Quarterly Financial Statements for Bank of America Corp (BAC)

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 25,167,000 25,197,000 26,258,000 24,532,000 24,502,000 22,688,000 23,228,000 22,060,000 22,766,000 21,466,000 22,822,000 20,099,000 20,336,000 22,326,000 22,767,000 22,349,000 22,807,000 23,084,000 23,004,000 22,677,000 22,777,000 22,609,000 23,125,000 20,436,000 21,839,000 22,829,000 22,248,000 19,990,000 21,635,000 20,398,000 19,512,000 19,351,000 20,713,000 22,029,000 21,175,000 18,745,000 21,200,000 21,390,000 21,782,000 21,014,000
Revenue Y/Y Growth 2.71% 11.06% 13.04% 11.21% 7.63% 5.69% 1.78% 9.76% 11.95% -3.85% 0.24% -10.07% -10.83% -3.28% -1.03% -1.45% 0.13% 2.10% -0.52% 10.97% 4.30% -0.96% 3.94% 2.23% 0.94% 11.92% 14.02% 3.30% 4.45% -7.40% -7.85% 3.23% -2.30% 2.99% -2.79% -10.80% - - - -
Cost of Revenue 12,236,000 12,398,000 12,656,000 0 11,835,000 11,833,000 11,999,000 0 11,256,000 11,385,000 12,339,000 0 11,380,000 10,461,000 10,676,000 0 12,484,000 10,465,000 10,596,000 -59,000 3,522,000 3,583,000 3,698,000 0 3,621,000 3,977,000 3,755,000 0 3,776,000 3,793,000 3,922,000 -139,000 3,712,000 3,860,000 3,984,000 0 9,747,000 7,839,000 10,047,000 0
Gross Profit 12,931,000 12,799,000 13,602,000 24,532,000 12,667,000 10,855,000 11,229,000 22,060,000 11,510,000 10,081,000 10,483,000 20,099,000 8,956,000 11,865,000 12,091,000 22,349,000 10,323,000 12,619,000 12,408,000 22,736,000 19,255,000 19,026,000 19,427,000 20,436,000 18,218,000 18,852,000 18,493,000 19,990,000 17,859,000 16,605,000 15,590,000 19,490,000 17,001,000 18,169,000 17,191,000 18,745,000 11,453,000 13,551,000 11,735,000 21,014,000
Gross Profit Margin 51.38% 50.80% 51.80% 100.00% 51.70% 47.84% 48.34% 100.00% 50.56% 46.96% 45.93% 100.00% 44.04% 53.14% 53.11% 100.00% 45.26% 54.67% 53.94% 100.26% 84.54% 84.15% 84.01% 100.00% 83.42% 82.58% 83.12% 100.00% 82.55% 81.41% 79.90% 100.72% 82.08% 82.48% 81.19% 100.00% 54.02% 63.35% 53.87% 100.00%
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 11,822,000 12,091,000 12,205,000 11,450,000 11,455,000 11,472,000 11,569,000 10,954,000 10,826,000 11,412,000 11,857,000 10,185,000 10,820,000 9,962,000 10,189,000 9,955,000 11,957,000 10,062,000 10,095,000 9,845,000 11,192,000 11,448,000 12,060,000 11,383,000 11,097,000 11,653,000 12,792,000 11,031,000 11,316,000 11,348,000 12,713,000 11,454,000 11,400,000 11,585,000 13,522,000 11,764,000 17,313,000 16,067,000 19,780,000 14,560,000
Total Operating Expenses -17,072,000 1,033,000 995,000 -6,241,000 1,030,000 981,000 847,000 -13,098,000 781,000 1,236,000 774,000 -12,772,000 758,000 873,000 813,000 -9,394,000 826,000 937,000 802,000 -8,506,000 860,000 794,000 726,000 -10,427,000 937,000 927,000 788,000 -10,989,000 946,000 886,000 844,000 -11,365,000 1,118,000 939,000 861,000 -11,504,000 1,057,000 1,076,000 1,000,000 -13,847,000
Operating Income or Loss 8,095,000 26,230,000 22,793,000 18,291,000 14,157,000 9,423,000 9,201,000 8,962,000 -365,000 -1,388,000 -489,000 7,327,000 -1,931,000 144,000 -852,000 12,955,000 -2,690,000 -507,000 -769,000 14,230,000 12,583,000 11,992,000 11,175,000 10,009,000 10,099,000 9,242,000 9,167,000 9,001,000 7,888,000 6,989,000 6,929,000 8,125,000 7,177,000 8,333,000 7,118,000 7,241,000 2,054,000 4,026,000 1,888,000 7,167,000
Operating Margin 32.17% 104.10% 86.80% 74.56% 57.78% 41.53% 39.61% 40.63% -1.60% -6.47% -2.14% 36.45% -9.50% 0.64% -3.74% 57.97% -11.79% -2.20% -3.34% 62.75% 55.24% 53.04% 48.32% 48.98% 46.24% 40.48% 41.20% 45.03% 36.46% 34.26% 35.51% 41.99% 34.65% 37.83% 33.62% 38.63% 9.69% 18.82% 8.67% 34.11%
Interest Expense 19,245,000 18,196,000 14,207,000 10,394,000 5,856,000 2,531,000 1,322,000 1,144,000 1,242,000 1,154,000 1,198,000 1,208,000 1,357,000 1,692,000 3,968,000 4,786,000 5,729,000 6,035,000 5,795,000 5,332,000 5,095,000 4,719,000 3,991,000 3,604,000 3,496,000 3,160,000 2,652,000 2,573,000 2,409,000 2,455,000 2,524,000 2,897,000 2,496,000 2,644,000 2,512,000 2,517,000 2,639,000 2,928,000 2,850,000 2,926,000
