Quarterly Financial Statements for Digital Realty Trust Inc (DLR)

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 1,402,437 1,366,267 1,338,723 1,233,106 1,192,082 1,139,322 1,127,322 1,111,168 1,133,136 1,093,188 1,090,391 1,062,609 1,024,668 992,995 823,337 787,463 806,466 800,797 814,515 778,267 768,924 754,919 744,368 731,445 609,925 565,989 550,569 576,787 546,293 514,934 504,199 500,443 435,989 420,295 406,609 412,216 412,186 401,446 390,590 380,931
Revenue Y/Y Growth 17.65% 19.92% 18.75% 10.97% 5.20% 4.22% 3.39% 4.57% 10.59% 10.09% 32.44% 34.94% 27.06% 24.00% 1.08% 1.18% 4.88% 6.08% 9.42% 6.40% 26.07% 33.38% 35.20% 26.81% 11.65% 9.91% 9.20% 15.26% 25.30% 22.52% 24.00% 21.40% 5.77% 4.70% 4.10% 8.21% - - - -
Cost of Revenue 679,823 646,414 611,649 533,023 517,590 468,715 482,119 461,856 462,243 426,012 410,784 416,901 398,412 377,718 307,831 296,702 297,686 293,514 292,269 287,230 280,842 257,606 260,903 261,848 222,647 202,877 196,258 196,365 197,812 186,997 181,500 183,856 160,491 150,439 147,826 150,640 156,719 147,512 140,185 137,293
Gross Profit 722,614 719,853 727,074 700,083 674,492 670,607 645,203 649,312 670,893 667,176 679,607 645,708 626,256 615,277 515,506 490,761 508,780 507,283 522,246 491,037 488,082 497,313 483,465 469,597 387,278 363,112 354,311 380,422 348,481 327,937 322,699 316,587 275,498 269,856 258,783 261,576 255,467 253,934 250,405 243,638
Gross Profit Margin 51.53% 52.69% 54.31% 56.77% 56.58% 58.86% 57.23% 58.44% 59.21% 61.03% 62.33% 60.77% 61.12% 61.96% 62.61% 62.32% 63.09% 63.35% 64.12% 63.09% 63.48% 65.88% 64.95% 64.20% 63.50% 64.16% 64.35% 65.96% 63.79% 63.69% 64.00% 63.26% 63.19% 64.21% 63.64% 63.46% 61.98% 63.25% 64.11% 63.96%
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 112,328 110,349 112,121 109,029 99,794 105,827 100,133 107,212 101,800 100,659 101,066 104,992 93,357 94,019 65,813 56,595 52,965 55,759 54,967 41,213 43,650 46,883 40,020 47,534 44,067 40,085 36,370 42,850 46,025 34,922 32,220 32,222 28,571 26,466 21,953 23,660 22,854 22,217 33,100 17,692
Total Operating Expenses 534,236 543,577 533,319 542,774 489,594 482,864 489,922 486,094 471,345 471,938 470,542 465,548 459,496 443,206 357,384 333,592 339,775 353,436 371,375 341,671 338,746 345,823 335,240 335,509 247,032 218,220 212,836 219,667 224,136 210,516 201,235 266,092 165,596 157,984 151,010 157,440 161,916 159,960 163,720 144,475
Operating Income or Loss 58,231 154,860 177,335 120,981 157,381 170,371 219,290 131,497 184,367 185,627 192,518 160,264 144,405 152,811 100,049 138,933 164,767 148,972 141,543 122,847 139,065 144,062 143,813 117,198 66,157 130,657 137,283 151,122 115,750 112,298 118,116 41,271 104,130 107,053 149,318 -6,166 82,372 92,453 90,007 98,055
Operating Margin 4.15% 11.33% 13.25% 9.81% 13.20% 14.95% 19.45% 11.83% 16.27% 16.98% 17.66% 15.08% 14.09% 15.39% 12.15% 17.64% 20.43% 18.60% 17.38% 15.78% 18.09% 19.08% 19.32% 16.02% 10.85% 23.08% 24.93% 26.20% 21.19% 21.81% 23.43% 8.25% 23.88% 25.47% 36.72% -1.50% 19.98% 23.03% 23.04% 25.74%
Interest Expense 110,767 118,046 102,220 109,776 76,502 69,023 66,725 76,111 74,364 75,014 82,839 80,595 89,499 79,874 89,342 80,880 84,574 86,051 101,552 84,883 81,832 78,810 77,027 73,989 71,621 57,582 55,450 57,196 63,084 63,234 57,885 61,717 48,496 46,345 47,756 46,396 48,169 49,229 47,374 45,996
