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Reported Currency: USD | 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 | 2014-06-30 |
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Revenue | 4,726,700 | 4,620,000 | 4,988,200 | 5,121,100 | 5,277,600 | 4,923,100 | 5,402,500 | 5,519,700 | 5,382,100 | 4,952,200 | 5,090,500 | 4,816,300 | 4,437,800 | 4,401,500 | 4,471,500 | 4,236,300 | 4,447,300 | 4,423,700 | 4,651,600 | 4,690,000 | 4,620,000 | 4,327,400 | 4,236,600 | 4,137,500 | 4,017,000 | 3,894,000 | 4,060,600 | 3,695,600 | 3,656,300 | 3,447,200 | 3,611,700 | 3,596,500 | 3,696,600 | 3,680,700 | 3,872,600 | 2,538,900 | 2,455,600 | 2,514,200 | 2,608,000 | 2,530,900 |
Revenue Y/Y Growth | -10.44% | -6.16% | -7.67% | -7.22% | -1.94% | -0.59% | 6.13% | 14.60% | 21.28% | 12.51% | 13.84% | 13.69% | -0.21% | -0.50% | -3.87% | -9.67% | -3.74% | 2.23% | 9.80% | 13.35% | 15.01% | 11.13% | 4.33% | 11.96% | 9.87% | 12.96% | 12.43% | 2.76% | -1.09% | -6.34% | -6.74% | 41.66% | 50.54% | 46.40% | 48.49% | 0.32% | - | - | - | - |
Cost of Revenue | 4,013,600 | 3,861,200 | 4,110,200 | 4,099,600 | 4,357,300 | 4,157,900 | 4,341,500 | 4,360,300 | 4,378,400 | 4,155,600 | 4,092,600 | 3,886,400 | 3,688,200 | 3,648,600 | 3,658,100 | 3,466,300 | 3,642,500 | 3,614,700 | 3,572,900 | 3,701,100 | 3,720,400 | 3,545,600 | 3,294,900 | 3,264,300 | 3,220,400 | 3,111,600 | 3,282,600 | 3,000,100 | 2,980,900 | 2,855,900 | 2,892,400 | 2,869,200 | 2,975,800 | 2,979,500 | 3,114,700 | 2,012,600 | 1,998,500 | 2,044,700 | 2,039,000 | 2,041,300 |
Gross Profit | 713,100 | 758,800 | 878,000 | 1,021,500 | 920,300 | 765,200 | 1,061,000 | 1,159,400 | 1,003,700 | 796,600 | 997,900 | 929,900 | 749,600 | 752,900 | 813,400 | 770,000 | 804,800 | 809,000 | 1,078,700 | 988,900 | 899,600 | 781,800 | 941,700 | 873,200 | 796,600 | 782,400 | 778,000 | 695,500 | 675,400 | 591,300 | 719,300 | 727,300 | 720,800 | 701,200 | 757,900 | 526,300 | 457,100 | 469,500 | 569,000 | 489,600 |
Gross Profit Margin | 15.09% | 16.42% | 17.60% | 19.95% | 17.44% | 15.54% | 19.64% | 21.00% | 18.65% | 16.09% | 19.60% | 19.31% | 16.89% | 17.11% | 18.19% | 18.18% | 18.10% | 18.29% | 23.19% | 21.09% | 19.47% | 18.07% | 22.23% | 21.10% | 19.83% | 20.09% | 19.16% | 18.82% | 18.47% | 17.15% | 19.92% | 20.22% | 19.50% | 19.05% | 19.57% | 20.73% | 18.61% | 18.67% | 21.82% | 19.34% |
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 | 499,500 | 527,100 | 578,900 | 541,500 | 498,900 | 479,100 | 482,300 | 504,300 | 493,100 | 452,900 | 432,200 | 450,900 | 458,400 | 417,800 | 390,000 | 388,100 | 419,500 | 425,700 | 423,200 | 440,700 | 444,100 | 400,900 | 377,700 | 372,400 | 381,200 | 546,200 | 370,000 | 348,100 | 377,800 | 336,300 | 730,700 | 341,500 | 368,000 | 363,700 | 365,500 | 246,400 | 252,600 | 255,600 | 298,000 | 245,300 |
Total Operating Expenses | 499,500 | 609,100 | 578,900 | 626,300 | 585,100 | 565,700 | 569,100 | 591,800 | 581,200 | 540,900 | 520,000 | 539,700 | 547,000 | 509,700 | 489,000 | 487,700 | 519,600 | 527,500 | 525,700 | 543,100 | 546,500 | 493,800 | 451,000 | 448,000 | 456,400 | 618,700 | 442,800 | 402,700 | 427,400 | 388,900 | 783,100 | 394,800 | 432,800 | 427,900 | 429,300 | 246,400 | 252,600 | 255,600 | 298,000 | 245,300 |
Operating Income or Loss | 213,600 | 84,200 | -44,500 | 358,700 | 315,900 | 168,200 | 458,400 | 541,200 | 489,100 | 270,600 | 468,800 | 382,300 | 197,100 | 233,000 | -1,054,900 | 271,600 | 274,400 | 252,700 | 490,300 | 421,400 | 305,300 | 277,400 | 447,800 | 406,400 | 308,500 | 119,800 | 293,200 | 233,400 | 187,000 | 121,400 | -113,200 | 289,400 | 156,800 | -376,100 | 216,900 | 266,800 | 187,300 | 208,500 | 260,500 | 231,000 |
Operating Margin | 4.52% | 1.82% | -0.89% | 7.00% | 5.99% | 3.42% | 8.48% | 9.80% | 9.09% | 5.46% | 9.21% | 7.94% | 4.44% | 5.29% | -23.59% | 6.41% | 6.17% | 5.71% | 10.54% | 8.99% | 6.61% | 6.41% | 10.57% | 9.82% | 7.68% | 3.08% | 7.22% | 6.32% | 5.11% | 3.52% | -3.13% | 8.05% | 4.24% | -10.22% | 5.60% | 10.51% | 7.63% | 8.29% | 9.99% | 9.13% |
Interest Expense | 136,700 | 139,500 | 104,100 | 108,100 | 108,400 | 97,300 | 81,100 | 78,500 | 72,500 | 86,700 | 92,500 | 102,500 | 83,500 | 93,800 | 110,300 | 92,400 | 97,300 | 93,500 | 114,000 | 111,100 | 111,800 | 94,400 | 74,000 | 76,700 | 78,300 | 64,800 | 76,400 | 70,400 | 65,800 | 65,100 | 63,500 | 64,000 | 62,900 | 65,200 | 63,800 | 22,600 | 23,000 | 23,300 | 24,200 | 23,900 |
