Quarterly Financial Statements for Alexandria Real Estate Equities Inc (ARE)

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 775,744 766,734 769,108 757,216 713,788 713,900 700,795 670,281 659,852 643,764 615,065 576,923 547,759 509,619 479,849 463,720 545,042 436,956 439,919 408,114 390,484 373,856 358,842 340,463 341,823 325,034 320,139 298,838 283,737 273,084 268,852 245,623 225,318 215,826 211,126 213,382 211,960 201,656 192,556 188,674
Revenue Y/Y Growth 8.68% 7.40% 9.75% 12.97% 8.17% 10.89% 13.94% 16.18% 20.46% 26.32% 28.18% 24.41% 0.50% 16.63% 9.08% 13.63% 39.58% 16.88% 22.59% 19.87% 14.24% 15.02% 12.09% 13.93% 20.47% 19.02% 19.08% 21.67% 25.93% 26.53% 27.34% 15.11% 6.30% 7.03% 9.64% 13.10% - - - -
Cost of Revenue 527,263 507,974 505,868 979,942 238,578 595,400 206,933 204,352 201,189 196,284 181,328 175,717 165,995 143,955 137,888 136,767 140,443 123,911 129,103 121,852 116,450 105,689 101,501 97,682 99,759 91,908 91,771 88,073 83,469 76,980 77,087 73,244 72,002 67,325 65,837 68,913 68,846 62,250 61,223 56,881
Gross Profit 248,481 258,760 263,240 -222,726 475,210 118,500 493,862 465,929 458,663 447,480 433,737 401,206 381,764 365,664 341,961 326,953 404,599 313,045 310,816 286,262 274,034 268,167 257,341 242,781 242,064 233,126 228,368 210,765 200,268 196,104 191,765 172,379 153,316 148,501 145,289 144,469 143,114 139,406 131,333 131,793
Gross Profit Margin 32.03% 33.75% 34.23% -29.41% 66.58% 16.60% 70.47% 69.51% 69.51% 69.51% 70.52% 69.54% 69.70% 71.75% 71.26% 70.51% 74.23% 71.64% 70.65% 70.14% 70.18% 71.73% 71.71% 71.31% 70.82% 71.72% 71.33% 70.53% 70.58% 71.81% 71.33% 70.18% 68.04% 68.81% 68.82% 67.70% 67.52% 69.13% 68.21% 69.85%
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 43,945 44,629 47,055 59,289 45,987 45,882 48,196 42,992 49,958 43,397 40,931 41,654 37,931 37,880 33,996 32,690 36,913 31,775 31,963 29,782 27,930 26,434 24,677 22,385 22,660 22,939 22,421 18,910 17,636 19,234 19,229 17,458 15,854 15,384 15,188 15,102 15,143 14,989 14,387 13,861
Total Operating Expenses 43,945 335,349 17,897 -757,216 45,987 319,437 313,498 307,472 304,887 285,475 281,590 280,908 248,773 227,932 214,909 210,440 213,744 199,802 207,459 170,300 163,500 160,871 158,764 147,375 142,260 141,791 136,640 126,624 125,424 123,332 116,412 112,680 92,987 85,553 86,054 87,347 83,096 77,160 73,307 71,834
Operating Income or Loss 204,536 149,893 245,343 534,490 429,223 229,235 180,558 158,629 208,037 162,218 152,367 109,757 138,825 420,242 44,588 479,022 124,374 274,668 64,504 247,934 -999 121,646 168,259 15,555 255,880 92,827 172,545 75,470 84,804 65,969 71,495 46,527 35,274 -86,591 30,791 70,235 33,611 35,957 47,752 14,796
Operating Margin 26.37% 19.55% 31.90% 70.59% 60.13% 32.11% 25.76% 23.67% 31.53% 25.20% 24.77% 19.02% 25.34% 82.46% 9.29% 103.30% 22.82% 62.86% 14.66% 60.75% -0.26% 32.54% 46.89% 4.57% 74.86% 28.56% 53.90% 25.25% 29.89% 24.16% 26.59% 18.94% 15.66% -40.12% 14.58% 32.92% 15.86% 17.83% 24.80% 7.84%
Interest Expense 43,550 45,789 40,840 31,967 11,411 17,072 13,754 17,522 22,984 24,257 29,440 34,862 35,678 35,158 36,467 37,538 43,318 45,014 45,739 45,493 46,203 42,879 39,100 40,239 42,244 38,097 36,915 36,082 31,031 31,748 29,784 31,223 25,850 25,025 24,855 28,230 27,679 26,668 23,236 22,188
