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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 | 2017-07-01 | 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 | 2,644,000 | 2,497,000 | 2,526,000 | 2,550,000 | 2,407,000 | 2,194,000 | 2,306,000 | 2,081,000 | 2,048,000 | 1,927,000 | 2,073,000 | 1,906,900 | 2,012,300 | 1,830,200 | 2,023,700 | 1,865,100 | 1,737,400 | 1,929,900 | 2,368,400 | 2,001,700 | 2,236,284 | 1,593,617 | 1,117,876 | 1,077,814 | 1,111,680 | 1,056,177 | 1,075,538 | 957,931 | 932,253 | 916,034 | 759,982 | 675,574 | 723,601 | 772,031 | 832,849 | 809,527 | 847,028 | 818,594 | 820,866 | 797,271 |
Revenue Y/Y Growth | 9.85% | 13.81% | 9.54% | 22.54% | 17.53% | 13.86% | 11.24% | 9.13% | 1.77% | 5.29% | 2.44% | 2.24% | 15.82% | -5.17% | -14.55% | -6.82% | -22.31% | 21.10% | 111.87% | 85.72% | 101.16% | 50.89% | 3.94% | 12.51% | 19.25% | 15.30% | 41.52% | 41.80% | 28.84% | 18.65% | -8.75% | -16.55% | -14.57% | -5.69% | 1.46% | 1.54% | - | - | - | - |
Cost of Revenue | 1,835,000 | 1,750,000 | 1,848,000 | 1,758,000 | 1,684,000 | 1,529,000 | 1,654,000 | 1,433,000 | 1,403,000 | 1,332,000 | 1,421,000 | 1,304,600 | 1,432,200 | 1,296,000 | 1,518,200 | 1,298,900 | 1,250,700 | 1,351,200 | 1,693,500 | 1,402,300 | 1,621,608 | 1,204,600 | 820,851 | 775,802 | 787,713 | 745,296 | 807,098 | 704,728 | 658,290 | 646,327 | 540,793 | 463,093 | 486,212 | 516,851 | 565,221 | 552,458 | 579,264 | 563,239 | 566,569 | 549,813 |
Gross Profit | 809,000 | 747,000 | 678,000 | 792,000 | 723,000 | 665,000 | 652,000 | 648,000 | 645,000 | 595,000 | 652,000 | 602,300 | 580,100 | 534,200 | 505,500 | 566,200 | 486,700 | 578,700 | 674,900 | 599,400 | 614,676 | 389,017 | 297,025 | 302,012 | 323,967 | 310,881 | 268,440 | 253,203 | 273,963 | 269,707 | 219,189 | 212,481 | 237,389 | 255,180 | 267,628 | 257,069 | 267,764 | 255,355 | 254,297 | 247,458 |
Gross Profit Margin | 30.60% | 29.92% | 26.84% | 31.06% | 30.04% | 30.31% | 28.27% | 31.14% | 31.49% | 30.88% | 31.45% | 31.59% | 28.83% | 29.19% | 24.98% | 30.36% | 28.01% | 29.99% | 28.50% | 29.94% | 27.49% | 24.41% | 26.57% | 28.02% | 29.14% | 29.43% | 24.96% | 26.43% | 29.39% | 29.44% | 28.84% | 31.45% | 32.81% | 33.05% | 32.13% | 31.76% | 31.61% | 31.19% | 30.98% | 31.04% |
Research and Development | 57,000 | 48,000 | 61,000 | 53,000 | 53,000 | 51,000 | 60,000 | 54,000 | 50,000 | 45,000 | 52,000 | 43,800 | 42,000 | 37,700 | 38,400 | 36,500 | 38,200 | 49,000 | 59,600 | 58,600 | 57,120 | 34,545 | 25,881 | 20,132 | 19,388 | 22,049 | 23,655 | 24,709 | 23,338 | 23,464 | 19,104 | 16,289 | 18,029 | 17,953 | 19,361 | 17,239 | 17,750 | 16,863 | 18,328 | 16,391 |
General and Administrative Expenses | 313,000 | 277,000 | 285,000 | 295,000 | 285,000 | 263,000 | 272,000 | 260,000 | 259,000 | 238,000 | 264,000 | 269,000 | 262,100 | 235,400 | 235,200 | 252,700 | 216,800 | 243,400 | 323,700 | 292,200 | 290,959 | 259,723 | 168,047 | 146,839 | 171,157 | 147,201 | 144,145 | 117,838 | 127,574 | 122,341 | 130,687 | 70,757 | 80,610 | 89,751 | 91,404 | 82,206 | 88,992 | 84,771 | 93,117 | 88,359 |
Total Operating Expenses | 370,000 | 325,000 | 346,000 | 422,000 | 411,000 | 389,000 | 405,000 | 387,000 | 381,000 | 356,000 | 388,000 | 385,300 | 376,800 | 342,600 | 344,400 | 359,500 | 327,300 | 361,400 | 448,800 | 430,300 | 414,039 | 321,710 | 203,569 | 176,833 | 200,444 | 179,602 | 177,277 | 151,192 | 160,262 | 154,849 | 156,389 | 92,385 | 104,105 | 112,999 | 116,419 | 104,991 | 111,904 | 106,935 | 117,334 | 111,481 |
Operating Income or Loss | 439,000 | 422,000 | 332,000 | 370,000 | 312,000 | 276,000 | 247,000 | 261,000 | 264,000 | 239,000 | 264,000 | 217,000 | 203,300 | 191,600 | 161,100 | 206,700 | 159,400 | 217,300 | 226,100 | 169,100 | 200,637 | 67,307 | 93,456 | 125,179 | 123,523 | 131,279 | 91,163 | 102,011 | 113,701 | 114,858 | 62,800 | 120,096 | 133,284 | 142,181 | 151,209 | 152,078 | 155,860 | 148,420 | 136,963 | 135,977 |
Operating Margin | 16.60% | 16.90% | 13.14% | 14.51% | 12.96% | 12.58% | 10.71% | 12.54% | 12.89% | 12.40% | 12.74% | 11.38% | 10.10% | 10.47% | 7.96% | 11.08% | 9.17% | 11.26% | 9.55% | 8.45% | 8.97% | 4.22% | 8.36% | 11.61% | 11.11% | 12.43% | 8.48% | 10.65% | 12.20% | 12.54% | 8.26% | 17.78% | 18.42% | 18.42% | 18.16% | 18.79% | 18.40% | 18.13% | 16.69% | 17.06% |
