Quarterly Financial Statements for Equinix Inc (EQIX)

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



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30
Revenue 2,159,000 2,127,000 2,110,489 2,061,030 2,018,408 1,998,209 1,870,845 1,840,659 1,817,154 1,734,447 1,706,378 1,675,176 1,657,919 1,596,064 1,564,115 1,519,767 1,470,121 1,444,542 1,417,135 1,396,810 1,384,977 1,363,218 1,310,083 1,283,751 1,261,943 1,215,877 1,200,221 1,152,261 1,066,421 949,525 942,647 924,676 900,510 844,156 730,462 686,649 665,582 643,174 638,121 620,441
Revenue Y/Y Growth 6.97% 6.45% 12.81% 11.97% 11.08% 15.21% 9.64% 9.88% 9.60% 8.67% 9.10% 10.23% 12.77% 10.49% 10.37% 8.80% 6.15% 5.97% 8.17% 8.81% 9.75% 12.12% 9.15% 11.41% 18.33% 28.05% 27.32% 24.61% 18.42% 12.48% 29.05% 34.67% 35.30% 31.25% 14.47% 10.67% - - - -
Cost of Revenue 1,082,000 1,091,000 1,218,877 1,068,991 1,060,800 1,006,091 970,700 934,669 930,257 915,875 910,435 885,650 865,120 811,217 830,735 767,979 739,344 736,282 725,636 704,339 698,179 682,030 670,935 660,309 651,801 622,430 619,625 582,360 522,203 468,961 465,921 470,302 456,967 427,680 351,968 325,468 315,757 298,313 313,449 304,052
Gross Profit 1,077,000 1,036,000 891,612 992,039 957,608 992,118 900,145 905,990 886,897 818,572 795,943 789,526 792,799 784,847 733,380 751,788 730,777 708,260 691,499 692,471 686,798 681,188 639,148 623,442 610,142 593,447 580,596 569,901 544,218 480,564 476,726 454,374 443,543 416,476 378,494 361,181 349,825 344,861 324,672 316,389
Gross Profit Margin 49.88% 48.71% 42.25% 48.13% 47.44% 49.65% 48.11% 49.22% 48.81% 47.19% 46.65% 47.13% 47.82% 49.17% 46.89% 49.47% 49.71% 49.03% 48.80% 49.58% 49.59% 49.97% 48.79% 48.56% 48.35% 48.81% 48.37% 49.46% 51.03% 50.61% 50.57% 49.14% 49.25% 49.34% 51.82% 52.60% 52.56% 53.62% 50.88% 50.99%
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 656,000 670,000 666,452 616,396 621,445 605,545 607,416 568,572 564,075 545,198 533,509 517,622 507,615 484,283 480,199 452,077 435,014 442,047 406,060 403,386 391,857 384,761 367,950 364,822 364,691 362,933 341,428 342,955 332,921 310,326 292,340 292,175 276,294 272,494 225,268 206,946 200,826 192,256 194,920 181,539
Total Operating Expenses 658,000 679,000 635,425 616,396 621,445 605,545 607,416 568,572 564,075 545,198 533,509 517,622 507,615 484,283 480,199 452,077 435,014 442,047 406,060 403,386 391,857 384,761 367,950 364,822 364,691 362,933 341,428 342,955 332,921 310,326 292,340 292,175 276,294 272,494 225,268 206,946 200,826 192,256 194,920 181,539
Operating Income or Loss 421,000 366,000 256,187 380,351 332,386 384,121 282,200 333,159 317,853 267,316 249,725 282,121 278,654 297,662 228,606 288,350 282,488 253,484 312,974 285,368 291,781 279,508 270,717 265,753 215,038 225,875 232,043 224,863 184,895 167,213 184,455 169,941 151,655 112,688 135,877 140,883 139,133 151,449 127,826 135,131
Operating Margin 19.50% 17.21% 12.14% 18.45% 16.47% 19.22% 15.08% 18.10% 17.49% 15.41% 14.63% 16.84% 16.81% 18.65% 14.62% 18.97% 19.22% 17.55% 22.08% 20.43% 21.07% 20.50% 20.66% 20.70% 17.04% 18.58% 19.33% 19.51% 17.34% 17.61% 19.57% 18.38% 16.84% 13.35% 18.60% 20.52% 20.90% 23.55% 20.03% 21.78%
