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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 | 3,907,604 | 3,843,582 | 3,703,546 | 3,562,774 | 3,548,138 | 3,467,518 | 3,446,980 | 3,336,027 | 3,323,407 | 3,292,956 | 3,275,251 | 3,155,999 | 3,197,880 | 3,012,987 | 3,086,935 | 2,912,541 | 2,729,754 | 2,829,667 | 2,896,247 | 2,822,453 | 2,855,168 | 2,804,391 | 2,754,496 | 2,648,913 | 2,681,353 | 2,687,516 | 2,642,787 | 2,541,864 | 2,612,356 | 2,612,858 | 2,475,685 | 2,409,872 | 2,430,855 | 2,449,798 | 2,315,239 | 2,227,655 | 2,275,204 | 2,225,353 | 2,107,581 | 2,017,758 |
Revenue Y/Y Growth | 10.13% | 10.85% | 7.44% | 6.80% | 6.76% | 5.30% | 5.24% | 5.70% | 3.93% | 9.29% | 6.10% | 8.36% | 17.15% | 6.48% | 6.58% | 3.19% | -4.39% | 0.90% | 5.15% | 6.55% | 6.48% | 4.35% | 4.23% | 4.21% | 2.64% | 2.86% | 6.75% | 5.48% | 7.47% | 6.66% | 6.93% | 8.18% | 6.84% | 10.09% | 9.85% | 10.40% | - | - | - | - |
Cost of Revenue | 3,471,206 | 3,454,820 | 3,372,350 | 378,667 | 380,294 | 379,989 | 381,936 | 366,337 | 354,993 | 371,073 | 374,157 | 367,834 | 338,033 | 347,110 | 351,324 | 335,409 | 283,572 | 317,827 | 324,090 | 313,936 | 305,857 | 307,463 | 300,791 | 285,201 | 289,733 | 292,929 | 284,854 | 268,089 | 274,539 | 277,614 | 263,872 | 257,793 | 254,422 | 255,250 | 252,109 | 242,259 | 240,979 | 238,741 | 233,413 | 222,708 |
Gross Profit | 436,398 | 388,762 | 331,196 | 3,184,107 | 3,167,844 | 3,087,529 | 3,065,044 | 2,969,690 | 2,968,414 | 2,921,883 | 2,901,094 | 2,788,165 | 2,859,847 | 2,665,877 | 2,735,611 | 2,577,132 | 2,446,182 | 2,511,840 | 2,572,157 | 2,508,517 | 2,549,311 | 2,496,928 | 2,453,705 | 2,363,712 | 2,391,620 | 2,394,587 | 2,357,933 | 2,273,775 | 2,337,817 | 2,335,244 | 2,211,813 | 2,152,079 | 2,176,433 | 2,194,548 | 2,063,130 | 1,985,396 | 2,034,225 | 1,986,612 | 1,874,168 | 1,795,050 |
Gross Profit Margin | 11.17% | 10.11% | 8.94% | 89.37% | 89.28% | 89.04% | 88.92% | 89.02% | 89.32% | 88.73% | 88.58% | 88.34% | 89.43% | 88.48% | 88.62% | 88.48% | 89.61% | 88.77% | 88.81% | 88.88% | 89.29% | 89.04% | 89.08% | 89.23% | 89.19% | 89.10% | 89.22% | 89.45% | 89.49% | 89.38% | 89.34% | 89.30% | 89.53% | 89.58% | 89.11% | 89.12% | 89.41% | 89.27% | 88.93% | 88.96% |
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 | 1,892,547 | 1,878,074 | 1,834,259 | 1,820,336 | 1,805,658 | 1,788,257 | 1,735,634 | 1,710,695 | 1,723,245 | 1,724,308 | 1,651,803 | 1,584,823 | 1,517,084 | 1,529,097 | 1,497,162 | 1,434,836 | 1,336,196 | 1,460,962 | 1,459,129 | 1,435,886 | 1,410,016 | 1,391,671 | 1,357,866 | 1,342,820 | 1,333,093 | 1,326,851 | 1,280,565 | 1,277,725 | 1,262,321 | 1,263,153 | 1,180,996 | 1,173,528 | 1,155,739 | 1,172,591 | 1,103,736 | 1,081,770 | 1,067,260 | 1,054,594 | 1,017,930 | 977,443 |
Total Operating Expenses | 3,083,143 | 3,051,247 | 2,978,472 | -3,279,380 | 2,887,716 | 2,808,829 | 2,803,660 | 2,693,810 | 2,734,980 | 2,689,026 | 2,587,445 | 2,473,357 | 2,420,879 | 2,370,208 | 2,321,652 | 2,227,462 | 2,088,151 | 2,275,146 | 2,231,178 | 2,319,588 | 2,203,748 | 2,156,491 | 2,193,883 | 2,106,548 | 2,067,158 | 2,060,773 | 2,019,189 | 2,016,465 | 2,007,626 | 1,981,311 | 1,902,922 | 1,874,510 | 1,843,145 | 1,838,224 | 1,755,402 | 1,710,595 | 1,700,228 | 1,659,558 | 1,575,755 | 1,583,693 |
Operating Income or Loss | 436,398 | 388,762 | 331,196 | 283,394 | 280,128 | 278,700 | 261,384 | 275,880 | 233,434 | 232,857 | 313,649 | 314,808 | 438,968 | 295,669 | 413,959 | 349,670 | 358,031 | 236,694 | 340,979 | 188,929 | 345,563 | 340,437 | 259,822 | 257,164 | 324,462 | 333,814 | 338,744 | 257,310 | 330,191 | 353,933 | 314,230 | 277,569 | 333,288 | 356,324 | 321,792 | 275,157 | 335,392 | 327,054 | 322,286 | 176,611 |
Operating Margin | 11.17% | 10.11% | 8.94% | 7.95% | 7.90% | 8.04% | 7.58% | 8.27% | 7.02% | 7.07% | 9.58% | 9.97% | 13.73% | 9.81% | 13.41% | 12.01% | 13.12% | 8.36% | 11.77% | 6.69% | 12.10% | 12.14% | 9.43% | 9.71% | 12.10% | 12.42% | 12.82% | 10.12% | 12.64% | 13.55% | 12.69% | 11.52% | 13.71% | 14.55% | 13.90% | 12.35% | 14.74% | 14.70% | 15.29% | 8.75% |
