Quarterly Financial Statements for American Tower Corp (AMT)

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 2024-09-30 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
Revenue 2,522,300 2,900,300 2,834,100 2,786,700 2,818,600 2,771,700 2,767,200 2,705,000 2,671,500 2,674,300 2,660,300 2,445,200 2,454,300 2,298,900 2,158,500 2,122,500 2,012,900 1,913,000 1,993,100 1,923,700 1,953,600 1,889,600 1,813,400 2,131,900 1,785,500 1,780,900 1,741,800 1,704,500 1,680,766 1,662,434 1,616,238 1,539,549 1,514,845 1,442,227 1,289,047 1,280,041 1,237,910 1,174,375 1,079,190 1,046,314
Revenue Y/Y Growth -10.51% 4.64% 2.42% 3.02% 5.51% 3.64% 4.02% 10.62% 8.85% 16.33% 23.25% 15.20% 21.93% 20.17% 8.30% 10.33% 3.04% 1.24% 9.91% -9.77% 9.41% 6.10% 4.11% 25.07% 6.23% 7.13% 7.77% 10.71% 10.95% 15.27% 25.38% 20.27% 22.37% 22.81% 19.45% 22.34% - - - -
Cost of Revenue 651,800 1,383,600 1,337,700 1,576,300 815,800 827,300 806,100 805,000 836,500 822,900 799,400 735,500 724,300 647,900 574,300 572,600 562,600 540,000 552,000 550,200 559,900 563,300 543,400 540,900 556,700 560,300 519,900 526,400 519,094 516,337 491,830 487,461 490,639 459,711 350,787 355,882 364,894 321,970 264,069 276,584
Gross Profit 1,870,500 1,516,700 1,496,400 1,210,400 2,002,800 1,944,400 1,961,100 1,900,000 1,835,000 1,851,400 1,860,900 1,709,700 1,730,000 1,651,000 1,584,200 1,549,900 1,450,300 1,373,000 1,441,100 1,373,500 1,393,700 1,326,300 1,270,000 1,591,000 1,228,800 1,220,600 1,221,900 1,178,100 1,161,672 1,146,097 1,124,408 1,052,088 1,024,206 982,516 938,260 924,159 873,016 852,405 815,121 769,730
Gross Profit Margin 74.16% 52.29% 52.80% 43.43% 71.06% 70.15% 70.87% 70.24% 68.69% 69.23% 69.95% 69.92% 70.49% 71.82% 73.39% 73.02% 72.05% 71.77% 72.30% 71.40% 71.34% 70.19% 70.03% 74.63% 68.82% 68.54% 70.15% 69.12% 69.12% 68.94% 69.57% 68.34% 67.61% 68.12% 72.79% 72.20% 70.52% 72.58% 75.53% 73.57%
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 227,700 234,300 257,000 252,300 231,900 244,400 263,900 224,300 231,200 222,900 293,900 215,900 205,900 207,200 182,600 196,300 176,000 188,600 217,800 179,600 187,900 164,800 198,100 192,500 177,900 157,900 204,900 171,600 148,626 153,994 165,674 138,844 132,135 138,234 135,973 143,874 115,327 116,826 123,861 129,540
Total Operating Expenses 731,300 794,100 274,500 413,500 1,022,100 1,070,700 1,185,500 1,708,000 1,182,100 1,069,100 1,135,800 1,083,100 902,500 801,800 755,500 875,600 665,200 681,700 704,300 712,200 665,400 642,400 655,100 1,202,100 661,600 674,600 819,000 849,100 600,521 569,188 593,029 562,792 545,132 549,710 486,407 522,035 472,091 462,631 395,155 423,751
Operating Income or Loss 1,139,200 1,335,900 1,221,900 796,900 658,700 873,700 775,600 -455,100 1,150,200 1,174,900 987,600 626,600 827,500 849,200 828,700 674,300 785,100 691,300 736,800 661,300 728,300 683,900 614,900 388,900 567,200 546,000 402,900 329,000 561,151 576,909 531,379 489,296 479,074 432,806 451,853 402,124 400,925 389,774 419,966 345,979
Operating Margin 45.17% 46.06% 43.11% 28.60% 23.37% 31.52% 28.03% -16.82% 43.05% 43.93% 37.12% 25.63% 33.72% 36.94% 38.39% 31.77% 39.00% 36.14% 36.97% 34.38% 37.28% 36.19% 33.91% 18.24% 31.77% 30.66% 23.13% 19.30% 33.39% 34.70% 32.88% 31.78% 31.63% 30.01% 35.05% 31.41% 32.39% 33.19% 38.91% 33.07%
Interest Expense 356,800 365,400 366,700 350,700 359,200 348,100 340,200 303,500 294,000 276,600 262,400 224,100 226,100 213,700 207,000 196,100 190,900 197,700 208,800 200,900 201,300 204,500 207,500 208,800 208,600 211,300 196,900 190,400 189,076 187,319 183,986 186,366 190,439 178,288 160,163 146,763 149,827 148,877 148,304 144,852
