Quarterly Financial Statements for Builders FirstSource Inc (BLDR)

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 2024-06-30 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 2014-09-30
Revenue 4,456,340 3,891,352 4,150,862 4,534,264 4,528,890 3,883,314 4,357,565 5,761,463 6,926,259 5,681,131 4,634,809 5,508,590 5,576,682 4,173,775 2,530,760 2,295,450 1,945,643 1,787,021 1,763,573 1,981,035 1,904,523 1,631,300 1,815,980 2,118,467 2,089,888 1,700,436 1,778,939 1,878,909 1,843,297 1,533,064 1,546,912 1,745,958 1,677,300 1,397,114 1,455,855 1,276,063 461,521 370,986 396,737 434,907
Revenue Y/Y Growth -1.60% 0.21% -4.74% -21.30% -34.61% -31.65% -5.98% 4.59% 24.20% 36.11% 83.14% 139.98% 186.62% 133.56% 43.50% 15.87% 2.16% 9.55% -2.89% -6.49% -8.87% -4.07% 2.08% 12.75% 13.38% 10.92% 15.00% 7.61% 9.90% 9.73% 6.25% 36.82% 263.43% 276.59% 266.96% 193.41% - - - -
Cost of Revenue 2,993,656 2,591,498 2,685,976 2,953,162 2,933,944 2,511,914 2,872,438 3,746,731 4,514,112 3,848,758 3,149,009 3,796,138 3,993,531 3,104,221 1,861,572 1,724,799 1,428,311 1,321,608 1,287,017 1,439,893 1,387,367 1,189,325 1,323,201 1,595,686 1,593,560 1,289,384 1,347,719 1,419,587 1,382,500 1,157,012 1,155,337 1,308,864 1,258,969 1,047,366 1,073,518 951,289 350,907 287,253 306,101 337,260
Gross Profit 1,462,684 1,299,854 1,464,886 1,581,102 1,594,946 1,371,400 1,485,127 2,014,732 2,412,147 1,832,373 1,485,800 1,712,452 1,583,151 1,069,554 669,188 570,651 517,332 465,413 476,556 541,142 517,156 441,975 492,779 522,781 496,328 411,052 431,220 459,322 460,797 376,052 391,575 437,094 418,331 349,748 382,337 324,774 110,614 83,733 90,636 97,647
Gross Profit Margin 32.82% 33.40% 35.29% 34.87% 35.22% 35.32% 34.08% 34.97% 34.83% 32.25% 32.06% 31.09% 28.39% 25.63% 26.44% 24.86% 26.59% 26.04% 27.02% 27.32% 27.15% 27.09% 27.14% 24.68% 23.75% 24.17% 24.24% 24.45% 25.00% 24.53% 25.31% 25.03% 24.94% 25.03% 26.26% 25.45% 23.97% 22.57% 22.85% 22.45%
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 973,201 926,257 974,450 939,474 1,017,874 904,217 959,122 1,000,204 1,046,279 968,568 864,010 875,012 902,913 821,598 455,294 430,893 388,077 404,466 401,418 411,510 401,511 370,084 402,302 400,993 391,769 358,908 366,419 370,638 369,456 335,775 340,697 350,837 341,909 326,969 346,542 286,533 94,543 82,838 78,810 81,963
Total Operating Expenses 973,201 926,257 974,450 939,474 1,017,874 904,217 959,122 1,000,204 1,046,279 968,568 864,010 875,012 902,913 821,598 455,294 430,893 388,077 404,466 401,418 411,510 401,511 370,084 402,302 400,993 391,769 358,908 366,419 370,638 369,456 335,775 340,697 350,837 341,909 326,969 346,542 286,533 94,543 82,838 78,810 81,963
Operating Income or Loss 489,483 373,597 490,436 641,628 577,072 467,183 526,005 1,014,528 1,365,868 863,805 621,790 837,440 680,238 247,956 213,894 139,758 129,255 60,947 75,138 129,632 115,645 71,891 90,477 121,788 104,559 52,144 64,801 88,684 91,341 40,277 50,878 86,257 76,422 22,779 35,795 38,241 15,940 641 11,645 15,585
Operating Margin 10.98% 9.60% 11.82% 14.15% 12.74% 12.03% 12.07% 17.61% 19.72% 15.20% 13.42% 15.20% 12.20% 5.94% 8.45% 6.09% 6.64% 3.41% 4.26% 6.54% 6.07% 4.41% 4.98% 5.75% 5.00% 3.07% 3.64% 4.72% 4.96% 2.63% 3.29% 4.94% 4.56% 1.63% 2.46% 3.00% 3.45% 0.17% 2.94% 3.58%
