Quarterly Financial Statements for (CPAY)

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 1,029,197 975,710 935,251 937,320 970,892 948,174 901,333 883,610 893,000 861,278 789,241 802,255 755,477 667,381 608,623 617,333 585,283 525,146 661,093 698,881 681,048 647,094 621,825 643,422 619,586 584,985 585,500 609,991 577,877 541,237 520,433 514,953 484,426 417,905 414,262 430,601 451,493 404,605 416,166 376,697
Revenue Y/Y Growth 6.01% 2.90% 3.76% 6.08% 8.72% 10.09% 14.20% 10.14% 18.20% 29.05% 29.68% 29.95% 29.08% 27.08% -7.94% -11.67% -14.06% -18.85% 6.31% 8.62% 9.92% 10.62% 6.20% 5.48% 7.22% 8.08% 12.50% 18.46% 19.29% 29.51% 25.63% 19.59% 7.29% 3.29% -0.46% 14.31% - - - -
Cost of Revenue 223,695 265,368 266,800 201,459 208,217 205,265 204,967 290,654 242,526 236,005 224,756 227,299 212,077 184,720 116,428 121,514 119,856 121,290 143,645 146,081 135,016 120,458 129,114 131,609 128,400 111,201 116,485 143,627 138,970 133,941 126,208 124,266 124,447 102,999 108,047 111,674 122,685 96,289 108,682 89,475
Gross Profit 805,502 710,342 668,451 735,861 762,675 742,909 696,366 592,956 650,474 625,273 564,485 574,956 543,400 482,661 492,195 495,819 465,427 403,856 517,448 552,800 546,032 526,636 492,711 511,813 491,186 473,784 469,015 466,364 438,907 407,296 394,225 390,687 359,979 314,906 306,215 318,927 328,808 308,316 307,484 287,222
Gross Profit Margin 78.27% 72.80% 71.47% 78.51% 78.55% 78.35% 77.26% 67.11% 72.84% 72.60% 71.52% 71.67% 71.93% 72.32% 80.87% 80.32% 79.52% 76.90% 78.27% 79.10% 80.18% 81.38% 79.24% 79.55% 79.28% 80.99% 80.11% 76.45% 75.95% 75.25% 75.75% 75.87% 74.31% 75.35% 73.92% 74.07% 72.83% 76.20% 73.88% 76.25%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 46,700 0 0 0 40,200 0 0 0 37,200 0 0 0 24,200 0 0 0 21,800 0 0 0 17,700 0 0 0 11,600 0 0 0 9,200
General and Administrative Expenses 247,819 267,964 262,175 227,744 233,793 245,768 236,276 212,493 255,203 250,276 239,636 222,462 197,817 171,001 160,444 138,698 137,630 129,113 161,969 161,491 149,840 158,640 142,045 150,981 142,864 140,440 137,481 160,462 137,114 126,544 134,291 113,304 112,084 95,533 94,147 126,527 93,525 90,685 96,053 106,301
Total Operating Expenses 337,370 267,994 262,204 311,810 317,698 330,259 321,171 213,242 255,933 251,107 240,398 223,209 198,643 171,749 227,973 202,302 198,634 193,525 309,470 219,279 216,771 229,847 224,415 76,543 217,546 209,459 208,631 227,209 82,061 193,056 203,730 212,994 171,961 136,658 133,112 216,698 146,288 144,936 148,270 133,691
Operating Income or Loss 468,132 442,348 406,247 424,051 444,977 412,650 375,195 379,714 394,541 374,166 324,087 351,747 344,757 310,912 265,965 294,239 264,532 212,811 291,041 322,615 329,141 297,317 284,176 293,437 281,090 264,783 260,087 240,012 232,637 216,043 195,068 215,975 191,055 171,168 175,955 146,149 188,460 169,151 163,774 143,122
Operating Margin 45.49% 45.34% 43.44% 45.24% 45.83% 43.52% 41.63% 42.97% 44.18% 43.44% 41.06% 43.84% 45.63% 46.59% 43.70% 47.66% 45.20% 40.52% 44.02% 46.16% 48.33% 45.95% 45.70% 45.61% 45.37% 45.26% 44.42% 39.35% 40.26% 39.92% 37.48% 41.94% 39.44% 40.96% 42.47% 33.94% 41.74% 41.81% 39.35% 37.99%
Interest Expense 104,441 94,677 89,088 92,041 88,285 88,486 79,795 74,152 45,410 23,070 22,030 21,436 29,033 34,685 28,551 30,329 31,383 32,412 35,679 34,960 36,504 39,529 39,055 38,207 36,072 33,150 31,065 30,824 29,344 23,851 23,127 21,991 17,814 15,900 16,191 16,521 17,163 18,089 19,566 13,228
