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Reported Currency: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
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Revenue | 1,942,000 | 1,889,200 | 1,940,100 | 1,753,600 | 1,869,600 | 1,831,000 | 1,825,100 | 1,669,800 | 1,781,800 | 1,663,200 | 1,777,200 | 1,924,000 | 2,026,900 | 1,847,400 | 2,085,300 | 1,929,300 | 1,226,100 | 1,783,800 | 2,125,700 | 1,892,400 | 1,988,600 | 1,975,500 | 2,071,000 | 1,836,700 | 2,007,600 | 2,017,600 | 2,074,300 | 1,818,100 | 1,954,400 | 1,977,300 | 2,013,100 | 1,832,800 | 1,934,000 | 1,904,000 | 1,933,600 | 1,762,200 | 1,167,600 | 1,134,400 | 1,222,900 | 1,106,000 |
Revenue Y/Y Growth | 3.87% | 3.18% | 6.30% | 5.02% | 4.93% | 10.09% | 2.70% | -13.21% | -12.09% | -9.97% | -14.77% | -0.27% | 65.31% | 3.57% | -1.90% | 1.95% | -38.34% | -9.70% | 2.64% | 3.03% | -0.95% | -2.09% | -0.16% | 1.02% | 2.72% | 2.04% | 3.04% | -0.80% | 1.05% | 3.85% | 4.11% | 4.01% | 65.64% | 67.84% | 58.12% | 59.33% | - | - | - | - |
Cost of Revenue | 763,400 | 719,800 | 538,800 | 518,600 | 525,500 | 500,800 | 520,300 | 488,200 | 511,000 | 500,000 | 536,500 | 581,500 | 581,600 | 516,400 | 647,300 | 569,400 | 424,500 | 487,100 | 582,200 | 535,700 | 581,300 | 553,400 | 583,400 | 529,000 | 583,700 | 575,800 | 591,400 | 500,900 | 527,700 | 512,900 | 614,900 | 479,300 | 628,700 | 635,200 | 669,300 | 552,100 | 290,500 | 278,700 | 312,900 | 298,300 |
Gross Profit | 1,178,600 | 1,169,400 | 1,401,300 | 1,235,000 | 1,344,100 | 1,330,200 | 1,304,800 | 1,181,600 | 1,270,800 | 1,163,200 | 1,240,700 | 1,342,500 | 1,445,300 | 1,331,000 | 1,438,000 | 1,359,900 | 801,600 | 1,296,700 | 1,543,500 | 1,356,700 | 1,407,300 | 1,422,100 | 1,487,600 | 1,307,700 | 1,423,900 | 1,441,800 | 1,482,900 | 1,317,200 | 1,426,700 | 1,464,400 | 1,398,200 | 1,353,500 | 1,305,300 | 1,268,800 | 1,264,300 | 1,210,100 | 877,100 | 855,700 | 910,000 | 807,700 |
Gross Profit Margin | 60.69% | 61.90% | 72.23% | 70.43% | 71.89% | 72.65% | 71.49% | 70.76% | 71.32% | 69.94% | 69.81% | 69.78% | 71.31% | 72.05% | 68.96% | 70.49% | 65.38% | 72.69% | 72.61% | 71.69% | 70.77% | 71.99% | 71.83% | 71.20% | 70.93% | 71.46% | 71.49% | 72.45% | 73.00% | 74.06% | 69.46% | 73.85% | 67.49% | 66.64% | 65.39% | 68.67% | 75.12% | 75.43% | 74.41% | 73.03% |
Research and Development | 109,400 | 107,900 | 113,300 | 116,900 | 118,100 | 110,400 | 108,000 | 101,700 | 99,400 | 96,900 | 96,000 | 108,900 | 180,500 | 94,400 | 100,000 | 85,900 | 87,700 | 98,400 | 121,100 | 114,400 | 112,100 | 101,700 | 101,200 | 95,700 | 99,100 | 95,700 | 95,000 | 91,200 | 90,100 | 91,100 | 95,700 | 95,600 | 88,600 | 85,700 | 85,900 | 83,300 | 51,400 | 48,400 | 51,100 | 46,100 |
General and Administrative Expenses | 733,700 | 735,200 | 708,400 | 674,900 | 725,800 | 715,900 | 727,100 | 654,900 | 695,200 | 684,500 | 805,200 | 802,400 | 817,400 | 770,100 | 893,900 | 790,000 | 665,000 | 828,900 | 882,200 | 830,100 | 840,300 | 796,400 | 998,600 | 787,700 | 791,300 | 785,100 | 770,600 | 694,500 | 748,000 | 760,800 | 756,300 | 727,700 | 732,000 | 716,900 | 1,099,900 | 692,300 | 445,100 | 425,000 | 686,400 | 443,500 |
Total Operating Expenses | 843,100 | 843,100 | 966,600 | 936,800 | 982,100 | 959,700 | 978,000 | 896,200 | 935,400 | 918,700 | 1,052,000 | 1,076,800 | 1,163,500 | 1,030,200 | 1,161,500 | 1,035,400 | 910,100 | 1,091,300 | 1,170,000 | 1,111,800 | 1,122,000 | 1,061,200 | 1,282,400 | 1,063,200 | 1,077,400 | 1,031,600 | 1,017,100 | 938,400 | 985,800 | 1,003,900 | 993,200 | 987,600 | 954,400 | 929,200 | 1,348,700 | 898,200 | 529,500 | 493,800 | 743,500 | 489,600 |
Operating Income or Loss | 335,500 | 326,300 | 434,700 | 266,600 | 329,600 | 327,300 | 322,900 | 245,300 | 280,900 | 198,400 | 133,800 | 214,900 | 220,500 | 265,600 | 240,700 | 299,200 | -171,700 | -456,000 | 336,800 | 245,800 | 204,700 | 350,200 | -790,500 | 223,300 | 296,000 | 305,000 | -22,900 | 213,400 | 282,300 | 350,400 | 185,300 | 195,500 | 201,600 | 245,500 | 213,500 | 116,000 | -129,500 | 274,900 | 225,800 | 251,200 |
Operating Margin | 17.28% | 17.27% | 22.41% | 15.20% | 17.63% | 17.88% | 17.69% | 14.69% | 15.76% | 11.93% | 7.53% | 11.17% | 10.88% | 14.38% | 11.54% | 15.51% | -14.00% | -25.56% | 15.84% | 12.99% | 10.29% | 17.73% | -38.17% | 12.16% | 14.74% | 15.12% | -1.10% | 11.74% | 14.44% | 17.72% | 9.20% | 10.67% | 10.42% | 12.89% | 11.04% | 6.58% | -11.09% | 24.23% | 18.46% | 22.71% |
