Quarterly Financial Statements for Akamai Technologies Inc (AKAM)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.


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
Revenue 979,580 986,970 995,017 965,484 935,721 915,698 927,779 881,896 903,332 903,647 905,358 860,333 852,824 842,708 846,287 792,845 794,715 764,302 772,123 709,912 705,074 706,508 713,363 669,628 662,759 668,724 663,452 621,399 608,908 609,237 616,124 584,065 572,135 567,725 579,159 551,030 540,723 526,536 536,295 498,042
Revenue Y/Y Growth 4.69% 7.78% 7.25% 9.48% 3.59% 1.33% 2.48% 2.51% 5.92% 7.23% 6.98% 8.51% 7.31% 10.26% 9.61% 11.68% 12.71% 8.18% 8.24% 6.02% 6.38% 5.65% 7.52% 7.76% 8.84% 9.76% 7.68% 6.39% 6.43% 7.31% 6.38% 6.00% 5.81% 7.82% 7.99% 10.64% - - - -
Cost of Revenue 440,468 432,325 426,898 383,075 373,275 361,316 357,968 346,450 346,649 332,752 325,403 316,866 320,000 306,687 303,847 283,439 276,804 268,582 257,750 246,938 242,193 240,743 243,927 239,246 235,487 234,825 229,937 225,468 214,650 205,703 203,475 204,467 206,323 194,736 193,212 183,204 179,910 169,294 163,201 158,812
Gross Profit 539,112 554,645 568,119 582,409 562,446 554,382 569,811 535,446 556,683 570,895 579,955 543,467 532,824 536,021 542,440 509,406 517,911 495,720 514,373 462,974 462,881 465,765 469,436 430,382 427,272 433,899 433,515 395,931 394,258 403,534 412,649 379,598 365,812 372,989 385,947 367,826 360,813 357,242 373,094 339,230
Gross Profit Margin 55.04% 56.20% 57.10% 60.32% 60.11% 60.54% 61.42% 60.72% 61.63% 63.18% 64.06% 63.17% 62.48% 63.61% 64.10% 64.25% 65.17% 64.86% 66.62% 65.22% 65.65% 65.92% 65.81% 64.27% 64.47% 64.88% 65.34% 63.72% 64.75% 66.24% 66.97% 64.99% 63.94% 65.70% 66.64% 66.75% 66.73% 67.85% 69.57% 68.11%
Research and Development 113,352 116,932 109,202 105,942 99,041 91,863 105,382 94,047 92,070 99,935 93,173 82,899 77,255 82,045 67,228 66,773 64,090 71,224 68,898 64,887 61,439 66,141 60,342 61,049 59,709 65,065 59,673 57,226 53,373 52,162 46,755 42,341 37,690 40,842 37,674 38,396 36,693 35,828 32,417 32,583
General and Administrative Expenses 274,210 270,269 273,803 263,222 268,623 253,905 255,135 263,360 246,134 244,399 241,393 242,779 224,589 232,356 277,859 231,136 229,294 228,407 257,690 225,363 235,005 229,487 245,114 225,607 279,759 232,295 245,884 244,743 242,950 228,575 235,682 215,946 210,761 204,494 218,560 206,969 210,653 193,071 196,192 178,120
Total Operating Expenses 387,562 387,201 383,005 401,969 401,784 378,318 398,998 374,781 374,128 378,944 366,903 337,637 335,364 346,477 376,586 327,176 327,312 332,729 358,051 319,766 325,785 324,400 335,100 314,248 369,389 326,200 334,036 309,722 304,076 288,306 289,054 264,885 255,162 252,052 263,017 252,117 254,098 235,679 237,012 219,106
Operating Income or Loss 151,550 167,444 185,114 176,129 149,785 178,993 167,475 160,438 175,042 173,319 196,085 205,265 199,434 182,364 134,617 181,158 190,429 152,330 135,322 143,289 135,782 134,525 120,288 116,537 57,117 68,557 27,903 85,877 87,211 115,228 123,530 111,765 110,180 114,119 122,680 115,689 106,260 121,521 136,082 120,239
Operating Margin 15.47% 16.97% 18.60% 18.24% 16.01% 19.55% 18.05% 18.19% 19.38% 19.18% 21.66% 23.86% 23.39% 21.64% 15.91% 22.85% 23.96% 19.93% 17.53% 20.18% 19.26% 19.04% 16.86% 17.40% 8.62% 10.25% 4.21% 13.82% 14.32% 18.91% 20.05% 19.14% 19.26% 20.10% 21.18% 21.00% 19.65% 23.08% 25.37% 24.14%
