Quarterly Financial Statements for Boston Properties Inc (BXP)

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 859,227 850,482 839,439 828,933 824,283 817,153 803,200 789,824 790,523 773,927 754,307 731,063 730,056 713,807 713,695 665,089 693,268 654,773 752,556 757,501 743,553 733,741 725,767 705,157 686,284 664,484 661,151 655,229 657,712 656,907 632,228 636,061 625,228 623,546 665,985 624,240 629,884 618,221 618,476 613,707
Revenue Y/Y Growth 4.24% 4.08% 4.51% 4.95% 4.27% 5.59% 6.48% 8.04% 8.28% 8.42% 5.69% 9.92% 5.31% 9.02% -5.16% -12.20% -6.76% -10.76% 3.69% 7.42% 8.34% 10.42% 9.77% 7.62% 4.34% 1.15% 4.57% 3.01% 5.20% 5.35% -5.07% 1.89% -0.74% 0.86% 7.68% 1.72% - - - -
Cost of Revenue 564,269 554,955 543,181 525,872 312,598 301,809 303,214 292,292 294,150 283,531 279,160 264,824 265,233 253,354 260,485 260,381 264,321 244,244 273,024 279,396 276,775 269,454 268,775 263,483 259,333 248,501 251,287 242,012 245,788 238,858 235,378 231,834 236,678 225,916 226,806 224,530 227,921 222,959 228,926 218,616
Gross Profit 294,958 295,527 296,258 303,061 511,685 515,344 499,986 497,532 496,373 490,396 475,147 466,239 464,823 460,453 453,210 404,708 428,947 410,529 479,532 478,105 466,778 464,287 456,992 441,674 426,951 415,983 409,864 413,217 411,924 418,049 396,850 404,227 388,550 397,630 439,179 399,710 401,963 395,262 389,550 395,091
Gross Profit Margin 34.33% 34.75% 35.29% 36.56% 62.08% 63.07% 62.25% 62.99% 62.79% 63.36% 62.99% 63.78% 63.67% 64.51% 63.50% 60.85% 61.87% 62.70% 63.72% 63.12% 62.78% 63.28% 62.97% 62.63% 62.21% 62.60% 61.99% 63.06% 62.63% 63.64% 62.77% 63.55% 62.15% 63.77% 65.94% 64.03% 63.82% 63.94% 62.99% 64.38%
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 33,352 48,257 50,018 42,792 31,930 46,172 55,802 37,865 32,519 34,665 43,194 33,929 34,560 38,405 47,419 31,053 27,862 37,743 36,454 32,797 31,147 35,071 41,762 27,683 29,677 28,468 35,894 29,396 25,792 27,141 31,386 25,293 25,165 25,418 29,353 24,300 20,944 22,284 28,791 23,172
Total Operating Expenses 33,352 267,799 50,135 41,207 239,365 248,749 264,536 236,195 223,194 217,811 220,818 211,450 213,972 222,243 223,984 199,066 194,318 215,931 207,548 202,694 197,009 212,482 206,356 193,122 187,673 184,885 201,691 183,655 177,956 179,060 190,591 205,201 228,913 178,593 188,801 188,760 173,959 190,128 183,014 185,602
Operating Income or Loss 261,512 251,287 246,123 261,854 45,479 277,270 238,822 208,675 273,383 280,350 257,746 153,022 250,851 238,210 229,226 205,642 234,629 194,598 271,984 275,411 269,769 251,805 250,636 236,545 238,364 230,624 208,152 229,466 233,729 238,690 206,225 197,826 157,605 218,124 250,353 210,480 227,750 204,926 206,209 208,849
Operating Margin 30.44% 29.55% 29.32% 31.59% 5.52% 33.93% 29.73% 26.42% 34.58% 36.22% 34.17% 20.93% 34.36% 33.37% 32.12% 30.92% 33.84% 29.72% 36.14% 36.36% 36.28% 34.32% 34.53% 33.55% 34.73% 34.71% 31.48% 35.02% 35.54% 36.34% 32.62% 31.10% 25.21% 34.98% 37.59% 33.72% 36.16% 33.15% 33.34% 34.03%
Interest Expense 163,194 149,642 161,891 155,080 147,812 142,473 134,207 119,923 111,846 104,142 101,228 103,331 105,794 106,319 106,734 111,991 111,038 107,142 101,591 102,880 106,471 102,357 101,009 100,378 95,366 92,204 90,220 91,772 92,032 95,143 95,534 97,896 104,641 105,003 105,309 106,178 108,727 108,534 108,757 117,904