EBITDA 517,007 764,678 532,897 274,555 698,593 346,173 710,774 423,109 301,112 431,729 152,707 362,570 509,399 510,301 477,433 527,801 531,473 432,186 455,462 261,257 378,723 374,908 365,605 221,425 298,286 321,638 319,022 168,623 277,953 280,040 271,113 158,460 105,602 -37,947 105,687 143,452 135,331 127,269 107,207 118,486
Depreciation and Amortization 293,998 290,720 287,554 285,246 269,370 273,555 265,302 264,480 254,929 242,078 240,659 239,254 210,842 190,052 180,913 177,750 176,831 168,027 175,496 140,518 135,570 134,437 134,087 124,990 119,600 118,852 114,219 107,714 107,788 104,098 97,183 95,222 77,133 70,169 70,866 72,245 67,953 62,171 58,920 57,973
Income Before Tax 213,603 94,049 262,460 391,190 21,855 133,705 121,693 95,268 383,443 309,382 -117,392 99,796 124,433 404,520 25,533 457,133 95,799 243,561 30,678 216,053 -36,003 87,179 136,818 -18,631 219,359 60,547 141,518 45,607 59,546 41,496 47,555 19,792 28,559 -108,116 9,966 42,977 39,699 38,430 25,051 -7,752
Income Tax Expense 0 51,132 95,574 -261,562 -2,414 117,007 88,942 17,522 38,747 37,168 32,177 24,901 21,286 19,436 17,412 15,649 14,743 13,907 11,913 13,612 11,199 8,412 7,659 6,053 5,723 5,817 5,888 6,219 5,773 7,275 5,844 4,488 4,084 3,500 4,030 972 170 263 535 -360
Net Income 164,674 46,702 170,545 391,190 24,269 16,698 32,751 77,746 344,696 272,214 -149,569 74,895 103,147 385,084 8,121 441,484 81,056 229,654 18,765 202,441 -47,202 78,767 129,159 -24,684 213,636 54,730 135,630 39,388 53,773 34,221 41,711 15,304 24,475 -111,616 5,936 42,005 39,529 38,167 24,516 -7,392
Net Income Margin 21.23% 6.09% 22.17% 51.66% 3.40% 2.34% 4.67% 11.60% 52.24% 42.28% -24.32% 12.98% 18.83% 75.56% 1.69% 95.20% 14.87% 52.56% 4.27% 49.60% -12.09% 21.07% 35.99% -7.25% 62.50% 16.84% 42.37% 13.18% 18.95% 12.53% 15.51% 6.23% 10.86% -51.72% 2.81% 19.69% 18.65% 18.93% 12.73% -3.92%
EPS 0.96 0.25 0.97 2.29 0.13 0.10 0.19 0.47 2.13 1.69 -0.95 0.47 0.67 2.61 0.04 3.26 0.64 1.82 0.14 1.75 -0.42 0.68 1.11 -0.23 2.01 0.51 1.33 0.39 0.55 0.35 0.29 0.17 0.07 -1.50 -0.05 0.58 0.46 0.44 0.25 -0.11
EPS Diluted 0.96 0.25 0.97 2.29 0.13 0.10 0.19 0.47 2.13 1.69 -0.95 0.47 0.67 2.61 0.04 3.26 0.63 1.82 0.14 1.74 -0.42 0.68 1.11 -0.23 1.99 0.51 1.32 0.39 0.55 0.35 0.29 0.17 0.07 -1.50 -0.05 0.58 0.46 0.44 0.25 -0.10
Weighted Average Shares Out 172,058 172,013 171,949 171,096 170,890 170,864 170,784 165,393 161,554 161,412 157,969 153,464 150,854 145,825 137,319 133,688 124,901 124,333 121,433 114,175 112,120 111,433 111,054 105,073 104,179 101,881 99,855 99,855 92,598 90,215 88,147 88,147 76,651 74,214 72,584 71,838 71,500 71,412 71,366 69,964
Weighted Average Shares Out Diluted 172,058 172,013 171,949 171,096 170,890 170,864 170,784 165,393 161,554 161,412 158,198 154,307 151,561 146,058 137,688 133,827 125,828 124,448 121,785 114,974 112,120 111,501 111,054 106,033 105,385 102,236 100,125 100,125 93,296 90,745 88,200 88,200 77,402 74,319 72,584 72,584 71,500 71,412 71,366 71,314

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 562,606 565,853 731,695 618,190 532,390 924,370 1,263,452 825,193 533,824 420,258 775,060 361,348 325,872 323,876 492,184 568,532 446,255 206,860 445,255 189,681 410,675 198,909 261,372 234,181 204,181 287,029 221,645 254,381 118,562 124,877 151,209 125,032 157,928 256,000 146,197 125,098 76,383 68,617 90,641 86,011
Short Term Investments 0 0 0 0 0 0 1,573,018 1,615,074 1,624,921 1,657,461 1,661,101 24,980,669 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 110 0 0 0 0 0 0
