Quarterly Financial Statements for Physicians Realty Trust (DOC)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



Please enter the stock ticker. Add .to for Canadian stocks.


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 700,397 695,504 606,560 135,472 138,547 135,100 134,344 132,565 131,513 132,167 130,390 116,124 115,311 112,925 113,339 111,445 109,566 109,066 107,428 107,417 107,593 94,903 105,368 105,311 105,028 106,989 105,223 97,320 92,999 76,599 76,666 73,674 70,010 53,216 44,134 40,404 34,870 29,683 24,484 19,694
Revenue Y/Y Growth 405.53% 414.81% 351.50% 2.19% 5.35% 2.22% 3.03% 14.16% 14.05% 17.04% 15.04% 4.20% 5.24% 3.54% 5.50% 3.75% 1.83% 14.92% 1.96% 2.00% 2.44% -11.30% 0.14% 8.21% 12.93% 39.67% 37.25% 32.10% 32.84% 43.94% 73.71% 82.34% 100.77% 79.28% 80.26% 105.16% - - - -
Cost of Revenue 280,279 557,325 462,948 6,971 47,625 45,075 45,394 43,020 43,647 42,681 41,752 34,339 35,679 33,456 33,934 33,703 32,503 31,029 30,963 30,471 31,504 30,636 32,208 31,950 29,870 30,341 30,459 26,956 27,471 20,519 22,089 22,005 19,159 13,798 11,037 10,047 7,966 7,304 5,709 3,787
Gross Profit 420,118 138,179 143,612 128,501 90,922 90,025 88,950 89,545 87,866 89,486 88,638 81,785 79,632 79,469 79,405 77,742 77,063 78,037 76,465 76,946 76,089 64,267 73,160 73,361 75,158 76,648 74,764 70,364 65,528 56,080 54,577 51,669 50,851 39,418 33,097 30,357 26,904 22,379 18,775 15,907
Gross Profit Margin 59.98% 19.87% 23.68% 94.85% 65.63% 66.64% 66.21% 67.55% 66.81% 67.71% 67.98% 70.43% 69.06% 70.37% 70.06% 69.76% 70.33% 71.55% 71.18% 71.63% 70.72% 67.72% 69.43% 69.66% 71.56% 71.64% 71.05% 72.30% 70.46% 73.21% 71.19% 70.13% 72.63% 74.07% 74.99% 75.13% 77.16% 75.39% 76.68% 80.77%
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 23,216 26,718 23,299 7,623 9,771 10,162 11,200 9,809 10,079 10,028 10,293 9,641 9,534 9,117 9,465 8,198 8,346 8,242 8,977 8,341 8,110 7,676 8,972 6,660 6,593 7,104 8,459 6,112 5,860 6,249 4,736 4,433 4,917 4,926 4,121 3,549 4,018 3,989 3,352 2,573
Total Operating Expenses 405,817 310,216 34,757 37,596 57,703 58,108 58,877 57,448 57,119 57,730 57,553 52,848 48,116 47,222 47,441 46,044 46,298 45,287 45,724 45,429 44,724 43,961 45,421 46,025 49,316 44,829 47,035 42,240 38,835 34,372 32,669 31,244 28,886 24,725 20,131 17,953 16,494 14,340 11,592 8,739
Operating Income or Loss 116,883 112,014 108,855 90,905 90,922 33,719 29,809 31,759 30,685 31,532 30,919 46,676 31,516 32,247 31,964 31,698 30,765 32,750 30,741 31,517 31,365 20,306 27,739 27,336 25,842 31,819 27,729 28,124 24,509 21,708 21,908 20,425 21,965 14,693 12,966 12,404 10,410 8,039 7,183 7,168
Operating Margin 16.69% 16.11% 17.95% 67.10% 65.63% 24.96% 22.19% 23.96% 23.33% 23.86% 23.71% 40.19% 27.33% 28.56% 28.20% 28.44% 28.08% 30.03% 28.62% 29.34% 29.15% 21.40% 26.33% 25.96% 24.60% 29.74% 26.35% 28.90% 26.35% 28.34% 28.58% 27.72% 31.37% 27.61% 29.38% 30.70% 29.85% 27.08% 29.34% 36.40%
Interest Expense 74,105 74,910 60,907 21,514 20,050 20,634 19,153 19,878 18,299 17,234 16,823 19,382 13,498 13,541 13,715 13,658 13,698 14,197 15,626 16,515 16,185 16,053 16,269 16,209 16,326 17,154 16,494 13,723 11,998 11,472 9,815 8,088 7,300 4,279 4,197 3,392 3,341 2,193 1,710 2,058