EBITDA 552,270 513,191 479,109 509,393 542,868 498,415 458,319 460,635 461,791 444,366 392,740 404,419 410,566 365,674 329,155 316,470 330,272 305,059 271,366 352,806 395,394 366,297 334,428 501,359 339,244 331,665 330,617 303,610 424,352 277,405 253,817 235,376 243,754 226,684 209,431 150,247 231,046 212,207 207,296 191,331
Depreciation and Amortization 89,546 84,312 84,731 83,855 84,489 83,359 83,680 89,044 76,483 77,643 76,040 74,266 73,411 68,470 64,924 22,231 62,543 61,019 63,388 30,191 66,253 69,708 66,332 37,658 69,845 67,336 70,197 42,655 67,506 63,166 63,321 42,230 55,736 47,087 35,338 35,606 47,714 48,013 47,269 27,529
Income Before Tax 358,283 334,202 305,290 333,497 370,094 326,570 294,844 297,439 339,898 343,653 294,670 302,487 308,122 262,519 235,680 263,188 235,410 211,628 172,299 298,561 292,757 257,260 229,241 397,063 237,568 231,175 229,319 208,331 327,502 190,389 167,368 153,455 170,204 162,348 156,912 85,708 165,357 145,291 139,648 140,303
Income Tax Expense 82,021 82,539 75,487 77,640 98,598 86,868 80,009 72,120 91,013 81,482 76,718 77,483 74,115 66,272 51,441 53,337 46,593 53,140 25,239 63,051 66,952 4,391 57,134 95,063 79,874 54,323 54,382 74,366 124,679 59,402 43,675 58,031 40,586 46,095 45,822 32,878 48,587 46,613 45,495 30,763
Net Income 276,397 251,625 229,769 255,857 271,496 239,702 214,835 225,319 248,885 262,171 217,952 225,004 234,007 196,247 184,239 209,851 188,817 158,488 147,060 235,510 225,805 261,651 172,107 302,000 157,694 176,852 174,937 282,697 202,823 130,987 123,693 95,424 129,618 116,253 111,090 52,830 116,770 98,678 94,153 109,540
Net Income Margin 26.86% 25.79% 24.57% 27.30% 27.96% 25.28% 23.84% 25.50% 27.87% 30.44% 27.62% 28.05% 30.97% 29.41% 30.27% 33.99% 32.26% 30.18% 22.24% 33.70% 33.16% 40.43% 27.68% 46.94% 25.45% 30.23% 29.88% 46.34% 35.10% 24.20% 23.77% 18.53% 26.76% 27.82% 26.82% 12.27% 25.86% 24.39% 22.62% 29.08%
EPS 3.98 3.59 3.20 3.55 3.71 3.24 2.92 3.07 3.34 3.42 2.80 2.80 2.86 2.36 2.15 2.45 2.19 1.83 1.67 2.61 2.49 2.90 1.93 3.33 1.71 1.91 1.88 3.05 2.18 1.39 1.31 1.00 1.36 1.22 1.17 0.56 1.24 1.05 1.00 1.22
EPS Diluted 3.90 3.52 3.12 3.48 3.64 3.20 2.88 3.03 3.29 3.35 2.75 2.74 2.80 2.30 2.15 2.44 2.19 1.83 1.67 2.60 2.49 2.90 1.93 3.33 1.71 1.91 1.88 3.05 2.18 1.39 1.31 1.00 1.36 1.22 1.17 0.56 1.24 1.05 1.00 1.21
Weighted Average Shares Out 69,518 70,107 71,769 72,065 73,165 73,887 73,521 73,484 74,461 76,769 77,737 80,228 81,836 83,141 85,693 85,800 86,218 86,605 88,060 90,327 90,685 90,224 89,175 90,655 92,219 92,593 93,052 92,549 93,038 94,235 94,422 95,412 95,307 95,289 94,949 94,140 94,169 93,979 94,153 89,842
Weighted Average Shares Out Diluted 70,901 71,497 73,545 73,475 74,604 75,001 74,483 74,246 75,558 78,239 79,286 81,981 83,716 85,295 85,764 85,846 86,273 86,570 88,205 90,427 90,522 90,131 89,244 90,703 92,081 92,702 93,250 92,623 93,001 94,223 94,560 95,235 95,307 95,279 95,030 94,350 94,157 94,050 93,934 90,240

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 1,303,464 3,547,296 3,202,676 1,389,648 1,094,234 1,254,243 1,272,456 2,289,180 2,300,880 2,356,433 2,089,438 2,250,695 2,008,937 2,059,303 958,322 934,900 788,854 765,789 1,070,681 1,271,494 1,058,762 1,170,339 1,057,465 1,031,145 924,442 919,662 979,573 913,595 834,756 564,578 546,560 475,018 405,435 493,085 399,318 447,152 422,390 384,175 379,393 477,069