Interest Expense | 47,994 | 51,885 | 61,025 | 53,378 | 48,831 | 50,876 | 43,887 | 35,653 | 25,676 | 21,673 | 19,217 | 21,199 | 21,299 | 21,957 | 19,886 | 24,575 | 25,473 | 36,351 | 39,159 | 41,447 | 42,487 | 39,640 | 39,874 | 39,506 | 38,000 | 37,576 | 36,786 | 36,956 | 35,920 | 35,507 | 32,882 | 32,129 | 30,442 | 29,600 | 28,643 | 27,130 | 27,684 | 30,037 | 31,225 | 32,133 |
EBITDA | 583,878 | 529,765 | 476,677 | 420,589 | 417,270 | 406,598 | 414,575 | 415,739 | 379,256 | 365,440 | 459,328 | 442,551 | 582,082 | 426,237 | 556,194 | 473,800 | 487,339 | 351,528 | 487,973 | 301,050 | 474,463 | 455,976 | 365,399 | 380,859 | 449,352 | 446,948 | 452,500 | 367,527 | 443,303 | 464,731 | 421,666 | 381,281 | 434,699 | 460,373 | 424,713 | 374,599 | 432,649 | 426,052 | 420,404 | 306,238 |
Depreciation and Amortization | 147,480 | 141,003 | 145,481 | 137,195 | 143,744 | 141,621 | 148,353 | 145,874 | 143,850 | 143,784 | 133,363 | 134,462 | 133,985 | 131,403 | 133,930 | 125,961 | 126,208 | 124,394 | 127,656 | 121,528 | 121,168 | 120,040 | 118,074 | 112,286 | 109,582 | 113,134 | 113,756 | 110,217 | 113,112 | 110,798 | 107,436 | 103,712 | 101,411 | 104,049 | 102,921 | 99,442 | 97,257 | 98,998 | 98,118 | 93,456 |
Income Before Tax | 382,006 | 336,086 | 281,123 | 230,016 | 224,695 | 214,101 | 222,335 | 234,212 | 209,730 | 199,983 | 306,748 | 286,890 | 426,798 | 272,877 | 402,378 | 323,264 | 335,658 | 190,783 | 321,158 | 138,075 | 310,808 | 296,296 | 207,450 | 229,067 | 301,770 | 296,238 | 301,958 | 220,354 | 294,271 | 318,426 | 281,348 | 245,440 | 302,846 | 326,724 | 293,149 | 248,027 | 307,708 | 297,017 | 291,061 | 144,478 |
Income Tax Expense | 87,676 | 70,264 | 61,501 | 52,499 | 55,393 | 51,726 | 51,966 | 57,401 | 50,949 | 48,962 | 72,837 | 67,515 | 101,522 | 63,807 | 94,644 | 79,172 | 79,154 | 46,323 | 73,148 | 37,205 | 69,543 | 58,898 | 43,828 | 54,186 | 71,059 | 67,569 | 76,923 | 74,992 | 103,883 | 107,899 | 102,610 | 88,175 | 107,397 | 111,005 | 101,832 | 84,373 | 106,304 | 102,694 | 100,569 | 48,440 |
Net Income | 289,152 | 261,834 | 216,378 | 166,989 | 171,313 | 163,115 | 174,820 | 182,635 | 163,898 | 153,664 | 238,674 | 217,955 | 324,363 | 208,539 | 307,714 | 240,489 | 251,105 | 141,664 | 244,562 | 96,947 | 237,664 | 233,653 | 157,797 | 171,429 | 225,660 | 223,728 | 219,504 | 141,083 | 185,312 | 205,961 | 174,136 | 151,796 | 185,493 | 190,670 | 173,689 | 150,205 | 182,122 | 174,231 | 172,725 | 82,780 |
Net Income Margin | 7.40% | 6.81% | 5.84% | 4.69% | 4.83% | 4.70% | 5.07% | 5.47% | 4.93% | 4.67% | 7.29% | 6.91% | 10.14% | 6.92% | 9.97% | 8.26% | 9.20% | 5.01% | 8.44% | 3.43% | 8.32% | 8.33% | 5.73% | 6.47% | 8.42% | 8.32% | 8.31% | 5.55% | 7.09% | 7.88% | 7.03% | 6.30% | 7.63% | 7.78% | 7.50% | 6.74% | 8.00% | 7.83% | 8.20% | 4.10% |
EPS | 4.32 | 3.90 | 3.19 | 2.42 | 2.44 | 2.31 | 2.45 | 2.52 | 2.22 | 2.05 | 3.03 | 2.65 | 3.85 | 2.46 | 3.63 | 2.84 | 2.97 | 1.64 | 2.81 | 1.10 | 2.67 | 2.57 | 1.71 | 1.85 | 2.40 | 2.37 | 2.32 | 1.48 | 1.93 | 2.13 | 1.80 | 1.56 | 1.91 | 1.95 | 1.76 | 1.52 | 1.84 | 1.76 | 1.75 | 0.84 |
EPS Diluted | 4.26 | 3.82 | 3.16 | 2.40 | 2.42 | 2.28 | 2.43 | 2.50 | 2.20 | 2.02 | 3.00 | 2.60 | 3.79 | 2.43 | 3.60 | 2.82 | 2.95 | 1.64 | 2.79 | 1.10 | 2.66 | 2.57 | 1.70 | 1.84 | 2.39 | 2.36 | 2.31 | 1.47 | 1.91 | 2.12 | 1.78 | 1.54 | 1.89 | 1.93 | 1.74 | 1.48 | 1.80 | 1.73 | 1.71 | 0.82 |
Weighted Average Shares Out | 66,878 | 67,204 | 67,809 | 68,867 | 70,073 | 70,535 | 71,165 | 72,595 | 73,682 | 75,030 | 78,808 | 82,262 | 84,224 | 84,782 | 84,728 | 84,672 | 84,632 | 86,212 | 87,184 | 87,952 | 89,136 | 90,776 | 92,187 | 92,849 | 93,842 | 94,226 | 94,530 | 95,246 | 96,247 | 96,585 | 96,998 | 97,118 | 97,109 | 97,607 | 98,416 | 98,858 | 99,004 | 98,910 | 98,808 | 99,052 |
Weighted Average Shares Out Diluted | 67,920 | 68,482 | 68,550 | 69,624 | 70,839 | 71,487 | 71,792 | 73,060 | 74,435 | 76,041 | 79,675 | 83,673 | 85,624 | 85,796 | 85,587 | 85,247 | 85,059 | 86,455 | 87,603 | 88,355 | 89,235 | 90,967 | 92,706 | 93,330 | 94,281 | 94,683 | 94,909 | 95,977 | 97,042 | 97,372 | 97,915 | 98,321 | 98,389 | 98,895 | 100,043 | 101,159 | 100,927 | 100,647 | 100,751 | 101,033 |
