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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 | 540,976 | 512,359 | 480,935 | 494,684 | 504,279 | 471,853 | 452,220 | 473,191 | 468,685 | 456,108 | 433,537 | 459,873 | 404,075 | 294,802 | 283,285 | 285,746 | 271,091 | 276,541 | 288,837 | 275,400 | 275,124 | 247,066 | 241,981 | 236,067 | 236,060 | 221,174 | 217,851 | 214,146 | 209,123 | 199,542 | 193,281 | 194,497 | 188,972 | 179,293 | 158,916 | 150,845 | 146,295 | 134,966 | 127,440 | 128,664 |
Revenue Y/Y Growth | 7.28% | 8.58% | 6.35% | 4.54% | 7.59% | 3.45% | 4.31% | 2.90% | 15.99% | 54.72% | 53.04% | 60.94% | 49.06% | 6.60% | -1.92% | 3.76% | -1.47% | 11.93% | 19.36% | 16.66% | 16.55% | 11.71% | 11.08% | 10.24% | 12.88% | 10.84% | 12.71% | 10.10% | 10.66% | 11.29% | 21.62% | 28.94% | 29.17% | 32.84% | 24.70% | 17.24% | - | - | - | - |
Cost of Revenue | 317,005 | 306,811 | 287,343 | 269,524 | 281,102 | 272,016 | 258,886 | 268,528 | 275,237 | 263,690 | 246,377 | 263,657 | 222,014 | 150,595 | 144,616 | 142,237 | 139,888 | 147,410 | 146,562 | 144,683 | 147,264 | 131,018 | 126,110 | 124,441 | 126,784 | 118,369 | 112,351 | 110,717 | 113,260 | 105,194 | 100,464 | 101,017 | 102,036 | 97,175 | 85,694 | 79,012 | 78,042 | 71,087 | 66,949 | 66,872 |
Gross Profit | 223,971 | 205,548 | 193,592 | 225,160 | 223,177 | 199,837 | 193,334 | 204,663 | 193,448 | 192,418 | 187,160 | 196,216 | 182,061 | 144,207 | 138,669 | 143,509 | 131,203 | 129,131 | 142,275 | 130,717 | 127,860 | 116,048 | 115,871 | 111,626 | 109,276 | 102,805 | 105,500 | 103,429 | 95,863 | 94,348 | 92,817 | 93,480 | 86,936 | 82,118 | 73,222 | 71,833 | 68,253 | 63,879 | 60,491 | 61,792 |
Gross Profit Margin | 41.40% | 40.12% | 40.25% | 45.52% | 44.26% | 42.35% | 42.75% | 43.25% | 41.27% | 42.19% | 43.17% | 42.67% | 45.06% | 48.92% | 48.95% | 50.22% | 48.40% | 46.70% | 49.26% | 47.46% | 46.47% | 46.97% | 47.88% | 47.29% | 46.29% | 46.48% | 48.43% | 48.30% | 45.84% | 47.28% | 48.02% | 48.06% | 46.00% | 45.80% | 46.08% | 47.62% | 46.65% | 47.33% | 47.47% | 48.03% |
Research and Development | 28,951 | 29,433 | 26,163 | 28,282 | 28,153 | 26,987 | 32,667 | 25,190 | 23,386 | 23,941 | 24,238 | 24,002 | 23,428 | 21,813 | 22,411 | 21,642 | 21,949 | 22,361 | 21,170 | 21,130 | 20,101 | 18,941 | 17,335 | 17,050 | 15,831 | 13,048 | 12,017 | 11,834 | 11,874 | 11,599 | 11,793 | 11,070 | 10,336 | 9,956 | 8,615 | 7,193 | 7,110 | 7,004 | 6,615 | 6,567 |
General and Administrative Expenses | 116,985 | 109,137 | 119,681 | 114,417 | 114,784 | 109,463 | 101,852 | 103,619 | 99,701 | 97,895 | 101,036 | 101,847 | 108,922 | 78,774 | 62,736 | 66,819 | 62,521 | 67,485 | 70,265 | 63,888 | 65,827 | 57,766 | 55,134 | 52,605 | 52,262 | 47,604 | 45,725 | 44,656 | 43,451 | 43,142 | 42,162 | 42,007 | 42,232 | 40,759 | 42,507 | 31,869 | 30,396 | 28,545 | 28,130 | 27,344 |
Total Operating Expenses | 145,936 | 138,570 | 145,844 | 142,699 | 142,937 | 154,857 | 152,623 | 143,750 | 136,691 | 136,550 | 139,108 | 140,032 | 143,770 | 105,999 | 90,633 | 93,853 | 89,862 | 95,238 | 97,118 | 90,664 | 91,194 | 81,557 | 76,944 | 74,041 | 72,134 | 63,967 | 61,241 | 59,982 | 58,788 | 58,199 | 57,413 | 56,535 | 56,021 | 54,077 | 53,442 | 40,344 | 38,657 | 36,701 | 35,898 | 35,047 |
Operating Income or Loss | 78,035 | 66,978 | 47,748 | 63,935 | 61,874 | 44,980 | 40,711 | 60,913 | 56,757 | 55,868 | 48,052 | 56,184 | 38,291 | 38,208 | 48,036 | 49,656 | 41,341 | 33,893 | 45,157 | 40,053 | 36,666 | 34,491 | 38,927 | 37,585 | 37,142 | 38,838 | 44,259 | 43,447 | 37,075 | 36,149 | 35,404 | 36,945 | 30,915 | 28,041 | 19,780 | 31,489 | 29,596 | 27,178 | 24,593 | 26,745 |
Operating Margin | 14.42% | 13.07% | 9.93% | 12.92% | 12.27% | 9.53% | 9.00% | 12.87% | 12.11% | 12.25% | 11.08% | 12.22% | 9.48% | 12.96% | 16.96% | 17.38% | 15.25% | 12.26% | 15.63% | 14.54% | 13.33% | 13.96% | 16.09% | 15.92% | 15.73% | 17.56% | 20.32% | 20.29% | 17.73% | 18.12% | 18.32% | 19.00% | 16.36% | 15.64% | 12.45% | 20.88% | 20.23% | 20.14% | 19.30% | 20.79% |