Short Term Investments 0 0 34,300 23,500 45,500 28,200 8,300 12,000 11,300 3,700 0 0 0 0 0 0 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 1,303,464 3,547,296 3,202,676 1,389,648 1,094,234 1,254,243 1,272,456 2,289,180 2,300,880 2,356,433 2,089,438 2,250,695 2,008,937 2,059,303 958,322 934,900 788,854 765,789 1,070,681 1,271,494 1,058,762 1,170,339 1,057,465 1,031,145 924,442 919,662 979,573 913,595 834,756 564,578 546,560 475,018 405,435 493,085 399,318 447,152 422,390 384,175 379,393 477,069
Net Receivables 2,639,473 3,821,011 3,797,003 3,468,586 4,051,275 3,708,650 3,653,235 3,368,845 3,666,629 4,048,585 3,740,643 2,927,374 3,169,523 2,787,155 2,505,624 1,366,775 2,240,695 1,933,343 2,157,056 1,568,961 2,695,998 2,701,183 2,597,459 2,311,815 2,742,339 2,655,937 2,520,762 2,231,011 2,250,255 2,170,563 2,036,833 1,793,009 1,990,686 908,385 880,808 638,954 731,957 811,477 773,474 673,797
Inventory 0 0 -34,300 3,058,887 2,617,279 2,704,992 2,280,945 -12,000 -11,300 -3,700 0 0 0 0 0 0 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 4,838,011 2,797,119 437,687 2,226,031 493,470 1,960,676 436,336 440,327 1,237,118 836,902 692,330 2,174,747 691,662 815,370 696,454 1,654,643 718,922 678,760 839,440 1,778,116 556,264 393,098 404,058 1,419,026 1,397,210 1,412,608 1,235,730 375,640 505,950 218,356 220,530 181,828 369,872 949,475 774,455 858,518 879,196 1,005,354 956,398 986,484
Total Current Assets 8,780,948 7,975,697 7,437,366 7,084,265 6,860,258 6,923,569 6,358,972 6,098,352 6,586,068 6,823,469 6,176,246 5,482,248 5,524,291 5,254,143 4,285,373 3,956,318 3,971,016 3,464,069 4,129,012 4,618,571 4,440,007 4,386,358 4,172,059 3,875,986 4,132,991 4,049,207 3,907,065 3,549,701 3,521,501 3,045,358 2,882,091 2,527,693 2,685,156 2,350,945 2,054,581 1,944,624 2,033,543 2,201,006 2,109,265 2,137,350
Non-Current Assets
Property, Plant and Equipment 378,424 357,759 351,831 343,154 329,992 329,146 310,390 389,296 272,589 260,588 254,432 321,071 220,643 216,681 200,161 279,306 189,953 185,599 265,329 284,125 266,722 264,715 252,351 186,201 184,979 179,096 184,031 180,057 168,065 154,278 149,037 142,504 144,486 90,423 85,605 80,760 75,860 73,162 72,066 73,563
Goodwill 5,927,838 5,545,966 5,673,732 5,644,958 5,553,546 5,473,603 5,380,050 5,201,435 5,068,954 5,076,364 5,180,832 5,078,978 5,102,263 5,058,174 4,693,469 4,719,181 4,613,597 4,582,250 4,583,881 4,833,047 4,707,383 4,720,471 4,549,099 4,542,074 4,517,348 4,556,206 4,744,292 4,715,823 4,644,559 4,212,523 4,227,472 4,195,150 4,183,981 3,557,446 3,564,211 3,546,034 3,712,326 3,767,071 3,761,378 3,713,182
Intangible Assets 2,152,599 1,956,855 2,033,106 2,085,663 2,164,999 2,107,081 2,197,587 2,130,974 2,169,232 2,220,246 2,314,338 2,335,385 2,369,457 2,265,574 2,050,919 2,115,882 2,115,189 2,121,304 2,169,742 2,341,882 2,315,645 2,417,188 2,355,639 2,407,910 2,438,627 2,515,232 2,682,516 2,724,957 2,876,440 2,562,326 2,633,651 2,653,233 2,758,877 2,112,238 2,155,157 2,183,595 2,270,524 2,338,148 2,369,922 2,386,242