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 | 128,786 | 112,093 | 119,439 | 80,768 | 79,451 | 109,969 | 102,818 | 74,571 | 132,658 | 105,999 | 115,301 | 189,743 | 199,017 | 764,502 | 1,224,490 | 1,101,230 | 539,622 | 54,619 | 61,268 | 58,905 | 61,297 | 62,726 | 105,220 | 83,721 | 76,886 | 73,053 | 74,423 | 65,424 | 66,446 | 62,974 | 33,747 | 61,744 | 56,273 | 54,590 | 61,228 | 39,523 | 42,464 | 35,078 | 32,069 | 39,711 |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,008 | 4,000 | 6,000 | 8,000 | 8,000 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 128,786 | 112,093 | 119,439 | 80,768 | 79,451 | 109,969 | 102,818 | 74,571 | 132,658 | 105,999 | 115,301 | 189,743 | 199,017 | 764,502 | 1,224,490 | 1,101,230 | 539,622 | 54,619 | 61,268 | 58,905 | 61,297 | 62,726 | 105,220 | 83,721 | 76,886 | 73,053 | 74,423 | 65,424 | 66,446 | 62,974 | 33,747 | 61,744 | 56,273 | 54,590 | 61,228 | 39,523 | 42,464 | 35,078 | 32,069 | 39,711 |
Net Receivables | 2,156,811 | 2,299,425 | 2,238,265 | 2,234,343 | 2,103,478 | 2,032,184 | 2,017,722 | 1,902,472 | 1,835,238 | 1,754,877 | 1,746,635 | 1,764,214 | 1,787,931 | 1,668,650 | 1,728,928 | 1,574,751 | 1,438,697 | 1,486,829 | 1,560,847 | 1,544,077 | 1,601,352 | 1,602,405 | 1,509,909 | 1,543,348 | 1,557,298 | 1,569,803 | 1,500,898 | 1,452,018 | 1,456,999 | 1,447,802 | 1,439,553 | 1,315,827 | 1,344,916 | 1,374,737 | 1,302,429 | 1,328,300 | 1,360,973 | 1,383,964 | 1,282,735 | 1,239,478 |
Inventory | 218,780 | 216,058 | 216,988 | 214,587 | 215,380 | 216,236 | 218,517 | 217,818 | 209,569 | 208,302 | 206,839 | 202,824 | 195,141 | 193,961 | 190,417 | 176,105 | 167,626 | 162,597 | 159,889 | 156,285 | 153,574 | 149,928 | 148,206 | 144,471 | 140,797 | 137,246 | 136,177 | 135,849 | 130,698 | 126,481 | 125,365 | 121,616 | 117,710 | 116,725 | 116,037 | 112,718 | 109,117 | 108,269 | 108,115 | 104,390 |
Other Current Assets | 236,317 | 243,352 | 236,658 | 223,303 | 226,405 | 200,710 | 198,283 | 261,698 | 258,760 | 232,724 | 194,781 | 186,518 | 183,216 | 157,052 | 138,034 | 143,072 | 150,842 | 130,301 | 133,930 | 171,360 | 148,809 | 145,382 | 174,467 | 169,713 | 105,546 | 104,624 | 86,504 | 101,896 | 109,017 | 94,817 | 82,706 | 88,712 | 85,005 | 89,386 | 103,490 | 81,459 | 71,548 | 80,524 | 77,654 | 143,311 |
Total Current Assets | 2,740,694 | 2,870,928 | 2,811,350 | 2,753,001 | 2,624,714 | 2,559,099 | 2,537,340 | 2,456,559 | 2,436,225 | 2,301,902 | 2,263,556 | 2,343,299 | 2,365,305 | 2,784,165 | 3,281,869 | 2,995,158 | 2,296,787 | 1,834,346 | 1,915,934 | 1,930,627 | 1,965,032 | 1,960,441 | 1,937,802 | 1,941,253 | 1,880,527 | 1,884,726 | 1,798,002 | 1,755,187 | 1,763,160 | 1,732,074 | 1,681,371 | 1,587,899 | 1,606,753 | 1,635,438 | 1,718,304 | 1,696,554 | 1,708,959 | 1,717,237 | 1,615,138 | 1,622,094 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 6,760,160 | 6,607,006 | 6,558,491 | 6,530,977 | 6,474,334 | 6,412,330 | 6,373,108 | 6,393,607 | 6,331,510 | 6,287,388 | 6,241,752 | 5,997,091 | 5,947,128 | 5,822,305 | 5,709,637 | 5,579,009 | 5,439,937 | 5,383,555 | 5,343,216 | 5,287,737 | 5,276,833 | 5,256,870 | 4,847,940 | 4,836,619 | 4,753,099 | 4,700,552 | 4,571,837 | 4,516,139 | 4,441,875 | 4,396,536 | 4,330,956 | 4,028,167 | 3,902,473 | 3,880,552 | 3,835,978 | 3,776,092 | 3,686,037 | 3,690,780 | 3,679,689 | 3,648,974 |
Goodwill | 3,942,372 | 3,928,120 | 3,932,407 | 3,912,122 | 3,929,722 | 3,913,906 | 3,909,456 | 3,874,021 | 3,912,382 | 3,949,788 | 3,962,624 | 3,888,999 | 3,903,266 | 3,886,973 | 3,882,715 | 3,854,265 | 3,836,020 | 3,836,566 | 3,869,760 | 3,827,867 | 3,843,429 | 3,856,664 | 3,844,628 | 3,852,851 | 3,815,203 | 3,843,126 | 3,825,157 | 3,821,610 | 3,803,386 | 3,787,515 | 3,784,106 | 3,615,085 | 3,585,892 | 3,594,901 | 3,596,114 | 3,388,378 | 3,316,945 | 3,297,436 | 3,291,213 | 3,296,358 |
Intangible Assets | 0 | 0 | 77,018 | 0 | 0 | 0 | 78,102 | 0 | 0 | 0 | 81,041 | 0 | 0 | 0 | 82,586 | 0 | 0 | 0 | 83,657 | 0 | 0 | 0 | 19,732 | 0 | 0 | 0 | 220,000 | 0 | 0 | 0 | 228,000 | 0 | 0 | 0 | 219,000 | 0 | 0 | 0 | 98,000 | 0 |
Long Term Investments | 304,360 | 309,969 | 308,443 | 7,062 | 5,858 | 296,533 | 300,367 | 283,747 | 245,052 | 244,927 | 6,525 | 6,721 | 4,865 | 4,782 | 4,985 | 5,136 | 6,390 | 5,936 | 6,373 | 6,926 | 7,533 | 8,207 | 8,772 | 6,933 | 8,081 | 8,882 | 9,787 | 10,385 | 11,720 | 12,562 | 13,520 | 14,138 | 12,470 | -162,712 | 13,700 | -99,441 | -87,930 | -70,641 | 9,300 | -53,294 |
