Quarterly Financial Statements for Avalonbay Communities Inc (AVB)

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 734,307 713,810 701,377 704,705 697,635 690,860 674,708 669,673 665,288 644,559 613,927 601,197 580,774 561,743 551,135 555,801 567,404 576,405 601,651 593,566 587,613 577,263 566,184 578,522 575,982 569,239 560,792 555,292 550,500 530,512 522,326 518,240 516,211 502,307 508,498 480,840 475,360 457,459 442,367 440,656
Revenue Y/Y Growth 5.26% 3.32% 3.95% 5.23% 4.86% 7.18% 9.90% 11.39% 14.55% 14.74% 11.39% 8.17% 2.36% -2.54% -8.40% -6.36% -3.44% -0.15% 6.26% 2.60% 2.02% 1.41% 0.96% 4.18% 4.63% 7.30% 7.36% 7.15% 6.64% 5.62% 2.72% 7.78% 8.59% 9.80% 14.95% 9.12% - - - -
Cost of Revenue 314 467,574 467,965 461,073 253,590 244,835 239,327 229,140 240,671 227,254 222,050 211,047 221,036 212,398 209,460 213,137 212,843 198,103 199,019 190,393 197,819 195,111 184,784 189,927 192,422 190,224 190,277 180,149 185,787 178,798 174,653 168,168 175,922 168,816 165,548 157,145 164,904 156,909 158,805 151,284
Gross Profit 733,993 246,236 233,412 243,632 444,045 446,025 435,381 440,533 424,617 417,305 391,877 390,150 359,738 349,345 341,675 342,664 354,561 378,302 402,632 403,173 389,794 382,152 381,400 388,595 383,560 379,015 370,515 375,143 364,713 351,714 347,673 350,072 340,289 333,491 342,950 323,695 310,456 300,550 283,562 289,372
Gross Profit Margin 99.96% 34.50% 33.28% 34.57% 63.65% 64.56% 64.53% 65.78% 63.82% 64.74% 63.83% 64.90% 61.94% 62.19% 61.99% 61.65% 62.49% 65.63% 66.92% 67.92% 66.34% 66.20% 67.36% 67.17% 66.59% 66.58% 66.07% 67.56% 66.25% 66.30% 66.56% 67.55% 65.92% 66.39% 67.44% 67.32% 65.31% 65.70% 64.10% 65.67%
Research and Development 0 0 0 23,212 18,959 1,261 2,992 6,700 0 2,364 987 0 0 0 0 0 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 20,089 19,586 20,331 17,992 20,466 17,676 20,400 20,741 14,611 21,291 17,421 16,481 17,313 18,465 17,352 13,465 13,985 15,573 17,320 12,602 12,769 18,965 13,700 14,105 13,934 14,502 13,664 11,904 11,679 14,005 13,226 10,428 11,928 12,011 11,404 11,428 10,464 10,335 10,598 10,715
Total Operating Expenses 192,727 226,509 8,849 28,259 240,407 219,483 228,135 234,673 221,269 220,593 219,207 213,517 211,104 202,937 200,649 191,288 189,333 191,822 195,231 183,966 178,232 181,658 175,757 173,019 170,472 171,187 172,723 169,004 156,669 155,444 153,847 150,448 143,657 144,480 138,620 133,687 130,648 128,962 127,451 124,799
Operating Income or Loss 541,266 238,950 224,563 215,373 205,805 231,853 207,246 212,680 240,611 196,957 172,000 395,219 148,634 146,408 141,026 151,376 165,228 186,480 207,401 219,208 211,562 200,494 205,655 212,517 211,391 206,357 196,149 204,519 206,567 194,873 192,525 198,348 195,427 187,817 203,185 190,560 178,602 169,222 155,077 163,316
Operating Margin 73.71% 33.48% 32.02% 30.56% 29.50% 33.56% 30.72% 31.76% 36.17% 30.56% 28.02% 65.74% 25.59% 26.06% 25.59% 27.24% 29.12% 32.35% 34.47% 36.93% 36.00% 34.73% 36.32% 36.73% 36.70% 36.25% 34.98% 36.83% 37.52% 36.73% 36.86% 38.27% 37.86% 37.39% 39.96% 39.63% 37.57% 36.99% 35.06% 37.06%