EBITDA 452,634 395,512 328,074 307,695 300,380 297,020 275,618 242,778 274,921 277,495 266,998 239,213 255,771 261,399 247,815 109,270 115,015 240,455 162,929 151,505 265,613 249,117 241,354 206,916 246,823 270,767 275,275 138,731 274,582 226,930 309,552 -40,866 74,820 335,653 316,574 -338,561 391,755 390,219 27,015 454,257
Depreciation and Amortization 280,019 283,498 219,219 188,544 184,559 197,573 179,225 179,157 173,190 180,489 177,733 178,114 177,175 171,459 37,991 37,846 37,952 37,045 36,747 37,088 36,614 36,285 36,449 39,365 42,723 37,725 38,576 36,128 32,975 28,123 27,933 26,811 23,969 19,799 16,010 14,404 12,476 10,351 8,240 6,166
Income Before Tax 98,510 155,393 22,499 6,795 12,891 13,085 10,669 11,881 66,280 17,932 13,943 28,252 22,045 18,681 17,805 18,609 16,475 18,444 14,960 42,751 15,619 7,316 11,500 11,156 23,771 12,062 11,332 10,187 12,539 10,331 6,716 8,620 10,294 7,184 5,424 5,909 3,983 3,297 -448 1,991
Income Tax Expense 1,938 2,728 13,698 -11,842 20,328 22,977 59,595 19,878 18,299 17,234 16,823 19,382 13,789 13,706 13,906 13,882 13,682 14,712 16,017 -1,349 16,785 16,419 16,742 16,655 17,129 17,658 16,946 14,246 12,441 11,974 10,157 8,477 7,758 4,566 4,719 3,783 3,646 2,520 1,744 2,364
Net Income 85,675 146,047 6,676 6,795 12,335 12,544 -48,926 -7,997 47,981 698 -2,880 27,294 21,364 18,113 17,194 17,984 15,899 17,820 14,414 41,397 15,049 6,980 11,057 10,739 22,996 11,587 10,908 9,762 12,124 9,858 6,402 8,261 9,863 6,923 4,934 5,544 3,704 2,996 -456 1,711
Net Income Margin 12.23% 21.00% 1.10% 5.02% 8.90% 9.28% -36.42% -6.03% 36.48% 0.53% -2.21% 23.50% 18.53% 16.04% 15.17% 16.14% 14.51% 16.34% 13.42% 38.54% 13.99% 7.35% 10.49% 10.20% 21.90% 10.83% 10.37% 10.03% 13.04% 12.87% 8.35% 11.21% 14.09% 13.01% 11.18% 13.72% 10.62% 10.09% -1.86% 8.69%
EPS 0.12 0.21 0.01 0.01 0.02 0.02 -0.09 -0.00 0.09 0.00 -0.01 0.12 0.10 0.08 0.08 0.08 0.07 0.09 0.07 0.22 0.08 0.04 0.06 0.06 0.12 0.06 0.06 0.05 0.07 0.06 0.04 0.06 0.07 0.05 0.04 0.07 0.05 0.04 -0.01 0.04
EPS Diluted 0.12 0.21 0.01 0.01 0.02 0.02 -0.09 -0.01 0.09 0.00 -0.01 0.12 0.10 0.08 0.08 0.08 0.07 0.09 0.07 0.22 0.08 0.04 0.06 0.06 0.12 0.06 0.06 0.05 0.07 0.06 0.04 0.06 0.07 0.05 0.04 0.07 0.05 0.04 -0.01 0.04
Weighted Average Shares Out 699,349 702,928 647,700 547,095 547,063 575,000 546,842 537,992 544,393 542,208 539,355 220,692 217,407 215,838 210,530 208,824 208,187 203,693 196,212 188,800 186,328 466,367 477,767 477,063 471,171 470,953 498,012 179,866 177,847 155,366 138,987 135,651 134,608 131,481 112,769 92,103 77,996 77,274 72,083 53,046
Weighted Average Shares Out Diluted 700,146 703,268 601,188 547,361 547,331 547,294 547,110 538,396 546,015 539,815 539,586 228,043 223,992 222,661 217,322 215,918 215,130 210,406 202,842 195,036 491,203 478,739 479,131 479,906 470,118 469,941 469,695 185,482 183,298 161,012 142,606 139,680 138,881 135,945 117,649 96,674 82,465 81,545 72,083 53,046

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 180,430 159,295 157,158 117,635 195,772 245,660 3,364 7,730 2,512 401 2,729 9,876 5,366 1,518 3,949 2,515 3,669 3,891 2,612 2,355 8,724 6,883 5,048 19,161 4,463 9,226 6,550 2,727 4,924 11,509 117,484 15,491 8,396 37,945 22,906 3,143 4,718 22,549 35,774 15,923