Interest Expense 52,016 48,336 46,798 50,193 53,016 42,108 42,233 44,111 70,715 41,314 40,284 35,954 27,795 31,844 28,902 28,043 26,812 51,931 27,480 27,788 29,382 24,901 23,408 29,106 28,957 26,742 89,471 33,836 33,710 36,157 44,351 92,290 42,802 35,224 43,014 46,005 12,573 7,607 8,624 6,393
EBITDA 632,838 513,978 632,585 782,239 716,038 603,732 667,673 1,140,195 1,483,727 975,751 621,790 977,387 807,460 382,287 243,162 139,758 157,730 90,347 103,405 154,013 139,459 95,467 115,692 146,892 104,559 74,963 64,801 111,715 91,341 63,869 73,770 111,809 106,980 53,570 63,440 62,094 19,701 4,047 14,932 18,075
Depreciation and Amortization 143,355 140,381 142,149 140,611 138,966 136,549 141,668 125,667 117,859 111,946 145,852 140,000 127,222 134,331 29,268 29,423 28,475 29,400 28,267 24,381 23,814 23,576 25,215 25,104 24,768 22,819 22,197 23,031 24,173 23,592 22,892 25,552 30,558 30,791 27,645 23,853 3,630 3,152 3,106 2,391
Income Before Tax 437,467 325,261 443,638 591,435 524,056 425,075 483,772 970,417 1,295,153 822,491 581,506 801,486 652,443 216,112 184,992 111,715 102,443 9,016 47,658 101,844 86,263 46,990 67,069 92,682 75,602 25,402 -24,670 54,848 57,631 4,120 6,527 -6,033 33,620 -12,445 -7,219 -7,764 3,367 -6,966 3,021 9,192
Income Tax Expense 93,377 66,480 92,945 139,978 119,437 91,289 99,259 232,410 307,944 182,851 139,050 188,341 155,208 43,532 45,078 25,783 23,519 249 6,291 23,714 19,659 11,282 15,048 19,354 18,980 2,182 18,031 15,098 19,721 298 116 -131,502 4,179 4,535 3,397 993 -199 196 510 453
Net Income 344,090 258,781 350,693 451,457 404,619 333,786 384,513 738,007 987,209 639,640 442,456 613,145 497,235 172,580 139,914 85,932 78,924 8,767 41,367 78,130 66,604 35,708 52,021 73,328 56,622 23,220 -42,701 39,750 37,910 3,822 6,411 125,469 29,441 -16,980 -10,580 -8,757 3,576 -7,070 2,421 8,504
Net Income Margin 7.72% 6.65% 8.45% 9.96% 8.93% 8.60% 8.82% 12.81% 14.25% 11.26% 9.55% 11.13% 8.92% 4.13% 5.53% 3.74% 4.06% 0.49% 2.35% 3.94% 3.50% 2.19% 2.86% 3.46% 2.71% 1.37% -2.40% 2.12% 2.06% 0.25% 0.41% 7.19% 1.76% -1.22% -0.73% -0.69% 0.77% -1.91% 0.61% 1.96%
EPS 2.89 2.12 2.86 3.62 3.19 2.44 2.64 4.75 5.79 3.61 2.33 3.00 2.40 0.84 0.68 0.74 0.68 0.08 0.36 0.68 0.58 0.31 0.45 0.64 0.49 0.20 -0.38 0.35 0.34 0.03 0.06 1.13 0.27 -0.15 -0.10 -0.08 0.04 -0.07 0.02 0.09
EPS Diluted 2.87 2.10 2.83 3.59 3.16 2.41 2.62 4.72 5.75 3.56 2.31 2.98 2.39 0.83 0.67 0.73 0.67 0.07 0.35 0.67 0.57 0.31 0.45 0.63 0.49 0.20 -0.38 0.34 0.33 0.03 0.06 1.10 0.26 -0.15 -0.10 -0.08 0.03 -0.07 0.02 0.07
Weighted Average Shares Out 119,244 121,972 122,600 124,577 126,977 137,074 145,500 155,309 170,378 177,120 189,563 204,268 207,114 206,571 206,571 116,731 116,634 116,258 115,932 115,732 115,757 115,425 114,898 114,707 114,636 114,090 113,239 112,688 112,443 111,964 111,964 111,187 110,339 109,913 109,472 105,856 99,163 98,204 98,167 98,104
Weighted Average Shares Out Diluted 120,072 123,371 123,800 125,792 128,066 138,412 146,800 156,493 171,549 179,546 191,474 205,630 208,318 208,624 208,624 118,026 117,547 117,494 117,483 117,154 116,919 116,531 116,375 116,456 116,693 116,696 113,239 115,871 115,465 114,580 114,580 114,273 113,504 109,913 109,913 105,856 102,978 98,624 99,805 100,360