Tax Assets | 107,963 | 94,853 | 474,872 | 99,580 | 109,773 | 90,918 | 68,397 | 55,789 | 51,548 | 47,549 | 45,707 | 48,591 | 34,945 | 23,514 | 22,689 | 19,936 | 20,241 | 17,482 | 16,189 | 19,199 | 15,747 | 5,350 | 5,280 | 2,944 | 2,967 | 3,072 | 3,007 | 1,340 | 1,301 | 1,255 | 1,234 | 2,748 | 2,849 | 178,947 | -13,700 | 134,554 | 124,857 | 109,402 | -9,300 | 95,204 |
Other Non-Current Assets | 215,879 | 235,256 | 271,285 | 570,728 | 587,908 | 283,173 | 305,520 | 315,177 | 319,386 | 312,892 | 573,379 | 562,152 | 557,126 | 574,590 | 574,984 | 556,258 | 549,124 | 542,541 | 516,778 | 522,045 | 644,076 | 633,745 | 621,058 | 632,985 | 609,540 | 583,159 | 554,038 | 534,699 | 531,045 | 518,317 | 506,615 | 425,602 | 430,493 | 437,883 | 483,717 | 310,741 | 329,691 | 340,141 | 388,403 | 352,256 |
Total Non-Current Assets | 11,330,734 | 11,175,204 | 11,545,498 | 11,120,469 | 11,107,595 | 10,996,860 | 10,956,848 | 10,922,341 | 10,859,878 | 10,842,544 | 10,829,987 | 10,503,554 | 10,447,330 | 10,312,164 | 10,195,010 | 10,014,604 | 9,851,712 | 9,786,080 | 9,752,316 | 9,663,774 | 9,787,618 | 9,760,836 | 9,327,678 | 9,332,332 | 9,188,890 | 9,138,791 | 8,963,826 | 8,884,173 | 8,789,327 | 8,716,185 | 8,636,431 | 8,085,740 | 7,934,177 | 7,929,571 | 7,915,809 | 7,510,324 | 7,369,600 | 7,367,118 | 7,359,305 | 7,339,498 |
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 | 14,071,428 | 14,046,132 | 14,356,848 | 13,873,470 | 13,732,309 | 13,555,959 | 13,494,188 | 13,378,900 | 13,296,103 | 13,144,446 | 13,093,543 | 12,846,853 | 12,812,635 | 13,096,329 | 13,476,879 | 13,009,762 | 12,148,499 | 11,620,426 | 11,668,250 | 11,594,401 | 11,752,650 | 11,721,277 | 11,265,480 | 11,273,585 | 11,069,417 | 11,023,517 | 10,761,828 | 10,639,360 | 10,552,487 | 10,448,259 | 10,317,802 | 9,673,639 | 9,540,930 | 9,565,009 | 9,634,113 | 9,206,878 | 9,078,559 | 9,084,355 | 8,974,443 | 8,961,592 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 1,925,755 | 1,829,845 | 613,974 | 1,783,460 | 1,843,379 | 1,636,102 | 1,760,588 | 1,795,004 | 1,861,467 | 1,976,389 | 1,860,490 | 1,845,465 | 1,765,773 | 1,779,700 | 1,656,046 | 1,625,262 | 1,371,698 | 1,382,652 | 1,272,374 | 1,343,922 | 1,253,760 | 1,355,717 | 1,382,864 | 1,435,592 | 1,321,049 | 1,366,333 | 1,284,081 | 1,284,740 | 1,182,396 | 1,282,540 | 1,209,329 | 1,183,125 | 1,169,241 | 1,147,384 | 1,033,697 | 1,102,616 | 1,096,081 | 1,101,143 | 1,113,062 | 1,083,987 |
Short Term Debt | 199,490 | 198,491 | 198,286 | 199,210 | 185,006 | 169,424 | 149,223 | 136,453 | 129,835 | 114,093 | 112,893 | 105,814 | 167,965 | 168,093 | 391,794 | 151,723 | 138,714 | 127,293 | 143,992 | 133,157 | 148,280 | 128,127 | 63,446 | 342,425 | 126,302 | 566,248 | 545,619 | 112,757 | 126,109 | 126,064 | 105,895 | 91,246 | 94,802 | 88,262 | 62,722 | 84,883 | 73,807 | 89,023 | 68,319 | 81,477 |
Tax Payables | 23,422 | 46,667 | 2,046 | 7,145 | 6,962 | 57,858 | 4,608 | 7,743 | 396 | 55,734 | 10,720 | 16,163 | 33,315 | 102,266 | 44,423 | 7,335 | 126,431 | 34,779 | 2,515 | 570 | 479 | 44,628 | 2,428 | 252 | 193 | 86,996 | 18,334 | 0 | 13,724 | 108,823 | 2,149 | 5,108 | 3,991 | 49,794 | 3,987 | 8,697 | 24,423 | 65,106 | 1,446 | 0 |
Deferred Revenue | -1,926,295 | -1,830,178 | 5,375 | -1,783,460 | -1,843,379 | 0 | 2,397 | 55,789 | 51,548 | 0 | 6 | 1,375 | 1,757 | 189,320 | 376,151 | 12,761 | 271,658 | 0 | 16,189 | 0 | 0 | 0 | 5,280 | 0 | 0 | 0 | 3,007 | -1,284,740 | 0 | 0 | 1,234 | 0 | 0 | 0 | 135,120 | 0 | 0 | 0 | 114,565 | -1,083,987 |
Other Current Liabilities | 1,950,257 | 1,877,178 | 1,195,712 | 1,790,605 | 1,850,341 | 57,858 | 2,211 | -48,046 | -51,152 | 55,734 | 10,720 | 16,163 | 33,315 | 102,266 | 57,048 | 878,480 | 477,099 | 180,006 | 130,835 | 144,690 | 142,229 | 172,922 | -2,852 | 252 | 193 | 86,996 | 15,327 | 1,284,740 | 13,724 | 108,823 | 915 | 5,108 | 3,991 | 49,794 | -131,133 | 8,697 | 24,423 | 65,106 | -113,119 | 1,083,987 |