Short Term Investments 61,615 50,304 47,440 21,359 14,731 6,749 1,645 2,045 2,071 80,590 2,391 397 196 244 0 0 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 242,045 159,295 157,158 117,635 195,772 245,660 3,364 7,730 2,512 401 2,729 9,876 5,366 1,518 3,949 2,515 3,669 3,891 2,612 2,355 8,724 6,883 5,048 19,161 4,463 9,226 6,550 2,727 4,924 11,509 117,484 15,491 8,396 37,945 22,906 3,143 4,718 22,549 35,774 15,923
Net Receivables 742,569 654,136 336,365 274,270 59,085 53,467 300,854 428,268 437,955 461,302 463,859 464,502 455,761 470,890 779,021 237,644 294,378 327,206 305,689 235,421 194,610 178,399 134,694 111,169 90,003 485,103 98,480 354,059 750,350 751,029 1,136,111 853,070 1,104,543 1,138,898 1,191,584 1,184,623 1,193,882 1,276,880 1,424,742 1,299,164
Inventory 0 -50,304 -47,440 612,667 -14,731 -6,749 -1,645 -12,574 -15,300 80,590 -2,391 -10,690 -196 -8,369 -9,257 -10,908 0 -8,638 -10,269 -9,886 0 -7,204 -8,734 -21,551 -26,612 -20,870 0 -22,879 0 -30,830 -13,137 -14,762 -14,326 -14,072 -12,827 0 -11,901 -11,281 -10,657 -6,530
Other Current Assets 61,615 52,409 55,395 169,374 284,607 279,057 301,139 479,500 489,986 535,424 495,668 90,644 158,708 375,859 1,442,540 2,693,512 2,315,604 484,392 378,418 3,661,650 432,855 186,530 37,377 137,142 452,940 723,250 468,102 443,911 243,209 0 0 970,126 444,695 510,857 357,523 5,700,416 65,709 54,369 47,279 48,976
Total Current Assets 1,046,229 494,431 493,523 561,279 286,786 342,923 129,958 124,206 132,732 284,590 212,900 134,632 342,023 183,183 216,583 206,072 290,637 171,249 147,641 188,567 215,846 97,129 100,126 83,701 93,486 194,227 269,704 88,888 183,061 65,423 176,550 64,435 61,764 80,146 64,867 92,730 36,744 50,202 53,995 33,123
Non-Current Assets
Property, Plant and Equipment 427,711 440,558 434,010 240,155 227,967 229,110 230,254 231,225 232,320 233,281 234,345 235,483 141,967 140,860 136,589 137,180 137,691 138,281 138,864 127,933 128,490 125,775 126,250 10,209,450 10,235,700 9,962,020 10,859,171 10,731,878 3,217,494 10,651,483 10,633,704 11,325,830 12,101,452 11,925,769 12,065,135 11,854,242 12,249,349 12,227,284 10,837,025 10,886,887
Goodwill 0 47,000 65,163 18,000 0 0 0 18,000 0 0 0 18,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 47,019 47,019 47,019 0 50,346 50,346 50,346 47,019 50,346 50,346 50,346 50,346
Intangible Assets 898,379 1,076,087 1,160,446 314,156 509,468 408,951 505,074 505,335 505,335 493,149 498,221 498,221 192,038 409,156 405,601 406,935 213,870 397,011 397,135 390,450 398,218 390,557 386,707 452,384 449,656 446,127 459,836 458,713 402,608 381,875 341,417 301,462 282,798 263,919 228,788 205,168 176,087 132,255 109,173 72,985
Long Term Investments 931,844 927,204 930,559 782,853 72,069 73,801 75,086 77,716 79,613 80,590 75,669 69,793 78,562 73,406 75,537 77,755 61,114 62,682 64,319 66,137 1,331 1,331 1,331 1,330 1,328 1,329 1,331 1,329 2,232 2,232 2,231 2,258 1,326 1,354 1,327 1,322 1,323 1,324 1,324 1,324
Tax Assets 0 16,364,726 16,229,386 13,028,363 3,950,035 4,075,058 0 98,984 0 0 0 4,112,996 3,629,677 3,425,703 3,411,973 3,442,008 3,605,631 3,429,981 3,459,415 3,438,552 3,479,622 3,433,228 3,437,766 -10,209,450 -10,235,700 -9,962,020 -10,859,171 -10,731,878 12,760 -10,651,483 -10,633,704 -11,325,830 -12,101,452 -11,925,769 -12,065,135 -11,854,242 -12,249,349 -12,227,284 -10,837,025 -10,886,887