Interest Expense | 49,000 | 47,000 | 55,000 | 60,000 | 55,000 | 48,000 | 51,000 | 48,000 | 44,000 | 43,000 | 42,000 | 42,200 | 44,900 | 47,600 | 48,600 | 45,600 | 51,400 | 53,300 | 58,300 | 57,700 | 58,560 | 44,569 | 36,318 | 23,713 | 31,920 | 20,284 | 17,679 | 17,893 | 15,420 | 17,712 | 26,664 | 6,057 | 4,969 | 4,871 | 4,190 | 4,351 | 4,041 | 4,306 | 4,005 | 4,594 |
EBITDA | 557,000 | 545,000 | 492,000 | 454,000 | 387,000 | 356,000 | 356,000 | 376,000 | 378,000 | 350,000 | 349,000 | 327,000 | 330,300 | 304,600 | 237,700 | 321,700 | 238,000 | 271,500 | 298,500 | 250,500 | 268,774 | 86,521 | 103,519 | 159,652 | 135,593 | 144,217 | 101,840 | 107,723 | 121,499 | 126,221 | 66,322 | 136,686 | 137,521 | 147,630 | 159,242 | 154,687 | 171,557 | 150,855 | 141,100 | 153,393 |
Depreciation and Amortization | 118,000 | 123,000 | 160,000 | 125,000 | 123,000 | 123,000 | 119,000 | 119,000 | 118,000 | 122,000 | 122,400 | 122,300 | 126,300 | 120,000 | 99,700 | 107,100 | 100,100 | 78,200 | 59,800 | 103,700 | 99,800 | 55,900 | 9,641 | 29,747 | 9,899 | 10,352 | 9,477 | 8,645 | 9,350 | 9,044 | 6,598 | 16,282 | 5,466 | 5,295 | 5,654 | 5,546 | 16,043 | 5,301 | 5,889 | 17,115 |
Income Before Tax | 385,000 | 363,000 | 280,000 | 320,000 | 259,000 | 233,000 | 210,000 | 217,000 | 227,000 | 200,000 | 235,000 | 175,300 | 168,700 | 158,200 | 118,300 | 175,400 | 114,300 | 149,200 | 174,700 | 113,300 | 144,254 | 14,510 | 57,560 | 102,667 | 93,774 | 113,581 | 74,684 | 81,185 | 96,729 | 99,465 | 33,060 | 115,227 | 127,086 | 137,464 | 149,398 | 144,790 | 149,932 | 141,248 | 131,206 | 131,229 |
Income Tax Expense | 94,000 | 86,000 | 63,000 | 78,000 | 66,000 | 60,000 | 51,000 | 54,000 | 58,000 | 50,000 | 42,000 | 43,500 | 43,500 | 43,500 | 31,500 | 46,900 | 28,500 | 38,000 | 37,700 | 22,700 | 41,400 | 18,523 | 22,654 | 16,598 | 10,503 | 26,124 | 24,997 | 12,746 | 24,569 | 27,461 | -13,268 | 32,799 | 36,601 | 43,301 | 47,619 | 45,609 | 48,428 | 45,084 | 38,520 | 41,074 |
Net Income | 289,000 | 272,000 | 215,000 | 240,000 | 191,000 | 169,000 | 158,000 | 160,000 | 166,000 | 149,000 | 190,200 | 130,800 | 124,700 | 111,700 | 87,900 | 127,900 | 86,600 | 111,200 | 134,800 | 91,100 | 103,365 | -4,472 | 34,354 | 87,700 | 84,163 | 88,101 | 49,443 | 67,198 | 71,809 | 73,666 | 37,699 | 82,183 | 90,215 | 93,880 | 101,474 | 98,885 | 101,200 | 95,780 | 92,686 | 89,797 |
Net Income Margin | 10.93% | 10.89% | 8.51% | 9.41% | 7.94% | 7.70% | 6.85% | 7.69% | 8.11% | 7.73% | 9.18% | 6.86% | 6.20% | 6.10% | 4.34% | 6.86% | 4.98% | 5.76% | 5.69% | 4.55% | 4.62% | -0.28% | 3.07% | 8.14% | 7.57% | 8.34% | 4.60% | 7.01% | 7.70% | 8.04% | 4.96% | 12.16% | 12.47% | 12.16% | 12.18% | 12.22% | 11.95% | 11.70% | 11.29% | 11.26% |
EPS | 1.65 | 1.54 | 1.21 | 1.34 | 1.07 | 0.94 | 0.87 | 0.88 | 0.91 | 0.81 | 1.02 | 0.69 | 0.66 | 0.59 | 0.46 | 0.67 | 0.46 | 0.58 | 0.71 | 0.48 | 0.58 | -0.04 | 0.36 | 0.91 | 0.88 | 0.92 | 0.51 | 0.70 | 0.75 | 0.77 | 0.42 | 0.92 | 1.00 | 1.03 | 1.06 | 1.03 | 1.05 | 1.00 | 0.96 | 0.94 |
EPS Diluted | 1.64 | 1.54 | 1.20 | 1.34 | 1.06 | 0.94 | 0.87 | 0.88 | 0.91 | 0.81 | 1.02 | 0.69 | 0.66 | 0.59 | 0.46 | 0.67 | 0.46 | 0.58 | 0.71 | 0.48 | 0.54 | -0.04 | 0.36 | 0.91 | 0.87 | 0.92 | 0.51 | 0.70 | 0.75 | 0.77 | 0.42 | 0.91 | 1.00 | 1.02 | 1.05 | 1.02 | 1.04 | 0.99 | 0.95 | 0.93 |
Weighted Average Shares Out | 175,400 | 176,500 | 178,000 | 178,600 | 178,900 | 179,900 | 181,000 | 181,300 | 181,900 | 184,500 | 186,000 | 187,600 | 188,600 | 188,500 | 189,200 | 189,800 | 189,800 | 190,800 | 191,100 | 189,600 | 177,300 | 118,568 | 96,324 | 96,200 | 95,992 | 95,810 | 95,714 | 95,709 | 95,641 | 95,243 | 89,445 | 89,589 | 89,846 | 91,258 | 95,367 | 96,369 | 96,338 | 96,243 | 95,894 | 95,935 |
Weighted Average Shares Out Diluted | 176,000 | 177,200 | 178,800 | 179,200 | 179,400 | 180,600 | 181,700 | 181,900 | 182,400 | 185,000 | 186,500 | 188,000 | 188,900 | 188,900 | 189,700 | 190,200 | 190,200 | 191,400 | 191,600 | 191,500 | 191,500 | 121,200 | 96,674 | 96,600 | 96,575 | 96,371 | 96,368 | 96,316 | 96,284 | 95,991 | 90,228 | 90,293 | 90,559 | 92,149 | 96,278 | 97,368 | 97,435 | 97,385 | 97,056 | 97,004 |