Total Current Liabilities | 2,149,207 | 2,075,336 | 2,013,347 | 1,989,815 | 2,035,347 | 1,863,384 | 1,914,419 | 1,939,200 | 1,991,698 | 2,146,216 | 1,984,109 | 1,968,817 | 1,968,810 | 2,239,379 | 2,481,039 | 2,668,226 | 2,259,169 | 1,689,951 | 1,563,390 | 1,621,769 | 1,544,269 | 1,656,766 | 1,448,738 | 1,778,269 | 1,447,544 | 2,019,577 | 1,848,034 | 1,397,497 | 1,322,229 | 1,517,427 | 1,317,373 | 1,279,479 | 1,268,034 | 1,285,440 | 1,100,406 | 1,196,196 | 1,194,311 | 1,255,272 | 1,182,827 | 1,165,464 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 4,416,731 | 4,734,328 | 4,716,140 | 5,184,624 | 4,992,784 | 5,103,809 | 5,122,055 | 5,030,938 | 4,899,401 | 4,556,332 | 4,446,503 | 3,960,070 | 3,745,045 | 3,773,529 | 3,802,556 | 3,788,909 | 3,729,687 | 4,019,807 | 4,166,653 | 4,144,542 | 4,332,809 | 4,108,039 | 3,935,187 | 3,683,919 | 3,864,162 | 3,355,087 | 3,494,390 | 3,927,396 | 3,988,912 | 3,772,515 | 4,030,230 | 3,542,923 | 3,499,375 | 3,192,144 | 3,387,303 | 3,009,954 | 2,961,515 | 3,051,571 | 3,210,215 | 3,373,341 |
Deferred Revenue | 0 | 0 | 452,202 | 0 | 0 | 0 | -394,335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322,617 | 0 | 0 | 0 | 25,071 | 0 | 0 | 0 | 49,661 | 0 | 0 | 0 | 54,962 | 0 | 0 | 0 | 88,119 | 0 | 0 | 0 | 315,900 | 0 | 0 | 0 | 282,214 | 0 |
Deferred Tax | 0 | 0 | 389,246 | 0 | 0 | 0 | 394,335 | 0 | 0 | 0 | 0 | 0 | 0 | 735 | 5,582 | 24,895 | 19,168 | 34,003 | 25,071 | 21,213 | 37,906 | 35,984 | 49,661 | 46,765 | 49,642 | 44,850 | 54,962 | 78,968 | 73,813 | 75,468 | 88,119 | 82,686 | 90,251 | 178,947 | 315,900 | 264,358 | 271,109 | 280,662 | 282,214 | 253,191 |
Other Non-Current Liabilities | 949,267 | 925,637 | 584,007 | 587,829 | 571,206 | 532,080 | 487,669 | 500,119 | 496,639 | 475,006 | 464,759 | 545,282 | 522,007 | 476,377 | 458,549 | 488,457 | 374,616 | 387,669 | 304,861 | 338,871 | 369,229 | 364,334 | 312,148 | 319,113 | 311,518 | 311,900 | 251,342 | 298,252 | 282,732 | 272,680 | 187,048 | 296,155 | 306,561 | 295,684 | -37,066 | 292,441 | 279,281 | 277,617 | -13,659 | 280,797 |
Total Non-Current Liabilities | 5,365,998 | 5,659,965 | 6,141,595 | 5,772,453 | 5,563,990 | 5,635,889 | 5,609,724 | 5,531,057 | 5,396,040 | 5,031,338 | 4,911,262 | 4,505,352 | 4,267,052 | 4,250,641 | 4,589,304 | 4,302,261 | 4,123,471 | 4,441,479 | 4,521,656 | 4,504,626 | 4,739,944 | 4,508,357 | 4,346,657 | 4,049,797 | 4,225,322 | 3,711,837 | 3,855,656 | 4,304,616 | 4,345,457 | 4,120,663 | 4,393,516 | 3,921,764 | 3,896,187 | 3,666,775 | 3,982,037 | 3,566,753 | 3,511,905 | 3,609,850 | 3,760,984 | 3,907,329 |
Total Liabilities | 7,515,205 | 7,735,301 | 8,154,942 | 7,762,268 | 7,599,337 | 7,499,273 | 7,524,143 | 7,470,257 | 7,387,738 | 7,177,554 | 6,895,371 | 6,474,169 | 6,235,862 | 6,490,020 | 7,070,343 | 6,970,487 | 6,382,640 | 6,131,430 | 6,085,046 | 6,126,395 | 6,284,213 | 6,165,123 | 5,795,395 | 5,828,066 | 5,672,866 | 5,731,414 | 5,703,690 | 5,702,113 | 5,667,686 | 5,638,090 | 5,710,889 | 5,201,243 | 5,164,221 | 4,952,215 | 5,082,443 | 4,762,949 | 4,706,216 | 4,865,122 | 4,943,811 | 5,072,793 |
Common Stock | 667 | 673 | 672 | 6,064,915 | 6,087,182 | 6,012,108 | 710 | 718 | 5,814,660 | 5,867,872 | 771 | 6,274,021 | 6,480,100 | 6,513,862 | 851 | 5,962,788 | 850 | 5,413,209 | 867 | 5,389,215 | 5,393,089 | 5,482,415 | 914 | 5,363,745 | 5,317,583 | 5,215,646 | 942 | 4,865,212 | 4,812,854 | 4,735,962 | 966 | 4,394,703 | 4,302,978 | 4,289,218 | 983 | 4,133,099 | 4,061,756 | 3,906,963 | 987 | 3,603,204 |
Retained Earnings | 7,162,908 | 6,921,547 | 6,798,930 | 6,720,777 | 6,705,525 | 6,634,774 | 6,533,667 | 6,442,418 | 164,062 | 6,772,877 | 6,604,089 | 6,246,322 | 6,443,143 | 6,473,768 | 6,747,678 | 5,947,417 | 6,166,722 | 5,417,560 | 5,933,504 | 5,406,534 | 5,400,142 | 5,491,976 | 5,793,262 | 0 | 0 | 0 | 5,353,209 | 0 | 0 | 0 | 4,891,274 | 0 | 0 | 0 | 4,566,521 | 0 | 0 | 0 | 4,015,387 | 0 |
Accumulated Other Comprehensive Income/Loss | -678,203 | -665,523 | -650,601 | -656,550 | 13,429 | -5,046 | -9,668 | 2,022 | -15,535 | 12,765 | 30,291 | 26,894 | -4,731,772 | -4,623,435 | 48,120 | 15,000 | 578 | -5,000 | 31,893 | -18,000 | -8,000 | -10,000 | 4,242 | -3,623,049 | -3,528,248 | -3,444,003 | 7,177 | -3,252,934 | -3,162,756 | -3,073,869 | -25,417 | -2,900,273 | -2,819,773 | -2,774,740 | -23,129 | -2,739,822 | -2,685,730 | -2,610,630 | -25,232 | -2,456,116 |
Total Stockholders Equity | 6,485,372 | 6,256,697 | 6,149,001 | 6,064,915 | 6,087,182 | 6,012,108 | 5,920,582 | 5,855,353 | 5,814,660 | 5,867,872 | 6,089,664 | 6,274,021 | 6,480,100 | 6,513,862 | 6,317,146 | 5,962,788 | 5,688,647 | 5,413,209 | 5,504,105 | 5,389,215 | 5,393,089 | 5,482,415 | 5,389,262 | 5,363,745 | 5,317,583 | 5,215,646 | 4,989,514 | 4,865,212 | 4,812,854 | 4,735,962 | 4,533,220 | 4,394,703 | 4,302,978 | 4,289,218 | 4,249,647 | 4,133,099 | 4,061,756 | 3,906,963 | 3,735,946 | 3,603,204 |