Interest Expense 4,880 6,818 6,884 4,987 1,990 2,681 2,684 2,785 5,263 2,906 18,317 18,144 18,037 17,834 17,342 17,324 17,249 17,205 16,675 12,127 8,446 12,116 14,582 14,566 9,204 4,850 4,850 4,746 4,646 4,597 4,680 4,666 4,639 4,653 4,641 4,630 4,678 4,576 4,524 4,482
EBITDA 310,099 323,627 332,748 337,251 301,999 314,450 322,992 312,157 333,975 324,981 357,963 352,084 339,100 324,776 305,247 305,272 314,078 282,134 282,915 260,968 248,993 258,716 257,997 232,766 167,821 215,780 203,835 188,385 184,232 205,701 214,567 203,811 199,572 204,737 205,695 193,421 181,640 194,723 206,144 189,361
Depreciation and Amortization 158,549 156,183 147,634 148,560 139,125 135,457 148,570 150,985 150,604 142,595 141,699 139,747 137,715 131,471 127,708 118,893 115,580 116,208 115,800 110,604 106,065 108,205 116,294 107,833 106,298 104,095 99,396 97,178 89,206 86,533 84,008 84,511 85,114 80,669 80,329 74,785 73,989 70,460 67,763 67,415
Income Before Tax 166,836 188,262 196,241 179,393 150,007 126,886 168,400 158,160 170,595 160,848 180,980 193,628 185,322 168,291 128,960 167,983 181,079 138,060 129,440 138,318 133,168 131,555 113,073 110,770 51,553 67,693 28,013 86,129 87,409 114,571 125,814 111,686 109,349 112,597 120,475 113,986 102,518 119,645 133,857 117,579
Income Tax Expense 35,148 12,844 35,076 20,326 21,191 29,780 39,638 50,006 51,058 34,050 19,016 13,648 18,009 11,898 4,158 8,801 18,671 14,292 10,632 -960 19,253 24,425 19,058 3,187 8,492 13,979 8,906 25,617 29,637 33,641 34,175 35,686 35,714 37,739 32,055 25,946 35,318 41,899 36,750 26,424
Net Income 131,688 175,418 161,165 160,542 128,816 97,106 128,762 108,154 119,537 119,163 160,534 178,916 156,497 155,695 113,370 158,623 161,915 123,146 119,100 137,890 113,915 107,130 94,015 107,583 43,061 53,714 19,107 60,512 57,772 80,930 91,639 76,000 73,635 74,858 88,420 88,040 67,200 77,746 97,107 91,155
Net Income Margin 13.44% 17.77% 16.20% 16.63% 13.77% 10.60% 13.88% 12.26% 13.23% 13.19% 17.73% 20.80% 18.35% 18.48% 13.40% 20.01% 20.37% 16.11% 15.43% 19.42% 16.16% 15.16% 13.18% 16.07% 6.50% 8.03% 2.88% 9.74% 9.49% 13.28% 14.87% 13.01% 12.87% 13.19% 15.27% 15.98% 12.43% 14.77% 18.11% 18.30%
EPS 0.86 1.16 1.07 1.06 0.85 0.62 0.82 0.68 0.75 0.74 0.99 1.10 0.96 0.95 0.70 0.97 1.00 0.76 0.74 0.85 0.70 0.66 0.58 0.65 0.25 0.32 0.11 0.37 0.33 0.43 0.53 0.44 0.42 0.42 0.50 0.49 0.38 0.44 0.55 0.51
EPS Diluted 0.86 1.11 1.03 1.04 0.84 0.62 0.82 0.68 0.74 0.73 0.97 1.08 0.94 0.94 0.68 0.95 0.98 0.75 0.73 0.84 0.69 0.65 0.57 0.64 0.25 0.31 0.11 0.37 0.33 0.43 0.52 0.43 0.42 0.42 0.49 0.49 0.37 0.43 0.54 0.50
Weighted Average Shares Out 152,265 151,628 150,979 151,359 152,064 155,637 157,109 158,715 160,038 160,494 161,757 162,767 163,074 163,061 162,798 162,757 162,413 161,992 161,737 162,445 163,407 163,236 162,958 165,924 170,250 170,116 169,429 170,976 172,674 173,158 173,337 174,429 175,499 176,403 177,788 178,547 178,682 178,545 178,144 178,186
Weighted Average Shares Out Diluted 153,588 157,466 157,024 154,976 153,454 156,135 157,451 159,068 161,710 163,637 164,947 166,318 166,263 165,688 165,879 166,519 164,768 163,684 163,930 164,558 165,019 164,787 164,540 167,900 172,307 172,004 170,727 171,505 173,439 175,171 175,284 175,617 176,420 177,539 179,732 180,364 180,738 180,825 180,910 180,955

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
Current Assets
Cash and Cash Equivalents 448,042 467,717 489,468 459,907 298,612 298,800 542,337 457,816 426,710 377,811 536,725 1,264,590 581,068 456,799 352,917 742,521 572,288 384,103 543,745 738,462 515,896 688,698 1,036,455 705,407 977,488 363,703 313,382 368,152 352,501 522,319 324,169 381,803 326,644 312,912 289,473 256,471 257,448 332,557 238,650 214,339