EBITDA 484,402 709,603 488,652 473,842 237,681 468,988 443,532 458,758 464,058 574,286 431,953 430,244 423,884 421,297 405,460 373,378 396,357 375,923 445,726 444,739 435,093 428,799 414,770 412,537 396,360 387,041 373,949 383,725 385,893 390,609 365,430 380,777 361,353 373,351 411,400 376,946 383,246 375,672 375,074 373,789
Depreciation and Amortization 221,276 219,542 218,716 212,067 207,435 202,577 208,734 198,330 190,675 183,146 177,624 177,521 179,412 183,838 176,565 168,013 166,456 178,188 171,094 169,897 165,862 177,411 164,594 165,439 157,996 156,417 165,797 154,259 152,164 151,919 159,205 179,908 203,748 153,175 159,448 164,460 153,015 167,844 154,223 162,430
Income Before Tax 108,452 106,949 106,604 153,155 -103,543 136,184 105,628 155,723 420,661 267,243 176,957 223,285 139,250 141,250 128,147 24,905 118,060 298,580 577,146 176,009 141,370 203,461 131,159 185,241 150,445 142,273 119,915 131,331 144,813 163,243 115,431 163,018 58,521 117,357 148,599 85,406 123,792 100,739 114,086 85,323
Income Tax Expense 0 27,334 42,368 33,230 -91,461 167,690 26,725 119,923 111,846 104,142 101,228 103,331 131,150 134,493 139,510 -132,036 129,746 138,404 178,247 -97,921 136,796 186,839 131,651 19,062 119,755 103,940 31,950 -67,483 117,726 125,160 114,341 38,416 85,284 125,408 71,334 103,961 48,437 130,273 63,906 -6,556
Net Income 83,628 79,615 79,883 119,925 -111,826 104,299 77,890 35,800 360,977 163,101 75,729 184,537 108,297 111,703 100,596 9,935 92,479 269,150 500,121 143,449 110,396 166,943 100,730 151,154 121,743 131,306 178,646 106,454 119,962 136,334 99,708 148,234 79,342 99,186 184,365 140,497 186,729 82,078 173,771 177,156
Net Income Margin 9.73% 9.36% 9.52% 14.47% -13.57% 12.76% 9.70% 4.53% 45.66% 21.07% 10.04% 25.24% 14.83% 15.65% 14.10% 1.49% 13.34% 41.11% 66.46% 18.94% 14.85% 22.75% 13.88% 21.44% 17.74% 19.76% 27.02% 16.25% 18.24% 20.75% 15.77% 23.30% 12.69% 15.91% 27.68% 22.51% 29.64% 13.28% 28.10% 28.87%
EPS 0.53 0.51 0.51 0.76 -0.71 0.67 0.50 0.23 2.30 1.04 0.48 1.18 0.69 0.72 0.59 0.05 0.58 1.71 3.20 0.91 0.70 1.06 0.63 0.96 0.77 0.83 1.14 0.67 0.76 0.87 0.63 0.95 0.50 0.63 1.18 0.90 1.20 0.52 1.12 1.14
EPS Diluted 0.53 0.51 0.51 0.76 -0.71 0.66 0.50 0.23 2.30 1.04 0.48 1.18 0.69 0.71 0.59 0.05 0.58 1.71 3.20 0.91 0.70 1.06 0.63 0.96 0.77 0.83 1.14 0.67 0.76 0.87 0.63 0.94 0.50 0.63 1.18 0.90 1.20 0.52 1.11 1.14
Weighted Average Shares Out 157,725 157,039 156,983 156,945 156,880 156,826 156,803 156,773 156,754 156,720 156,650 156,297 156,183 156,107 155,928 155,682 155,645 155,386 155,011 154,667 154,577 154,555 154,525 154,467 154,440 154,415 154,385 154,362 154,355 154,177 153,860 153,814 153,754 153,662 153,626 153,602 153,595 153,450 153,230 153,128
Weighted Average Shares Out Diluted 158,213 157,291 157,132 157,276 156,880 157,218 157,043 157,112 157,133 157,192 157,004 156,654 156,598 156,519 156,099 155,731 155,670 155,407 155,258 154,992 154,820 154,874 154,844 154,773 154,678 154,571 154,705 154,526 154,483 154,331 154,214 153,991 154,136 153,860 153,917 153,897 153,786 153,815 153,873 153,550