Reported Currency: USD 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 2014-09-30
Current Assets
Cash and Cash Equivalents 75,569 697,475 66,156 88,096 89,316 144,407 80,445 84,982 166,185 281,802 42,603 224,735 90,266 19,118 423,806 340,927 385,461 163,872 14,096 43,271 10,552 11,724 10,127 34,446 13,196 10,069 57,533 9,337 6,931 4,515 14,449 5,850 6,192 3,728 65,063 101,185 40,151 36,837 17,773 67,770
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 75,569 697,475 66,156 88,096 89,316 144,407 80,445 84,982 166,185 281,802 42,603 224,735 90,266 19,118 423,806 340,927 385,461 163,872 14,096 43,271 10,552 11,724 10,127 34,446 13,196 10,069 57,533 9,337 6,931 4,515 14,449 5,850 6,192 3,728 65,063 101,185 40,151 36,837 17,773 67,770
Net Receivables 1,965,883 1,768,453 1,892,904 2,053,525 2,055,073 1,750,660 1,866,805 2,433,952 2,906,746 2,754,251 2,171,458 2,301,578 2,311,978 1,846,485 956,454 925,468 764,848 756,839 692,393 770,660 769,662 699,775 722,807 864,706 891,741 771,210 703,224 786,135 773,158 666,167 624,989 725,075 705,488 624,777 586,322 711,247 184,675 157,221 148,352 170,824
Inventory 1,289,708 1,356,907 1,228,265 1,331,512 1,362,250 1,336,163 1,426,196 1,758,881 2,065,349 2,188,056 1,626,244 1,616,553 2,074,448 1,585,612 784,527 751,149 615,142 640,048 561,255 581,543 617,527 635,499 596,896 679,471 782,757 678,790 601,547 627,238 651,041 618,014 541,771 570,582 578,776 536,922 513,045 502,269 146,227 146,824 142,620 134,192
Other Current Assets 123,545 120,453 113,403 100,974 98,578 116,059 124,201 142,316 139,036 155,824 127,964 88,368 438,383 119,453 58,895 44,198 36,136 44,122 39,123 34,603 36,217 38,756 43,921 35,351 39,258 43,046 33,564 32,889 39,331 40,890 34,772 29,476 28,429 24,199 29,899 25,832 26,752 24,215 22,795 23,552
Total Current Assets 3,454,705 3,943,288 3,300,728 3,574,107 3,605,217 3,347,289 3,497,647 4,420,131 5,277,316 5,379,933 3,968,269 4,231,234 4,915,075 3,570,668 2,223,682 2,061,742 1,801,587 1,604,881 1,306,867 1,430,077 1,433,958 1,385,754 1,373,751 1,613,974 1,726,952 1,503,115 1,395,868 1,455,599 1,470,461 1,329,586 1,215,981 1,330,983 1,318,885 1,189,626 1,194,329 1,340,533 397,805 365,097 331,540 396,338
Non-Current Assets
Property, Plant and Equipment 2,412,794 2,345,890 2,306,008 2,252,615 2,160,235 2,090,285 2,053,335 1,991,653 1,904,267 1,832,874 1,843,274 1,780,963 1,730,620 1,740,196 1,023,692 1,028,916 1,029,896 1,016,702 1,014,571 983,125 949,281 938,695 670,075 665,732 655,572 643,721 639,303 641,143 643,295 644,663 656,101 669,683 698,969 708,838 734,329 736,632 86,830 84,734 75,679 62,390
Goodwill 3,598,233 3,582,857 3,556,556 3,521,134 3,499,819 3,495,355 3,456,854 3,453,340 3,336,291 3,270,192 3,270,192 3,141,594 2,535,360 2,536,909 785,305 777,283 777,283 777,283 769,022 754,765 740,411 740,411 740,411 740,411 740,411 740,411 740,411 740,411 740,411 740,411 740,411 740,411 740,411 739,625 739,625 596,407 141,090 141,090 139,774 122,033
Intangible Assets 1,174,957 1,242,381 1,298,173 1,348,779 1,412,377 1,493,049 1,550,944 1,637,358 1,534,242 1,537,695 1,603,409 1,629,363 1,422,649 1,501,250 119,882 121,145 126,519 132,165 128,388 101,303 95,417 99,286 103,154 111,266 119,424 126,360 132,567 139,010 145,600 152,477 159,373 167,883 174,908 182,147 189,604 334,150 16,086 16,657 17,228 8,772