EBITDA 1,710,100 1,855,000 1,786,000 1,561,800 1,747,700 1,676,800 1,578,500 1,716,000 2,048,300 1,631,400 1,560,800 1,349,600 1,461,200 1,471,700 1,403,000 1,369,800 1,262,500 1,183,600 1,227,000 1,191,500 1,191,500 1,151,700 1,076,000 1,378,500 1,027,400 1,033,800 998,500 799,318 986,500 993,000 941,300 835,562 880,043 815,059 812,228 749,604 682,898 648,369 631,188 605,622
Depreciation and Amortization 498,500 561,700 549,400 764,900 762,900 764,600 794,100 814,700 898,100 826,500 815,800 643,900 611,400 554,800 522,500 481,200 473,200 454,800 473,300 449,800 584,100 595,100 589,500 765,900 448,900 449,700 446,300 466,100 432,354 396,355 421,140 388,237 397,999 397,765 341,634 352,356 341,096 328,356 263,520 263,546
Income Before Tax 550,500 1,028,400 1,030,900 35,200 643,000 474,700 368,400 -758,600 855,800 898,300 725,200 528,500 777,600 820,700 702,600 419,700 502,200 459,500 439,700 468,900 542,000 463,900 441,600 197,300 389,800 318,300 249,200 141,400 368,096 412,470 334,173 293,683 285,772 235,974 310,431 247,487 191,975 171,136 219,364 194,225
Income Tax Expense 122,400 120,000 109,200 21,900 65,700 13,200 53,400 -42,000 36,100 7,400 22,500 87,300 51,400 72,800 50,300 58,100 39,300 11,100 21,100 -100,500 36,700 29,600 34,000 -95,400 12,500 3,900 -31,100 -53,400 33,412 23,980 26,763 60,830 22,037 43,510 29,124 25,892 94,235 13,956 23,872 12,628
Net Income -792,300 900,300 917,400 84,900 586,900 475,700 335,800 -716,600 839,700 898,200 711,700 453,400 723,000 746,300 645,000 365,100 464,400 446,100 415,000 562,700 498,600 429,100 397,400 277,600 366,900 306,700 285,200 238,500 317,268 367,051 316,080 229,207 264,509 187,550 275,159 232,702 102,999 156,056 193,317 180,387
Net Income Margin -31.41% 31.04% 32.37% 3.05% 20.82% 17.16% 12.14% -26.49% 31.43% 33.59% 26.75% 18.54% 29.46% 32.46% 29.88% 17.20% 23.07% 23.32% 20.82% 29.25% 25.52% 22.71% 21.91% 13.02% 20.55% 17.22% 16.37% 13.99% 18.88% 22.08% 19.56% 14.89% 17.46% 13.00% 21.35% 18.18% 8.32% 13.29% 17.91% 17.24%
EPS -1.70 1.93 1.97 0.18 1.26 1.02 0.72 -1.54 1.80 1.96 1.56 1.00 1.59 1.66 1.45 0.82 1.05 1.01 0.94 1.27 1.13 0.97 0.90 0.63 0.83 0.69 0.63 0.51 0.70 0.81 0.68 0.48 0.56 0.38 0.59 0.49 0.18 0.31 0.45 0.43
EPS Diluted -1.69 1.92 1.96 0.18 1.26 1.02 0.72 -1.54 1.80 1.95 1.56 0.99 1.58 1.65 1.45 0.82 1.04 1.00 0.93 1.26 1.12 0.96 0.89 0.62 0.83 0.69 0.63 0.51 0.69 0.80 0.67 0.47 0.55 0.37 0.58 0.48 0.18 0.30 0.45 0.42
Weighted Average Shares Out 467,196 467,038 466,519 466,249 466,168 466,087 465,741 465,609 465,594 458,776 455,946 455,502 455,224 450,617 444,486 444,293 443,766 443,436 443,055 442,940 442,763 442,203 441,351 440,838 440,889 441,497 435,124 428,836 429,281 427,298 427,279 426,071 425,517 424,909 424,059 423,736 423,375 423,154 405,111 396,553
Weighted Average Shares Out Diluted 468,261 467,781 467,660 467,453 467,161 466,979 466,810 466,696 466,801 459,819 457,211 457,131 456,977 452,354 446,294 446,347 446,156 445,867 445,832 445,923 445,829 445,337 444,621 444,304 444,121 444,362 438,520 432,472 432,831 430,487 430,199 429,896 429,925 429,004 427,888 427,802 427,227 426,933 409,399 400,899

Reported Currency: USD 2024-09-30 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
Current Assets
Cash and Cash Equivalents 2,150,300 2,618,600 2,516,700 2,093,400 2,118,900 2,015,700 1,803,000 2,028,400 2,121,800 2,066,700 1,941,500 1,949,900 3,277,200 1,928,000 1,913,600 1,746,300 1,626,000 2,038,100 1,326,000 1,501,200 1,352,600 1,192,200 1,004,800 1,208,700 1,026,500 834,500 1,125,400 802,100 799,467 770,024 712,778 787,161 530,358 410,538 336,403 320,686 287,404 274,702 323,400 313,492
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18,400 0 68,200 80,800 389,400 1,000 1,032 1,012 5,294 4,026 0 0 0 0 14,485 40,387 14,394 6,302