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 1,420,475 737,501 766,634 1,612,567 882,647 1,581,575 918,952 690,333 375,774 456,491 436,271 452,692 1,002,728 557,307 697,369 1,668,742 1,714,783 1,691,047 660,733 644,950 751,210 1,087,001 360,091 543,359 322,502 472,555 294,571 434,767 493,055 492,435 302,939 356,914 419,323 1,180,044 1,605,678 723,718 1,387,007 1,342,751 1,064,396 1,763,079
Short Term Investments 0 12,070 0 0 0 0 32,099 32,277 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 551 509 0 0 0 2,364 0 12,106 0 0
Cash + Short Term Investments 1,420,475 737,501 766,634 1,612,567 882,647 1,581,575 918,952 690,333 375,774 456,491 436,271 452,692 1,002,728 557,307 697,369 1,668,742 1,714,783 1,691,047 660,733 644,950 751,210 1,087,001 360,091 543,359 322,502 472,555 294,571 434,767 493,055 492,435 302,939 356,914 419,323 1,180,044 1,605,678 723,718 1,387,007 1,342,751 1,064,396 1,763,079
Net Receivables 99,706 1,510,949 1,498,275 1,491,323 1,468,409 1,423,538 1,396,398 1,370,780 1,319,809 1,330,087 1,299,527 1,296,931 1,265,109 1,231,035 1,196,337 1,199,913 1,187,408 1,151,549 1,149,108 1,151,595 1,105,188 1,060,894 1,046,525 1,021,525 1,024,776 976,312 962,308 953,761 915,165 908,709 885,136 891,686 861,827 861,677 841,623 852,748 803,591 785,980 761,642 738,594
Inventory 0 0 0 0 0 0 1,186,787 0 -107,538 -55,232 0 -57,811 -97,560 -46,946 -129,102 -33,840 -106,524 -56,768 -136,730 -41,685 -110,308 -68,701 -131,472 -80,943 -133,443 -85,972 -147,256 -77,971 -144,817 -93,985 -150,905 -129,666 -176,693 -144,222 -136,799 -185,118 -143,476 -117,993 -165,985 -164,432
Other Current Assets 51,009 0 64,939 81,090 47,741 46,915 45,330 46,479 366,780 235,399 262,762 252,065 371,754 126,919 380,916 84,427 365,950 357,376 334,575 88,621 374,015 144,624 434,744 176,775 448,168 340,477 307,814 0 0 0 0 0 0 0 0 0 0 370,551 754,203 651,753
Total Current Assets 1,520,181 2,340,384 2,355,972 3,194,383 2,487,604 3,140,862 2,439,224 2,186,168 1,847,287 1,911,513 1,998,560 1,876,393 2,444,471 1,965,274 2,242,051 3,015,523 3,055,093 3,247,204 2,102,280 1,939,401 2,009,797 2,323,536 1,578,416 1,760,184 1,528,560 1,703,372 1,417,437 1,459,130 1,491,999 1,448,489 1,239,319 1,311,774 1,345,130 2,107,375 2,518,650 1,650,256 2,280,977 2,381,289 2,414,256 2,988,994
Non-Current Assets
Property, Plant and Equipment 712,700 20,116,925 20,106,575 19,896,398 560,322 403,947 404,202 404,861 405,440 405,858 406,749 407,285 407,930 408,096 381,160 383,799 384,355 384,906 385,451 386,034 386,625 337,108 338,458 16,551,621 16,644,047 16,570,028 16,437,300 16,302,083 16,161,862 15,984,469 15,840,177 15,678,372 15,545,316 15,499,046 15,312,472 15,303,446 15,304,410 15,335,004 15,304,111 15,420,630
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 0 692,386 710,820 720,174 713,971 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 1,461,072 1,455,661 1,437,008 1,413,656 1,569,631 1,814,440 1,784,716 1,748,188 1,623,874 1,586,451 1,554,654 1,526,629 1,415,039 1,347,065 1,346,727 1,349,935 1,412,225 1,372,572 1,405,439 992,394 967,630 970,246 1,008,632 984,507 956,807 712,570 696,071 649,086 639,781 846,149 819,749 799,012 798,681 274,393 256,981 255,604 237,174 230,927 216,924 212,853