Interest Expense | 51,100 | 50,700 | 50,300 | 51,100 | 51,600 | 48,200 | 42,600 | 42,300 | 38,800 | 41,100 | 48,800 | 52,600 | 54,700 | 52,300 | 53,100 | 54,000 | 54,000 | 50,900 | 52,400 | 56,800 | 59,700 | 58,000 | 66,200 | 68,300 | 75,900 | 78,900 | 80,000 | 82,300 | 82,300 | 82,900 | 90,100 | 91,500 | 88,100 | 88,200 | 90,000 | 90,800 | 82,700 | 23,100 | 16,000 | 16,300 |
EBITDA | 578,700 | 564,900 | 675,900 | 543,100 | 598,200 | 609,900 | 454,400 | 491,400 | 525,500 | 422,200 | 315,700 | 531,100 | 556,400 | 576,800 | 437,100 | 593,700 | 43,000 | 461,400 | 525,700 | 492,000 | 533,600 | 608,100 | 450,800 | 503,700 | 605,800 | 671,000 | 724,000 | 641,400 | 701,400 | 725,800 | 594,600 | 653,500 | 600,200 | 584,000 | 209,600 | 558,000 | 445,700 | 430,900 | 243,500 | 401,500 |
Depreciation and Amortization | 243,200 | 238,600 | 241,200 | 241,200 | 237,500 | 231,800 | 228,500 | 231,400 | 244,600 | 223,800 | 130,800 | 265,100 | 266,500 | 268,700 | 152,600 | 258,600 | 147,700 | 253,000 | 147,400 | 251,500 | 253,000 | 247,700 | 254,800 | 260,600 | 261,600 | 263,500 | 264,500 | 266,500 | 264,100 | 267,600 | 252,000 | 288,100 | 252,300 | 246,900 | 284,300 | 239,500 | 99,600 | 89,000 | 92,600 | 90,900 |
Income Before Tax | 302,200 | 215,100 | 284,400 | 219,200 | 276,800 | 286,800 | -74,800 | 177,600 | 199,500 | 101,200 | -83,900 | 162,600 | 173,900 | 220,600 | 195,600 | 255,800 | -221,900 | -503,900 | 289,200 | 184,600 | 140,300 | 291,700 | -865,900 | 153,600 | 217,800 | 223,400 | -109,200 | 127,200 | 196,400 | 265,200 | 32,800 | 103,500 | 110,500 | 154,800 | 133,200 | 31,800 | -213,700 | 231,800 | 194,200 | 227,400 |
Income Tax Expense | 59,100 | 42,300 | -135,200 | 56,400 | 66,900 | 54,100 | 55,400 | -16,600 | 45,500 | 28,000 | -29,200 | 16,800 | 31,400 | 22,900 | -138,200 | 9,700 | -13,700 | 5,200 | -32,200 | -247,400 | 8,400 | 45,500 | 36,600 | -8,500 | 32,900 | 47,200 | -1,366,200 | 28,400 | 12,300 | -34,100 | -33,900 | -54,400 | 142,200 | 49,000 | 6,500 | 9,600 | -55,500 | 55,000 | 37,700 | 62,100 |
Net Income | 242,800 | 172,400 | 419,200 | 162,700 | 209,600 | 232,500 | -130,200 | 194,000 | 153,700 | 73,200 | -84,000 | 145,600 | 141,900 | 198,100 | 333,700 | 242,500 | -206,600 | -508,500 | 320,700 | 431,100 | 133,700 | 246,100 | -901,100 | 162,200 | 185,000 | 174,700 | 1,257,200 | 98,800 | 184,200 | 299,400 | 66,600 | 158,800 | -31,300 | 105,900 | 127,000 | 22,200 | -158,000 | 177,100 | 156,600 | 165,500 |
Net Income Margin | 12.50% | 9.13% | 21.61% | 9.28% | 11.21% | 12.70% | -7.13% | 11.62% | 8.63% | 4.40% | -4.73% | 7.57% | 7.00% | 10.72% | 16.00% | 12.57% | -16.85% | -28.51% | 15.09% | 22.78% | 6.72% | 12.46% | -43.51% | 8.83% | 9.21% | 8.66% | 60.61% | 5.43% | 9.42% | 15.14% | 3.31% | 8.66% | -1.62% | 5.56% | 6.57% | 1.26% | -13.53% | 15.61% | 12.81% | 14.96% |
EPS | 1.18 | 0.84 | 2.01 | 0.78 | 1.00 | 1.11 | -0.62 | 0.92 | 0.73 | 0.35 | -0.40 | 0.70 | 0.68 | 0.95 | 1.61 | 1.17 | -1.00 | -2.46 | 1.56 | 2.10 | 0.65 | 1.20 | -4.41 | 0.80 | 0.91 | 0.86 | 6.21 | 0.49 | 0.91 | 1.49 | 0.33 | 0.79 | -0.16 | 0.53 | 0.63 | 0.11 | -0.91 | 1.04 | 0.92 | 0.98 |
EPS Diluted | 1.18 | 0.84 | 2.01 | 0.77 | 1.00 | 1.11 | -0.62 | 0.92 | 0.73 | 0.35 | -0.40 | 0.69 | 0.67 | 0.94 | 1.59 | 1.16 | -1.00 | -2.46 | 1.54 | 2.08 | 0.65 | 1.20 | -4.38 | 0.79 | 0.90 | 0.85 | 6.16 | 0.48 | 0.90 | 1.47 | 0.33 | 0.78 | -0.16 | 0.52 | 0.63 | 0.11 | -0.91 | 1.02 | 0.91 | 0.96 |
Weighted Average Shares Out | 205,700 | 205,200 | 207,900 | 208,900 | 208,600 | 209,400 | 209,800 | 209,800 | 209,600 | 209,200 | 208,900 | 208,800 | 208,600 | 208,000 | 207,400 | 207,100 | 206,600 | 206,500 | 205,800 | 205,300 | 204,800 | 204,400 | 204,400 | 203,700 | 203,300 | 203,000 | 202,500 | 202,300 | 201,800 | 201,100 | 200,400 | 200,100 | 195,625 | 200,100 | 200,100 | 203,500 | 173,000 | 170,000 | 170,000 | 169,000 |
Weighted Average Shares Out Diluted | 206,400 | 206,200 | 208,600 | 210,000 | 209,900 | 210,400 | 209,800 | 210,300 | 210,300 | 210,100 | 208,900 | 210,600 | 210,700 | 210,200 | 209,300 | 208,500 | 206,800 | 206,500 | 207,800 | 207,000 | 206,200 | 205,800 | 205,800 | 205,400 | 204,600 | 204,600 | 204,100 | 204,000 | 203,700 | 203,100 | 202,500 | 202,900 | 199,400 | 202,000 | 202,000 | 205,700 | 173,000 | 172,900 | 172,900 | 171,700 |
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 | 420,100 | 393,000 | 415,800 | 292,100 | 319,800 | 330,200 | 375,700 | 545,400 | 386,400 | 435,800 | 378,100 | 919,600 | 1,042,400 | 724,300 | 802,100 | 967,300 | 713,400 | 2,433,600 | 617,900 | 512,500 | 403,100 | 586,800 | 542,800 | 524,600 | 481,200 | 1,765,400 | 524,400 | 480,800 | 450,000 | 1,039,500 | 634,100 | 475,300 | 976,300 | 996,800 | 1,459,300 | 1,466,900 | 1,424,600 | 8,793,500 | 1,083,300 | 967,300 |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 6,800 | 22,800 | 41,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,400 | 0 | 13,400 | 164,600 | 343,300 | 459,000 | 488,400 | 612,500 | 779,800 |