Long Term Investments -139,877 -158,832 0 -196,972 -231,758 0 0 0 -339,494 -354,723 -362,121 -330,998 -362,061 -390,577 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2,035 0 0 0 0 0
Tax Assets 139,877 158,832 250,231 196,972 231,758 248,191 0 304,939 339,494 354,723 362,121 330,998 362,061 390,577 4,653 5,977 7,693 8,393 8,417 5,055 7,343 13,128 22,766 38,760 55,726 73,092 75,105 95,149 108,636 124,169 115,320 115,320 0 0 2,035 0 0 0 0 0
Other Non-Current Assets 80,498 54,027 37,987 40,122 55,464 -197,253 36,380 -269,723 -305,708 30,491 29,199 25,994 22,390 30,483 16,457 19,871 21,700 21,934 22,225 23,434 23,561 22,191 22,152 23,442 24,767 22,990 22,870 21,733 22,307 24,584 22,701 28,023 32,017 28,855 24,151 30,112 36,647 34,535 36,072 28,584
Total Non-Current Assets 7,266,482 7,225,155 7,448,955 7,162,650 7,127,895 7,129,627 7,097,513 7,117,567 6,808,586 6,671,252 6,746,074 6,577,914 5,711,019 5,808,838 1,949,989 1,953,192 1,963,091 1,956,477 1,942,623 1,867,682 1,816,013 1,813,711 1,558,558 1,579,611 1,595,900 1,606,574 1,610,256 1,637,446 1,660,249 1,686,304 1,693,906 1,721,320 1,646,305 1,659,465 1,687,709 1,697,301 264,567 260,359 251,525 213,007
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 10,721,187 11,168,443 10,749,683 10,736,757 10,733,112 10,476,916 10,595,160 11,537,698 12,085,902 12,051,185 10,714,343 10,809,148 10,626,094 9,379,506 4,173,671 4,014,934 3,764,678 3,561,358 3,249,490 3,297,759 3,249,971 3,199,465 2,932,309 3,193,585 3,322,852 3,109,689 3,006,124 3,093,045 3,130,710 3,015,890 2,909,887 3,052,303 2,965,190 2,849,091 2,882,038 3,037,834 662,372 625,456 583,065 609,345
Current Liabilities
Accounts Payable 1,028,355 1,024,983 881,384 1,032,093 1,061,965 938,938 803,479 1,087,994 1,265,461 1,563,334 1,093,370 1,004,521 1,318,446 1,123,804 600,357 651,332 554,394 551,548 436,823 499,360 516,897 471,338 423,168 487,775 562,549 488,178 514,282 505,810 503,533 467,220 409,759 446,581 482,629 432,050 365,347 420,229 110,538 90,737 75,868 97,231
Short Term Debt 99,477 100,057 101,866 102,108 104,006 105,376 107,113 104,809 99,389 97,882 100,340 98,470 102,450 108,450 88,960 91,480 85,861 84,146 75,528 74,650 73,226 77,336 15,565 14,620 13,971 12,413 12,475 12,165 12,939 16,144 16,217 18,985 28,540 29,416 29,153 30,365 55,078 55,076 30,074 30,072
Tax Payables 62,276 62,248 59,110 86,985 69,199 114,723 77,438 102,445 155,672 272,483 83,285 168,276 176,931 162,198 58,953 0 0 0 32,604 0 0 0 28,954 0 0 0 28,460 0 0 0 30,177 0 0 0 29,054 0 0 0 9,167 0
Deferred Revenue 187,367 172,517 162,659 180,576 190,262 194,195 193,178 250,166 259,029 249,478 216,097 165,731 149,206 121,193 77,047 5,977 0 0 50,171 0 0 0 53,816 255,836 250,381 187,804 46,894 251,527 265,605 192,980 38,448 254,267 246,564 228,764 38,173 314,584 0 0 4,665 0
Other Current Liabilities 577,342 483,942 717,528 711,905 599,623 593,422 739,009 850,758 904,934 772,373 718,904 764,458 682,646 507,731 308,489 336,082 292,851 223,319 258,779 289,735 258,096 189,237 238,710 13,531 19,849 30,996 224,703 12,426 32,687 29,523 290,273 40,688 39,458 42,239 302,565 58,629 80,460 74,083 60,872 76,439