EBITDA 8,095,000 26,230,000 23,296,000 18,793,000 14,648,000 9,914,000 9,695,000 9,457,000 10,665,000 9,665,000 10,825,000 7,814,000 6,379,000 5,939,000 8,931,000 13,394,000 13,026,000 15,428,000 14,980,000 14,754,000 14,604,000 13,730,000 12,896,000 10,524,000 11,885,000 12,068,000 9,751,000 9,177,000 10,277,000 8,946,000 6,789,000 8,327,000 9,160,000 10,766,000 7,862,000 7,469,000 3,695,000 6,349,000 2,798,000 7,433,000
Depreciation and Amortization 517,000 510,000 503,000 502,000 491,000 491,000 494,000 495,000 473,000 469,000 461,000 487,000 476,000 448,000 432,000 439,000 438,000 434,000 418,000 524,000 515,000 513,000 511,000 515,000 151,000 160,000 162,000 176,000 181,000 186,000 566,000 202,000 207,000 212,000 213,000 228,000 234,000 235,000 239,000 266,000
Income Before Tax 8,095,000 8,034,000 9,089,000 7,897,000 8,301,000 6,892,000 7,879,000 7,818,000 8,950,000 8,042,000 9,166,000 6,119,000 4,546,000 3,799,000 4,531,000 8,169,000 6,859,000 8,959,000 8,767,000 8,698,000 8,994,000 8,498,000 8,394,000 6,161,000 7,866,000 8,377,000 6,565,000 6,055,000 7,304,000 5,929,000 3,699,000 4,847,000 6,069,000 7,519,000 4,742,000 4,310,000 831,000 2,795,000 -681,000 3,845,000
Income Tax Expense 293,000 626,000 928,000 765,000 1,219,000 645,000 812,000 805,000 1,259,000 -1,182,000 1,116,000 649,000 -335,000 266,000 521,000 1,175,000 1,082,000 1,611,000 1,456,000 1,420,000 1,827,000 1,714,000 1,476,000 3,796,000 2,279,000 3,108,000 1,709,000 1,359,000 2,349,000 1,697,000 1,019,000 1,511,000 1,561,000 2,199,000 1,385,000 1,260,000 663,000 504,000 -405,000 406,000
Net Income 7,802,000 7,408,000 8,161,000 7,132,000 7,082,000 6,247,000 7,067,000 7,013,000 7,691,000 9,224,000 8,050,000 5,470,000 4,881,000 3,533,000 4,010,000 6,994,000 5,777,000 7,348,000 7,311,000 7,278,000 7,167,000 6,784,000 6,918,000 2,365,000 5,587,000 5,269,000 4,856,000 4,696,000 4,955,000 4,232,000 2,680,000 3,336,000 4,508,000 5,320,000 3,357,000 3,050,000 168,000 2,291,000 -276,000 3,439,000
Net Income Margin 31.00% 29.40% 31.08% 29.07% 28.90% 27.53% 30.42% 31.79% 33.78% 42.97% 35.27% 27.22% 24.00% 15.82% 17.61% 31.29% 25.33% 31.83% 31.78% 32.09% 31.47% 30.01% 29.92% 11.57% 25.58% 23.08% 21.83% 23.49% 22.90% 20.75% 13.74% 17.24% 21.76% 24.15% 15.85% 16.27% 0.79% 10.71% -1.27% 16.37%
EPS 0.91 0.88 0.95 0.85 0.81 0.77 0.87 0.82 0.86 1.04 0.87 0.60 0.51 0.38 0.40 0.75 0.57 0.75 0.71 0.71 0.67 0.64 0.63 0.20 0.49 0.47 0.48 0.43 0.43 0.43 0.29 0.29 0.40 0.46 0.26 0.26 -0.04 0.19 -0.03 0.30
EPS Diluted 0.90 0.88 0.94 0.85 0.81 0.77 0.86 0.82 0.85 1.03 0.86 0.59 0.51 0.37 0.40 0.74 0.56 0.74 0.70 0.70 0.66 0.63 0.62 0.20 0.46 0.44 0.45 0.40 0.41 0.41 0.28 0.28 0.38 0.43 0.25 0.25 -0.04 0.19 -0.03 0.29
Weighted Average Shares Out 8,017,100 8,040,900 8,065,900 8,088,300 8,107,700 8,121,600 8,136,800 8,226,500 8,430,700 8,620,800 8,700,100 8,724,900 8,732,900 8,739,900 8,815,600 9,017,100 9,303,600 9,523,200 9,725,900 9,855,800 10,031,600 10,181,700 10,322,400 10,470,672 10,197,900 10,013,500 10,099,600 10,170,031 10,250,124 10,328,424 10,370,094 10,399,422 10,444,291 10,488,137 10,518,790 10,516,334 10,515,790 10,519,359 10,560,518 10,633,030
Weighted Average Shares Out Diluted 8,075,900 8,080,700 8,182,300 8,155,700 8,160,800 8,163,100 8,202,100 8,304,700 8,492,800 8,735,500 8,755,600 8,785,000 8,777,500 8,768,100 8,862,700 9,079,500 9,353,000 9,559,600 9,787,300 9,996,000 10,170,800 10,309,400 10,472,700 10,621,809 10,746,700 10,834,800 10,919,700 10,958,621 11,000,473 11,059,167 11,100,067 11,153,169 11,197,203 11,238,060 11,266,511 11,273,773 10,515,790 11,265,123 10,560,518 11,404,438

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 359,721,000 381,494,000 387,855,000 237,462,000 212,425,000 204,843,000 279,579,000 355,365,000 286,372,000 267,386,000 333,960,000 387,009,000 306,094,000 295,417,000 262,673,000 168,667,000 164,651,000 180,086,000 181,103,000 184,898,000 192,723,000 179,411,000 212,310,000 168,587,000 181,874,000 168,856,000 179,992,000 157,599,000 151,940,000 178,765,000 185,501,000 167,097,000 176,911,000 171,510,000 169,961,000 146,099,000 136,518,000 161,545,000 164,438,000 142,862,000