Other Non-Current Assets 16,727,218 876,702 1,294,116 772,044 166,142 149,695 4,120,795 4,059,411 4,192,474 4,034,731 4,094,908 131,584 25,208 125,359 124,612 144,000 23,021 134,424 133,434 134,942 24,190 123,967 132,825 3,605,419 3,608,091 3,576,582 3,526,136 3,615,453 20,345 3,216,361 2,676,195 2,519,937 2,324,759 2,187,493 1,555,910 1,345,651 1,264,671 1,019,675 901,715 704,141
Total Non-Current Assets 18,985,152 19,685,277 20,048,517 15,137,571 4,925,681 4,936,615 4,931,209 4,972,671 5,009,742 4,841,751 4,903,143 5,048,077 4,067,452 4,174,484 4,154,312 4,207,878 4,041,327 4,162,379 4,193,167 4,158,014 4,031,851 4,074,858 4,084,879 4,059,133 4,059,075 4,024,038 3,987,303 4,075,495 3,655,439 3,600,468 3,019,843 2,823,657 2,608,883 2,452,766 1,786,025 1,552,141 1,442,081 1,153,254 1,012,212 778,450
Other Assets -61,615 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 19,969,766 20,179,708 20,542,040 15,698,850 5,212,467 5,279,538 5,061,167 5,096,877 5,142,474 5,126,341 5,116,043 5,182,709 4,409,475 4,357,667 4,370,895 4,413,950 4,331,964 4,333,628 4,340,808 4,346,581 4,247,697 4,171,987 4,185,005 4,142,834 4,152,561 4,218,265 4,257,007 4,164,383 3,838,500 3,665,891 3,196,393 2,888,092 2,670,647 2,532,912 1,850,892 1,644,871 1,478,825 1,203,456 1,066,207 811,573
Current Liabilities
Accounts Payable 329,743 267,989 303,825 240,258 260,477 211,673 224,090 265,596 264,451 209,184 215,101 227,638 252,144 688,458 241,819 269,145 834,518 847,080 856,031 270,524 6,691 5,489 3,513 3,886 3,824 5,012 2,562 11,023 6,590 5,071 3,126 4,423 2,222 1,723 1,659 644 0 1,097 448 700
Short Term Debt 0 -1,250,484 1,252,815 720,000 -1,012,275 340,000 644,765 90,089 1,289 2,541 3,778 5,048 8,731 730,159 1,049,722 129,590 0 0 0 93,000 740,184 530,004 276,500 3,561 860 1,710 2,649 3,512 847 1,685 252,604 92,385 30,626 869,078 810,313 397,432 473,000 191,000 358,555 838,516
Tax Payables 0 0 0 0 30,893 22,102 18,982 23,303 29,173 20,068 17,968 23,487 27,033 20,458 16,629 23,436 24,708 18,656 15,724 21,483 23,481 17,729 15,174 21,043 22,476 16,871 14,054 16,103 20,102 12,865 8,327 9,300 8,560 6,133 0 0 0 0 0 0
Deferred Revenue 903,371 907,852 923,676 416,938 879,174 881,870 878,444 0 0 0 0 38,008 27,033 63,686 60,349 70,199 24,708 63,312 62,673 60,318 23,481 53,101 45,760 55,122 49,847 43,768 14,054 36,547 20,102 36,411 28,072 33,323 37,487 27,102 18,845 0 0 0 0 0
Other Current Liabilities 420,138 -837,818 -2,097,454 417,667 -702,117 438,041 -858,361 -38,401 2,036,146 1,939,464 1,803,657 1,680,242 1,484,941 -370,360 755,187 141,203 -40,940 17,197 21,202 569,213 -1,084,060 184,824 152,620 263,010 304,271 306,389 351,893 260,279 305,141 310,624 29,856 258,232 450,165 -571,200 -769,531 25,300 37,490 -191,000 -358,555 -677,828
Total Current Liabilities 1,653,252 1,642,071 1,823,867 1,377,925 554,588 550,569 295,936 340,587 414,295 367,825 346,082 417,792 499,436 463,212 528,848 563,374 436,005 454,046 529,630 717,181 599,179 585,456 582,828 581,377 529,669 573,746 539,133 435,626 461,799 698,079 318,980 722,631 528,872 441,772 172,097 423,376 510,490 224,036 103,199 161,388
Non-Current Liabilities