EBITDA 614,010 613,908 630,130 559,327 577,100 543,630 601,422 534,387 609,467 626,486 555,767 571,130 534,894 535,767 370,583 454,068 453,296 468,351 493,018 459,079 452,179 461,114 450,424 428,309 348,853 331,758 323,416 342,078 306,985 297,147 294,558 227,270 251,045 246,779 241,464 241,880 234,858 234,543 221,613 229,127
Depreciation and Amortization 420,613 432,573 452,795 438,346 419,719 373,259 382,132 378,883 369,035 368,981 369,733 359,915 365,842 349,165 291,457 275,008 286,718 290,562 311,486 299,362 293,957 298,788 294,789 287,973 199,914 178,111 176,466 176,581 178,133 175,594 169,016 172,956 136,974 131,524 129,073 133,327 137,474 137,092 130,620 126,776
Income Before Tax 763,171 131,819 90,290 -16,915 258,367 80,268 90,155 1,094,358 150,252 173,379 402,222 62,832 14,601 87,468 235,880 347,595 72,400 65,958 125,263 46,754 92,696 90,280 113,469 80,203 14,970 82,210 86,786 98,444 226,155 53,196 64,442 -16,305 59,596 140,612 124,000 -33,594 131,339 62,353 48,555 55,194
Income Tax Expense 17,228 16,173 21,454 -17,676 19,576 16,406 13,244 3,961 13,709 47,582 7,547 3,322 16,053 11,490 7,182 -1,731 4,826 4,634 4,266 -5,843 2,432 2,121 3,374 545 2,494 2,639 2,223 2,304 3,720 2,252 2,109 268 1,754 2,615 1,675 1,201 1,178 1,021 1,838 -473
Net Income 733,621 118,185 68,728 761 237,075 63,426 73,282 1,067,810 134,277 121,253 385,919 57,692 -136 74,831 224,014 336,284 66,497 60,168 116,812 51,559 87,597 85,463 106,627 73,635 12,436 78,651 83,538 95,075 219,188 50,375 61,549 -15,983 56,978 135,511 120,183 -33,834 127,769 60,339 45,912 54,703
Net Income Margin 52.31% 8.65% 5.13% 0.06% 19.89% 5.57% 6.50% 96.10% 11.85% 11.09% 35.39% 5.43% -0.01% 7.54% 27.21% 42.70% 8.25% 7.51% 14.34% 6.62% 11.39% 11.32% 14.32% 10.07% 2.04% 13.90% 15.17% 16.48% 40.12% 9.78% 12.21% -3.19% 13.07% 32.24% 29.56% -8.21% 31.00% 15.03% 11.75% 14.36%
EPS 2.40 0.37 0.20 0.00 0.79 0.22 0.27 3.73 0.44 0.45 1.32 0.16 -0.00 0.20 0.91 1.51 0.24 0.15 0.46 0.15 0.33 0.32 0.42 0.26 -0.02 0.36 0.42 0.49 1.27 0.19 0.27 -0.11 0.28 0.86 0.75 -0.25 0.81 0.31 0.27 0.33
EPS Diluted 2.33 0.37 0.20 0.00 0.75 0.22 0.27 3.71 0.44 0.45 1.32 0.16 -0.00 0.20 0.90 1.50 0.24 0.15 0.46 0.15 0.33 0.32 0.42 0.26 -0.02 0.36 0.41 0.49 1.25 0.19 0.27 -0.11 0.28 0.86 0.75 -0.25 0.80 0.31 0.26 0.33
Weighted Average Shares Out 301,827 295,390 291,219 289,365 286,693 284,694 284,526 283,870 283,106 281,792 281,095 280,117 270,214 267,570 222,163 208,776 208,421 208,284 207,809 206,345 206,118 205,956 205,714 205,449 170,194 162,183 159,297 158,957 147,398 146,824 146,566 145,562 135,833 135,810 135,705 135,545 135,493 133,803 128,536 128,443
Weighted Average Shares Out Diluted 311,341 306,819 303,065 301,712 296,415 285,110 285,025 284,868 283,800 282,434 281,917 281,122 270,214 270,744 224,474 210,286 209,802 209,436 208,526 207,113 206,766 206,563 206,507 206,185 170,194 162,183 160,422 159,699 149,385 147,808 147,433 145,562 138,260 136,499 136,129 135,545 135,947 133,978 129,137 128,640

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 1,062,050 124,519 131,406 141,773 176,969 99,226 157,964 142,698 116,002 120,482 221,140 108,501 971,305 505,174 246,480 89,817 7,190 33,536 123,879 126,700 46,242 17,589 22,370 51 192,578 22,383 14,950 10,528 36,445 33,241 31,134 57,053 22,998 59,152 37,329 41,321 36,528 80,926 70,242 56,808