Short Term Investments 1,189,232 1,206,971 374,971 479,355 491,947 453,113 562,979 406,332 263,979 129,058 541,470 652,695 835,420 831,260 745,156 701,515 800,321 865,168 993,249 831,749 526,596 429,932 855,650 1,096,233 879,483 447,850 398,554 383,849 330,620 322,750 512,849 529,416 542,062 524,958 460,088 411,382 386,055 380,728 519,642 496,573
Cash + Short Term Investments 1,637,274 1,674,688 864,439 939,262 790,559 751,913 1,105,316 864,148 690,689 506,869 1,078,195 1,917,285 1,416,488 1,288,059 1,098,073 1,444,036 1,372,609 1,249,271 1,536,994 1,570,211 1,042,492 1,118,630 1,892,105 1,801,640 1,856,971 811,553 711,936 752,001 683,121 845,069 837,018 911,219 868,706 837,870 749,561 667,853 643,503 713,285 758,292 710,912
Net Receivables 699,258 716,638 724,302 713,382 698,445 705,817 679,206 622,027 668,425 718,793 675,926 660,092 656,609 666,536 660,052 630,406 644,659 613,809 551,943 516,657 523,382 529,346 479,889 466,364 479,865 484,617 459,127 400,839 395,865 400,792 368,596 357,997 364,401 365,103 380,399 365,957 342,930 356,629 329,578 326,747
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 61,574 45,678 41,624 45,704 24,844
Other Current Assets 180,579 186,089 216,114 214,737 229,468 239,981 185,040 209,398 207,043 238,821 166,313 184,503 180,155 206,807 171,406 168,779 175,731 151,504 142,676 167,040 178,920 170,442 163,360 161,785 147,324 163,556 137,809 142,943 159,371 152,600 104,303 117,748 132,477 127,855 123,228 115,601 119,365 130,041 128,981 90,173
Total Current Assets 2,517,111 2,577,415 1,804,855 1,867,381 1,718,472 1,697,711 1,969,562 1,695,573 1,566,157 1,464,483 1,920,434 2,761,880 2,253,252 2,161,402 1,929,531 2,243,221 2,192,999 2,014,584 2,231,613 2,253,908 1,744,794 1,818,418 2,535,354 2,429,789 2,484,160 1,459,726 1,308,872 1,295,783 1,238,357 1,398,461 1,309,917 1,386,964 1,365,584 1,330,828 1,253,188 1,210,985 1,151,476 1,241,579 1,262,555 1,152,676
Non-Current Assets
Property, Plant and Equipment 2,899,533 2,811,356 2,734,578 2,670,041 2,630,768 2,504,890 2,353,554 2,323,832 2,339,188 2,399,713 2,350,083 2,364,334 2,368,444 2,337,337 2,272,217 2,128,569 2,017,857 1,918,726 1,910,603 1,429,069 1,378,535 1,309,813 910,618 884,483 852,950 845,118 862,535 883,754 856,039 824,724 801,017 797,923 786,835 770,197 753,180 734,540 704,571 666,093 601,591 559,194
Goodwill 3,146,397 2,846,535 2,850,470 2,843,020 2,848,467 2,781,859 2,763,838 2,753,369 2,763,828 2,745,882 2,156,254 1,680,496 1,685,859 1,682,093 1,674,371 1,598,919 1,595,304 1,594,197 1,600,265 1,583,479 1,586,642 1,586,990 1,487,404 1,488,868 1,494,311 1,498,906 1,498,688 1,358,762 1,356,623 1,229,504 1,228,503 1,151,216 1,150,137 1,152,376 1,150,244 1,135,500 1,135,947 1,064,149 1,051,294 1,049,047
Intangible Assets 632,984 512,554 536,143 465,203 437,257 432,233 441,716 455,030 476,707 512,188 313,225 203,596 217,519 227,436 234,724 184,478 194,951 205,486 179,431 166,407 176,031 184,879 168,348 176,640 184,934 193,228 201,259 176,288 184,041 141,894 149,463 138,870 142,668 149,379 156,095 158,978 165,730 130,532 132,412 140,815
Long Term Investments 276,943 582,023 1,431,354 1,208,797 249,211 298,699 320,531 488,526 640,668 786,712 1,088,048 835,074 1,164,620 1,165,573 1,398,802 1,110,058 1,018,835 961,150 835,384 734,116 287,046 101,434 209,066 257,135 411,746 512,270 567,592 661,929 731,781 739,065 779,311 767,691 731,232 685,362 774,674 837,020 881,452 801,854 869,992 850,847