Cash + Short Term Investments 2,150,300 2,618,600 2,516,700 2,093,400 2,118,900 2,015,700 1,803,000 2,028,400 2,121,800 2,066,700 1,941,500 1,949,900 3,277,200 1,928,000 1,913,600 1,746,300 1,626,000 2,038,100 1,326,000 1,501,200 1,352,600 1,192,200 1,023,200 1,208,700 1,094,700 915,300 1,514,800 803,100 800,499 771,036 718,072 791,187 530,358 410,538 336,403 320,686 301,889 315,089 337,794 319,794
Net Receivables 812,700 1,116,900 1,180,200 1,072,700 1,047,800 1,071,400 1,072,100 1,042,100 1,119,000 1,075,900 1,187,100 1,082,400 1,079,500 1,017,100 756,600 754,800 744,200 732,300 785,000 675,800 630,700 656,900 689,400 671,400 744,100 724,700 732,200 685,700 644,957 477,391 481,492 397,700 358,354 376,804 275,313 291,766 258,759 265,479 224,467 247,654
Inventory 0 0 0 0 112,700 133,700 122,400 112,300 414,700 136,400 574,700 -353,500 603,300 293,900 256,200 115,100 397,600 378,400 333,800 76,800 298,900 302,000 251,100 96,200 538,000 446,600 153,500 152,800 462,010 473,552 448,237 149,281 444,703 142,761 358,001 142,193 338,835 325,812 310,255 174,838
Other Current Assets 436,600 505,100 670,400 664,000 683,200 594,300 575,000 468,200 518,200 846,800 663,300 697,100 685,200 410,900 351,400 404,500 482,300 456,200 393,900 376,800 378,700 383,300 349,700 505,000 598,200 487,100 550,400 549,300 518,118 554,332 511,623 501,000 482,044 533,258 424,800 384,016 379,707 360,007 363,558 390,419
Total Current Assets 3,399,600 4,114,100 4,239,700 3,710,000 3,849,900 3,681,400 3,450,100 3,622,300 3,759,000 3,725,600 3,791,900 3,729,400 5,041,900 3,356,000 3,021,600 2,905,600 2,852,500 3,226,600 2,504,900 2,553,800 2,362,000 2,232,400 2,062,300 2,385,100 2,437,000 2,127,100 2,797,400 2,038,100 1,963,574 1,802,759 1,711,187 1,689,870 1,370,756 1,320,600 1,036,516 996,468 940,355 940,575 925,819 947,968
Non-Current Assets
Property, Plant and Equipment 27,606,400 28,939,800 29,294,000 19,788,800 28,413,100 28,740,500 28,795,700 28,917,200 28,260,100 28,875,200 29,183,500 29,009,100 23,290,000 23,409,700 20,432,400 20,597,900 18,895,600 18,479,800 18,419,600 19,441,800 18,497,900 18,378,600 18,283,500 11,247,100 10,996,300 11,067,000 11,294,800 11,101,000 10,795,057 10,725,707 10,717,160 10,517,258 10,452,038 10,575,425 9,917,985 9,866,424 9,806,190 9,586,400 9,422,641 7,626,817
Goodwill 12,045,700 12,483,100 12,556,800 12,639,000 12,569,700 13,050,700 12,997,200 12,956,700 12,686,200 12,969,500 13,306,600 13,350,100 10,480,800 10,575,400 7,262,400 7,282,700 5,848,600 5,822,400 5,948,800 6,178,300 5,481,400 5,557,800 5,538,200 5,501,900 5,463,400 5,526,600 5,647,100 5,638,400 5,371,679 5,371,165 5,379,830 5,070,680 4,997,224 4,981,919 4,123,401 4,091,805 4,055,171 4,036,642 3,980,174 4,017,082
Intangible Assets 15,195,100 15,759,100 16,119,300 16,520,700 16,655,100 17,286,000 17,637,100 17,983,300 18,320,300 19,225,600 20,224,800 20,727,200 18,768,400 18,785,000 13,507,300 13,839,800 11,517,300 11,613,800 11,600,600 12,318,400 10,895,800 10,895,200 11,042,800 11,174,300 11,481,700 11,758,200 11,940,200 11,783,300 11,580,994 11,728,666 11,826,886 11,274,611 11,557,964 11,590,692 9,813,990 9,837,876 10,012,397 9,853,199 9,536,782 6,889,331
Long Term Investments 0 59,500 13,500 7,931,900 3,383,300 3,284,600 30,400 29,200 33,700 29,300 46,600 2,539,600 2,403,300 2,309,600 2,197,400 2,084,300 1,918,000 1,841,300 1,781,800 1,771,100 1,678,700 1,598,200 1,589,500 1,581,700 1,547,400 1,518,600 1,510,000 1,499,000 1,454,780 1,407,478 1,352,642 1,289,530 1,265,700 1,233,002 1,201,841 1,166,755 1,123,009 1,093,812 1,059,953 1,030,707
Tax Assets 143,300 139,200 161,200 179,100 126,800 125,700 107,400 129,200 116,400 132,600 179,200 131,600 150,200 145,400 127,300 123,100 115,000 138,600 126,400 131,800 143,500 147,800 132,300 157,700 173,100 183,700 192,900 204,400 221,759 213,582 206,331 195,678 197,914 229,273 216,643 212,041 200,885 222,276 226,710 253,186