Cash + Short Term Investments 562,606 565,853 731,695 618,190 532,390 924,370 1,263,452 825,193 533,824 420,258 775,060 361,348 325,872 323,876 492,184 568,532 446,255 206,860 445,255 189,681 410,675 198,909 261,372 234,181 204,181 287,029 221,645 254,381 118,562 124,877 151,209 125,032 157,928 256,110 146,197 125,098 76,383 68,617 90,641 86,011
Net Receivables 64,790 64,259 64,238 64,149 62,465 62,192 8,197 66,841 64,950 61,911 92,601 91,123 90,169 84,013 49,750 48,597 47,749 46,903 53,582 51,042 50,848 49,240 49,492 49,475 50,545 48,039 50,425 49,258 48,591 46,915 48,333 47,735 16,511 312,575 26,651 27,115 278,078 266,706 254,086 31,343
Inventory 0 0 0 784,236 696,230 1,046,006 1,363,606 -49,099 0 -55,740 0 -200,883 0 -170,603 0 -81,528 0 -27,016 0 -42,352 -26,654 -37,062 -35,536 -26,664 -25,494 -18,372 -39,061 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 88,348 54,095 90,896 99,413 105,962 63,247 34,932 81,881 392,358 153,144 213,159 254,762 234,935 204,300 221,360 110,701 148,305 61,696 98,952 95,360 68,949 76,378 89,969 64,613 55,193 53,184 76,398 44,353 42,634 34,899 38,298 29,360 105,825 30,771 33,760 50,236 36,993 44,191 56,704 83,645
Total Current Assets 715,744 679,375 877,310 781,752 700,817 1,049,809 1,306,581 865,589 991,132 524,731 1,080,820 422,606 650,976 364,283 763,294 605,038 642,309 248,748 597,789 253,380 463,638 247,453 325,450 281,928 244,921 330,545 270,240 347,992 209,787 206,691 237,840 202,127 280,264 599,456 206,608 202,449 123,500 122,087 157,972 123,443
Non-Current Assets
Property, Plant and Equipment 1,328,723 685,919 685,612 1,149,409 1,195,268 1,230,447 1,315,350 1,345,609 1,372,693 1,426,035 1,469,282 1,261,975 1,207,520 1,174,849 1,105,755 982,988 954,334 782,409 822,607 743,682 660,472 567,419 523,719 228,717 224,167 203,188 148,654 108,122 104,894 96,224 90,427 96,138 56,607 7,554,790 41,045 41,679 7,389,635 7,179,980 7,117,714 6,864,444
Goodwill 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
Intangible Assets 0 398,033 426,670 461,613 492,685 524,456 589,807 615,638 638,024 683,258 729,774 609,872 632,075 595,454 550,408 462,324 450,954 312,885 337,849 281,650 186,845 158,569 157,194 150,340 157,658 152,433 107,574 77,663 78,929 74,755 70,070 76,321 37,586 38,748 39,945 41,139 0 0 0 19,272
Long Term Investments 1,559,497 1,534,883 1,552,224 1,487,298 1,469,461 1,533,795 1,611,373 1,653,509 1,663,206 1,695,048 1,699,557 1,915,047 2,368,615 2,322,905 1,967,739 1,943,463 1,661,737 1,645,323 1,449,147 1,487,484 1,330,644 1,392,016 1,291,309 1,129,771 1,155,326 983,725 894,175 633,872 518,954 483,003 444,928 392,698 454,569 492,483 443,328 480,677 330,570 360,614 283,062 236,389
Tax Assets 0 33,238,583 -426,670 -461,613 -492,685 -524,456 -589,807 -615,638 -638,024 -683,258 -729,774 -609,872 -632,075 -595,454 -550,408 -462,324 -450,954 -312,885 -337,849 -281,650 -186,845 -158,569 -157,194 -150,340 -157,658 -152,433 -107,574 -77,663 -78,929 -74,755 -70,070 -76,321 -37,586 0 -39,945 -41,139 0 0 0 -6,883,716
Other Non-Current Assets 34,884,164 1,311,072 34,583,900 33,352,943 33,417,747 32,845,206 32,679,161 31,658,692 30,341,583 29,598,239 27,864,823 26,009,873 23,699,532 22,561,359 20,847,150 18,834,065 18,201,337 17,079,743 16,494,543 15,624,307 14,416,555 13,674,013 13,182,534 12,674,200 12,323,494 11,892,299 11,400,553 10,936,304 10,632,759 10,384,994 10,025,361 9,587,604 8,464,875 459,353 8,240,606 8,145,176 893,639 862,210 846,473 892,488