Tax Assets 428,235 430,428 418,297 405,251 337,034 334,733 337,677 285,722 292,817 265,946 168,342 136,305 99,634 103,433 106,918 97,801 61,310 80,037 76,528 39,321 19,677 30,363 34,913 23,688 44,230 44,490 51,069 18,930 7,448 7,332 8,982 21,156 2,455 3,490 4,700 1,888 1,890 1,892 1,955 2,530
Other Non-Current Assets 186,329 175,295 124,340 122,395 124,756 133,208 116,522 105,317 131,689 128,855 142,287 133,790 131,610 140,646 147,567 151,347 143,542 173,776 173,062 151,134 150,511 150,865 116,067 103,284 132,373 133,166 112,829 113,688 114,750 109,015 95,953 89,815 90,811 92,120 95,844 105,898 90,039 80,814 81,747 99,182
Total Non-Current Assets 7,570,421 7,358,191 8,095,182 7,714,707 6,627,493 6,485,622 6,333,838 6,411,796 6,644,897 6,839,296 6,218,239 5,353,595 5,667,686 5,656,518 5,834,599 5,271,172 5,031,799 4,933,372 4,775,273 4,103,526 3,598,442 3,364,344 2,926,416 2,934,098 3,120,544 3,227,178 3,293,972 3,213,351 3,250,682 3,051,534 3,063,229 2,966,671 2,904,138 2,852,924 2,934,737 2,973,824 2,979,629 2,745,334 2,738,991 2,701,615
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 10,087,532 9,935,606 9,900,037 9,582,088 8,345,965 8,183,333 8,303,400 8,107,369 8,211,054 8,303,779 8,138,673 8,115,475 7,920,938 7,817,920 7,764,130 7,514,393 7,224,798 6,947,956 7,006,886 6,357,434 5,343,236 5,182,762 5,461,770 5,363,887 5,604,704 4,686,904 4,602,844 4,509,134 4,489,039 4,449,995 4,373,146 4,353,635 4,269,722 4,183,752 4,187,925 4,184,809 4,131,105 3,986,913 4,001,546 3,854,291
Current Liabilities
Accounts Payable 124,507 134,677 146,927 144,466 194,493 202,129 145,420 119,051 131,649 122,934 109,928 98,305 93,465 119,462 118,546 114,850 153,958 114,100 138,946 108,187 126,539 102,371 99,089 96,051 84,167 81,239 80,278 88,339 91,741 90,179 76,120 74,328 68,249 63,822 61,982 60,902 85,311 67,637 77,412 74,801
Short Term Debt 1,390,049 232,731 222,944 205,090 237,224 205,055 196,094 187,776 261,945 258,762 175,683 164,559 158,390 156,656 154,801 136,292 138,478 141,876 139,463 86,959 96,160 101,545 686,552 680,564 674,629 668,745 283,743 267,966 222,023 218,028 238,777 291,101 234,013 197,487 216,166 159,710 149,102 88,816 155,007 123,403
Tax Payables 0 0 108,287 0 0 0 107,170 0 0 0 106,829 0 0 0 86,202 0 0 0 71,241 0 0 0 59,578 0 0 0 47,584 0 0 0 52,959 0 0 0 47,364 0 0 0 40,411 0
Deferred Revenue 139,934 142,527 107,544 124,394 138,608 140,927 105,109 109,792 111,771 139,725 86,517 83,371 95,216 102,525 76,600 88,942 93,648 99,101 71,223 98,842 110,750 110,667 69,083 93,732 100,314 95,490 77,705 64,716 73,772 63,434 52,972 61,292 67,163 64,905 54,154 55,580 56,271 55,301 49,679 50,582
Other Current Liabilities 291,386 299,003 358,623 336,541 290,449 288,142 372,245 336,392 311,719 347,844 418,213 385,205 300,378 336,488 408,223 377,040 271,338 275,170 343,704 308,535 257,365 255,123 355,985 325,591 277,218 285,121 22,178 9,285 11,528 10,235 6,719 4,815 7,117 7,019 138 55,814 57,558 57,577 51,913 52,815
Total Current Liabilities 1,945,876 808,938 836,038 810,491 860,774 836,253 818,868 753,011 817,084 869,265 790,341 731,440 647,449 715,131 758,170 717,124 657,422 630,247 693,336 602,523 590,814 569,706 1,210,709 1,195,938 1,136,328 1,130,595 463,904 430,306 399,064 381,876 374,588 431,536 376,542 333,233 332,440 332,006 348,242 269,331 334,011 301,601
Non-Current Liabilities