Total Current Liabilities 1,892,541 1,781,499 1,863,437 2,026,682 1,955,856 1,831,931 1,842,779 2,293,727 2,528,813 2,683,067 2,128,711 2,033,180 2,252,748 1,861,178 1,074,853 1,084,871 933,106 859,013 821,301 863,745 848,219 737,911 731,259 771,762 846,750 719,391 798,354 781,928 814,764 705,867 754,697 760,521 797,191 732,469 735,238 823,807 246,076 219,896 171,479 203,742
Non-Current Liabilities
Long Term Debt 3,800,897 4,146,078 3,176,298 3,812,213 4,079,631 3,598,240 3,382,305 3,584,340 3,954,357 3,758,153 3,301,411 2,779,935 2,391,640 2,014,658 1,816,144 1,796,278 1,808,518 1,775,566 1,514,346 1,582,942 1,638,463 1,775,926 1,545,729 1,826,962 1,954,243 1,928,410 1,771,945 1,839,072 1,887,802 1,926,641 1,785,835 1,924,817 1,909,823 1,897,713 1,922,518 1,996,818 353,790 353,810 353,830 353,849
Deferred Revenue 452,403 0 435,194 0 0 0 0 0 0 0 362,121 330,998 0 0 49,495 0 0 0 36,645 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -6,441 0
Deferred Tax 139,877 158,832 417,430 196,972 231,758 248,191 269,660 304,939 339,494 354,723 362,121 330,998 362,061 390,577 49,495 37,360 38,169 37,496 36,645 18,836 5,967 0 0 0 0 0 0 0 0 0 0 0 0 0 11,502 0 0 0 6,441 0
Other Non-Current Liabilities 130,827 125,326 124,973 120,205 123,807 141,322 137,850 130,089 126,885 119,195 -242,502 -189,389 137,190 129,148 30,901 88,560 68,951 55,745 15,600 53,235 53,191 53,157 58,983 56,546 60,388 60,915 59,616 60,040 61,039 58,919 59,735 66,651 89,055 84,975 63,585 61,691 14,363 17,774 17,556 16,518
Total Non-Current Liabilities 4,524,004 4,430,236 4,153,895 4,129,390 4,435,196 3,987,753 3,789,815 4,019,368 4,420,736 4,232,071 3,783,151 3,252,542 2,890,891 2,534,383 1,946,035 1,922,198 1,915,638 1,868,807 1,603,236 1,655,013 1,697,621 1,829,083 1,604,712 1,883,508 2,014,631 1,989,325 1,831,561 1,899,112 1,948,841 1,985,560 1,845,570 1,991,468 1,998,878 1,982,688 1,997,605 2,058,509 368,153 371,584 371,386 370,367
Total Liabilities 6,416,545 6,211,735 6,017,332 6,156,072 6,391,052 5,819,684 5,632,594 6,313,095 6,949,549 6,915,138 5,911,862 5,285,722 5,143,639 4,395,561 3,020,888 3,007,069 2,848,744 2,727,820 2,424,537 2,518,758 2,545,840 2,566,994 2,335,971 2,655,270 2,861,381 2,708,716 2,629,915 2,681,040 2,763,605 2,691,427 2,600,267 2,751,989 2,796,069 2,715,157 2,732,843 2,882,316 614,229 591,480 542,865 574,109
Common Stock 1,164 1,220 1,219 1,234 1,250 1,318 1,389 1,490 1,602 1,769 1,798 1,963 2,072 2,069 1,168 1,168 1,167 1,165 1,161 1,158 1,159 1,156 1,151 1,147 1,147 1,146 1,136 1,129 1,126 1,123 1,115 1,115 1,108 1,101 1,097 1,092 993 985 982 981
Retained Earnings 53,906 699,366 460,184 318,344 91,757 409,763 703,510 970,262 890,377 893,738 540,013 1,267,201 1,232,189 734,954 562,374 422,460 336,528 257,604 248,837 207,470 137,278 70,674 34,966 -17,055 -90,383 -147,005 -171,693 -128,992 -168,742 -206,652 -219,363 -225,774 -351,243 -380,684 -363,704 -353,124 -344,367 -347,943 -340,873 -343,294
Accumulated Other Comprehensive Income/Loss -0 -0 -0 0 0 -0 -0 0 0 -0 -0 0 -0 -0 0 0 -0 0 -449,016 -432,078 -415,847 -399,393 -390,125 -17,000 0 0 -324,851 -0 0 0 -269,332 0 0 -0 -188,269 0 0 -0 -152,317 0