Total Non-Current Assets 37,772,384 37,168,490 36,821,736 35,989,650 36,082,476 35,609,448 35,605,884 34,657,810 33,377,482 32,719,322 31,763,436 29,796,767 27,907,742 26,654,567 24,471,052 22,222,840 21,268,362 19,820,360 19,104,146 18,137,123 16,594,516 15,792,017 15,154,756 14,183,028 13,860,645 13,231,645 12,550,956 11,755,961 11,335,536 11,038,976 10,630,786 10,152,761 9,013,637 8,545,374 8,764,924 8,708,671 8,613,844 8,402,804 8,247,249 8,012,593
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 38,488,128 37,847,865 37,699,046 36,771,402 36,783,293 36,659,257 36,912,465 35,523,399 34,368,614 33,244,053 32,844,256 30,219,373 28,558,718 27,018,850 25,234,346 22,827,878 21,910,671 20,069,108 19,701,935 18,390,503 17,058,154 16,039,470 15,480,206 14,464,956 14,105,566 13,562,190 12,821,196 12,103,953 11,545,323 11,245,667 10,868,626 10,354,888 9,293,901 9,144,830 8,971,532 8,911,120 8,737,344 8,524,891 8,405,221 8,136,036
Current Liabilities
Accounts Payable 469,970 434,668 432,296 524,439 516,414 366,357 354,870 389,741 458,760 428,504 389,085 513,416 558,065 305,575 320,322 285,021 318,280 233,661 242,994 198,994 203,910 149,302 167,350 215,539 445,943 394,435 370,183 349,884 338,296 327,363 391,030 366,174 269,915 282,440 266,266 239,838 143,556 126,510 156,269 218,938
Short Term Debt 454,589 10,851 17,264 32 5,374 10,751 18,346 0 6,586 12,230 19,376 0 6,341 12,205 14,497 0 6,215 10,981 16,145 0 1,172 3,179 0 8,601 192,875 3,895 330,463 7,291 732 1,588 0 215,554 807 0 299,000 151,000 843,000 624,000 421,000 304,000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 651,814 583,625 561,795 548,529 503,126 500,952 461,787 449,622 373,937 344,348 345,006 326,924 299,089 290,784 297,807 276,751 277,964 283,332 288,073 275,863 249,667 238,774 246,342 250,923 237,589 248,543 252,259 248,924 240,501 241,544 239,136 231,416 218,309 0 213,072 211,605 209,584 202,372 204,688 193,699
Other Current Liabilities 813,265 -1,752,025 -1,544,880 1,476,606 -288,676 -1,454,191 3,775,265 1,841,027 -180,314 3,184,655 -965,895 1,823,907 -663,058 3,015,938 469,899 1,359,033 -543,933 2,545,716 -562,930 1,355,689 1,245,102 1,394,541 -131,338 824,924 544,771 301,077 414,146 134,854 396,670 380,014 78,976 -110,640 481,898 148,181 -214,240 62,005 145,145 121,043 144,593 135,262
Total Current Liabilities 2,389,638 2,057,916 1,859,681 2,001,077 1,940,890 1,748,736 3,062,929 2,680,390 2,019,399 2,660,469 1,388,062 2,664,247 2,192,692 2,296,024 1,102,525 1,920,805 1,263,358 1,916,862 1,128,794 1,830,546 1,699,851 1,785,796 1,281,789 1,299,987 1,421,178 947,950 1,367,051 740,953 976,199 950,509 709,142 702,504 970,929 430,621 842,613 664,448 1,341,285 1,073,925 926,550 851,899
Non-Current Liabilities
Long Term Debt 12,885,350 12,792,427 12,581,477 11,675,882 11,582,419 11,559,157 11,924,149 10,566,462 10,928,292 10,671,711 10,689,689 9,226,611 9,628,784 9,200,699 8,871,469 7,909,036 8,143,001 7,803,999 7,377,308 7,049,287 6,665,297 6,596,611 6,088,104 5,270,255 5,271,004 5,614,105 4,720,798 4,802,991 4,595,428 4,565,854 4,518,334 4,007,980 3,936,034 4,047,876 3,817,485 3,810,710 3,498,304 3,497,101 3,512,124 3,374,579
Deferred Revenue 0 12,223 13,365 15,183 15,650 16,765 19,128 18,321 18,468 19,022 18,068 12,384 12,324 11,895 297,807 276,751 277,964 283,332 288,073 275,863 249,667 238,774 246,342 250,923 237,589 248,543 252,259 248,924 240,501 241,544 239,136 231,416 218,309 0 213,072 211,605 209,584 202,372 204,688 193,699