Interest Expense 55,769 57,078 54,766 49,471 48,115 51,585 56,821 57,461 57,290 58,797 56,526 55,711 55,987 56,104 52,613 51,589 53,249 53,399 55,914 54,190 51,493 50,010 47,892 55,180 54,097 56,585 55,113 52,523 47,741 50,102 49,295 49,648 47,871 46,581 43,410 42,217 43,234 44,590 45,573 47,987
EBITDA 641,192 445,873 436,832 426,067 406,787 432,399 411,989 419,912 447,269 396,259 373,786 356,630 349,055 356,656 323,359 322,608 344,974 364,663 389,131 383,272 379,026 444,339 366,752 374,185 366,463 361,587 356,260 363,310 371,923 336,888 340,658 296,899 323,010 346,001 354,908 286,840 315,988 311,431 296,170 214,616
Depreciation and Amortization 212,122 206,923 212,269 210,694 200,982 200,546 204,743 207,232 206,658 199,302 201,786 197,036 193,791 184,472 183,297 177,823 175,348 176,249 177,911 171,365 165,464 162,692 162,057 158,914 156,538 156,685 159,059 157,100 144,990 141,439 140,621 140,020 131,729 132,469 127,216 122,259 120,184 118,627 116,853 114,084
Income Before Tax 373,301 253,945 173,535 244,504 176,162 367,590 150,335 247,847 500,283 138,407 264,547 339,597 81,026 447,987 141,479 338,936 147,690 169,736 168,097 169,496 290,893 168,305 170,418 385,636 192,407 254,543 141,590 237,486 238,199 165,194 235,781 242,393 356,351 197,355 237,914 155,567 206,115 173,546 208,053 151,862
Income Tax Expense 782 -62 -22 2,438 4,372 -217 3,560 6,683 5,651 -159 2,471 4,299 2,179 10 -755 -2,178 -27 -1,133 91 1,825 11,184 50,231 12 -247 29 58 56,800 39 24 58 20 210 22 36 37 215 39 1,293 80,048 9,332
Net Income 372,519 253,934 173,449 241,969 172,031 367,923 146,902 241,293 494,747 138,444 262,044 334,552 78,754 447,051 141,899 340,331 147,361 170,438 167,544 167,242 278,973 167,846 169,865 384,617 191,931 253,935 141,213 236,904 237,576 164,757 235,223 241,661 355,520 196,928 237,299 155,098 205,675 171,879 207,615 141,973
Net Income Margin 50.73% 35.57% 24.73% 34.34% 24.66% 53.26% 21.77% 36.03% 74.37% 21.48% 42.68% 55.65% 13.56% 79.58% 25.75% 61.23% 25.97% 29.57% 27.85% 28.18% 47.48% 29.08% 30.00% 66.48% 33.32% 44.61% 25.18% 42.66% 43.16% 31.06% 45.03% 46.63% 68.87% 39.20% 46.67% 32.26% 43.27% 37.57% 46.93% 32.22%
EPS 2.62 1.78 1.22 1.70 1.21 2.59 1.05 1.72 3.54 0.99 1.88 2.40 0.57 3.21 1.02 2.44 1.05 1.21 1.19 1.20 2.00 1.21 1.23 2.79 1.39 1.84 1.03 1.72 1.73 1.20 1.72 1.76 2.60 1.44 1.73 1.13 1.54 1.30 1.57 1.08
EPS Diluted 2.61 1.78 1.22 1.70 1.21 2.58 1.05 1.72 3.53 0.99 1.87 2.40 0.56 3.21 1.02 2.44 1.05 1.21 1.19 1.20 2.00 1.21 1.23 2.79 1.39 1.84 1.03 1.72 1.72 1.20 1.72 1.76 2.59 1.44 1.73 1.13 1.53 1.29 1.56 1.08
Weighted Average Shares Out 142,039 142,005 141,902 142,098 141,839 141,780 139,767 139,957 139,640 139,630 139,560 139,791 139,670 139,374 139,291 139,601 140,598 140,451 140,735 139,762 139,692 139,474 138,739 138,322 138,248 137,840 137,764 138,110 138,105 137,972 137,449 137,341 137,334 137,277 137,150 136,982 133,973 132,319 132,220 132,120