Other Non-Current Assets 4,426,700 4,343,000 4,294,500 5,258,100 655,100 710,100 3,799,800 3,556,600 3,337,100 3,159,000 3,030,900 400,900 395,400 401,800 394,100 400,100 315,200 393,400 407,000 406,400 247,900 262,700 278,200 962,600 978,300 1,024,500 990,300 950,100 931,483 888,853 863,353 841,523 813,931 809,287 753,939 732,903 788,781 736,821 778,115 566,454
Total Non-Current Assets 59,417,200 61,723,700 62,439,300 62,317,600 61,803,100 63,197,600 63,367,600 63,572,200 62,753,800 64,391,200 65,971,600 66,158,500 55,488,100 55,626,900 43,920,900 44,327,900 38,609,700 38,289,300 38,284,200 40,247,800 36,945,200 36,840,300 36,864,500 30,625,300 30,640,200 31,078,600 31,575,300 31,176,200 30,355,752 30,335,451 30,346,202 29,189,280 29,284,771 29,419,598 26,027,799 25,907,804 25,986,433 25,529,150 25,004,375 20,383,577
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 62,816,800 65,837,800 66,679,000 66,027,600 65,653,000 66,879,000 66,817,700 67,194,500 66,512,800 68,116,800 69,763,500 69,887,900 60,530,000 58,982,900 46,942,500 47,233,500 41,462,200 41,515,900 40,789,100 42,801,600 39,307,200 39,072,700 38,926,800 33,010,400 33,077,200 33,205,700 34,372,700 33,214,300 32,319,326 32,138,210 32,057,389 30,879,150 30,655,527 30,740,198 27,064,315 26,904,272 26,926,788 26,469,725 25,930,194 21,331,545
Current Liabilities
Accounts Payable 221,300 206,000 182,100 258,700 216,200 216,200 206,000 218,600 212,000 194,500 215,400 272,400 217,400 193,800 130,100 139,100 117,000 108,200 120,600 148,100 136,200 144,900 130,000 130,800 122,900 137,000 118,700 142,900 119,745 102,726 109,424 118,700 105,551 120,586 94,051 96,714 99,590 82,850 72,512 90,366
Short Term Debt 4,330,300 4,736,000 4,498,000 4,776,700 4,716,700 4,794,100 5,436,600 5,303,100 4,547,800 5,129,100 6,772,700 5,281,300 3,575,000 4,083,000 2,448,100 1,329,700 1,745,900 4,354,600 3,593,600 3,422,700 2,918,700 2,939,100 2,595,600 2,754,800 2,841,300 2,791,800 2,803,200 774,800 687,382 1,732,035 1,707,330 238,806 242,992 314,063 137,853 50,202 45,852 38,814 789,152 897,386
Tax Payables 238,700 330,000 321,400 316,500 324,700 316,700 306,000 299,900 299,600 301,500 297,000 340,100 273,200 265,700 244,300 239,700 274,200 231,200 268,700 253,300 234,400 207,200 209,900 229,800 177,100 174,100 228,100 195,000 195,450 182,302 156,973 149,912 117,319 179,126 81,799 75,827 74,352 76,070 65,158 61,206
Deferred Revenue 496,200 391,700 544,200 434,700 472,500 515,700 554,200 439,700 529,800 729,400 1,015,700 1,204,000 1,448,200 549,700 506,500 390,600 324,400 400,200 408,500 294,300 302,900 334,800 293,000 304,100 276,600 328,600 331,400 268,800 288,884 283,486 284,215 245,387 254,336 224,312 222,387 211,001 203,295 193,514 220,454 233,819
Other Current Liabilities 1,783,000 521,600 468,900 668,100 359,000 288,500 239,200 2,050,600 267,100 344,600 267,800 1,969,500 276,000 136,400 311,800 1,556,400 317,300 356,400 286,200 1,369,300 1,195,200 1,195,600 1,183,400 1,270,400 1,161,800 1,131,400 1,063,300 1,130,600 968,775 978,362 951,116 878,464 799,355 817,544 662,066 766,285 946,419 645,380 584,138 646,915
Total Current Liabilities 7,069,500 6,888,700 6,729,800 7,249,300 6,868,700 6,925,700 7,532,100 8,311,900 6,622,600 7,461,700 9,300,000 9,067,300 6,524,100 5,952,100 4,196,600 3,655,500 3,266,100 5,944,900 5,154,400 5,487,700 4,787,400 4,821,600 4,411,900 4,689,900 4,579,700 4,562,900 4,544,700 2,512,100 2,260,236 3,278,911 3,209,058 1,631,269 1,519,553 1,655,631 1,198,156 1,200,029 1,369,508 1,036,628 1,731,414 1,929,692
Non-Current Liabilities