Interest Expense 0 104,000 122,387 101,385 99,973 97,481 94,200 91,346 90,826 79,965 80,227 78,943 87,231 89,681 90,912 99,736 108,480 107,338 117,617 118,674 120,547 122,846 129,978 130,566 134,673 126,277 126,144 121,828 119,042 111,684 98,761 92,200 100,332 100,863 79,499 76,269 74,496 68,791 71,103 63,756
EBITDA 910,000 892,000 718,554 859,395 807,894 868,403 720,788 773,543 753,920 702,317 686,526 693,481 663,939 688,661 630,587 663,611 650,160 613,087 633,602 622,460 635,433 615,168 583,828 571,594 565,606 538,525 530,865 505,880 469,404 392,680 395,895 381,269 383,364 286,350 250,676 275,601 279,576 275,141 260,154 258,366
Depreciation and Amortization 489,000 526,000 462,367 461,842 460,461 458,995 438,492 431,668 432,828 436,386 428,764 419,684 417,758 394,318 378,859 362,286 348,434 337,431 328,295 321,746 320,550 314,705 305,130 306,318 307,331 306,465 279,774 277,719 252,386 219,013 212,268 215,370 213,719 202,153 144,861 133,268 128,270 122,530 133,096 121,349
Income Before Tax 348,000 277,000 270,302 295,745 244,398 313,785 177,710 246,345 224,877 180,437 165,040 205,250 49,960 188,702 92,240 96,734 178,103 149,148 162,467 178,638 191,176 160,316 136,076 143,335 73,974 79,653 94,153 82,094 55,130 55,455 83,158 71,547 53,114 -47,960 8,678 52,712 66,944 82,664 -51,778 73,542
Income Tax Expense 47,000 46,000 42,825 19,985 37,385 55,055 48,807 34,606 8,635 32,744 41,899 53,224 -18,527 32,628 41,304 29,903 44,753 30,191 37,632 57,827 47,324 42,569 26,054 18,510 6,356 16,759 28,938 2,194 9,325 13,393 19,494 22,778 13,812 -10,633 -2,053 11,580 7,485 6,212 303,325 30,581
Net Income 301,000 231,000 227,568 275,794 207,000 259,000 128,763 211,807 216,322 147,453 123,274 152,216 68,339 156,362 50,994 66,687 133,304 118,792 124,995 120,850 143,527 118,078 110,022 124,825 67,618 62,894 65,215 79,900 45,805 42,062 61,750 51,450 44,711 -31,111 10,731 41,132 59,459 76,452 -355,103 42,841
Net Income Margin 13.94% 10.86% 10.78% 13.38% 10.26% 12.96% 6.88% 11.51% 11.90% 8.50% 7.22% 9.09% 4.12% 9.80% 3.26% 4.39% 9.07% 8.22% 8.82% 8.65% 10.36% 8.66% 8.40% 9.72% 5.36% 5.17% 5.43% 6.93% 4.30% 4.43% 6.55% 5.56% 4.97% -3.69% 1.47% 5.99% 8.93% 11.89% -55.65% 6.90%
EPS 3.16 2.44 2.41 2.94 2.21 2.78 1.39 2.30 2.38 1.62 1.37 1.69 0.76 1.75 0.57 0.75 1.53 1.39 1.47 1.42 1.70 1.44 1.37 1.56 0.85 0.79 0.83 1.02 0.59 0.58 0.86 0.73 0.64 -0.46 0.18 0.72 1.04 1.35 -6.51 0.81
EPS Diluted 3.16 2.43 2.40 2.93 2.21 2.77 1.39 2.30 2.37 1.62 1.36 1.68 0.76 1.74 0.57 0.74 1.52 1.38 1.46 1.41 1.69 1.44 1.36 1.55 0.85 0.79 0.82 1.02 0.58 0.57 0.86 0.72 0.64 -0.46 0.18 0.71 1.03 1.34 -6.42 0.79
Weighted Average Shares Out 95,253 94,665 94,268 93,683 93,535 92,971 92,573 91,896 91,036 90,771 90,240 89,858 89,648 89,330 89,113 88,806 87,303 85,551 85,289 85,012 84,399 81,814 80,509 79,872 79,479 79,241 78,543 78,055 77,923 72,773 71,389 71,190 69,729 67,867 60,393 57,082 56,935 56,661 54,525 53,137
Weighted Average Shares Out Diluted 95,166 95,156 94,667 94,168 93,857 93,340 92,752 92,135 91,262 91,162 90,752 90,467 90,104 89,842 89,726 89,519 87,901 86,144 85,831 85,571 84,767 82,090 80,740 80,283 79,752 79,649 79,128 78,719 78,508 73,367 71,959 71,908 70,364 68,132 60,943 57,708 57,499 57,227 55,295 55,238

Reported Currency: USD 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30
Current Assets