Weighted Average Shares Out Diluted 142,517 142,390 142,223 142,229 142,198 142,124 140,024 140,008 139,982 139,934 139,976 139,929 139,738 139,655 139,609 139,632 140,604 140,772 140,778 139,968 139,853 139,618 138,832 138,464 138,323 138,235 138,184 138,246 138,307 138,173 137,531 137,519 137,505 137,438 137,383 137,350 134,709 133,086 133,176 132,678

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 552,356 545,769 423,550 530,960 508,571 769,622 254,466 613,189 200,999 152,522 343,457 420,251 322,294 297,036 129,298 216,976 87,530 322,817 777,995 39,687 246,425 243,576 62,999 91,659 55,887 101,565 137,244 67,088 36,042 53,477 121,705 214,994 65,899 182,306 97,541 400,507 318,557 65,126 194,928 509,460
Short Term Investments 0 30 12,386 5,248 24,187 8,750 537 3,204 30,046 21,118 13,359 3,204 3,520 88 0 4,308 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 552,356 765,353 423,550 530,960 508,571 769,622 254,466 613,189 200,999 152,522 343,457 420,251 322,294 297,036 129,298 216,976 87,530 322,817 777,995 39,687 246,425 243,576 62,999 91,659 55,887 101,565 137,244 67,088 36,042 53,477 121,705 214,994 65,899 182,306 97,541 400,507 318,557 65,126 194,928 509,460
Net Receivables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 32,532 38,509 0 -197,593 146,535 -218,158 220,022 0 267,219 298,429 0 0 457,809 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 240,121 0 135,658 0 271,535 216,403 157,945 121,056 323,085 143,921 148,466 157,294 146,996 222,419 131,348 127,367 126,819 126,682 125,330 122,151 122,501 121,552 164,955 158,021 259,836 282,806 167,293 167,504 214,546 273,330 279,182 403,988 428,278 348,426 409,869 333,993 334,107 341,501 359,704 125,242
Total Current Assets 792,477 1,218,689 423,550 530,960 780,106 986,025 412,411 771,060 524,084 549,282 511,657 596,139 487,480 519,455 260,646 362,502 214,349 449,499 903,325 161,838 368,926 365,128 227,954 249,680 315,723 384,371 304,537 234,592 250,588 326,807 400,887 362,048 264,828 321,315 299,866 535,405 451,320 200,095 327,230 634,702
Non-Current Assets
Property, Plant and Equipment 156,994 133,196 132,474 134,674 135,779 136,180 138,258 143,331 145,700 147,174 148,289 146,599 152,316 154,435 152,901 155,266 157,623 159,905 162,344 124,961 121,221 122,381 124,370 17,591,010 17,733,668 17,589,288 17,626,389 17,649,193 17,327,117 17,033,731 16,962,937 16,927,855 16,251,433 15,920,403 15,813,565 15,440,443 15,236,891 15,031,878 14,788,218 14,576,293
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 227,831 222,065 337,797 316,691 217,449 216,533 219,143 212,084 217,265 222,438 219,075 216,390 199,541 227,953 210,650 202,612 194,317 176,352 173,734 165,806 207,204 208,519 212,639 217,432 173,563 165,421 164,344 163,475 155,428 169,854 183,403 175,116 176,882 325,614 182,367 216,919 268,647 264,616 262,050 298,315
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 20,131,109 19,463,080 19,747,076 19,695,889 19,569,504 19,467,459 19,405,083 19,331,289 19,277,721 18,849,883 18,990,606 18,942,888 18,639,630 18,414,782 18,496,335 18,478,764 18,578,322 18,565,734 18,651,933 18,668,446 18,363,116 18,236,547 18,075,020 322,078 439,165 531,928 551,177 367,561 444,704 413,353 431,194 402,252 895,514 827,735 747,592 738,538 825,121 823,887 886,250 667,413