Tax Assets 0 -800,099 0 0 -692,386 -710,820 -720,174 -713,971 0 0 0 0 0 0 0 0 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 21,114,928 1,561,478 1,626,423 1,521,712 20,121,591 19,982,431 19,997,280 19,868,452 19,850,090 19,362,611 18,515,671 18,545,278 18,581,370 18,338,641 18,243,614 18,108,933 18,107,542 17,996,095 17,936,528 17,967,076 17,924,523 17,637,385 17,576,098 960,165 1,008,084 975,193 1,033,131 961,934 1,014,876 1,002,655 1,067,382 1,060,609 1,100,772 1,083,151 1,087,727 1,170,150 1,157,702 1,166,739 1,243,780 1,264,290
Total Non-Current Assets 23,288,700 23,134,064 23,170,006 22,831,766 22,251,544 22,200,818 22,186,198 22,021,501 21,879,404 21,354,920 20,477,074 20,479,192 20,404,339 20,093,802 19,971,501 19,842,667 19,904,122 19,753,573 19,727,418 19,345,504 19,278,778 18,944,739 18,923,188 18,496,293 18,608,938 18,257,791 18,166,502 17,913,103 17,816,519 17,833,273 17,727,308 17,537,993 17,444,769 16,856,590 16,657,180 16,729,200 16,699,286 16,732,670 16,764,815 16,897,773
Other Assets 1,596,655 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 26,405,536 25,474,448 25,525,978 26,026,149 24,739,148 25,341,680 24,625,422 24,207,669 23,726,691 23,266,433 22,475,634 22,355,585 22,848,810 22,059,076 22,213,552 22,858,190 22,959,215 23,000,777 21,829,698 21,284,905 21,288,575 21,268,275 20,501,604 20,256,477 20,137,498 19,961,163 19,583,939 19,372,233 19,308,518 19,281,762 18,966,627 18,849,767 18,789,899 18,963,965 19,175,830 18,379,456 18,980,263 19,113,959 19,179,071 19,886,767
Current Liabilities
Accounts Payable 444,288 372,484 374,681 458,329 462,240 434,574 397,798 417,545 360,572 342,467 304,576 320,775 331,687 305,969 260,875 336,264 345,959 328,292 293,831 377,553 421,269 418,429 328,885 276,645 315,462 327,067 355,002 331,500 325,440 303,559 313,723 298,524 312,979 287,464 252,727 274,709 245,200 231,900 224,086 243,263
Short Term Debt 500,000 487,169 1,177,770 1,998,660 1,197,173 0 1,200,000 761,721 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 170,000 0 115,000 45,000 0 0 105,000 0 0 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 1,762,229 -850,000 304,860 -1,197,173 -497,426 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2,555 0 -307,093 0 -376,683 -211,802 0 -29,810 -30,336 -30,854 0
Other Current Liabilities 293,551 297,110 -886,043 -1,693,800 -896,835 282,553 -914,173 -487,304 602,837 432,758 516,730 409,655 257,147 277,104 247,678 277,370 259,896 266,351 503,414 260,729 248,598 254,708 254,523 254,381 257,927 236,107 235,394 222,686 229,534 218,159 397,132 374,241 347,666 711,929 546,459 517,706 313,828 291,440 299,426 1,046,004
Total Current Liabilities 1,237,839 1,156,763 666,408 763,189 762,578 717,127 683,625 691,962 963,409 775,225 821,306 721,780 588,834 583,073 508,553 613,634 605,855 594,643 797,245 638,282 669,867 673,137 583,408 531,026 743,389 563,174 705,396 599,186 554,974 519,163 815,855 672,765 660,645 622,710 587,384 792,415 559,028 523,340 523,512 1,289,267
Non-Current Liabilities
Long Term Debt 16,477,950 13,879,519 15,393,997 15,003,569 14,359,019 14,716,859 13,964,438 13,932,636 14,285,971 14,104,248 13,460,355 13,317,206 13,826,049 13,006,040 12,976,008 13,454,975 13,482,786 13,479,704 12,488,864 12,236,028 12,259,522 12,218,487 11,378,334 11,007,757 10,889,063 10,721,878 10,335,579 9,964,433 10,234,634 10,236,639 9,580,111 8,183,151 9,855,327 9,934,084 10,160,366 9,216,513 9,909,796 10,017,123 10,066,696 10,086,984