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 | 2017-07-01 | 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 | 595,000 | 639,000 | 620,000 | 392,000 | 371,000 | 417,000 | 541,000 | 514,000 | 501,000 | 488,000 | 473,000 | 456,400 | 453,500 | 483,500 | 598,700 | 559,300 | 587,900 | 615,900 | 604,200 | 587,400 | 461,371 | 512,870 | 580,908 | 411,381 | 245,574 | 249,886 | 233,401 | 228,080 | 328,522 | 280,179 | 398,484 | 250,382 | 302,935 | 262,774 | 226,191 | 208,241 | 264,844 | 249,135 | 425,849 | 212,541 |
Short Term Investments | 0 | 0 | 10,000 | 23,000 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 595,000 | 639,000 | 620,000 | 392,000 | 371,000 | 417,000 | 541,000 | 514,000 | 501,000 | 488,000 | 473,000 | 456,400 | 453,500 | 483,500 | 598,700 | 559,300 | 587,900 | 615,900 | 604,200 | 587,400 | 461,371 | 512,870 | 580,908 | 411,381 | 245,574 | 249,886 | 233,401 | 228,080 | 328,522 | 280,179 | 398,484 | 250,382 | 302,935 | 262,774 | 226,191 | 208,241 | 264,844 | 249,135 | 425,849 | 212,541 |
Net Receivables | 1,801,000 | 1,541,000 | 1,684,000 | 1,714,000 | 1,698,000 | 1,576,000 | 1,519,000 | 1,462,000 | 1,422,000 | 1,382,000 | 1,477,000 | 1,367,000 | 1,452,600 | 1,403,000 | 1,412,500 | 1,433,500 | 1,410,300 | 1,672,000 | 1,663,900 | 1,673,300 | 1,707,409 | 1,726,824 | 1,146,778 | 1,240,521 | 1,213,234 | 1,268,697 | 1,166,787 | 1,144,339 | 1,128,991 | 1,051,542 | 942,508 | 624,226 | 586,351 | 619,786 | 598,789 | 625,344 | 680,269 | 665,669 | 631,226 | 715,108 |
Inventory | 2,364,000 | 2,356,000 | 2,284,000 | 2,246,000 | 2,317,000 | 2,228,000 | 2,034,000 | 2,023,000 | 1,918,000 | 1,828,000 | 1,689,000 | 1,689,600 | 1,661,200 | 1,671,500 | 1,642,100 | 1,779,700 | 1,799,500 | 1,785,700 | 1,773,100 | 1,957,300 | 1,881,791 | 1,947,220 | 844,886 | 866,205 | 863,793 | 829,276 | 742,634 | 764,781 | 746,236 | 703,881 | 658,510 | 495,998 | 493,442 | 478,723 | 478,574 | 517,486 | 535,002 | 515,945 | 510,949 | 489,053 |
Other Current Assets | 267,000 | 263,000 | 267,000 | 282,000 | 277,000 | 275,000 | 233,000 | 200,000 | 205,000 | 213,000 | 193,000 | 247,100 | 240,900 | 221,000 | 226,500 | 163,700 | 172,000 | 167,500 | 150,900 | 192,400 | 178,569 | 194,223 | 115,649 | 111,441 | 124,286 | 117,955 | 122,291 | 1,512,344 | 141,060 | 130,631 | 123,381 | 38,760 | 35,713 | 40,266 | 34,294 | 43,867 | 55,643 | 28,768 | 25,887 | 64,866 |
Total Current Assets | 5,027,000 | 4,799,000 | 4,855,000 | 4,634,000 | 4,663,000 | 4,496,000 | 4,327,000 | 4,199,000 | 4,046,000 | 3,911,000 | 3,832,000 | 3,760,100 | 3,808,200 | 3,779,000 | 3,879,800 | 3,936,200 | 3,969,700 | 4,241,100 | 4,192,100 | 4,410,400 | 4,229,140 | 4,381,137 | 4,449,667 | 4,353,548 | 2,446,887 | 2,465,814 | 2,265,113 | 2,277,125 | 2,344,809 | 2,166,233 | 2,867,631 | 1,695,132 | 1,700,358 | 1,686,565 | 1,612,448 | 1,650,091 | 1,579,966 | 1,503,933 | 1,637,864 | 1,533,808 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 1,439,000 | 1,445,000 | 1,485,000 | 1,419,000 | 1,443,000 | 1,422,000 | 1,429,000 | 1,402,000 | 1,428,000 | 1,468,000 | 1,497,000 | 1,509,000 | 1,544,300 | 1,575,500 | 1,601,600 | 1,603,700 | 1,612,400 | 1,623,000 | 1,655,800 | 1,622,700 | 1,646,097 | 1,634,966 | 563,737 | 557,423 | 555,834 | 573,401 | 573,972 | 550,367 | 547,842 | 524,059 | 518,376 | 357,970 | 348,650 | 353,873 | 353,193 | 351,234 | 356,970 | 349,043 | 339,111 | 342,365 |
Goodwill | 8,706,000 | 8,730,000 | 8,780,000 | 8,590,000 | 8,657,000 | 8,540,000 | 8,508,000 | 8,361,000 | 8,459,000 | 8,567,000 | 8,587,000 | 8,604,700 | 8,653,200 | 8,625,700 | 8,485,200 | 8,366,100 | 8,309,900 | 8,273,700 | 8,360,600 | 8,103,200 | 8,150,671 | 8,142,473 | 2,396,544 | 2,412,554 | 2,428,591 | 2,528,819 | 2,460,103 | 2,384,758 | 2,343,608 | 2,188,503 | 2,078,765 | 877,054 | 860,027 | 867,623 | 858,532 | 852,995 | 864,921 | 834,157 | 862,338 | 864,460 |
Intangible Assets | 3,031,000 | 3,115,000 | 3,205,000 | 3,267,000 | 3,359,000 | 3,333,000 | 3,402,000 | 3,410,000 | 3,531,000 | 3,632,000 | 3,705,000 | 3,779,800 | 3,876,000 | 3,927,200 | 3,869,200 | 3,889,600 | 3,935,400 | 4,010,000 | 4,104,000 | 4,207,000 | 4,364,356 | 4,364,021 | 1,129,880 | 1,157,472 | 1,174,400 | 1,231,727 | 1,204,413 | 1,140,406 | 1,129,407 | 1,089,088 | 1,053,928 | 457,258 | 430,360 | 437,105 | 440,554 | 436,986 | 454,583 | 441,387 | 422,805 | 441,387 |
Long Term Investments | 167,000 | 163,000 | 190,000 | -355,000 | -359,000 | 187,000 | 267,000 | 198,000 | 190,000 | -304,000 | 249,000 | -184,700 | -194,100 | -186,400 | 100,000 | -163,100 | -155,600 | -151,400 | 95,200 | -72,600 | -169,861 | -176,116 | 0 | -153,549 | -155,611 | -182,780 | 0 | 0 | -287,377 | -258,228 | 0 | -75,741 | -75,705 | -72,244 | 0 | -46,025 | -44,208 | -44,416 | 0 | -52,240 |