Total Non-Current Assets 20,515,934 19,818,341 20,217,347 20,147,254 19,922,732 19,820,172 19,762,484 19,686,704 19,640,686 19,219,495 19,357,970 19,305,877 18,991,487 18,797,170 18,859,886 18,836,642 18,930,262 18,901,991 18,988,011 18,959,213 18,691,541 18,567,447 18,412,029 18,130,520 18,346,396 18,286,637 18,341,910 18,180,229 17,927,249 17,616,938 17,577,534 17,505,223 17,323,829 17,073,752 16,743,524 16,395,900 16,330,659 16,120,381 15,936,518 15,542,021
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 21,308,411 21,037,030 20,640,897 20,678,214 20,702,838 20,806,197 20,174,895 20,457,764 20,164,770 19,768,777 19,869,627 19,902,016 19,478,967 19,316,625 19,120,532 19,199,144 19,144,611 19,351,490 19,891,336 19,121,051 19,060,467 18,932,575 18,639,983 18,380,200 18,662,119 18,671,008 18,646,447 18,414,821 18,177,837 17,943,745 17,978,421 17,867,271 17,588,657 17,395,067 17,043,390 16,931,305 16,781,979 16,320,476 16,263,748 16,176,723
Current Liabilities
Accounts Payable 81,263 83,912 87,167 87,703 95,758 88,961 84,978 72,802 72,585 58,698 66,846 63,722 57,970 66,315 84,954 93,609 88,040 80,588 92,597 92,135 93,593 104,545 102,427 96,983 92,323 92,798 83,209 85,377 84,338 94,535 96,672 100,998 100,113 100,876 99,644 98,802 103,042 109,158 94,131 101,916
Short Term Debt 0 0 743,242 0 0 0 0 0 800 0 0 0 0 0 0 0 0 0 76,028 0 0 0 0 0 56,000 0 0 0 21,601 26,010 0 0 170,000 0 0 0 0 0 0 0
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 0 0 639,389 0 0 -261,939 -272,422 -358,300 0 -1,837 -7,901 -59,116 -1,460 -2,414 0 0 0 0 -92,957 0 0 0 0 0 -93,360 0 0 0 -84,338 -94,535 0 0 -100,113 0 0 0 -108,038 -112,641 -599,808 0
Other Current Liabilities 727,334 620,792 -103,853 606,851 -25,769 617,432 -84,978 586,308 -23,400 558,475 587,919 -63,722 616,216 569,027 589,639 548,940 579,548 523,090 581,375 536,956 588,501 520,599 559,197 548,689 -92,323 541,232 -81,965 547,399 136,661 -15,423 543,437 -100,190 -96,268 -99,327 528,737 -98,249 586,235 -108,501 -93,398 -101,009
Total Current Liabilities 808,597 704,704 726,556 694,554 69,989 88,961 84,978 659,110 49,985 617,173 654,765 64,026 674,186 635,342 674,593 642,549 667,588 603,678 750,000 629,091 682,094 625,144 661,624 645,672 56,000 634,030 1,244 632,776 242,600 105,122 640,109 808 173,845 1,549 628,381 553 581,239 657 733 907
Non-Current Liabilities
Long Term Debt 8,550,663 8,525,618 7,410,952 7,829,053 8,031,456 8,217,656 8,224,309 8,478,716 8,183,010 8,167,712 8,173,007 8,270,044 7,954,226 7,711,081 7,717,752 7,745,816 7,746,505 7,813,717 7,526,482 7,436,758 7,497,984 7,490,380 7,180,503 7,040,263 7,533,228 7,571,278 7,599,455 7,329,470 7,128,030 6,991,759 7,005,729 7,030,880 6,811,434 6,833,991 6,502,580 6,456,948 6,198,689 6,374,489 5,962,523 6,489,707
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 55,928 57,683 60,536 61,717 61,752 61,961 63,183 60,461 58,415 61,059 61,505 58,760 58,473 58,768 59,176 57,183 57,023 57,495 58,093 55,770 53,132 54,048 53,403 50,673 49,502