Total Investments | 304,360 | 309,969 | 308,443 | 7,062 | 5,858 | 296,533 | 300,367 | 283,747 | 245,052 | 244,927 | 6,525 | 6,721 | 4,865 | 4,782 | 4,985 | 5,136 | 6,390 | 5,936 | 6,373 | 6,926 | 7,533 | 8,207 | 8,772 | 6,933 | 8,081 | 8,882 | 9,787 | 10,385 | 11,720 | 12,562 | 13,520 | 14,138 | 12,470 | -162,712 | 13,700 | -99,441 | -87,930 | -70,641 | 9,300 | -53,294 |
Total Debt | 4,995,801 | 5,307,199 | 5,366,628 | 5,383,834 | 5,177,790 | 5,273,233 | 5,271,278 | 5,167,391 | 5,029,236 | 4,670,425 | 4,559,396 | 4,065,884 | 3,913,010 | 3,941,622 | 4,194,350 | 3,940,632 | 3,868,401 | 4,147,100 | 4,310,645 | 4,277,699 | 4,481,089 | 4,236,166 | 3,998,633 | 4,026,344 | 3,990,464 | 3,921,335 | 4,040,009 | 4,040,153 | 4,115,021 | 3,898,579 | 4,136,125 | 3,634,169 | 3,594,177 | 3,280,406 | 3,450,025 | 3,094,837 | 3,035,322 | 3,140,594 | 3,278,534 | 3,454,818 |
Net Debt | 4,867,015 | 5,195,106 | 5,247,189 | 5,303,066 | 5,098,339 | 5,163,264 | 5,168,460 | 5,092,820 | 4,896,578 | 4,564,426 | 4,444,095 | 3,876,141 | 3,713,993 | 3,177,120 | 2,969,860 | 2,839,402 | 3,328,779 | 4,092,481 | 4,249,377 | 4,218,794 | 4,419,792 | 4,173,440 | 3,893,413 | 3,942,623 | 3,913,578 | 3,848,282 | 3,965,586 | 3,974,729 | 4,048,575 | 3,835,605 | 4,102,378 | 3,572,425 | 3,537,904 | 3,225,816 | 3,388,797 | 3,055,314 | 2,992,858 | 3,105,516 | 3,246,465 | 3,415,107 |
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 | 289,147 | 261,789 | 216,312 | 168,008 | 169,302 | 162,375 | 170,369 | 176,811 | 158,781 | 151,021 | 233,911 | 219,375 | 325,276 | 209,070 | 307,734 | 244,092 | 256,504 | 144,460 | 248,010 | 100,870 | 241,265 | 237,398 | 163,622 | 174,881 | 230,711 | 228,669 | 225,035 | 145,362 | 190,388 | 210,527 | 178,738 | 157,265 | 195,449 | 215,719 | 191,317 | 163,654 | 201,404 | 194,323 | 190,492 | 96,038 |
Depreciation & Amortization | 147,480 | 141,003 | 145,481 | 137,195 | 143,744 | 141,621 | 148,353 | 145,874 | 143,850 | 143,784 | 133,363 | 134,462 | 133,985 | 131,403 | 133,930 | 125,961 | 126,208 | 124,394 | 127,656 | 121,528 | 121,168 | 120,040 | 118,074 | 112,286 | 109,582 | 113,134 | 113,756 | 110,217 | 113,112 | 110,798 | 107,436 | 103,712 | 101,411 | 104,049 | 102,921 | 99,442 | 97,257 | 98,998 | 98,118 | 93,456 |
Deferred Income Tax | 0 | 0 | 5,955 | 0 | -5,955 | 0 | 0 | 0 | 0 | 0 | 6,829 | 16,831 | 2,392 | 0 | -167 | 1,328 | 2,161 | 0 | -1,558 | 91,649 | 0 | 0 | 52,037 | 0 | -1,810 | -703 | 0 | 0 | 0 | 0 | 45,219 | 0 | 0 | 11,002 | 47,364 | -1,037 | 0 | 20,807 | 33,912 | 22,027 |
Stock Based Compensation | 26,532 | 19,630 | 22,018 | 22,640 | 22,098 | 20,964 | 22,637 | 21,101 | 22,585 | 19,055 | 18,138 | 18,517 | 19,009 | 18,022 | 15,909 | 15,974 | 15,907 | 18,047 | 17,264 | 17,491 | 17,085 | 17,591 | 15,936 | 15,929 | 15,016 | 19,700 | 13,900 | 13,785 | 13,705 | 15,348 | 11,751 | 11,665 | 11,489 | 13,204 | 9,826 | 9,671 | 9,645 | 10,829 | 8,379 | 7,768 |
Change in Working Capital | 210,939 | -26,324 | 65,310 | -134,180 | 66,563 | -14,976 | -44,702 | -90,261 | -269,056 | 159,670 | -37,419 | 70,998 | -221,692 | 241,489 | -286,699 | 399,789 | 585,637 | 242,085 | 27,522 | 117,617 | -124,538 | 38,192 | 38,660 | 57,748 | -68,448 | 22,016 | -26,407 | 94,774 | -254,211 | 171,684 | -87,731 | 53,406 | 44,320 | 148,553 | -53,360 | 7,538 | -33,501 | -6,313 | 65,744 | 25,161 |
Accounts Receivable | 140,620 | -74,446 | 10,664 | -111,030 | -66,355 | -15,723 | -103,196 | -65,413 | -74,656 | -15,073 | 20,206 | 6,824 | -92,754 | 56,851 | -157,332 | -119,863 | 61,531 | 69,763 | -4,724 | 63,997 | 290 | -101,619 | 31,890 | -10,074 | 8,471 | -72,526 | -34,809 | 9,149 | 6,303 | -5,362 | -81,045 | 38,893 | 34,233 | -79,962 | 15,063 | 34,136 | 1,959 | -96,972 | -7,515 | -36,328 |
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 | 70,319 | 48,122 | 54,646 | -23,150 | 132,918 | 747 | 58,494 | -24,848 | -194,400 | 174,743 | -57,625 | 64,174 | -128,938 | 184,638 | -129,367 | 519,652 | 524,106 | 172,322 | 32,246 | 53,620 | -124,828 | 139,811 | 6,770 | 67,822 | -76,919 | 94,542 | 8,402 | 85,625 | -260,514 | 177,046 | -6,686 | 14,513 | 10,087 | 228,515 | -68,423 | -26,598 | -35,460 | 90,659 | 73,259 | 61,489 |