Tax Assets | 323,000 | 321,000 | 318,000 | 355,000 | 359,000 | 333,000 | -267,000 | 287,000 | 289,000 | 304,000 | -249,000 | 184,700 | 194,100 | 186,400 | -100,000 | 163,100 | 155,600 | 151,400 | -95,200 | 72,600 | 169,861 | 176,116 | 0 | 153,549 | 155,611 | 182,780 | 0 | 0 | 287,377 | 258,228 | 0 | 75,741 | 75,705 | 72,244 | 0 | 46,025 | 44,208 | 44,416 | 0 | 52,240 |
Other Non-Current Assets | 183,000 | 174,000 | 155,000 | 890,000 | 863,000 | 358,000 | 850,000 | 405,000 | 390,000 | 860,000 | 833,000 | 698,300 | 630,700 | 635,800 | 618,700 | 648,800 | 638,000 | 625,300 | 573,700 | 557,600 | 552,329 | 555,308 | 109,406 | 72,277 | 71,894 | 76,020 | 76,360 | 96,994 | 73,116 | 62,992 | 62,386 | 40,739 | 39,830 | 35,575 | 35,628 | 34,771 | 41,733 | 39,011 | 41,717 | 38,221 |
Total Non-Current Assets | 13,849,000 | 13,948,000 | 14,133,000 | 14,166,000 | 14,322,000 | 14,173,000 | 14,189,000 | 14,063,000 | 14,287,000 | 14,527,000 | 14,622,000 | 14,591,800 | 14,704,200 | 14,764,200 | 14,574,700 | 14,508,200 | 14,495,700 | 14,532,000 | 14,694,100 | 14,490,500 | 14,713,453 | 14,696,768 | 4,199,567 | 4,199,726 | 4,230,719 | 4,409,967 | 4,314,848 | 4,172,525 | 4,093,973 | 3,864,642 | 3,713,455 | 1,733,021 | 1,678,867 | 1,694,176 | 1,687,907 | 1,675,986 | 1,718,207 | 1,663,598 | 1,665,971 | 1,686,433 |
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 | -48 | 0 | 0 | 19 | 0 | -42 | 24 | -68 | 4 | -29 | 44 | -20 | 5 | -50 | -24 | 6 | 8,146 |
Total Assets | 18,876,000 | 18,747,000 | 18,988,000 | 18,800,000 | 18,985,000 | 18,669,000 | 18,516,000 | 18,262,000 | 18,333,000 | 18,438,000 | 18,454,000 | 18,351,900 | 18,512,400 | 18,543,200 | 18,454,500 | 18,444,400 | 18,465,400 | 18,773,100 | 18,886,200 | 18,900,900 | 18,942,593 | 19,077,905 | 8,649,234 | 8,553,226 | 6,677,606 | 6,875,781 | 6,579,980 | 6,449,650 | 6,438,740 | 6,030,899 | 6,581,018 | 3,428,157 | 3,379,196 | 3,380,785 | 3,300,335 | 3,326,082 | 3,298,123 | 3,167,507 | 3,303,841 | 3,228,387 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 1,331,000 | 1,288,000 | 1,250,000 | 1,243,000 | 1,307,000 | 1,353,000 | 1,301,000 | 1,206,000 | 1,178,000 | 1,058,000 | 1,012,000 | 947,300 | 994,700 | 955,000 | 909,400 | 962,000 | 1,006,000 | 1,087,200 | 1,157,500 | 1,146,200 | 1,232,597 | 1,187,261 | 589,449 | 557,449 | 615,677 | 608,316 | 552,525 | 512,905 | 548,150 | 512,230 | 530,211 | 276,539 | 305,160 | 304,247 | 319,525 | 319,225 | 377,457 | 381,285 | 399,845 | 389,284 |
Short Term Debt | 535,000 | 48,000 | 842,000 | 759,000 | 989,000 | 975,000 | 251,000 | 251,000 | 226,000 | 14,000 | 2,000 | 3,800 | 600 | 353,900 | 447,200 | 454,800 | 697,100 | 92,800 | 95,700 | 111,800 | 104,413 | 321,308 | 64,099 | 47,038 | 27,115 | 49,557 | 47,225 | 49,748 | 50,693 | 87,373 | 129,809 | 134 | 115 | 101 | 433 | 430 | 478 | 579 | 792 | 955 |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 646,000 | 645,000 | 804,000 | 679,000 | 731,000 | 697,000 | 772,000 | 691,000 | 627,000 | 624,000 | 629,000 | 556,900 | 597,500 | 640,700 | 642,700 | 640,900 | 619,500 | 602,800 | 604,200 | 670,600 | 648,503 | 573,244 | 373,538 | 374,104 | 390,126 | 378,158 | 369,716 | 373,815 | 373,361 | 351,599 | 256,591 | 108,718 | 110,968 | 100,740 | 106,127 | 106,889 | 98,636 | 106,881 | 111,797 | 74,901 |
Other Current Liabilities | 1,135,000 | 1,172,000 | 1,160,000 | 1,210,000 | 1,146,000 | 1,140,000 | 1,143,000 | 1,180,000 | 1,159,000 | 1,184,000 | 1,267,000 | 1,303,600 | 1,251,900 | 1,219,300 | 1,227,000 | 1,170,900 | 1,160,600 | 1,198,800 | 1,400,600 | 1,270,300 | 1,225,802 | 1,172,622 | 619,604 | 551,702 | 573,550 | 612,017 | 603,864 | 528,972 | 509,895 | 520,205 | 530,028 | 239,544 | 248,309 | 252,580 | 238,691 | 228,105 | 222,956 | 207,024 | 226,368 | 209,608 |