Deferred Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -55,928 -57,683 -60,536 -61,717 -61,752 -61,961 -63,183 -60,461 -58,415 -61,059 -61,505 -58,760 -58,473 -58,768 -59,176 -57,183 -57,023 -57,495 -58,093 -55,770 -53,132 -54,048 -53,403 -50,673 -49,502
Other Non-Current Liabilities 64,267 65,214 787,682 369,816 822,063 65,070 778,596 63,700 718,332 62,951 61,227 695,511 59,189 58,576 56,426 55,928 667,588 603,678 0 629,091 682,094 625,144 661,624 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Non-Current Liabilities 8,614,930 8,590,832 8,198,634 8,198,869 8,853,519 8,989,119 9,002,905 9,201,526 8,901,342 8,230,663 8,888,999 8,965,555 8,687,601 8,404,999 8,448,771 8,444,293 8,471,776 8,477,931 8,226,094 8,127,601 8,242,039 8,178,707 7,902,588 7,744,350 8,202,644 8,266,813 8,304,127 8,020,719 7,592,685 7,547,369 7,703,021 7,687,281 7,368,238 7,527,030 7,186,731 7,080,229 6,942,014 7,098,746 7,154,995 7,116,646
Total Liabilities 9,423,527 9,295,536 8,925,190 8,893,423 8,923,508 8,989,119 9,002,905 9,201,526 8,951,327 8,847,836 8,888,999 8,965,555 8,687,601 8,404,999 8,448,771 8,444,293 8,471,776 8,477,931 8,976,094 8,127,601 8,242,039 8,178,707 7,902,588 7,744,350 8,258,644 8,266,813 8,305,371 8,020,719 7,835,285 7,652,491 7,703,021 7,688,089 7,542,083 7,528,579 7,186,731 7,080,782 6,942,014 7,099,403 7,155,728 7,117,553
Common Stock 1,422 1,422 1,422 1,420 1,420 1,420 1,401 1,400 1,399 1,399 1,399 1,398 1,396 1,396 1,396 1,395 1,398 1,407 1,407 1,406 1,397 1,397 1,394 1,385 1,382 1,382 1,382 1,381 1,381 1,381 1,378 1,373 1,373 1,373 1,372 1,370 1,369 1,329 1,322 1,320
Retained Earnings 551,436 421,134 409,371 478,156 470,980 534,291 401,879 485,221 466,888 195,035 278,948 240,821 128,549 272,398 47,151 126,022 29,705 172,304 225,656 282,913 329,323 262,548 306,861 350,777 167,946 179,066 128,166 188,609 144,647 102,546 133,674 94,899 36,043 -134,808 -146,799 -197,989 -182,487 -217,441 -223,330 -267,085
Accumulated Other Comprehensive Income/Loss 28,227 28,031 23,601 16,116 26,474 10,618 1,438 1,424 3,035 -6,166 -14,938 -26,106 -26,924 -36,339 -37,883 -40,250 -42,617 -46,317 -47,157 -31,503 -45,082 -33,184 -31,907 -26,144 -21,241 -22,707 -24,162 -37,419 -40,863 -42,989 -28,613 -30,510 -100,531 -102,997 -77,770 -31,387 -38,181 -39,523 -40,950 -42,515
Total Stockholders Equity 11,884,884 11,741,494 11,714,234 11,783,241 11,777,601 11,815,565 11,169,256 11,253,553 11,210,588 10,917,461 10,977,292 10,933,093 10,788,230 10,908,587 10,668,904 10,752,174 10,670,242 10,870,805 10,912,542 10,990,198 10,815,073 10,750,530 10,733,999 10,632,606 10,397,398 10,398,188 10,335,124 10,388,046 10,333,813 10,282,412 10,266,622 10,171,416 10,036,624 9,856,519 9,846,532 9,840,526 9,829,453 9,210,485 9,097,512 9,046,405
Total Investments 227,831 222,095 337,797 316,691 217,449 216,533 219,143 212,084 217,265 243,556 219,075 216,390 199,541 227,953 210,650 202,612 194,317 176,352 173,734 165,806 207,204 208,519 212,639 217,432 173,563 165,421 164,344 163,475 155,428 169,854 183,403 175,116 176,882 325,614 182,367 216,919 268,647 264,616 262,050 298,315