Interest Expense | 1,253 | 2,184 | 3,750 | -5,808 | -6,387 | 7,684 | 8,103 | 9,258 | 6,214 | 4,804 | 4,987 | 5,396 | 12,438 | 0 | 0 | 0 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA | 114,517 | 107,075 | 92,059 | 63,935 | 61,874 | 84,338 | 83,845 | 102,128 | 94,690 | 94,381 | 86,107 | 93,517 | 78,167 | 59,308 | 68,947 | 70,132 | 61,626 | 53,878 | 65,282 | 59,856 | 56,102 | 51,799 | 55,059 | 53,563 | 52,679 | 52,950 | 58,088 | 57,177 | 50,342 | 49,248 | 48,184 | 49,616 | 43,589 | 40,217 | 27,768 | 35,591 | 33,367 | 30,891 | 28,262 | 30,400 |
Depreciation and Amortization | 36,482 | 40,097 | 44,311 | 44,139 | 40,401 | 41,916 | 45,851 | 45,220 | 39,739 | 41,231 | 40,960 | 39,870 | 39,876 | 21,100 | 20,911 | 20,476 | 20,285 | 19,985 | 20,125 | 19,803 | 19,436 | 17,308 | 16,132 | 15,978 | 15,537 | 14,112 | 13,829 | 13,730 | 13,267 | 13,099 | 12,780 | 12,671 | 12,674 | 12,176 | 7,988 | 4,102 | 3,771 | 3,713 | 3,669 | 3,655 |
Income Before Tax | 78,665 | 66,639 | 44,650 | 58,914 | 56,130 | 38,542 | 33,620 | 51,786 | 50,759 | 51,428 | 43,360 | 51,233 | 26,092 | 38,296 | 48,412 | 49,936 | 41,811 | 34,883 | 47,790 | 40,552 | 36,419 | 35,077 | 40,107 | 38,626 | 37,700 | 39,437 | 45,173 | 43,522 | 36,974 | 35,959 | 35,119 | 36,419 | 30,195 | 27,574 | 19,540 | 31,744 | 29,781 | 27,359 | 24,760 | 26,698 |
Income Tax Expense | 10,927 | 12,469 | 5,747 | 11,903 | 7,000 | 7,667 | 2,543 | -1,447 | 10,813 | 11,444 | -11,422 | 7,063 | 562 | 1,320 | -5,682 | 10,652 | -12,081 | -12,667 | 1,000 | 162 | 4,420 | 7,729 | 8,555 | -298 | -1,461 | 1,612 | -16,625 | 5,259 | 5,396 | 3,653 | 3,923 | 14,155 | 11,323 | 10,495 | 10,922 | 11,602 | 10,945 | 10,086 | 9,443 | 9,698 |
Net Income | 67,738 | 54,170 | 38,903 | 47,011 | 49,130 | 30,875 | 31,077 | 53,233 | 39,946 | 39,984 | 54,782 | 44,170 | 25,530 | 36,976 | 54,094 | 39,284 | 53,892 | 47,550 | 46,790 | 40,390 | 31,999 | 27,348 | 31,552 | 38,924 | 39,161 | 37,825 | 61,798 | 38,263 | 31,578 | 32,306 | 31,196 | 22,264 | 18,872 | 17,079 | 8,618 | 20,142 | 18,836 | 17,273 | 15,317 | 17,000 |
Net Income Margin | 12.52% | 10.57% | 8.09% | 9.50% | 9.74% | 6.54% | 6.87% | 11.25% | 8.52% | 8.77% | 12.64% | 9.60% | 6.32% | 12.54% | 19.10% | 13.75% | 19.88% | 17.19% | 16.20% | 14.67% | 11.63% | 11.07% | 13.04% | 16.49% | 16.59% | 17.10% | 28.37% | 17.87% | 15.10% | 16.19% | 16.14% | 11.45% | 9.99% | 9.53% | 5.42% | 13.35% | 12.88% | 12.80% | 12.02% | 13.21% |
EPS | 1.59 | 1.28 | 0.92 | 1.12 | 1.17 | 0.74 | 0.75 | 1.28 | 0.96 | 0.97 | 1.33 | 1.08 | 0.63 | 0.91 | 1.34 | 0.98 | 1.35 | 1.20 | 1.20 | 1.04 | 0.83 | 0.71 | 0.82 | 1.00 | 1.02 | 1.00 | 1.64 | 1.04 | 0.86 | 0.89 | 0.85 | 0.97 | 0.69 | 0.50 | 0.24 | 0.59 | 0.56 | 0.51 | 0.46 | 0.52 |
EPS Diluted | 1.57 | 1.26 | 0.91 | 1.10 | 1.15 | 0.73 | 0.73 | 1.26 | 0.94 | 0.94 | 1.29 | 1.04 | 0.61 | 0.88 | 1.29 | 0.94 | 1.30 | 1.16 | 1.15 | 1.00 | 0.80 | 0.69 | 0.79 | 0.96 | 0.97 | 0.95 | 1.56 | 0.99 | 0.81 | 0.84 | 0.80 | 0.91 | 0.65 | 0.47 | 0.23 | 0.55 | 0.52 | 0.48 | 0.43 | 0.48 |
Weighted Average Shares Out | 42,527 | 42,332 | 42,191 | 42,087 | 41,980 | 41,832 | 41,707 | 41,600 | 41,500 | 41,364 | 41,126 | 40,888 | 40,765 | 40,611 | 40,404 | 40,261 | 39,963 | 39,500 | 39,076 | 38,765 | 38,402 | 38,308 | 38,614 | 38,761 | 38,390 | 38,002 | 37,694 | 37,391 | 37,154 | 36,845 | 36,653 | 36,433 | 36,160 | 36,549 | 35,334 | 33,900 | 33,751 | 33,562 | 33,275 | 32,935 |
Weighted Average Shares Out Diluted | 43,275 | 43,100 | 42,972 | 42,841 | 42,751 | 42,506 | 42,419 | 42,407 | 42,321 | 42,443 | 42,536 | 42,286 | 42,094 | 42,056 | 41,925 | 41,606 | 41,416 | 41,144 | 40,736 | 40,280 | 39,813 | 39,585 | 39,891 | 40,528 | 40,224 | 39,836 | 39,499 | 39,342 | 39,201 | 38,932 | 38,975 | 39,062 | 38,739 | 39,071 | 37,864 | 36,349 | 36,097 | 35,895 | 35,661 | 35,284 |