Long Term Investments 64,606 161,739 130,199 69,521 67,964 69,721 67,587 179,181 191,549 142,067 107,062 117,816 47,457 44,257 11,857 7,480 7,480 61,773 28,068 30,440 26,250 26,635 26,506 42,674 33,032 39,859 32,859 32,859 33,526 40,845 40,763 36,200 79,717 90,803 82,626 76,568 125,176 121,807 124,086 141,933
Tax Assets 0 445,207 2,033,106 0 0 0 0 0 -0 0 0 0 0 0 0 0 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 333,996 -246,688 -1,829,209 248,691 287,708 275,533 273,337 90,022 197,632 187,481 188,503 69,155 190,272 188,054 185,695 116,412 196,764 211,722 134,118 140,476 158,187 160,225 159,261 147,632 143,913 145,533 141,702 114,962 86,203 86,381 76,940 71,952 63,837 66,853 69,650 58,225 67,704 73,477 68,007 72,431
Total Non-Current Assets 8,857,463 8,220,838 8,392,765 8,391,987 8,404,209 8,255,084 8,228,951 7,990,908 7,899,956 7,886,746 8,045,167 7,922,405 7,930,092 7,772,740 7,142,101 7,238,261 7,122,983 7,162,648 7,181,138 7,629,970 7,474,187 7,589,234 7,342,856 7,326,491 7,317,899 7,435,926 7,785,400 7,768,658 7,808,793 7,056,353 7,127,863 7,099,039 7,230,898 5,917,763 5,957,249 5,945,182 6,251,590 6,373,665 6,395,459 6,387,351
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 17,638,411 16,196,535 15,830,131 15,476,252 15,264,467 15,178,653 14,587,923 14,089,260 14,486,024 14,710,215 14,221,413 13,404,653 13,454,383 13,026,883 11,427,474 11,194,579 11,093,999 10,626,717 11,310,150 12,248,541 11,914,194 11,975,592 11,514,915 11,202,477 11,450,890 11,485,133 11,692,465 11,318,359 11,330,294 10,101,711 10,009,954 9,626,732 9,916,054 8,268,708 8,011,830 7,889,806 8,285,133 8,574,671 8,504,724 8,524,701
Current Liabilities
Accounts Payable 1,825,725 1,902,909 1,849,958 1,624,995 1,895,280 1,679,702 1,907,841 1,568,942 1,693,988 2,014,962 1,957,054 1,406,350 1,726,705 1,578,266 1,348,983 1,054,478 1,297,236 1,096,303 1,058,713 1,249,586 1,375,929 1,523,862 1,518,827 1,117,649 1,616,949 1,532,741 1,609,240 1,437,314 1,435,585 1,240,766 1,246,182 1,151,432 1,230,339 904,151 796,803 669,528 760,413 815,544 775,929 716,676
Short Term Debt 1,177,148 2,515,744 1,901,433 2,150,225 2,345,803 2,071,231 2,097,066 2,336,717 2,476,088 2,108,108 1,926,983 1,537,924 1,901,397 1,346,080 1,409,365 1,254,997 1,333,769 1,245,178 1,913,470 1,746,838 1,165,214 1,932,394 1,807,318 2,070,616 1,699,548 1,915,685 1,621,913 1,616,512 1,602,507 1,443,444 1,407,708 1,336,506 1,383,763 824,158 742,128 875,100 1,001,624 1,246,342 1,336,108 1,424,764
Tax Payables 0 0 0 109,323 0 0 0 94,557 0 0 0 0 0 0 0 0 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 3,204,612 2,763,554 2,534,349 2,397,279 1,783,311 2,013,236 1,481,004 0 0 0 0 0 0 0 0 0 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 2,142,187 660,340 665,188 2,941,210 713,825 671,721 717,634 2,043,239 868,236 2,308,825 620,912 2,346,077 505,023 485,882 436,665 1,658,836 1,564,802 1,285,487 581,828 459,013 480,127 422,737 467,611 1,306,948 1,167,971 1,153,088 1,076,523 1,041,676 1,134,806 934,816 257,388 808,380 840,871 200,869 227,974 195,613 217,264 203,021 192,654 262,921
Total Current Liabilities 8,349,672 7,842,547 6,950,928 6,825,753 6,738,219 6,435,890 6,203,545 6,043,455 6,638,165 6,431,895 6,091,928 5,290,351 5,666,270 4,980,418 4,313,978 3,968,311 4,195,807 3,626,968 4,460,076 4,463,068 3,978,937 4,749,210 4,562,098 4,495,213 4,484,468 4,601,514 4,307,676 4,095,502 4,172,898 3,619,026 3,500,665 3,296,318 3,454,973 2,432,290 2,238,014 2,247,474 2,441,259 2,721,600 2,756,279 2,896,618