Total Debt 8,550,663 8,525,618 8,134,197 8,135,054 7,946,994 8,062,699 8,066,895 8,316,045 8,017,959 8,167,712 8,005,033 8,103,547 7,779,304 7,533,633 7,537,784 7,564,337 7,563,646 7,630,210 8,091,457 7,296,290 7,361,279 7,352,217 7,040,067 7,040,263 7,533,228 7,571,278 7,599,455 7,329,470 7,128,030 6,991,759 7,005,729 7,030,880 6,815,970 6,833,991 6,502,580 6,456,948 6,306,727 6,487,130 6,562,331 6,525,852
Net Debt 7,998,307 7,979,849 7,710,647 7,604,094 7,438,423 7,293,077 7,812,429 7,702,856 7,816,960 8,015,190 7,661,576 7,683,296 7,457,010 7,236,597 7,408,486 7,347,361 7,476,116 7,307,393 7,313,462 7,256,603 7,114,854 7,108,641 6,977,068 6,948,604 7,477,341 7,469,713 7,462,211 7,262,382 7,091,988 6,938,282 6,884,024 6,815,886 6,750,071 6,651,685 6,405,039 6,056,441 5,988,170 6,422,004 6,367,403 6,016,392

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 373,526 254,007 173,111 241,535 171,790 367,807 146,775 241,164 494,632 138,566 262,076 335,298 78,847 447,977 142,234 341,114 147,717 170,869 168,006 167,671 279,709 168,305 170,418 385,635 192,407 254,543 141,590 237,486 238,199 165,194 235,781 242,183 356,328 197,320 237,877 155,352 206,075 172,253 208,053 142,526
Depreciation & Amortization 212,122 206,923 212,269 210,694 200,982 200,546 204,743 207,232 206,658 199,302 201,786 197,036 193,791 184,472 183,297 177,823 175,348 176,249 177,911 171,365 165,464 162,692 162,057 158,914 156,539 156,684 159,059 157,100 144,990 141,439 140,621 140,020 131,729 132,469 127,216 122,259 120,184 118,627 116,853 114,084
Deferred Income Tax 0 0 0 -426,681 -19,554 -185,327 0 0 0 0 0 -218,401 18,386 -355,120 -52,700 -246,315 -33,860 -33,591 -16,392 -2,872 -128,063 -14,109 -7,837 -225,369 -31,376 -101,815 3,628 -76,727 -77,538 -16,828 -89,340 -90,762 -206,692 -51,574 -75,445 -11,944 -67,864 -36,416 -68,668 -22,425
Stock Based Compensation 13,768 7,624 5,870 5,293 6,734 7,194 7,921 7,090 9,093 10,711 6,970 4,845 7,475 7,803 5,382 3,850 5,883 6,532 5,338 4,811 7,091 8,098 5,621 4,663 5,490 6,098 4,029 3,941 4,321 5,339 4,319 2,979 3,621 4,647 3,835 3,341 3,725 4,217 4,038 3,573
Change in Working Capital 7,839 -25,639 17,800 -51,021 87,488 -48,141 29,470 -35,724 82,443 -54,772 18,062 -28,897 40,121 -50,434 49,207 -28,494 35,684 -35,213 2,560 -38,249 50,369 -52,117 29,500 -6,182 30,568 -9,204 5,069 14,617 43,185 -26,583 4,611 -26 22,438 -12,359 -12,858 -3,590 43,268 1,281 -16,900 14,524
Accounts Receivable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Working Capital 7,839 -25,639 17,800 -51,021 87,488 -48,141 29,470 -35,724 82,443 -54,772 18,062 -28,897 40,121 -50,434 49,207 -28,494 35,684 -35,213 2,560 -38,249 50,369 -52,117 29,500 -6,182 30,568 -9,204 5,069 14,617 43,185 -26,583 4,611 -26 22,438 -12,359 -12,858 -3,590 43,268 1,281 -16,900 14,524
Other Non-Cash Items -121,086 -62,924 434,263 366,450 23,823 4,382 7,209 -78,270 -352,434 3,376 -145,214 1,547 4,493 3,786 2,725 9,563 2,385 2,367 4,281 4,156 2,085 3,345 2,294 2,091 2,434 3,078 2,538 2,267 2,056 337 -2,530 -2,578 -1,275 -2,766 -2,843 -2,936 -3,018 -4,440 -6,996 -7,070