Deferred Tax 0 -26,535 -1,187,457 -15,183 -15,650 -16,765 -1,882,200 -1,856,034 -18,468 -1,723,395 -18,068 -1,617,927 -12,324 -1,278,737 -235,273 -654,225 -225,940 -552,567 -269,279 -556,714 -461,856 -464,334 -460,484 -449,628 -418,979 -415,953 -378,685 -213,471 -204,714 -203,575 -75,166 -190,308 -172,185 0 -170,538 -173,850 -165,777 -161,729 -165,565 -223,899
Other Non-Current Liabilities 509,690 1,715,644 1,689,957 1,703,621 1,751,754 1,741,185 -761,380 -406,700 1,525,974 -550,263 1,377,789 -704,735 1,219,847 -659,690 180,583 -722,492 687,051 -1,004,061 733,169 -931,671 858,913 -993,180 508,492 0 0 0 0 126,840 171,605 374,813 64,803 290,126 224,907 298,856 189,586 262,895 -87,007 -87,626 -34,993 0
Total Non-Current Liabilities 13,395,040 13,123,082 13,083,447 12,147,332 12,129,521 12,143,269 11,162,769 10,159,762 11,093,836 10,121,448 11,275,578 8,521,876 9,393,905 8,541,009 9,349,859 7,463,295 8,312,193 7,083,270 7,658,876 6,393,479 6,394,683 5,842,205 5,843,503 5,270,255 5,271,004 5,614,105 4,720,798 4,879,831 4,664,313 4,640,667 4,713,157 4,270,106 4,030,051 4,346,732 3,941,628 3,952,708 3,620,881 3,611,847 3,681,819 3,374,579
Total Liabilities 15,784,678 15,180,998 14,943,128 14,148,409 14,070,411 13,892,005 14,225,698 12,840,152 13,113,235 12,781,917 12,663,640 11,186,123 11,586,597 10,837,033 10,452,384 9,384,100 9,575,551 9,000,132 8,787,670 8,224,025 8,094,534 7,628,001 7,125,292 6,570,242 6,692,182 6,562,055 6,087,849 5,620,784 5,640,512 5,591,176 5,422,299 4,972,610 5,000,980 4,777,353 4,784,241 4,617,156 4,962,166 4,685,772 4,608,369 4,226,478
Common Stock 1,722 1,720 1,720 1,719 1,710 1,709 1,709 1,707 1,626 1,615 1,614 1,580 1,532 1,507 1,457 1,367 1,333 1,246 1,243 1,208 1,132 1,120 1,112 1,110 1,058 1,033 1,007 998 943 921 899 877 768 766 729 725 718 717 716 715
Retained Earnings 0 0 0 0 0 0 0 2,506,617 0 1,533,707 1,261,493 1,227,215 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
Accumulated Other Comprehensive Income/Loss -22,529 -27,710 -23,815 -15,896 -24,984 -16,589 -20,536 -20,812 -24,725 -11,851 -5,727 -7,294 -6,029 -4,508 -5,799 -6,625 -10,638 -13,080 -15,606 -9,749 -11,549 -11,134 -10,712 -10,435 -3,811 -2,485 1,228 50,024 43,864 22,677 21,460 5,355 -31,745 8,272 -8,533 49,191 35,238 83,980 29,213 -628
Total Stockholders Equity 18,217,631 18,258,621 18,412,595 18,471,175 18,627,911 18,797,438 18,883,994 18,972,387 17,616,335 17,139,335 16,929,981 16,189,542 14,723,238 14,191,022 12,990,406 11,725,712 10,701,814 9,431,440 9,322,586 8,865,826 7,790,232 7,629,020 7,566,577 7,341,965 6,872,783 6,460,461 6,194,597 5,949,666 5,406,970 5,157,164 4,952,431 4,895,796 3,910,078 4,021,709 3,865,720 3,975,087 3,759,162 3,822,876 3,780,548 3,828,439
Total Investments 1,559,497 1,534,883 1,552,224 1,487,298 1,469,461 1,533,795 3,184,391 1,653,509 3,288,127 3,352,509 3,360,658 26,895,716 2,368,615 2,322,905 1,967,739 1,943,463 1,661,737 1,645,323 1,449,147 1,487,484 1,330,644 1,392,016 1,291,309 1,129,771 1,155,326 983,725 894,175 633,872 518,954 483,003 444,928 392,698 454,569 492,593 443,328 480,677 330,570 360,614 283,062 236,389