Total Stockholders Equity 4,304,642 4,956,708 4,732,351 4,580,685 4,342,060 4,657,232 4,962,566 5,224,603 5,136,353 5,136,047 4,802,481 5,523,426 5,482,455 4,983,945 1,152,783 1,007,865 915,934 833,538 824,953 779,001 704,131 632,471 596,338 538,315 461,471 400,973 376,209 412,005 367,105 324,463 309,620 300,314 169,121 133,934 149,195 155,518 48,143 33,976 40,200 35,236
Total Investments -139,877 -158,832 0 -196,972 -231,758 0 0 0 0 -354,723 -362,121 -330,998 -362,061 -390,577 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2,035 0 0 0 0 0
Total Debt 4,352,777 4,246,135 3,713,358 3,914,321 4,183,637 3,703,616 3,489,418 3,689,149 4,053,746 3,856,035 3,401,751 2,878,405 2,494,090 2,123,108 1,905,104 1,887,758 1,894,379 1,859,712 1,589,874 1,657,592 1,711,689 1,853,262 1,561,294 1,841,582 1,968,214 1,940,823 1,784,420 1,851,237 1,900,741 1,942,785 1,802,052 1,943,802 1,938,363 1,927,129 1,951,671 2,027,183 408,868 408,886 383,904 383,921
Net Debt 4,277,208 3,548,660 3,647,202 3,826,225 4,094,321 3,559,209 3,408,973 3,604,167 3,887,561 3,574,233 3,359,148 2,653,670 2,403,824 2,103,990 1,481,298 1,546,831 1,508,918 1,695,840 1,575,778 1,614,321 1,701,137 1,841,538 1,551,167 1,807,136 1,955,018 1,930,754 1,726,887 1,841,900 1,893,810 1,938,270 1,787,603 1,937,952 1,932,171 1,923,401 1,886,608 1,925,998 368,717 372,049 366,131 316,151

Reported Currency: USD 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 2014-09-30
Cash Flows from Operating Activities
Net Income 344,090 258,781 350,693 451,457 404,619 333,786 384,513 738,006 987,210 639,640 442,456 613,145 497,235 172,580 139,914 85,932 78,924 8,767 41,367 78,130 66,604 35,708 52,021 73,328 56,622 23,220 -42,701 39,750 37,910 3,822 6,411 125,469 29,441 -16,980 -10,580 -8,757 3,576 -7,070 2,421 8,504
Depreciation & Amortization 143,355 140,381 142,149 140,611 138,966 136,549 141,668 125,667 117,859 111,946 145,852 139,947 127,222 134,331 29,268 29,423 28,475 29,400 28,267 24,381 23,814 23,576 25,215 25,104 24,768 22,819 22,197 23,031 24,173 23,592 22,892 25,552 30,558 30,791 27,645 23,853 3,630 3,152 3,106 2,391
Deferred Income Tax -18,954 -8,368 -29,773 -34,786 -16,433 -21,469 -35,278 -34,556 -15,229 -7,398 31,123 -32,943 -23,896 -8,857 13,459 907 1,373 875 14,447 15,157 11,752 9,638 15,994 16,966 17,366 1,497 20,044 13,487 15,533 40 48,313 -131,437 2,308 4,342 2,891 368 -239 267 163 281
Stock Based Compensation 16,726 16,900 12,973 12,128 12,395 11,026 4,685 8,496 9,315 8,841 6,198 6,421 8,465 10,402 4,924 5,378 3,466 3,254 2,859 3,342 3,379 2,659 4,491 3,501 3,538 2,890 3,592 3,537 3,475 2,904 2,815 2,607 2,554 2,573 1,876 1,603 1,602 1,767 2,247 2,002
Change in Working Capital -32,969 -90,686 144,520 85,144 -147,380 192,844 435,810 642,584 -179,156 -575,244 212,798 411,387 -612,954 -511,838 -85,314 -136,103 107,454 -98,850 51,934 56,864 64,559 -65,511 178,497 58,585 -93,573 -230,098 123,053 -14,837 -20,832 -173,153 114,222 -42,957 -57,600 -59,220 32,425 66,905 -6,338 11,368 -12,516 17,482
Accounts Receivable -172,781 136,636 188,624 991 -288,507 108,561 472,708 545,630 -87,403 -549,712 -453,911 231,241 -328,719 -384,123 -259,543 -118,501 69,525 -61,998 42,789 29,408 1,532 22,703 -9,221 36,276 -53,305 -57,575 -75,870 -19,769 -30,648 -41,655 -45,942 -14,738 -65,466 -43,893 74,089 29,423 -27,600 -8,490 4,503 12,493