Short Term Investments 0 0 0 0 22,306,537 20,800,389 20,932,965 0 0 0 0 0 21,065,507 19,810,039 19,413,283 15,599,483 15,371,219 16,345,065 16,057,995 18,664,777 17,641,455 17,387,998 17,193,848 16,752,459 16,322,946 12,077,929 11,756,149 11,452,067 11,406,046 10,874,973 10,996,904 10,809,266 10,073,491 10,037,716 9,914,016 9,887,883 10,142,220 10,167,610 9,944,299 9,809,074
Cash + Short Term Investments 1,062,050 124,519 131,406 141,773 176,969 99,226 157,964 142,698 116,002 120,482 221,140 108,501 971,305 505,174 246,480 89,817 7,190 33,536 123,879 126,700 46,242 17,589 22,370 51 192,578 22,383 14,950 10,528 36,445 33,241 31,134 57,053 22,998 59,152 37,329 41,321 36,528 80,926 70,242 56,808
Net Receivables 1,325,725 1,158,383 1,070,066 969,292 861,117 797,208 774,579 671,721 610,416 630,086 657,096 603,111 585,506 542,750 527,699 305,501 304,712 320,938 328,009 299,621 308,709 282,287 309,328 276,347 258,490 229,450 195,406 203,938 208,097 165,867 180,456 177,398 157,994 126,734 112,995 135,931 140,463 161,495 181,433 181,163
Inventory 0 0 0 0 0 0 20,932,965 0 0 0 0 0 0 0 0 0 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 -20,932,965 0 0 0 0 0 0 10,981 0 229,934 967,527 0 0 8,522 8,068 9,443 49,037 152,668 150,571 106,813 66,601 67,605 67,600 240,601 164,686 198,148 185,961 181,384 93,601 132,026 13,986 39,778 67,912 40,362
Total Current Assets 2,387,775 1,876,794 1,201,472 1,111,065 1,038,086 896,434 932,543 814,419 726,418 750,568 878,236 711,612 1,556,811 1,058,905 774,179 625,252 1,279,429 354,474 462,018 434,843 363,019 309,319 380,735 429,066 601,639 358,646 276,957 282,071 312,142 439,709 376,276 432,599 366,953 367,270 243,925 309,278 190,977 282,199 319,587 278,333
Non-Current Assets
Property, Plant and Equipment 1,274,410 1,291,233 1,317,293 1,351,329 1,253,393 1,310,970 1,361,942 1,405,441 1,442,661 1,452,633 1,495,869 1,386,959 1,363,285 1,375,427 1,364,621 628,681 634,085 648,952 660,586 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 8,998,074 9,148,603 9,199,636 9,208,497 8,728,105 7,545,107 7,802,440 7,937,440 8,062,914 8,185,931 8,125,706 8,330,996 8,012,256 7,791,522 7,466,046 3,363,070 3,338,168 3,353,538 3,358,463 4,348,007 3,373,342 3,378,325 3,405,110 3,389,595 3,384,394 778,862 757,444 752,970 780,099 330,664 330,664 330,664 0 0 0 0 0 0 0 0
Intangible Assets 2,506,198 2,825,596 3,015,291 3,092,627 3,035,861 2,521,390 2,640,795 2,735,486 2,871,622 2,956,027 3,057,245 3,166,198 3,156,494 3,185,675 3,566,621 2,270,139 2,329,332 2,594,038 2,686,668 3,264,154 2,869,285 2,973,359 3,094,134 3,183,181 3,230,467 1,513,799 1,522,669 1,544,559 1,551,117 1,358,060 1,398,447 1,424,357 436,441 458,165 469,674 495,567 503,720 517,801 529,461 541,720
Long Term Investments 2,180,313 2,040,452 1,995,576 1,991,426 1,912,958 1,942,549 2,044,074 1,807,689 1,292,325 1,119,026 970,703 1,148,158 1,059,978 1,033,235 1,064,009 1,287,109 1,035,861 979,350 930,326 175,108 169,919 167,306 167,564 163,477 106,374 103,881 112,856 106,402 105,819 105,673 106,008 106,107 103,703 103,410 103,475 94,729 94,497 92,619 81,411 70,504