Long Term Debt 2,394,187 3,540,120 3,538,229 4,296,995 3,045,783 3,022,177 2,978,523 2,965,554 2,962,068 2,985,532 2,683,254 2,680,852 2,674,636 2,657,373 2,622,111 2,572,366 2,546,615 2,529,316 2,531,972 2,120,198 1,192,253 1,176,965 874,080 864,679 855,378 668,745 662,913 657,131 651,400 645,719 640,087 634,504 628,970 623,485 624,288 619,365 614,484 609,647 604,851 600,098
Deferred Revenue 28,526 20,929 23,006 26,991 27,149 23,754 22,117 22,290 25,448 30,098 25,342 5,355 4,623 4,076 5,262 3,954 4,536 4,182 4,368 4,526 5,204 6,482 4,557 5,218 6,075 7,049 6,839 4,224 3,848 4,505 3,758 4,134 3,735 4,238 4,163 4,516 4,488 4,182 3,829 3,647
Deferred Tax 26,442 24,977 24,622 20,935 18,839 20,439 18,400 38,146 39,367 41,131 40,974 35,333 36,124 35,115 37,458 31,946 29,556 29,049 29,187 21,797 25,099 19,396 19,624 18,827 18,236 17,675 15,510 15,984 21,762 39,902 11,652 8,963 10,248 11,706 12,888 49,925 38,833 44,580 39,299 25,099
Other Non-Current Liabilities 937,825 906,875 880,987 102,472 104,253 109,369 105,305 95,184 86,609 77,231 68,748 80,050 81,449 84,862 89,833 81,386 82,374 82,944 90,065 106,790 135,102 126,996 160,940 123,695 143,409 -523,417 142,955 128,834 125,793 119,447 118,691 105,567 99,754 97,508 93,268 93,334 79,746 77,491 74,221 75,466
Total Non-Current Liabilities 3,386,980 4,492,901 4,466,844 4,447,393 3,196,024 3,175,739 3,124,345 3,121,174 3,113,492 3,133,992 2,818,318 2,801,590 2,796,832 2,781,426 2,754,664 2,689,652 2,663,081 2,645,491 2,655,592 2,253,311 1,357,658 1,329,839 1,059,201 1,012,419 1,023,098 170,052 828,217 806,173 802,803 809,573 774,188 753,168 742,707 736,937 734,607 767,140 737,551 735,900 722,200 704,310
Total Liabilities 5,332,856 5,301,839 5,302,882 5,257,884 4,056,798 4,011,992 3,943,213 3,874,185 3,930,576 4,003,257 3,608,659 3,533,030 3,444,281 3,496,557 3,512,834 3,406,776 3,320,503 3,275,738 3,348,928 2,855,834 1,948,472 1,899,545 2,269,910 2,208,357 2,159,426 1,300,647 1,292,121 1,236,479 1,201,867 1,191,449 1,148,776 1,184,704 1,119,249 1,070,170 1,067,047 1,099,146 1,085,793 1,005,231 1,056,211 1,005,911
Common Stock 1,544 1,536 1,512 1,583 1,580 1,573 1,565 1,622 1,620 1,615 1,605 1,647 1,645 1,638 1,627 1,641 1,638 1,631 1,620 1,652 1,649 1,640 1,629 1,722 1,718 1,708 1,699 1,755 1,751 1,743 1,733 1,794 1,791 1,783 1,772 1,811 1,805 1,796 1,783 1,851
Retained Earnings 2,775,086 2,643,398 2,467,980 2,306,815 2,146,273 2,017,457 1,920,351 1,743,533 1,635,379 1,515,842 1,256,692 1,096,158 917,242 760,745 605,050 491,680 333,057 171,142 47,996 -71,104 -208,994 -322,909 -430,890 -524,906 -632,489 -675,550 -742,408 -761,515 -822,027 -879,799 -960,729 -1,052,368 -1,128,368 -1,202,003 -1,276,861 -1,365,281 -1,453,321 -1,520,521 -1,598,267 -1,695,374
Accumulated Other Comprehensive Income/Loss -136,921 -116,593 -95,330 -137,472 -119,964 -121,161 -140,332 -186,672 -143,079 -88,611 -69,105 -53,726 -31,557 -47,347 -20,201 -45,854 -57,307 -78,995 -45,144 -56,424 -42,484 -46,979 -48,912 -48,218 -41,970 -18,334 -21,930 -24,833 -32,520 -45,913 -56,222 -33,462 -31,616 -28,792 -41,453 -33,519 -24,379 -23,913 -17,611 -9,545
Total Stockholders Equity 4,754,676 4,633,767 4,597,155 4,324,204 4,289,167 4,171,341 4,360,187 4,233,184 4,280,478 4,300,522 4,530,014 4,582,445 4,476,657 4,321,363 4,251,296 4,107,617 3,904,295 3,672,218 3,657,958 3,501,600 3,394,764 3,283,217 3,191,860 3,155,530 3,445,278 3,386,257 3,310,723 3,272,655 3,287,172 3,258,546 3,224,370 3,168,931 3,150,473 3,113,582 3,120,878 3,085,663 3,045,312 2,981,682 2,945,335 2,848,380