Other Non-Cash Items | 186,055 | 376,390 | -2,645 | -31,998 | -32,804 | -19,231 | 647 | -32,853 | -23,546 | -28,097 | -32,802 | -17,956 | -211,317 | -528,189 | -28,695 | -20,356 | -37,110 | -26,924 | -29,735 | -23,931 | -21,795 | -22,320 | -22,924 | -14,617 | -19,841 | -18,765 | -21,968 | -19,465 | -12,410 | -25,349 | -67,044 | -27,125 | -15,714 | -28,300 | -73,669 | -14,372 | -14,477 | -47,369 | -50,323 | -13,312 |
Net Cash Provided by Operating Activities | 679,281 | 396,406 | 452,431 | 161,665 | 362,948 | 290,753 | 297,304 | 220,672 | 32,614 | 445,433 | 322,020 | 442,227 | 47,653 | 71,795 | 142,012 | 766,788 | 949,307 | 502,062 | 389,159 | 425,224 | 233,185 | 390,901 | 365,405 | 346,227 | 265,210 | 364,051 | 304,316 | 344,673 | 50,584 | 483,008 | 188,369 | 298,923 | 336,955 | 464,227 | 224,399 | 264,896 | 260,328 | 271,275 | 346,322 | 231,138 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -241,394 | -208,539 | -206,390 | -200,001 | -167,912 | -168,752 | -164,446 | -161,593 | -207,960 | -200,002 | -209,836 | -162,366 | -235,423 | -248,034 | -182,208 | -192,970 | -173,072 | -185,959 | -165,031 | -160,674 | -158,287 | -179,526 | -156,817 | -239,582 | -196,728 | -218,542 | -144,727 | -163,194 | -129,884 | -171,626 | -622,833 | -257,144 | -128,483 | -146,757 | -460,295 | -247,601 | -81,304 | -123,776 | -110,770 | -453,980 |
Acquisitions Net | 41 | 5,428 | 499 | -407 | -3,728 | 9,259 | -1,643 | -6,181 | -12,485 | 100 | -66,024 | -39,391 | 129 | -29 | -1,775 | -51,753 | -502 | -751 | -2,630 | 0 | -11,070 | -879 | -1,421 | 149 | -5,384 | -8,575 | -12,076 | 19,610 | -1,778 | -3,000 | -418,000 | -108,696 | -7,982 | -19,543 | -533,655 | 34,500 | 0 | -34,500 | -443,386 | 71,000 |
Purchases of Investments | 0 | 0 | -32,972 | 23,582 | -12,487 | -18,818 | 908,575 | -92,679 | -63,825 | 0 | 0 | 21,487 | -7,094 | -14,393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales/Maturities of Investments | -1,489 | 8,319 | 1,129 | -23,175 | 12,487 | 9,559 | -82,301 | 92,679 | 63,825 | 20,710 | -2,904 | 4,261 | 0 | 0 | 0 | 0 | 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 Investing Activities | 41 | 155 | -1,113 | 23,582 | 1,942 | -9,559 | -908,575 | 94,448 | 63,825 | 30,942 | 21,104 | 25,748 | 13,920 | -14,264 | -43,876 | -33,165 | 11,778 | 51,691 | -108,096 | 44,420 | 40,468 | 12,895 | 27,886 | 2,539 | 12,663 | 839 | 108 | -6,953 | -9,992 | -3,000 | 386,000 | 0 | 0 | -19,543 | -2,653 | 2,744 | 0 | -34,500 | -14,284 | 923 |
Net Cash Used for Investing Activities | -242,842 | -194,637 | -238,847 | -176,419 | -169,698 | -178,311 | -248,390 | -73,326 | -156,620 | -168,960 | -254,756 | -176,009 | -221,374 | -262,327 | -227,859 | -277,888 | -161,796 | -135,019 | -275,757 | -116,254 | -128,889 | -167,510 | -158,238 | -239,433 | -189,449 | -226,278 | -156,695 | -163,194 | -129,884 | -174,626 | -654,833 | -257,144 | -128,483 | -146,757 | -462,948 | -244,857 | -81,304 | -123,776 | -125,054 | -453,057 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -318,770 | -51,867 | -11,371 | -39,548 | -77,068 | -16,489 | -104,748 | -32,739 | -214,888 | -11,966 | -10,980 | -2,748,103 | -26,955 | -251,830 | -211,023 | -714,258 | -274,234 | -185,098 | -11,033 | -39,558 | -85,923 | -114,540 | -730,527 | -17,499 | -58,206 | -140,676 | -420 | -97,851 | -214,958 | -260,633 | -355,788 | -28,380 | -676,680 | -166,671 | -139,205 | -48,287 | -96,787 | -158,871 | -36,586 | -663,417 |
Common Stock Issued | 3,986 | 3,241 | 3,813 | 3,243 | 3,610 | 2,988 | 3,669 | 3,738 | 3,158 | 3,503 | 3,264 | 3,666 | 3,085 | 3,357 | 3,030 | 3,436 | 2,850 | 3,002 | 2,558 | 2,977 | 2,545 | 2,726 | 2,459 | 2,778 | 2,414 | 2,545 | 2,617 | 2,710 | 2,387 | 2,540 | 3,124 | 2,017 | 2,031 | 2,331 | 2,411 | 1,991 | 2,271 | 1,768 | 1,956 | 1,620 |
Common Stock Repurchased | -95,903 | -142,084 | -162,024 | -175,583 | -124,717 | -85,039 | -109,534 | -158,202 | -199,677 | -365,505 | -450,210 | -402,585 | -360,616 | -7,464 | -6,621 | -44 | -27,962 | -172,092 | -182,528 | -93,327 | -350,864 | -143,785 | -136,169 | -126,472 | -125,343 | -9,441 | -121,531 | -95,407 | -118,296 | -29,167 | -56,203 | -58,038 | -68,097 | -171,042 | -79,920 | -61,705 | -39,390 | -28,767 | -37,457 | -27,519 |