EBITDA | 602,000 | 569,300 | 674,200 | 809,700 | 711,700 | 556,900 | 907,500 | 994,700 | 862,700 | 684,000 | 888,000 | 807,800 | 595,300 | 672,400 | 741,100 | 668,600 | 689,800 | 689,500 | 961,900 | 855,400 | 752,000 | 668,500 | 806,700 | 767,500 | 670,900 | 477,700 | 665,000 | 599,700 | 532,600 | 503,400 | 233,300 | 641,400 | 585,500 | 583,400 | 621,700 | 436,900 | 359,100 | 368,100 | 427,000 | 395,200 |
Depreciation and Amortization | 388,400 | 381,800 | 384,300 | 382,500 | 395,800 | 388,700 | 449,100 | 453,500 | 373,600 | 366,500 | 365,100 | 369,000 | 361,400 | 364,500 | 365,600 | 365,700 | 374,500 | 381,200 | 383,100 | 385,300 | 383,700 | 359,100 | 314,300 | 317,100 | 317,700 | 307,700 | 302,300 | 275,200 | 263,900 | 275,200 | 278,800 | 282,200 | 291,200 | 294,300 | 281,300 | 155,000 | 152,700 | 151,800 | 151,200 | 146,700 |
Income Before Tax | 6,400 | -17,000 | 91,500 | 270,400 | -2,121,600 | 55,100 | 421,400 | 512,500 | 42,500 | 242,400 | 409,800 | 328,400 | 144,900 | 202,800 | -1,114,500 | 199,200 | 206,700 | 186,000 | 401,700 | 331,400 | 209,100 | 202,500 | 375,400 | 355,800 | 243,300 | 60,300 | 246,400 | 387,300 | 141,800 | 82,100 | -155,700 | 252,100 | 100,200 | -425,500 | 162,300 | 246,200 | 166,200 | 187,600 | 241,100 | 211,300 |
Income Tax Expense | -10,000 | 5,700 | -19,200 | 67,300 | -116,800 | 8,300 | 76,500 | 132,700 | 1,800 | 58,600 | 85,200 | 77,400 | 30,500 | 50,300 | 40,000 | 19,200 | 57,800 | 46,500 | 89,300 | 77,600 | 47,200 | 62,700 | 95,400 | 84,500 | 18,800 | -1,073,200 | 51,100 | 60,700 | 43,600 | 3,600 | -69,300 | 99,700 | 40,400 | 26,200 | 44,400 | 88,300 | 55,800 | 62,000 | 85,800 | 76,900 |
Net Income | 15,500 | -22,400 | 109,800 | 202,000 | -2,004,800 | 45,300 | 344,500 | 377,900 | 39,900 | 182,300 | 323,700 | 250,100 | 112,500 | 152,000 | -1,156,000 | 178,500 | 148,100 | 138,500 | 310,800 | 252,600 | 160,400 | 139,100 | 279,600 | 268,200 | 223,200 | 1,135,100 | 196,100 | 328,100 | 103,100 | 80,900 | -92,000 | 92,300 | 56,900 | -453,500 | 115,800 | 156,400 | 109,800 | 125,100 | 153,900 | 133,300 |
Net Income Margin | 0.33% | -0.48% | 2.20% | 3.94% | -37.99% | 0.92% | 6.38% | 6.85% | 0.74% | 3.68% | 6.36% | 5.19% | 2.54% | 3.45% | -25.85% | 4.21% | 3.33% | 3.13% | 6.68% | 5.39% | 3.47% | 3.21% | 6.60% | 6.48% | 5.56% | 29.15% | 4.83% | 8.88% | 2.82% | 2.35% | -2.55% | 2.57% | 1.54% | -12.32% | 2.99% | 6.16% | 4.47% | 4.98% | 5.90% | 5.27% |
EPS | 0.06 | -0.09 | 0.43 | 0.79 | -7.84 | 0.18 | 1.35 | 1.48 | 0.15 | 0.69 | 1.22 | 0.94 | 0.42 | 0.58 | -4.44 | 0.69 | 0.57 | 0.54 | 1.21 | 0.98 | 0.63 | 0.55 | 1.10 | 1.05 | 0.87 | 4.45 | 0.77 | 1.29 | 0.41 | 0.32 | -0.37 | 0.37 | 0.23 | -1.78 | 0.45 | 1.11 | 0.78 | 0.89 | 1.10 | 0.93 |
EPS Diluted | 0.06 | -0.09 | 0.43 | 0.79 | -7.84 | 0.18 | 1.34 | 1.47 | 0.15 | 0.68 | 1.20 | 0.93 | 0.42 | 0.57 | -4.44 | 0.69 | 0.57 | 0.53 | 1.20 | 0.98 | 0.62 | 0.54 | 1.08 | 1.03 | 0.86 | 4.38 | 0.76 | 1.29 | 0.40 | 0.32 | -0.37 | 0.36 | 0.22 | -1.76 | 0.44 | 1.10 | 0.77 | 0.88 | 1.06 | 0.91 |
Weighted Average Shares Out | 258,000 | 257,000 | 256,400 | 256,300 | 255,600 | 254,700 | 254,400 | 255,600 | 263,400 | 264,600 | 265,000 | 266,500 | 264,900 | 262,700 | 260,100 | 259,400 | 259,000 | 258,200 | 257,800 | 257,300 | 256,600 | 255,200 | 253,500 | 255,100 | 256,400 | 254,900 | 254,500 | 253,900 | 251,000 | 250,100 | 251,000 | 251,500 | 252,400 | 255,000 | 257,000 | 140,900 | 140,800 | 139,900 | 140,000 | 143,167 |
Weighted Average Shares Out Diluted | 259,300 | 257,000 | 257,900 | 257,000 | 255,600 | 256,700 | 256,400 | 257,400 | 265,300 | 266,900 | 268,900 | 269,000 | 267,000 | 264,800 | 260,400 | 260,400 | 260,200 | 259,900 | 259,000 | 258,600 | 259,400 | 259,500 | 259,200 | 260,600 | 260,300 | 259,200 | 257,800 | 255,300 | 254,600 | 255,300 | 251,900 | 256,200 | 257,400 | 257,600 | 264,100 | 142,700 | 142,700 | 142,800 | 145,300 | 146,000 |
Reported Currency: USD | 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 | 2014-06-30 |
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Current Assets | ||||||||||||||||||||||||||||||||||||||||
Cash and Cash Equivalents | 494,700 | 488,100 | 393,400 | 314,800 | 363,400 | 415,200 | 260,200 | 305,400 | 360,200 | 291,300 | 290,900 | 549,800 | 334,000 | 253,800 | 251,100 | 291,500 | 640,200 | 156,400 | 151,600 | 179,100 | 154,200 | 260,700 | 636,800 | 452,600 | 266,500 | 306,400 | 298,100 | 225,200 | 385,300 | 493,300 | 340,900 | 258,700 | 367,600 | 236,900 | 228,300 | 43,200 | 39,700 | 32,800 | 32,600 | 40,000 |