Long Term Debt 8,891,654 8,887,932 9,272,048 7,076,018 6,783,014 6,685,670 6,660,662 6,706,128 6,790,495 6,652,333 6,535,792 6,369,488 5,721,117 5,217,949 5,935,902 6,348,284 6,553,013 6,901,611 6,539,710 6,061,652 6,018,936 6,443,980 5,914,021 5,564,347 6,854,264 7,451,308 8,015,518 7,929,533 7,518,783 7,535,104 7,703,503 8,348,540 10,936,044 9,935,819 10,178,425 11,030,705 10,217,289 77,550 80,387 9,708,970
Deferred Revenue 0 907,852 923,676 905,633 23,537 25,113 29,041 21,062 24,556 25,096 24,919 22,714 18,606 21,587 23,664 22,248 17,249 15,878 20,555 21,037 15,145 16,899 14,084 18,745 10,830 12,494 16,701 10,496 11,920 14,244 10,787 5,834 8,940 8,456 4,117 2,778 0 0 0 0
Deferred Tax 0 540,839 1,415,832 0 -38,025 -25,113 0 0 0 0 0 -22,714 10,374 -21,587 -23,664 -22,248 18,125 -15,878 -20,555 -21,037 10,806 -16,899 -14,084 -18,745 -10,830 -12,494 7,314 -10,496 6,938 -14,244 -10,787 -5,834 -8,940 -8,456 -4,117 8,149 0 0 0 0
Other Non-Current Liabilities 1,856,109 1,506,418 1,287,631 467,876 1,393,759 1,433,380 810,072 -5,791,023 -989,847 -840,404 -710,939 650,684 -433,514 -165,710 -480,325 -6,015,315 219,193 863,175 826,569 192,039 263,566 -281,491 -42,859 168,804 -91,130 -91,364 -7,016,615 -6,905,466 -82,369 -86,025 0 -618 -87,318 -9,798,652 -10,037,307 -11,034,961 -10,117,041 244,334 109,372 -9,627,994
Total Non-Current Liabilities 10,747,763 9,118,866 9,118,674 7,396,055 1,707,138 1,742,995 1,743,580 1,759,181 1,759,509 1,811,563 1,810,188 1,770,803 1,145,089 1,104,201 1,100,083 1,107,285 1,152,301 1,107,079 1,107,878 1,120,516 1,157,131 1,134,159 1,134,969 1,089,050 1,115,741 1,121,215 1,166,878 1,168,776 827,561 808,816 772,948 356,666 347,474 273,205 270,774 118,074 100,248 98,945 87,008 80,976
Total Liabilities 10,747,763 10,760,937 10,942,541 8,773,980 2,261,726 2,293,564 2,039,516 2,099,768 2,173,804 2,179,388 2,156,270 2,188,595 1,644,525 1,567,413 1,628,931 1,670,659 1,588,306 1,561,125 1,637,508 1,837,697 1,756,310 1,719,615 1,717,797 1,670,427 1,645,410 1,694,961 1,706,011 1,604,402 1,289,360 1,506,895 1,091,928 1,079,297 876,346 714,977 442,871 541,450 610,738 322,981 190,207 242,364
Common Stock 699,405 700,317 703,733 547,156 2,385 2,385 2,384 2,333 2,268 2,263 2,253 2,247 2,174 2,174 2,128 2,096 2,082 2,081 2,026 1,900 1,883 1,853 1,843 1,824 1,822 1,820 1,819 1,814 1,792 1,576 1,535 1,362 1,349 1,348 1,087 872 713 713 703 510
Retained Earnings 0 -4,844,683 -4,779,599 -1,061,293 -1,012,869 -969,743 -926,790 -881,672 -838,729 -850,101 -814,492 -776,001 -751,150 -722,587 -689,769 -658,171 -627,884 -595,117 -563,742 -529,194 -526,195 -497,007 -460,357 -428,307 -396,127 -376,170 -345,571 -315,417 -282,019 -252,647 -225,856 -197,261 -174,227 -153,243 -129,183 -109,024 -94,370 -81,683 -68,161 -51,797
Accumulated Other Comprehensive Income/Loss -12,381 42,297 38,543 19,371 15,216 9,282 4,162 5,183 5,323 3,570 487 -892 -4,054 -4,519 -5,062 -5,859 -6,309 -6,908 -5,665 4,321 3,137 5,399 10,957 14,433 20,485 19,571 18,250 13,952 12,012 12,928 14,533 13,708 652 -2,887,902 -2,921,719 -2,768,884 -1,908,936 -1,762,283 -1,662,302 -1,156,436
Total Stockholders Equity 8,562,839 8,757,498 8,881,613 6,350,446 2,822,277 2,855,788 2,890,260 2,869,720 2,817,845 2,793,191 2,804,132 2,836,308 2,690,718 2,715,382 2,663,712 2,641,297 2,643,076 2,670,971 2,602,289 2,408,948 2,382,284 2,355,310 2,374,963 2,379,505 2,411,977 2,427,088 2,453,114 2,473,172 2,463,906 2,075,300 2,020,843 1,738,451 1,721,519 1,738,121 1,323,251 1,021,132 811,282 823,032 818,634 534,730
