,200 | 9,042,500 | 9,550,400 | 9,433,500 | 9,662,300 | 3,809,659 | 3,665,737 | 3,469,668 | 3,618,932 | 3,331,892 | 3,155,291 | 2,901,282 | 2,651,028 | 2,539,244 | 2,402,035 | 2,181,763 | 2,086,327 | 2,040,580 | 2,027,467 | 1,944,439 | 1,852,205 | 1,488,970 | 1,400,820 | 1,472,446 | 1,099,755 | 1,003,728 | 820,921 | 582,753 | 533,540 | 581,385 | 526,974 | 564,065 | 526,839 | 563,088 | 815,389 | 755,009 |
Total Investments | 125,700 | 144,700 | 23,500 | 45,100 | 109,200 | 187,000 | 268,600 | 348,000 | 459,200 | 820,060 | 1,479,013 | 1,440,631 | 1,135,188 | 1,308,692 | 772,683 | 1,040,786 | 880,825 | 644,003 | 699,269 | 742,613 | 557,653 | 744,485 | 545,734 | 562,952 | 637,456 | 615,406 | 547,329 | 513,516 | 452,949 | 448,932 | 404,523 | 404,591 | 392,489 | 470,820 | 379,440 | 352,961 | 375,013 | 186,929 | 79,140 | 49,367 |
Total Debt | 4,122,300 | 3,534,000 | 3,526,100 | 3,514,700 | 3,492,100 | 3,487,000 | 3,498,200 | 3,671,000 | 3,682,100 | 250,218 | 244,126 | 239,399 | 188,312 | 191,266 | 187,375 | 179,844 | 181,108 | 177,246 | 175,508 | 141,062 | 146,922 | 0 | 0 | 0 | 5,232 | 8,068 | 13,838 | 52,369 | 212,864 | 251,929 | 258,876 | 511,636 | 504,385 | 497,935 | 491,576 | 487,601 | 481,784 | 476,057 | 470,420 | 464,871 |
Net Debt | 2,735,100 | 2,780,000 | 2,627,400 | 2,757,900 | 2,716,300 | 2,659,600 | 2,637,300 | 2,714,600 | 2,834,700 | -1,481,882 | -742,615 | -617,502 | -1,212,564 | -1,231,618 | -1,462,457 | -1,165,255 | -1,223,016 | -1,180,418 | -1,109,353 | -620,970 | -837,703 | -826,525 | -1,054,911 | -462,347 | -459,572 | -800,905 | -760,617 | -697,257 | -615,248 | -691,467 | -780,554 | -258,367 | -291,943 | -300,807 | -343,665 | -224,112 | -334,000 | -435,063 | -427,032 | -289,539 |
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 | -262,000 | -2,903,000 | -91,600 | -543,600 | -206,000 | -610,300 | -153,400 | -257,000 | -104,000 | 110,972 | 144,497 | 10,297 | 152,256 | 218,812 | 182,248 | 99,321 | 88,505 | 122,722 | 163,642 | 71,815 | 46,280 | 56,830 | 179,947 | 25,367 | 71,693 | 90,853 | 25,140 | -2,736 | 60,276 | 99,280 | -29,842 | 36,432 | -38,567 | 46,399 | -42,413 | 54,735 | -67,023 | -242,791 | 40,093 | -41,369 |
Depreciation & Amortization | 303,800 | 668,500 | 325,800 | 502,700 | 350,100 | 914,700 | 391,800 | 376,200 | 182,600 | 72,937 | 48,912 | 105,253 | 52,190 | 56,625 | 45,897 | 55,566 | 74,725 | 69,493 | 60,881 | 58,977 | 47,192 | 58,105 | 155,427 | 28,445 | 22,849 | 32,981 | 40,421 | 37,387 | 34,130 | 105,610 | 75,418 | 29,916 | 48,412 | 58,754 | 49,871 | 24,610 | 30,197 | 49,643 | 85,538 | 8,165 |