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 | 250,722 | 188,237 | 165,493 | 131,486 | 118,764 | 130,845 | 173,857 | 185,927 | 253,062 | 243,262 | 309,171 | 234,128 | 216,773 | 1,250,752 | 603,623 | 518,685 | 351,336 | 301,985 | 232,682 | 161,438 | 11,187 | 39,437 | 134,279 | 219,452 | 93,247 | 210,616 | 185,926 | 124,603 | 55,072 | 63,731 | 36,151 | 23,314 | 41,327 | 35,341 | 33,087 | 238,614 | 204,103 | 194,721 | 206,167 | 157,431 |
Short Term Investments | 7,288 | 8,707 | 10,385 | 11,623 | 19,100 | 28,810 | 37,030 | 39,360 | 34,466 | 44,973 | 52,300 | 49,355 | 107,595 | 101,710 | 105,530 | 55,595 | 52,352 | 75,434 | 66,444 | 32,931 | 61,004 | 63,857 | 80,970 | 52,349 | 96,388 | 98,218 | 72,408 | 39,911 | 51,169 | 20,056 | 43,580 | 23,764 | 22,642 | 18,332 | 37,688 | 33,989 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 258,010 | 196,944 | 175,878 | 143,109 | 137,864 | 159,655 | 210,887 | 225,287 | 287,528 | 288,235 | 361,471 | 283,483 | 324,368 | 1,352,462 | 709,153 | 574,280 | 403,688 | 377,419 | 299,126 | 194,369 | 72,191 | 103,294 | 215,249 | 271,801 | 189,635 | 308,834 | 258,334 | 164,514 | 106,241 | 83,787 | 79,731 | 47,078 | 63,969 | 53,673 | 70,775 | 272,603 | 204,103 | 194,721 | 206,167 | 157,431 |
Net Receivables | 700,825 | 542,441 | 619,704 | 631,246 | 638,726 | 508,683 | 577,257 | 569,159 | 600,112 | 501,200 | 539,196 | 541,628 | 604,560 | 347,890 | 403,917 | 383,419 | 433,666 | 334,801 | 380,571 | 347,986 | 381,379 | 298,980 | 303,609 | 294,804 | 312,353 | 223,802 | 238,466 | 209,806 | 246,037 | 163,723 | 203,229 | 206,109 | 233,477 | 149,130 | 197,440 | 129,228 | 152,178 | 105,790 | 112,660 | 111,803 |
Inventory | 0 | 0 | 0 | 60,350 | 0 | 0 | 0 | 59,096 | 61,938 | 63,586 | 55,513 | 47,546 | -3,959 | -4,574 | -2,479 | 29,743 | 33,343 | -3,220 | -2,328 | 24,544 | -2,939 | -3,060 | -3,406 | 32,790 | -1,944 | -2,098 | -1,997 | 23,219 | -2,784 | 21,445 | -2,268 | 21,384 | 22,976 | 20,984 | -1,931 | 2,853 | 28,653 | 9,674 | 9,674 | 7,759 |
Other Current Assets | 83,497 | 85,036 | 65,003 | 7,286 | 80,290 | 77,325 | 59,098 | 6,608 | 7,709 | 6,878 | 8,151 | 5,599 | 3,959 | 4,574 | 2,479 | 3,157 | 3,245 | 3,220 | 2,328 | 2,907 | 2,939 | 3,060 | 3,406 | 2,299 | 1,944 | 2,098 | 1,997 | 2,182 | 2,784 | 2,620 | 2,268 | 2,756 | 3,529 | 1,749 | 1,931 | 6,821 | 10,590 | 17,590 | 18,209 | 16,007 |
Total Current Assets | 1,042,332 | 824,421 | 860,585 | 841,991 | 856,880 | 745,663 | 847,242 | 860,150 | 957,287 | 859,899 | 964,331 | 878,256 | 928,928 | 1,700,352 | 1,113,070 | 990,599 | 873,942 | 712,220 | 679,697 | 569,806 | 453,570 | 402,274 | 518,858 | 601,694 | 501,988 | 532,636 | 496,800 | 399,721 | 352,278 | 271,575 | 282,960 | 277,327 | 323,951 | 225,536 | 268,215 | 411,505 | 395,524 | 327,775 | 346,710 | 293,000 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 204,282 | 204,995 | 208,759 | 208,250 | 212,545 | 216,310 | 223,775 | 228,398 | 218,484 | 219,877 | 220,913 | 217,194 | 205,942 | 188,487 | 186,738 | 186,154 | 191,626 | 193,452 | 190,853 | 190,122 | 190,499 | 184,684 | 155,177 | 156,498 | 154,464 | 154,254 | 152,315 | 149,142 | 147,956 | 142,109 | 124,268 | 120,963 | 115,886 | 114,291 | 101,112 | 68,092 | 67,908 | 67,301 | 65,910 | 66,694 |
Goodwill | 2,531,899 | 2,532,125 | 2,532,109 | 2,510,488 | 2,489,084 | 2,489,084 | 2,489,308 | 2,449,405 | 2,449,638 | 2,440,843 | 2,359,674 | 2,355,144 | 2,309,434 | 851,629 | 838,428 | 840,028 | 840,028 | 840,028 | 840,117 | 826,040 | 835,911 | 834,572 | 753,718 | 749,502 | 740,146 | 657,727 | 657,987 | 655,068 | 651,721 | 650,237 | 650,237 | 647,525 | 655,393 | 655,167 | 653,666 | 125,932 | 131,960 | 124,142 | 124,142 | 124,017 |
Intangible Assets | 952,341 | 971,229 | 995,994 | 1,004,711 | 1,010,218 | 1,030,924 | 1,050,353 | 1,055,137 | 1,076,291 | 1,108,790 | 1,080,982 | 1,109,027 | 1,062,759 | 320,804 | 331,189 | 341,999 | 354,115 | 366,506 | 378,914 | 377,580 | 377,478 | 389,633 | 276,852 | 282,806 | 293,194 | 221,069 | 236,444 | 245,520 | 252,874 | 258,280 | 267,259 | 276,326 | 285,491 | 286,475 | 295,378 | 161,633 | 31,507 | 157,257 | 158,864 | 160,376 |