Total Investments 931,844 992,493 930,559 782,853 72,069 73,801 75,086 77,716 79,613 161,180 75,669 69,793 78,562 73,406 75,537 77,755 61,114 62,682 64,319 66,137 1,331 1,331 1,331 1,330 1,328 1,329 1,331 1,329 2,232 2,232 2,231 2,258 1,326 1,354 1,327 1,322 1,323 1,324 1,324 1,324
Total Debt 8,891,654 9,143,866 9,301,674 7,083,042 2,100,228 2,112,308 1,867,546 1,923,128 1,991,432 2,007,329 1,998,058 2,016,875 1,499,585 1,417,531 1,496,591 1,512,966 1,441,643 1,416,372 1,506,314 1,697,743 1,627,560 1,589,653 1,606,525 1,532,853 1,522,412 1,565,596 1,587,588 1,477,468 1,172,217 1,397,218 1,006,678 991,155 786,396 633,542 380,156 489,600 568,195 286,774 156,952 216,105
Net Debt 8,711,224 8,984,571 9,144,516 6,965,407 1,904,456 1,866,648 1,864,182 1,915,398 1,988,920 2,006,928 1,995,329 2,006,999 1,494,219 1,416,013 1,492,642 1,510,451 1,437,974 1,412,481 1,503,702 1,695,388 1,618,836 1,582,770 1,601,477 1,513,692 1,517,949 1,556,370 1,581,038 1,474,741 1,167,293 1,385,709 889,194 975,664 778,000 595,597 357,250 486,457 563,477 264,225 121,178 200,182

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 92,738 152,716 6,477 75,395 12,891 13,085 10,669 11,881 66,280 17,932 13,943 28,252 22,045 18,681 17,805 18,609 16,475 18,444 14,960 42,751 15,619 7,316 11,500 11,156 23,771 12,062 11,332 10,187 12,539 10,331 6,716 8,620 10,294 7,184 5,424 5,909 3,983 3,297 -448 1,991
Depreciation & Amortization 280,019 283,498 219,219 188,544 49,262 49,307 49,041 43,181 48,398 49,227 48,835 43,207 38,582 38,105 37,976 37,846 37,952 37,045 36,747 37,088 36,614 36,285 36,449 39,365 42,723 37,725 38,576 36,128 32,975 28,123 27,933 26,811 23,969 19,799 16,010 14,404 12,476 10,351 8,240 6,166
Deferred Income Tax 90 1,060 10,006 -13,362 940 49 -402 -802 -4,161 -959 -79 -13,686 -2,259 1,667 2,156 642 2,076 1,723 1,889 -27,670 -380 -952 47 230 -14,071 2,683 -210 809 535 -6,018 65 1,955 76 21 -15 -6 -81 -140 2 1,483
Stock Based Compensation 3,755 4,814 19,589 3,514 3,434 4,245 3,287 11,821 4,349 3,798 4,253 4,192 3,665 3,468 3,707 3,325 3,114 3,051 2,996 2,254 2,523 2,685 2,653 2,006 2,056 2,014 2,605 1,719 4,169 1,748 -941 1,397 898 1,414 1,185 869 985 1,077 867 741
Change in Working Capital 29,330 26,692 -1,751 13,646 -7,154 15,700 -2,702 -9,524 -4,029 16,361 -13,581 8,542 -8,433 19,634 -19,488 7,382 489 13,958 -19,935 8,103 -8,706 20,580 -21,375 13,170 -8,369 11,075 -6,897 6,940 -5,760 19,648 1,818 -739 -1,358 13,527 -622 -116 3,180 -765 2,491 -3,520
Accounts Receivable -17,263 21,505 -2,171 -12,525 -2,940 3,084 567 -1,725 -4,255 -881 -791 50 -1,559 583 -1,937 -2,030 1,364 922 -1,660 -3,503 -1,040 717 -2,076 -3,661 -295 -1,251 5,437 -2,234 -3,712 255 2,703 -2,515 -6,542 2,664 -3,665 -388 -995 -431 -1,022 -465
Inventory 0 0 0 -3,973 0 0 0 0 0 0 0 0 0 0 0 10,951 -1,744 10,625 -9,992 11,096 -3,258 16,732 -19,573 14,822 -3,585 9,152 -3,651 4,733 267 15,243 -676 13,642 7,924 11,885 4,023 383 3,916 -332 4,345 -889