Short Term Investments 165,610,000 132,005,000 162,410,000 220,788,000 226,339,000 266,254,000 289,287,000 299,178,000 275,358,000 278,181,000 270,613,000 234,491,000 233,692,000 190,432,000 206,221,000 245,639,000 244,872,000 235,979,000 231,613,000 229,366,000 239,048,000 275,256,000 303,298,000 315,117,000 316,864,000 315,509,000 312,012,000 313,660,000 322,505,000 309,670,000 284,120,000 322,380,000 325,078,000 332,307,000 324,174,000 320,695,000 307,949,000 292,861,000 285,576,000 268,795,000
Cash + Short Term Investments 525,331,000 513,499,000 550,265,000 458,250,000 438,764,000 471,097,000 568,866,000 654,543,000 561,730,000 545,567,000 604,573,000 621,500,000 539,786,000 485,849,000 468,894,000 414,306,000 409,523,000 416,065,000 412,716,000 414,264,000 431,771,000 441,530,000 502,670,000 471,218,000 498,738,000 484,365,000 492,004,000 451,539,000 453,320,000 468,050,000 469,621,000 489,477,000 501,989,000 503,817,000 494,135,000 466,794,000 444,467,000 454,406,000 450,014,000 411,657,000
Net Receivables 88,206,000 86,880,000 93,304,000 81,021,000 89,115,000 93,452,000 97,580,000 87,020,000 89,969,000 83,648,000 82,663,000 81,157,000 78,991,000 73,502,000 88,333,000 75,658,000 72,509,000 73,544,000 74,538,000 88,194,000 78,361,000 79,050,000 79,726,000 83,580,000 77,124,000 81,019,000 81,272,000 80,996,000 75,284,000 79,208,000 77,662,000 85,518,000 88,963,000 89,690,000 88,034,000 86,558,000 91,590,000 90,040,000 88,784,000 84,529,000
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
Other Current 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 Current Assets 613,537,000 600,379,000 643,569,000 539,271,000 527,879,000 564,549,000 666,446,000 741,563,000 35,207,000 37,683,000 41,419,000 42,976,000 38,010,000 39,986,000 42,335,000 37,259,000 34,496,000 38,101,000 36,557,000 36,557,000 510,132,000 520,580,000 582,396,000 554,798,000 575,862,000 565,384,000 573,276,000 532,535,000 528,604,000 171,207,000 179,610,000 574,995,000 170,426,000 163,514,000 582,169,000 553,352,000 135,996,000 150,959,000 538,798,000 496,186,000
Non-Current Assets
Property, Plant and Equipment 11,821,000 11,688,000 11,708,000 11,510,000 11,117,000 11,016,000 10,820,000 10,833,000 10,684,000 10,747,000 10,803,000 11,000,000 10,902,000 10,790,000 10,792,000 10,561,000 10,493,000 10,426,000 10,251,000 9,906,000 9,680,000 9,537,000 9,399,000 9,247,000 8,971,000 8,904,000 9,319,000 9,139,000 9,133,000 9,150,000 9,358,000 9,485,000 9,554,000 9,700,000 9,833,000 10,049,000 9,987,000 10,145,000 10,351,000 10,475,000
Goodwill 69,021,000 69,021,000 69,022,000 69,022,000 69,022,000 69,022,000 69,023,000 69,022,000 69,023,000 69,023,000 68,951,000 68,951,000 68,951,000 68,951,000 68,951,000 68,951,000 68,951,000 68,951,000 68,951,000 68,951,000 68,951,000 68,951,000 68,951,000 68,951,000 68,968,000 68,969,000 68,969,000 68,969,000 69,744,000 69,744,000 69,761,000 69,761,000 69,761,000 69,775,000 69,776,000 69,777,000 69,784,000 69,810,000 69,842,000 69,844,000
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 2,302,000 4,866,000 5,111,000 5,376,000 5,669,000 5,645,000 5,621,000 6,209,000 6,855,000 7,016,000 7,709,000 7,785,000 8,142,000 9,092,000 9,467,000 10,102,000 10,626,000
Long Term Investments 1,085,282,000 1,067,558,000 1,111,983,000 1,158,371,000 1,173,416,000 1,226,937,000 1,283,280,000 1,126,273,000 1,257,183,000 1,232,047,000 1,133,793,000 883,704,000 839,897,000 698,326,000 669,175,000 702,023,000 708,278,000 698,062,000 679,736,000 536,738,000 665,225,000 538,544,000 517,408,000 543,214,000 649,528,000 650,886,000 637,089,000 504,883,000 519,721,000 484,433,000 470,734,000 583,532,000 571,669,000 581,485,000 570,849,000 572,246,000 556,613,000 549,835,000 536,645,000 524,938,000
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 -1,166,124,000 -1,148,267,000 -1,192,713,000 -1,238,903,000 -112,374,000 -111,994,000 -104,486,000 -1,206,128,000 -1,257,183,000 -1,232,047,000 -1,133,793,000 -883,704,000 -839,897,000 -698,326,000 -669,175,000 -702,023,000 -708,278,000 -698,062,000 -680,081,000 -536,738,000 -743,856,000 -617,032,000 -595,758,000 -623,714,000 -732,333,000 -733,870,000 -720,753,000 -588,660,000 -604,243,000 -568,948,000 -556,062,000 -669,633,000 -658,000,000 -668,669,000 -658,243,000 -660,214,000 -645,476,000 -639,257,000 -626,940,000 -615,883,000
