Quarterly Financial Statements for Atmos Energy Corp (ATO)

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 587,642 662,733 1,540,973 1,484,009 722,628 816,429 1,649,819 1,012,786 568,384 605,553 1,319,073 914,480 474,914 492,995 977,665 875,563 443,683 485,738 1,094,645 877,782 444,700 562,245 1,219,409 889,192 392,319 526,501 560,692 780,168 376,011 632,916 1,132,293 906,221 354,321 686,401 1,540,068 1,258,765 778,728 942,718 1,964,322 388,957
Revenue Y/Y Growth -18.68% -18.83% -6.60% 46.53% 27.14% 34.82% 25.07% 10.75% 19.68% 22.83% 34.92% 4.44% 7.04% 1.49% -10.69% -0.25% -0.23% -13.61% -10.23% -1.28% 13.35% 6.79% 117.48% 13.97% 4.34% -16.81% -50.48% -13.91% 6.12% -7.79% -26.48% -28.01% -54.50% -27.19% -21.60% 223.63% - - - -
Cost of Revenue 193,288 195,049 860,927 923,265 190,956 431,484 1,034,730 530,273 -395,710 271,340 730,184 426,903 18,031 175,532 317,883 296,868 13,670 31,326 471,676 342,165 43,085 130,886 626,960 366,917 160,931 114,176 132,239 311,305 164,808 225,605 614,482 462,458 157,379 304,728 1,019,330 835,480 441,069 583,185 1,468,045 115,757
Gross Profit 394,354 467,684 680,046 560,744 531,672 384,945 615,089 482,513 964,094 334,213 588,889 487,577 456,883 317,463 659,782 578,695 430,013 454,412 622,969 535,617 401,615 431,359 592,449 522,275 231,388 412,325 428,453 468,863 211,203 407,311 517,811 443,763 196,942 381,673 520,738 423,285 337,659 359,533 496,277 273,200
Gross Profit Margin 67.11% 70.57% 44.13% 37.79% 73.57% 47.15% 37.28% 47.64% 169.62% 55.19% 44.64% 53.32% 96.20% 64.39% 67.49% 66.09% 96.92% 93.55% 56.91% 61.02% 90.31% 76.72% 48.58% 58.74% 58.98% 78.31% 76.42% 60.10% 56.17% 64.35% 45.73% 48.97% 55.58% 55.60% 33.81% 33.63% 43.36% 38.14% 25.26% 70.24%
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Operating Expenses 240,284 298,431 257,408 239,558 426,270 230,358 229,957 206,652 873,130 200,823 207,085 188,737 356,038 178,428 328,344 325,914 340,298 332,210 325,292 299,153 312,023 308,366 323,461 280,714 300,527 271,661 275,520 258,945 291,378 270,147 267,795 247,558 278,468 264,066 270,528 235,560 253,715 252,928 246,197 218,237
Operating Income or Loss 154,070 169,253 422,638 321,186 105,402 154,587 385,132 275,861 90,964 133,390 381,804 298,840 100,845 139,035 331,438 252,781 89,715 122,202 297,677 236,464 89,592 122,993 268,988 241,561 91,792 140,664 285,172 209,918 84,633 137,164 250,016 196,205 75,853 117,607 250,210 187,725 83,944 106,605 250,080 170,720
Operating Margin 26.22% 25.54% 27.43% 21.64% 14.59% 18.93% 23.34% 27.24% 16.00% 22.03% 28.94% 32.68% 21.23% 28.20% 33.90% 28.87% 20.22% 25.16% 27.19% 26.94% 20.15% 21.88% 22.06% 27.17% 23.40% 26.72% 50.86% 26.91% 22.51% 21.67% 22.08% 21.65% 21.41% 17.13% 16.25% 14.91% 10.78% 11.31% 12.73% 43.89%
Interest Expense 31,817 31,334 37,370 36,760 27,842 26,190 28,928 19,851 14,486 20,962 26,096 22,010 15,494 19,580 22,171 27,229 28,763 19,592 26,949 27,849 24,484 23,349 27,304 31,509 33,710 28,498 26,944 31,030 30,207 27,698 27,560 30,483 31,075 27,955 27,447 29,764 33,739 31,840 31,601 32,115
EBITDA 328,342 336,149 588,361 488,397 252,155 302,081 523,719 412,419 198,734 258,625 503,274 420,197 210,629 253,374 434,365 362,730 199,884 221,547 398,681 324,806 181,196 211,661 358,116 327,900 173,772 220,398 363,672 286,067 160,527 211,794 321,622 266,561 144,835 186,972 316,962 253,886 151,287 170,414 310,091 229,057