Total Investments 1,466,175 1,788,994 1,806,325 479,355 741,158 751,812 883,510 894,858 904,647 915,770 1,629,518 1,487,769 2,000,040 1,996,833 2,143,958 1,811,573 1,819,156 1,826,318 1,978,633 1,565,865 813,642 531,366 1,064,716 1,353,368 1,291,229 960,120 966,146 1,045,778 1,062,401 1,061,815 1,292,160 1,297,107 1,273,294 1,210,320 1,234,762 1,248,402 1,267,507 1,182,582 1,389,634 1,347,420
Total Debt 4,615,500 4,572,958 4,535,979 4,502,085 3,283,007 3,227,232 3,174,617 3,153,330 3,224,013 3,244,294 2,858,937 2,845,411 2,833,026 2,814,029 2,776,912 2,708,658 2,685,093 2,671,192 2,671,435 2,207,157 1,288,413 1,278,510 1,560,632 1,545,243 1,530,007 668,745 662,913 657,131 651,400 645,719 640,087 634,504 628,970 623,485 624,288 619,365 614,484 609,647 604,851 600,098
Net Debt 4,167,458 4,105,241 4,046,511 4,042,178 2,984,395 2,928,432 2,632,280 2,695,514 2,797,303 2,866,483 2,322,212 1,580,821 2,251,958 2,357,230 2,423,995 1,966,137 2,112,805 2,287,089 2,127,690 1,468,695 772,517 589,812 524,177 839,836 552,519 305,042 349,531 288,979 298,899 123,400 315,918 252,701 302,326 310,573 334,815 362,894 357,036 277,090 366,201 385,759

Reported Currency: USD 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30
Cash Flows from Operating Activities
Net Income 131,688 175,418 161,165 160,542 128,816 97,106 128,762 108,154 119,537 119,163 160,534 178,916 156,497 155,695 113,370 158,623 161,915 123,146 119,100 137,890 113,915 107,130 94,015 107,583 43,061 53,714 19,107 60,512 57,772 80,930 91,639 76,000 73,635 74,858 88,420 88,040 67,200 77,746 97,107 91,155
Depreciation & Amortization 158,549 156,183 147,634 148,560 139,125 135,457 148,570 150,985 150,604 142,595 141,699 139,747 137,715 131,471 127,708 118,893 115,580 116,208 115,800 110,604 106,065 108,205 116,294 107,833 106,298 104,095 99,396 97,178 89,206 86,533 84,008 84,511 85,114 80,669 80,329 74,785 73,989 70,460 67,763 67,415
Deferred Income Tax 13,946 -10,467 -13,224 -10,172 -4,516 4,925 -22,368 8,917 -29,885 -13,579 -17,459 -37,560 5,461 1,764 -11,273 -33,942 14,282 -2,888 -23,648 -27 15,626 8,982 -10,567 25,022 -4,302 -7,814 -26,171 -14,066 7,396 31,972 21,169 -16,646 1,713 1,072 22,039 -1,666 -24,580 8,305 -36,502 -11,218
Stock Based Compensation 98,466 93,260 92,123 87,017 87,444 61,883 58,374 50,702 51,882 56,227 48,955 49,018 50,481 54,305 50,510 50,217 49,191 47,493 46,878 46,815 48,142 45,305 44,998 46,632 47,497 44,686 42,205 41,848 41,269 38,986 39,202 38,652 34,911 31,741 33,711 31,046 32,251 29,669 27,196 28,008
Change in Working Capital 24,692 -66,260 -5,265 -34,353 -2,681 -88,398 21,092 47,001 38,798 -112,208 26,622 44,688 -909 -110,925 -11,731 90,955 -60,706 -88,401 4,164 -15,189 24,870 -120,269 22,461 7,981 14,582 -14,718 19,676 44,027 22,606 -100,271 -58,937 59,799 43,608 -4,372 -9,432 -14,239 119,392 -78,342 43,703 -3,603
Accounts Receivable 17,538 -736 -2,941 -23,484 2,473 -25,251 -48,063 30,796 35,251 -39,198 -8,871 -10,821 11,176 -15,580 -4,942 20,107 -31,633 -73,913 -26,327 -17 5,639 -43,766 -16,834 3,278 1,530 -18,419 -44,626 -1,326 12,273 -30,146 -19,375 4,691 1,880 15,906 -15,540 -26,415 18,260 -32,552 -8,184 -8,959
Inventory 0 0 0 -11,861 -1,777 0 0 0 0 0 99,746 -5,978 9,025 -36,104 -34,094 0 0 -9,506 57,413 0 0 0 -2,577 0 0 8,774 2,461 0 0 -43,549 -34,211 0 0 3,395 -35,571 0 0 -1,775 -75,317 0
Accounts Payable 19,523 -66,949 20,345 23,615 13,478 -97,263 100,414 -4,752 -59,975 -66,938 -35,273 66,796 -10,073 -72,986 39,211 0 0 -27,458 8,769 0 0 0 42,238 0 0 -31,312 33,232 0 0 -23,940 18,491 0 0 -32,377 51,624 0 0 -52,703 94,698 0
