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 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Revenue 713,788 713,900 700,795 670,281 659,852 643,764 615,065 576,923 547,759 509,619 479,849 463,720 545,042 436,956 439,919 408,114 390,484 373,856 358,842 340,463 341,823 325,034 320,139 298,838 283,737 273,084 268,852 245,623 225,318 215,826 211,126 213,382 211,960 201,656 192,556 188,674 185,615 176,402 176,186 168,823
Revenue Y/Y Growth 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% 14.19% 14.32% 9.29% 11.76% - - - -
Cost of Revenue 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 57,423 52,353 52,507 49,892
Gross Profit 475,210 118,500 493,862 465,929 458,663 447,480 433,737 401,206 381,764 365,664 341,961 326,953 404,599 313,045 310,816 286,262 274,034 268,167 257,341 242,781 242,064 233,126 228,368 210,765 200,268 196,104 191,765 172,379 153,316 148,501 145,289 144,469 143,114 139,406 131,333 131,793 128,192 124,049 123,679 118,931
Gross Profit Margin 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% 69.06% 70.32% 70.20% 70.45%
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 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 12,609 13,836 13,224 12,751
Total Operating Expenses 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 70,997 71,150 63,645 60,835
Operating Income or Loss 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 36,869 36,827 38,565 60,895
Operating Margin 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% 19.86% 20.88% 21.89% 36.07%
Interest Expense 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 20,555 17,433 19,123 17,783
EBITDA 698,593 456,365 445,860 423,109 408,745 404,296 393,026 362,570 346,924 330,393 311,502 297,856 371,464 285,163 275,737 261,257 249,055 242,995 233,810 221,425 260,122 211,277 207,091 192,862 197,320 177,959 173,435 159,464 138,530 133,545 130,558 132,035 129,953 125,337 118,005 118,486 115,583 110,213 110,455 106,180
Depreciation and Amortization 269,370 227,130 265,302 264,480 200,708 242,078 240,659 239,254 210,842 190,052 180,913 177,750 176,831 168,027 175,496 140,518 135,570 134,437 134,087 124,990 119,600 118,852 114,219 107,714 107,788 104,098 97,183 95,222 77,133 70,169 70,866 72,245 67,953 62,171 58,920 57,973 58,388 57,314 50,421 48,084
Income Before Tax 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 36,123 36,263 40,911 44,365
Income Tax Expense -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 1,520 1,454 1,357 1,203
Net Income 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 34,603 34,809 39,554 43,112
Net Income Margin 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% 18.64% 19.73% 22.45% 25.54%
EPS 0.13 0.10 0.19 0.47 2.11 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 -0.10 0.39 0.39 0.46 0.51
EPS Diluted 0.13 0.10 0.19 0.47 2.11 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 0.39 0.39 0.46 0.51
Weighted Average Shares Out 170,890 170,864 170,784 165,393 161,554 161,412 158,198 153,464 150,854 145,825 137,319 133,688 124,901 124,333 121,433 114,175 112,120 111,433 111,054 106,033 104,179 101,881 99,855 99,855 92,598 90,215 88,147 88,147 76,651 74,319 72,584 72,584 71,500 71,412 71,366 71,314 71,195 71,126 71,073 71,000
Weighted Average Shares Out Diluted 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 71,195 71,126 71,073 71,000

Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Current Assets
Cash and Cash Equivalents 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 67,023 61,701 74,970 57,696
Short Term Investments 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 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 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 67,023 61,701 74,970 57,696
Net Receivables 62,465 62,192 8,197 7,614 64,950 7,069 92,601 7,379 90,169 6,710 49,750 7,333 47,749 7,208 53,582 10,691 10,668 9,228 9,645 9,798 11,041 8,704 11,258 49,258 48,591 46,915 48,333 47,735 16,511 9,000 26,651 27,115 10,124 9,279 10,627 10,548 10,830 10,654 10,619 9,918
Inventory 0 0 0 -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 0 0 0 0
Other Current Assets 0 0 0 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 -9,000 33,760 50,236 36,993 44,191 56,704 26,884 24,245 24,519 30,454 27,709
Total Current Assets 700,817 1,049,809 1,306,581 865,589 991,132 524,731 1,080,820 422,606 650,976 364,283 763,294 605,038 642,309 248,748 597,789 253,380 463,638 247,453 325,450 281,928 244,921 330,545 270,240 347,992 209,787 206,691 237,840 202,127 280,264 256,000 206,608 202,449 123,500 122,087 157,972 123,443 102,098 96,874 116,043 95,323
Non-Current Assets
Property, Plant and Equipment 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 7,775,000 41,045 41,679 0 0 0 0 0 0 0 0
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 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