Deferred Income Tax | 0 | -150,400 | 46,700 | 2,600 | -7,000 | -120,300 | -46,700 | -44,100 | 0 | 8,104 | -5,414 | 65,049 | 0 | 9,631 | -40,588 | 0 | 0 | 1,847 | 0 | 0 | 0 | 110,603 | 0 | 0 | 0 | -32,523 | 0 | 11,257 | 0 | 1,670 | 15 | -15 | 0 | -270 | -68 | 68 | 0 | 1,638 | 42 | -18,377 |
Stock Based Compensation | 75,300 | 56,200 | 85,900 | 90,400 | 78,700 | 88,800 | 86,700 | 107,900 | 43,900 | 40,429 | 46,344 | 47,146 | 49,050 | -29,363 | 41,116 | 45,308 | 53,411 | 81,283 | 63,399 | 55,767 | 57,432 | 69,091 | 123,668 | 30,343 | 24,598 | 20,238 | 13,028 | 59,012 | 24,071 | 26,458 | 22,088 | 18,233 | 15,100 | 15,852 | 18,738 | 16,320 | 19,086 | 12,772 | 28,628 | 13,867 |
Change in Working Capital | -366,800 | 52,100 | -444,700 | -217,000 | -277,500 | -89,300 | -464,900 | -204,700 | -96,900 | -43,659 | -508,990 | -80,573 | -119,056 | -136,652 | -70,299 | -19,166 | 231,706 | -31,574 | 10,411 | -153,940 | -43,690 | 154,100 | 139,490 | -280,373 | -127,343 | 75,153 | 121,322 | -102,020 | -131,758 | -144,886 | 218,251 | -95,682 | -75,501 | -51,974 | 134,911 | -188,331 | 116,914 | 325,180 | 28,510 | -12,524 |
Accounts Receivable | 91,600 | -14,300 | 150,200 | -193,500 | 141,300 | -51,200 | 142,800 | -199,700 | 214,900 | 67,931 | 157,056 | -317,525 | 74,681 | 27,651 | 209,021 | -97,631 | -91,846 | 54,225 | 213,310 | -507,060 | 44,041 | 427,906 | -292,745 | -294,591 | 61,355 | 179,086 | 3,114 | -199,904 | -9,294 | 118,139 | 51,937 | -240,258 | 28,226 | 95,575 | -23,559 | -109,866 | 87,198 | 217,849 | -410,282 | 17,738 |
Inventory | 0 | 505,100 | -159,900 | -205,600 | -139,600 | 0 | 0 | 0 | 0 | -1,823 | 774 | -1,181 | 6,336 | 8,955 | 814 | -7,135 | -131 | 4,801 | 15,752 | -16,093 | 4,029 | 11,949 | -427 | -29,617 | 3,692 | 16,893 | 5,745 | -24,172 | 5,451 | 10,934 | 46,679 | -65,251 | 2,696 | 4,183 | 3,381 | -12,096 | 8,341 | 4,566 | 31,331 | -32,801 |
Accounts Payable | -191,200 | 358,400 | -396,900 | 29,400 | -191,800 | 44,900 | -487,500 | 18,700 | 18,800 | 93,732 | -440,687 | 343,348 | -41,998 | -36,103 | -67,307 | 37,863 | 144,220 | 37,672 | -116,944 | 282,424 | 96,581 | -92,539 | 322,025 | 1,263 | -29,597 | 34,647 | -82,386 | 175,191 | 71,281 | -40,723 | -73,723 | 267,396 | 36,394 | -20,395 | 133,396 | 4,793 | 52,368 | 113,150 | 110,127 | 64,252 |
Other Working Capital | -267,200 | -292,000 | -38,100 | 152,700 | -87,400 | -83,000 | -120,200 | -23,700 | -330,600 | -203,499 | -226,133 | -105,215 | -158,075 | -137,155 | -212,827 | 47,737 | 179,463 | -128,272 | -101,707 | 86,789 | -188,341 | -193,216 | 110,637 | 42,572 | -162,793 | -155,473 | 194,849 | -53,135 | -199,196 | -233,236 | 193,358 | -57,569 | -142,817 | -131,337 | 21,693 | -71,162 | -30,993 | -10,385 | 297,334 | -61,713 |