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 379,806 2,147,923 1,179,860 2,067,027 1,577,187 1,614,859 1,665,276 1,212,639 77,255 236,360 141,283 273,803 370,403 370,990 599,965 443,072 369,932 373,281 116,852 387,994 356,338 355,984 369,575 503,726 299,072 462,869 358,874 706,158 419,215 450,053 648,223 1,756,710 414,674 132,269 498,290 483,601 418,870 585,049 589,915 607,580
Total Non-Current Liabilities 16,857,756 16,027,442 16,573,857 17,070,596 15,936,206 16,331,718 15,629,714 15,145,275 14,363,226 14,340,608 13,601,638 13,591,009 14,196,452 13,377,030 13,575,973 13,898,047 13,852,718 13,852,985 12,605,716 12,624,022 12,615,860 12,574,471 11,747,909 11,511,483 11,188,135 11,184,747 10,694,453 10,670,591 10,653,849 10,689,247 10,228,334 10,246,954 10,270,001 10,443,036 10,658,656 9,700,114 10,358,476 10,602,172 10,656,611 10,694,564
Total Liabilities 18,123,230 17,184,205 17,240,265 17,833,785 16,698,784 17,048,845 16,313,339 15,837,237 15,326,635 15,115,833 14,422,944 14,312,789 14,785,286 13,960,103 14,084,526 14,511,681 14,458,573 14,447,628 13,402,961 13,262,304 13,285,727 13,247,608 12,331,317 12,042,509 11,931,524 11,747,921 11,399,849 11,269,777 11,208,823 11,208,410 11,044,189 10,919,719 10,930,646 11,065,746 11,246,040 10,492,529 10,917,504 11,125,512 11,180,123 11,983,831
Common Stock 1,580 1,571 1,570 1,569 1,569 1,569 1,568 1,568 1,568 1,567 1,567 1,565 1,562 1,561 1,561 1,557 1,556 1,556 1,553 1,548 1,546 1,546 1,545 1,545 1,544 1,544 1,544 1,543 1,543 1,543 1,538 1,538 1,538 1,537 1,536 1,536 1,536 1,535 1,534 1,531
Retained Earnings -1,035,710 -964,518 -890,177 -816,152 -782,275 -516,550 -467,159 -391,356 -359,536 -567,016 -636,421 -625,911 -657,021 -612,247 -570,982 -509,653 -364,720 -302,511 -416,740 -760,523 -749,666 -710,592 -728,083 -675,534 -677,312 -649,747 -654,879 -712,343 -692,739 -694,320 -712,270 -695,377 -725,522 -702,361 -699,048 -780,952 -627,054 -711,239 -690,993 -762,464
Accumulated Other Comprehensive Income/Loss 10,696 7,916 8,141 8,383 2,866 -3,406 -18,214 -13,718 -15,991 -27,077 -28,485 -36,662 -40,803 -43,166 -45,139 -49,890 -52,622 -54,921 -55,700 -48,335 -51,996 -51,340 -48,734 -47,741 -45,137 -47,695 -49,062 -50,429 -51,796 -53,161 -50,983 -52,251 -73,943 -79,748 -56,706 -14,114 -20,625 1,848 -11,907 -9,304
Total Stockholders Equity 5,759,209 5,810,778 5,865,840 5,885,080 5,788,083 6,040,052 6,062,787 6,132,919 6,155,618 5,929,749 5,843,602 5,834,020 5,716,818 5,749,342 5,775,641 5,996,083 6,129,568 6,182,067 6,047,866 5,684,687 5,669,870 5,715,853 5,836,618 5,883,171 5,876,566 5,892,840 5,879,028 5,813,957 5,825,218 5,814,374 5,775,533 5,784,615 5,725,931 5,732,897 5,749,783 5,709,435 5,851,915 5,782,978 5,782,172 5,697,298
Total Investments 1,461,072 1,455,661 1,437,008 1,413,656 1,569,631 1,814,440 1,816,815 1,748,188 1,623,874 1,586,451 1,554,654 1,526,629 1,415,039 1,347,065 1,346,727 1,349,935 1,412,225 1,372,572 1,405,439 992,394 967,630 970,246 1,008,632 984,507 956,807 712,570 696,071 649,086 639,781 846,149 819,749 799,012 798,681 274,393 256,981 255,604 237,174 230,927 216,924 212,853