Short Term Investments | 0 | 0 | 2,815,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 494,700 | 488,100 | 393,400 | 314,800 | 363,400 | 415,200 | 260,200 | 305,400 | 360,200 | 291,300 | 290,900 | 549,800 | 334,000 | 253,800 | 251,100 | 291,500 | 640,200 | 156,400 | 151,600 | 179,100 | 154,200 | 260,700 | 636,800 | 452,600 | 266,500 | 306,400 | 298,100 | 225,200 | 385,300 | 493,300 | 340,900 | 258,700 | 367,600 | 236,900 | 228,300 | 43,200 | 39,700 | 32,800 | 32,600 | 40,000 |
Net Receivables | 2,820,000 | 2,439,900 | 2,591,900 | 2,742,600 | 2,814,900 | 2,665,500 | 2,683,900 | 2,824,900 | 2,841,900 | 2,525,500 | 2,586,900 | 2,518,100 | 2,416,200 | 2,023,400 | 2,142,700 | 2,083,200 | 2,222,100 | 2,061,700 | 2,193,200 | 2,398,100 | 2,367,000 | 2,315,500 | 2,010,700 | 1,980,800 | 1,950,200 | 1,804,300 | 1,886,800 | 1,902,400 | 1,563,500 | 1,517,500 | 1,592,200 | 1,596,600 | 1,662,800 | 1,491,000 | 1,690,000 | 1,025,900 | 974,000 | 1,016,800 | 1,118,700 | 1,080,000 |
Inventory | 2,328,400 | 2,391,300 | 2,331,500 | 2,549,000 | 2,550,300 | 2,570,900 | 2,317,100 | 2,300,500 | 2,233,500 | 2,241,300 | 2,173,300 | 2,145,600 | 2,090,900 | 2,084,600 | 2,023,400 | 2,137,700 | 2,125,400 | 2,189,700 | 2,107,500 | 2,074,200 | 2,096,900 | 2,101,800 | 1,829,600 | 1,819,300 | 1,888,200 | 1,869,200 | 1,797,300 | 1,767,100 | 1,587,900 | 1,656,300 | 1,638,200 | 1,691,100 | 2,058,900 | 2,027,400 | 1,963,400 | 996,200 | 1,013,700 | 1,031,900 | 1,029,200 | 964,800 |
Other Current Assets | 700,200 | 739,200 | 1,584,800 | 1,666,200 | 1,700,500 | 1,713,900 | 689,800 | 569,700 | 545,900 | 505,600 | 597,600 | 500,400 | 529,800 | 492,600 | 520,500 | 490,200 | 501,200 | 537,500 | 496,200 | 515,700 | 562,400 | 508,900 | 248,500 | 275,400 | 311,400 | 317,000 | 329,200 | 257,000 | 222,800 | 360,800 | 315,800 | 331,500 | 352,600 | 245,700 | 271,400 | 232,200 | 236,900 | 232,000 | 243,200 | 280,700 |
Total Current Assets | 6,343,300 | 6,146,100 | 6,993,100 | 7,448,000 | 7,598,300 | 7,580,100 | 5,985,400 | 6,004,700 | 5,985,900 | 5,567,900 | 5,659,600 | 5,723,700 | 5,384,600 | 4,863,800 | 4,944,700 | 5,005,900 | 5,492,200 | 4,952,600 | 4,974,300 | 5,193,700 | 5,214,000 | 5,226,000 | 4,785,100 | 4,626,200 | 4,576,700 | 4,465,200 | 4,490,900 | 4,358,300 | 4,992,500 | 4,035,200 | 3,912,600 | 3,885,200 | 4,449,200 | 4,008,300 | 4,160,400 | 2,304,800 | 2,273,100 | 2,322,300 | 2,432,500 | 2,374,400 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 11,839,400 | 11,230,200 | 11,063,200 | 11,262,500 | 11,163,000 | 11,398,700 | 10,081,400 | 10,058,400 | 10,237,400 | 10,482,100 | 10,570,100 | 10,631,300 | 10,572,500 | 10,784,300 | 10,778,900 | 10,922,600 | 11,036,300 | 11,281,100 | 11,189,500 | 11,169,300 | 11,029,400 | 10,969,700 | 9,082,500 | 8,932,200 | 9,056,800 | 9,063,900 | 9,118,300 | 9,077,300 | 8,633,700 | 9,079,100 | 9,294,300 | 9,345,200 | 9,787,300 | 9,762,700 | 9,596,700 | 5,782,600 | 5,785,100 | 5,820,600 | 5,832,600 | 5,813,100 |
Goodwill | 4,266,500 | 4,270,200 | 4,248,700 | 4,266,000 | 4,253,000 | 6,073,400 | 5,895,200 | 5,928,800 | 5,969,300 | 5,955,400 | 5,959,200 | 5,982,700 | 5,959,100 | 5,997,000 | 5,962,200 | 7,270,500 | 7,264,000 | 7,327,000 | 7,285,600 | 7,321,900 | 7,300,900 | 7,320,300 | 5,577,600 | 5,535,800 | 5,583,000 | 5,524,800 | 5,528,300 | 5,466,200 | 4,458,000 | 4,762,100 | 4,778,100 | 4,788,000 | 5,210,400 | 5,229,100 | 5,694,500 | 1,919,500 | 1,916,100 | 1,922,500 | 1,926,400 | 1,914,100 |
Intangible Assets | 2,424,000 | 2,507,300 | 2,576,200 | 2,677,000 | 2,759,100 | 2,855,400 | 2,920,600 | 3,031,300 | 3,143,600 | 3,236,800 | 3,318,800 | 3,418,000 | 3,499,900 | 3,598,100 | 3,667,200 | 3,749,400 | 3,845,900 | 3,968,000 | 4,059,500 | 4,174,800 | 4,277,900 | 4,352,000 | 3,122,000 | 3,213,500 | 3,311,700 | 3,268,600 | 3,329,300 | 3,325,300 | 2,282,600 | 2,520,100 | 2,599,300 | 2,651,300 | 3,449,200 | 3,494,200 | 3,552,200 | 621,900 | 644,800 | 668,100 | 691,100 | 685,000 |
Long Term Investments | 384,400 | -1,624,900 | -2,433,200 | -2,031,400 | 0 | 79,400 | 1,253,000 | 1,254,900 | 1,256,800 | 1,258,600 | 1,260,500 | 1,262,200 | 0 | -2,910,800 | 429,600 | -2,888,200 | 0 | -2,891,700 | 469,100 | -2,965,800 | 0 | -2,932,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets | 2,251,600 | 2,254,400 | 2,433,200 | 2,505,500 | 2,605,700 | 2,814,100 | -1,253,000 | -1,254,900 | -1,256,800 | 2,929,900 | -1,260,500 | 2,885,300 | 0 | 2,910,800 | -429,600 | 2,888,200 | 0 | 2,891,700 | -469,100 | 2,965,800 | 0 | 2,932,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | -625,200 | 1,962,900 | 2,562,500 | 2,021,300 | -168,700 | -459,400 | 3,522,900 | 3,862,500 | 2,612,600 | -348,200 | 2,486,100 | -489,100 | 3,555,800 | 682,400 | 2,997,100 | 441,000 | 3,321,900 | 516,400 | 2,178,700 | -13,400 | 2,870,800 | -133,700 | 2,793,300 | 2,828,000 | 2,911,500 | 2,814,400 | 2,622,200 | 2,642,900 | 2,583,300 | 2,474,600 | 2,453,900 | 2,776,700 | 2,372,300 | 2,336,900 | 2,353,000 | 206,900 | 201,800 | 164,300 | 157,100 | 184,100 |