Long Term Debt 40,433,800 43,356,900 44,058,200 50,611,400 50,315,800 43,176,900 49,839,400 41,747,900 50,446,700 52,964,100 54,208,700 46,727,300 47,165,400 49,019,600 41,616,100 42,266,500 36,859,800 34,022,800 28,075,200 34,148,000 31,936,000 31,286,700 25,423,200 18,405,100 18,422,900 18,322,000 18,568,800 19,430,300 18,581,381 17,509,937 17,182,754 18,294,659 18,436,144 18,403,013 16,884,242 17,068,807 16,981,556 16,185,211 14,930,952 13,711,084
Deferred Revenue 17,200 391,700 544,200 434,700 2,113,000 2,122,900 554,200 489,500 529,800 729,400 1,015,700 540,200 1,930,200 1,893,800 1,574,600 576,100 1,377,100 1,347,400 1,321,500 525,900 1,252,500 1,252,300 1,227,200 504,600 1,196,500 1,185,800 1,215,000 509,200 1,054,092 1,026,535 1,011,071 457,272 965,087 951,803 0 451,844 0 0 0 415,809
Deferred Tax 1,401,400 1,399,300 1,394,400 1,361,400 1,422,600 1,487,700 1,505,600 1,492,000 1,496,800 1,604,900 1,785,400 1,830,900 1,927,500 1,993,900 854,700 859,500 770,400 804,200 731,000 768,300 538,500 546,200 510,800 535,900 706,200 752,200 791,700 898,100 976,725 950,299 952,893 777,572 792,139 745,936 0 405,092 0 0 0 193,226
Other Non-Current Liabilities 3,719,200 3,769,400 3,834,900 -4,059,900 -4,188,600 3,281,500 -4,309,700 2,744,700 -4,371,900 -4,640,100 -4,781,300 3,192,800 -4,775,400 -5,015,500 -4,276,700 -4,328,500 -4,178,100 -3,858,600 2,222,500 -4,189,300 -4,324,600 -4,215,100 2,091,600 2,475,100 2,484,900 2,432,700 2,461,000 2,419,500 2,244,578 2,198,081 2,197,856 2,108,230 2,033,208 2,010,236 1,981,702 1,922,618 1,891,522 1,874,728 1,836,189 1,637,417
Total Non-Current Liabilities 45,554,400 48,525,600 49,287,500 47,912,900 47,549,800 47,946,100 47,035,300 46,474,100 47,571,600 49,928,900 51,212,800 51,751,000 44,317,500 45,998,000 38,194,100 38,797,500 33,452,100 30,968,400 31,028,700 30,727,000 28,149,900 27,617,800 28,025,600 21,416,100 21,614,000 21,506,900 21,821,500 22,747,900 21,802,684 20,658,317 20,333,503 21,180,461 21,261,491 21,159,185 18,865,944 18,991,425 18,873,078 18,059,939 16,767,141 15,348,501
Total Liabilities 52,623,900 55,414,300 56,017,300 55,162,200 54,418,500 54,871,800 54,567,400 54,786,000 54,194,200 57,390,600 60,512,800 60,818,300 50,841,600 51,950,100 42,390,700 42,453,000 36,718,200 36,913,300 36,183,100 36,214,700 32,937,300 32,439,400 32,437,500 26,106,000 26,193,700 26,069,800 26,366,200 25,260,000 24,062,920 23,937,228 23,542,561 22,811,730 22,781,044 22,814,816 20,064,100 20,191,454 20,242,586 19,096,567 18,498,555 17,278,193
Common Stock 4,800 4,800 4,800 4,800 4,800 4,800 4,800 4,800 4,800 4,800 4,700 4,700 4,700 4,700 4,600 4,600 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,400 4,375 4,372 4,309 4,299 4,284 4,280 4,273 4,267 4,263 4,260 4,259 3,995
Retained Earnings -4,893,500 -3,340,800 -3,481,200 -3,638,800 -2,927,400 -2,755,800 -2,496,500 -2,101,900 -689,300 -842,300 -1,072,400 -1,142,400 -960,400 -1,085,000 -1,251,800 -1,343,000 -1,168,800 -1,125,100 -1,082,500 -1,016,800 -1,130,100 -1,206,200 -1,226,400 -1,199,500 -1,104,300 -1,121,600 -1,085,700 -1,058,100 -975,158 -989,153 -1,053,706 -1,076,965 -1,030,663 -1,033,324 -967,718 -998,535 -995,932 -876,607 -822,545 -837,320
Accumulated Other Comprehensive Income/Loss -5,182,200 -6,461,800 -6,078,000 -5,739,500 -6,065,900 -5,560,600 -5,526,100 -5,718,300 -6,398,200 -5,528,200 -4,553,000 -4,738,900 -4,432,000 -3,902,900 -4,061,600 -3,759,400 -4,191,200 -4,274,500 -4,271,700 -2,823,600 -2,979,000 -2,606,700 -2,672,200 -2,642,900 -2,696,300 -2,510,100 -1,834,600 -1,978,300 -1,839,029 -1,848,803 -1,759,489 -1,999,332 -1,876,374 -1,770,998 -1,610,592 -1,836,996 -1,832,903 -1,228,521 -1,205,860 -794,221