Depreciation and Amortization 159,264 150,726 165,723 167,211 146,753 147,494 138,587 127,856 124,708 119,348 118,636 115,285 111,746 107,104 105,916 105,062 100,919 97,700 96,772 96,065 92,657 90,671 89,381 88,374 84,800 80,023 77,667 77,143 76,426 73,797 72,291 71,565 70,737 68,731 68,313 67,868 68,556 64,183 61,527 60,469
Income Before Tax 137,261 154,089 402,674 305,617 84,119 141,660 361,417 264,712 59,540 118,315 358,542 282,902 83,389 126,690 306,278 230,439 70,202 104,255 274,960 200,892 64,055 97,641 241,431 208,017 55,262 111,877 259,061 177,894 53,894 110,299 221,771 164,513 43,023 90,286 221,202 156,254 48,992 74,391 216,963 136,473
Income Tax Expense 18,737 16,282 45,003 33,757 12,476 13,113 36,418 15,503 10,820 15,904 61,788 65,224 18,056 8,899 66,632 51,766 11,796 23,789 60,072 43,246 25,308 26,448 62,439 -106,115 19,409 41,069 97,049 63,856 19,654 39,106 79,961 61,652 19,508 34,005 83,518 58,659 25,279 28,670 83,596 49,457
Net Income 118,524 137,807 357,671 271,860 71,643 128,547 324,999 249,209 48,720 102,411 296,754 217,678 65,333 117,791 239,646 178,673 58,406 80,466 214,888 157,646 38,747 71,193 178,992 314,132 35,853 70,808 164,728 125,032 34,240 71,193 141,810 102,861 23,515 56,281 137,684 97,595 23,713 45,721 133,367 87,016
Net Income Margin 20.17% 20.79% 23.21% 18.32% 9.91% 15.75% 19.70% 24.61% 8.57% 16.91% 22.50% 23.80% 13.76% 23.89% 24.51% 20.41% 13.16% 16.57% 19.63% 17.96% 8.71% 12.66% 14.68% 35.33% 9.14% 13.45% 29.38% 16.03% 9.11% 11.25% 12.52% 11.35% 6.64% 8.20% 8.94% 7.75% 3.05% 4.85% 6.79% 22.37%
EPS 0.80 0.94 2.48 1.92 0.51 0.92 2.38 1.86 0.36 0.78 2.30 1.71 0.53 0.96 1.95 1.47 0.49 0.68 1.83 1.38 0.35 0.64 1.60 2.89 0.34 0.67 1.55 1.19 0.33 0.69 1.38 1.00 0.23 0.55 1.35 0.96 0.23 0.45 1.38 0.96
EPS Diluted 0.80 0.94 2.48 1.91 0.51 0.92 2.37 1.86 0.36 0.78 2.30 1.71 0.53 0.96 1.95 1.47 0.49 0.68 1.82 1.38 0.35 0.64 1.60 2.89 0.34 0.67 1.55 1.19 0.33 0.69 1.38 1.00 0.23 0.55 1.35 0.96 0.23 0.45 1.38 0.95
Weighted Average Shares Out 148,671 146,051 143,941 141,820 140,924 139,881 136,834 133,682 133,682 131,358 129,161 127,034 124,096 123,026 122,916 121,113 119,345 118,075 117,581 113,800 111,926 111,851 111,706 108,564 106,814 106,364 105,935 105,284 104,687 103,750 102,946 102,713 102,234 102,000 101,746 101,581 101,581 101,162 96,174 90,833
Weighted Average Shares Out Diluted 148,672 146,067 143,987 141,937 141,220 140,227 137,250 133,689 133,689 131,486 129,164 127,034 124,100 123,032 122,997 121,359 119,824 118,430 117,756 113,832 111,926 111,851 111,706 108,564 106,814 106,364 105,935 105,284 104,687 103,750 102,946 102,713 102,234 102,000 101,746 101,581 101,581 101,163 96,176 91,746

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 15,404 56,237 95,175 171,597 51,554 328,075 582,495 264,005 116,723 524,621 865,311 457,599 20,808 208,064 320,099 189,272 24,550 46,163 108,353 218,197 13,771 20,930 71,074 54,750 26,409 69,777 45,403 44,624 47,534 66,206 47,918 78,903 28,653 43,153 95,525 123,832 42,258 51,421 136,740 194,563