Tax Assets 24,184,678 24,791,978 0 0 0 0 0 21,309,626 21,134,845 21,321,727 20,734,998 21,111,134 19,913,163 19,083,956 18,609,072 14,709,319 14,377,362 15,340,969 15,091,368 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 401,068 414,078 25,223,800 24,730,054 23,246,814 21,739,607 21,898,751 359,459 316,863 365,308 279,734 221,234 373,346 333,916 268,752 184,561 178,528 158,770 152,638 15,544,583 14,686,545 14,583,114 14,534,374 14,239,026 13,909,624 9,824,383 9,659,622 9,506,583 9,549,858 9,058,269 9,210,580 9,157,540 8,593,916 8,657,164 8,591,352 8,627,210 8,932,813 9,017,612 8,874,935 8,795,188
Total Non-Current Assets 39,544,741 40,511,940 40,751,596 40,373,933 38,177,131 35,059,623 35,748,002 35,555,141 35,121,230 35,400,652 34,664,255 35,364,679 33,878,522 32,803,731 32,339,121 22,442,879 21,893,336 23,075,617 22,880,049 23,331,852 21,099,091 21,102,104 21,201,182 20,975,279 20,630,859 12,220,925 12,052,591 11,910,514 11,986,893 10,852,666 11,045,699 11,018,668 9,134,060 9,218,739 9,164,501 9,217,506 9,531,030 9,628,032 9,485,807 9,407,412
Other Assets -1 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
Total Assets 41,932,515 42,388,735 41,953,068 41,484,998 39,215,217 35,956,057 36,680,546 36,369,560 35,847,648 36,151,220 35,542,491 36,076,291 35,435,333 33,862,636 33,113,300 23,068,131 23,172,765 23,430,091 23,342,067 23,766,695 21,462,110 21,411,423 21,581,917 21,404,345 21,232,498 12,579,571 12,329,548 12,192,585 12,299,036 11,292,375 11,421,975 11,451,267 9,501,013 9,586,009 9,408,426 9,526,784 9,722,007 9,910,231 9,805,394 9,685,745
Current Liabilities
Accounts Payable 2,147,103 2,214,820 1,923,819 1,868,884 1,621,406 1,619,222 1,572,359 1,543,623 1,341,866 1,367,240 1,305,921 1,987,580 2,187,025 1,828,288 1,732,318 1,007,761 938,740 984,812 922,571 1,164,509 1,059,355 1,031,794 1,012,490 980,218 1,024,394 850,602 804,371 824,878 823,906 598,610 570,653 608,343 513,555 516,232 523,948 605,923 648,314 636,783 614,645 662,687
Short Term Debt 1,698,780 2,242,258 2,514,202 2,150,451 2,255,139 1,440,040 943,325 398,172 832,322 1,026,368 451,007 531,905 124,082 64,492 603,101 234,105 1,833,512 1,417,675 842,975 1,647,735 590,289 466,971 952,121 550,946 138,477 563,063 564,467 199,209 153,189 88,535 677,868 967,884 688,957 777,013 826,906 525,951 485,023 374,641 790,500 724,668
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 385,521 417,693 392,021 369,654 341,552 341,140 0 0 0 0 0 0 0 0 0 234,620 0 0 0 0 0 0 0 199,761 0 0 0 144,194 0 0 0 126,925 0 0 0 115,019 0 0 0 0
Other Current Liabilities 0 -412,703 -392,021 -5,938 -341,552 -341,140 0 338,729 0 0 0 324,386 571 238 0 2,700 23,534 0 0 217,241 0 0 1,767 5,033 4,660 2,949 3,070 2,599 2,820 13,092 4,974 5,795 6,892 7,441 3,228 5,764 0 0 3,610 102,509
Total Current Liabilities 4,231,404 4,462,068 4,438,021 4,383,051 3,876,545 3,059,262 2,515,684 2,280,524 2,174,188 2,393,608 1,756,928 2,843,871 2,311,678 1,893,018 2,335,419 1,479,186 2,795,786 2,402,487 1,765,546 3,029,485 1,649,644 1,498,765 1,966,378 1,735,958 1,167,531 1,416,614 1,371,908 1,170,880 979,915 700,237 1,253,495 1,708,947 1,209,404 1,300,686 1,354,082 1,252,657 1,133,337 1,011,424 1,408,755 1,489,864
Non-Current Liabilities