Cash + Short Term Investments | 420,100 | 393,000 | 415,800 | 292,100 | 319,800 | 330,200 | 375,700 | 545,400 | 386,400 | 435,800 | 378,100 | 919,600 | 1,042,400 | 724,300 | 802,100 | 967,300 | 713,400 | 2,433,600 | 617,900 | 512,500 | 403,100 | 586,800 | 542,800 | 524,600 | 481,200 | 1,765,400 | 524,400 | 480,800 | 450,000 | 1,039,500 | 634,100 | 488,700 | 976,300 | 1,010,200 | 1,623,900 | 1,810,200 | 1,883,600 | 9,281,900 | 1,695,800 | 1,747,100 |
Net Receivables | 1,418,000 | 1,446,400 | 1,442,400 | 1,340,700 | 1,367,300 | 1,380,900 | 1,381,500 | 1,278,500 | 1,282,100 | 1,254,200 | 1,259,600 | 1,392,000 | 1,420,400 | 1,380,200 | 1,452,700 | 1,340,700 | 1,064,500 | 1,039,100 | 1,363,900 | 1,150,800 | 1,247,100 | 1,225,300 | 1,275,800 | 1,262,700 | 1,335,300 | 1,418,500 | 1,494,600 | 1,318,500 | 1,464,000 | 1,600,100 | 1,604,400 | 1,603,600 | 1,593,300 | 1,568,200 | 1,446,500 | 1,385,100 | 1,490,300 | 869,800 | 912,100 | 947,600 |
Inventory | 2,369,900 | 2,388,200 | 2,385,200 | 2,323,300 | 2,275,800 | 2,241,300 | 2,147,200 | 2,128,600 | 2,122,700 | 2,132,100 | 2,148,000 | 2,517,400 | 2,533,000 | 2,511,700 | 2,450,700 | 2,492,200 | 2,496,500 | 2,463,200 | 2,385,000 | 2,362,300 | 2,344,500 | 2,310,200 | 2,256,500 | 2,219,500 | 2,158,500 | 2,125,900 | 2,081,800 | 2,084,200 | 2,023,900 | 1,977,000 | 1,969,300 | 2,070,000 | 1,962,100 | 2,082,900 | 2,254,100 | 2,357,800 | 2,441,400 | 1,217,000 | 1,169,000 | 1,177,500 |
Other Current Assets | 431,400 | 403,900 | 366,100 | 415,900 | 425,000 | 459,500 | 522,900 | 581,900 | 671,700 | 694,700 | 607,100 | 483,400 | 361,000 | 383,900 | 377,800 | 352,400 | 432,400 | 435,000 | 357,100 | 375,900 | 396,500 | 376,900 | 352,300 | 506,500 | 2,316,700 | 465,500 | 481,500 | 549,800 | 527,200 | 463,300 | 465,700 | 535,800 | 518,900 | 420,700 | 538,400 | 841,600 | 936,200 | 548,500 | 512,100 | 460,500 |
Total Current Assets | 4,639,400 | 4,631,500 | 4,609,500 | 4,372,000 | 4,387,900 | 4,411,900 | 4,427,300 | 4,534,400 | 4,462,900 | 4,516,800 | 4,885,000 | 5,312,400 | 5,356,800 | 5,000,100 | 5,083,300 | 5,152,600 | 4,706,800 | 6,370,900 | 4,723,900 | 4,401,500 | 4,391,200 | 4,499,200 | 4,427,400 | 4,513,300 | 4,475,200 | 5,775,300 | 4,582,300 | 4,433,300 | 4,465,100 | 5,079,900 | 4,673,500 | 4,698,100 | 5,050,600 | 5,082,000 | 5,862,900 | 6,394,700 | 6,751,500 | 11,917,200 | 4,289,000 | 4,332,700 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 2,103,000 | 2,090,900 | 2,264,200 | 2,032,200 | 1,975,000 | 1,906,400 | 1,872,500 | 1,801,600 | 1,796,600 | 1,825,900 | 1,836,600 | 2,008,200 | 2,005,200 | 2,021,900 | 2,047,700 | 2,042,500 | 2,056,500 | 2,065,500 | 2,077,400 | 2,055,300 | 2,035,800 | 2,014,000 | 2,015,400 | 2,002,400 | 1,986,900 | 2,031,300 | 2,038,600 | 2,048,600 | 2,057,400 | 2,053,200 | 2,037,900 | 2,080,800 | 2,033,800 | 2,039,000 | 2,062,600 | 1,989,000 | 1,998,600 | 1,300,700 | 1,288,800 | 1,279,000 |
Goodwill | 8,824,500 | 8,791,500 | 8,818,500 | 8,710,400 | 8,743,700 | 8,734,900 | 8,580,200 | 8,798,800 | 8,868,900 | 8,895,900 | 8,919,400 | 9,212,000 | 9,247,600 | 9,233,200 | 9,261,800 | 9,038,800 | 8,982,400 | 8,951,200 | 9,599,700 | 9,544,900 | 9,593,700 | 9,570,000 | 9,594,400 | 10,583,600 | 10,595,900 | 10,729,100 | 10,668,400 | 10,904,900 | 10,859,500 | 10,685,100 | 10,508,500 | 10,770,100 | 9,958,000 | 10,142,900 | 9,934,200 | 7,679,500 | 7,730,700 | 2,417,000 | 2,514,200 | 2,533,100 |
Intangible Assets | 4,707,400 | 4,734,100 | 4,856,400 | 4,891,700 | 5,027,700 | 5,071,700 | 5,063,800 | 5,136,500 | 5,304,400 | 5,391,500 | 5,533,600 | 6,470,300 | 6,642,700 | 6,801,200 | 7,055,500 | 6,850,600 | 6,937,400 | 7,077,700 | 7,257,600 | 7,339,900 | 7,524,200 | 7,522,500 | 7,684,600 | 7,837,400 | 7,996,600 | 8,235,700 | 8,353,400 | 8,464,900 | 8,544,000 | 8,650,600 | 8,735,400 | 9,001,100 | 8,377,900 | 8,474,200 | 8,746,300 | 9,823,700 | 9,941,500 | 578,300 | 603,500 | 620,300 |
Long Term Investments | 99,100 | 65,000 | 31,600 | -465,400 | -474,900 | 12,900 | 16,600 | 60,100 | 52,000 | -490,100 | 0 | -693,900 | -722,800 | -765,700 | 0 | -747,800 | -804,900 | -857,600 | 0 | -912,200 | -949,900 | -990,200 | 0 | -1,054,000 | -19,673,400 | -1,092,100 | 0 | -2,879,800 | -2,909,100 | -2,972,600 | 0 | -3,084,500 | -2,824,200 | -3,015,100 | -3,150,200 | -365,800 | -384,500 | -301,700 | 0 | -324,300 |