Total Stockholders Equity 3,641,700 3,856,000 4,047,800 4,198,200 4,533,300 5,166,400 5,406,600 5,572,400 6,281,800 6,958,700 5,363,000 5,081,200 5,411,200 5,754,200 3,883,400 4,093,500 3,731,700 3,620,300 3,634,400 5,055,400 5,240,400 5,477,500 5,347,000 5,336,100 5,350,700 5,550,700 6,334,200 6,241,500 6,518,127 6,482,709 6,852,474 6,763,895 6,707,396 6,773,515 6,933,249 6,651,679 6,617,891 7,310,872 7,351,686 3,953,560
Total Investments 0 59,500 13,500 7,931,900 3,383,300 3,284,600 30,400 29,200 33,700 29,300 46,600 2,539,600 2,403,300 2,309,600 2,197,400 2,084,300 1,918,000 1,841,300 1,781,800 1,771,100 1,678,700 1,598,200 18,400 1,581,700 68,200 80,800 389,400 1,000 1,032 1,012 5,294 4,026 1,265,700 1,233,002 1,201,841 1,166,755 14,485 40,387 14,394 6,302
Total Debt 44,781,300 47,389,500 47,841,000 47,154,800 46,816,200 47,176,500 46,909,000 47,051,000 46,661,800 49,468,600 52,222,900 52,008,600 42,142,900 44,343,100 36,695,500 36,711,800 31,694,000 31,796,300 31,192,000 31,060,300 28,406,700 27,890,400 28,018,800 21,159,900 21,264,200 21,113,800 21,372,000 20,205,100 19,268,763 19,241,972 18,890,084 18,533,465 18,679,136 18,717,076 17,022,095 17,119,009 17,027,408 16,224,025 15,720,104 14,608,708
Net Debt 42,631,000 44,770,900 45,324,300 45,061,400 44,697,300 45,160,800 45,106,000 45,022,600 44,540,000 47,401,900 50,281,400 50,058,700 38,865,700 42,415,100 34,781,900 34,965,500 30,068,000 29,758,200 29,866,000 29,559,100 27,054,100 26,698,200 27,014,000 19,951,200 20,237,700 20,279,300 20,246,600 19,403,000 18,469,296 18,471,948 18,177,306 17,746,304 18,148,778 18,306,538 16,685,692 16,798,323 16,740,004 15,949,323 15,396,704 14,295,216

Reported Currency: USD 2024-09-30 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
Cash Flows from Operating Activities
Net Income -780,400 900,300 917,400 84,900 577,300 461,500 315,000 -716,600 819,700 890,900 702,700 441,200 726,200 747,900 652,300 361,600 462,900 448,400 418,600 569,400 505,300 434,300 407,600 292,700 377,300 314,400 280,300 194,816 334,684 388,490 307,410 232,853 263,735 192,464 281,307 221,595 97,740 157,180 195,492 181,597
Depreciation & Amortization 512,800 561,700 549,400 764,900 762,900 764,600 794,100 814,700 898,100 826,500 815,800 643,900 611,400 554,800 522,500 481,000 473,200 454,800 473,300 9,700 584,100 595,100 589,500 765,900 448,900 449,700 446,300 466,051 432,354 396,355 421,140 388,237 397,999 397,765 341,634 352,356 341,096 328,356 263,520 263,546
Deferred Income Tax 0 0 0 -1,567,500 0 300 0 -236,700 0 0 0 -41,200 0 0 25,700 -22,500 37,200 0 34,600 -55,100 0 22,100 100 -303,000 0 0 0 -86,600 14,183 274 55,440 26,957 0 -830 0 7,764 0 75,068 3,725 1,384
Stock Based Compensation 50,500 46,300 64,900 37,700 43,100 49,400 65,500 31,200 39,200 42,200 56,700 21,500 28,100 31,900 38,000 21,800 24,100 27,200 47,700 23,500 23,500 21,900 42,500 26,200 43,800 24,800 42,700 22,077 24,463 25,738 36,222 19,686 20,226 21,907 28,079 18,286 18,345 24,045 29,861 18,445
Change in Working Capital 89,900 -185,200 -210,600 -146,800 -132,800 -179,300 -294,500 -140,500 -376,100 -441,100 -652,200 -394,300 863,200 -271,700 -62,400 -22,600 -116,200 -29,000 -255,800 380,500 -253,000 -94,400 -283,500 123,600 -105,200 41,900 -74,300 -53,773 -196,038 -10,532 -91,857 -17,784 -81,551 95,485 -99,959 -1,063 -17,907 -67,341 -48,977 83,604
Accounts Receivable 0 0 0 -34,500 0 0 0 -78,600 0 0 0 -191,700 0 0 0 -175,500 0 0 0 12,500 0 0 0 -32,100 0 0 0 -191,100 0 0 0 11,352 0 0 0 3,473 0 0 0 -1,748
Inventory 0 0 0 0 0 0 0 0 0 0 0 156,800 0 0 0 304,500 0 0 0 496,200 0 0 0 6,400 0 0 0 3,457 0 0 0 8,173 0 0 0 -79,616 0 0 0 -133,322
Accounts Payable 0 0 -54,600 59,800 0 0 -71,700 -12,800 0 -35,400 -46,900 33,200 0 0 -34,400 -69,200 0 0 -15,000 -46,800 0 0 -17,700 69,300 0 0 -29,300 95,800 0 0 10,128 -42,862 0 0 22,586 95,858 0 0 -26,499 34,711