Long Term Debt 16,575,506 16,907,432 16,805,303 15,917,396 14,867,082 14,272,807 14,917,400 14,562,225 14,798,448 14,447,142 14,387,591 14,241,524 14,194,738 13,758,281 13,079,523 10,581,882 9,789,904 10,139,159 10,162,151 9,453,744 8,589,582 8,639,113 8,195,591 8,097,672 8,345,767 5,874,557 5,636,862 5,639,398 5,871,798 6,046,871 5,478,861 4,966,357 4,059,622 4,191,813 3,991,005 4,147,176 4,254,706 4,484,594 4,216,881 4,237,224
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 -698,308 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 1,088,724 1,128,961 1,164,276 1,192,752 1,145,097 611,582 649,112 666,451 725,955 742,127 650,543 698,308 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0 417,694 392,021 369,654 341,552 341,140 346,910 336,578 341,778 362,606 362,008 502,549 489,165 488,104 481,791 357,498 357,130 397,381 414,193 409,424 441,869 423,812 433,533 467,363 481,268 257,106 250,333 250,010 250,675 219,625 244,409 239,461 196,336 203,317 205,478 212,713 230,404 279,932 304,038 312,145
Total Non-Current Liabilities 17,664,230 18,454,087 18,361,600 17,479,802 16,353,731 15,225,529 15,913,422 15,565,254 15,866,181 15,551,875 15,400,142 14,744,073 14,683,903 14,246,385 13,561,314 10,939,380 10,147,034 10,536,540 10,576,344 9,863,168 9,031,451 9,062,925 8,629,124 8,565,035 8,827,035 6,131,663 5,887,195 5,889,408 6,122,473 6,266,496 5,723,270 5,205,818 4,255,958 4,395,130 4,196,483 4,359,889 4,485,110 4,764,526 4,520,919 4,549,369
Total Liabilities 21,895,634 22,916,155 22,799,621 21,862,853 20,230,276 18,284,791 18,429,106 17,845,778 18,040,369 17,945,483 17,157,070 17,587,944 16,995,581 16,139,403 15,896,733 12,418,566 12,942,820 12,939,027 12,341,890 12,892,653 10,681,095 10,561,690 10,595,502 10,300,993 9,994,566 7,548,277 7,259,103 7,060,288 7,102,388 6,966,733 6,976,765 6,914,765 5,465,362 5,695,816 5,550,565 5,612,546 5,618,447 5,775,950 5,929,674 6,039,233
Common Stock 3,002 2,967 2,888 2,887 2,851 2,824 2,824 2,824 2,818 2,806 2,795 2,788 2,784 2,670 2,622 2,073 2,069 2,067 2,066 2,051 2,049 2,047 2,045 2,044 2,043 1,611 1,584 1,582 1,581 1,460 1,459 1,456 1,351 1,351 1,350 1,349 1,348 1,347 1,279 1,279
Retained Earnings 0 -5,253,915 -4,995,982 -4,698,313 -4,336,201 -4,211,685 -3,916,854 -3,631,929 -4,358,933 -4,153,407 -3,952,497 -3,997,938 -3,726,901 -3,386,525 -3,139,350 -3,046,579 -3,136,668 -2,961,307 -2,767,708 -2,633,071 -2,455,189 -2,314,291 -2,177,269 -2,055,552 -1,917,791 -1,722,610 -1,629,633 -1,547,420 -1,483,223 -1,541,265 -1,440,028 -1,350,089 -1,185,633 -1,108,701 -1,110,298 -1,096,603 -931,777 -928,626 -857,779 -785,222
Accumulated Other Comprehensive Income/Loss -882,996 -741,484 -652,486 -595,798 -862,804 -475,561 -188,844 -173,880 -111,560 31,733 -77,783 135,010 -123,623 -358,349 -444,222 -87,922 -68,625 -89,588 -91,699 -115,647 -103,201 -107,070 -106,096 -108,432 -116,732 -110,709 -122,540 -135,608 -131,936 -129,657 -104,252 -96,590 -87,988 -67,324 -91,562 -45,046 -20,470 14,962 13,947 10,691
Total Stockholders Equity 18,190,026 17,621,456 17,212,490 17,583,334 17,063,920 17,138,632 17,698,207 18,004,568 17,274,217 17,457,656 17,623,737 17,717,697 17,669,845 16,984,527 16,460,236 9,879,312 9,437,290 9,562,225 10,088,408 9,858,644 10,026,254 10,140,378 10,253,851 10,349,082 10,467,529 4,996,815 5,031,463 5,096,012 5,158,721 4,289,820 4,406,798 4,500,132 3,995,479 3,847,845 3,815,457 3,878,259 4,062,108 4,091,722 3,831,233 3,610,516