Tax Assets | -0 | 370,400 | 357,600 | 465,400 | 474,900 | 484,600 | -16,600 | 541,300 | 526,200 | 490,100 | 0 | 693,900 | 722,800 | 765,700 | 0 | 747,800 | 804,900 | 857,600 | 0 | 912,200 | 949,900 | 990,200 | 0 | 1,054,000 | 1,080,900 | 1,092,100 | 0 | 2,879,800 | 2,909,100 | 2,972,600 | 0 | 3,084,500 | 2,824,200 | 3,015,100 | 3,150,200 | 365,800 | 384,500 | 301,700 | 0 | 324,300 |
Other Non-Current Assets | 1,146,600 | 769,000 | 559,100 | 1,211,000 | 1,160,000 | 621,100 | 1,122,200 | 460,600 | 441,700 | 987,400 | 2,281,800 | 1,005,700 | 970,900 | 970,200 | 969,400 | 941,000 | 964,500 | 1,047,600 | 980,100 | 973,600 | 660,800 | 683,300 | 405,000 | 445,300 | 19,028,700 | 409,800 | 749,900 | 565,800 | 568,200 | 519,000 | 553,600 | 486,400 | 622,800 | 559,200 | 613,500 | 802,200 | 781,700 | 976,900 | 939,200 | 905,800 |
Total Non-Current Assets | 16,880,600 | 16,820,900 | 16,887,400 | 16,845,300 | 16,906,400 | 16,831,600 | 16,638,700 | 16,798,900 | 16,989,800 | 17,100,700 | 18,571,400 | 18,696,200 | 18,866,400 | 19,026,500 | 19,334,400 | 18,872,900 | 18,940,800 | 19,142,000 | 19,914,800 | 19,913,700 | 19,814,500 | 19,789,800 | 19,699,400 | 20,868,700 | 21,015,600 | 21,405,900 | 21,810,300 | 21,984,200 | 22,029,100 | 21,907,900 | 21,835,400 | 22,338,400 | 20,992,500 | 21,215,300 | 21,356,600 | 20,294,400 | 20,452,500 | 5,272,900 | 5,345,700 | 5,338,200 |
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 | 21,520,000 | 21,452,400 | 21,496,900 | 21,217,300 | 21,294,300 | 21,243,500 | 21,066,000 | 21,333,300 | 21,452,700 | 21,617,500 | 23,456,400 | 24,008,600 | 24,223,200 | 24,026,600 | 24,417,700 | 24,025,500 | 23,647,600 | 25,512,900 | 24,638,700 | 24,315,200 | 24,205,700 | 24,289,000 | 24,126,800 | 25,382,000 | 25,490,800 | 27,181,200 | 26,392,600 | 26,417,500 | 26,494,200 | 26,987,800 | 26,508,900 | 27,036,500 | 26,043,100 | 26,297,300 | 27,219,500 | 26,689,100 | 27,204,000 | 17,190,100 | 9,634,700 | 9,670,900 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 325,500 | 345,000 | 379,800 | 319,700 | 354,600 | 397,100 | 354,100 | 333,900 | 307,100 | 322,000 | 306,500 | 327,600 | 360,600 | 329,800 | 330,000 | 334,800 | 363,400 | 404,900 | 400,900 | 355,200 | 347,500 | 361,100 | 362,600 | 345,800 | 355,700 | 347,300 | 330,200 | 327,100 | 360,200 | 335,900 | 364,500 | 266,300 | 243,800 | 252,600 | 284,800 | 223,600 | 268,200 | 174,900 | 167,100 | 149,100 |
Short Term Debt | 1,878,000 | 970,000 | 952,900 | 355,000 | 520,000 | 585,000 | 544,300 | 659,100 | 851,900 | 1,014,500 | 1,605,100 | 1,045,700 | 1,050,000 | 300,000 | 500,000 | 450,000 | 450,000 | 1,950,000 | 1,500,000 | 2,000,000 | 2,000,000 | 500,000 | 525,000 | 600,000 | 100,000 | 1,625,000 | 1,225,000 | 1,225,000 | 1,329,300 | 975,000 | 575,600 | 575,800 | 500,000 | 0 | 0 | 225,000 | 300,000 | 0 | 0 | 250,000 |
Tax Payables | 0 | 70,300 | 61,200 | 97,100 | 81,600 | 46,600 | 38,500 | 30,400 | 37,500 | 34,500 | 62,000 | 121,200 | 41,800 | 35,800 | 59,500 | 120,700 | 121,900 | 92,900 | 126,700 | 100,100 | 144,700 | 178,200 | 142,400 | 196,200 | 211,700 | 194,700 | 165,200 | 289,600 | 219,600 | 183,000 | 183,500 | 167,100 | 193,600 | 165,600 | 147,200 | 208,300 | 134,000 | 57,500 | 72,400 | 49,000 |
Deferred Revenue | -325,500 | 70,300 | 180,000 | 97,100 | 81,600 | 0 | 474,800 | 0 | 526,200 | 0 | 1,045,300 | 121,200 | 41,800 | -329,800 | 145,000 | 120,700 | -363,400 | 274,800 | 840,100 | 100,100 | -347,500 | -361,100 | 999,500 | -345,800 | 111,700 | -347,300 | 1,101,500 | -327,100 | -360,200 | -335,900 | 3,030,900 | -842,100 | -743,800 | 0 | 0 | 1,170,900 | -268,200 | 0 | 0 | 49,000 |
Other Current Liabilities | 1,730,400 | 1,411,700 | 1,344,700 | 1,299,800 | 1,277,600 | 1,353,700 | 985,000 | 1,302,700 | 778,400 | 1,337,600 | 511,000 | 1,444,600 | 1,476,100 | 1,789,400 | 1,581,900 | 1,360,700 | 1,711,200 | 1,149,900 | 700,500 | 1,318,600 | 1,677,800 | 1,755,000 | 534,200 | 1,791,200 | 1,186,200 | 1,799,500 | 349,100 | 1,785,200 | 1,708,100 | 1,681,100 | -1,570,000 | 2,312,100 | 2,101,200 | 1,262,000 | 1,333,100 | 167,000 | 1,863,100 | 733,800 | 870,900 | 644,900 |