Total Current Liabilities | 3,647,000 | 3,153,000 | 4,056,000 | 3,891,000 | 4,173,000 | 4,165,000 | 3,467,000 | 3,328,000 | 3,190,000 | 2,880,000 | 2,910,000 | 2,811,600 | 2,844,700 | 3,168,900 | 3,226,300 | 3,228,600 | 3,483,200 | 2,981,600 | 3,258,000 | 3,198,900 | 3,211,315 | 3,254,435 | 1,646,690 | 1,530,293 | 1,606,468 | 1,648,048 | 1,573,330 | 1,465,440 | 1,482,099 | 1,471,407 | 1,446,639 | 624,935 | 664,552 | 657,668 | 664,776 | 654,649 | 699,527 | 695,769 | 738,802 | 674,748 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 3,494,000 | 3,997,000 | 3,288,000 | 3,288,000 | 3,401,000 | 3,189,000 | 3,751,000 | 3,824,000 | 3,987,000 | 4,225,000 | 4,056,000 | 4,067,200 | 4,079,600 | 3,923,300 | 3,792,200 | 3,799,900 | 3,768,700 | 4,655,100 | 4,333,600 | 4,633,500 | 4,528,768 | 4,641,286 | 3,792,774 | 3,818,061 | 1,857,806 | 1,871,076 | 1,823,303 | 1,824,156 | 1,934,604 | 1,782,624 | 1,762,967 | 819,770 | 744,139 | 801,883 | 695,294 | 450,589 | 400,348 | 420,406 | 520,403 | 521,087 |
Deferred Revenue | 311,000 | 179,000 | 174,000 | -355,000 | -359,000 | 120,000 | 326,000 | 287,000 | 289,000 | 86,000 | 288,000 | 104,200 | 108,100 | 110,000 | 168,400 | 106,100 | -155,600 | -151,400 | 145,300 | -72,600 | -169,861 | -176,116 | 198,269 | 113,414 | -155,611 | -182,780 | 175,902 | -2,106,713 | 126,906 | 123,969 | 245,680 | 73,254 | 75,267 | 77,867 | 139,852 | 100,694 | 101,787 | 99,602 | 112,915 | 79,574 |
Deferred Tax | 323,000 | 321,000 | 318,000 | 355,000 | 359,000 | 333,000 | 326,000 | 287,000 | 289,000 | 304,000 | 288,000 | 184,700 | 194,100 | 186,400 | 168,400 | 163,100 | 155,600 | 151,400 | 145,300 | 72,600 | 169,861 | 176,116 | 198,269 | 153,549 | 155,611 | 182,780 | 175,902 | 282,557 | 287,377 | 258,228 | 245,680 | 156,900 | 145,572 | 141,338 | 139,852 | 113,758 | 118,396 | 113,788 | 112,915 | 143,549 |
Other Non-Current Liabilities | 581,000 | 593,000 | 628,000 | 1,254,000 | 1,184,000 | 728,000 | 499,000 | 611,000 | 631,000 | 855,000 | 673,000 | 993,000 | 958,100 | 977,500 | 946,500 | 1,094,300 | 1,332,900 | 1,338,700 | 1,010,400 | 1,339,100 | 1,367,353 | 1,401,738 | -55,843 | 27,557 | 338,704 | 368,428 | 3,011 | 2,247,841 | 23,383 | 25,903 | -96,773 | 22,807 | 23,827 | 23,643 | -40,778 | 20,951 | 21,733 | 20,588 | 10,508 | 19,820 |
Total Non-Current Liabilities | 4,709,000 | 5,090,000 | 4,408,000 | 4,542,000 | 4,585,000 | 4,370,000 | 4,902,000 | 5,009,000 | 5,196,000 | 5,470,000 | 5,305,000 | 5,349,100 | 5,339,900 | 5,197,200 | 5,075,500 | 5,163,400 | 5,101,600 | 5,993,800 | 5,634,600 | 5,972,600 | 5,896,121 | 6,043,024 | 4,133,469 | 4,112,581 | 2,196,510 | 2,239,504 | 2,178,118 | 2,247,841 | 2,372,270 | 2,190,724 | 2,157,554 | 1,072,731 | 988,805 | 1,044,731 | 934,220 | 685,992 | 642,264 | 654,384 | 756,741 | 764,030 |
Total Liabilities | 8,356,000 | 8,243,000 | 8,464,000 | 8,433,000 | 8,758,000 | 8,535,000 | 8,369,000 | 8,337,000 | 8,386,000 | 8,350,000 | 8,215,000 | 8,160,700 | 8,184,600 | 8,366,100 | 8,301,800 | 8,392,000 | 8,584,800 | 8,975,400 | 8,892,600 | 9,171,500 | 9,107,436 | 9,297,459 | 5,780,159 | 5,642,874 | 3,802,978 | 3,887,552 | 3,751,448 | 6,449,650 | 3,854,369 | 3,662,131 | 3,604,193 | 1,697,666 | 1,653,357 | 1,702,399 | 1,598,996 | 1,340,641 | 1,341,791 | 1,350,153 | 1,495,543 | 1,438,778 |
Common Stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 1,981 | 1,981 | 1,323 | 1,323 | 1,323 | 1,323 | 1,323 | 1,323 | 1,323 | 1,323 | 1,323 | 1,323 | 1,323 | 1,323 | 1,323 | 1,323 | 1,323 | 1,323 | 1,323 | 1,323 |
Retained Earnings | 5,759,000 | 5,505,000 | 5,269,000 | 5,085,000 | 4,875,000 | 4,715,000 | 4,577,000 | 4,447,000 | 4,314,000 | 4,176,000 | 4,055,000 | 3,887,800 | 3,780,100 | 3,678,300 | 3,588,900 | 3,524,200 | 3,419,000 | 3,355,600 | 3,267,000 | 3,154,800 | 3,087,468 | 3,005,809 | 3,021,968 | 2,999,139 | 2,922,986 | 2,850,135 | 2,773,300 | 2,735,876 | 2,679,995 | 2,617,575 | 2,553,258 | 2,524,354 | 2,450,884 | 2,367,609 | 2,280,801 | 2,186,673 | 2,095,224 | 1,999,519 | 1,909,136 | 1,822,225 |
Accumulated Other Comprehensive Income/Loss | -720,000 | -667,000 | -590,000 | -713,000 | -624,000 | -631,000 | -661,000 | -808,000 | -641,000 | -449,000 | -466,000 | -432,600 | -375,800 | -409,000 | -339,100 | -482,200 | -537,800 | -560,600 | -382,600 | -468,600 | -289,180 | -309,000 | -256,583 | -205,733 | -156,201 | 34,016 | -44,992 | -91,930 | -184,550 | -331,652 | -379,605 | -286,055 | -290,346 | -249,097 | -276,719 | -257,208 | -209,696 | -245,585 | -159,486 | -84,285 |