Accounts Payable 0 5,187 420 3,431 724 866 -1,048 -2,135 1,190 3,937 -5,252 891 336 2,766 -4,349 -1,115 4,277 1,136 -3,639 -343 1,202 1,976 -373 62 -1,188 2,450 -8,461 4,433 1,519 1,945 -1,297 2,201 499 64 1,015 -749 296 649 -252 67
Other Working Capital 46,593 0 -2,171 26,713 -4,938 11,750 -2,221 -5,664 -964 13,305 -7,538 7,601 -7,210 16,285 -13,202 -424 -3,408 1,275 -4,644 853 -5,610 1,155 647 1,947 -3,301 724 -222 8 -3,834 2,205 1,088 -14,067 -3,239 -1,086 -1,995 638 -37 -651 -580 -2,233
Other Non-Cash Items -87,730 -152,580 363,922 -36,489 220 270 2,446 8,039 -47,982 -1,396 1,085 1,301 -198 -511 -855 -867 -1,476 -1,349 -1,799 -1,472 -1,761 3,873 -2,847 -2,697 -2,959 -4,136 -4,516 -3,554 -2,593 -285 -2,761 -2,688 -3,997 -2,552 -1,834 -1,359 -1,352 -1,085 -1,427 -1,011
Net Cash Provided by Operating Activities 318,202 316,200 159,855 231,248 60,127 82,066 63,719 56,047 62,855 84,963 54,535 71,808 53,402 81,044 41,301 66,937 58,630 72,872 34,858 61,054 43,909 69,787 26,427 63,230 43,151 61,423 40,890 52,229 41,865 53,547 32,830 35,356 29,882 39,393 20,148 19,701 19,191 12,735 9,725 5,850
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment 0 -35,718 -17,517 31,194 -11,736 -11,058 -8,400 -10,029 -8,325 -16,024 -5,491 -10,407 -8,650 -7,370 -6,139 -13,214 -8,870 -7,595 -4,208 -10,510 -6,925 -9,749 -12,953 -8,280 -7,623 -13,127 -5,608 -8,424 -6,476 -4,909 -3,434 -2,639 -1,685 -5,160 -1,820 -1,014 -2,159 -787 -1,028 -349
Acquisitions Net -17,027 2 10 -39,905 -1,022 1,268 -180 -238 -1,230 -7,074 -5,045 -1,788 -7,291 -27 37 0 -3,578 5,753 -396,352 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 -139,123 -139,875 -198,521 -17,408 -45,750 -14,739 -2,099 -100,499 -215,593 -1,957 -604,490 8,650 7,370 6,139 0 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 0 352,173 229,174 20,474 13,465 27,600 2,540 47,648 -53,894 18,156 1,957 68,546 -4,757 -378 460 14,427 0 0 0 -10,375 0 0 0 205,558 0 0 2,371 14,523 0 0 0 0 0 0 0 2,909 0 0 1,565 203
Other Investing Activities 47,256 1,729 -176,854 -28,910 556 1,130 -989 -32,074 169,479 161,143 22,717 63,884 -65,486 -25,779 -15,744 -114,201 -25,888 -24,496 -17,868 -88,019 -77,812 -14,252 -24,713 -213,841 46,342 20,210 -103,185 -345,921 -195,772 -590,537 -161,688 -200,159 -177,370 -677,125 -195,218 -153,505 -295,923 -141,861 -209,913 -105,260
Net Cash Used for Investing Activities 30,229 179,063 -105,062 -215,668 -16,145 -26,810 -21,768 3,208 5,531 -59,392 12,181 -484,255 -77,534 -26,184 -15,247 -112,988 -34,758 -32,091 -22,076 -108,904 -84,737 -24,001 -37,666 -16,563 38,719 7,083 -106,422 -339,822 -202,248 -595,446 -165,122 -202,798 -179,055 -682,285 -197,038 -151,610 -298,082 -142,648 -209,376 -105,406
Cash Flows from Financing Activities
Debt Repayment -26,075 -159,102 212,139 209,839 93,691 115,952 -41,399 -91,016 135,512 116,519 163,568 634,628 502,018 -854,466 -583,194 -8,618 -302,214 342,577 -98,338 -244,343 -6,655 247,103 -2,437 -676,157 -608,930 -541,848 -1,172 49,915 -35,820 -681,867 -647,427 -1,212,640 110,789 -124,468 -114,021 -3,010 -29,854 529,466 266,264 525,314
Common Stock Issued 67 80 94 278 0 0 0 308,062 0 0 0 323 3,543 83 1,087 1,171 511 767 1,066,428 284,909 103,645 405,454 1,578 212,970 1,253 659 2,774 10,003 4,231 10,415 3,472 8,466 13,260 11,802 34,122 36,974 76,379 30,693 62,425 23,533