Total Investments 2,180,313 2,040,452 1,995,576 1,991,426 24,219,495 22,742,938 22,977,039 1,807,689 1,292,325 1,119,026 970,703 1,148,158 22,125,485 20,843,274 20,477,292 16,886,592 16,407,080 17,324,415 16,988,321 18,839,885 17,811,374 17,555,304 17,361,412 16,915,936 16,429,320 12,181,810 11,869,005 11,558,469 11,511,865 10,980,646 11,102,912 10,915,373 10,177,194 10,141,126 10,017,491 9,982,612 10,236,717 10,260,229 10,025,710 9,879,578
Total Debt 18,274,286 19,149,690 19,319,505 18,067,847 17,122,221 15,712,847 15,860,725 14,960,397 15,630,770 15,473,510 14,838,598 14,773,429 14,318,820 13,822,773 13,682,624 10,815,987 11,623,416 11,556,834 11,005,126 11,101,479 9,179,871 9,106,084 9,147,712 8,648,618 8,484,244 6,437,620 6,201,329 5,838,607 6,024,987 6,135,406 6,156,729 5,934,241 4,748,579 4,968,826 4,817,911 4,673,127 4,739,729 4,859,235 5,007,381 4,961,892
Net Debt 17,212,236 19,025,171 19,188,099 17,926,074 16,945,252 15,613,621 15,702,761 14,817,699 15,514,768 15,353,028 14,617,458 14,664,928 13,347,515 13,317,599 13,436,144 10,726,170 11,616,226 11,523,298 10,881,247 10,974,779 9,133,629 9,088,495 9,125,342 8,648,567 8,291,666 6,415,237 6,186,379 5,828,079 5,988,542 6,102,165 6,125,595 5,877,188 4,725,581 4,909,674 4,780,582 4,631,806 4,703,201 4,778,309 4,937,139 4,905,084

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 0 115,646 68,837 761 238,791 63,863 76,910 1,090,397 136,541 125,798 394,676 59,508 -1,454 75,978 228,698 349,326 67,574 61,324 120,997 52,597 90,264 88,159 110,095 79,658 12,475 79,571 84,563 96,140 222,435 50,944 62,333 -16,573 57,842 137,997 122,325 -34,795 130,161 61,332 46,717 55,667
Depreciation & Amortization 420,613 432,573 421,198 430,130 388,704 376,967 382,132 378,883 369,035 368,981 369,733 359,915 365,842 349,165 291,457 196,794 203,316 201,810 207,552 200,096 191,445 192,303 186,431 185,767 145,104 132,318 131,807 131,224 132,845 127,472 127,175 118,235 119,692 115,071 111,696 115,559 115,620 113,883 111,142 105,885
Deferred Income Tax 0 -84,071 0 0 0 0 0 -1,035,389 -34,637 -11,172 -276,976 10,545 57,503 -6,937 -212,317 -235,431 6,453 -2,306 -55,016 4,175 -27,353 -16,591 -41,175 -30,669 21,175 7,240 -1,363 -2,711 -164,966 2,280 -2,028 74,592 755 -76,647 -18,895 98,398 -80,119 -16,715 -401 90
Stock Based Compensation 0 18,053 17,502 30,208 21,288 22,420 18,545 18,047 18,368 20,014 27,654 19,639 19,358 21,031 14,549 8,939 8,906 9,468 7,592 5,982 6,349 8,956 5,872 4,931 5,465 6,061 4,064 3,974 4,275 4,880 4,304 643 -1,766 4,518 2,965 2,530 2,849 3,655 8,985 2,183
Change in Working Capital 0 -39,082 -154,376 40,749 -59,863 8,927 -220,151 -28,276 -101,110 23,548 -203,996 37,626 20,117 38,040 -104,201 -3,730 -91,187 110,214 -45,799 -20,722 -12,804 46,181 -143,162 -10,664 -79,320 28,013 -45,755 34,957 -5,235 -18,743 -54,869 42,561 -8,614 18,346 -53,890 -12,568 -31,990 12,394 -65,789 18,961
Accounts Receivable 0 -119,090 -141,958 4,501 -28,643 -79,521 -168,789 -184,879 -94,601 -28,940 -117,563 2,432 0 0 19,287 -8,435 0 0 -50,256 -21,318 0 0 -30,250 -73,717 0 0 9,455 -13,754 0 0 3,221 -10,127 0 0 18,731 -11,426 0 0 2,129 -527
Inventory 0 0 0 0 0 0 0 -878,692 0 0 878,692 -30,387 0 0 0 -62,985 0 0 0 33,827 0 0 0 94,310 0 0 0 -80,642 0 0 0 -13,196 0 0 0 12,709 0 0 0 -1,703