Total Current Liabilities | 3,608,400 | 2,797,000 | 2,857,400 | 2,071,600 | 2,233,800 | 2,335,800 | 2,358,200 | 2,295,700 | 2,463,600 | 2,674,100 | 3,467,900 | 2,939,100 | 2,928,500 | 2,089,400 | 2,556,900 | 2,266,200 | 2,161,200 | 3,779,600 | 3,441,500 | 3,773,900 | 3,677,800 | 2,255,000 | 2,421,300 | 2,391,200 | 1,753,600 | 3,424,500 | 3,005,800 | 3,010,200 | 3,037,400 | 2,656,100 | 2,401,000 | 2,312,100 | 2,101,200 | 1,514,600 | 1,617,900 | 1,786,500 | 2,163,100 | 908,700 | 1,038,000 | 1,093,000 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 3,956,700 | 4,826,200 | 4,867,900 | 5,127,400 | 5,189,400 | 5,204,800 | 5,152,200 | 5,235,000 | 5,299,600 | 5,286,300 | 5,474,200 | 6,467,500 | 6,801,000 | 7,538,700 | 7,626,500 | 7,836,300 | 7,759,300 | 7,718,700 | 6,721,400 | 6,337,500 | 6,719,300 | 8,310,600 | 8,399,100 | 8,597,400 | 9,394,400 | 9,486,900 | 8,917,500 | 9,199,700 | 9,354,400 | 10,537,800 | 10,669,800 | 11,006,200 | 10,533,500 | 11,117,400 | 11,529,500 | 11,689,600 | 11,749,800 | 9,061,200 | 1,401,500 | 1,426,400 |
Deferred Revenue | 0 | 0 | 174,400 | -465,400 | -474,900 | 0 | 0 | 0 | 0 | 0 | 740,900 | 587,200 | 583,100 | -765,700 | -790,400 | 703,600 | -804,900 | 694,200 | -840,100 | 689,300 | -949,900 | -990,200 | 680,800 | -1,054,000 | -10,475,300 | -1,092,100 | -1,101,500 | -2,879,800 | -2,909,100 | -2,972,600 | -3,030,900 | -3,084,500 | -2,824,200 | -3,015,100 | 769,500 | 370,500 | -2,363,200 | 0 | 0 | 0 |
Deferred Tax | 0 | 370,400 | 357,600 | 465,400 | 474,900 | 484,600 | 474,800 | 541,300 | 526,200 | 490,100 | 558,500 | 693,900 | 722,800 | 765,700 | 790,400 | 747,800 | 804,900 | 857,600 | 840,100 | 912,200 | 949,900 | 990,200 | 999,500 | 1,054,000 | 1,080,900 | 1,092,100 | 1,101,500 | 2,879,800 | 2,909,100 | 2,972,600 | 3,030,900 | 3,084,500 | 2,824,200 | 3,015,100 | 3,150,200 | 2,348,900 | 2,363,200 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,205,400 | 852,800 | 751,400 | 1,500,300 | 1,492,500 | 1,060,700 | 1,053,800 | 1,010,200 | 1,038,700 | 1,145,600 | 548,500 | 606,700 | 604,500 | 1,948,700 | 2,034,900 | 593,400 | 2,083,200 | 580,100 | 2,083,000 | 516,800 | 2,146,400 | 2,184,100 | 350,000 | 2,170,400 | 11,693,000 | 2,270,300 | 2,711,400 | 3,757,400 | 3,822,900 | 3,859,700 | 3,855,200 | 3,972,000 | 3,872,200 | 4,004,300 | 263,000 | 500,300 | 3,165,200 | 637,200 | 672,600 | 610,100 |
Total Non-Current Liabilities | 5,162,100 | 6,049,400 | 6,151,300 | 6,627,700 | 6,681,900 | 6,750,100 | 6,680,800 | 6,786,500 | 6,864,500 | 6,922,000 | 7,322,100 | 8,355,300 | 8,711,400 | 9,487,400 | 9,661,400 | 9,881,100 | 9,842,500 | 9,850,600 | 8,804,400 | 8,455,800 | 8,865,700 | 10,494,700 | 10,429,400 | 10,767,800 | 11,693,000 | 11,757,200 | 11,628,900 | 12,957,100 | 13,177,300 | 14,397,500 | 14,525,000 | 14,978,200 | 14,405,700 | 15,121,700 | 15,712,200 | 14,909,300 | 14,915,000 | 9,698,400 | 2,074,100 | 2,036,500 |
Total Liabilities | 8,770,500 | 8,846,400 | 9,008,700 | 8,699,300 | 8,915,700 | 9,085,900 | 9,039,000 | 9,082,200 | 9,328,100 | 9,596,100 | 10,790,000 | 11,294,400 | 11,639,900 | 11,576,800 | 12,218,300 | 12,147,300 | 12,003,700 | 13,630,200 | 12,245,900 | 12,229,700 | 12,543,500 | 12,749,700 | 12,850,700 | 13,159,000 | 13,446,600 | 15,181,700 | 14,634,700 | 15,967,300 | 16,214,700 | 17,053,600 | 16,926,000 | 17,290,300 | 16,506,900 | 16,636,300 | 17,330,100 | 16,695,800 | 17,078,100 | 10,607,100 | 3,112,100 | 3,129,500 |
Common Stock | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,000 | 3,000 | 3,100 | 3,100 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 2,700 | 2,700 | 2,700 |
Retained Earnings | 10,702,500 | 10,509,000 | 10,384,500 | 10,014,900 | 9,902,300 | 9,741,700 | 9,559,300 | 9,739,900 | 9,606,500 | 9,503,100 | 10,292,200 | 10,426,300 | 10,331,000 | 10,237,700 | 10,086,900 | 9,802,900 | 9,610,000 | 9,866,200 | 10,427,300 | 10,155,300 | 9,772,700 | 9,688,100 | 9,491,200 | 10,441,200 | 10,327,900 | 10,191,700 | 10,022,800 | 8,837,200 | 8,787,600 | 8,649,600 | 8,467,100 | 8,442,700 | 8,331,900 | 8,407,500 | 8,347,700 | 8,264,800 | 8,232,300 | 8,426,800 | 8,285,200 | 8,165,900 |
Accumulated Other Comprehensive Income/Loss | -195,200 | -211,200 | -191,000 | -186,500 | -177,800 | -178,000 | -179,300 | -244,900 | -192,500 | -158,900 | -231,600 | -298,100 | -287,000 | -276,700 | -297,800 | -287,000 | -265,800 | -255,100 | -241,900 | -223,200 | -171,800 | -183,500 | -187,400 | -168,100 | -163,000 | -51,300 | -83,200 | -159,900 | -264,400 | -423,800 | -434,000 | -303,400 | -339,300 | -242,900 | -329,000 | -253,100 | -40,500 | -31,500 | 85,900 | 268,500 |
Total Stockholders Equity | 12,741,100 | 12,598,000 | 12,480,500 | 12,518,000 | 12,378,600 | 12,157,600 | 12,021,300 | 12,244,700 | 12,118,400 | 12,015,700 | 12,660,700 | 12,708,600 | 12,577,900 | 12,449,800 | 12,199,400 | 11,872,200 | 11,643,900 | 11,878,600 | 12,392,800 | 12,081,500 | 11,662,200 | 11,539,300 | 11,271,300 | 12,223,000 | 12,044,200 | 11,999,500 | 11,757,900 | 10,450,200 | 10,279,500 | 9,934,200 | 9,582,900 | 9,746,200 | 9,536,200 | 9,661,000 | 9,887,900 | 9,991,600 | 10,124,100 | 6,581,200 | 6,520,800 | 6,541,400 |