Other Non-Cash Items | 841,200 | 3,316,800 | 900 | 229,700 | 66,700 | -208,800 | 66,900 | 76,300 | 75,200 | 58,144 | 10,133 | -11,735 | 13,802 | 5,604 | 2,542 | 293 | -2,924 | 1,932 | -2,516 | 3,004 | 1,321 | 4,587 | -2,298 | 1,366 | -2,980 | 3,160 | 3,105 | 16,797 | -5,347 | 3,695 | 4,481 | 7,555 | 3,308 | 3,721 | 7,770 | 7,130 | 6,308 | 5,846 | 9,537 | 5,932 |
Net Cash Provided by Operating Activities | -191,000 | -8,900 | -77,000 | 64,800 | 5,000 | -34,700 | -119,600 | 54,600 | 100,800 | 238,823 | -264,518 | 135,437 | 148,242 | 124,657 | 160,916 | 181,322 | 445,423 | 245,703 | 295,817 | 35,623 | 108,535 | 453,316 | 596,234 | -194,852 | -11,183 | 189,862 | 203,016 | 19,697 | -18,628 | 91,827 | 290,411 | -3,561 | -47,248 | 72,482 | 168,809 | -85,468 | 105,482 | 152,288 | 192,348 | -44,306 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -35,100 | -46,200 | -35,600 | -28,400 | -31,500 | -66,500 | -38,300 | -56,900 | -42,500 | -25,250 | -22,200 | -24,759 | -86,433 | -28,716 | -15,186 | -16,116 | -8,905 | -18,594 | -9,258 | -15,561 | -9,971 | -23,323 | -14,502 | -14,855 | -14,289 | -14,079 | -14,761 | -17,209 | -41,473 | -6,798 | -6,086 | -4,053 | -4,230 | -8,701 | -2,786 | -7,024 | -18,769 | -12,922 | -13,525 | -14,662 |
Acquisitions Net | 9,600 | -600 | -4,500 | -11,400 | -1,600 | -69,100 | -58,900 | -54,800 | -3,128,100 | -4,040 | -25,674 | -33,730 | -97,887 | -22,944 | -4,043 | -75,482 | 161,026 | 0 | -3,325 | 0 | -8,715 | -25,000 | 0 | 0 | -3,149 | 25,965 | -9,401 | -584 | -25,381 | -129,919 | -750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases of Investments | -11,100 | -1,000 | -11,000 | -1,500 | -5,000 | -5,500 | -2,600 | -2,500 | -5,100 | -83,437 | -189,397 | -193,123 | -302,581 | -648,824 | 82,583 | -306,552 | -356,298 | -189,745 | -192,393 | -115,496 | -30,248 | -274,021 | -83,682 | -51,780 | -44,108 | -92,402 | -148,323 | -93,126 | -41,147 | -117,314 | -29,805 | -43,716 | -32,721 | -124,733 | 141,620 | 20,101 | -187,489 | -107,939 | -35,086 | -30,176 |
Sales/Maturities of Investments | 6,600 | 2,900 | 21,700 | 64,700 | 78,800 | 82,900 | -42,600 | 130,900 | 368,400 | 731,986 | 140,499 | -118,624 | 473,044 | 134,659 | 198,371 | 142,991 | 117,738 | 239,465 | 214,099 | -71,936 | 215,727 | 140,591 | 70,276 | 62,878 | 51,388 | 68,087 | 61,445 | 49,275 | 62,205 | 54,579 | 28,970 | 42,592 | 31,145 | 26,983 | 19,014 | 0 | 0 | 21,976 | 0 | 0 |
Other Investing Activities | 1,900 | -9,800 | -4,400 | -1,200 | -2,600 | -3,300 | 118,200 | 98,400 | 363,300 | -278 | 1,100 | -310,872 | 311,893 | -514,165 | 291,239 | -57,213 | -161,026 | 49,720 | 21,706 | -187,432 | 185,479 | -64,101 | 30,497 | 63,444 | -29,840 | -50,918 | 50,000 | -14,416 | 381 | 22,235 | -750 | -11,850 | 78,691 | 6,832 | -189,564 | 20,101 | -187,489 | -107,939 | -35,086 | 21,976 |