Accounts Payable 0 80,008 -12,418 36,248 -31,220 88,448 -51,362 156,603 -6,509 52,488 -86,433 72,280 0 0 -63,714 68,155 0 0 49,576 39,192 0 0 -83,206 -16,384 0 0 -38,421 38,432 0 0 -39,321 37,478 0 0 -42,482 24,775 0 0 -26,051 34,127
Other Working Capital 0 0 154,376 0 0 0 0 878,692 0 0 -878,692 -6,699 20,117 38,040 -59,774 -465 -91,187 110,214 -45,119 -72,423 -12,804 46,181 -29,706 -14,873 -79,320 28,013 -16,789 90,921 -5,235 -18,743 -18,769 28,406 -8,614 18,346 -30,139 -38,626 -31,990 12,394 -41,867 -12,936
Other Non-Cash Items -420,613 21,269 -3,435 -45,424 -169,534 33,716 20,249 28,276 12,171 -5,122 16,784 38,569 7,003 8,433 8,474 85,975 89,570 96,102 115,374 109,347 112,860 117,090 118,929 112,731 57,340 47,043 45,750 17,227 46,468 49,435 42,446 40,567 16,147 16,944 -25,279 14,197 20,782 24,304 15,757 19,524
Net Cash Provided by Operating Activities 420,613 464,388 349,726 456,424 419,386 505,893 277,685 451,938 400,368 522,047 327,875 525,802 468,369 485,710 226,660 401,873 284,632 476,612 350,700 351,475 360,761 436,098 236,990 341,754 162,239 300,246 219,066 280,811 235,822 216,268 179,361 260,025 184,056 216,229 138,922 183,321 157,303 198,853 116,411 202,310
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 0 0 0 -297,354 0 0 0 0
Acquisitions Net 0 -50,364 -4,010 -108,640 -1,917,688 -49,749 -150,196 -30,217 3,175 -175,481 13,173 -11,078 -34,729 -16,669 39,238 772,764 -14,801 -41,573 580,309 -1,564,040 -115 -267 -81 50,002 18,785 0 -5,749 -873,274 0 0 -11 -1,853,311 0 0 -7,547 20,627 0 -10,063 -10,564 -17,155
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 74,265 -68,823 -8,040 260 14,355 -1,267 -26,602 0 0 0 0 0 0 0 0 0 0 0 0 83,531 1 2 -5 230,060
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 52,136 0 0 0 0 0 0 0 0 0 0 0 -63,956 12,648 0 51,308 0 0 0 0 0 0 0 0 17,084 0 0 0 0
Other Investing Activities 0 -479,635 -744,997 -862,829 -382,414 -658,991 -568,896 148,313 -624,347 -568,622 172,285 -1,120,886 -805,975 -524,703 -176,681 -339,701 -381,007 -441,808 -406,578 -678,437 -282,436 -346,762 -150,601 -625,229 -285,939 -247,896 -261,127 646,234 -773,279 -144,942 -154,159 -247,470 -183,382 -92,789 -141,523 -3,182 -61,071 -166,211 -216,975 -541,013
Net Cash Used for Investing Activities 0 -529,999 -749,007 -971,469 -2,300,102 -708,740 -719,092 118,096 -621,172 -744,103 185,458 -1,079,828 -840,704 -541,372 -137,443 433,064 -321,543 -552,204 165,691 -2,242,217 -268,196 -348,296 -177,284 -639,183 -254,506 -247,896 -215,568 -227,040 -773,279 -144,942 -154,170 -2,100,781 -183,382 -92,789 -149,070 -179,294 -61,070 -176,272 -227,544 -328,108
Cash Flows from Financing Activities
Debt Repayment 0 0 -3,081 -295,230 -290,610 -737 -499,662 -104,000 -5 -4 -903,441 -823,043 -2,589,586 -743,187 -2,346,053 -1,837,352 -433,039 -1,161,741 -3,030,309 -1,535,169 -209,988 -691,704 -183,659 -552,270 -2,312,218 -493,754 -358,351 -230,595 -1,611,360 -785,534 -1,151,160 -719,453 -276,826 -1,196,442 -282,723 -153,352 -276,894 -670,727 -374,694 -444,076