Other Working Capital -12,369 1,425 -22,669 -22,623 -16,855 34,116 -31,259 20,957 63,522 -6,072 -28,980 -5,309 -11,037 13,745 -11,906 70,848 -29,073 22,476 -35,691 -15,172 19,231 -76,503 -366 4,703 13,052 26,239 28,609 45,353 10,333 -2,636 -23,842 55,108 41,728 8,704 -9,945 12,176 101,132 8,688 32,506 5,356
Other Non-Cash Items 382,125 477,055 6,760 7,842 18,123 22,526 7,068 3,537 10,495 30,253 26,549 14,928 28,888 17,483 22,509 17,227 18,429 27,685 19,846 13,731 9,311 11,497 18,954 15,430 12,545 12,047 43,228 6,792 6,384 4,468 4,707 9,084 3,891 6,270 2,724 4,642 -4,229 -8,109 -3,726 1,525
Net Cash Provided by Operating Activities 430,963 351,878 389,193 359,436 366,311 233,499 341,498 369,296 341,431 222,451 386,900 389,737 378,133 249,793 291,093 401,973 298,691 223,243 282,140 293,824 317,929 160,850 286,155 310,481 219,681 192,010 197,441 236,291 224,633 142,618 181,788 251,400 242,872 190,238 217,791 182,608 264,023 99,729 195,541 173,282
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -163,537 -173,754 -133,887 -197,619 -176,289 -222,245 -110,788 -97,988 -118,167 -131,359 -109,695 -116,247 -154,569 -164,719 -167,445 -228,759 -120,239 -215,429 -133,666 -149,072 -133,349 -142,429 -117,334 -86,698 -88,634 -113,075 -106,852 -119,740 -97,005 -91,181 -75,938 -79,870 -78,141 -82,340 -78,837 -133,064 -96,013 -137,069 -92,320 -71,782
Acquisitions Net -438,862 0 -84,637 1,630 -86,256 -20,070 0 8 0 -872,099 -583,187 0 0 -15,638 -128,105 0 0 -36,270 -43,920 0 4,260 -161,677 0 0 0 -79 -171,872 0 -197,191 -10 -92,503 -2,936 0 0 -18,702 500 -106,883 -16,062 569 218
Purchases of Investments -16,103 -170,019 107,947 -1,435,016 -630 -134,191 -17,975 0 0 0 -320,872 -229,496 -291,957 -90,279 -629,323 -311,010 -452,737 -389,779 -466,585 -981,805 -381,133 -10,625 -91,611 -314,200 -394,534 -73,352 -77,399 -67,879 -88,913 -92,306 -166,253 -230,223 -288,742 -95,843 -108,690 -178,200 -308,685 -97,304 -157,211 -204,607
Sales/Maturities of Investments 337,220 182,255 -208,093 491,330 15,319 276,886 36,225 2,248 1,905 691,802 172,457 740,179 287,297 234,149 296,838 317,163 483,184 530,816 205,903 229,796 101,493 548,037 380,034 254,450 64,830 75,736 154,390 85,263 88,978 324,138 166,044 204,190 227,234 125,109 118,814 197,440 222,030 307,655 114,595 93,300
Other Investing Activities -5,400 9,935 2,837 -24,488 -498 -20,268 -2,119 203 1,036 -5,242 -2,657 -1,453 -391 179 10,101 -2,059 155 -76 -1,496 -342 -698 2,935 612 -2,199 236 -715 -203 -646 -19 -1,230 3,927 -1,633 842 -2,354 543 -1,128 -1,827 -82 -2,046 4,976
Net Cash Used for Investing Activities -286,682 -151,583 -315,833 -1,164,163 -248,354 -119,888 -94,657 -95,529 -115,226 -316,898 -843,954 392,983 -159,620 -36,308 -617,934 -224,665 -89,637 -110,738 -439,764 -901,423 -409,427 236,241 171,701 -148,647 -418,102 -111,485 -201,936 -103,002 -294,150 139,411 -164,723 -110,472 -138,807 -55,428 -86,872 -114,452 -291,378 57,138 -136,413 -177,895
Cash Flows from Financing Activities
Debt Repayment 0 0 -1,337,583 -20,000 -20,000 0 0 -75,000 0 -75,000 0 0 0 0 -12,529 -77,299 0 0 -690,000 0 0 -690,000 -437 -437 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -17,862 0
Common Stock Issued 7,956 20,310 1,351,009 18,222 10,074 21,257 5,376 16,844 29,145 21,941 59,632 15,820 9,712 21,410 13,963 45,812 0 19,546 57,112 0 0 0 62,608 0 0 22,738 55,680 0 0 17,530 0 0 0 18,350 0 0 0 24,440 0 0