Long Term Investments | 11,807 | 12,832 | 8,988 | 9,553 | 10,116 | 14,544 | 18,508 | 22,627 | 26,464 | 34,342 | 46,353 | 64,916 | 79,057 | 112,910 | 82,640 | 75,278 | 101,764 | 85,776 | 79,601 | 71,104 | 71,462 | 75,318 | 70,338 | 61,156 | 57,580 | 48,388 | 38,510 | 39,800 | 31,347 | 30,903 | 30,741 | 27,881 | 29,752 | 33,442 | 35,422 | 36,080 | 15,000 | -9,363 | -7,913 | -6,305 |
Tax Assets | 41,584 | 54,274 | 78,590 | 105,002 | 109,247 | 130,367 | 148,891 | 203,204 | 216,947 | 230,292 | -13,271 | 227,537 | 220,680 | 37,239 | -7,936 | 45,985 | 44,713 | 45,774 | -6,088 | 40,303 | 39,749 | 42,779 | 41,791 | 44,965 | 44,803 | 44,220 | 38,914 | 54,563 | 59,682 | 64,691 | 68,779 | 85,095 | 92,110 | 91,775 | 91,026 | 9,674 | 9,674 | 9,674 | 9,674 | 7,759 |
Other Non-Current Assets | 35,234 | 8,879 | -8,362 | -42,566 | -52,541 | -71,257 | -90,660 | -143,548 | -158,065 | -170,237 | 73,179 | -169,136 | -165,797 | 20,369 | 63,145 | 12,120 | -23,592 | -24,380 | 28,520 | -19,866 | -19,238 | -19,958 | -25,771 | -31,999 | -32,416 | -32,670 | -31,378 | -50,696 | -57,349 | -62,114 | -66,299 | -82,351 | -89,531 | -88,677 | -88,249 | -8,602 | -5,539 | 15,738 | 737 | 739 |
Total Non-Current Assets | 3,777,147 | 3,784,334 | 3,816,078 | 3,795,438 | 3,778,669 | 3,809,972 | 3,840,175 | 3,815,223 | 3,829,759 | 3,863,907 | 3,767,830 | 3,804,682 | 3,712,075 | 1,531,438 | 1,494,204 | 1,501,564 | 1,508,654 | 1,507,156 | 1,511,917 | 1,485,283 | 1,495,861 | 1,507,028 | 1,272,105 | 1,262,928 | 1,257,771 | 1,092,988 | 1,092,792 | 1,093,397 | 1,086,231 | 1,084,106 | 1,074,985 | 1,075,439 | 1,089,101 | 1,092,473 | 1,088,355 | 266,877 | 250,510 | 240,607 | 227,272 | 229,263 |
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 | 4,819,479 | 4,608,755 | 4,676,663 | 4,637,429 | 4,635,549 | 4,555,635 | 4,687,417 | 4,675,373 | 4,787,046 | 4,723,806 | 4,732,161 | 4,682,938 | 4,641,003 | 3,231,790 | 2,607,274 | 2,492,163 | 2,382,596 | 2,219,376 | 2,191,614 | 2,055,089 | 1,949,431 | 1,909,302 | 1,790,963 | 1,864,622 | 1,759,759 | 1,625,624 | 1,589,592 | 1,493,118 | 1,438,509 | 1,355,681 | 1,357,945 | 1,352,766 | 1,413,052 | 1,318,009 | 1,356,570 | 678,382 | 646,034 | 568,382 | 573,982 | 522,263 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 150,444 | 145,168 | 304,897 | 132,661 | 245,091 | 226,883 | 236,754 | 108,121 | 130,998 | 128,284 | 119,988 | 100,569 | 106,727 | 12,386 | 14,011 | 11,073 | 8,640 | 12,958 | 14,977 | 9,060 | 78,956 | 69,835 | 6,910 | 4,597 | 4,839 | 6,421 | 8,174 | 4,563 | 9,448 | 6,130 | 7,295 | 5,992 | 6,574 | 6,316 | 6,789 | 4,385 | 4,385 | 28,132 | 4,119 | 3,397 |
Short Term Debt | 11,179 | 11,147 | 60,861 | 41,527 | 41,381 | 41,413 | 40,736 | 40,581 | 40,363 | 41,186 | 40,560 | 40,125 | 39,666 | 5,913 | 5,904 | 5,780 | 6,217 | 6,373 | 6,387 | 6,413 | 6,039 | 5,777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,943 | 0 | 0 |
Tax Payables | 20,375 | 38,293 | 2,466 | 0 | 1,905 | 69,337 | 43,667 | 0 | 0 | 1,374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 7,868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,816 | 0 | 0 |
Deferred Revenue | 652,302 | 571,871 | 632,914 | 600,439 | 565,840 | 497,395 | 568,538 | 529,233 | 528,588 | 454,678 | 510,529 | 495,250 | 484,482 | 420,535 | 461,278 | 436,504 | 423,037 | 365,959 | 412,495 | 391,560 | 368,488 | 319,900 | 350,512 | 326,421 | 316,084 | 268,132 | 309,461 | 297,163 | 304,128 | 270,208 | 298,217 | 288,316 | 296,481 | 250,108 | 281,627 | 200,890 | 201,549 | 164,706 | 189,212 | 185,844 |
Other Current Liabilities | 173,407 | 144,739 | 2,466 | 134,407 | 1,905 | 69,337 | 43,667 | 134,313 | 133,910 | 142,312 | 158,424 | 180,281 | 134,904 | 86,522 | 83,084 | 81,688 | 56,368 | 59,765 | 75,234 | 69,781 | 249 | 7,868 | 66,480 | 66,020 | 52,959 | 44,996 | 64,675 | 57,583 | 46,006 | 41,226 | 55,989 | 54,184 | 49,875 | 33,260 | 49,156 | 37,199 | 34,810 | 22,759 | 39,508 | 32,120 |