Total Investments | 99,100 | 65,000 | 31,600 | -465,400 | -474,900 | 12,900 | 16,600 | 60,100 | 52,000 | -490,100 | 0 | -693,900 | -722,800 | -765,700 | 0 | -747,800 | -804,900 | -857,600 | 0 | -912,200 | -949,900 | -990,200 | 0 | -1,054,000 | -19,673,400 | -1,092,100 | 0 | -2,879,800 | -2,909,100 | -2,972,600 | 0 | 13,400 | -2,824,200 | 13,400 | 164,600 | 343,300 | 459,000 | 488,400 | 612,500 | 779,800 |
Total Debt | 5,834,700 | 5,796,200 | 5,995,200 | 5,482,400 | 5,709,400 | 5,789,800 | 5,696,500 | 5,894,100 | 6,151,500 | 6,300,800 | 7,079,300 | 7,513,200 | 7,851,000 | 7,838,700 | 8,126,500 | 8,286,300 | 8,209,300 | 9,668,700 | 8,221,400 | 8,337,500 | 8,719,300 | 8,810,600 | 8,924,100 | 9,197,400 | 9,494,400 | 11,111,900 | 10,142,500 | 10,424,700 | 10,683,700 | 11,512,800 | 11,245,400 | 11,006,200 | 10,533,500 | 11,117,400 | 11,529,500 | 11,914,600 | 12,049,800 | 9,061,200 | 1,401,500 | 1,426,400 |
Net Debt | 5,414,600 | 5,403,200 | 5,579,400 | 5,190,300 | 5,389,600 | 5,459,600 | 5,320,800 | 5,348,700 | 5,765,100 | 5,865,000 | 6,701,200 | 6,593,600 | 6,808,600 | 7,114,400 | 7,324,400 | 7,319,000 | 7,495,900 | 7,235,100 | 7,603,500 | 7,825,000 | 8,316,200 | 8,223,800 | 8,381,300 | 8,672,800 | 9,013,200 | 9,346,500 | 9,618,100 | 9,943,900 | 10,233,700 | 10,473,300 | 10,611,300 | 10,530,900 | 9,557,200 | 10,120,600 | 10,070,200 | 10,447,700 | 10,625,200 | 267,700 | 318,200 | 459,100 |
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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Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
Net Income | 242,800 | 172,400 | 419,100 | 162,800 | 209,800 | 232,800 | -130,200 | 194,200 | 154,000 | 73,200 | -83,900 | 145,800 | 142,500 | 197,700 | 333,800 | 246,100 | -208,200 | -509,100 | 321,400 | 432,000 | 131,900 | 246,200 | -902,500 | 162,100 | 184,900 | 176,200 | 1,257,000 | 98,800 | 184,100 | 299,300 | 66,700 | 157,900 | -28,800 | 105,800 | 126,700 | 900 | -158,200 | 176,800 | 156,500 | 165,300 |
Depreciation & Amortization | 243,200 | 238,600 | 241,200 | 241,200 | 237,500 | 231,800 | 228,500 | 231,400 | 232,700 | 233,800 | 267,100 | 265,100 | 266,500 | 268,700 | 265,400 | 258,600 | 255,700 | 253,000 | 253,900 | 251,500 | 253,000 | 247,700 | 254,800 | 260,600 | 261,600 | 263,500 | 264,500 | 266,500 | 264,100 | 267,600 | 252,000 | 288,100 | 252,300 | 246,900 | 284,300 | 239,500 | 99,600 | 89,000 | 92,600 | 90,900 |
Deferred Income Tax | 0 | 0 | -96,300 | 0 | -656,800 | 0 | -64,400 | -11,500 | 0 | 0 | -149,700 | 0 | 0 | 0 | 12,000 | 0 | 0 | 0 | 13,400 | 0 | 0 | 0 | 13,400 | 0 | 0 | 0 | -1,776,000 | 32,700 | 26,800 | 0 | -153,200 | 26,800 | 21,200 | 10,000 | -84,200 | 12,500 | 37,400 | 16,400 | -81,100 | 2,800 |
Stock Based Compensation | 26,400 | 29,000 | 25,300 | 15,600 | 33,900 | 25,000 | 26,800 | 27,400 | 27,600 | 23,200 | 17,700 | 21,200 | 24,800 | 21,600 | 17,700 | 23,700 | 21,800 | 16,500 | 22,700 | 21,600 | 19,700 | 20,300 | 20,200 | 19,300 | 12,100 | 13,900 | 13,600 | 12,400 | 13,700 | 14,000 | 11,400 | 15,200 | 18,000 | 12,700 | 11,700 | 13,500 | 172,400 | 12,900 | 12,400 | 12,800 |
Change in Working Capital | -143,300 | -212,400 | -1,400 | -82,100 | -133,300 | -179,400 | -222,900 | -2,200 | -71,800 | -14,500 | -300 | 1,000 | 3,800 | -241,500 | -191,800 | -147,100 | -155,100 | 78,500 | -174,700 | -127,200 | -173,700 | -230,600 | 17,700 | 38,300 | -65,200 | 36,800 | -1,404,800 | 51,800 | -64,500 | -320,100 | 216,100 | -149,900 | -8,200 | -260,700 | 29,300 | -241,700 | 25,500 | -196,200 | 173,400 | -16,900 |
Accounts Receivable | 12,500 | -22,700 | -67,400 | 7,500 | -600 | 8,600 | -170,500 | -32,700 | -67,600 | -14,200 | -15,100 | 0 | 0 | 43,600 | -70,000 | -213,000 | 28,400 | 289,700 | 213,600 | -231,900 | -90,100 | 50,700 | 213,600 | 43,800 | -19,500 | 146,200 | 176,500 | 126,900 | 37,500 | 26,800 | -137,800 | -130,600 | 22,300 | -83,400 | 47,900 | 88,100 | -22,100 | 6,600 | 84,300 | -47,500 |
Inventory | 13,500 | -55,300 | -28,200 | -64,200 | -53,800 | -94,200 | -12,100 | -37,100 | -25,800 | -600 | 113,400 | -200 | -8,300 | -86,100 | 67,800 | 14,000 | -26,600 | -96,000 | -19,200 | -23,000 | -32,300 | -50,700 | -34,300 | -65,900 | -59,600 | -39,700 | 400 | -54,400 | -57,300 | -11,500 | 25,300 | -16,000 | 21,900 | 38,300 | -8,900 | -46,600 | -87,700 | -62,200 | -19,900 | -49,000 |