Long Term Investments 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 1,155,326 983,725 894,175 633,872 518,954 483,003 444,928 392,698 454,569 492,000 443,328 480,677 330,570 360,614 283,062 236,389 177,577 174,802 169,322 140,288
Tax 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
Other Non-Current Assets 33,417,747 32,845,206 32,679,161 31,658,692 30,341,583 29,598,239 28,594,597 26,619,745 24,331,607 23,156,813 21,397,558 19,296,389 18,652,291 17,392,628 16,832,392 15,905,957 14,603,400 13,832,582 13,339,728 12,824,540 12,481,152 12,044,732 11,508,127 11,013,967 10,711,688 10,459,749 10,095,431 9,663,925 8,502,461 252,584 8,280,551 8,186,315 8,283,274 8,042,190 7,964,187 7,776,204 7,740,639 7,543,973 7,470,674 7,294,153
Total Non-Current Assets 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 8,519,584 8,764,924 8,708,671 8,613,844 8,402,804 8,247,249 8,012,593 7,918,216 7,718,775 7,639,996 7,434,441
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 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 8,775,584 8,971,532 8,911,120 8,737,344 8,524,891 8,405,221 8,136,036 8,020,314 7,815,649 7,756,039 7,529,764
Current Liabilities
Accounts Payable 516,414 366,357 2,479,047 2,471,259 458,760 2,317,940 389,085 2,210,410 558,065 1,825,387 320,322 1,669,832 318,280 1,343,181 242,994 1,320,268 1,241,276 1,157,417 1,171,377 981,707 907,094 849,274 783,986 349,884 338,296 327,363 391,030 366,174 269,915 593,628 266,266 239,838 143,556 126,510 156,269 489,085 504,535 434,528 443,893 435,342
Short Term Debt 0 0 374,536 0 386,666 149,958 0 269,990 749,978 299,990 0 99,991 249,989 440,000 221,000 384,000 343,000 514,000 -137,073 208,000 413,000 -248,543 490,000 50,000 314,000 300,000 77,163 28,000 416,000 722,794 299,000 151,000 843,000 624,000 421,000 304,000 142,000 571,000 506,000 204,000
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 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 0 0 0 188,241
Other Current Liabilities 921,350 881,427 -252,441 -240,491 800,036 -151,777 653,971 -143,077 585,560 -120,137 484,396 -125,769 417,125 -149,651 376,727 -149,585 -134,092 -124,395 1,143 -140,643 -136,505 98,676 -159,194 92,145 83,402 81,602 1,813 76,914 66,705 -310,422 64,275 62,005 145,145 121,043 144,593 -134,885 57,549 57,377 55,860 -133,821
Total Current Liabilities 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 1,006,000 842,613 664,448 1,341,285 1,073,925 926,550 851,899 704,084 1,062,905 1,005,753 693,762
Non-Current Liabilities
Long Term Debt 11,587,793 11,569,908 11,162,769 10,159,762 10,548,212 10,121,448 10,709,065 8,521,876 8,885,147 8,541,009 8,885,966 7,463,295 7,899,227 7,083,270 7,377,308 6,393,479 6,394,683 5,842,205 5,843,503 5,270,255 5,271,004 5,614,105 4,720,798 4,714,807 4,503,040 4,475,385 4,430,686 4,136,025 3,913,094 4,117,000 3,792,499 3,814,795 3,471,232 3,468,966 3,482,926 3,374,579 3,359,115 2,763,861 2,745,781 2,857,061
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 297,807 276,751 277,964 283,332 288,073 275,863 249,667 238,774 246,342 250,923 237,589 248,543 252,259 248,924 240,501 241,544 239,136 231,416 218,309 0 213,072 211,605 209,584 202,372 204,688 193,699 0 0 0 188,241
Deferred Tax 0 0 0 0 0 0 0 0 0 0 -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 0 0 0 -210,496
Other Non-Current Liabilities 541,728 573,361 0 0 545,624 0 566,513 0 508,758 0 401,359 377,474 360,942 269,235 262,774 280,851 212,189 225,560 214,142 198,705 181,390 167,410 126,426 129,571 125,486 127,313 118,501 92,973 70,833 0 106,595 100,158 105,842 102,238 159,770 30,200 0 0 0 22,255
Total Non-Current Liabilities 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 4,117,000 3,941,628 3,952,708 3,620,881 3,611,847 3,681,819 3,374,579 3,359,115 2,763,861 2,745,781 2,857,061
Total Liabilities 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 5,123,000 4,784,241 4,617,156 4,962,166 4,685,772 4,608,369 4,226,478 4,063,199 3,826,766 3,751,534 3,550,823
Common Stock 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 1,000 729 725 718 717 716 715 714 713 712 712
Retained Earnings 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 -188,864 0 0 0 0 0 0 0 0 0 0
Accumulated Other Comprehensive Income/Loss -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 8,000 -8,533 49,191 35,238 83,980 29,213 -628 -28,711 -16,245 -18,429 -36,204
Total Stockholders Equity 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 4,022,000 3,865,720 3,975,087 3,759,162 3,822,876 3,780,548 3,828,439 3,875,198 3,906,802 3,922,736 3,916,789
Total Investments 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 1,155,326 983,725 894,175 633,872 518,954 483,003 444,928 392,698 454,569 492,000 443,328 480,677 330,570 360,614 283,062 236,389 177,577 174,802 169,322 140,288