Other Working Capital 89,900 -185,200 -210,600 -112,300 -132,800 -179,300 -222,800 -49,100 -376,100 -405,700 -605,300 -392,600 863,200 -271,700 -28,000 -82,400 -116,200 -29,000 -240,800 -81,400 -253,000 -94,400 -265,800 80,000 -105,200 41,900 -45,000 38,070 -196,038 -10,532 -101,985 5,553 -81,551 95,485 -122,545 -20,778 -17,907 -67,341 -22,478 183,963
Other Non-Cash Items 1,596,600 1,185,100 1,126,200 1,968,700 50,100 112,900 190,400 1,432,900 -448,600 -403,200 -259,400 7,800 -132,500 -111,000 -83,400 313,000 79,100 87,400 81,600 65,700 77,300 57,600 28,900 357,800 -11,500 109,200 96,800 251,277 43,648 -4,964 -45,258 75,224 66,706 41,013 12,451 40,499 67,881 9,222 66,309 16,407
Net Cash Provided by Operating Activities 1,469,400 1,338,500 1,283,600 1,141,900 1,300,600 1,209,400 1,070,500 1,185,000 932,300 915,300 663,600 678,900 2,096,400 951,900 1,092,700 1,132,300 960,300 988,800 800,000 993,700 937,200 1,036,600 785,100 1,263,200 753,300 940,000 791,800 793,848 653,294 795,361 683,097 725,173 667,115 747,804 563,512 639,437 507,155 526,530 509,930 564,983
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -424,700 -325,200 -396,700 -524,600 -390,700 -420,900 -461,900 -658,200 -459,200 -370,100 -386,100 -460,000 -314,000 -277,900 -324,800 -362,900 -243,900 -210,500 -214,400 -266,700 -260,300 -243,500 -220,800 -302,800 -185,500 -226,400 -198,500 -248,633 -183,455 -203,374 -168,138 -207,331 -155,747 -165,205 -154,222 -210,735 -206,896 -151,938 -159,184 -251,051
Acquisitions Net 2,098,900 -9,200 56,700 -15,000 -60,700 -30,300 -60,900 -189,900 -140,800 -89,700 -128,600 -9,708,600 -712,700 -8,767,800 -114,800 -3,465,500 -100,900 -183,400 -49,300 -2,272,000 -553,100 -43,400 -91,100 -443,600 -101,300 -663,100 -673,400 -1,050,057 -99,723 -79,465 -777,755 -106,458 -93,448 -1,215,594 -873 -344,851 -945,959 -649,300 -20,946 -685,701
Purchases of Investments 0 0 0 -4,300 0 0 0 0 0 0 0 -25,000 0 -25,000 0 0 0 0 0 355,900 0 -94,400 -261,500 -82,100 -119,400 -474,700 -478,100 0 0 0 0 -750 0 0 0 -11,496 -195,282 -733,481 -82,557 -934,630
Sales/Maturities of Investments 1,700 245,500 6,000 4,300 6,100 3,800 3,100 3,600 6,800 6,000 3,200 500 5,900 3,500 4,400 4,900 5,400 3,500 5,800 5,100 9,700 113,800 254,900 155,200 202,500 810,500 84,000 4,556 2,948 3,445 3,751 8,597 1,858 1,417 1,184 30,106 220,745 708,785 72,684 981,435
Other Investing Activities -379,300 246,300 5,300 10,800 -3,800 7,700 242,900 -4,500 -9,500 63,400 -1,600 25,400 1,900 300 -3,500 9,500 7,600 5,000 4,500 -409,000 -6,400 100 -4,800 -21,100 -8,400 -8,700 -14,600 3,730 -15,755 -14,823 21,848 -15,302 4,536 21,497 -31,605 -482 2,555 -4,087 -5,059,416 43,809
Net Cash Used for Investing Activities 1,296,600 -88,100 -334,700 -528,800 -449,100 -439,700 -276,800 -849,000 -602,700 -390,400 -513,100 -10,167,700 -1,018,900 -9,066,900 -438,700 -3,814,000 -331,800 -385,400 -253,400 -2,586,700 -810,100 -267,400 -323,300 -694,400 -212,100 -562,400 -1,280,600 -1,290,404 -295,985 -294,217 -920,294 -321,244 -242,801 -1,357,885 -185,516 -537,458 -1,124,837 -830,021 -5,249,419 -846,138
Cash Flows from Financing Activities
Debt Repayment -2,196,000 -232,800 523,800 -41,800 59,600 203,500 -1,504,600 -324,500 -2,028,200 -2,193,300 432,900 8,904,800 -1,807,900 6,481,600 134,900 3,585,700 -544,100 606,700 503,600 2,214,100 450,800 -179,200 215,700 -205,600 178,200 -172,600 663,400 898,234 -24,100 297,700 301,800 -123,164 -61,233 892,074 -118,282 153,837 834,496 -444,131 1,159,229 521,501
Common Stock Issued -23,700 9,800 0 9,800 2,000 8,500 1,301,800 0 1,200 2,291,700 8,000 36,400 33,800 0 1,900 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -63 2,440,390 583,105
Common Stock Repurchased 0 0 0 0 0 0 0 -18,800 -1,200 0 0 0 0 0 0 0 0 -16,300 -39,700 -19,600 0 0 0 -51,600 -82,600 -98,600 0 -96,610 -28,300 -494,200 -147,173 0 0 0 0 0 0 0 0 -59,111