Total Non-Current Assets | 20,540,700 | 20,600,100 | 20,450,600 | 20,700,900 | 20,612,100 | 22,761,600 | 22,420,100 | 22,881,000 | 23,219,700 | 23,514,600 | 23,594,700 | 23,690,400 | 23,587,300 | 23,972,600 | 23,835,000 | 25,271,700 | 25,468,100 | 25,984,200 | 25,182,400 | 25,618,400 | 25,479,000 | 25,440,900 | 20,575,400 | 20,509,500 | 20,863,000 | 20,671,700 | 20,598,100 | 20,511,700 | 17,957,600 | 18,835,900 | 19,125,600 | 19,561,200 | 20,819,200 | 20,822,900 | 21,196,400 | 8,530,900 | 8,547,800 | 8,575,500 | 8,607,200 | 8,596,300 |
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 | 26,884,000 | 26,746,200 | 27,443,700 | 28,148,900 | 28,210,400 | 30,341,700 | 28,405,500 | 28,885,700 | 29,205,600 | 29,082,500 | 29,254,300 | 29,414,100 | 28,971,900 | 28,836,400 | 28,779,700 | 30,277,600 | 30,960,300 | 30,936,800 | 30,156,700 | 30,812,100 | 30,693,000 | 30,666,900 | 25,360,500 | 25,135,700 | 25,439,700 | 25,136,900 | 25,089,000 | 24,870,000 | 22,950,100 | 22,871,100 | 23,038,200 | 23,446,400 | 25,268,400 | 24,831,200 | 25,356,800 | 10,835,700 | 10,820,900 | 10,897,800 | 11,039,700 | 10,970,700 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 2,138,000 | 2,159,200 | 2,123,900 | 2,163,000 | 2,176,800 | 2,270,600 | 2,252,100 | 2,259,700 | 2,219,000 | 2,135,200 | 2,123,700 | 1,906,100 | 1,796,800 | 1,672,200 | 1,674,200 | 1,513,500 | 1,696,400 | 1,781,000 | 1,831,800 | 1,706,800 | 1,702,000 | 1,679,500 | 1,716,800 | 1,484,000 | 1,442,900 | 1,402,300 | 1,492,100 | 1,452,700 | 1,225,300 | 1,213,300 | 1,054,400 | 1,109,500 | 1,243,400 | 1,313,700 | 1,303,800 | 752,500 | 789,800 | 756,800 | 812,800 | 787,100 |
Short Term Debt | 1,508,600 | 462,300 | 533,000 | 419,400 | 501,600 | 497,000 | 212,200 | 387,800 | 419,600 | 236,800 | 168,800 | 565,700 | 549,500 | 168,700 | 222,900 | 213,100 | 432,000 | 565,100 | 561,100 | 779,100 | 1,422,400 | 1,092,800 | 740,700 | 594,400 | 1,113,500 | 1,244,600 | 608,700 | 676,500 | 214,200 | 283,400 | 292,900 | 345,200 | 518,900 | 184,800 | 74,100 | 129,000 | 126,400 | 128,200 | 132,600 | 63,100 |
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 | 5,200 | 415,400 | 524,900 | 483,700 | 12,300 | 2,814,100 | 2,761,900 | 586,800 | 509,800 | 457,300 | 656,800 | 612,000 | 515,100 | 453,600 | 386,700 | 377,200 | 381,500 | 375,700 | 470,400 | 427,800 | 380,600 | 365,200 | 399,300 | 363,100 | 333,200 | 314,300 | 416,700 | 388,000 | 303,100 | 296,000 | 405,900 | 376,100 | 350,100 | 275,600 | 358,000 | 223,800 | 212,600 | 171,900 | 224,400 | 210,400 |
Other Current Liabilities | 1,085,600 | 931,900 | 1,737,600 | 1,937,600 | 2,276,800 | -569,700 | -1,323,400 | 877,100 | 763,400 | 726,200 | 694,800 | 760,200 | 691,300 | 754,600 | 645,100 | 683,100 | 629,900 | 725,000 | 571,800 | 676,800 | 541,600 | 592,400 | 476,500 | 526,000 | 455,900 | 526,100 | 492,300 | 507,700 | 578,500 | 439,800 | 429,800 | 476,300 | 444,700 | 475,000 | 427,300 | 211,000 | 190,400 | 221,400 | 190,700 | 206,900 |
Total Current Liabilities | 4,737,400 | 3,968,800 | 4,919,400 | 5,003,700 | 4,967,500 | 5,012,000 | 3,902,800 | 4,111,400 | 3,911,800 | 3,555,500 | 3,644,100 | 3,844,000 | 3,552,700 | 3,049,100 | 2,928,900 | 2,786,900 | 3,139,800 | 3,446,800 | 3,435,100 | 3,590,500 | 4,046,600 | 3,729,900 | 3,333,300 | 2,967,500 | 3,345,500 | 3,487,300 | 3,009,800 | 3,024,900 | 2,321,100 | 2,232,500 | 2,183,000 | 2,307,100 | 2,557,100 | 2,249,100 | 2,163,200 | 1,316,300 | 1,319,200 | 1,278,300 | 1,360,500 | 1,267,500 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 7,225,600 | 8,235,900 | 8,050,900 | 8,607,600 | 9,004,000 | 8,965,800 | 7,575,000 | 7,635,100 | 7,954,400 | 7,996,400 | 8,025,300 | 8,106,900 | 8,393,100 | 8,771,100 | 9,207,700 | 9,840,300 | 10,424,600 | 9,649,300 | 9,502,300 | 9,759,100 | 9,373,100 | 9,728,000 | 5,674,500 | 5,943,100 | 5,613,000 | 5,365,800 | 5,946,100 | 5,846,300 | 5,459,500 | 5,483,800 | 5,496,300 | 5,513,900 | 5,858,300 | 5,631,700 | 5,558,300 | 2,514,500 | 2,623,000 | 2,679,500 | 2,852,100 | 2,923,300 |