Total Stockholders Equity | 10,477,000 | 10,462,000 | 10,487,000 | 10,326,000 | 10,188,000 | 10,085,000 | 10,102,000 | 9,881,000 | 9,905,000 | 10,049,000 | 10,201,000 | 10,156,600 | 10,294,400 | 10,144,100 | 10,122,300 | 10,016,900 | 9,845,600 | 9,761,800 | 9,956,500 | 9,696,400 | 9,801,760 | 9,687,846 | 2,865,131 | 2,895,170 | 2,857,280 | 2,969,118 | 2,808,868 | 2,717,702 | 2,566,857 | 2,351,591 | 2,205,977 | 1,727,074 | 1,722,537 | 1,676,561 | 1,699,607 | 1,984,147 | 1,955,348 | 1,816,247 | 1,807,242 | 1,788,657 |
Total Investments | 167,000 | 163,000 | 190,000 | -355,000 | -359,000 | 187,000 | 267,000 | 198,000 | 190,000 | -304,000 | 249,000 | -184,700 | -194,100 | -186,400 | 100,000 | -163,100 | -155,600 | -151,400 | 95,200 | -72,600 | -169,861 | -176,116 | 0 | -153,549 | -155,611 | -182,780 | 0 | 0 | -287,377 | -258,228 | 0 | -75,741 | -75,705 | -72,244 | 0 | -46,025 | -44,208 | -44,416 | 0 | -52,240 |
Total Debt | 4,292,000 | 4,291,000 | 4,382,000 | 3,288,000 | 3,401,000 | 3,189,000 | 4,002,000 | 4,075,000 | 4,213,000 | 4,239,000 | 4,056,000 | 4,071,000 | 4,080,200 | 4,277,200 | 3,792,200 | 4,254,700 | 3,768,700 | 4,655,100 | 4,333,600 | 4,633,500 | 4,528,768 | 4,641,286 | 3,792,774 | 3,865,099 | 1,857,806 | 1,871,076 | 1,870,528 | 1,873,904 | 1,985,297 | 1,869,997 | 1,892,776 | 819,904 | 744,254 | 801,984 | 695,727 | 451,019 | 400,826 | 420,985 | 521,195 | 522,042 |
Net Debt | 3,697,000 | 3,652,000 | 3,762,000 | 2,896,000 | 3,030,000 | 2,772,000 | 3,461,000 | 3,561,000 | 3,712,000 | 3,751,000 | 3,583,000 | 3,614,600 | 3,626,700 | 3,793,700 | 3,193,500 | 3,695,400 | 3,180,800 | 4,039,200 | 3,729,400 | 4,046,100 | 4,067,397 | 4,128,416 | 3,211,866 | 3,453,718 | 1,612,232 | 1,621,190 | 1,637,127 | 1,645,824 | 1,656,775 | 1,589,818 | 1,494,292 | 569,522 | 441,319 | 539,210 | 469,536 | 242,778 | 135,982 | 171,850 | 95,346 | 309,501 |
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 | 2017-07-01 | 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 | 289,000 | 272,000 | 215,000 | 242,000 | 193,000 | 173,000 | 159,000 | 163,000 | 169,000 | 150,000 | 193,300 | 131,800 | 125,200 | 114,700 | 86,800 | 128,500 | 85,800 | 111,200 | 137,000 | 90,659 | 102,854 | -4,013 | 34,906 | 86,069 | 83,271 | 87,457 | 49,687 | 68,439 | 72,160 | 72,004 | 46,328 | 82,428 | 90,485 | 94,163 | 101,779 | 99,181 | 101,504 | 96,164 | 92,686 | 90,155 |
Depreciation & Amortization | 118,000 | 123,000 | 160,000 | 112,000 | 109,000 | 111,000 | 106,000 | 105,000 | 105,000 | 110,000 | 108,600 | 106,000 | 119,000 | 107,400 | 99,700 | 107,100 | 100,100 | 78,200 | 59,800 | 103,736 | 99,702 | 55,962 | 26,323 | 29,747 | 25,373 | 27,854 | 26,278 | 25,919 | 25,822 | 25,229 | 20,420 | 16,282 | 16,861 | 16,232 | 16,567 | 16,555 | 16,043 | 15,569 | 16,284 | 17,115 |
Deferred Income Tax | 0 | -81,000 | -58,000 | -126,000 | -121,000 | 0 | 36,000 | 0 | 0 | 0 | 88,000 | 23,400 | 7,300 | 12,600 | 20,300 | 12,500 | 17,800 | 37,600 | 28,300 | 32,639 | 1,381 | -459 | -483 | 1,670 | 1,145 | 909 | -739 | -1,040 | -135 | 1,885 | -8,517 | 0 | 0 | 0 | 0 | 0 | 0 | -314 | 0 | 0 |
Stock Based Compensation | 14,000 | 12,000 | 11,000 | 14,000 | 12,000 | 10,000 | 11,000 | 10,000 | 10,000 | 10,000 | 11,800 | 10,000 | 16,000 | 8,000 | 1,900 | 11,900 | -1,600 | 7,300 | 13,900 | 12,200 | 15,400 | 8,500 | 4,831 | 6,517 | 8,287 | 5,696 | 6,748 | 2,660 | 6,187 | 5,692 | 6,025 | 5,115 | 4,163 | 5,510 | 5,927 | 5,103 | 6,226 | 8,763 | 7,027 | 7,004 |
Change in Working Capital | -176,000 | -69,000 | 368,000 | 56,000 | -199,000 | -322,000 | 100,000 | -76,000 | -22,000 | -111,000 | -76,900 | -11,000 | -37,000 | 61,900 | 137,200 | -18,000 | 126,200 | -278,600 | 261,100 | -94,926 | 195,191 | -30,165 | 219,031 | -154,887 | -74,604 | -96,783 | 146,736 | -57,912 | -92,148 | -129,174 | 140,565 | -70,235 | 26,541 | -40,357 | 64,818 | 23,452 | -55,707 | -76,668 | 132,861 | -20,319 |
Accounts Receivable | -267,000 | 121,000 | 19,000 | 45,000 | -99,000 | -51,000 | -190,000 | -84,000 | 45,000 | 93,000 | -110,900 | 101,000 | -96,800 | 9,300 | 128,200 | 34,900 | 263,600 | -22,600 | 26,000 | 3,405 | 15,909 | -51,614 | 45,601 | -40,233 | 6,368 | -66,347 | -8,430 | 6,298 | 29,937 | -96,481 | 58,090 | -36,191 | 21,673 | -23,844 | 22,381 | 34,907 | 3,714 | -39,502 | 71,946 | 2,567 |
Inventory | -35,000 | -85,000 | 143,000 | 47,000 | -60,000 | -188,000 | 33,000 | -145,000 | -119,000 | -137,000 | -8,700 | -40,100 | 19,000 | -11,200 | 173,000 | 38,100 | -6,800 | -23,500 | 197,200 | -88,724 | 72,124 | 75,300 | 16,640 | -9,392 | -65,376 | -50,755 | 44,410 | -4,959 | -16,261 | -32,145 | 43,039 | 13,194 | -12,293 | 1,400 | 35,994 | 9,689 | -6,995 | -18,541 | -30,131 | -13,709 |