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 15,404 56,237 95,175 171,597 51,554 328,075 582,495 264,005 116,723 524,621 865,311 457,599 20,808 208,064 320,099 189,272 24,550 46,163 108,353 218,197 13,771 20,930 71,074 54,750 26,409 69,777 45,403 44,624 47,534 66,206 47,918 78,903 28,653 43,153 95,525 123,832 42,258 51,421 136,740 194,563
Net Receivables 328,654 330,827 523,741 826,416 363,708 375,257 565,184 514,333 342,967 291,122 469,595 492,526 230,595 236,466 377,817 435,616 230,571 285,433 419,612 478,373 253,295 253,546 407,134 489,217 222,263 250,224 336,637 458,813 221,336 277,362 361,582 456,904 295,160 301,743 511,830 607,421 348,881 388,874 671,021 661,213
Inventory 245,830 211,041 183,467 323,678 357,941 223,993 96,295 220,279 178,116 99,469 50,043 99,569 111,950 84,886 68,061 115,259 130,138 106,014 78,148 146,552 165,732 126,010 89,265 163,959 184,653 151,656 120,026 163,763 184,895 244,841 190,961 236,017 236,603 213,151 143,154 277,916 284,621 207,458 124,950 286,542
Other Current Assets 292,036 288,945 270,723 2,306,072 2,274,490 2,354,526 2,285,022 2,275,588 2,200,909 200,154 235,485 142,594 107,905 72,743 63,584 71,982 72,772 65,924 65,068 69,616 46,055 52,369 55,263 70,984 106,321 62,725 61,018 76,750 7,102 60,504 52,451 91,446 70,569 58,602 67,128 109,595 9,145 126,890 126,450 157,252
Total Current Assets 885,768 888,926 1,073,106 3,627,763 3,047,693 3,281,851 3,528,996 3,274,205 2,838,715 1,115,366 1,620,434 1,192,288 471,258 602,159 829,561 812,129 458,031 503,534 671,181 912,738 478,853 452,855 622,736 778,910 539,646 534,382 563,084 979,432 681,686 648,913 652,912 863,270 630,985 616,649 817,637 1,118,764 775,840 774,643 1,059,161 1,299,570
Non-Current Assets
Property, Plant and Equipment 19,606,583 19,018,341 18,445,886 17,971,668 17,240,239 16,556,603 16,084,973 15,726,791 15,063,970 14,477,749 14,039,588 13,762,143 13,355,347 12,880,850 12,548,240 12,250,423 11,787,669 11,340,596 10,971,734 10,698,229 10,371,147 10,071,860 9,761,329 9,518,792 9,259,182 8,924,381 8,738,487 8,552,962 8,268,606 8,053,547 7,839,413 7,653,287 7,430,580 7,212,088 7,026,078 6,912,541 6,725,906 6,461,450 6,269,983 6,152,963
Goodwill 731,257 731,257 731,257 731,257 731,257 731,257 731,257 731,257 731,257 731,257 731,257 731,257 731,257 730,706 730,706 730,706 730,706 730,419 730,419 730,419 730,419 730,132 730,132 730,132 730,132 729,673 729,673 729,673 726,962 742,702 742,702 742,702 742,702 742,029 742,029 742,029 742,029 741,363 741,363 741,363
Intangible Assets 92,202 93,600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 -2,205,291 0 0 96,012 0 -1,848,626 -1,744,648 108,071 -1,667,784 0 -1,542,394 103,952 0 -1,421,779 -1,352,333 101,883 0 -1,251,836 -1,191,824 99,385 0 -1,107,036 -1,033,206 88,409 0 -1,810,160 -1,725,433 72,701 0 -1,557,790 -1,441,325 74,200 0 -1,338,755 -1,256,443 79,613 0 -1,283,551 -1,230,052
Tax Assets 0 2,205,291 2,135,738 2,075,596 0 1,936,658 1,848,626 1,744,648 838,911 1,667,784 0 1,542,394 673,844 0 1,421,779 1,352,333 270,544 0 1,251,836 1,191,824 179,099 0 1,107,036 1,033,206 111,780 0 1,810,160 1,725,433 216,712 0 1,557,790 1,441,325 200,814 0 1,338,755 1,256,443 256,976 0 1,283,551 1,230,052