Total Current Liabilities | 987,332 | 872,925 | 1,001,138 | 909,034 | 854,217 | 835,028 | 889,695 | 812,248 | 833,859 | 766,460 | 829,501 | 816,225 | 765,779 | 525,356 | 564,277 | 535,045 | 494,262 | 445,055 | 509,093 | 476,814 | 453,732 | 403,380 | 423,902 | 397,038 | 373,882 | 319,549 | 382,310 | 359,309 | 359,582 | 322,245 | 361,501 | 348,492 | 352,930 | 289,684 | 337,572 | 242,474 | 240,744 | 197,654 | 232,839 | 221,361 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 597,069 | 596,638 | 596,206 | 747,268 | 883,557 | 885,084 | 1,005,438 | 1,095,951 | 1,269,106 | 1,330,585 | 1,347,612 | 1,435,218 | 1,541,583 | 608,119 | 16,279 | 12,870 | 14,126 | 15,548 | 16,822 | 18,134 | 33,769 | 103,956 | -67,562 | -44,965 | -44,803 | -44,220 | -70,292 | -54,563 | -59,682 | -64,691 | 10,000 | 34,000 | 135,000 | 140,000 | 66,000 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 35,624 | 37,631 | 291 | 727 | 1,164 | 1,600 | 2,037 | 2,473 | 216,947 | 0 | 38 | 53 | 68 | 83 | 100 | 118 | 167 | 167 | 199 | 241 | 551 | 442 | 424 | 493 | 785 | 641 | 1,274 | 1,468 | 1,643 | 1,908 | 2,140 | 2,924 | 3,704 | 4,561 | 3,115 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 41,584 | 54,274 | 78,590 | 105,002 | 109,247 | 130,367 | 148,891 | 203,204 | 216,947 | 230,292 | 228,085 | 227,537 | 220,680 | 37,239 | 40,507 | 45,985 | 44,713 | 45,774 | 48,442 | 40,303 | 39,749 | 42,779 | 41,791 | 44,965 | 44,803 | 44,220 | 38,914 | 54,563 | 59,682 | 64,691 | 68,779 | 85,095 | 92,110 | 91,775 | 91,026 | 4,813 | 4,673 | 4,340 | 4,170 | 4,911 |
Other Non-Current Liabilities | 25,762 | 24,152 | 62,443 | 22,547 | 19,113 | 17,423 | 16,967 | 14,199 | -208,140 | 8,735 | 2,893 | 3,132 | 4,902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,562 | 44,965 | 44,803 | 44,220 | 70,292 | 54,563 | 59,682 | 64,691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities | 700,039 | 712,695 | 737,530 | 875,544 | 1,013,081 | 1,034,474 | 1,173,333 | 1,315,827 | 1,494,860 | 1,569,612 | 1,578,628 | 1,665,940 | 1,767,233 | 645,441 | 56,886 | 58,973 | 59,006 | 61,489 | 65,463 | 58,678 | 74,069 | 147,177 | 42,215 | 45,458 | 45,588 | 44,861 | 40,188 | 56,031 | 61,325 | 66,599 | 80,919 | 122,019 | 230,814 | 236,336 | 160,141 | 4,813 | 4,673 | 4,340 | 4,170 | 4,911 |
Total Liabilities | 1,687,371 | 1,585,620 | 1,738,668 | 1,784,578 | 1,867,298 | 1,869,502 | 2,063,028 | 2,128,075 | 2,328,719 | 2,336,072 | 2,408,129 | 2,482,165 | 2,533,012 | 1,170,797 | 621,163 | 594,018 | 553,268 | 506,544 | 574,556 | 535,492 | 527,801 | 550,557 | 466,117 | 442,496 | 419,470 | 364,410 | 422,498 | 415,340 | 420,907 | 388,844 | 442,420 | 470,511 | 583,744 | 526,020 | 497,713 | 247,287 | 245,417 | 201,994 | 237,009 | 226,272 |
Common Stock | 481 | 481 | 481 | 481 | 481 | 481 | 481 | 481 | 481 | 481 | 481 | 481 | 481 | 481 | 481 | 481 | 481 | 481 | 481 | 481 | 481 | 481 | 481 | 481 | 481 | 481 | 481 | 481 | 481 | 481 | 481 | 481 | 481 | 481 | 481 | 481 | 481 | 481 | 481 | 481 |
Retained Earnings | 1,725,681 | 1,657,943 | 1,603,773 | 1,564,870 | 1,517,859 | 1,468,729 | 1,437,854 | 1,406,777 | 1,353,544 | 1,313,598 | 1,273,614 | 1,218,832 | 1,174,662 | 1,149,132 | 1,112,156 | 1,058,062 | 1,018,778 | 964,886 | 917,336 | 870,546 | 830,156 | 798,157 | 771,925 | 740,373 | 701,449 | 662,288 | 599,821 | 538,023 | 499,760 | 468,182 | 435,876 | 384,234 | 361,970 | 343,098 | 326,019 | 317,401 | 297,259 | 278,423 | 261,150 | 245,833 |
Accumulated Other Comprehensive Income/Loss | -218 | -273 | -326 | -522 | -785 | -750 | -844 | -846 | -809 | -743 | -46 | -46 | -46 | -46 | -46 | -46 | -46 | -46 | -46 | -46 | -46 | -46 | -46 | -46 | -46 | -46 | -46 | -46 | -46 | -46 | -46 | -46 | -46 | -46 | -46 | -46 | -46 | -46 | -46 | -46 |
Total Stockholders Equity | 3,132,108 | 3,023,135 | 2,937,995 | 2,852,851 | 2,768,251 | 2,686,133 | 2,624,389 | 2,547,298 | 2,458,327 | 2,387,734 | 2,324,032 | 2,200,773 | 2,107,991 | 2,060,993 | 1,986,111 | 1,898,145 | 1,829,328 | 1,712,832 | 1,617,058 | 1,519,597 | 1,421,630 | 1,358,745 | 1,324,846 | 1,422,126 | 1,340,289 | 1,261,214 | 1,167,094 | 1,077,778 | 1,017,602 | 966,837 | 915,525 | 882,255 | 829,308 | 791,989 | 858,857 | 431,095 | 400,617 | 366,388 | 336,973 | 295,991 |