Non-Current Liabilities
Long Term Debt 5,271,596 4,817,634 4,862,621 4,671,952 4,637,211 4,678,258 4,700,550 4,809,509 4,745,122 4,767,545 4,416,356 4,539,944 3,789,981 3,732,701 3,109,755 3,286,930 3,158,810 3,202,463 3,406,841 3,371,647 3,466,680 2,821,974 2,837,451 2,748,431 2,773,378 2,832,316 2,867,532 2,902,104 2,933,976 2,394,621 2,460,629 2,521,727 2,552,357 2,007,918 2,032,905 2,059,900 2,086,664 2,112,245 2,139,704 2,168,953
Deferred Revenue 0 0 0 0 0 0 0 86,671 0 0 -0 79,905 -0 0 0 0 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 0 445,207 473,250 470,232 548,943 538,832 544,682 527,465 571,448 566,434 588,664 566,291 564,445 565,856 0 0 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 903,005 315,554 261,062 225,956 280,643 262,237 257,286 80,667 304,237 256,672 220,049 61,582 258,702 259,061 707,242 583,927 801,632 830,852 647,004 182,230 568,267 561,036 584,399 618,653 630,796 612,218 629,205 644,231 793,002 682,564 706,848 724,649 730,203 745,795 753,142 752,385 794,639 833,822 828,567 840,568
Total Non-Current Liabilities 6,174,601 5,578,395 5,596,933 5,368,140 5,466,797 5,479,327 5,502,518 5,504,312 5,620,807 5,590,651 5,225,069 5,247,722 4,613,128 4,557,618 3,816,997 3,870,857 3,960,442 4,033,315 4,053,845 4,073,857 4,034,947 3,383,010 3,421,850 3,367,084 3,404,174 3,444,534 3,496,737 3,546,335 3,726,978 3,077,185 3,167,477 3,246,376 3,282,560 2,753,713 2,786,047 2,812,285 2,881,303 2,946,067 2,968,271 3,009,521
Total Liabilities 14,524,273 13,420,942 12,547,861 12,193,893 12,205,016 11,915,217 11,706,063 11,547,767 12,258,972 12,022,546 11,316,997 10,538,073 10,279,398 9,538,036 8,130,975 7,839,168 8,156,249 7,660,283 8,513,921 8,536,925 8,013,884 8,132,220 7,983,948 7,862,297 7,888,642 8,046,048 7,804,413 7,641,837 7,899,876 6,696,211 6,668,142 6,542,694 6,737,533 5,186,003 5,024,061 5,059,759 5,322,562 5,667,667 5,724,550 5,906,139
Common Stock 130 130 130 129 129 128 128 128 128 128 127 127 127 127 127 126 126 126 125 124 123 123 123 123 123 123 123 122 122 122 122 121 121 121 121 121 120 120 120 120
Retained Earnings 8,950,450 8,674,053 8,422,428 8,192,659 7,936,802 7,665,306 7,425,604 7,210,769 6,985,450 6,736,565 6,474,394 6,256,442 6,031,438 5,797,431 5,601,184 5,416,945 5,207,094 5,018,277 4,859,789 4,712,729 4,477,219 4,251,414 3,989,763 3,817,656 3,515,657 3,357,962 3,181,110 2,958,921 2,676,224 2,473,401 2,342,414 2,218,721 2,123,297 1,990,492 1,876,308 1,766,336 1,713,506 1,596,736 1,498,058 1,403,905
Accumulated Other Comprehensive Income/Loss -1,461,974 -1,498,985 -1,340,847 -1,289,099 -1,361,934 -1,357,263 -1,434,016 -1,509,650 -1,660,445 -1,413,833 -1,263,437 -1,464,616 -1,436,044 -1,265,177 -1,481,019 -1,363,158 -1,583,136 -1,581,975 -1,592,124 -972,465 -1,114,678 -928,197 -934,192 -913,858 -944,746 -870,688 -508,603 -551,857 -466,367 -610,049 -572,789 -666,403 -612,150 -559,741 -539,609 -570,811 -332,610 -243,143 -249,990 -291,508
Total Stockholders Equity 3,087,283 2,750,705 3,254,421 3,282,359 3,059,451 3,263,436 2,881,860 2,541,493 2,227,052 2,687,669 2,904,416 2,866,580 3,174,985 3,488,847 3,296,499 3,355,411 2,937,750 2,966,434 2,796,229 3,711,616 3,900,310 3,843,372 3,530,967 3,340,180 3,562,248 3,439,085 3,888,052 3,676,522 3,430,418 3,405,500 3,341,812 3,084,038 3,178,521 3,082,705 2,987,769 2,830,047 2,962,571 2,907,004 2,780,174 2,618,562