Deferred Revenue | 947,900 | 295,600 | 290,300 | 324,800 | 0 | 0 | 0 | 371,300 | 384,200 | 383,100 | 388,400 | 447,900 | 445,500 | 455,300 | 450,600 | 423,200 | 426,400 | 450,600 | 456,100 | 388,500 | 392,500 | 392,300 | 396,100 | 394,100 | 412,000 | 423,000 | 432,800 | 435,100 | 432,600 | 467,700 | 468,100 | 423,700 | 438,100 | 442,600 | 459,000 | 1,040,000 | 1,120,900 | 1,197,000 | 1,192,600 | 887,200 |
Deferred Tax | 2,251,600 | 2,254,400 | 2,433,200 | 2,505,500 | 2,605,700 | 2,814,100 | 2,761,900 | 2,814,200 | 2,850,900 | 2,929,900 | 2,944,400 | 2,885,300 | 2,872,600 | 2,910,800 | 2,916,900 | 2,888,200 | 2,878,400 | 2,891,700 | 2,878,000 | 2,965,800 | 2,955,200 | 2,932,600 | 2,321,500 | 2,249,300 | 2,305,800 | 2,278,000 | 3,410,200 | 3,378,400 | 3,033,300 | 3,116,000 | 3,130,700 | 3,283,000 | 3,513,800 | 3,533,000 | 3,540,600 | 1,227,500 | 1,152,800 | 1,181,000 | 1,132,800 | 1,191,800 |
Other Non-Current Liabilities | 1,637,700 | 1,826,900 | 1,652,200 | 1,673,800 | 1,964,200 | 1,990,600 | 2,740,600 | 2,472,300 | 2,503,000 | 2,497,800 | 2,560,400 | 2,656,800 | 2,635,800 | 2,668,300 | 2,626,800 | 2,607,500 | 2,591,500 | 2,656,100 | 2,199,100 | 2,263,600 | 2,268,800 | 2,264,800 | 2,148,500 | 2,164,200 | 2,176,400 | 2,184,800 | 1,899,300 | 1,975,900 | 1,934,100 | 1,928,400 | 1,916,400 | 1,881,600 | 1,811,900 | 1,838,300 | 1,837,600 | 166,600 | 164,600 | 161,000 | 180,600 | 168,500 |
Total Non-Current Liabilities | 12,062,800 | 12,612,800 | 12,426,600 | 13,111,700 | 13,573,900 | 13,770,500 | 13,077,500 | 13,292,900 | 13,692,500 | 13,807,200 | 13,918,500 | 14,096,900 | 14,347,000 | 14,805,500 | 15,202,000 | 15,759,200 | 16,320,900 | 15,647,700 | 15,035,500 | 15,377,000 | 14,989,600 | 15,317,700 | 10,540,600 | 10,750,700 | 10,507,200 | 10,251,600 | 11,688,400 | 11,635,700 | 10,859,500 | 10,995,900 | 11,011,500 | 11,102,200 | 11,622,100 | 11,445,600 | 11,395,500 | 4,948,600 | 5,061,300 | 5,218,500 | 5,358,100 | 5,170,800 |
Total Liabilities | 16,800,200 | 16,581,600 | 17,346,000 | 18,115,400 | 18,541,400 | 18,782,500 | 16,980,300 | 17,404,300 | 17,604,300 | 17,362,700 | 17,562,600 | 17,940,900 | 17,899,700 | 17,854,600 | 18,130,900 | 18,546,100 | 19,460,700 | 19,094,500 | 18,470,600 | 18,967,500 | 19,036,200 | 19,047,600 | 13,873,900 | 13,718,200 | 13,852,700 | 13,738,900 | 14,698,200 | 14,660,600 | 13,180,600 | 13,228,400 | 13,194,500 | 13,409,300 | 14,179,200 | 13,694,700 | 13,558,700 | 6,264,900 | 6,380,500 | 6,496,800 | 6,718,600 | 6,438,300 |
Common Stock | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 | 2,500 | 2,500 | 2,500 | 2,600 | 2,600 | 2,700 | 2,700 | 2,700 | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 | 2,500 | 2,500 | 2,600 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,600 | 2,600 | 1,400 | 1,400 | 1,400 | 1,400 | 700 |
Retained Earnings | 113,400 | 176,500 | 278,200 | 240,200 | 110,000 | 2,188,300 | 2,214,400 | 1,934,400 | 1,662,500 | 1,711,200 | 1,607,900 | 1,370,800 | 1,186,000 | 1,126,300 | 1,031,600 | 2,240,300 | 2,114,400 | 2,087,500 | 1,997,100 | 1,805,100 | 1,671,200 | 1,635,300 | 1,573,300 | 1,427,900 | 1,302,400 | 1,196,800 | 172,400 | 79,300 | -147,200 | -139,200 | -105,900 | 83,300 | 1,060,300 | 1,104,100 | 1,661,600 | 2,207,400 | 2,096,200 | 2,054,000 | 1,960,900 | 1,931,400 |
Accumulated Other Comprehensive Income/Loss | -754,700 | -741,500 | -898,600 | -920,300 | -1,118,500 | -1,308,900 | -1,454,300 | -1,095,400 | -880,200 | -1,012,700 | -999,100 | -1,040,800 | -1,194,300 | -1,115,300 | -1,319,900 | -1,387,400 | -1,419,000 | -1,034,900 | -1,069,200 | -695,400 | -725,500 | -754,800 | -695,300 | -674,300 | -441,700 | -497,600 | -457,300 | -543,400 | -601,600 | -742,100 | -626,400 | -611,400 | -677,200 | -827,500 | -780,200 | -532,500 | -541,200 | -517,100 | -495,300 | -303,300 |
Total Stockholders Equity | 10,066,200 | 10,147,800 | 10,080,700 | 10,007,800 | 9,643,400 | 11,534,500 | 11,402,000 | 11,457,900 | 11,578,400 | 11,697,200 | 11,670,300 | 11,451,100 | 11,051,900 | 10,963,000 | 10,630,600 | 11,713,100 | 11,482,400 | 11,825,200 | 11,669,900 | 11,827,700 | 11,640,800 | 11,603,700 | 11,469,400 | 11,393,600 | 11,547,900 | 11,353,400 | 10,342,500 | 10,149,000 | 9,684,700 | 9,551,500 | 9,728,800 | 9,913,100 | 10,935,400 | 10,975,700 | 11,651,800 | 4,556,100 | 4,426,500 | 4,387,600 | 4,306,800 | 4,517,400 |