Accounts Payable | -62,100 | -119,400 | 164,200 | -34,300 | -93,400 | -91,800 | 118,900 | 48,300 | -34,000 | -15,900 | 76,400 | 0 | 0 | -161,200 | 36,300 | 102,500 | -138,100 | -95,800 | 120,700 | 107,100 | -100,600 | -169,200 | 132,300 | 50,700 | 600 | -27,700 | 10,500 | -10,900 | -25,700 | -137,000 | 109,600 | 65,900 | -21,200 | -120,700 | -11,600 | -347,300 | 245,300 | -149,500 | 113,600 | 8,200 |
Other Working Capital | -107,200 | -15,000 | -70,000 | 8,900 | 14,500 | -2,000 | -159,200 | 19,300 | -46,000 | 16,200 | -175,000 | 1,200 | 12,100 | -37,800 | -225,900 | -50,600 | -18,800 | -19,400 | -489,800 | 20,600 | 49,300 | -61,400 | -293,900 | 9,700 | 13,300 | -42,000 | -1,592,200 | -9,800 | -19,000 | -198,400 | 219,000 | -69,200 | -31,200 | -94,900 | 1,900 | 64,100 | -110,000 | 8,900 | -4,600 | 71,400 |
Other Non-Cash Items | 549,200 | 704,000 | 500 | 100 | 656,800 | -2,500 | 406,400 | 11,500 | 10,000 | -78,500 | 314,800 | 0 | 16,300 | 0 | -12,000 | 0 | 33,000 | 612,000 | -13,400 | 0 | 70,100 | 0 | 975,900 | 3,800 | -100 | 100 | 2,048,600 | 1,300 | 16,300 | 14,600 | 234,200 | 14,500 | 132,700 | 150,500 | 19,300 | 126,600 | 10,100 | -7,400 | 400 | 800 |
Net Cash Provided by Operating Activities | 369,400 | 228,000 | 588,400 | 337,600 | 347,900 | 307,700 | 244,200 | 450,800 | 352,500 | 237,200 | 365,700 | 433,100 | 453,900 | 246,500 | 425,100 | 381,300 | -52,800 | 450,900 | 423,300 | 577,900 | 301,000 | 283,600 | 379,500 | 484,100 | 393,300 | 490,500 | 402,900 | 463,500 | 440,500 | 275,400 | 627,200 | 352,600 | 387,200 | 265,200 | 387,100 | 151,300 | 186,800 | 91,500 | 354,200 | 255,700 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -105,400 | -149,600 | -141,700 | -97,400 | -170,600 | -46,700 | -63,400 | -47,200 | -40,900 | -36,400 | -63,100 | -54,200 | -27,300 | -27,400 | -28,100 | -30,600 | -19,000 | -40,200 | -128,200 | -58,600 | -256,500 | -37,800 | -47,500 | -61,500 | -27,000 | -26,700 | -46,200 | -36,000 | -30,700 | -43,100 | -54,600 | -56,400 | -46,100 | -27,600 | -49,100 | -53,800 | -30,400 | -34,400 | -49,200 | -32,300 |
Acquisitions Net | -66,500 | 0 | -102,000 | -13,100 | -14,000 | -18,900 | -99,800 | 0 | -99,800 | 0 | 5,000 | 0 | 0 | 0 | -235,500 | 0 | 0 | 0 | -15,300 | 0 | -197,600 | 0 | -15,300 | 0 | 0 | 0 | -4,000 | 0 | 0 | 0 | 237,800 | -1,258,900 | -184,100 | 0 | 52,800 | 0 | -7,812,900 | 0 | -54,300 | 0 |
Purchases of Investments | -65,200 | -82,000 | -78,900 | -64,500 | -85,500 | -82,800 | -66,100 | -71,600 | -64,200 | -56,400 | -76,500 | -65,200 | -77,500 | -82,600 | -68,900 | -63,500 | -73,600 | -85,700 | -76,400 | -94,700 | -81,100 | -63,700 | -72,600 | -77,600 | -65,700 | -60,400 | -81,300 | -83,100 | -86,200 | -86,400 | -94,300 | -94,200 | -73,100 | -85,400 | -116,200 | -108,400 | -41,600 | -215,000 | -235,300 | -417,700 |
Sales/Maturities of Investments | 6,300 | 10,200 | 6,200 | 8,200 | 5,600 | 13,400 | 18,200 | 37,300 | 21,200 | 12,700 | -3,100 | 0 | 0 | 3,100 | 10,500 | 16,200 | 10,500 | 16,300 | 10,600 | 16,200 | 10,800 | 10,500 | 69,200 | 0 | 0 | 0 | 4,000 | 0 | 0 | 0 | 12,900 | 0 | 49,800 | 223,500 | 224,100 | 179,900 | 78,600 | 320,300 | 362,800 | 228,000 |
Other Investing Activities | -81,400 | -55,600 | 95,600 | 1,200 | 21,400 | -14,400 | 98,600 | -3,700 | -159,300 | -8,200 | -8,500 | -5,800 | -5,100 | -15,400 | 6,100 | -13,500 | -3,200 | -11,600 | 71,300 | -26,500 | 202,200 | -14,500 | -16,200 | 200 | -900 | -14,600 | -700 | -1,400 | -12,100 | -3,600 | -248,600 | 35,200 | -12,700 | -14,700 | 9,900 | 23,600 | 17,700 | -3,000 | 4,700 | -7,400 |
Net Cash Used for Investing Activities | -247,000 | -195,000 | -220,800 | -165,600 | -243,100 | -149,400 | -112,500 | -85,200 | -243,200 | -88,300 | -146,200 | -125,200 | -109,900 | -122,300 | -315,900 | -91,400 | -85,300 | -121,200 | -138,000 | -163,600 | -322,200 | -105,500 | -82,400 | -138,900 | -93,600 | -101,700 | -128,200 | -120,500 | -129,000 | -133,100 | -146,800 | -1,374,300 | -266,200 | 95,800 | 121,500 | 41,300 | -7,788,600 | 67,900 | 28,700 | -229,400 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -45,000 | -70,000 | -189,000 | -405,000 | -265,000 | -280,200 | -525,800 | -242,900 | -220,000 | -750,000 | -2,154,800 | -300,000 | 0 | -200,000 | -250,000 | 0 | -1,500,000 | 0 | -710,300 | -330,000 | -115,000 | -310,000 | -925,000 | -303,900 | -1,525,000 | -225,000 | -300,000 | -490,200 | -900,000 | -150,700 | -1,350,000 | -181,200 | -118,800 | -400,000 | -350,700 | -150,100 | 0 | 0 | -900 | -900 |
Common Stock Issued | 6,600 | 56,400 | 19,300 | 20,700 | 225,100 | 36,000 | 14,900 | 18,200 | 4,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,600 | 28,200 | 0 | 0 | 0 | -620,300 | 0 |