Total Investments 64,606 161,739 130,199 69,521 67,964 69,721 67,587 179,181 191,549 142,067 107,062 117,816 47,457 44,257 11,857 7,480 7,480 61,773 28,068 30,440 26,250 26,635 26,506 42,674 33,032 39,859 32,859 32,859 33,526 40,845 40,763 36,200 79,717 90,803 82,626 76,568 125,176 121,807 124,086 141,933
Total Debt 6,448,744 7,333,378 6,764,054 6,722,905 6,983,014 6,749,489 6,797,616 7,146,226 7,221,210 6,875,653 6,343,339 6,077,868 5,691,378 5,078,781 4,519,120 4,466,527 4,492,579 4,447,641 5,240,011 5,174,885 4,552,294 4,681,568 4,580,169 4,819,047 4,472,926 4,748,001 4,489,445 4,518,616 4,536,483 3,838,065 3,868,337 3,858,233 3,936,120 2,832,076 2,775,033 2,935,000 3,088,288 3,358,587 3,475,812 3,593,717
Net Debt 5,145,280 3,786,082 3,561,378 5,333,257 5,888,780 5,495,246 5,525,160 4,857,046 4,920,330 4,519,220 4,253,901 3,827,173 3,682,441 3,019,478 3,560,798 3,531,627 3,703,725 3,681,852 4,169,330 3,903,391 3,493,532 3,511,229 3,522,704 3,787,902 3,548,484 3,828,339 3,509,872 3,605,021 3,701,727 3,273,487 3,321,777 3,383,215 3,530,685 2,338,991 2,375,715 2,487,848 2,665,898 2,974,412 3,096,419 3,116,648

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 276,262 251,625 229,769 255,857 271,496 239,702 214,835 225,319 248,885 262,171 217,952 225,004 234,007 196,247 184,239 209,851 188,817 158,488 147,060 235,510 225,805 261,651 172,107 302,000 157,694 176,852 174,937 282,697 202,823 130,987 123,693 95,424 129,618 116,253 111,090 52,830 116,770 98,678 94,153 109,540
Depreciation & Amortization 90,033 84,312 84,731 83,946 84,750 83,676 84,232 89,044 76,483 77,643 76,040 74,266 73,411 68,470 64,924 22,231 62,543 61,019 63,388 30,191 66,253 69,708 66,332 37,658 69,845 67,336 70,197 42,655 67,506 63,166 63,321 42,230 55,736 47,087 35,338 35,606 47,714 48,013 47,269 27,529
Deferred Income Tax 8,135 -10,322 647 -27,767 -7,112 -11,300 -499 -25,187 2,877 -12,764 1,900 -5,220 3,349 4,905 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 29,445 27,108 24,979 26,169 29,073 34,748 26,096 20,588 34,181 34,017 32,631 27,986 16,453 17,885 17,747 8,315 11,904 8,990 14,175 14,833 15,273 18,306 12,541 15,732 20,702 19,102 14,403 24,400 24,655 21,150 23,093 13,921 17,405 17,435 15,186 45,735 13,887 13,549 16,951 11,357
Change in Working Capital -817,922 157,963 -17,501 835,423 -317,411 -332,087 407,979 -38,305 -5,667 -239,275 -469,249 245,213 -97,500 -23,738 -404,715 180,351 -324,805 298,872 107,857 188,581 -148,854 -111,670 -316,268 468,293 -125,014 -292,206 -263,179 116,179 -128,013 -158,334 -255,690 210,259 -173,417 -220,188 -172,800 53,467 149,673 -124,951 -115,363 399,235
Accounts Receivable -1,183,875 -114,395 -382,889 599,226 -443,915 -736,534 370,962 351,563 275,468 -406,736 -818,969 289,763 -314,326 -237,981 -468,593 214,450 -309,995 203,633 156,052 276,350 -53,572 -116,411 -302,395 481,835 -121,332 -231,375 -288,152 9,008 -59,815 -143,632 -236,564 188,459 -134,710 -209,784 -182,761 111,327 162,218 -119,143 -114,385 384,407