Other Non-Current Assets 1,201,158 1,039,405 -1,074,126 -1,040,123 1,077,788 -850,885 925,917 813,531 27,738 2,991,063 3,017,531 790,191 23,374 657,267 607,891 594,867 18,786 306,549 301,616 274,403 15,534 252,777 242,125 236,886 20,447 310,339 330,222 317,088 44,222 282,206 308,899 295,394 13,664 313,723 340,900 341,759 14,340 379,733 417,109 422,195
Total Non-Current Assets 21,631,200 20,882,603 20,238,755 19,738,398 19,145,296 18,373,633 17,742,147 17,271,579 16,769,947 18,200,069 17,788,376 15,283,591 14,887,774 14,268,823 13,886,837 13,575,996 12,909,588 12,377,564 12,003,769 11,703,051 11,395,584 11,054,769 10,733,586 10,485,810 10,209,950 9,964,393 9,798,382 9,599,723 9,329,203 9,078,455 8,891,014 8,691,383 8,461,960 8,267,840 8,109,007 7,996,329 7,818,864 7,582,546 7,428,455 7,316,521
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 22,516,968 21,771,529 21,311,861 23,366,161 22,192,989 21,655,484 21,271,143 20,545,784 19,608,662 19,315,435 19,408,810 16,475,879 15,359,032 14,870,982 14,716,398 14,388,125 13,367,619 12,881,098 12,674,950 12,615,789 11,874,437 11,507,624 11,356,322 11,264,720 10,749,596 10,498,775 10,361,466 10,579,155 10,010,889 9,727,368 9,543,926 9,554,653 9,092,945 8,884,489 8,926,644 9,115,093 8,594,704 8,357,189 8,487,616 8,616,091
Current Liabilities
Accounts Payable 0 0 0 0 258,506 0 0 0 423,222 0 0 284,995 235,775 200,116 190,088 308,113 265,024 206,500 244,042 301,734 217,283 198,172 230,823 285,675 233,050 164,365 185,212 268,647 114,361 198,882 226,641 280,487 238,942 227,256 295,589 397,595 77,860 312,671 442,816 458,198
Short Term Debt 253,423 7,513 1,512 2,201,484 2,386,424 2,201,430 2,201,404 2,401,377 2,400,452 200,442 177 171 165 157 200,054 50 464,915 199,942 125,000 575,000 1,150,780 694,777 579,602 336,816 447,745 258,573 920,607 1,190,747 1,079,811 920,466 626,929 763,236 457,927 251,977 224,986 550,903 196,695 500,000 500,000 1,189,795
Tax Payables 0 0 0 0 189,239 0 0 0 160,986 0 0 0 148,292 0 0 0 135,597 0 0 0 123,457 0 0 0 116,291 0 0 0 104,145 0 0 0 93,674 0 0 0 77,601 0 0 0
Deferred Revenue 0 0 0 2,075,596 56,016 0 0 0 49,722 0 0 0 56,485 0 0 0 54,617 0 0 0 52,648 0 0 0 54,627 0 0 0 81,219 0 0 0 100,232 0 0 0 82,085 0 0 0
Other Current Liabilities 1,099,169 1,026,808 1,111,485 -745,186 901,654 1,057,687 1,007,012 1,025,115 636,959 862,074 871,122 512,673 489,976 502,413 543,248 537,009 420,080 494,932 495,097 578,764 494,420 573,012 538,702 336,919 278,021 322,721 390,253 490,421 512,890 410,452 373,783 471,333 357,722 437,344 497,927 472,113 554,010 343,026 420,576 365,508
Total Current Liabilities 1,352,592 1,034,321 1,112,997 3,531,894 3,602,600 3,259,117 3,208,416 3,426,492 3,510,355 1,062,516 871,299 797,839 782,401 702,686 933,390 845,172 1,204,636 901,374 864,139 1,455,498 1,915,131 1,465,961 1,349,127 959,410 1,013,443 745,659 1,496,072 1,949,815 1,788,281 1,529,800 1,227,353 1,515,056 1,154,823 916,577 1,018,502 1,420,611 910,650 1,155,697 1,363,392 2,013,501
Non-Current Liabilities
Long Term Debt 6,639,211 6,642,645 6,553,097 6,551,795 5,760,647 5,759,164 5,757,595 5,555,177 4,930,205 7,128,505 7,316,404 5,124,862 4,531,779 4,531,341 4,328,866 4,324,285 3,529,452 3,529,135 3,528,713 3,084,779 2,493,665 2,618,315 2,617,892 3,067,469 3,067,045 3,066,734 2,314,620 2,314,199 2,188,779 2,205,645 2,455,559 2,455,474 2,455,388 2,455,303 2,455,217 2,455,131 2,455,986 1,955,907 1,955,829 1,955,750