Total Debt 16,977,950 16,159,417 16,155,879 16,624,649 15,556,192 15,912,905 15,164,438 14,694,357 14,285,971 14,104,248 13,460,355 13,345,591 13,826,049 13,006,040 12,976,008 13,485,963 13,482,786 13,479,704 12,488,864 12,236,028 12,259,522 12,218,487 11,378,334 11,007,757 10,889,702 10,721,878 10,339,313 10,271,611 10,234,634 10,236,639 9,886,845 9,796,133 9,808,922 9,934,084 10,160,366 9,216,513 9,909,796 10,047,459 10,066,696 10,086,984
Net Debt 15,557,475 15,421,916 15,389,245 15,012,082 14,673,545 14,331,330 14,245,486 14,004,024 13,910,197 13,647,757 13,024,084 12,892,899 12,823,321 12,448,733 12,278,639 11,817,221 11,768,003 11,788,657 11,828,131 11,591,078 11,508,312 11,131,486 11,018,243 10,464,398 10,567,200 10,249,323 10,044,742 9,836,844 9,741,579 9,744,204 9,583,906 9,439,219 9,389,599 8,754,040 8,554,688 8,492,795 8,522,789 8,704,708 9,002,300 8,323,905

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 108,452 79,615 79,883 119,925 -103,543 136,184 105,628 155,723 420,661 267,243 176,957 223,285 139,250 141,250 128,147 24,905 118,060 298,580 577,146 176,009 141,370 203,461 131,159 185,241 150,445 160,565 216,312 132,203 147,704 167,010 115,564 164,894 71,504 117,357 216,222 166,738 323,271 100,739 209,170 211,425
Depreciation & Amortization 221,276 219,542 218,716 212,067 208,008 202,854 209,386 198,914 191,111 184,024 178,153 177,829 179,657 184,538 178,828 168,580 166,995 178,733 171,677 170,488 166,470 178,019 165,199 165,439 157,996 156,417 165,797 154,259 152,164 151,919 159,205 178,032 203,748 153,175 159,448 164,460 153,015 167,844 154,223 162,430
Deferred Income Tax 0 0 0 -473,483 41,613 10,633 0 0 0 0 0 -71,908 9,174 1,467 -8,432 79,604 15,640 -202,202 -398,434 731 40,685 -49,575 24,411 -31,256 -2,300 -18,750 -95,885 11,448 980 -21,005 -2,398 -49,205 -13,023 -2,031 -58,955 -60,214 -199,896 1,365 -108,961 -126,931
Stock Based Compensation 4,365 16,314 18,873 4,779 5,175 15,262 26,262 7,818 8,013 14,960 21,235 7,762 8,728 14,280 20,090 7,990 8,253 10,374 17,525 7,705 7,809 10,394 15,050 8,417 8,457 8,471 14,772 8,101 8,023 8,435 10,802 7,621 7,643 7,578 10,069 6,358 6,345 5,469 11,011 5,391
Change in Working Capital -69,789 7,319 -160,556 31,292 -74,539 6,687 -126,339 4,125 -84,343 18,967 -146,338 3,616 -116,226 61,078 -172,554 87,351 -86,711 87,753 -198,363 780 -107,840 10,618 -134,032 46,396 -110,132 23,057 -80,517 3,339 -93,749 -176,361 -28,914 -587 -102,182 -31,716 32,334 -77,356 -105,967 -22,819 -53,113 -15,849
Accounts Receivable 12,847 -6,356 -6,491 -45,352 -17,188 -3,797 7,518 -11,754 -6,034 -7,468 17,635 -8,918 -3,372 -8,910 26,020 4,007 27 732 17,784 -4,199 -9,163 2,486 -14,000 27,626 -31,434 10,222 22,790 -10,095 10,495 -16,990 19,023 -18,447 8,172 -11,055 25,018 -26,475 -11,263 -7,415 -1,173 -3,385
Inventory 0 0 0 66,334 -73,733 7,399 0 0 0 0 0 43,838 -122,342 52,804 -160,381 122,827 -99,951 78,214 -149,779 65,979 -90,079 25,027 -101,870 65,147 -60,328 31,969 -57,799 47,144 -84,530 -160,315 -14,664 52,135 -97,256 -13,010 30,452 -27,000 -52,747 1,649 -19,841 23,823
Accounts Payable 32,246 -3,925 -20,725 782 34,594 14,825 -8,505 -25,944 21,803 13,164 -31,800 -6,072 19,997 27,678 -21,578 -12,332 28,766 28,098 -48,591 -19,840 15,009 17,200 258 -5,001 16,253 4,014 -13,913 2,621 10,469 13,698 -16,306 -1,186 7,616 14,445 -5,209 -3,373 3,036 -438 -5,535 -334