Inventory 0 0 0 -884,622 363,978 -58,617 75,546 0 0 0 0 0 0 0 0 0 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 104,964 329,274 398,544 285,396 79,937 795,151 -446,508 -725,610 -13,725 273,463 381,921 -48,737 133,867 142,167 0 0 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 260,989 -56,916 -33,156 835,423 -317,411 -332,087 407,979 335,742 -267,410 -106,002 -32,201 4,187 82,959 72,076 63,878 -34,099 -14,810 95,239 -48,195 -87,769 -95,282 4,741 -13,873 -13,542 -3,682 -60,831 24,973 107,171 -68,198 -14,702 -19,126 21,800 -38,707 -10,404 9,961 -57,860 -12,545 -5,808 -978 14,828
Other Non-Cash Items 158,493 30,235 206,345 23,635 16,393 484,276 -404,978 617,454 -34,601 354,890 650,232 -34,235 359,394 263,181 215,655 -162,855 474,069 -145,234 87,553 -98,179 82,637 14,532 362,782 -475,681 157,064 103,303 204,344 -217,468 56,881 77,276 119,081 -60,208 162,902 128,832 133,809 42,494 -2,004 95,720 24,393 -256,819
Net Cash Provided by Operating Activities -255,554 540,921 350,184 1,197,263 77,189 499,015 327,665 316,190 396,754 154,106 -112,253 597,522 245,380 276,311 77,850 257,893 412,528 382,135 420,033 370,936 241,114 252,527 297,494 348,002 280,291 74,387 200,702 248,463 223,852 134,245 73,498 301,626 192,244 89,419 122,623 230,132 326,040 131,009 67,403 290,842
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -53,210 -44,096 -41,193 -36,664 -38,236 -42,185 -36,737 -43,797 -41,002 -35,242 -31,387 -37,075 -28,690 -26,239 -19,526 -23,406 -18,149 -18,613 -18,257 -26,489 -16,706 -17,469 -14,506 -25,075 -21,698 -19,400 -15,214 -20,634 -16,859 -17,804 -14,796 -17,134 -17,120 -13,018 -11,739 -12,349 -13,292 -8,129 -8,105 -8,791
Acquisitions Net -190,981 -3,546 -56,325 1,587 -106,195 -3 -126,691 -56,800 -126,373 2,120 -35,864 -57,068 -430,058 -71,276 -43,727 -8,230 -72,065 -25 -467 -113,417 -83,934 -250,926 0 -17,044 12 64 -3,875 -102,959 -598,718 -3,580 0 -906 -1,325,780 -1,207 -4,092 -39,830 -1,285 -7,103 -851 -2,305,098
Purchases 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
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 3,373 3,373 -4,826 0 197,025 0 4,401 0 0 0 0 0 -2,281 -2,290 9 0 52,963 0 0 -255 0 0 0 87,152 0 -7,550 -3,642 -32,626 316,501 0 -6,327 0 9,279 -2,954 -4,914 -688 -7,782 0 0 0
Net Cash Used for Investing Activities -240,818 -44,269 -102,344 -35,077 -144,431 -42,188 -159,027 -100,597 -167,375 -33,122 -67,251 -94,143 -461,029 -97,515 -63,244 -31,636 -37,251 -18,638 -18,724 -140,161 -100,640 -268,395 -14,506 45,033 -21,686 -26,886 -22,731 -156,219 -299,076 -21,384 -21,123 -18,040 -1,333,621 -17,179 -20,745 -52,867 -22,359 -15,232 -8,956 -2,313,889
Cash Flows from Financing Activities
Debt Repayment 413,972 566,650 42,040 -266,655 240,473 -54,469 -241,781 -188,573 344,500 534,752 364,442 297,526 614,451 623,053 116,650 -174,290 40,326 -709,510 142,604 534,307 -114,199 95,049 -299,328 352,848 -270,315 277,126 -30,584 -22,578 675,373 -35,708 3,327 -72,866 1,098,980 56,125 -158,875 -151,820 -269,917 -118,381 -111,746 2,250,866
Common Stock Issued 84,427 9,403 90,838 12,540 35,054 32,749 33,399 27,295 3,272 10,027 8,810 622 12,238 8,576 27,345 41,017 2,803 19,703 73,274 51,298 60,677 27,155 29,795 7,358 18,824 9,523 19,975 24,498 3,760 1,202 15,230 2,611 10,656 0 387 5,949 6,872 4,534 2,571 7,719