Total Investments | 19,095 | 21,539 | 19,373 | 21,176 | 29,216 | 43,354 | 55,538 | 61,987 | 60,930 | 79,315 | 98,653 | 114,271 | 130,280 | 171,940 | 154,827 | 130,873 | 154,116 | 124,026 | 119,000 | 104,035 | 102,646 | 112,276 | 114,644 | 113,505 | 117,039 | 114,246 | 81,669 | 79,711 | 56,056 | 50,959 | 51,014 | 51,645 | 52,394 | 51,774 | 48,845 | 45,204 | 15,000 | -9,363 | -7,913 | -6,305 |
Total Debt | 643,872 | 645,416 | 696,889 | 788,795 | 924,938 | 926,497 | 1,046,174 | 1,136,532 | 1,309,469 | 1,371,771 | 1,388,172 | 1,475,343 | 1,581,249 | 614,032 | 22,183 | 18,650 | 20,343 | 21,921 | 23,209 | 24,547 | 39,808 | 109,733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 34,000 | 135,000 | 140,000 | 66,000 | 0 | 0 | 0 | 0 | 0 |
Net Debt | 393,150 | 457,179 | 531,396 | 657,309 | 806,174 | 795,652 | 872,317 | 950,605 | 1,056,407 | 1,128,509 | 1,079,001 | 1,241,215 | 1,364,476 | -636,720 | -581,440 | -500,035 | -330,993 | -280,064 | -209,473 | -136,891 | 28,621 | 70,296 | -134,279 | -219,452 | -93,247 | -210,616 | -185,926 | -124,603 | -55,072 | -63,731 | -26,151 | 10,686 | 93,673 | 104,659 | 32,913 | -238,614 | -204,103 | -194,721 | -206,167 | -157,431 |
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 | 67,738 | 54,170 | 38,903 | 47,011 | 49,130 | 30,875 | 31,077 | 53,233 | 39,946 | 39,984 | 54,782 | 44,170 | 25,530 | 36,976 | 54,094 | 39,284 | 53,892 | 47,550 | 46,790 | 40,390 | 31,999 | 27,348 | 31,552 | 38,924 | 39,161 | 37,825 | 61,798 | 38,263 | 31,578 | 32,306 | 31,196 | 22,264 | 18,872 | 17,079 | 8,618 | 20,142 | 18,836 | 17,273 | 15,317 | 17,000 |
Depreciation & Amortization | 36,482 | 40,097 | 44,311 | 44,139 | 37,636 | 38,112 | 42,122 | 41,084 | 37,717 | 38,149 | 37,760 | 36,888 | 39,876 | 21,100 | 20,911 | 20,476 | 20,285 | 19,985 | 20,125 | 19,803 | 19,436 | 17,308 | 16,132 | 15,978 | 15,537 | 14,112 | 13,829 | 13,730 | 13,267 | 13,099 | 12,780 | 12,671 | 12,674 | 12,176 | 7,988 | 4,102 | 3,771 | 3,713 | 3,669 | 3,655 |
Deferred Income Tax | -12,473 | -24,334 | -29,704 | -4,335 | -21,109 | -18,556 | -54,347 | -13,709 | -9,698 | -9,438 | 2,410 | -9,251 | -3,163 | -3,267 | -5,478 | 1,271 | -1,061 | -2,668 | 4,241 | -2,889 | -2,655 | -4,785 | -35 | 162 | -2,538 | -2,658 | -15,649 | -5,119 | -5,008 | -4,089 | -17,650 | 0 | 0 | 0 | -8,599 | 0 | 0 | 0 | -3,804 | 0 |
Stock Based Compensation | 30,407 | 26,866 | 27,433 | 26,981 | 26,028 | 27,896 | 24,994 | 26,912 | 25,800 | 25,279 | 24,366 | 29,461 | 25,175 | 25,724 | 13,253 | 18,424 | 18,386 | 17,302 | 15,598 | 14,887 | 15,066 | 14,416 | 14,774 | 14,476 | 12,933 | 10,557 | 9,980 | 9,791 | 8,901 | 8,676 | 8,399 | 7,656 | 7,212 | 6,480 | 5,723 | 5,598 | 4,603 | 4,258 | 3,932 | 3,885 |
Change in Working Capital | -58,074 | -27,447 | 58,166 | 63,748 | -113,582 | -7,921 | 71,500 | 17,625 | -19,110 | -43,460 | -10,339 | 101,137 | -110,253 | -10,376 | 915 | 88,963 | -53,074 | -26,920 | -17,493 | 53,903 | -39,349 | -30,330 | 6,141 | 42,583 | -42,494 | -15,205 | -20,694 | 36,141 | -47,342 | -1,813 | 12,596 | 47,911 | -19,238 | 5,586 | 38,127 | 27,232 | -5,033 | -23,781 | 19,980 | 45,274 |
Accounts Receivable | -159,161 | 69,376 | -2,110 | 13,740 | -129,071 | 77,563 | -17,247 | 39,233 | -94,033 | 20,637 | 15,205 | 48,715 | -95,629 | 49,317 | -20,127 | 39,726 | -87,314 | 56,982 | -30,194 | 33,514 | -78,680 | 9,622 | -22,378 | 17,477 | -79,097 | 30,227 | -28,461 | 26,251 | -69,862 | 36,514 | -15,586 | 20,889 | -71,280 | 35,750 | -13,816 | 22,268 | -44,944 | 8,320 | -3,061 | 32,352 |
Inventory | 0 | 0 | 16,483 | 3,953 | -48,693 | 0 | 0 | 0 | 0 | 0 | -60,245 | 50,593 | -22,382 | -15,332 | -6,652 | 33,386 | -18,520 | -35,314 | -10,390 | -4,336 | -9,346 | 4,696 | 3,045 | 15,326 | -2,196 | -28,475 | 24,850 | 22,501 | 66,544 | -8,920 | 14,282 | 24,244 | 6,895 | 760 | 12,795 | -22,270 | 3,767 | -7,992 | 2,339 | -33,165 |