Cash and Cash Equivalents 1,993,000 1,530,000 2,096,212 2,357,497 2,342,177 2,642,578 1,906,421 2,500,816 1,891,311 1,695,305 1,536,358 1,379,100 1,799,727 1,752,990 1,604,869 2,645,045 4,785,050 1,171,339 1,869,577 1,402,400 1,613,529 1,633,844 606,166 870,486 966,308 2,023,808 1,412,517 1,599,988 1,063,777 4,923,259 748,476 987,915 483,160 633,758 2,228,838 335,469 336,133 536,709 610,917 354,181
Short Term Investments 0 0 43,995 0 0 0 105,693 0 0 0 117,432 0 0 4,229 4,532 14,186 22,069 25,833 10,362 19,567 17,219 13,833 4,540 15,415 18,199 27,033 28,271 29,572 4,242 14,742 3,409 443 3,328 12,353 12,875 0 95,397 522,343 529,395 130,859
Cash + Short Term Investments 1,993,000 1,530,000 2,140,207 2,357,497 2,342,177 2,642,578 1,906,421 2,500,816 1,891,311 1,695,305 1,536,358 1,379,100 1,799,727 1,757,219 1,609,401 2,659,231 4,807,119 1,197,172 1,879,939 1,421,967 1,630,748 1,647,677 610,706 885,901 984,507 2,050,841 1,440,788 1,629,560 1,068,019 4,938,001 751,885 988,358 486,488 646,111 2,241,713 335,469 431,530 1,059,052 1,140,312 485,040
Net Receivables 1,212,000 1,079,000 1,251,281 1,030,694 1,006,116 913,413 855,380 778,858 812,769 780,404 681,809 792,101 726,382 684,642 676,738 705,509 691,589 687,153 689,134 746,571 752,680 703,835 630,119 662,401 616,472 645,468 576,313 597,242 545,734 429,990 545,056 377,528 346,994 326,440 291,964 293,125 293,855 277,900 262,570 275,264
Inventory 0 0 3,567,697 0 0 0 84,316 80,516 71,554 115,193 276,195 235,330 227,073 0 0 294,924 152,188 0 0 379,473 353,622 0 0 0 0 0 0 0 0 0 148,395 122,228 1,028,077 959,324 512,674 493,425 523,003 0 0 0
Other Current Assets 524,000 -2,609,000 -3,391,488 497,189 395,723 437,155 459,138 656,865 514,313 471,894 462,739 492,832 394,880 407,856 355,016 384,364 330,521 435,784 303,543 305,246 251,451 274,259 274,857 258,685 249,846 247,175 232,027 217,006 235,871 206,026 22,190 172,370 233,870 236,466 212,929 120,004 81,730 102,592 88,061 97,407
Total Current Assets 3,729,000 3,167,000 3,567,697 3,885,380 3,744,016 3,993,146 3,305,255 4,017,055 3,289,947 3,062,796 2,957,101 2,899,363 3,148,062 2,849,717 2,641,155 4,044,028 5,981,417 2,320,109 2,872,616 2,853,257 2,988,501 2,625,771 1,515,682 1,806,987 1,850,825 2,943,484 2,249,128 2,443,808 1,849,624 5,574,017 1,467,526 1,660,484 2,095,429 2,168,341 3,259,280 1,242,023 1,330,118 1,439,544 1,490,943 857,711
Non-Current Assets
Property, Plant and Equipment 19,993,000 19,906,000 20,049,723 18,886,588 18,796,346 18,317,450 18,077,484 16,517,792 16,908,413 16,747,248 16,728,193 16,632,921 16,515,692 16,174,496 15,978,141 14,546,891 14,059,928 13,591,755 13,627,964 12,712,688 12,461,118 12,356,032 11,026,020 10,682,826 10,378,915 9,696,692 9,394,602 9,006,171 8,746,595 7,605,829 7,199,210 7,251,399 6,958,794 6,888,232 5,606,436 5,218,595 5,184,800 4,990,883 4,998,270 4,983,376
Goodwill 5,622,000 5,621,000 5,737,122 5,589,124 5,732,010 5,712,063 5,654,217 5,393,708 5,585,330 5,316,079 5,372,071 5,401,744 5,411,123 5,387,601 5,472,553 5,125,230 5,016,350 4,927,459 4,781,858 4,648,913 4,768,880 4,808,085 4,836,388 4,852,549 4,870,300 4,485,155 4,411,762 4,226,490 4,225,553 3,053,026 2,986,064 3,118,686 3,190,197 3,336,968 1,063,200 983,530 1,007,739 984,436 1,002,129 1,024,555