Deferred Revenue 0 487,996 0 0 8,628 0 0 983,426 9,879 1,052,216 1,104,600 1,151,455 10,060 1,160,594 1,143,114 1,150,553 12,566 1,352,431 1,351,523 1,363,165 11,010 1,455,456 0 1,459,669 9,309 761,979 0 732,122 9,850 710,911 721,133 715,494 9,316 750,293 792,544 789,281 9,883 739,129 719,113 0
Deferred Tax 2,558,186 2,482,797 2,450,809 2,075,596 1,999,505 1,936,658 1,848,626 1,744,648 1,705,809 1,667,784 1,658,000 1,542,394 2,154,333 1,420,065 1,421,779 1,352,333 2,005,116 1,280,307 1,251,836 1,191,824 1,893,737 1,133,622 1,844,834 1,033,206 1,878,699 1,853,564 1,810,160 1,725,433 1,603,056 1,585,500 1,557,790 1,441,325 1,411,315 1,429,090 1,338,755 1,256,443 1,286,616 1,341,294 1,283,551 1,230,052
Other Non-Current Liabilities 1,096,915 521,389 989,753 1,370,602 1,402,518 1,432,374 1,473,275 546,496 1,545,525 630,656 637,582 646,173 1,089,256 594,825 584,834 588,007 865,626 175,855 170,638 172,328 790,943 74,718 823,123 181,346 882,434 169,129 905,750 158,611 957,864 228,788 237,526 155,195 867,306 94,971 181,932 129,702 845,337 48,477 40,970 755,474
Total Non-Current Liabilities 10,294,312 10,134,827 9,993,659 9,997,993 9,171,298 9,128,196 9,079,496 8,829,747 8,191,418 10,479,161 10,716,586 8,464,884 7,785,428 7,706,825 7,478,593 7,415,178 6,412,760 6,337,728 6,302,710 5,812,096 5,189,355 5,282,111 5,285,849 5,741,690 5,837,487 5,851,406 5,030,530 4,930,365 4,759,549 4,730,844 4,972,008 4,767,488 4,743,325 4,729,657 4,768,448 4,630,557 4,597,822 4,084,807 3,999,463 3,941,276
Total Liabilities 11,646,904 11,169,148 11,106,656 13,529,887 12,773,898 12,387,313 12,287,912 12,256,239 11,701,773 11,541,677 11,587,885 9,262,723 8,567,829 8,409,511 8,411,983 8,260,350 7,617,396 7,239,102 7,166,849 7,267,594 7,104,486 6,748,072 6,634,976 6,701,100 6,850,930 6,597,065 6,526,602 6,880,180 6,547,830 6,260,644 6,199,361 6,282,544 5,898,148 5,646,234 5,786,950 6,051,168 5,508,472 5,240,504 5,362,855 5,954,777
Common Stock 0 737 722 716 704 699 695 677 662 654 653 641 629 617 612 611 597 591 585 584 556 556 555 555 531 530 526 526 520 519 511 510 507 507 505 504 502 502 501 455
Retained Earnings 0 3,659,421 3,629,963 3,378,465 3,211,157 3,236,172 3,202,937 2,971,471 2,812,673 2,846,597 2,826,098 2,609,669 2,471,014 2,477,451 2,430,257 2,261,131 2,152,015 2,157,344 2,138,532 1,985,250 1,878,116 1,871,334 1,854,257 1,729,319 1,467,024 1,480,027 1,456,980 1,339,826 1,262,534 1,273,057 1,245,418 1,132,254 1,073,029 1,092,887 1,075,177 975,975 917,972 932,576 924,282 828,311
Accumulated Other Comprehensive Income/Loss 0 404,403 360,997 391,330 369,112 305,210 145,579 23,856 69,803 61,239 140,471 2,532 -57,589 -116,727 -112,641 -113,531 -114,583 -115,663 -116,810 -114,115 -83,647 -76,381 -85,011 -106,316 -105,254 -104,599 -86,894 -92,654 -188,022 -178,233 -157,239 -102,962 -109,330 -62,241 -128,088 -94,199 -12,393 11,300 36,834 63,032
Total Stockholders Equity 10,870,064 10,602,381 10,205,205 9,836,274 9,419,091 9,268,171 8,983,231 8,289,545 7,906,889 7,773,758 7,820,925 7,213,156 6,791,203 6,461,471 6,304,415 6,127,775 5,750,223 5,641,996 5,508,101 5,348,195 4,769,951 4,759,552 4,721,346 4,563,620 3,898,666 3,901,710 3,834,864 3,698,975 3,463,059 3,466,724 3,344,565 3,272,109 3,194,797 3,238,255 3,139,694 3,063,925 3,086,232 3,116,685 3,124,761 2,661,314