Common Stock Repurchased -20,135 -68,234 -101,995 226 22 -154 -6,618 -196 -56,020 -266 -11,356 -288 -73 -315 -12,165 -256 -275 -261 -9,737 -112 -349 -1,663 -2,919 -90 -564 -634 -2,144 -326 -98 -829 -3,532 -18 -4,793 -246 -3,628 -732 -316 -1,594 -6,096 -1,104
Dividends Paid -209,821 -210,943 -164,200 -164,084 -164,007 -163,954 -164,976 -162,404 -161,684 -51,879 -52,858 -50,063 -50,061 -49,011 -49,709 -48,260 -48,241 -46,953 -44,535 -43,683 -42,967 -42,821 -42,585 -174,347 -174,127 -174,290 -174,149 -41,343 -36,317 -34,623 -31,425 -30,786 -30,775 -24,985 -19,870 -16,258 -16,174 -16,059 -15,792 -10,661
Other Financing Activities -9,717 -63,393 -12,686 -6,743 -7,144 -11,346 -26,882 -6,778 -11,587 -7,995 -7,276 -73,293 -22,110 -68,484 -165,729 111,841 -24,272 -37,370 -8,432 -37,968 189,059 238,892 189,585 -558,753 249,949 -4,389 3,453 399,980 -57,448 -7,428 -417,853 1,220,554 -6,214 -250,449 -251,209 323,188 -257,197 633,967 95,170 -9,397
Net Cash Used Provided by Financing Activities -265,681 -501,592 -66,658 39,492 -77,683 -59,626 -239,971 -54,037 -66,275 -27,899 -73,863 416,957 27,980 -57,291 -24,620 44,897 -24,094 -39,502 -12,525 41,481 42,669 -43,951 -2,874 -1,196,377 -532,419 -720,502 -171,238 285,396 153,798 435,924 234,285 174,537 119,624 657,931 196,653 130,334 261,060 116,688 219,502 98,454
Effect of Forex Changes on Cash 0 0 0 -114,590 114,590 0 0 0 0 0 0 0 0 0 0 0 0 -143 -10 322 -42 -15 -20 -54 221 -87 111 -25 174 220 7 -265 -158 -303 -293 -270 -1,267 144 -144 1,712
Net Change in Cash 82,750 2,137 -11,865 55,096 -49,888 242,296 -4,366 5,218 2,111 -2,328 -7,147 4,510 3,848 -2,431 1,434 -1,154 -222 1,279 257 -6,369 1,841 1,835 -14,113 14,698 -4,763 2,676 3,823 -2,197 -6,585 -105,975 101,993 7,095 -29,549 15,039 19,763 -1,575 -17,831 -13,225 19,851 -1,102
Cash at End of Period 242,045 159,295 157,158 169,023 195,772 245,660 3,364 7,730 2,512 401 2,729 9,876 5,366 1,518 3,949 2,515 3,669 3,891 2,612 2,355 8,724 6,883 5,048 19,161 4,463 9,226 6,550 2,727 4,924 11,509 117,484 15,491 8,396 37,945 22,906 3,143 4,718 22,549 35,774 15,923
Cash at Start of Period 159,295 157,158 169,023 113,927 245,660 3,364 7,730 2,512 401 2,729 9,876 5,366 1,518 3,949 2,515 3,669 3,891 2,612 2,355 8,724 6,883 5,048 19,161 4,463 9,226 6,550 2,727 4,924 11,509 117,484 15,491 8,396 37,945 22,906 3,143 4,718 22,549 35,774 15,923 17,025
Free Cash Flow
Operating Cash Flow 318,202 324,666 159,855 231,248 60,127 82,066 63,719 56,047 62,855 84,963 54,535 71,808 53,402 81,044 41,301 66,937 58,630 72,872 34,858 61,054 43,909 69,787 26,427 63,230 43,151 61,423 40,890 52,229 41,865 53,547 32,830 35,356 29,882 39,393 20,148 19,701 19,191 12,735 9,725 5,850
Capital Expenditure 0 -35,718 -17,517 31,194 -11,736 -11,058 -8,400 -10,029 -8,325 -16,024 -5,491 -10,407 -8,650 -7,370 -6,139 -13,214 -8,870 -7,595 -4,208 -10,510 -6,925 -9,749 -12,953 -8,280 -7,623 -13,127 -5,608 -8,424 -6,476 -4,909 -3,434 -2,639 -1,685 -5,160 -1,820 -1,014 -2,159 -787 -1,028 -349
Free Cash Flow 318,202 288,948 142,338 262,442 48,391 71,008 55,319 46,018 54,530 68,939 49,044 61,401 44,752 73,674 35,162 53,723 49,760 65,277 30,650 50,544 36,984 60,038 13,474 54,950 35,528 48,296 35,282 43,805 35,389 48,638 29,396 32,717 28,197 34,233 18,328 18,687 17,032 11,948 8,697 5,501