Total Investments | 384,400 | -1,624,900 | 382,700 | -2,031,400 | 0 | 79,400 | 1,253,000 | 1,254,900 | 1,256,800 | 1,258,600 | 1,260,500 | 1,262,200 | 0 | 0 | 429,600 | 0 | 0 | 0 | 469,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Debt | 9,682,100 | 8,698,200 | 8,583,900 | 9,027,000 | 9,505,600 | 9,462,800 | 7,787,200 | 8,022,900 | 8,374,000 | 8,233,200 | 8,194,100 | 8,672,600 | 8,942,600 | 8,939,800 | 9,430,600 | 10,053,400 | 10,856,600 | 10,214,400 | 10,063,400 | 10,538,200 | 10,795,500 | 10,820,800 | 6,415,200 | 6,537,500 | 6,726,500 | 6,610,400 | 6,554,800 | 6,522,800 | 5,673,700 | 5,767,200 | 5,789,200 | 5,859,100 | 6,377,200 | 5,816,500 | 5,632,400 | 2,643,500 | 2,749,400 | 2,807,700 | 2,984,700 | 2,986,400 |
Net Debt | 9,187,400 | 8,210,100 | 8,190,500 | 8,712,200 | 9,142,200 | 9,047,600 | 7,527,000 | 7,717,500 | 8,013,800 | 7,941,900 | 7,903,200 | 8,122,800 | 8,608,600 | 8,686,000 | 9,179,500 | 9,761,900 | 10,216,400 | 10,058,000 | 9,911,800 | 10,359,100 | 10,641,300 | 10,560,100 | 5,778,400 | 6,084,900 | 6,460,000 | 6,304,000 | 6,256,700 | 6,297,600 | 5,288,400 | 5,273,900 | 5,448,300 | 5,600,400 | 6,009,600 | 5,579,600 | 5,404,100 | 2,600,300 | 2,709,700 | 2,774,900 | 2,952,100 | 2,946,400 |
Reported Currency: USD | 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 | 2014-06-30 |
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Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
Net Income | 15,500 | -22,700 | 110,700 | 203,100 | -2,004,800 | 46,800 | 344,900 | 379,800 | 40,700 | 183,800 | 324,600 | 251,000 | 114,400 | 152,500 | -1,154,500 | 180,000 | 148,900 | 139,500 | 312,400 | 253,800 | 161,900 | 139,800 | 280,000 | 271,300 | 224,500 | 1,133,500 | 195,300 | 326,600 | 98,200 | 78,500 | -91,700 | 93,700 | 59,800 | -451,700 | 117,900 | 157,900 | 110,400 | 125,600 | 155,300 | 134,400 |
Depreciation & Amortization | 388,400 | 381,800 | 372,600 | 384,500 | 395,800 | 373,200 | 371,200 | 1,117,400 | 373,600 | 366,500 | 1,460,000 | 342,300 | 339,500 | 364,500 | 1,487,000 | 344,800 | 352,700 | 381,200 | 1,511,200 | 379,400 | 387,400 | 359,100 | 1,252,200 | 343,200 | 314,000 | 503,900 | 317,000 | 116,200 | 385,100 | 342,100 | 656,500 | 370,800 | 339,300 | 876,400 | -2,100 | -1,500 | -600 | -500 | -1,400 | -1,100 |
Deferred Income Tax | -10,000 | -23,300 | -125,900 | -109,700 | -220,100 | -19,500 | 16,200 | -14,400 | -86,000 | -14,000 | 15,300 | 1,000 | -35,000 | -19,600 | 26,900 | 4,700 | 8,300 | 3,100 | 700 | -3,200 | 25,300 | 14,300 | 93,300 | 60,000 | 11,900 | -1,234,600 | 25,300 | 9,800 | -36,700 | -18,800 | -196,300 | 37,100 | 18,800 | -20,500 | -5,400 | 65,000 | 28,200 | 58,900 | 79,900 | 61,800 |
Stock Based Compensation | 5,700 | 7,300 | 8,600 | 32,500 | 13,500 | 9,600 | 19,000 | 34,600 | 24,500 | 17,700 | 37,500 | 46,600 | 95,700 | 20,000 | 31,900 | 68,800 | 15,800 | 13,800 | 12,900 | 15,800 | 18,100 | 17,400 | 17,600 | 15,300 | 19,300 | 14,600 | 8,000 | 15,500 | 17,400 | 17,100 | 23,900 | 21,600 | 18,400 | 11,800 | 20,700 | 7,100 | 10,700 | 10,700 | 13,200 | 9,800 |
Change in Working Capital | -356,800 | -37,400 | 224,000 | 210,400 | -146,600 | -157,900 | -174,700 | 96,400 | -231,900 | -225,800 | -43,300 | 130,700 | -360,800 | 248,700 | 117,200 | 164,000 | -360,000 | -86,900 | 217,800 | 104,000 | -202,800 | -167,000 | 235,100 | 98,700 | -207,900 | -32,400 | -38,500 | 141,000 | -143,900 | 118,200 | 1,100 | 32,700 | -176,600 | 117,000 | -40,400 | -44,700 | -28,400 | -14,700 | -36,400 | -3,300 |
Accounts Receivable | -154,700 | 181,500 | 131,000 | 105,800 | -114,600 | 284,900 | 98,500 | -30,900 | -289,500 | 60,400 | -95,500 | -76,400 | -407,200 | 150,200 | -51,900 | 142,800 | -214,300 | 153,900 | 179,000 | -23,400 | -52,400 | 169,700 | -29,100 | -66,800 | -129,400 | 81,900 | 40,400 | -47,500 | -144,600 | 53,800 | -14,400 | -62,500 | -115,100 | 228,600 | 37,100 | -51,500 | 25,700 | 94,800 | -36,700 | -39,600 |
Inventory | -30,000 | -25,700 | 137,200 | 15,400 | 9,000 | -53,800 | -72,300 | -130,500 | -15,900 | -117,500 | -69,200 | -50,900 | -35,600 | -44,300 | 92,500 | -7,500 | 20,700 | -83,900 | -71,000 | 28,000 | 3,900 | -71,400 | -31,300 | 42,200 | -9,000 | -74,000 | -16,800 | 19,300 | -5,400 | -45,300 | 24,800 | 106,000 | -20,700 | -59,500 | -19,400 | 14,300 | -3,000 | -19,100 | -58,400 | 16,000 |
Accounts Payable | 8,900 | -23,500 | -40,600 | -25,400 | -100,400 | -113,900 | -40,500 | 55,700 | 58,900 | 5,400 | 233,100 | 85,700 | 116,900 | -5,400 | 153,700 | -133,400 | -59,200 | -47,500 | 87,200 | 17,100 | 5,100 | -148,500 | 191,300 | 56,300 | 22,100 | -89,400 | 11,900 | 71,600 | 52,200 | 166,500 | -93,000 | -45,300 | -9,800 | -49,000 | 3,400 | -34,400 | 44,100 | -51,500 | 33,900 | -39,700 |