Other Working Capital -114,882 17,600 -133,340 75,862 -18,212 -11,740 -125,352 41,823 -100,112 13,271 -132,173 -25,232 -10,509 -10,494 -16,615 -27,151 -15,553 -19,291 -17,777 -41,160 -23,607 -34,095 -18,420 -41,376 -34,623 -23,148 -31,595 -36,331 -30,183 -12,754 -16,967 -33,089 -20,714 -22,096 -17,927 -20,508 -44,993 -16,615 -26,564 -35,953
Other Non-Cash Items 21,792 44,274 524,200 492,568 224,475 7,553 19,073 3,416 -239,678 -88,045 -10,517 5,784 5,800 5,800 5,984 5,987 5,914 5,837 5,646 5,660 5,694 5,453 5,447 5,381 5,315 5,308 5,299 5,383 5,312 -4,250 -7,729 -7,666 -8,056 -9,192 -10,138 -9,453 -10,966 -10,968 -10,884 -10,590
Net Cash Provided by Operating Activities 286,096 367,064 197,595 387,148 301,189 379,173 234,010 369,996 295,764 397,149 219,490 346,368 226,383 408,413 152,063 374,417 228,151 379,075 175,197 361,373 254,188 358,370 207,234 379,618 209,781 335,068 225,778 314,733 220,434 125,748 246,530 293,089 159,634 235,171 348,980 190,533 165,802 241,630 201,446 225,876
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment 185,272 -99,808 -85,464 -120,312 46,790 -107,812 -107,008 -145,352 -91,619 -79,143 -81,979 -15,874 -95,066 -101,734 -455 -219,967 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -247,865 0 0 0 0 0 0 0 0
Acquisitions Net -27,037 67,481 141,118 231,870 -45,280 -42,850 -60,745 -167,938 -39,824 -43,526 -26,293 -2,690 -75,430 -3,148 905 -14,062 -52,206 -16,171 -89,997 -21,893 -15,431 -23,073 -26,995 -31,642 -248,825 -16,427 -48,823 -19,141 -48,383 -23,511 -17,980 26,894 -520,942 -15,825 -10,215 -17,344 -5,874 -12,545 -2,444 -4,285
Purchases of Investments -875 -166,820 -202,580 -222,945 -1,257 -168,999 -733 4,902 -779,163 -904,650 7,600 1,882 -339,460 -219,605 455 2,551 0 0 8,646 -195 -858 -194 -885 -141 -238 -205 -318 -218 -256 -234 -961 -232 -271 -220 -438 -667,577 -207 -241 -884 -238
Sales/Maturities of Investments -1,168 -257 1,425 25,154 -253 189 1,843 -141 537,732 148,334 60,830 15,874 -231 -199 2,114 -227 -228 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3,663 0 0 0 0 0 0 0 0
Other Investing Activities -453,475 -231,999 -573 -1,677 -320,714 50,200 -118,949 18,947 39,824 50,150 -132,642 -40,780 -359,327 -317,991 -245,292 6,397 -215,455 -30,558 7,558 -256,537 -392,225 -81,170 -195,635 -47,026 -285,203 -285,381 -134,647 -256,028 -34,318 -253,132 -243,652 193 -157,579 -300,190 -98,704 5,894 225,717 189,226 6,053 -172,345
Net Cash Used for Investing Activities -297,283 -199,404 -145,501 -86,233 -320,714 -269,272 -285,592 -289,582 -333,050 -828,835 -151,335 -41,588 -434,757 -321,338 -242,273 -225,308 -267,889 -46,729 -73,793 -278,625 -408,514 -104,437 -223,515 -78,809 -534,266 -302,013 -183,788 -275,387 -82,957 -276,877 -262,593 -224,673 -678,792 -316,235 -109,357 -679,027 219,636 176,440 2,725 -176,868
Cash Flows from Financing Activities
Debt Repayment 844,978 -4,054 -703,964 600,000 -500,000 747,727 470,000 409,557 175,000 540,000 110,000 -470,437 846,316 -3,302 -502,739 -4,373 -4,318 993,860 245,788 -30,663 -5,241 844,213 -6,301 121,583 164,515 380,628 64,220 32,968 -5,390 513,847 99,460 -4,874 -108,461 -219,779 990,034 -35,759 -8,069 -6,772 -1,660 -553,978
Common Stock Issued 0 0 0 -367 367 -586 586 0 0 0 0 4,186 448 -63 19,643 1 93 -166 3,349 11,148 301 469 1,792 0 0 0 0 0 0 0 0 0 0 0 0 -467 467 0 0 393
Common Stock Repurchased 0 0 0 1,539 0 -586 0 0 0 332 -332 0 0 0 0 0 0 0 0 0 0 0 0 -397 351 39 -723 181 0 2 -183 -1 396 -9 -657 633 0 0 -145 0