Total Debt 13,339,939 13,070,415 12,889,355 11,698,525 11,587,793 11,569,908 11,537,305 10,159,762 10,934,878 10,271,406 10,709,065 8,791,866 9,635,125 8,840,999 8,885,966 7,563,286 8,149,216 7,523,270 7,598,308 6,777,479 6,737,683 6,356,205 5,843,503 5,478,255 5,684,004 5,614,105 5,210,798 4,764,807 4,817,040 4,775,385 4,430,686 4,164,025 4,329,094 4,047,876 4,091,499 3,965,795 4,314,232 4,092,966 3,903,926 3,678,579
Net Debt 12,777,333 12,504,562 12,157,660 11,080,335 11,055,403 10,645,538 10,273,853 9,334,569 10,401,054 9,851,148 9,934,005 8,430,518 9,309,253 8,517,123 8,393,782 6,994,754 7,702,961 7,316,410 7,153,053 6,587,798 6,327,008 6,157,296 5,582,131 5,244,074 5,479,823 5,327,076 4,989,153 4,510,426 4,698,478 4,650,508 4,279,477 4,038,993 4,171,166 3,791,876 3,945,302 3,840,697 4,237,849 4,024,349 3,813,285 3,592,568

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 213,603 42,917 166,886 -42,658 68,254 133,705 121,693 95,268 383,443 309,382 -117,392 99,796 124,433 404,520 25,533 457,133 95,799 243,561 30,678 216,053 -36,003 87,179 136,818 -18,631 219,359 60,547 141,518 45,607 59,546 41,496 47,555 19,792 28,559 -108,116 9,966 42,977 39,699 38,430 25,008 -6,030
Depreciation & Amortization 276,686 290,720 287,554 261,562 246,148 227,130 265,302 244,355 200,708 242,078 240,659 239,254 210,842 190,052 180,913 177,750 176,831 168,027 175,496 140,518 135,570 134,437 134,087 124,990 119,600 118,852 114,219 107,714 107,788 104,098 97,183 95,222 77,133 70,169 70,866 72,245 67,953 62,171 58,920 57,973
Deferred Income Tax -1,653 0 1,653 201,313 102,020 33,216 0 0 0 0 0 -9,589 -22,126 -296,319 70,010 -375,970 52,020 -172,384 27,430 -145,395 101,262 -21,941 -76,483 73,798 -161,656 -7,166 -86,561 4,452 -15,145 152 -1,323 13,261 6,820 146,696 25,366 -11,110 -5,996 -2,316 10,715 42,664
Stock Based Compensation 15,525 14,507 17,125 34,592 16,288 15,492 16,486 11,586 17,786 14,340 14,028 14,253 9,728 12,242 12,446 11,394 12,994 9,185 9,929 10,239 10,935 11,437 11,029 9,810 9,986 7,975 7,248 6,961 7,893 5,504 5,252 6,426 7,451 6,117 5,439 4,590 5,178 4,054 3,690 4,624
Change in Working Capital 31,882 3,839 -65,620 11,026 10,620 72,596 -92,213 23,605 3,539 -15,827 -134,022 -54,884 31,172 -31,958 -39,596 -61,370 18,746 -10,694 -17,064 -11,221 17,666 -7,570 -36,040 -12,233 -8,272 -24,418 -10,670 -35,243 -2,138 -16,415 -2,551 -12,936 13,781 -44,070 583 -1,008 62 -46,271 16,590 -12,997
Accounts Receivable -157 642 731 -1,301 47 1,734 -582 149 -728 497 -191 371 -1,042 848 -221 318 -414 7,774 -4,874 -11 -1,459 406 167 1,242 -2,359 2,540 -988 -278 -1,578 1,589 -235 -1,128 -434 756 521 -373 -863 1,345 -102 266
Inventory 0 0 0 21,705 -61,421 -63,603 0 0 0 0 0 2,720 -18,562 17,026 -25,775 -4,903 -4,907 9,706 -10,893 -15,839 -5,546 9,244 -8,684 780 -6,574 -776 -14,279 -7,560 -6,008 -667 -3,987 3,393 -8,882 -3,406 -2,525 4,642 -8,800 -1,674 -3,247 4,762
Accounts Payable 85,375 -3,895 -1,653 18,388 61,421 63,603 -32,740 56,785 48,726 8,390 -36,051 -1,389 71,036 -18,477 9,759 -30,998 36,726 -14,638 7,788 24,710 35,574 -5,028 -16,244 12 13,777 -10,296 18,416 -5,046 17,336 -4,640 17,923 -841 31,370 -34,206 8,999 12,377 33,033 -28,731 27,121 -9,794
Other Working Capital -53,336 7,092 -64,698 -27,766 10,573 70,862 -58,891 -33,329 -44,459 -24,714 -97,780 -56,586 -20,260 -31,355 -23,359 -25,787 -12,659 -13,536 -9,085 -20,081 -10,903 -12,192 -11,279 -14,267 -13,116 -15,886 -13,819 -22,359 -11,888 -12,697 -16,252 -14,360 -8,273 -7,214 -6,412 -17,654 -23,308 -17,211 -7,182 -8,231