Dividends Paid -757,700 -757,100 -802,100 -756,100 -731,900 -727,700 -733,600 -684,500 -665,800 -638,900 -641,200 -596,600 -578,000 -551,500 -544,900 -506,400 -488,000 -478,900 -454,900 -420,800 -407,100 -398,000 -377,100 -348,400 -339,500 -331,300 -323,200 -302,410 -293,523 -291,250 -277,217 -260,931 -252,183 -243,362 -236,765 -221,621 -213,027 -200,939 -159,912 -150,593
Other Financing Activities -173,300 -38,000 -125,800 -27,800 -35,400 -37,000 1,225,600 565,100 2,488,900 2,327,700 -42,600 -166,500 3,081,700 -224,900 -70,000 -344,600 19,500 -12,300 -615,000 -77,400 29,100 -19,800 -489,000 32,200 21,200 -46,600 477,100 1,712 23,133 39,481 280,500 729,453 9,884 47,611 -11,017 24,437 20,762 875,223 1,320,420 -43,662
Net Cash Used Provided by Financing Activities -3,127,000 -1,029,000 -491,600 -817,000 -708,800 -563,100 -1,012,600 -462,700 -205,100 -504,500 -250,900 8,141,700 695,800 8,067,000 -480,000 2,734,700 -1,012,600 99,200 -606,000 1,696,300 72,800 -597,000 -650,400 -573,400 -222,700 -628,900 817,300 500,926 -323,337 -448,456 157,867 -126,021 -303,532 696,323 -366,064 -43,347 642,231 230,090 4,760,127 327,246
Effect of Forex Changes on Cash 0 -119,500 -34,000 65,700 -61,600 15,500 3,600 17,800 -78,000 -88,700 28,500 -8,900 -74,800 55,500 -42,100 78,200 8,200 3,200 -118,300 26,400 -37,600 14,100 -16,600 16,200 4,700 -57,500 -4,500 1,724 -4,529 4,558 4,947 -21,105 -962 -12,107 3,785 -25,350 -11,847 24,703 -10,730 -28,212
Net Change in Cash -336,400 101,900 423,300 -138,200 82,200 224,000 -215,300 -108,900 46,500 -68,300 -71,900 -1,356,000 1,698,500 7,500 131,900 131,200 -375,900 705,800 -177,700 129,700 162,300 186,300 -205,200 11,600 323,200 -308,800 324,000 155,433 29,443 57,246 -74,383 256,803 119,820 74,135 15,717 33,282 12,702 -48,698 9,908 17,879
Cash at End of Period 2,282,200 2,618,600 2,516,700 2,093,400 2,231,600 2,149,400 1,925,400 2,140,700 2,249,600 2,203,100 2,271,400 2,343,300 3,699,300 2,000,800 1,993,300 1,861,400 1,730,200 2,106,100 1,400,300 1,578,000 1,448,300 1,286,000 1,099,700 1,304,900 1,293,300 970,100 1,278,900 954,900 799,467 770,024 712,778 787,161 530,358 410,538 336,403 320,686 287,404 274,702 323,400 313,492
Cash at Start of Period 2,618,600 2,516,700 2,093,400 2,231,600 2,149,400 1,925,400 2,140,700 2,249,600 2,203,100 2,271,400 2,343,300 3,699,300 2,000,800 1,993,300 1,861,400 1,730,200 2,106,100 1,400,300 1,578,000 1,448,300 1,286,000 1,099,700 1,304,900 1,293,300 970,100 1,278,900 954,900 799,467 770,024 712,778 787,161 530,358 410,538 336,403 320,686 287,404 274,702 323,400 313,492 295,613
Free Cash Flow
Operating Cash Flow 1,469,400 1,338,500 1,283,600 1,141,900 1,300,600 1,209,400 1,070,500 1,185,000 932,300 915,300 663,600 678,900 2,096,400 951,900 1,092,700 1,132,300 960,300 988,800 800,000 993,700 937,200 1,036,600 785,100 1,263,200 753,300 940,000 791,800 793,848 653,294 795,361 683,097 725,173 667,115 747,804 563,512 639,437 507,155 526,530 509,930 564,983
Capital Expenditure -424,700 -325,200 -396,700 -524,600 -390,700 -420,900 -461,900 -658,200 -459,200 -370,100 -386,100 -460,000 -314,000 -277,900 -324,800 -362,900 -243,900 -210,500 -214,400 -266,700 -260,300 -243,500 -220,800 -302,800 -185,500 -226,400 -198,500 -248,633 -183,455 -203,374 -168,138 -207,331 -155,747 -165,205 -154,222 -210,735 -206,896 -151,938 -159,184 -251,051
Free Cash Flow 1,044,700 1,013,300 886,900 617,300 909,900 788,500 608,600 526,800 473,100 545,200 277,500 218,900 1,782,400 674,000 767,900 769,400 716,400 778,300 585,600 727,000 676,900 793,100 564,300 960,400 567,800 713,600 593,300 545,215 469,839 591,987 514,959 517,842 511,368 582,599 409,290 428,702 300,259 374,592 350,746 313,932