Accounts Payable | 48,000 | 45,000 | -8,000 | -45,000 | -52,000 | 47,000 | 74,000 | 47,000 | 137,000 | 48,000 | 67,900 | -41,300 | 35,400 | 47,000 | -65,600 | -54,900 | -88,300 | -60,200 | 2,200 | -74,565 | 44,440 | -116,375 | 44,569 | -55,217 | 27,315 | 32,096 | 29,667 | -45,628 | -51,071 | -24,690 | 24,845 | -30,020 | 4,245 | -18,002 | 4,051 | -55,686 | -12,084 | -12,931 | 14,407 | -2,682 |
Other Working Capital | 78,000 | -150,000 | 214,000 | 9,000 | 12,000 | -130,000 | 183,000 | 106,000 | -85,000 | -115,000 | -136,100 | -30,600 | 5,400 | 16,800 | -98,400 | -36,100 | -42,300 | -172,300 | 35,700 | 64,958 | 62,718 | 62,524 | 112,221 | -50,045 | -42,911 | -11,777 | 81,089 | -13,623 | -54,753 | 24,142 | 14,591 | -17,218 | 12,916 | 89 | 2,392 | 34,542 | -40,342 | -5,694 | 76,639 | -6,495 |
Other Non-Cash Items | 494,000 | 173,000 | -10,000 | 127,000 | 121,000 | 3,000 | -2,000 | 2,000 | 1,000 | 2,000 | 76,900 | -16,300 | -7,300 | -12,600 | -20,300 | -12,500 | -17,800 | -37,600 | -52,300 | -20,500 | -1,948 | 1,487 | -7,975 | 1,034 | 232 | -933 | -66,410 | 2,148 | 507 | -1,732 | -2,407 | -673 | 360 | 18 | 3,863 | 89 | -801 | 147 | -6,637 | -1,450 |
Net Cash Provided by Operating Activities | 235,000 | 334,000 | 686,000 | 425,000 | 115,000 | -25,000 | 410,000 | 204,000 | 263,000 | 161,000 | 313,700 | 243,900 | 223,200 | 292,200 | 325,600 | 229,500 | 310,500 | -81,900 | 447,800 | 123,776 | 412,586 | 31,338 | 276,633 | -29,866 | 43,704 | 24,200 | 162,300 | 40,214 | 12,393 | -26,096 | 202,414 | 32,917 | 138,410 | 75,566 | 192,954 | 144,380 | 67,265 | 43,661 | 242,221 | 92,505 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -46,000 | -31,000 | -77,000 | -39,000 | -38,000 | -32,000 | -67,000 | -32,000 | -30,000 | -20,000 | -51,500 | -23,000 | -29,000 | -26,500 | -37,700 | -31,100 | -34,300 | -33,300 | -72,700 | -50,733 | -32,147 | -29,720 | -29,073 | -24,509 | -22,257 | -17,466 | -29,203 | -21,838 | -19,098 | -19,327 | -18,540 | -12,572 | -10,600 | -8,504 | -16,349 | -12,219 | -12,402 | -8,458 | -16,685 | -12,620 |
Acquisitions Net | 8,000 | 12,000 | -79,000 | -4,000 | -223,000 | 0 | -20,000 | 0 | -69,000 | 2,000 | -29,900 | 100 | -3,700 | -401,400 | 300 | 0 | -4,600 | -35,700 | 4,200 | -19,048 | -270,838 | -2,710,714 | -2,086 | -10,790 | -3,980 | -34,297 | -807,362 | 0 | -46,594 | -67,581 | -98,758 | -63,092 | -21,053 | -210 | -29,442 | 0 | -24,395 | -75,713 | -776 | -100,244 |
Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8,000 | 12,000 | 2,000 | 0 | 0 | 0 | 1,000 | 0 | 0 | 2,000 | 16,700 | 100 | 2,300 | 5,900 | 2,200 | 9,400 | 3,300 | 6,400 | 500 | 345 | 2,269 | 786 | -11,968 | 239 | 1,002 | 7,898 | -47,085 | 595 | 187 | 23,832 | -541,876 | -25 | 81 | 84 | 7,616 | -208,952 | 40 | 138 | 81 | 123 |
Net Cash Used for Investing Activities | -38,000 | -19,000 | -156,000 | -43,000 | -261,000 | -32,000 | -86,000 | -32,000 | -99,000 | -18,000 | -64,700 | -22,900 | -30,400 | -422,000 | -35,500 | -21,700 | -35,600 | -62,600 | -68,000 | -69,436 | -300,716 | -2,739,648 | -43,127 | -35,060 | -25,235 | -43,865 | -883,650 | -21,243 | -65,505 | -63,076 | -659,174 | -75,689 | -31,572 | -8,630 | -38,175 | -221,171 | -36,757 | -84,033 | -17,380 | -112,741 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | 0 | -58,000 | -7,000 | -325,000 | -220,000 | -154,000 | -1,643,000 | -1,258,000 | -1,399,000 | -1,817,000 | -1,060,700 | -1,321,300 | -1,772,000 | -1,398,000 | -960,200 | -1,057,800 | -1,395,500 | -663,800 | -1,359,000 | -512,479 | -714,377 | -837,744 | -12,672 | -920,232 | -280,047 | -266,347 | -350,618 | -238,774 | -197,554 | -482,591 | -886,898 | -40,351 | -90,046 | -85,453 | -152,372 | -165,719 | -82,742 | -211,847 | -854 | -20,233 |
Common Stock Issued | 0 | 0 | -1,662,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,320,200 | 0 | 1,435,000 | 942,000 | 0 | 0 | 981,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117,122 | 0 | 195,515 | 397,489 | 217,299 | 0 | 0 | 0 | 0 |
Common Stock Repurchased | -200,000 | -175,000 | -157,000 | -1,000 | -74,000 | -178,000 | -73,000 | -1,000 | -103,000 | -296,000 | -99,700 | -199,100 | 0 | -1,200 | -101,900 | 0 | 0 | -105,300 | 0 | 0 | 0 | 0 | -8,700 | -197 | -3,566 | -2,937 | -46 | 4 | 40 | -6,842 | 2,348 | -78,438 | 0 | -133,738 | -365,451 | -22,336 | 0 | -14,565 | 26,757 | -10,135 |