Common Stock Issued 0 0 0 527,554 400,878 0 0 3,787 92,871 0 0 -1,207 1,241,283 637,694 2,187 333,614 -282 -760 203,048 3,555,656 309,227 843,164 582,194 200 194,136 210,983 118 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased 0 0 0 0 0 0 0 -404,784 412,800 0 0 -250,000 -250,000 754,126 2,971,536 766,540 697,449 1,369,435 2,775,913 1,292 -640 -640 -12 680,865 2,590,184 433,809 668,130 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 -384,015 -737,976 -10,156 -369,095 -366,475 -704,911 -9,947 -347,358 -348,146 -673,747 -13,771 -332,636 -332,309 -560,602 -20,707 -251,517 -251,820 -472,722 -20,224 -236,933 -236,838 -436,787 -21,724 -213,368 -167,619 -312,498 -17,392 -153,131 -153,968 -280,899 -23,878 -136,500 -136,347 -251,333 -18,414 -133,418 -133,714 -223,613 -11,726
Other Financing Activities 0 477,439 1,131,965 179,453 2,193,264 522,007 1,682,869 1,484 39,870 489,467 1,160,523 792,560 2,757,261 -2,506 23,942 -1,889 -1,907 25,599 20,426 -35,751 63,638 -4,607 -4,950 -9,415 -15,755 37 -290 179,282 2,304,246 871,493 1,380,949 2,618,142 383,005 1,231,172 540,212 172,532 269,681 792,544 722,874 583,290
Net Cash Used Provided by Financing Activities 0 93,424 390,908 401,621 1,934,437 154,795 478,296 -513,460 198,178 141,317 -416,665 -295,461 826,322 313,818 91,010 -759,794 10,704 -19,287 -503,644 1,965,804 -74,696 -90,625 -43,214 97,656 242,979 -16,544 -2,891 -68,705 539,755 -68,009 -51,110 1,874,811 -30,321 -101,617 6,156 766 -140,631 -11,897 124,567 127,488
Effect of Forex Changes on Cash 0 -34,796 -693 78,175 23,003 -11,066 -20,035 -32,182 21,206 -21,460 10,392 -13,450 13,569 2,178 -18,781 6,706 539 1,942 -13,960 5,850 9,409 155 27 2,623 18,305 -19,889 2,754 -10,983 906 -1,210 0 0 -6,507 0 0 0 0 0 0 0
Net Change in Cash 420,613 -6,983 -9,066 -35,248 76,723 -59,118 16,854 24,393 -1,421 -102,199 107,060 -862,937 467,556 260,334 161,446 81,849 -25,668 -92,937 -1,213 80,912 27,278 -2,668 16,519 -197,150 169,017 15,917 3,361 -25,917 3,204 2,107 -25,919 34,055 -36,154 21,823 -3,992 4,793 -44,398 10,684 13,434 1,690
Cash at End of Period 420,613 134,647 141,630 150,696 185,944 109,221 168,339 151,485 127,092 128,513 230,712 123,652 986,589 519,033 258,699 97,253 15,404 41,072 134,009 135,222 54,310 27,032 29,700 13,181 210,331 41,314 25,397 10,528 36,445 33,241 31,134 57,053 22,998 59,152 37,329 41,321 36,528 80,926 70,242 56,808
Cash at Start of Period 0 141,630 150,696 185,944 109,221 168,339 151,485 127,092 128,513 230,712 123,652 986,589 519,033 258,699 97,253 15,404 41,072 134,009 135,222 54,310 27,032 29,700 13,181 210,331 41,314 25,397 22,036 36,445 33,241 31,134 57,053 22,998 59,152 37,329 41,321 36,528 80,926 70,242 56,808 55,118
Free Cash Flow
Operating Cash Flow 420,613 464,388 349,726 456,424 419,386 505,893 277,685 451,938 400,368 522,047 327,875 525,802 468,369 485,710 226,660 401,873 284,632 476,612 350,700 351,475 360,761 436,098 236,990 341,754 162,239 300,246 219,066 280,811 235,822 216,268 179,361 260,025 184,056 216,229 138,922 183,321 157,303 198,853 116,411 202,310
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 0 0 0 -297,354 0 0 0 0
Free Cash Flow 420,613 464,388 349,726 456,424 419,386 505,893 277,685 451,938 400,368 522,047 327,875 525,802 468,369 485,710 226,660 401,873 284,632 476,612 350,700 351,475 360,761 436,098 236,990 341,754 162,239 300,246 219,066 280,811 235,822 216,268 179,361 260,025 184,056 216,229 138,922 -114,033 157,303 198,853 116,411 202,310