Intangible Assets 1,573,000 1,624,000 1,704,870 1,730,538 1,807,485 1,859,655 1,897,649 1,892,781 1,982,434 1,877,541 1,935,267 1,994,023 2,047,515 2,092,253 2,170,945 2,047,122 2,074,689 2,108,539 2,102,389 2,127,843 2,204,405 2,243,106 2,333,296 2,383,377 2,440,087 2,356,608 2,384,972 2,335,175 2,382,230 710,706 719,231 803,260 788,955 867,536 224,565 123,454 131,383 136,010 147,527 157,475
Long Term Investments 497,000 454,000 681,355 404,041 396,926 372,090 348,145 305,532 0 0 245,049 220,578 9,194 9,112 163,071 98,886 101,869 98,533 59,737 19,567 17,219 13,833 -58,300 15,415 4,200 12,173 9,243 10,885 6,389 6,461 10,042 15,036 7,694 3,969 4,584 4,077 4,039 10,691 439 16,075
Tax Assets 0 -558,000 62,238 -404,041 -396,926 -372,090 44,628 -305,532 0 0 59,816 -220,578 -9,194 -9,112 66,424 -98,886 -101,869 -98,533 35,806 -19,567 -17,219 -13,833 58,300 -15,415 0 0 66,031 0 0 0 62,308 0 0 0 61,152 0 0 0 45,134 301,013
Other Non-Current Assets 1,440,000 1,723,000 847,719 1,592,972 1,487,088 1,391,884 983,364 1,504,530 1,272,090 1,019,569 621,201 625,502 798,776 803,811 546,552 574,557 558,377 544,303 485,245 480,065 446,382 444,264 533,252 546,917 525,961 447,816 180,320 285,967 263,546 234,645 163,990 248,692 227,976 230,789 137,478 133,987 167,939 166,130 132,991 121,795
Total Non-Current Assets 29,125,000 28,770,000 29,083,027 27,799,222 27,822,929 27,281,052 27,005,487 25,308,811 25,748,267 24,960,437 24,961,597 24,874,768 24,782,300 24,467,273 24,397,686 22,392,686 21,811,213 21,270,589 21,092,999 19,989,076 19,898,004 19,865,320 18,728,956 18,481,084 18,219,463 16,998,444 16,446,930 15,864,688 15,624,313 11,610,667 11,140,845 11,437,073 11,173,616 11,327,494 7,097,415 6,463,643 6,495,900 6,288,150 6,326,490 6,604,289
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 32,854,000 31,937,000 32,650,724 31,684,602 31,566,945 31,274,198 30,310,742 29,325,866 29,038,214 28,023,233 27,918,698 27,774,131 27,930,362 27,316,990 27,038,841 26,436,714 27,792,630 23,590,698 23,965,615 22,842,333 22,886,505 22,491,091 20,244,638 20,288,071 20,070,288 19,941,928 18,696,058 18,308,496 17,473,937 17,184,684 12,608,371 13,097,557 13,269,045 13,495,835 10,356,695 7,705,666 7,826,018 7,727,694 7,817,433 7,462,000
Current Liabilities
Accounts Payable 1,139,000 1,077,000 162,356 1,058,235 1,023,031 933,290 1,004,800 922,545 841,473 811,157 879,144 844,056 767,963 742,300 876,862 822,062 745,517 717,574 760,718 755,150 768,670 746,771 756,692 739,117 710,584 686,612 719,257 657,229 612,593 515,959 60,211 534,602 498,212 475,343 402,776 340,366 315,554 321,942 285,796 303,669
Short Term Debt 1,005,000 1,307,000 1,275,687 277,207 299,634 306,874 300,805 286,668 318,853 326,643 324,957 366,583 340,003 526,457 524,365 2,379,067 2,545,606 604,732 941,672 573,775 575,551 561,470 451,972 322,064 311,315 157,085 143,196 144,656 145,959 180,001 168,974 611,105 603,942 683,672 954,650 233,334 235,653 78,758 80,828 77,899
Tax Payables 0 0 160,834 0 0 0 131,376 0 0 0 117,061 0 0 0 153,804 0 0 0 135,099 0 0 0 118,818 0 0 0 130,272 0 0 0 133,562 0 0 0 37,004 0 0 0 41,295 43,764
Deferred Revenue 0 321,000 124,945 363,549 316,090 0 147,986 0 244,267 0 126,116 347,003 304,333 351,634 118,373 363,869 335,013 317,144 92,900 335,490 344,693 263,141 93,573 276,314 269,409 257,813 103,898 205,444 192,381 190,176 93,997 185,683 163,388 124,684 92,246 771,670 128,193 123,659 69,078 65,642