Common Stock Repurchased | -85,900 | -113,600 | -410,300 | -20,700 | -14,300 | -267,600 | -126,400 | -18,200 | 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 | -415,500 | -150,000 | 0 | 0 | 0 | 400,500 | 0 |
Dividends Paid | -49,400 | -49,400 | -50,200 | -50,100 | -50,300 | -50,300 | -50,400 | -50,300 | -50,300 | -50,200 | -50,200 | -50,100 | -50,000 | -49,800 | -49,800 | -49,600 | -49,600 | -49,500 | -49,400 | -49,200 | -49,100 | -49,000 | -49,000 | -48,800 | -48,800 | -48,600 | -48,600 | -48,500 | -48,400 | -48,100 | -48,100 | -47,900 | -47,800 | -44,600 | -44,800 | -37,600 | -37,400 | -37,300 | -37,500 | -37,100 |
Other Financing Activities | -8,200 | -13,500 | 378,800 | 259,100 | -4,900 | 355,400 | 374,300 | 99,300 | 124,300 | 609,700 | 1,549,200 | -76,000 | 21,700 | 54,000 | 13,500 | 7,000 | -36,100 | 1,542,300 | 577,000 | 80,800 | 500 | 223,800 | 698,500 | 55,000 | 3,000 | 1,115,400 | 115,700 | 218,000 | 35,400 | 454,900 | 1,089,000 | 748,300 | 38,600 | 3,200 | 1,500 | 43,600 | 268,500 | 7,605,900 | 2,800 | 22,100 |
Net Cash Used Provided by Financing Activities | -91,900 | -50,100 | -251,400 | -196,000 | -109,400 | -206,700 | -313,400 | -193,900 | -146,000 | -190,500 | -655,800 | -426,100 | -28,300 | -195,800 | -286,300 | -42,600 | -1,585,700 | 1,492,800 | -182,700 | -298,400 | -163,600 | -135,200 | -275,500 | -297,700 | -1,570,800 | 841,800 | -232,900 | -320,700 | -913,000 | 256,100 | -309,100 | 519,200 | -128,000 | -825,300 | -515,800 | -144,100 | 231,100 | 7,568,600 | -255,400 | -15,900 |
Effect of Forex Changes on Cash | -3,300 | -5,700 | 7,400 | -3,600 | -5,800 | 2,900 | 12,000 | -12,700 | -12,700 | -1,100 | -4,800 | -4,600 | 2,400 | -6,200 | 11,900 | 6,600 | 3,600 | -6,800 | 2,800 | -6,500 | 1,100 | 1,100 | -3,400 | -4,100 | -13,100 | 10,400 | 1,800 | 8,500 | 12,000 | 7,000 | -12,500 | 1,500 | -13,500 | 1,800 | -400 | -6,200 | 1,800 | -17,800 | -11,500 | -11,800 |
Net Change in Cash | 27,100 | -22,800 | 123,700 | -27,700 | -10,400 | -45,500 | -169,700 | 159,000 | -49,400 | -42,700 | -441,100 | -122,800 | 318,100 | -77,800 | -165,200 | 253,900 | -1,720,200 | 1,815,700 | 105,400 | 109,400 | -183,700 | 44,000 | 18,200 | 43,400 | -1,284,200 | 1,241,000 | 43,600 | 30,800 | -589,500 | 405,400 | 158,800 | -501,000 | -20,500 | -462,500 | -7,600 | 42,300 | -7,368,900 | 7,710,200 | 116,000 | -1,400 |
Cash at End of Period | 420,100 | 393,000 | 415,800 | 292,100 | 319,800 | 330,200 | 375,700 | 545,400 | 386,400 | 435,800 | 478,500 | 919,600 | 1,042,400 | 724,300 | 802,100 | 967,300 | 713,400 | 2,433,600 | 617,900 | 512,500 | 403,100 | 586,800 | 542,800 | 524,600 | 481,200 | 1,765,400 | 524,400 | 480,800 | 450,000 | 1,039,500 | 634,100 | 475,300 | 976,300 | 996,800 | 1,459,300 | 1,466,900 | 1,424,600 | 8,793,500 | 1,083,300 | 967,300 |
Cash at Start of Period | 393,000 | 415,800 | 292,100 | 319,800 | 330,200 | 375,700 | 545,400 | 386,400 | 435,800 | 478,500 | 919,600 | 1,042,400 | 724,300 | 802,100 | 967,300 | 713,400 | 2,433,600 | 617,900 | 512,500 | 403,100 | 586,800 | 542,800 | 524,600 | 481,200 | 1,765,400 | 524,400 | 480,800 | 450,000 | 1,039,500 | 634,100 | 475,300 | 976,300 | 996,800 | 1,459,300 | 1,466,900 | 1,424,600 | 8,793,500 | 1,083,300 | 967,300 | 968,700 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 369,400 | 228,000 | 588,400 | 337,600 | 347,900 | 307,700 | 244,200 | 450,800 | 352,500 | 237,200 | 365,700 | 433,100 | 453,900 | 246,500 | 425,100 | 381,300 | -52,800 | 450,900 | 423,300 | 577,900 | 301,000 | 283,600 | 379,500 | 484,100 | 393,300 | 490,500 | 402,900 | 463,500 | 440,500 | 275,400 | 627,200 | 352,600 | 387,200 | 265,200 | 387,100 | 151,300 | 186,800 | 91,500 | 354,200 | 255,700 |
Capital Expenditure | -105,400 | -149,600 | -141,700 | -97,400 | -170,600 | -46,700 | -63,400 | -47,200 | -40,900 | -36,400 | -63,100 | -54,200 | -27,300 | -27,400 | -28,100 | -30,600 | -19,000 | -40,200 | -128,200 | -58,600 | -256,500 | -37,800 | -47,500 | -61,500 | -27,000 | -26,700 | -46,200 | -36,000 | -30,700 | -43,100 | -54,600 | -56,400 | -46,100 | -27,600 | -49,100 | -53,800 | -30,400 | -34,400 | -49,200 | -32,300 |
Free Cash Flow | 264,000 | 78,400 | 446,700 | 240,200 | 177,300 | 261,000 | 180,800 | 403,600 | 311,600 | 200,800 | 302,600 | 378,900 | 426,600 | 219,100 | 397,000 | 350,700 | -71,800 | 410,700 | 295,100 | 519,300 | 44,500 | 245,800 | 332,000 | 422,600 | 366,300 | 463,800 | 356,700 | 427,500 | 409,800 | 232,300 | 572,600 | 296,200 | 341,100 | 237,600 | 338,000 | 97,500 | 156,400 | 57,100 | 305,000 | 223,400 |