Dividends Paid | -13,405 | -13,601 | -13,516 | -13,701 | -14,049 | -14,214 | -14,257 | -14,551 | -14,766 | -14,875 | -15,612 | -16,440 | -16,826 | -17,018 | 0 | 0 | 0 | -17,344 | -17,447 | -17,603 | -8,872 | -9,081 | -9,256 | -9,282 | -9,382 | -9,422 | -9,435 | -9,496 | -9,618 | -9,662 | -9,678 | -9,713 | -9,727 | -9,757 | -9,836 | -9,892 | -9,905 | -9,899 | -9,871 | -9,910 |
Other Financing Activities | 4,572 | -4,636 | 782 | 243,559 | -11,484 | 6,863 | 209,497 | 22,760 | 580,179 | 110,804 | 340,608 | 2,889,315 | 9,316 | 3,078 | 433,879 | 1,580,394 | -3,150 | -282 | 43,660 | -162,337 | 339,010 | -1,614 | 689,482 | 51,551 | 121,961 | 16,283 | -10,015 | 16,996 | 422,604 | 17,482 | 856,539 | 58,647 | 547,186 | 21,951 | 487,817 | 95,802 | -28,586 | 51,745 | -146,299 | 946,246 |
Net Cash Used Provided by Financing Activities | -419,520 | -208,947 | -182,316 | 17,970 | -223,708 | -105,891 | -15,373 | -178,994 | 154,006 | -278,039 | -132,930 | -274,147 | -391,996 | -269,877 | 217,667 | 71,784 | -302,496 | -371,814 | -164,790 | -309,848 | -104,104 | -266,294 | -184,011 | -98,924 | -68,556 | -140,711 | -138,784 | -183,048 | 82,119 | -279,440 | 437,994 | -35,467 | -205,287 | -323,188 | 261,267 | -22,091 | -172,397 | -144,024 | -228,257 | 247,020 |
Effect of Forex Changes on Cash | 100 | -492 | 2,563 | -1,884 | 727 | 1,650 | 1,915 | -4,882 | -3,225 | -2,232 | 183 | -1,342 | 237 | 423 | 1,445 | 933 | 34 | -1,673 | 2,218 | -986 | -1,067 | 794 | -1,163 | -604 | -2,995 | 1,857 | 162 | 547 | 653 | 285 | 473 | -841 | -1,502 | -920 | -1,013 | -889 | 759 | -466 | -653 | -122 |
Net Change in Cash | 16,693 | -7,346 | 38,671 | 1,332 | -29,731 | 8,201 | 35,456 | -36,530 | 26,775 | -3,798 | -65,483 | -9,271 | -565,480 | -459,986 | 133,265 | 561,617 | 485,049 | -6,444 | -49,170 | -1,864 | -875 | -42,109 | 21,993 | 7,266 | 4,210 | -1,081 | 8,999 | -1,022 | 3,472 | 29,227 | -27,997 | 5,471 | 1,683 | -6,638 | 21,705 | -2,941 | 7,386 | 3,009 | -7,642 | 24,979 |
Cash at End of Period | 128,786 | 112,093 | 119,439 | 180,639 | 179,307 | 209,038 | 200,837 | 165,381 | 201,911 | 175,136 | 178,934 | 244,417 | 253,688 | 819,168 | 1,279,154 | 1,145,889 | 584,272 | 99,223 | 105,667 | 154,837 | 156,701 | 157,576 | 199,685 | 177,692 | 170,426 | 166,216 | 74,423 | 65,424 | 66,446 | 62,974 | 33,747 | 61,744 | 56,273 | 54,590 | 61,228 | 39,523 | 42,464 | 35,078 | 32,069 | 39,711 |
Cash at Start of Period | 112,093 | 119,439 | 80,768 | 179,307 | 209,038 | 200,837 | 165,381 | 201,911 | 175,136 | 178,934 | 244,417 | 253,688 | 819,168 | 1,279,154 | 1,145,889 | 584,272 | 99,223 | 105,667 | 154,837 | 156,701 | 157,576 | 199,685 | 177,692 | 170,426 | 166,216 | 167,297 | 65,424 | 66,446 | 62,974 | 33,747 | 61,744 | 56,273 | 54,590 | 61,228 | 39,523 | 42,464 | 35,078 | 32,069 | 39,711 | 14,732 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 679,281 | 396,406 | 452,431 | 161,665 | 362,948 | 290,753 | 297,304 | 220,672 | 32,614 | 445,433 | 322,020 | 442,227 | 47,653 | 71,795 | 142,012 | 766,788 | 949,307 | 502,062 | 389,159 | 425,224 | 233,185 | 390,901 | 365,405 | 346,227 | 265,210 | 364,051 | 304,316 | 344,673 | 50,584 | 483,008 | 188,369 | 298,923 | 336,955 | 464,227 | 224,399 | 264,896 | 260,328 | 271,275 | 346,322 | 231,138 |
Capital Expenditure | -241,394 | -208,539 | -206,390 | -200,001 | -167,912 | -168,752 | -164,446 | -161,593 | -207,960 | -200,002 | -209,836 | -162,366 | -235,423 | -248,034 | -182,208 | -192,970 | -173,072 | -185,959 | -165,031 | -160,674 | -158,287 | -179,526 | -156,817 | -239,582 | -196,728 | -218,542 | -144,727 | -163,194 | -129,884 | -171,626 | -622,833 | -257,144 | -128,483 | -146,757 | -460,295 | -247,601 | -81,304 | -123,776 | -110,770 | -453,980 |
Free Cash Flow | 437,887 | 187,867 | 246,041 | -38,336 | 195,036 | 122,001 | 132,858 | 59,079 | -175,346 | 245,431 | 112,184 | 279,861 | -187,770 | -176,239 | -40,196 | 573,818 | 776,235 | 316,103 | 224,128 | 264,550 | 74,898 | 211,375 | 208,588 | 106,645 | 68,482 | 145,509 | 159,589 | 181,479 | -79,300 | 311,382 | -434,464 | 41,779 | 208,472 | 317,470 | -235,896 | 17,295 | 179,024 | 147,499 | 235,552 | -222,842 |