Total Non-Current Assets 1,166,124,000 1,148,267,000 1,192,713,000 1,238,903,000 1,141,181,000 1,194,981,000 1,258,637,000 1,206,128,000 79,707,000 79,770,000 79,754,000 79,951,000 79,853,000 79,741,000 79,743,000 79,512,000 79,444,000 79,377,000 78,857,000 78,857,000 743,856,000 617,032,000 595,758,000 623,714,000 732,333,000 733,870,000 720,753,000 588,660,000 604,243,000 568,948,000 556,062,000 669,633,000 658,000,000 668,669,000 658,243,000 660,214,000 645,476,000 639,257,000 626,940,000 615,883,000
Other Assets 1,373,429,000 1,373,987,000 1,358,375,000 1,272,532,000 1,404,323,000 1,352,076,000 1,313,140,000 1,221,804,000 2,970,532,000 2,912,441,000 2,848,819,000 2,696,700,000 2,620,589,000 2,621,961,000 2,497,876,000 2,317,308,000 2,312,390,000 2,278,414,000 2,261,750,000 2,239,093,000 1,084,845,000 1,154,058,000 1,150,324,000 1,102,722,000 975,701,000 955,275,000 953,672,000 1,066,507,000 1,062,467,000 1,446,454,000 1,449,826,000 899,688,000 1,324,580,000 1,316,851,000 903,133,000 890,968,000 1,342,141,000 1,380,341,000 984,113,000 990,204,000
Total Assets 3,153,090,000 3,122,633,000 3,194,657,000 3,050,706,000 3,073,383,000 3,111,606,000 3,238,223,000 3,169,495,000 3,085,446,000 3,029,894,000 2,969,992,000 2,819,627,000 2,738,452,000 2,741,688,000 2,619,954,000 2,434,079,000 2,426,330,000 2,395,892,000 2,377,164,000 2,354,507,000 2,338,833,000 2,291,670,000 2,328,478,000 2,281,234,000 2,283,896,000 2,254,529,000 2,247,701,000 2,187,702,000 2,195,314,000 2,186,609,000 2,185,498,000 2,144,316,000 2,153,006,000 2,149,034,000 2,143,545,000 2,104,534,000 2,123,613,000 2,170,557,000 2,149,851,000 2,102,273,000
Current Liabilities
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
Short Term Debt 40,196,000 41,017,000 56,564,000 26,932,000 21,044,000 27,886,000 24,789,000 23,753,000 20,278,000 21,635,000 21,724,000 19,321,000 17,861,000 17,998,000 30,118,000 24,204,000 30,682,000 27,244,000 14,008,000 20,189,000 29,035,000 40,622,000 38,073,000 32,666,000 32,679,000 36,494,000 44,162,000 23,944,000 26,889,000 33,051,000 30,881,000 28,098,000 34,518,000 39,903,000 33,270,000 31,172,000 33,275,000 45,873,000 51,409,000 45,999,000
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Current Liabilities -40,196,000 -41,017,000 -56,564,000 -26,932,000 -21,044,000 -27,886,000 -24,789,000 -23,753,000 3,830,000 5,137,000 5,286,000 7,053,000 5,742,000 6,861,000 6,787,000 8,718,000 8,560,000 7,393,000 17,125,000 10,944,000 11,024,000 9,865,000 10,051,000 9,873,000 9,457,000 9,765,000 11,944,000 10,646,000 11,209,000 0 0 14,073,000 0 0 13,942,000 13,307,000 5,591,000 2,849,000 18,338,000 19,448,000
Total Current Liabilities 40,196,000 41,017,000 56,564,000 26,932,000 21,044,000 27,886,000 24,789,000 23,753,000 24,108,000 26,772,000 27,010,000 26,374,000 23,603,000 24,859,000 36,905,000 32,922,000 39,242,000 34,637,000 31,133,000 31,133,000 40,059,000 50,487,000 48,124,000 42,539,000 42,136,000 46,259,000 56,106,000 34,590,000 38,098,000 33,051,000 30,881,000 42,171,000 34,518,000 39,903,000 47,212,000 44,479,000 38,866,000 48,722,000 69,747,000 65,447,000
Non-Current Liabilities
Long Term Debt 290,359,000 286,073,000 283,873,000 275,982,000 269,122,000 275,697,000 278,710,000 280,117,000 278,621,000 274,604,000 251,211,000 262,934,000 255,723,000 261,638,000 256,712,000 240,856,000 243,405,000 238,011,000 233,929,000 229,340,000 234,100,000 226,595,000 232,256,000 227,402,000 228,666,000 223,923,000 221,385,000 216,823,000 225,136,000 229,617,000 232,849,000 236,764,000 237,288,000 243,414,000 237,858,000 243,139,000 250,115,000 257,071,000 254,785,000 249,674,000