Common Stock Repurchased -127,809 -125,449 -54,891 -113,197 -137,358 -348,600 -177,741 -162,627 -164,789 -102,853 -270,998 -96,841 -96,175 -58,241 -72,510 -13,198 -27,330 -80,550 -42,731 -175,541 -81,375 -34,872 -124,075 -440,413 -165,727 -19,785 -54,565 -129,014 -105,148 -72,467 -78,927 -95,157 -90,985 -108,725 -100,180 -76,358 -63,388 -62,680 -42,134 -39,022
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities -40,592 -110,842 -15,312 1,107,842 60,158 -29,946 -5,595 49,465 -30,264 20,077 -57,859 3,684 -2,669 -63,946 12,529 81,619 -2,836 -50,835 1,279,442 1,011,826 -2,319 -20,423 -12,160 7,316 989,654 -33,614 -52,013 9,276 -363 -33,921 12,670 9,542 4,328 -25,361 4,960 11,273 12,178 -17,973 30,446 11,127
Net Cash Used Provided by Financing Activities -160,445 -215,981 -56,777 974,645 -117,200 -357,289 -177,960 -229,474 -165,908 -60,835 -269,225 -93,157 -98,844 -100,777 -71,076 -10,560 -30,166 -111,839 -42,973 836,285 -83,694 -745,295 -126,124 -433,534 823,927 -30,661 -50,898 -119,738 -105,511 -88,858 -66,257 -85,615 -86,657 -115,736 -95,220 -65,085 -51,210 -56,213 -29,550 -27,895
Effect of Forex Changes on Cash -5,293 -4,013 11,597 -7,019 -3,007 2,297 14,319 -11,977 -13,798 -1,462 -2,148 -5,080 3,003 -7,151 7,400 4,363 8,155 -8,983 5,116 -5,328 1,077 1,601 -1,316 -68 -12,625 1,165 623 2,100 5,210 4,979 -8,442 -154 -3,676 4,365 -2,697 -4,048 3,456 -6,747 -5,267 -7,318
Net Change in Cash -19,675 -21,751 29,561 162,899 -2,250 -241,381 83,200 32,316 46,499 -156,744 -728,427 684,483 122,672 105,557 -390,517 171,111 187,043 -8,317 -195,481 223,358 -174,115 -346,603 330,416 -271,768 612,881 51,029 -54,770 15,651 -169,818 198,150 -57,634 55,159 13,732 23,439 33,002 -977 -75,109 93,907 24,311 -39,826
Cash at End of Period 448,042 467,717 489,468 462,290 299,391 301,641 543,022 459,822 427,506 381,007 537,751 1,266,178 581,695 459,023 353,466 743,983 572,872 385,829 544,146 739,627 516,269 690,384 1,036,987 706,571 978,339 365,458 313,382 368,152 352,501 522,319 324,169 381,803 326,644 312,912 289,473 256,471 257,448 332,557 238,650 214,339
Cash at Start of Period 467,717 489,468 459,907 299,391 301,641 543,022 459,822 427,506 381,007 537,751 1,266,178 581,695 459,023 353,466 743,983 572,872 385,829 394,146 739,627 516,269 690,384 1,036,987 706,571 978,339 365,458 314,429 368,152 352,501 522,319 324,169 381,803 326,644 312,912 289,473 256,471 257,448 332,557 238,650 214,339 254,165
Free Cash Flow
Operating Cash Flow 430,963 351,878 389,193 359,436 366,311 233,499 341,498 369,296 341,431 222,451 386,900 389,737 378,133 249,793 291,093 401,973 298,691 223,243 282,140 293,824 317,929 160,850 286,155 310,481 219,681 192,010 197,441 236,291 224,633 142,618 181,788 251,400 242,872 190,238 217,791 182,608 264,023 99,729 195,541 173,282
Capital Expenditure -163,537 -173,754 -133,887 -197,619 -176,289 -222,245 -110,788 -97,988 -118,167 -131,359 -109,695 -116,247 -154,569 -164,719 -167,445 -228,759 -120,239 -215,429 -133,666 -149,072 -133,349 -142,429 -117,334 -86,698 -88,634 -113,075 -106,852 -119,740 -97,005 -91,181 -75,938 -79,870 -78,141 -82,340 -78,837 -133,064 -96,013 -137,069 -92,320 -71,782
Free Cash Flow 267,426 178,124 255,306 161,817 190,022 11,254 230,710 271,308 223,264 91,092 277,205 273,490 223,564 85,074 123,648 173,214 178,452 7,814 148,474 144,752 184,580 18,421 168,821 223,783 131,047 78,935 90,589 116,551 127,628 51,437 105,850 171,530 164,731 107,898 138,954 49,544 168,010 -37,340 103,221 101,500