Total Investments 0 -2,205,291 0 0 96,012 0 -1,848,626 -1,744,648 108,071 -1,667,784 0 -1,542,394 103,952 0 -1,421,779 -1,352,333 101,883 0 -1,251,836 -1,191,824 99,385 0 -1,107,036 -1,033,206 88,409 0 -1,810,160 -1,725,433 72,701 0 -1,557,790 -1,441,325 74,200 0 -1,338,755 -1,256,443 79,613 0 -1,283,551 -1,230,052
Total Debt 6,892,634 6,650,158 6,554,609 8,753,279 8,147,071 7,960,594 7,958,999 7,956,554 7,330,657 7,328,947 7,316,581 5,125,033 4,531,944 4,531,498 4,528,920 4,324,335 3,994,367 3,729,077 3,653,713 3,659,779 3,644,445 3,313,092 3,197,494 3,404,285 3,514,790 3,325,307 3,235,227 3,504,946 3,268,590 3,126,111 3,082,488 3,218,710 2,913,315 2,707,280 2,680,203 3,006,034 2,652,681 2,455,907 2,455,829 3,145,545
Net Debt 6,877,230 6,593,921 6,459,434 8,581,682 8,095,517 7,632,519 7,376,504 7,692,549 7,213,934 6,804,326 6,451,270 4,667,434 4,511,136 4,323,434 4,208,821 4,135,063 3,969,817 3,682,914 3,545,360 3,441,582 3,630,674 3,292,162 3,126,420 3,349,535 3,488,381 3,255,530 3,189,824 3,460,322 3,221,056 3,059,905 3,034,570 3,139,807 2,884,662 2,664,127 2,584,678 2,882,202 2,610,423 2,404,486 2,319,089 2,950,982

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 118,524 137,807 357,671 271,860 71,643 128,547 324,999 249,209 48,720 102,411 296,754 217,678 65,333 117,791 239,646 178,673 58,406 80,466 214,888 157,646 38,747 71,193 178,992 314,132 35,853 70,808 151,797 125,032 34,240 71,193 141,810 102,861 23,515 56,281 137,684 97,595 23,713 45,721 133,367 87,016
Depreciation & Amortization 159,264 150,726 148,317 146,020 140,194 134,231 133,374 127,856 124,708 119,348 118,636 115,285 111,746 107,104 105,916 105,062 100,919 97,700 96,772 96,065 92,657 90,671 89,381 88,374 84,800 80,023 77,667 77,143 75,443 73,797 72,291 71,565 71,093 68,731 68,313 67,868 68,556 64,183 61,527 60,469
Deferred Income Tax 32,808 16,347 29,367 29,693 12,752 777 28,309 11,813 11,160 15,470 64,138 64,587 17,326 6,370 63,938 46,726 11,784 23,335 56,546 40,339 25,159 23,982 59,083 -108,735 38,927 39,599 81,416 67,241 22,514 38,586 73,157 59,299 28,259 33,335 75,874 55,418 39,495 30,747 72,583 47,127
Stock Based Compensation 1,545 -63 0 0 10,743 0 0 -8,834 11,255 1,855 -1,138 -816 9,583 -15 -2,833 4,143 11,121 -1,643 2,125 -2,458 12,863 100 -1,218 2,030 14,064 -1,096 22,788 -6,610 14,760 -17,885 17,023 -7,495 27,491 15,955 -8,263 -20,828 25,531 2,322 6,313 0
Change in Working Capital -61,473 34,839 2,180,149 -241,383 -177,073 31,401 87,439 -305,531 -106,360 3,379 -2,039,743 -236,689 -50,706 31,670 46,903 -161,543 -14,184 43,926 26,711 -133,139 -74,443 92,228 246,554 -129,478 -18,128 -277 95,823 -150,685 28,159 -6,281 75,054 -160,144 -31,483 -5,382 234,382 -177,527 -31,755 -14,585 177,373 -165,761
Accounts Receivable 0 0 0 0 -34,325 0 0 0 -113,665 0 0 0 7,167 0 0 0 18,724 0 0 0 -29,208 0 0 0 -58,696 0 0 0 -4,847 0 0 0 48,240 0 0 0 -41,408 0 0 0
Inventory 0 0 0 0 0 0 0 0 17,648 0 0 0 -147,233 0 0 0 -94,891 0 0 0 154,052 0 0 0 -103,786 0 0 0 -42,644 0 0 0 22,179 0 0 0 -53,994 0 0 0
Accounts Payable 0 0 0 0 40,394 0 0 0 104,242 0 0 0 7,359 0 0 0 9,908 0 0 0 -11,857 0 0 0 53,017 0 0 0 -5,195 0 0 0 -52,660 0 0 0 55,041 0 0 0