Accounts Payable | 5,276 | -1,140 | 13,637 | 14,127 | -3,826 | 17,547 | -3,787 | -22,880 | 2,836 | 6,294 | 19,436 | -6,912 | -55,179 | -2,292 | 2,937 | 2,434 | -4,318 | -2,020 | 5,855 | 998 | 2,051 | -1,501 | 2,313 | -130 | -2,847 | -1,752 | 3,611 | -4,885 | 3,318 | -1,166 | 1,304 | -681 | 237 | -473 | 1,021 | 2 | -43 | -328 | 722 | 813 |
Other Working Capital | 95,811 | -95,683 | 30,156 | 31,928 | 68,008 | -103,031 | 92,534 | 1,272 | 72,087 | -70,391 | 15,265 | 8,741 | 62,937 | -42,069 | 24,757 | 13,417 | 57,078 | -46,568 | 17,236 | 23,727 | 46,626 | -43,147 | 23,161 | 9,910 | 41,646 | -15,205 | -20,694 | -7,726 | -47,342 | -28,241 | 12,596 | 3,459 | 44,910 | -30,451 | 38,127 | 27,232 | 36,187 | -23,781 | 19,980 | 45,274 |
Other Non-Cash Items | 257,480 | 41,311 | 8,310 | -48 | 2,713 | 4,303 | 6,511 | 4,233 | 2,024 | 3,027 | 6,031 | 2,982 | 2,488 | 1,546 | 5,066 | 1,390 | 1,386 | 1,457 | 6,932 | 3,979 | -39,349 | -30,330 | 2,286 | 63,118 | -42,494 | -1,924 | 4,110 | 45,845 | -38,149 | 7,853 | 4,484 | -23,411 | -5,643 | -1,051 | -32,757 | -1,974 | -5,269 | -3,558 | -10,788 | -3,511 |
Net Cash Provided by Operating Activities | 64,304 | 71,839 | 147,419 | 177,496 | -19,184 | 74,709 | 121,857 | 129,378 | 76,679 | 53,541 | 115,010 | 205,387 | -20,347 | 71,703 | 88,761 | 169,808 | 39,814 | 56,706 | 76,193 | 130,073 | 24,497 | 23,957 | 70,850 | 112,123 | 22,599 | 44,631 | 53,374 | 92,806 | 1,396 | 48,179 | 51,805 | 67,091 | 13,877 | 40,270 | 19,100 | 55,100 | 16,908 | -2,095 | 28,306 | 66,303 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -15,675 | -14,668 | -13,056 | -14,830 | -14,024 | -11,099 | -7,153 | -13,778 | -16,694 | -12,526 | -19,876 | -12,566 | -13,130 | -10,040 | -5,086 | -4,417 | -8,299 | -10,664 | -9,667 | -6,089 | -13,274 | -13,010 | -3,964 | -8,508 | -6,057 | -8,895 | -5,323 | -7,611 | -10,303 | -19,820 | -8,197 | -7,570 | -5,237 | -16,722 | -3,976 | -2,399 | -4,217 | -1,909 | -1,306 | -1,560 |
Acquisitions Net | 0 | -1,302 | -27,219 | -33,665 | 0 | -1,875 | -46,215 | -393 | -615 | -116,698 | -1,312 | -89,492 | -1,986,853 | -12,049 | -1,031 | -1,621 | -1,380 | -261 | -18,864 | -650 | -90 | -199,130 | -10,785 | -10,156 | -157,152 | 0 | -1,583 | -3,906 | -5,855 | 0 | 0 | 0 | -7,394 | -2,000 | -333,514 | 0 | -6,122 | -325 | 0 | -3,242 |
Purchases of Investments | 0 | 0 | 0 | -8,694 | 0 | -10,617 | -9,507 | -15,836 | 0 | -4,592 | -1,766 | -7,630 | -15,299 | -52,755 | -45,289 | -31,582 | -52,476 | -37,271 | -27,420 | -17,205 | -6,527 | -3,590 | -22,987 | -17,788 | -30,888 | -43,962 | -9,874 | -28,513 | -14,264 | -7,128 | -7,189 | -2,520 | -4,197 | -6,410 | -2,516 | -22,942 | -6,449 | -15,000 | 0 | 0 |
Sales/Maturities of Investments | 3,080 | 3,271 | 3,960 | 8,345 | 14,132 | 22,975 | 15,982 | 14,457 | 17,923 | 22,672 | 16,886 | 23,168 | 56,364 | 35,031 | 20,948 | 21,774 | 21,783 | 33,237 | 13,942 | 17,166 | 19,412 | 20,276 | 20,997 | 21,054 | 28,077 | 11,077 | 7,611 | 4,146 | 10,133 | 6,896 | 7,581 | 2,730 | 3,501 | 3,025 | 900 | 0 | 0 | 15,325 | 0 | 800 |
Other Investing Activities | 3 | 18 | -35 | 8,726 | 4,458 | 16 | 117 | 174 | 181 | -29 | -79 | 424 | -80 | 119 | 301 | 1,962 | 1,100 | -48 | 198 | -925 | -132 | 564 | 825 | 1,043 | -929 | 743 | -419 | 486 | -52 | -16 | -69 | 229 | -232 | -49 | 5 | 14 | -9 | -15,325 | 3 | -116 |
Net Cash Used for Investing Activities | -12,592 | -12,681 | -36,350 | -40,118 | 108 | -600 | -46,776 | -15,376 | 795 | -111,173 | -6,147 | -86,096 | -1,958,998 | -39,694 | -30,157 | -13,884 | -39,272 | -15,007 | -41,811 | -7,703 | -611 | -194,890 | -15,914 | -14,355 | -166,949 | -41,037 | -9,588 | -35,398 | -20,341 | -20,068 | -7,874 | -7,131 | -13,559 | -22,156 | -339,101 | -25,327 | -16,797 | -17,234 | -1,303 | -4,118 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | 0 | -50,000 | -90,000 | -135,000 | 0 | -120,000 | -90,000 | -190,000 | -60,000 | -20,000 | -87,500 | -122,500 | -943,893 | -593,980 | 0 | 0 | 0 | 