Other Non-Cash Items -58,651 659,014 528,367 -37,218 -25,440 -3,666 -5,698 26,349 -242,438 -210,939 187,813 -39,270 -45,226 -38,776 -37,253 -35,368 -41,106 -35,305 -35,202 -31,903 -32,204 -31,932 -32,681 -21,483 -23,170 -26,470 -36,833 -35,496 -23,222 -20,691 -38,652 -21,115 -14,001 -470 -10,438 -11,494 -11,885 -11,509 -8,082 -7,033
Net Cash Provided by Operating Activities 477,392 411,797 341,157 428,617 417,890 478,473 305,570 401,163 363,038 339,034 191,086 249,560 308,823 239,761 212,053 173,569 315,284 202,390 191,267 178,291 197,226 171,610 136,730 156,251 155,847 129,320 128,921 93,995 134,722 114,144 107,464 100,650 119,743 70,326 101,782 96,200 95,011 44,559 106,841 79,201
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment 0 0 0 -391,292 -644,083 -402,019 0 0 0 0 0 -2,098,256 -1,311,912 -1,612,998 -2,310,759 855,908 -1,436,570 0 -855,908 -1,273,659 -911,689 -632,945 -659,407 -339,205 -485,030 -610,363 -509,560 -306,339 -334,106 -480,103 -433,289 -807,165 -283,188 -186,655 -159,501 -164,647 -247,353 -140,386 -130,954 -122,307
Acquisitions Net -159,644 76,791 82,853 -159 -167 -226 -106 -197 -909 -1 136 382,025 -19 -720 -9,048 -153 -430 -268 17,632 -2,112 -4,005 -43,316 -52,634 -38,507 35,577 -22,161 -58,247 -77,919 38,491 -163 0 -4,605 -978 -5,497 -449 -1,048 -4,797 -643 -2,539 -3,233
Purchases of Investments -62,852 -619,083 -952,074 -33,109 -52,524 -56,438 -47,401 -56,240 -46,599 -75,846 -64,247 -89,487 -85,569 -156,169 -77,339 -58,289 -40,398 -44,908 -31,060 -56,912 -28,964 -55,910 -48,992 -61,748 -55,420 -68,488 -50,287 -43,691 -46,998 -37,218 -43,974 -33,900 -16,018 -30,281 -22,085 -27,980 -15,227 -37,620 -15,118 -24,746
Sales/Maturities of Investments 39,084 45,458 57,220 34,097 39,964 59,950 49,385 48,654 59,438 45,386 44,842 146,069 116,004 104,981 57,569 37,479 35,202 32,724 35,744 44,132 35,126 23,267 26,700 46,349 12,623 16,865 27,842 11,587 6,319 6,870 5,707 3,651 13,752 10,630 10,913 27,546 17,116 20,129 2,345 5,090
Other Investing Activities -213,460 -1,465 -1,008 400 -19,645 4,297 -1,041,543 -1,352,057 -636,349 -576,940 -2,469,529 -14,282 -15,440 -33,671 -98,303 -1,248,090 -25,760 -551,016 -833,592 -1,899 10,899 -9,000 -734,333 -4,500 -3,000 13,286 -7,786 -8,000 4,250 -2,750 3,200 60,692 -54,905 8,961 -171,122 1,224 8,811 12,532 -23,786 -15,294
Net Cash Used for Investing Activities -396,872 -496,834 -812,001 -390,063 -676,455 -394,436 -1,039,665 -1,359,840 -624,419 -607,401 -2,488,798 -1,673,931 -1,296,936 -1,698,577 -2,437,880 -413,145 -1,467,956 -563,468 -833,592 -1,290,450 -898,633 -717,904 -734,333 -397,611 -495,250 -670,861 -598,038 -424,362 -332,044 -513,364 -468,356 -781,327 -341,337 -202,842 -171,122 -164,905 -241,450 -145,988 -170,052 -160,490
Cash Flows from Financing Activities
Debt Repayment 264,847 204,758 909,022 110,379 16,998 -356,878 1,385,633 18,279 252,250 -187,413 1,527,494 9,134 449,142 299,173 978,293 -112,228 306,466 217,392 535,052 39,256 394,383 512,465 344,866 -206,733 69,747 410,250 444,953 -50,347 40,401 343,417 268,956 -388,737 209,680 30,893 154,265 -348,347 221,366 189,141 138,651 177,447
Common Stock Issued 0 0 0 103,846 0 0 0 1,500,698 199,430 0 646,316 770,552 492,081 868,815 1,397,649 502,289 1,309,235 0 504,338 980,958 150,093 85,394 0 596,769 296,325 300,838 99,369 570,006 245,784 241,848 217,759 1,064,375 929,608 342,524 25,278 73,411 0 0 0 0
Common Stock Repurchased 27,017 -3,053 -23,964 0 -7,682 -4,667 -7,854 0 0 -6,358 0 0 0 0 0 0 0 -5,637 0 0 0 0 -89 -13,976 0 0 0 0 0 -130,350 -17,934 -108,193 -39,323 0 0 0 0 0 0 0