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Liabilities -290,359,000 -286,073,000 -227,309,000 2,221,633,000 -248,078,000 -247,811,000 -253,921,000 -256,364,000 2,510,253,000 2,451,399,000 2,417,771,000 2,257,395,000 2,190,276,000 2,189,554,000 2,061,419,000 1,895,491,000 1,875,296,000 1,851,836,000 1,824,120,000 1,828,709,000 1,802,516,000 1,750,372,000 1,781,874,000 1,744,147,000 1,740,635,000 1,713,360,000 1,702,057,000 1,669,449,000 1,661,997,000 1,656,872,000 1,658,992,000 1,609,176,000 1,625,295,000 1,614,058,000 1,608,287,000 1,573,445,000 1,609,094,000 1,627,965,000 1,593,431,000 1,554,467,000
Total Non-Current Liabilities 290,359,000 286,073,000 56,564,000 2,497,615,000 21,044,000 27,886,000 24,789,000 23,753,000 2,788,874,000 2,726,003,000 2,668,982,000 2,520,329,000 2,445,999,000 2,451,192,000 2,318,131,000 2,136,347,000 2,118,701,000 2,089,847,000 2,058,049,000 2,058,049,000 2,036,616,000 1,976,967,000 2,014,130,000 1,971,549,000 1,969,301,000 1,937,283,000 1,923,442,000 1,886,272,000 1,887,133,000 1,886,489,000 1,891,841,000 1,845,940,000 1,862,583,000 1,857,472,000 1,846,145,000 1,816,584,000 1,859,209,000 1,885,036,000 1,848,216,000 1,804,141,000
Total Liabilities 2,866,026,000 2,839,314,000 2,914,461,000 2,777,509,000 2,803,859,000 2,842,488,000 2,971,606,000 2,899,429,000 2,812,982,000 2,752,775,000 2,695,992,000 2,546,703,000 2,469,602,000 2,476,051,000 2,355,036,000 2,169,269,000 2,157,943,000 2,124,484,000 2,110,154,000 2,089,182,000 2,076,675,000 2,027,454,000 2,062,254,000 2,014,088,000 2,011,437,000 1,983,542,000 1,979,548,000 1,920,862,000 1,925,231,000 1,919,540,000 1,922,722,000 1,888,111,000 1,897,101,000 1,897,375,000 1,893,357,000 1,861,063,000 1,884,532,000 1,933,146,000 1,917,963,000 1,869,588,000
Common Stock 56,710,000 57,267,000 57,264,000 58,953,000 59,460,000 59,499,000 59,968,000 62,398,000 69,612,000 79,242,000 83,071,000 85,982,000 85,954,000 85,794,000 85,745,000 91,723,000 99,215,000 106,619,000 112,838,000 118,896,000 123,921,000 128,822,000 133,532,000 138,089,000 142,818,000 142,744,000 144,782,000 147,038,000 148,261,000 149,554,000 150,774,000 151,042,000 151,841,000 152,638,000 153,410,000 153,458,000 153,472,000 153,468,000 153,696,000 155,293,000
Retained Earnings 223,749,000 218,397,000 213,062,000 207,003,000 201,957,000 197,159,000 192,929,000 188,064,000 183,007,000 177,499,000 170,082,000 164,088,000 160,447,000 157,578,000 155,866,000 156,319,000 151,183,000 147,577,000 141,888,000 136,314,000 130,747,000 125,546,000 120,298,000 113,816,000 113,486,000 109,628,000 105,467,000 101,870,000 98,303,000 93,623,000 90,270,000 88,564,000 85,485,000 81,938,000 77,472,000 75,024,000 73,211,000 73,808,000 71,877,000 72,497,000
Accumulated Other Comprehensive Income/Loss -21,792,000 -20,742,000 -18,527,000 -21,156,000 -21,027,000 -16,674,000 -13,417,000 -5,104,000 -3,596,000 -3,063,000 -3,472,000 -1,656,000 -978,000 -1,162,000 -120,000 -6,633,000 -5,617,000 -7,477,000 -10,042,000 -12,211,000 -14,836,000 -13,333,000 -12,278,000 -7,082,000 -6,168,000 -6,605,000 -7,316,000 -7,288,000 -1,701,000 -1,328,000 -2,610,000 -5,674,000 -3,694,000 -5,190,000 -2,967,000 -4,320,000 -5,515,000 -4,711,000 -7,037,000 -8,457,000
Total Stockholders Equity 287,064,000 283,319,000 280,196,000 273,197,000 269,524,000 269,118,000 266,617,000 270,066,000 272,464,000 277,119,000 274,000,000 272,924,000 268,850,000 265,637,000 264,918,000 264,810,000 268,387,000 271,408,000 267,010,000 265,325,000 262,158,000 264,216,000 266,224,000 267,146,000 272,459,000 270,987,000 268,153,000 266,840,000 270,083,000 267,069,000 262,776,000 256,205,000 255,905,000 251,659,000 250,188,000 243,471,000 239,081,000 237,411,000 231,888,000 232,685,000
Total Investments 1,250,892,000 1,199,563,000 1,274,393,000 1,379,159,000 1,287,381,000 1,381,197,000 1,468,082,000 1,425,451,000 1,412,161,000 1,395,960,000 1,299,961,000 1,026,685,000 962,891,000 787,876,000 793,373,000 856,716,000 822,142,000 811,238,000 789,366,000 766,104,000 794,074,000 800,663,000 807,768,000 845,845,000 966,392,000 966,395,000 949,101,000 798,823,000 821,101,000 773,718,000 754,854,000 905,912,000 896,747,000 913,792,000 895,023,000 892,941,000 864,562,000 842,696,000 822,221,000 793,733,000