Inventory 77,471 -126,707 115,882 38,298 -24,468 101,745 333,815 357,634 142,253 -561,813 38,903 519,215 -499,343 -340,940 -30,409 -136,007 24,906 -78,591 21,939 42,894 17,972 -38,603 81,214 103,286 -103,967 -85,958 24,668 22,552 -31,622 -76,243 28,040 5,467 -40,717 -26,755 15,239 38,591 597 -7,573 -6,972 8,843
Accounts Payable -1,800 143,616 -154,826 -30,396 121,427 139,545 -282,744 -199,404 -302,054 470,198 88,879 -345,521 206,906 241,621 -44,623 97,418 -143 108,295 -69,843 -16,137 42,679 47,371 -76,600 -79,921 62,753 4,376 -5,483 -17,979 38,277 50,949 -41,354 -33,802 46,754 64,987 -77,666 -2,290 19,802 14,868 -21,363 -3,478
Other Working Capital 64,141 -6,830 -5,160 76,251 44,168 -157,007 -87,969 -61,276 9,467 66,083 538,927 6,452 8,202 -28,396 249,261 20,987 13,166 -66,556 57,049 699 2,376 -96,982 183,104 -1,056 946 -90,941 179,738 359 3,161 -106,204 173,478 116 1,829 -53,559 20,763 1,181 863 12,563 11,316 -376
Other Non-Cash Items 400,382 179 -8,863 -5,088 -841 1,645 39,967 20,599 27,249 2,037 1,905 -30,964 660 2,874 2,670 -277 848 5,900 4,908 3,605 2,602 5 -2,920 1,017 635 1,347 59,941 3,780 -163 6,353 1,661 15,528 3,186 -4,802 4,008 17,240 5,463 379 1,576 -856
Net Cash Provided by Operating Activities 452,084 317,187 611,699 649,466 391,326 654,381 971,365 1,500,796 947,248 179,822 840,332 1,106,993 -3,268 -200,508 104,921 -14,740 220,540 -50,654 143,782 181,479 172,710 6,075 273,298 178,501 9,356 -178,325 186,126 68,748 60,096 -136,442 196,314 -5,238 10,447 -43,296 58,265 101,212 7,694 9,863 -3,003 29,804
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -88,107 -93,212 -99,739 -145,486 -125,465 -105,645 -134,911 -85,703 -69,063 -50,475 -67,712 -61,886 -59,030 -39,263 -28,574 -28,699 -26,311 -28,498 -34,933 -32,545 -23,868 -21,524 -22,718 -28,745 -29,835 -20,113 -14,347 -23,492 -14,790 -9,778 -8,535 -11,455 -13,694 -8,978 -15,498 -13,982 -5,207 -9,124 -11,194 -2,401
Acquisitions Net -71,482 -61,391 -92,458 -52,347 -11,589 -78,970 -8,463 -426,606 -192,945 2,140 -308,358 -739,608 -249,833 167,490 -16,750 0 0 -15,893 -58,924 -33,931 0 0 0 0 0 0 0 0 0 0 3,970 0 -3,970 0 -3,394 -1,459,320 0 -5,797 -36,172 -24,439
Purchases of Investments -5,000 -2,686 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -2,269 881 3,309 33,548 4,103 5,755 3,226 2,066 3,255 2,140 1,832 2,407 6,127 3,194 5,202 1,847 913 538 1,071 -33,077 3,900 720 2,863 815 507 568 -1,821 2,798 1,555 449 1,519 1,893 533 390 1,866 2,229 120 60 93 104
Net Cash Used for Investing Activities -164,589 -151,036 -192,197 -164,285 -132,951 -178,860 -140,148 -510,243 -258,753 -48,335 -374,238 -799,087 -302,736 131,421 -40,122 -26,852 -25,398 -43,853 -92,786 -65,622 -19,968 -20,804 -19,855 -27,930 -29,328 -19,545 -16,168 -20,694 -13,235 -9,329 -3,046 -9,562 -17,131 -8,588 -17,026 -1,471,073 -5,087 -14,861 -47,273 -26,736
Cash Flows from Financing Activities
Debt Repayment -97,812 -535,121 -219,031 -1,500,078 -1,059,064 -1,051,048 -801,140 -2,052,936 -2,228,319 -1,738,827 -200,317 -1,263,030 -974,659 -728,671 -82,001 -3,577 -423,701 -952,263 -236,772 -442,319 -768,303 -355,440 -698,139 -472,321 -326,072 -401,780 -552,371 -254,261 -275,668 -317,626 -341,422 -955,906 -252,015 -225,174 -77,848 -1,372,671 -18 -24,982 -17 -17