Dividends Paid -227,408 -222,134 -221,824 -214,451 -214,555 -209,346 -209,131 -193,624 -192,571 -187,700 -183,847 -173,560 -170,648 -160,778 -150,982 -143,040 -133,681 -129,981 -126,278 -115,574 -114,550 -110,578 -110,468 -101,302 -98,893 -93,282 -92,362 -83,619 -81,820 -78,989 -77,322 -67,308 -67,778 -64,938 -62,737 -62,070 -61,924 -59,554 -59,542 -58,317
Other Financing Activities -12,494 -63,384 -38,805 55,420 63,961 143,972 -1,692 -374,606 351,016 291,443 762,607 867,472 228,106 274,618 -62,706 104,554 -86,208 25,883 -23,437 -2,834 486,532 -18,869 397,257 -8,107 -15,859 -12,639 -641 559,401 -5,268 -134,211 -20,703 39,471 -57,064 243,132 -26,366 454,494 -4,923 -50,139 -11,438 -17,798
Net Cash Used Provided by Financing Activities 24,945 -80,760 541,576 55,194 -133,596 -422,252 1,174,810 950,747 610,125 -83,670 2,752,570 1,473,598 998,681 1,281,828 2,162,254 351,575 1,395,812 113,294 889,675 901,806 916,458 468,412 640,806 280,627 251,320 605,167 451,319 460,489 199,097 372,065 388,690 647,801 124,161 242,779 90,780 117,488 154,519 79,448 67,671 101,332
Effect of Forex Changes on Cash -73 -45 192 -688 -418 121 -306 -263 -238 -467 81 -2,054 -87 158 271 663 363 953 -1,668 72 -306 302 472 -1,017 122 -767 -406 144 847 547 185 -20 -639 -460 -341 -68 -314 -43 170 -1,055
Net Change in Cash 13,784 -165,842 70,924 93,060 -392,579 -338,094 440,409 -8,193 348,506 -352,504 454,939 47,173 10,481 -176,830 -63,302 112,662 243,503 -246,831 245,682 -210,281 214,745 -77,580 43,675 38,250 -87,961 62,859 -18,204 135,819 -6,315 -26,332 26,177 -32,896 -98,072 109,803 21,099 48,715 7,766 -22,024 4,630 18,988
Cash at End of Period 579,637 565,853 731,695 660,771 567,711 960,290 1,298,384 857,975 866,168 517,662 870,166 415,227 368,054 357,573 534,403 597,705 485,043 241,540 488,371 242,689 452,970 238,225 315,805 272,130 233,880 321,841 258,982 254,381 118,562 124,877 151,209 125,032 157,928 256,000 146,197 125,098 76,383 68,617 90,641 86,011
Cash at Start of Period 565,853 731,695 660,771 567,711 960,290 1,298,384 857,975 866,168 517,662 870,166 415,227 368,054 357,573 534,403 597,705 485,043 241,540 488,371 242,689 452,970 238,225 315,805 272,130 233,880 321,841 258,982 277,186 118,562 124,877 151,209 125,032 157,928 256,000 146,197 125,098 76,383 68,617 90,641 86,011 67,023
Free Cash Flow
Operating Cash Flow 477,392 411,797 341,157 428,617 417,890 478,473 305,570 401,163 363,038 339,034 191,086 249,560 308,823 239,761 212,053 173,569 315,284 202,390 191,267 178,291 197,226 171,610 136,730 156,251 155,847 129,320 128,921 93,995 134,722 114,144 107,464 100,650 119,743 70,326 101,782 96,200 95,011 44,559 106,841 79,201
Capital Expenditure 0 0 0 -391,292 -644,083 -402,019 0 0 0 0 0 -2,098,256 -1,311,912 -1,612,998 -2,310,759 855,908 -1,436,570 0 -855,908 -1,273,659 -911,689 -632,945 -659,407 -339,205 -485,030 -610,363 -509,560 -306,339 -334,106 -480,103 -433,289 -807,165 -283,188 -186,655 -159,501 -164,647 -247,353 -140,386 -130,954 -122,307
Free Cash Flow 477,392 411,797 341,157 37,325 -226,193 76,454 305,570 401,163 363,038 339,034 191,086 -1,848,696 -1,003,089 -1,373,237 -2,098,706 1,029,477 -1,121,286 202,390 -664,641 -1,095,368 -714,463 -461,335 -522,677 -182,954 -329,183 -481,043 -380,639 -212,344 -199,384 -365,959 -325,825 -706,515 -163,445 -116,329 -57,719 -68,447 -152,342 -95,827 -24,113 -43,106