Other Working Capital -61,473 34,839 2,180,149 -241,383 -183,142 31,401 87,439 -305,531 -114,585 3,379 -2,039,743 -236,689 82,001 31,670 46,903 -161,543 52,075 43,926 26,711 -133,139 -187,430 92,228 246,554 -129,478 91,337 -277 95,823 -150,685 80,845 -6,281 75,054 -160,144 -49,242 -5,382 234,382 -177,527 8,606 -14,585 177,373 -165,761
Other Non-Cash Items -12,433 -10,864 -11,688 -17,290 -9,991 -6,124 4,539 -12,689 -15,267 1,316 2,038 -2,976 -10,769 -1,209 7,760 -616 -8,205 4,315 -897 6,231 -5,617 5,755 5,337 6,915 -33,987 4,501 5,549 4,842 -4,724 9,412 5,948 4,407 62 7,814 5,443 4,889 -15,764 10,841 5,518 5,449
Net Cash Provided by Operating Activities 238,235 328,792 2,703,816 188,900 48,268 288,832 578,660 61,824 74,216 243,779 -1,559,315 157,069 142,513 261,711 461,330 172,445 159,841 248,099 396,145 164,684 89,366 283,929 578,129 173,238 121,529 193,558 435,040 116,963 170,392 168,822 385,283 70,493 118,937 176,734 513,433 27,415 109,776 139,229 456,681 34,300
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -722,487 -668,137 -619,689 -795,660 -718,381 -536,010 -505,849 -684,180 -611,580 -512,232 -388,919 -456,809 -530,003 -410,936 -465,551 -529,186 -494,278 -421,613 -361,182 -416,404 -379,119 -394,494 -310,740 -383,238 -324,941 -252,763 -261,423 -297,962 -290,942 -257,775 -246,559 -291,674 -307,649 -225,839 -180,331 -261,313 -282,651 -193,591 -178,442 -180,567
Acquisitions Net 0 0 0 0 0 0 0 0 611,580 0 0 0 530,003 0 0 0 494,278 0 0 0 379,119 0 0 0 86,128 -414 0 -85,714 290,942 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 -28,285 0 0 0 -49,879 0 0 0 -48,915 0 0 -1,602 -25,112 0 0 -963 -46,401 0 0 0 -53,597 0 0 0 -32,551 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 4,872 0 0 0 14,957 0 0 0 32,339 0 0 0 6,070 0 0 0 38,076 0 0 0 41,124 0 0 0 33,309 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 4,526 1,208 1,810 3,149 26,405 3,410 3,628 4,432 -576,416 5,978 -3,552 3,217 -508,675 1,906 2,549 2,553 -469,217 -5,367 8,054 2,074 -368,017 -4,586 3,968 1,866 -57,665 22,492 136,890 -8,461 -286,109 -261 859 1,029 1,496 227 -607 -739 -1,705 4,284 963 -5,867
Net Cash Used for Investing Activities -717,961 -666,929 -617,879 -792,511 -715,389 -532,600 -502,221 -679,748 -611,338 -506,254 -392,471 -453,592 -525,251 -409,030 -463,002 -528,235 -488,259 -426,980 -353,128 -415,293 -376,342 -399,080 -306,772 -381,372 -308,951 -230,685 -124,533 -392,137 -285,351 -258,036 -245,700 -290,645 -306,153 -225,612 -180,938 -262,052 -284,356 -189,307 -177,479 -186,434
Cash Flows from Financing Activities
Debt Repayment -184,967 -184,967 -4,035,033 -184,967 0 0 0 -592,224 -12,121 0 0 -593,383 -464,915 -199,923 0 -330,268 -375,838 -74,942 0 -16,973 -202,968 -115,175 -207,214 -110,929 -189,172 -662,034 0 -226,938 -34,278 0 0 0 -500,000 0 0 -500,000 -200,737 -2,410 0 0
Common Stock Issued 139,054 315,697 143,814 223,779 105,218 84,660 336,469 265,861 145,989 3,830 248,960 220,009 266,255 105,804 3,096 263,272 105,567 103,430 5,454 498,975 3,713 3,948 6,235 400,759 3,850 55,044 7,986 58,398 7,692 107,519 8,912 8,729 10,139 8,086 6,415 6,312 2,122 2,152 0 0
Common Stock Repurchased 56,966 279,967 0 3,779 15,403 0 0 3,918 15,841 0 0 4,007 19,548 0 0 4,267 19,323 149,884 0 4,241 19,563 0 0 5,660 26,523 759,911 0 8,998 34,278 0 0 0 500,000 0 0 836,127 -203,147 4,820 0 0