Net Cash Provided by Operating Activities 486,169 379,991 412,905 346,270 471,263 346,461 396,118 341,492 440,392 296,368 343,680 291,428 343,113 238,484 330,145 257,541 333,157 287,213 341,704 306,882 376,655 276,214 362,053 319,752 356,062 309,384 315,913 338,684 355,213 268,898 293,462 291,816 306,149 267,737 277,782 262,482 302,370 255,522 236,380 245,212
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment 87,036 -48,346 -38,690 -62,514 -52,908 -47,370 -34,482 -51,226 -53,458 -38,077 -31,944 -42,925 -50,569 -29,487 -30,254 -35,456 -35,261 -22,734 -43,585 -43,844 -44,820 -31,671 -20,557 -24,840 -23,115 -22,002 -16,975 -26,873 -18,368 -18,305 -10,444 -24,319 -19,918 -13,733 -14,882 -10,620 -3,455 -43,337 -8,679 -13,725
Acquisitions Net 0 -2,851 -548 -1,626 -4,715 -3,328 -5,602 -2,773 -3,449 -4,449 -3,598 -10 -12 -11 -10,032 23,044 -8,793 -4,452 -9,799 -8,930 -35 -494 -724 -469,225 465,310 -2,734 -4,368 166,497 66,061 110,496 159,985 127,986 287,790 48,232 68,709 49,748 96,574 23,337 112,504 -81,394
Purchases of Investments 549,538 0 -230,514 -383,247 -346,975 -240,180 -248,997 -332,950 -575,386 -262,264 -331,062 -572,057 -437,509 -263,328 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments -169,384 172,640 3,922 107,642 106,573 249,170 3,964 171,555 573,986 40,181 269,682 299,916 51,639 534,280 0 0 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 Investing Activities -685,976 -318,880 -536 -8,055 13,038 11,170 17,778 3,464 66,326 -12,128 -54,658 -265,375 -354,389 274,644 -125,698 154,302 -92,141 -21,875 -82,683 -383,891 -122,325 -244,673 -291,905 392,870 -620,970 27,335 -297,937 -428,774 -357,310 -223,458 -384,888 -274,428 -421,972 -362,263 -438,554 -252,130 -388,740 -232,150 -546,024 -225,146
Net Cash Used for Investing Activities -218,786 -197,437 -266,366 -347,800 -284,987 -30,538 -267,339 -211,930 8,019 -266,308 -90,200 -308,300 -404,958 245,157 -155,952 141,890 -136,195 -49,061 -136,067 -436,665 -167,180 -276,838 -313,186 -101,195 -178,775 2,599 -319,280 -289,150 -309,617 -131,267 -235,347 -170,761 -154,100 -327,764 -384,727 -213,002 -292,166 -252,150 -442,199 -320,265
Cash Flows from Financing Activities
Debt Repayment -1,149 388,034 -800 -24,835 -118,972 -6,502 -250,899 298,379 1,328 -6,065 -100,362 325,602 236,066 -6,246 -28,488 -1,283 -68,578 -458,064 790,113 -66,861 7,488 313,818 -1,668 -130,107 -41,315 -30,998 270,591 202,253 134,553 -55,690 -21,037 219,330 -83,543 336,968 -19,682 191,712 -155,427 -59,951 45,791 295,859
Common Stock Issued 3,261 3,606 365 1,896 -149 494,824 135 18,058 -48 1,551 459 24,863 4,639 2,361 11 1,865 -14 1,488 125 201,936 1,596 50,632 155,561 51,037 391 833 0 976 84 53,216 56,817 1,379 1,343 11,702 1,102 15,553 577,305 95,353 1,973 6,043
Common Stock Repurchased 0 0 0 0 0 -782 -1,129 0 0 0 0 0 0 0 0 -46,418 -137,458 0 0 0 0 0 0 0 0 0 -10,483 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid -241,603 -241,528 -237,005 -234,171 -234,163 -230,858 -223,465 -222,214 -222,167 -222,267 -223,164 -222,008 -221,930 -221,932 -222,828 -222,289 -223,787 -223,783 -213,785 -212,294 -212,292 -211,922 -203,623 -203,087 -203,082 -203,071 -195,999 -196,083 -196,077 -195,650 -185,307 -185,379 -185,360 -185,193 -171,265 -171,105 -166,107 -165,251 -153,195 -153,011