Common Stock Repurchased -92,174 -658,241 -288,833 -139,949 -534,937 -2,376 -9,597 -109,556 -500,342 -372,566 -422,736 -533,445 -405,692 -254,544 -162,041 -61,501 -231,048 -27,124 -530,237 -635,547 -55,338 -702 -3,322 -578,045 0 -292,359 -88,292 -1 -349,999 -52,393 0 -152,186 -9,455 -26,037 0 0 0 0 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 9,249 1,501 -2,596 -2,688 -238 0 264 -271 -9,945 0 -337 0 -445 -1,833 1,467 -100 -1,575 -1,051 -92 241 -64 -130 -63 -3,644 -81 -57 -92 -80 -11,230 0 537 -3 -2,279 -647 -19 70 14,117 3,152 -33,466 -40,127
Net Cash Used Provided by Financing Activities 415,474 -80,687 -158,551 -396,752 -259,648 -24,096 -217,715 -271,105 -162,515 172,213 -49,821 -235,297 220,552 375,252 -16,579 -194,874 -189,494 -717,982 -314,451 -49,701 -108,924 121,372 -272,918 -221,483 -251,572 -5,767 -98,993 1,839 317,904 -86,899 19,094 -222,444 1,097,902 37,018 -158,507 -145,801 -248,928 -110,695 -142,641 2,218,458
Effect of Forex Changes on Cash 23,079 -71,345 -28,148 60,588 -68,832 9,103 29,298 43,812 -122,417 -26,202 68,068 -26,324 -55,269 73,733 -43,124 74,376 -6,269 -6,405 -209,859 28,286 -54,299 10,551 -2,392 4,791 -3,921 -78,797 12,653 18,516 9,974 4,662 19,754 8,441 -44,175 -15,491 8,795 -6,702 -16,538 -300 -13,482 -22,451
Net Change in Cash 607,715 344,620 61,141 826,022 -395,722 441,834 -19,779 -11,700 -55,553 266,995 -161,257 241,758 -50,366 627,781 -45,097 105,759 179,514 -360,890 -123,001 209,360 -22,749 116,055 7,678 176,343 3,112 -37,063 91,631 112,599 252,654 30,624 259,975 69,583 -87,650 93,767 -47,834 24,762 38,215 4,782 -97,676 172,960
Cash at End of Period 4,155,011 3,547,296 3,202,676 3,141,535 2,315,513 2,711,235 2,269,401 2,289,180 2,300,880 2,356,433 2,089,438 2,250,695 2,008,937 2,059,303 1,431,522 1,476,619 1,370,860 1,191,346 1,552,236 1,675,237 1,465,877 1,488,626 1,372,571 1,364,893 1,188,550 1,185,438 1,222,501 1,130,870 1,018,271 765,617 734,993 475,018 405,435 493,085 399,318 447,152 422,390 384,175 379,393 477,069
Cash at Start of Period 3,547,296 3,202,676 3,141,535 2,315,513 2,711,235 2,269,401 2,289,180 2,300,880 2,356,433 2,089,438 2,250,695 2,008,937 2,059,303 1,431,522 1,476,619 1,370,860 1,191,346 1,552,236 1,675,237 1,465,877 1,488,626 1,372,571 1,364,893 1,188,550 1,185,438 1,222,501 1,130,870 1,018,271 765,617 734,993 475,018 405,435 493,085 399,318 447,152 422,390 384,175 379,393 477,069 304,109
Free Cash Flow
Operating Cash Flow -255,554 540,921 350,184 1,197,263 77,189 499,015 327,665 316,190 396,754 154,106 -112,253 597,522 245,380 276,311 77,850 257,893 412,528 382,135 420,033 370,936 241,114 252,527 297,494 348,002 280,291 74,387 200,702 248,463 223,852 134,245 73,498 301,626 192,244 89,419 122,623 230,132 326,040 131,009 67,403 290,842
Capital Expenditure -45,778 -44,096 -41,193 -36,664 -38,236 -42,185 -36,737 -43,797 -41,002 -35,242 -31,387 -37,075 -28,690 -26,239 -19,526 -23,406 -18,149 -18,613 -18,257 -26,489 -16,706 -17,469 -14,506 -25,075 -21,698 -19,400 -15,214 -20,634 -16,859 -17,804 -14,796 -17,134 -17,120 -13,018 -11,739 -12,349 -13,292 -8,129 -8,105 -8,791
Free Cash Flow -308,764 496,825 308,991 1,160,599 38,953 456,830 290,928 272,393 355,752 118,864 -143,640 560,447 216,690 250,072 58,324 234,487 394,379 363,522 401,776 344,447 224,408 235,058 282,988 322,927 258,593 54,987 185,488 227,829 206,993 116,441 58,702 284,492 175,124 76,401 110,884 217,783 312,748 122,880 59,298 282,051