Dividends Paid | -35,000 | -36,000 | -31,000 | -30,000 | -31,000 | -31,000 | -28,000 | -28,000 | -27,000 | -28,000 | -23,100 | -23,000 | -23,000 | -23,000 | -23,300 | -22,800 | -23,400 | -23,000 | -23,500 | -23,900 | -22,600 | -11,700 | -11,595 | -11,604 | -11,565 | -11,531 | -11,525 | -11,516 | -9,605 | -9,572 | -8,907 | -8,958 | -7,210 | -7,355 | -7,648 | -7,735 | -5,800 | -5,780 | -5,775 | -5,780 |
Other Financing Activities | 1,000 | -20,000 | -115,000 | 2,000 | -13,000 | -17,000 | 1,431,000 | 1,148,000 | 1,406,000 | 2,008,000 | 963,800 | 2,400 | 1,574,700 | -5,100 | -114,800 | 843,300 | 1,111,900 | -5,900 | 1,026,900 | 627,408 | 580,071 | 1,732,421 | 7,068 | 2,904,364 | 285,708 | 306,546 | 334,761 | 138,651 | 288,222 | 452,690 | 1,532,335 | 446 | 35,136 | -9,006 | -99 | 1,295 | 64,686 | 97,846 | 574 | 2,658 |
Net Cash Used Provided by Financing Activities | -234,000 | -289,000 | -310,000 | -353,000 | 102,000 | -72,000 | -313,000 | -139,000 | -123,000 | -133,000 | -219,700 | -220,800 | -220,200 | 7,700 | -258,200 | -237,300 | -307,000 | 183,500 | -355,600 | 90,992 | -156,882 | 882,990 | -17,199 | 1,972,546 | -5,904 | 28,668 | -27,382 | -111,639 | 81,063 | -39,473 | 636,530 | -10,179 | -62,120 | -40,037 | -128,081 | 22,804 | -23,856 | -119,781 | -6,055 | 6,976 |
Effect of Forex Changes on Cash | -7,000 | -7,000 | 8,000 | -8,000 | -2,000 | 5,000 | 16,000 | -20,000 | -28,000 | 5,000 | -13,000 | 2,700 | -2,600 | 6,900 | 7,500 | 900 | 4,100 | -27,300 | -7,400 | -19,249 | -6,487 | -4,164 | -9,334 | -17,813 | -16,877 | 7,482 | 9,305 | -7,774 | 20,392 | 10,340 | -31,668 | 398 | -4,557 | 9,684 | -8,748 | -2,616 | 9,057 | -16,561 | -5,478 | -106 |
Net Change in Cash | -44,000 | 19,000 | 228,000 | 21,000 | -46,000 | -124,000 | 27,000 | 13,000 | 13,000 | 15,000 | 16,600 | 2,900 | -30,000 | -115,200 | 39,400 | -28,600 | -28,000 | 11,700 | 16,800 | 126,029 | -51,499 | -1,829,484 | 206,973 | 1,889,807 | -4,312 | 16,485 | 5,321 | -100,442 | 48,343 | -118,305 | 148,102 | -52,553 | 40,161 | 36,583 | 17,950 | -56,603 | 15,709 | -176,714 | 213,308 | -13,366 |
Cash at End of Period | 595,000 | 639,000 | 620,000 | 392,000 | 371,000 | 417,000 | 541,000 | 514,000 | 501,000 | 488,000 | 473,000 | 456,400 | 453,500 | 483,500 | 598,700 | 559,300 | 587,900 | 615,900 | 604,200 | 587,400 | 461,371 | 512,870 | 2,342,354 | 2,135,381 | 245,574 | 249,886 | 233,401 | 228,080 | 328,522 | 280,179 | 398,484 | 250,382 | 302,935 | 262,774 | 226,191 | 208,241 | 264,844 | 249,135 | 425,849 | 212,541 |
Cash at Start of Period | 639,000 | 620,000 | 392,000 | 371,000 | 417,000 | 541,000 | 514,000 | 501,000 | 488,000 | 473,000 | 456,400 | 453,500 | 483,500 | 598,700 | 559,300 | 587,900 | 615,900 | 604,200 | 587,400 | 461,371 | 512,870 | 2,342,354 | 2,135,381 | 245,574 | 249,886 | 233,401 | 228,080 | 328,522 | 280,179 | 398,484 | 250,382 | 302,935 | 262,774 | 226,191 | 208,241 | 264,844 | 249,135 | 425,849 | 212,541 | 225,907 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 235,000 | 334,000 | 686,000 | 425,000 | 115,000 | -25,000 | 410,000 | 204,000 | 263,000 | 161,000 | 313,700 | 243,900 | 223,200 | 292,200 | 325,600 | 229,500 | 310,500 | -81,900 | 447,800 | 123,776 | 412,586 | 31,338 | 276,633 | -29,866 | 43,704 | 24,200 | 162,300 | 40,214 | 12,393 | -26,096 | 202,414 | 32,917 | 138,410 | 75,566 | 192,954 | 144,380 | 67,265 | 43,661 | 242,221 | 92,505 |
Capital Expenditure | -46,000 | -31,000 | -77,000 | -39,000 | -38,000 | -32,000 | -67,000 | -32,000 | -30,000 | -20,000 | -51,500 | -23,000 | -29,000 | -26,500 | -37,700 | -31,100 | -34,300 | -33,300 | -72,700 | -50,733 | -32,147 | -29,720 | -29,073 | -24,509 | -22,257 | -17,466 | -29,203 | -21,838 | -19,098 | -19,327 | -18,540 | -12,572 | -10,600 | -8,504 | -16,349 | -12,219 | -12,402 | -8,458 | -16,685 | -12,620 |
Free Cash Flow | 189,000 | 303,000 | 609,000 | 386,000 | 77,000 | -57,000 | 343,000 | 172,000 | 233,000 | 141,000 | 262,200 | 220,900 | 194,200 | 265,700 | 287,900 | 198,400 | 276,200 | -115,200 | 375,100 | 73,043 | 380,439 | 1,618 | 247,560 | -54,375 | 21,447 | 6,734 | 133,097 | 18,376 | -6,705 | -45,423 | 183,874 | 20,345 | 127,810 | 67,062 | 176,605 | 132,161 | 54,863 | 35,203 | 225,536 | 79,885 |