Other Working Capital | -181,000 | -169,700 | -3,600 | 114,600 | 59,400 | -275,100 | -160,400 | 202,100 | 14,600 | -174,100 | -111,700 | 172,300 | -34,900 | 148,200 | -77,100 | 162,100 | -107,200 | -109,400 | 22,600 | 82,300 | -159,400 | -116,800 | 104,200 | 67,000 | -91,600 | 49,100 | -74,000 | 97,600 | -46,100 | -56,800 | 83,700 | 34,500 | -31,000 | -3,100 | -61,500 | 26,900 | -95,200 | -38,900 | 24,800 | 60,000 |
Other Non-Cash Items | 952,600 | -30,700 | -5,700 | -27,200 | 2,246,300 | 13,700 | -36,300 | -776,400 | 269,000 | -75,400 | -1,116,600 | -20,800 | -21,600 | -46,700 | 223,200 | -22,100 | 1,900 | -19,500 | -1,144,400 | -15,200 | -28,000 | -60,500 | -964,000 | -16,900 | 9,800 | -21,500 | -12,800 | -20,000 | -20,400 | -19,700 | -11,900 | -24,300 | -7,500 | -10,000 | 296,300 | 82,000 | 98,100 | 152,400 | 192,100 | 16,400 |
Net Cash Provided by Operating Activities | 37,100 | 275,000 | 584,300 | 693,600 | 284,100 | 265,900 | 540,300 | 837,400 | 389,900 | 252,800 | 677,500 | 750,800 | 132,200 | 719,400 | 731,700 | 740,200 | 167,600 | 431,200 | 910,600 | 734,600 | 361,900 | 303,100 | 914,200 | 771,600 | 371,600 | 363,500 | 494,300 | 589,100 | 299,700 | 517,400 | 381,600 | 531,600 | 252,200 | 523,000 | 387,000 | 265,800 | 218,400 | 332,400 | 402,700 | 218,000 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -301,300 | -247,300 | -323,800 | -254,600 | -281,500 | -282,200 | -293,100 | -215,400 | -181,000 | -173,100 | -310,100 | -202,400 | -132,300 | -170,700 | -117,900 | -244,000 | -241,400 | -374,800 | -392,300 | -351,400 | -303,400 | -322,000 | -334,400 | -238,800 | -212,600 | -214,100 | -241,800 | -171,500 | -189,200 | -176,100 | -182,000 | -196,300 | -214,600 | -203,800 | -226,600 | -123,700 | -108,300 | -126,900 | -156,500 | -150,600 |
Acquisitions Net | 30,700 | 1,500 | 329,100 | 44,200 | 14,200 | -827,600 | 7,000 | 2,600 | 600 | -7,000 | 100 | 1,200 | 58,500 | -100 | -300 | -300 | -400 | -300 | -6,700 | -29,200 | -6,600 | -3,342,900 | -54,900 | 25,600 | -183,700 | -106,700 | -124,800 | -410,100 | -32,100 | 11,600 | -1,100 | -168,600 | -99,200 | -271,500 | 300 | 400 | 3,900 | 200 | -73,500 | -331,300 |
Purchases of Investments | 0 | 0 | 23,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310,100 | 0 | 132,300 | 2,000 | 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 |
Sales/Maturities of Investments | 1,000 | 0 | -23,200 | 0 | 0 | 23,200 | 0 | 0 | 0 | 0 | -16,000 | 1,200 | 5,000 | 23,300 | 0 | 0 | 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 | 1,900 | 871,200 | 9,500 | 31,900 | 4,000 | 6,400 | 24,300 | 5,200 | 29,200 | 25,300 | -274,600 | 10,900 | -118,300 | 5,100 | 22,100 | 8,200 | 13,400 | 14,200 | 20,100 | 30,500 | 32,200 | 92,100 | -600 | 6,700 | 2,500 | 12,100 | 8,800 | 10,600 | 24,800 | 4,000 | 11,300 | 1,400 | 1,100 | -28,100 | 275,200 | 14,400 | 4,900 | 3,500 | 2,700 | 8,000 |
Net Cash Used for Investing Activities | -268,700 | 625,400 | 14,800 | -178,500 | -263,300 | -1,080,200 | -261,800 | -207,600 | -151,800 | -154,800 | -290,500 | -190,300 | -54,800 | -140,400 | -96,100 | -236,100 | -228,400 | -360,900 | -378,900 | -350,100 | -277,800 | -3,572,800 | -389,900 | -206,500 | -393,800 | -308,700 | -357,800 | -571,000 | -196,500 | -160,500 | -171,800 | -363,500 | -312,700 | -503,400 | 48,900 | -108,900 | -99,500 | -123,200 | -227,300 | -473,900 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -323,100 | -843,700 | -460,000 | -502,600 | -12,800 | -1,050,900 | -666,100 | -425,300 | -468,200 | -52,200 | -472,800 | -354,500 | -432,100 | -714,500 | -644,400 | -1,555,900 | -249,200 | -44,100 | -977,100 | -1,579,700 | -361,700 | -2,847,900 | -126,000 | -106,300 | -959,800 | -1,050,600 | -1,306,400 | -945,800 | -170,400 | -5,500 | -116,200 | -557,000 | -749,600 | -219,300 | -1,157,700 | -252,700 | -262,500 | -224,300 | -101,300 | -166,500 |
Common Stock Issued | 0 | 0 | 14,000 | 2,300 | -18,700 | 2,400 | 3,300 | 10,900 | -15,400 | 6,200 | 3,500 | 14,500 | 12,600 | -12,400 | 5,500 | 3,300 | -2,100 | 15,500 | 9,700 | 5,400 | -9,700 | 12,900 | 3,400 | 5,800 | 6,000 | 11,400 | 13,500 | 15,100 | -2,000 | 9,200 | 15,600 | 7,000 | 1,214,000 | 5,400 | 5,300 | 2,200 | 209,500 | 1,800 | 1,900 | 900 |