Dividends Paid -172,787 -172,780 -171,794 -172,835 -171,649 -172,055 -171,270 -171,533 -171,535 -171,463 -170,488 -170,372 -170,264 -171,551 -171,566 -172,332 -172,333 -172,275 -171,964 -166,667 -166,666 -166,599 -166,362 -166,364 -140,510 -140,466 -140,288 -131,678 -131,679 -131,666 -131,555 -114,364 -114,361 -114,334 -328,567 -114,180 -114,179 -114,156 -883,684 -113,950
Other Financing Activities 72,979 -19,959 118,849 185,969 -6,928 -21,365 -19,678 -30,512 -20,143 83,656 -26,482 -248,920 -23,485 -224,062 -25,274 -17,865 -10,570 -20,688 -11,885 -9,445 -32,227 -201,390 -19,741 -40,621 -3,147 -1,325 -16,162 -11,620 -238 -41,688 -5,656 -11,587 -19,137 -10,448 -18,473 -24,856 -218,934 -18,787 -17,365 1,533,946
Net Cash Used Provided by Financing Activities 745,170 -196,793 -898,027 613,134 -678,577 554,307 279,052 207,512 -16,678 452,193 -86,970 -885,543 653,015 -398,978 -679,936 -194,569 -187,128 800,731 65,288 -195,627 -203,833 476,693 -190,612 -85,402 21,209 238,876 -92,230 -110,330 -136,885 340,495 -37,934 -130,825 -241,563 -344,570 642,337 -174,795 -341,182 -139,715 -902,854 867,407
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 -87,075 90,210 0 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 733,983 -29,133 -845,933 682,179 -698,102 664,208 227,470 287,926 -53,964 20,507 -18,815 -580,763 444,641 -1,348,161 -2,399,265 -45,460 -226,866 1,133,077 166,692 -112,879 -358,159 730,626 -206,893 215,407 -303,276 271,931 -50,240 -58,288 620 189,496 -53,975 -62,409 -760,721 -425,634 881,960 -663,289 44,256 278,355 -698,683 916,415
Cash at End of Period 1,471,484 737,501 766,634 1,612,567 930,388 1,628,490 964,282 736,812 448,886 502,850 482,343 501,158 1,081,921 -398,978 -679,936 1,719,329 1,764,789 1,991,655 858,578 691,886 804,765 1,162,924 432,298 639,191 423,784 727,060 455,129 434,767 493,055 492,435 302,939 356,914 419,323 1,180,044 1,605,678 723,718 1,387,007 1,342,751 1,064,396 1,763,079
Cash at Start of Period 737,501 766,634 1,612,567 930,388 1,628,490 964,282 736,812 448,886 502,850 482,343 501,158 1,081,921 637,280 949,183 1,719,329 1,764,789 1,991,655 858,578 691,886 804,765 1,162,924 432,298 639,191 423,784 727,060 455,129 505,369 493,055 492,435 302,939 356,914 419,323 1,180,044 1,605,678 723,718 1,387,007 1,342,751 1,064,396 1,763,079 846,664
Free Cash Flow
Operating Cash Flow 286,096 367,064 197,595 387,148 301,189 379,173 234,010 369,996 295,764 397,149 219,490 346,368 226,383 408,413 152,063 374,417 228,151 379,075 175,197 361,373 254,188 358,370 207,234 379,618 209,781 335,068 225,778 314,733 220,434 125,748 246,530 293,089 159,634 235,171 348,980 190,533 165,802 241,630 201,446 225,876
Capital Expenditure 185,272 -99,808 -85,464 -120,312 46,790 -107,812 -107,008 -145,352 -91,619 -79,143 -81,979 -15,874 -95,066 -101,734 -455 -219,967 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -247,865 0 0 0 0 0 0 0 0
Free Cash Flow 286,096 267,256 112,131 266,836 347,979 271,361 127,002 224,644 204,145 318,006 137,511 330,494 131,317 306,679 151,608 154,450 228,151 379,075 175,197 361,373 254,188 358,370 207,234 379,618 209,781 335,068 225,778 314,733 220,434 125,748 246,530 45,224 159,634 235,171 348,980 190,533 165,802 241,630 201,446 225,876