Total Debt 330,555,000 327,090,000 340,437,000 302,914,000 290,166,000 303,583,000 303,499,000 303,870,000 298,899,000 296,239,000 272,935,000 282,255,000 273,584,000 279,636,000 286,830,000 265,060,000 274,087,000 265,255,000 247,937,000 249,529,000 263,135,000 267,217,000 270,329,000 260,068,000 261,345,000 260,417,000 265,547,000 240,767,000 252,025,000 262,668,000 263,730,000 264,862,000 271,806,000 283,317,000 271,128,000 274,311,000 283,390,000 302,944,000 306,194,000 295,673,000
Net Debt -29,166,000 -54,404,000 -47,418,000 65,452,000 77,741,000 98,740,000 23,920,000 -51,495,000 12,527,000 28,853,000 -61,025,000 -104,754,000 -32,510,000 -15,781,000 24,157,000 96,393,000 109,436,000 85,169,000 66,834,000 64,631,000 70,412,000 87,806,000 58,019,000 91,481,000 79,471,000 91,561,000 85,555,000 83,168,000 100,085,000 83,903,000 78,229,000 97,765,000 94,895,000 111,807,000 101,167,000 128,212,000 146,872,000 141,399,000 141,756,000 152,811,000

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
Cash Flows from Operating Activities
Net Income 7,802,000 7,408,000 8,161,000 7,132,000 7,082,000 6,247,000 7,067,000 7,013,000 7,691,000 9,224,000 8,050,000 5,470,000 4,881,000 3,533,000 4,010,000 6,994,000 5,777,000 7,348,000 7,311,000 7,278,000 7,167,000 6,784,000 6,918,000 2,520,000 5,587,000 5,269,000 4,856,000 4,696,000 6,298,000 4,232,000 2,680,000 2,703,000 4,508,000 5,320,000 3,357,000 3,050,000 -232,000 2,291,000 -276,000 3,439,000
Depreciation & Amortization 517,000 510,000 503,000 502,000 491,000 491,000 494,000 495,000 473,000 469,000 461,000 487,000 476,000 448,000 432,000 439,000 438,000 434,000 418,000 524,000 515,000 513,000 511,000 515,000 523,000 531,000 534,000 549,000 564,000 562,000 566,000 583,000 595,000 603,000 608,000 642,000 625,000 626,000 629,000 662,000
Deferred Income Tax -828,000 -443,000 -169,000 119,000 534,000 39,000 47,000 313,000 306,000 -2,023,000 566,000 257,000 -1,308,000 -457,000 -229,000 646,000 295,000 731,000 763,000 196,000 1,063,000 978,000 804,000 3,132,000 1,709,000 2,225,000 1,109,000 769,000 2,854,000 1,000,000 1,218,000 128,000 1,307,000 1,445,000 228,000 172,000 234,000 1,052,000 -732,000 452,000
Stock Based Compensation 588,000 832,000 794,000 627,000 704,000 792,000 739,000 737,000 568,000 610,000 853,000 434,000 520,000 534,000 543,000 479,000 510,000 481,000 504,000 406,000 446,000 462,000 415,000 184,000 201,000 204,000 1,060,000 148,000 125,000 131,000 831,000 1,644,000 1,314,000 109,000 1,475,000 1,069,000 601,000 640,000 1,299,000 243,000
Change in Working Capital 3,486,000 91,000 -23,869,000 22,886,000 2,780,000 -17,615,000 -59,995,000 41,014,000 1,218,000 -17,105,000 -65,047,000 49,750,000 -42,455,000 -15,626,000 8,005,000 47,151,000 -12,789,000 -18,298,000 -2,894,000 -17,310,000 10,082,000 -17,741,000 26,226,000 -18,673,000 16,503,000 -9,551,000 -17,404,000 -18,314,000 -7,621,000 9,292,000 1,940,000 1,033,000 32,687,000 -17,886,000 -9,354,000 -1,247,000 -1,362,000 -2,242,000 23,554,000 946,000
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 3,486,000 91,000 -23,869,000 22,886,000 2,780,000 -17,615,000 -59,995,000 41,014,000 1,218,000 -17,105,000 -65,047,000 49,750,000 -42,455,000 -15,626,000 8,005,000 47,151,000 -12,789,000 -18,298,000 -2,894,000 -17,310,000 10,082,000 -17,741,000 26,226,000 -18,673,000 16,503,000 -9,551,000 -17,404,000 -18,314,000 -7,621,000 9,292,000 1,940,000 1,033,000 32,687,000 -17,886,000 -9,354,000 -1,247,000 -1,362,000 -2,242,000 23,554,000 946,000
Other Non-Cash Items 207,000 3,388,000 3,280,000 -268,000 1,563,000 4,997,000 6,218,000 -4,921,000 -461,000 -486,000 2,789,000 -1,804,000 5,248,000 8,562,000 6,282,000 3,394,000 67,000 2,579,000 8,999,000 -5,016,000 333,000 2,486,000 5,480,000 5,274,000 -4,052,000 11,148,000 -3,001,000 3,796,000 -1,694,000 76,000 3,608,000 -620,000 -5,509,000 2,458,000 -1,006,000 -3,998,000 -316,000 2,411,000 -1,751,000 6,252,000