Common Stock Repurchased | 0 | 0 | 14,000 | 2,300 | -16,300 | 0 | -1,700 | -289,800 | -225,500 | -100,100 | -122,400 | 52,200 | 459,400 | -12,400 | 28,300 | 765,100 | -2,100 | 112,300 | 514,200 | 1,340,100 | -54,100 | -44,200 | -94,300 | -100,800 | 1,090,500 | 1,117,600 | 1,324,000 | 868,200 | -27,000 | -58,800 | -50,200 | -46,300 | -160,700 | -94,300 | -995,800 | 2,200 | -28,600 | -8,700 | -162,500 | -20,800 |
Dividends Paid | -78,000 | -77,600 | -70,500 | -70,500 | -70,300 | -70,000 | -63,600 | -63,800 | -65,800 | -66,300 | -64,000 | -64,000 | -53,200 | -52,600 | -51,900 | -51,900 | -120,700 | -120,000 | -117,200 | -117,000 | -117,600 | -116,100 | -111,200 | -110,300 | -109,800 | -109,600 | -101,600 | -100,500 | -100,700 | -100,400 | -94,400 | -94,700 | -95,200 | -96,400 | -97,900 | -45,200 | -45,100 | -26,300 | -25,100 | -25,100 |
Other Financing Activities | -10,800 | 117,300 | -13,200 | -600 | 900 | -400 | 410,900 | 90,000 | 576,000 | 108,100 | 16,600 | -4,900 | 12,800 | 207,800 | -6,500 | -19,800 | 942,500 | -25,000 | 11,100 | -14,100 | 351,300 | 5,891,900 | -7,800 | -45,300 | -43,700 | -14,300 | 6,700 | -18,900 | 81,000 | -35,100 | 105,400 | 413,500 | -12,400 | 394,800 | 1,999,800 | 141,700 | 15,200 | 49,100 | 104,700 | 475,100 |
Net Cash Used Provided by Financing Activities | 234,300 | -804,000 | -529,700 | -571,400 | -75,300 | 982,900 | -315,500 | -678,000 | -183,500 | -104,300 | -639,100 | -356,700 | -500 | -584,100 | -669,000 | -859,200 | 568,400 | -61,300 | -559,300 | -365,300 | -191,800 | 2,896,600 | -335,900 | -356,900 | -16,800 | -45,500 | -63,800 | -181,900 | -219,100 | -190,600 | -139,800 | -277,500 | 196,100 | -9,800 | -246,300 | -151,800 | -111,500 | -208,400 | -182,300 | 263,600 |
Effect of Forex Changes on Cash | 3,900 | -1,700 | -2,300 | 10,300 | 3,700 | -5,700 | -8,200 | -6,600 | 14,300 | 6,700 | -6,800 | 12,000 | 3,300 | 7,800 | -7,000 | 6,400 | -23,800 | -4,200 | 100 | 5,700 | 1,200 | -3,000 | -4,200 | -22,100 | -900 | -1,000 | 200 | 3,700 | 7,900 | -13,900 | 12,200 | 500 | -4,900 | -1,200 | -4,500 | -1,600 | -500 | -600 | -500 | 100 |
Net Change in Cash | 6,600 | 94,700 | 78,600 | -48,600 | -51,800 | 155,000 | -45,200 | -54,800 | 68,900 | 400 | -258,900 | 215,800 | 80,200 | 2,700 | -40,400 | -348,700 | 483,800 | 4,800 | -27,500 | 24,900 | -106,500 | -376,100 | 184,200 | 186,100 | -39,900 | 8,300 | 72,900 | -160,100 | -108,000 | 152,400 | 82,200 | -108,900 | 130,700 | 8,600 | 185,100 | 3,500 | 6,900 | 200 | -7,400 | 7,800 |
Cash at End of Period | 494,700 | 488,100 | 393,400 | 314,800 | 363,400 | 415,200 | 260,200 | 305,400 | 360,200 | 291,300 | 290,900 | 549,800 | 334,000 | 253,800 | 251,100 | 291,500 | 640,200 | 156,400 | 151,600 | 179,100 | 154,200 | 260,700 | 636,800 | 452,600 | 266,500 | 306,400 | 298,100 | 225,200 | 385,300 | 493,300 | 340,900 | 258,700 | 367,600 | 236,900 | 228,300 | 43,200 | 39,700 | 32,800 | 32,600 | 40,000 |
Cash at Start of Period | 488,100 | 393,400 | 314,800 | 363,400 | 415,200 | 260,200 | 305,400 | 360,200 | 291,300 | 290,900 | 549,800 | 334,000 | 253,800 | 251,100 | 291,500 | 640,200 | 156,400 | 151,600 | 179,100 | 154,200 | 260,700 | 636,800 | 452,600 | 266,500 | 306,400 | 298,100 | 225,200 | 385,300 | 493,300 | 340,900 | 258,700 | 367,600 | 236,900 | 228,300 | 43,200 | 39,700 | 32,800 | 32,600 | 40,000 | 32,200 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 37,100 | 275,000 | 584,300 | 693,600 | 284,100 | 265,900 | 540,300 | 837,400 | 389,900 | 252,800 | 677,500 | 750,800 | 132,200 | 719,400 | 731,700 | 740,200 | 167,600 | 431,200 | 910,600 | 734,600 | 361,900 | 303,100 | 914,200 | 771,600 | 371,600 | 363,500 | 494,300 | 589,100 | 299,700 | 517,400 | 381,600 | 531,600 | 252,200 | 523,000 | 387,000 | 265,800 | 218,400 | 332,400 | 402,700 | 218,000 |
Capital Expenditure | -301,300 | -247,300 | -323,800 | -254,600 | -281,500 | -282,200 | -293,100 | -215,400 | -181,000 | -173,100 | -310,100 | -202,400 | -132,300 | -170,700 | -117,900 | -244,000 | -241,400 | -374,800 | -392,300 | -351,400 | -303,400 | -322,000 | -334,400 | -238,800 | -212,600 | -214,100 | -241,800 | -171,500 | -189,200 | -176,100 | -182,000 | -196,300 | -214,600 | -203,800 | -226,600 | -123,700 | -108,300 | -126,900 | -156,500 | -150,600 |
Free Cash Flow | -264,200 | 27,700 | 260,500 | 439,000 | 2,600 | -16,300 | 247,200 | 622,000 | 208,900 | 79,700 | 367,400 | 548,400 | -100 | 548,700 | 613,800 | 496,200 | -73,800 | 56,400 | 518,300 | 383,200 | 58,500 | -18,900 | 579,800 | 532,800 | 159,000 | 149,400 | 252,500 | 417,600 | 110,500 | 341,300 | 199,600 | 335,300 | 37,600 | 319,200 | 160,400 | 142,100 | 110,100 | 205,500 | 246,200 | 67,400 |