0 | 0 | 0 | -70,000 | -85,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,000 | -24,000 | 0 | -5,000 | -74,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued | 10,773 | 13,586 | 12,938 | 10,344 | 6,995 | 2,879 | -1,188 | 4,405 | -12,152 | 11,723 | 53,682 | 20,602 | 14,448 | 21,140 | 0 | 0 | 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 Repurchased | 0 | 0 | 0 | 0 | 0 | -158 | -890 | 0 | -7,674 | 0 | -2 | 0 | -12,975 | 0 | 0 | -2 | 0 | -15,482 | 17,786 | 0 | 0 | -17,786 | -146,553 | 0 | 0 | 0 | -442 | 0 | 0 | -7,032 | -17,339 | -2 | -567 | -93,930 | 0 | 0 | -645 | 0 | 0 | -2 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10,773 | -36,414 | 12,938 | 10,344 | 6,995 | 3,037 | 5,817 | 4,458 | 4,478 | 11,723 | 53,682 | 20,564 | 958,341 | 615,120 | 26,334 | 11,427 | 48,809 | 43,086 | 19,076 | 27,881 | -52,136 | 93,877 | 6,444 | 28,437 | 26,981 | 21,096 | 17,979 | 12,123 | 10,286 | 6,501 | -13,755 | -77,971 | 6,235 | 78,070 | 114,474 | 4,738 | 9,271 | 7,883 | 21,733 | 7,156 |
Net Cash Used Provided by Financing Activities | 10,773 | -36,414 | -77,062 | -124,656 | 6,995 | -117,121 | -87,151 | -181,137 | -67,674 | -8,277 | -33,820 | -101,936 | 945,366 | 615,120 | 26,334 | 11,425 | 48,809 | 27,604 | 36,862 | 27,881 | -52,136 | 76,091 | -140,109 | 28,437 | 26,981 | 21,096 | 17,537 | 12,123 | 10,286 | -531 | -31,094 | -77,973 | 5,668 | -15,860 | 114,474 | 4,738 | 9,271 | 7,883 | 21,733 | 7,154 |
Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | -14,566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 62,485 | 22,744 | 34,007 | 12,722 | -12,081 | -43,012 | -12,070 | -67,135 | 9,800 | -65,909 | 75,043 | 17,355 | -1,033,979 | 647,129 | 84,938 | 167,349 | 49,351 | 69,303 | 71,244 | 150,251 | -28,250 | -94,842 | -85,173 | 126,205 | -117,369 | 24,690 | 61,323 | 69,531 | -8,659 | 27,580 | 12,837 | -18,013 | 5,986 | 2,254 | -205,527 | 34,511 | 9,382 | -11,446 | 48,736 | 69,339 |
Cash at End of Period | 250,722 | 188,237 | 165,493 | 131,486 | 118,764 | 130,845 | 173,857 | 185,927 | 253,062 | 243,262 | 309,171 | 234,128 | 216,773 | 1,250,752 | 603,623 | 518,685 | 351,336 | 301,985 | 232,682 | 161,438 | 11,187 | 39,437 | 134,279 | 219,452 | 93,247 | 210,616 | 185,926 | 124,603 | 55,072 | 63,731 | 36,151 | 23,314 | 41,327 | 35,341 | 33,087 | 238,614 | 204,103 | 194,721 | 206,167 | 157,431 |
Cash at Start of Period | 188,237 | 165,493 | 131,486 | 118,764 | 130,845 | 173,857 | 185,927 | 253,062 | 243,262 | 309,171 | 234,128 | 216,773 | 1,250,752 | 603,623 | 518,685 | 351,336 | 301,985 | 232,682 | 161,438 | 11,187 | 39,437 | 134,279 | 219,452 | 93,247 | 210,616 | 185,926 | 124,603 | 55,072 | 63,731 | 36,151 | 23,314 | 41,327 | 35,341 | 33,087 | 238,614 | 204,103 | 194,721 | 206,167 | 157,431 | 88,092 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 64,304 | 71,839 | 147,419 | 177,496 | -19,184 | 74,709 | 121,857 | 129,378 | 76,679 | 53,541 | 115,010 | 205,387 | -20,347 | 71,703 | 88,761 | 169,808 | 39,814 | 56,706 | 76,193 | 130,073 | 24,497 | 23,957 | 70,850 | 112,123 | 22,599 | 44,631 | 53,374 | 92,806 | 1,396 | 48,179 | 51,805 | 67,091 | 13,877 | 40,270 | 19,100 | 55,100 | 16,908 | -2,095 | 28,306 | 66,303 |
Capital Expenditure | -15,675 | -14,668 | -13,056 | -14,830 | -14,024 | -11,099 | -7,153 | -13,778 | -16,694 | -12,526 | -19,876 | -12,566 | -13,130 | -10,040 | -5,086 | -4,417 | -8,299 | -10,664 | -9,667 | -6,089 | -13,274 | -13,010 | -3,964 | -8,508 | -6,057 | -8,895 | -5,323 | -7,611 | -10,303 | -19,820 | -8,197 | -7,570 | -5,237 | -16,722 | -3,976 | -2,399 | -4,217 | -1,909 | -1,306 | -1,560 |
Free Cash Flow | 48,629 | 57,171 | 134,363 | 162,666 | -33,208 | 63,610 | 114,704 | 115,600 | 59,985 | 41,015 | 95,134 | 192,821 | -33,477 | 61,663 | 83,675 | 165,391 | 31,515 | 46,042 | 66,526 | 123,984 | 11,223 | 10,947 | 66,886 | 103,615 | 16,542 | 35,736 | 48,051 | 85,195 | -8,907 | 28,359 | 43,608 | 59,521 | 8,640 | 23,548 | 15,124 | 52,701 | 12,691 | -4,004 | 27,000 | 64,743 |