Net Cash Provided by Operating Activities 11,772,000 11,786,000 -11,300,000 30,998,000 13,154,000 -5,049,000 -45,430,000 44,651,000 9,795,000 -9,311,000 -52,328,000 54,594,000 -32,638,000 -3,006,000 19,043,000 59,103,000 -5,702,000 -6,725,000 15,101,000 -13,922,000 19,606,000 -6,518,000 40,354,000 -7,048,000 20,471,000 9,826,000 -12,846,000 -8,356,000 526,000 15,293,000 10,843,000 5,471,000 34,902,000 -7,951,000 -4,692,000 -312,000 -450,000 4,778,000 22,723,000 11,994,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -242,000 -258,000 -179,000 -476,000 -233,000 -185,000 -266,000 -168,000
Acquisitions Net 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 242,000 258,000 179,000 476,000 233,000 185,000 266,000 168,000
Purchases of Investments -51,616,000 -20,195,000 -19,142,000 -20,972,000 -21,803,000 -61,023,000 -55,260,000 -86,192,000 -110,340,000 -155,597,000 -249,005,000 -176,797,000 -209,372,000 -40,980,000 -25,263,000 -69,414,000 -27,316,000 -41,723,000 -51,444,000 -22,482,000 -36,266,000 -37,243,000 -16,629,000 -39,298,000 -55,642,000 -49,892,000 -47,231,000 -43,338,000 -88,567,000 -61,733,000 -35,322,000 -87,736,000 -79,160,000 -33,350,000 -55,741,000 -83,661,000 -88,874,000 -56,184,000 -65,126,000 -64,764,000
Sales/Maturities of Investments 25,403,000 58,582,000 88,620,000 40,772,000 63,023,000 85,875,000 53,491,000 69,071,000 79,946,000 73,073,000 69,299,000 75,888,000 96,631,000 51,306,000 38,618,000 41,345,000 29,950,000 39,272,000 55,323,000 29,325,000 26,306,000 23,289,000 23,499,000 35,461,000 52,579,000 45,864,000 49,976,000 37,203,000 65,784,000 50,466,000 45,662,000 70,130,000 87,717,000 27,162,000 58,263,000 73,760,000 74,603,000 48,582,000 51,296,000 58,462,000
Other Investing Activities -33,721,000 19,497,000 -38,632,000 -5,420,000 -6,459,000 -8,114,000 -66,639,000 -41,786,000 -2,304,000 -26,082,000 66,626,000 47,027,000 167,718,000 -98,675,000 -103,766,000 -15,210,000 -32,767,000 0 -8,646,000 -31,160,000 -16,322,000 15,934,000 -29,719,000 -8,131,000 -12,803,000 -6,126,000 -16,764,000 5,992,000 -9,727,000 2,151,000 -31,714,000 -5,045,000 -22,431,000 -3,666,000 -11,097,000 37,639,000 26,138,000 -6,792,000 -15,585,000 24,050,000
Net Cash Used for Investing Activities -59,934,000 57,884,000 30,846,000 14,380,000 34,761,000 16,738,000 -68,408,000 -58,907,000 -32,698,000 -108,606,000 -113,080,000 -53,882,000 54,977,000 -88,349,000 -90,411,000 -43,279,000 -30,133,000 -2,451,000 -4,767,000 -24,317,000 -26,282,000 1,980,000 -22,849,000 -11,968,000 -15,866,000 -10,154,000 -14,019,000 -143,000 -32,510,000 -9,116,000 -21,374,000 -22,651,000 -13,874,000 -9,854,000 -8,575,000 27,738,000 11,867,000 -14,394,000 -29,415,000 17,748,000
Cash Flows from Financing Activities
Debt Repayment -9,899,000 -10,927,000 -11,341,000 -9,665,000 -8,043,000 -8,106,000 -8,241,000 -8,039,000 -9,547,000 -15,249,000 -13,991,000 -10,825,000 -16,247,000 -13,033,000 -7,843,000 -7,952,000 -8,994,000 -19,556,000 -14,292,000 -8,229,000 -7,553,000 -23,687,000 -13,577,000 -4,829,000 -15,002,000 -16,105,000 -13,617,000 -10,391,000 -13,408,000 -13,646,000 -14,404,000 -5,782,000 -13,741,000 -9,164,000 -11,678,000 -9,126,000 -12,752,000 -16,616,000 -15,255,000 -17,666,000
Common Stock Issued 40,893,000 -58,103,000 0 0 0 0 0 100,501,000 65,228,000 73,504,000 135,015,000 90,852,000 5,976,000 144,178,000 179,186,000 5,791,000 42,236,000 35,629,000 7,859,000 45,768,000 37,353,000 5,760,000 2,349,000 14,904,000 28,389,000 9,843,000 64,523,000 28,046,000 19,813,000 503,000 2,069,000 13,621,000 1,573,000 28,698,000 2,964,000 0 0 27,902,000 44,036,000 -66,000
Common Stock Repurchased -1,000,000 -550,000 -2,215,000 -1,652,000 -450,000 -975,000 -2,650,000 -7,533,000 -9,914,000 -5,087,000 -4,563,000 -263,000 -114,000 -286,000 -7,434,000 -7,953,000 -9,989,000 -6,507,000 -6,263,000 -5,231,000 -6,739,000 -7,778,000 -4,858,000 -4,869,000 -2,981,000 -2,236,000 -2,728,000 -1,330,000 -1,399,000 -1,383,000 -1,000,000 -799,000 -800,000 -775,000 48,065,000 0 0 -233,000 -1,442,000 -1,351,000