Common Stock Issued 0 0 53 133 158 315 149 6 14 420 189 202 100 235 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -6 0 0 0 0 0
Common Stock Repurchased -983,317 -16,801 -222,464 -210,456 -787,843 -626,646 -648,763 -685,845 -938,735 -354,965 -1,149,143 -547,911 -7,289 -10,418 0 0 -319 -3,834 0 -7,942 0 -2,450 -40 0 0 -4,855 -168 -3 0 -2,473 0 0 -44 -1,048 0 0 -43 -943 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Financing Activities -23,896 -53,152 3,391,212 1,224,133 1,533,441 1,266,135 614,149 1,667,025 -30,072 2,201,504 701,234 1,637,504 1,359,100 403,488 100,081 635 450,467 1,200,380 156,601 367,123 614,389 374,216 420,417 343,000 349,171 557,041 430,777 208,616 231,223 455,936 156,753 970,364 261,207 216,771 487 58,224 768 23 296 30,180
Net Cash Used Provided by Financing Activities -909,401 465,168 -441,442 -486,401 -313,466 -411,559 -835,754 -1,071,756 -804,112 107,712 -648,226 -173,437 377,152 -335,601 18,080 -2,942 26,447 244,283 -80,171 -83,138 -153,914 16,326 -277,762 -129,321 23,099 150,406 -121,762 -45,648 -44,445 135,837 -184,669 14,458 9,148 -9,451 -77,361 1,430,895 707 24,062 279 30,163
Effect of Forex Changes on Cash 0 0 -1,222 1,222 0 0 0 0 0 0 0 0 0 0 0 0 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 -621,906 631,319 -21,940 -1,220 -55,091 63,962 -4,537 -81,203 -115,617 239,199 -182,132 134,469 71,148 -404,688 82,879 -44,534 221,589 149,776 -29,175 32,719 -1,172 1,597 -24,319 21,250 3,127 -47,464 48,196 2,406 2,416 -9,934 8,599 -342 2,464 -61,335 -36,122 61,034 3,314 19,064 -49,997 33,231
Cash at End of Period 75,569 697,475 66,156 88,096 89,316 144,407 80,445 84,982 166,185 281,802 42,603 224,735 90,266 19,118 423,806 340,927 385,461 163,872 14,096 43,271 10,552 11,724 10,127 34,446 13,196 10,069 57,533 9,337 6,931 4,515 14,449 5,850 6,192 3,728 65,063 101,185 40,151 36,837 17,773 67,770
Cash at Start of Period 697,475 66,156 88,096 89,316 144,407 80,445 84,982 166,185 281,802 42,603 224,735 90,266 19,118 423,806 340,927 385,461 163,872 14,096 43,271 10,552 11,724 10,127 34,446 13,196 10,069 57,533 9,337 6,931 4,515 14,449 5,850 6,192 3,728 65,063 101,185 40,151 36,837 17,773 67,770 34,539
Free Cash Flow
Operating Cash Flow 452,084 317,187 611,699 649,466 391,326 654,381 971,365 1,500,796 947,248 179,822 840,332 1,106,993 -3,268 -200,508 104,921 -14,740 220,540 -50,654 143,782 181,479 172,710 6,075 273,298 178,501 9,356 -178,325 186,126 68,748 60,096 -136,442 196,314 -5,238 10,447 -43,296 58,265 101,212 7,694 9,863 -3,003 29,804
Capital Expenditure -88,107 -93,212 -99,739 -145,486 -125,465 -105,645 -134,911 -85,703 -69,063 -50,475 -67,712 -61,886 -59,030 -39,263 -28,574 -28,699 -26,311 -28,498 -34,933 -32,545 -23,868 -21,524 -22,718 -28,745 -29,835 -20,113 -14,347 -23,492 -14,790 -9,778 -8,535 -11,455 -13,694 -8,978 -15,498 -13,982 -5,207 -9,124 -11,194 -2,401
Free Cash Flow 363,977 223,975 511,960 503,980 265,861 548,736 836,454 1,415,093 878,185 129,347 772,620 1,045,107 -62,298 -239,771 76,347 -43,439 194,229 -79,152 108,849 148,934 148,842 -15,449 250,580 149,756 -20,479 -198,438 171,779 45,256 45,306 -146,220 187,779 -16,693 -3,247 -52,274 42,767 87,230 2,487 739 -14,197 27,403