Net Cash Used for Investing Activities | -34,700 | -54,700 | -33,800 | 22,200 | 38,100 | -61,500 | -24,200 | 16,700 | -2,807,300 | 618,981 | -95,672 | -370,236 | -13,857 | -565,825 | 261,725 | -255,159 | -247,465 | 31,126 | 9,123 | -202,993 | 166,793 | -245,854 | 2,589 | 59,687 | -39,998 | -89,312 | -61,040 | -76,060 | -45,415 | -177,217 | -7,671 | -17,027 | 72,885 | -99,619 | -31,716 | 13,077 | -206,258 | -120,861 | -48,611 | -22,862 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -585,200 | -992,800 | 0 | 0 | -989,600 | -1,366,800 | -200,000 | -200 | -1,166,800 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued | 23,300 | 1,300 | 19,300 | 0 | 18,800 | 43,100 | 10,900 | 0 | 11,400 | -1 | 10,428 | 0 | 9,230 | -1 | 7,712 | 0 | 6,503 | 10,515 | 10,515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased | 0 | -17,500 | -19,500 | -15,800 | -41,300 | -114,500 | -12,900 | -23,800 | -53,900 | -5,000 | -200,012 | -200,012 | -48,300 | -10,967 | -12,384 | -9,696 | -38,506 | -16,708 | -9,782 | -9,360 | -52,118 | -100,000 | -108,892 | -5,564 | -153,500 | -44,656 | -118,941 | -28,436 | -57,689 | -15,028 | -6,113 | -5,455 | -25,166 | -8,410 | -4,120 | -30,397 | -6,541 | 0 | 0 | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200,012 | -200,012 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities | -12,000 | -17,500 | -20,200 | -34,500 | 1,032,600 | 1,578,400 | -14,000 | 140,500 | 3,172,400 | -17,092 | 394,263 | -205,355 | -48,261 | -10,966 | -12,384 | -9,696 | -38,506 | -16,708 | 733 | -9,360 | -52,118 | -15,456 | -21,870 | -5,564 | -58,403 | -31,745 | -118,941 | -28,436 | -57,689 | -14,537 | -5,757 | -5,199 | -24,279 | -8,498 | -12,140 | -28,934 | 1,525 | -9,424 | 5,509 | 4,843 |
Net Cash Used Provided by Financing Activities | 596,500 | -19,400 | -900 | -50,300 | -20,800 | 25,700 | -228,900 | 116,500 | 2,017,000 | -17,093 | 4,666 | -205,355 | -39,031 | -10,967 | -4,672 | -9,696 | -32,003 | -16,708 | 733 | -9,360 | -52,118 | -115,456 | -130,762 | -5,564 | -211,903 | -76,401 | -118,941 | -28,436 | -57,689 | -14,537 | -5,757 | -5,199 | -24,279 | -8,498 | -12,140 | -28,934 | 1,525 | -9,424 | 5,509 | 4,843 |
Effect of Forex Changes on Cash | -900 | -4,800 | 15,300 | -11,200 | 3,800 | 2,700 | 17,600 | -21,500 | -14,700 | -2,576 | -1,986 | -2,518 | 1,777 | -407 | 10,040 | 7,041 | 1,925 | -9,163 | 6,358 | -4,862 | -3,201 | 4,485 | -5,660 | -361 | -9,103 | 10,369 | 1,794 | 6,313 | 6,448 | 3,893 | -7,556 | -538 | -3,772 | -864 | -1,425 | -2,746 | 3,915 | -8,335 | -6,204 | -5,265 |