Dividends Paid -2,411,000 -2,091,000 -2,352,000 -2,105,000 -2,254,000 -1,995,000 -2,222,000 -1,965,000 -2,145,000 -1,831,000 -2,114,000 -1,828,000 -1,983,000 -1,833,000 -2,083,000 -1,848,000 -464,000 -1,696,000 -1,926,000 -1,745,000 -1,905,000 -1,571,000 -1,674,000 -1,576,000 -1,721,000 -1,148,000 -1,255,000 -1,163,000 -1,178,000 -879,000 -974,000 -850,000 -961,000 -917,000 -846,000 -837,000 -765,000 -360,000 -344,000 -361,000
Other Financing Activities 45,000 -24,000 142,029,000 -10,963,000 -27,142,000 -73,575,000 53,999,000 76,000 41,000 -17,000 -720,000 2,000 -30,000 106,000 -679,000 96,000 39,000 53,000 -886,000 -7,000 -111,000 191,000 46,362,000 212,000 -27,000 2,000 -584,000 -5,000 32,000 -12,000 43,691,000 -9,000 -9,000 -12,000 7,000 -5,751,000 -20,666,000 -14,000 22,000 -7,000
Net Cash Used Provided by Financing Activities 27,628,000 -71,695,000 126,121,000 -24,385,000 -37,889,000 -84,651,000 40,886,000 83,040,000 43,663,000 51,320,000 113,627,000 77,938,000 -12,398,000 129,132,000 161,147,000 -11,866,000 22,828,000 7,923,000 -15,508,000 30,556,000 21,045,000 -27,085,000 28,602,000 3,842,000 8,658,000 -9,644,000 46,339,000 15,157,000 3,860,000 -15,417,000 29,382,000 6,181,000 -13,938,000 17,830,000 38,512,000 -15,714,000 -34,183,000 10,679,000 27,017,000 -19,451,000
Effect of Forex Changes on Cash -1,293,000 -640,000 348,000 4,234,000 -3,052,000 -2,970,000 -1,335,000 -417,000 -936,000 526,000 -2,581,000 807,000 1,719,000 1,179,000 -949,000 508,000 -1,293,000 1,024,000 -607,000 229,000 -710,000 -1,419,000 700,000 227,000 414,000 651,000 813,000 -2,354,000 351,000 837,000 1,406,000 -74,000 -178,000 946,000 -1,291,000 -1,782,000 -1,474,000 191,000 -2,000 -202,000
Net Change in Cash -21,827,000 -2,665,000 146,015,000 25,227,000 6,974,000 -75,932,000 -74,287,000 68,367,000 19,824,000 -66,071,000 -54,362,000 79,457,000 11,660,000 38,956,000 88,830,000 4,466,000 -14,300,000 -229,000 -5,781,000 -7,454,000 13,659,000 -33,042,000 46,807,000 -14,947,000 13,677,000 -9,321,000 20,287,000 4,304,000 -27,773,000 -8,403,000 20,257,000 -11,073,000 6,912,000 971,000 23,954,000 9,930,000 -24,240,000 1,254,000 20,323,000 10,089,000
Cash at End of Period 351,726,000 373,553,000 376,218,000 230,203,000 204,976,000 198,002,000 273,934,000 348,221,000 279,854,000 260,030,000 326,101,000 380,463,000 301,006,000 289,346,000 250,390,000 161,560,000 157,094,000 171,394,000 171,623,000 177,404,000 184,858,000 171,199,000 204,241,000 157,434,000 172,381,000 158,704,000 168,025,000 147,738,000 143,434,000 171,207,000 179,610,000 159,353,000 170,426,000 163,514,000 162,543,000 138,589,000 128,659,000 152,899,000 151,645,000 131,322,000
Cash at Start of Period 373,553,000 376,218,000 230,203,000 204,976,000 198,002,000 273,934,000 348,221,000 279,854,000 260,030,000 326,101,000 380,463,000 301,006,000 289,346,000 250,390,000 161,560,000 157,094,000 171,394,000 171,623,000 177,404,000 184,858,000 171,199,000 204,241,000 157,434,000 172,381,000 158,704,000 168,025,000 147,738,000 143,434,000 171,207,000 179,610,000 159,353,000 170,426,000 163,514,000 162,543,000 138,589,000 128,659,000 152,899,000 151,645,000 131,322,000 121,233,000
Free Cash Flow
Operating Cash Flow 11,772,000 11,786,000 -11,300,000 30,998,000 13,154,000 -5,049,000 -45,430,000 44,651,000 9,795,000 -9,311,000 -52,328,000 54,594,000 -32,638,000 -3,006,000 19,043,000 59,103,000 -5,702,000 -6,725,000 15,101,000 -13,922,000 19,606,000 -6,518,000 40,354,000 -7,048,000 20,471,000 9,826,000 -12,846,000 -8,356,000 526,000 15,293,000 10,843,000 5,471,000 34,902,000 -7,951,000 -4,692,000 -312,000 -450,000 4,778,000 22,723,000 11,994,000
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -242,000 -258,000 -179,000 -476,000 -233,000 -185,000 -266,000 -168,000
Free Cash Flow 11,772,000 11,786,000 -11,300,000 30,998,000 13,154,000 -5,049,000 -45,430,000 44,651,000 9,795,000 -9,311,000 -52,328,000 54,594,000 -32,638,000 -3,006,000 19,043,000 59,103,000 -5,702,000 -6,725,000 15,101,000 -13,922,000 19,606,000 -6,518,000 40,354,000 -7,048,000 20,471,000 9,826,000 -12,846,000 -8,356,000 526,000 15,293,000 10,843,000 5,471,000 34,660,000 -8,209,000 -4,871,000 -788,000 -683,000 4,593,000 22,457,000 11,826,000