Other Financing Activities -768 9,137 -17,057 7,868 116 -1,671 -11,602 23,334 -589 -603 -16,891 -3,647 -230,115 -545 -6,782 -606 -419 -10,520 -41,397 -138 -2,212 -16,799 -21,794 -127 -785 -257 8,759 -5,799 -1,811 -8,360 -2,860 -7,290 -2,406 -26,344 -6,176 -3,690 -12,544 -4,509 -2,098 -4,406
Net Cash Used Provided by Financing Activities -240,259 159,249 -253,949 -247,616 -353,168 255,011 -486,960 117,557 -221,476 -227,280 -339,857 124,810 10,590 -226,268 -257,993 -268,299 -430,256 -690,879 535,170 -77,357 -204,765 135,461 -71,524 -283,086 -244,791 -233,493 72,868 1,347 -63,031 -205,859 -151,404 28,040 -268,456 144,792 -196,021 32,470 243,227 -134,358 -107,529 144,485
Effect of Forex Changes on Cash 0 0 0 -37,025 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 114,983 0 0 0 0 0 0 0 0 0 1,184 0 0
Net Change in Cash 27,124 341,803 -107,410 -249,146 -166,892 570,934 -358,181 247,119 226,935 -197,220 -86,377 107,938 -51,255 257,373 -83,800 131,132 -233,294 -452,727 740,807 -207,140 4,710 134,837 -22,657 -63,727 -68,306 78,490 69,501 165,864 -17,435 -68,228 -93,289 149,095 -116,407 84,765 -302,966 81,950 253,431 -129,802 -313,348 69,432
Cash at End of Period 792,477 765,353 423,550 530,960 780,106 946,998 376,064 734,245 487,126 260,191 457,411 543,788 435,850 487,105 229,732 313,532 182,400 415,694 868,421 127,614 334,754 330,044 195,207 217,864 281,591 349,897 271,407 201,906 36,042 53,477 121,705 214,994 65,899 182,306 97,541 400,507 318,557 65,126 194,928 509,460
Cash at Start of Period 765,353 423,550 530,960 780,106 946,998 376,064 734,245 487,126 260,191 457,411 543,788 435,850 487,105 229,732 313,532 182,400 415,694 868,421 127,614 334,754 330,044 195,207 217,864 281,591 349,897 271,407 201,906 36,042 53,477 121,705 214,994 65,899 182,306 97,541 400,507 318,557 65,126 194,928 508,276 440,028
Free Cash Flow
Operating Cash Flow 486,169 379,991 412,905 346,270 471,263 346,461 396,118 341,492 440,392 296,368 343,680 291,428 343,113 238,484 330,145 257,541 333,157 287,213 341,704 306,882 376,655 276,214 362,053 319,752 356,062 309,384 315,913 338,684 355,213 268,898 293,462 291,816 306,149 267,737 277,782 262,482 302,370 255,522 236,380 245,212
Capital Expenditure 87,036 -48,346 -38,690 -62,514 -52,908 -47,370 -34,482 -51,226 -53,458 -38,077 -31,944 -42,925 -50,569 -29,487 -30,254 -35,456 -35,261 -22,734 -43,585 -43,844 -44,820 -31,671 -20,557 -24,840 -23,115 -22,002 -16,975 -26,873 -18,368 -18,305 -10,444 -24,319 -19,918 -13,733 -14,882 -10,620 -3,455 -43,337 -8,679 -13,725
Free Cash Flow 573,205 331,645 374,215 283,756 418,355 299,091 361,636 290,266 386,934 258,291 311,736 248,503 292,544 208,997 299,891 222,085 297,896 264,479 298,119 263,038 331,835 244,543 341,496 294,912 332,947 287,382 298,938 311,811 336,845 250,593 283,018 267,497 286,231 254,004 262,900 251,862 298,915 212,185 227,701 231,487