Net Change in Cash | 381,100 | -77,200 | -96,400 | 25,500 | 26,100 | -67,700 | -355,100 | 166,300 | -704,200 | 838,135 | -357,510 | -442,672 | 97,131 | -452,542 | 428,009 | -76,492 | 167,880 | 250,958 | 312,031 | -181,592 | 220,009 | 96,491 | 462,401 | -141,090 | -272,187 | 34,518 | 24,829 | -78,486 | -115,284 | -96,034 | 269,427 | -26,325 | -2,414 | -36,499 | 123,528 | -104,071 | -95,336 | 13,668 | 143,042 | -67,590 |
Cash at End of Period | 1,387,200 | 1,006,100 | 1,189,800 | 1,286,200 | 1,260,700 | 1,234,600 | 1,302,300 | 1,657,400 | 1,491,100 | 2,195,331 | 1,357,196 | 1,714,706 | 2,157,378 | 2,060,247 | 2,512,789 | 2,084,780 | 2,161,272 | 1,993,392 | 1,742,434 | 1,430,403 | 1,611,995 | 1,391,986 | 1,295,495 | 833,094 | 974,184 | 808,973 | 774,455 | 749,626 | 828,112 | 943,396 | 1,039,430 | 770,003 | 796,328 | 798,742 | 835,241 | 711,713 | 815,784 | 911,120 | 897,452 | 754,410 |
Cash at Start of Period | 1,006,100 | 1,083,300 | 1,286,200 | 1,260,700 | 1,234,600 | 1,302,300 | 1,657,400 | 1,491,100 | 2,195,300 | 1,357,196 | 1,714,706 | 2,157,378 | 2,060,247 | 2,512,789 | 2,084,780 | 2,161,272 | 1,993,392 | 1,742,434 | 1,430,403 | 1,611,995 | 1,391,986 | 1,295,495 | 833,094 | 974,184 | 1,246,371 | 774,455 | 749,626 | 828,112 | 943,396 | 1,039,430 | 770,003 | 796,328 | 798,742 | 835,241 | 711,713 | 815,784 | 911,120 | 897,452 | 754,410 | 822,000 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | -191,000 | -8,900 | -77,000 | 64,800 | 5,000 | -34,700 | -119,600 | 54,600 | 100,800 | 238,823 | -264,518 | 135,437 | 148,242 | 124,657 | 160,916 | 181,322 | 445,423 | 245,703 | 295,817 | 35,623 | 108,535 | 453,316 | 596,234 | -194,852 | -11,183 | 189,862 | 203,016 | 19,697 | -18,628 | 91,827 | 290,411 | -3,561 | -47,248 | 72,482 | 168,809 | -85,468 | 105,482 | 152,288 | 192,348 | -44,306 |
Capital Expenditure | -35,100 | -46,200 | -35,600 | -28,400 | -31,500 | -66,500 | -38,300 | -56,900 | -42,500 | -25,250 | -22,200 | -24,759 | -86,433 | -28,716 | -15,186 | -16,116 | -8,905 | -18,594 | -9,258 | -15,561 | -9,971 | -23,323 | -14,502 | -14,855 | -14,289 | -14,079 | -14,761 | -17,209 | -41,473 | -6,798 | -6,086 | -4,053 | -4,230 | -8,701 | -2,786 | -7,024 | -18,769 | -12,922 | -13,525 | -14,662 |
Free Cash Flow | -226,100 | -55,100 | -112,600 | 36,400 | -26,500 | -101,200 | -157,900 | -2,300 | 58,300 | 213,573 | -286,718 | 110,678 | 61,809 | 95,941 | 145,730 | 165,206 | 436,518 | 227,109 | 286,559 | 20,062 | 98,564 | 429,993 | 581,732 | -209,707 | -25,472 | 175,783 | 188,255 | 2,488 | -60,101 | 85,029 | 284,325 | -7,614 | -51,478 | 63,781 | 166,023 | -92,492 | 86,713 | 139,366 | 178,823 | -58,968 |