Dividends Paid -111,271 -108,349 -106,173 -104,552 -96,658 -95,312 -93,533 -90,411 -82,644 -81,912 -80,325 -79,023 -71,770 -70,597 -70,520 -69,557 -63,735 -61,654 -61,606 -58,722 -54,899 -54,116 -54,054 -51,837 -48,856 -47,761 -47,574 -47,740 -44,763 -43,554 -43,173 -43,636 -43,373 -38,571 -38,482 -39,592 -37,442 -37,426 -37,396 -33,984
Other Financing Activities 541,079 -1,273 1,835,033 785,615 366,637 0 -885 1,178,062 62,159 -133 2,190,863 1,181,704 446,364 200,000 199,923 652,798 621,488 -27 -96,709 27,514 514,408 230,350 0 -7,178 351,709 -43,659 -270,140 479,546 133,358 43,537 -136,307 305,309 205,950 26,991 -328,735 13,364 604,621 -2,377 -299,629 314,482
Net Cash Used Provided by Financing Activities 440,861 301,075 -2,162,359 723,654 390,600 -10,652 242,051 765,206 129,224 -78,215 2,359,498 733,314 195,482 35,284 132,499 520,512 306,805 116,691 -152,861 455,035 279,817 65,007 -255,033 236,475 144,054 61,501 -309,728 272,264 96,287 107,502 -170,568 270,402 172,716 -3,494 -360,802 316,211 165,417 -35,241 -337,025 280,498
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash -38,865 -37,062 -76,422 120,043 -276,521 -254,420 318,490 147,282 -407,898 -340,690 407,712 436,791 -187,256 -112,035 130,827 164,722 -21,613 -62,190 -109,844 204,426 -7,159 -50,144 16,324 28,341 -43,368 24,374 779 -2,910 -18,672 18,288 -30,985 50,250 -14,500 -52,372 -28,307 81,574 -9,163 -85,319 -57,823 128,364
Cash at End of Period 19,248 58,113 95,175 171,597 51,554 328,075 582,495 264,005 116,723 524,621 865,311 457,599 20,808 208,064 320,099 189,272 24,550 46,163 108,353 218,197 13,771 20,930 71,074 54,750 26,409 69,777 45,403 44,624 47,534 66,206 47,918 78,903 28,653 43,153 95,525 123,832 42,258 51,421 136,740 194,563
Cash at Start of Period 58,113 95,175 171,597 51,554 328,075 582,495 264,005 116,723 524,621 865,311 457,599 20,808 208,064 320,099 189,272 24,550 46,163 108,353 218,197 13,771 20,930 71,074 54,750 26,409 69,777 45,403 44,624 47,534 66,206 47,918 78,903 28,653 43,153 95,525 123,832 42,258 51,421 136,740 194,563 66,199
Free Cash Flow
Operating Cash Flow 238,235 328,792 2,703,816 188,900 48,268 288,832 578,660 61,824 74,216 243,779 -1,559,315 157,069 142,513 261,711 461,330 172,445 159,841 248,099 396,145 164,684 89,366 283,929 578,129 173,238 121,529 193,558 435,040 116,963 170,392 168,822 385,283 70,493 118,937 176,734 513,433 27,415 109,776 139,229 456,681 34,300
Capital Expenditure -722,487 -668,137 -619,689 -795,660 -718,381 -536,010 -505,849 -684,180 -611,580 -512,232 -388,919 -456,809 -530,003 -410,936 -465,551 -529,186 -494,278 -421,613 -361,182 -416,404 -379,119 -394,494 -310,740 -383,238 -324,941 -252,763 -261,423 -297,962 -290,942 -257,775 -246,559 -291,674 -307,649 -225,839 -180,331 -261,313 -282,651 -193,591 -178,442 -180,567
Free Cash Flow -484,252 -339,345 2,084,127 -606,760 -670,113 -247,178 72,811 -622,356 -537,364 -268,453 -1,948,234 -299,740 -387,490 -149,225 -4,221 -356,741 -334,437 -173,514 34,963 -251,720 -289,753 -110,565 267,389 -210,000 -203,412 -59,205 173,617 -180,999 -120,550 -88,953 138,724 -221,181 -188,712 -49,105 333,102 -233,898 -172,875 -54,362 278,239 -146,267