Total Debt 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 4,839,794 4,091,499 3,965,795 4,314,232 4,092,966 3,903,926 3,678,579 3,501,115 3,334,861 3,251,781 3,061,061
Net Debt 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 4,583,794 3,945,302 3,840,697 4,237,849 4,024,349 3,813,285 3,592,568 3,434,092 3,273,160 3,176,811 3,003,365

Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Cash Flows from Operating Activities
Net Income 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 35,943 36,116 40,749 44,222
Depreciation & Amortization 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 58,388 57,314 50,421 48,101
Deferred Income Tax 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 42,664 746 564 -2,346 -5,435
Stock Based Compensation 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 3,068 3,076 3,228 4,011
Change in Working Capital 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 21,387 -15,157 -8,861 -8,576
Accounts Receivable 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 -204 -45 -690 -1,248
Inventory 0 0 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 -6,312 11,399 -17,315 5,130
Accounts Payable 0 0 -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 36,361 -16,631 16,716 5,521
Other Working Capital 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 -8,458 -9,880 -7,572 -17,979
Other Non-Cash Items -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 -8,899 -10,681 -9,932 -5,972
Net Cash Provided by Operating Activities 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 79,201 110,633 71,232 73,259 76,351
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -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 -131,064 -136,784 -153,925 -188,628
Acquisitions Net -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 -66,120 -658 -747 -4,106
Purchases of Investments -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 -10,126 -13,453 -11,905 -13,243
Sales/Maturities of Investments 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 5,089 4,796 3,998 3,775
Other Investing Activities -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 0 -1,899 10,899 -9,000 0 -4,500 -3,000 13,286 -7,786 -8,000 4,250 -2,750 3,200 60,692 -54,905 8,961 0 1,224 8,811 12,532 -23,786 -15,294 1,059 35,641 -140 1,944
Net Cash Used for Investing Activities -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 -201,162 -110,458 -162,719 -200,258
Cash Flows from Financing Activities
Debt Repayment -30 -1,305,000 -775,000 -3,367,815 -4,014,713 -1,338,304 -7,570,906 -11,002,171 -9,110,858 -5,180,827 -9,676,423 -4,982,728 -12,560,653 -6,490,609 -3,106,379 -3,181,744 -3,426,577 -196,535 -1,914,343 -1,053,733 -1,363,993 -1,925,973 -596,189 -1,881,358 -552,205 -630,848 -1,367,829 -2,232,807 -719,928 -1,332,511 -465,657 -1,482,598 -300,142 -572,141 -57,934 -118,142 -816,482 -220,583 -268,844 -221,715
Common Stock Issued 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 2,259,209 596,769 296,325 300,838 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 0 0 0 -1,217
Common Stock Repurchased 0 0 0 0 0 0 0 10,531,305 9,560,000 5,480,000 10,654,716 4,720,500 12,867,119 0 3,641,431 9,240 3,820,960 709,000 -9,240 -13,976 1,433,740 2,336,223 1,041,142 148,284 592,606 -130,350 -17,934 -108,193 -39,323 -33,692 -25,618 1,134,251 0 0 0 0 0 0 0 411,786
Dividends Paid -214,555 -209,346 -209,131 -193,624 0 0 -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 -58,144 -56,625 -55,185 -55,180
Other Financing Activities 80,989 1,092,094 2,158,941 3,011,488 4,425,408 1,254,634 9,861,007 1,347,472 228,106 274,618 -62,706 254,554 -86,208 6,733,884 -23,437 3,208,926 486,532 -18,869 415,648 852,869 -15,859 -12,639 -641 1,712,729 -14,205 970,680 1,632,210 1,991,734 21,582 1,331,396 619,514 454,494 516,585 711,143 185,147 277,791 972,752 302,588 430,503 -2,961
Net Cash Used Provided by Financing Activities -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 1,395,812 113,294 889,675 901,806 916,458 468,412 640,806 280,627 251,320 605,167 451,319 466,042 190,160 372,341 386,884 647,801 124,161 242,779 90,780 117,488 154,519 79,448 67,671 101,332 98,126 25,380 106,474 130,713
Effect of Forex Changes on Cash -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 -2,275 577 260 -2,949
Net Change in Cash -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 5,322 -13,269 17,274 3,857
Cash at End of Period 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 67,023 61,701 74,970 57,696
Cash at Start of Period 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 61,701 74,970 57,696 53,839
Free Cash Flow
Operating Cash Flow 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 79,201 110,633 71,232 73,259 76,351
Capital Expenditure -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 -131,064 -136,784 -153,925 -188,628
Free Cash Flow -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 -20,431 -65,552 -80,666 -112,277