Other Current Liabilities 924,000 186,000 1,599,262 194,700 215,473 513,988 384,707 486,776 204,351 469,214 275,737 223,494 271,072 213,189 537,150 231,185 229,635 199,023 362,573 172,068 195,491 113,969 212,834 123,824 142,312 144,965 280,984 149,295 140,502 133,932 705,513 164,176 294,237 296,496 206,682 118,744 138,332 141,996 208,055 220,990
Total Current Liabilities 3,068,000 2,891,000 3,162,250 1,893,691 1,854,228 1,754,152 1,838,298 1,695,989 1,608,944 1,607,014 1,605,954 1,781,136 1,683,371 1,833,580 2,056,750 3,796,183 3,855,771 1,838,473 2,157,863 1,836,483 1,884,405 1,685,351 1,515,071 1,461,319 1,433,620 1,246,475 1,247,335 1,156,624 1,091,435 1,020,068 1,028,695 1,495,566 1,559,779 1,580,195 1,656,354 1,464,114 817,732 666,355 643,757 668,200
Non-Current Liabilities
Long Term Debt 16,696,000 12,632,000 12,725,609 17,104,081 16,878,170 16,706,287 16,168,749 15,736,860 16,010,032 14,732,661 14,667,569 14,695,158 14,830,366 14,079,507 13,398,974 11,362,952 12,924,476 12,474,849 12,345,645 11,685,907 11,692,221 11,836,890 10,880,525 11,032,519 11,078,691 10,946,746 9,937,223 9,880,974 9,143,160 9,001,368 6,590,599 6,314,205 6,397,283 6,498,119 5,549,049 4,403,078 4,474,377 4,587,892 4,598,581 3,905,756
Deferred Revenue 0 0 278,992 105,300 0 0 4,998 0 0 0 1,534 0 0 0 1,088 0 0 0 9,306 0 0 0 56,312 0 0 0 132,106 0 0 0 104,198 0 0 0 95,006 0 0 0 81,807 81,184
Deferred Tax 0 0 394,085 -105,300 0 0 383,359 0 0 0 340,287 0 0 0 290,366 0 0 0 247,179 0 0 0 247,849 0 0 0 252,287 0 0 0 274,341 0 0 0 100,624 0 0 0 69,212 67,194
Other Non-Current Liabilities 787,000 4,090,000 3,576,289 775,271 785,547 784,900 409,506 738,924 789,644 740,748 421,590 729,264 770,153 827,228 657,545 721,613 624,125 608,082 365,240 558,912 560,650 544,062 325,602 634,060 633,450 608,156 277,317 728,681 715,679 645,409 244,709 664,076 606,518 598,416 210,276 349,821 331,319 311,718 153,945 141,986
Total Non-Current Liabilities 17,483,000 16,722,000 16,974,975 17,879,352 17,663,717 17,491,187 16,966,612 16,475,784 16,799,676 15,473,409 15,430,980 15,424,422 15,600,519 14,906,735 14,347,973 12,084,565 13,548,601 13,082,931 12,967,370 12,244,819 12,252,871 12,380,952 11,510,288 11,666,579 11,712,141 11,554,902 10,598,933 10,609,655 9,858,839 9,646,777 7,213,847 6,978,281 7,003,801 7,096,535 5,954,955 4,752,899 4,805,696 4,899,610 4,903,545 4,196,120
Total Liabilities 20,551,000 19,613,000 20,137,225 19,773,043 19,517,945 19,245,339 18,804,910 18,171,773 18,408,620 17,080,423 17,036,934 17,205,558 17,283,890 16,740,315 16,404,723 15,880,748 17,404,372 14,921,404 15,125,233 14,081,302 14,137,276 14,066,303 13,025,359 13,127,898 13,145,761 12,801,377 11,846,268 11,766,279 10,950,274 10,666,845 8,242,542 8,473,847 8,563,580 8,676,730 7,611,309 6,217,013 5,623,428 5,565,965 5,547,302 4,864,320
Common Stock 0 0 95 94 94 94 93 93 91 91 91 90 90 90 89 89 89 86 86 86 85 84 81 81 80 80 79 79 78 78 72 72 71 69 62 57 57 57 57 54
Retained Earnings -5,048,000 -4,932,000 -4,760,631 -4,581,151 -4,532,599 -4,415,571 -4,352,732 -4,190,757 -4,112,070 -4,041,767 -3,904,647 -3,765,718 -3,655,960 -3,463,029 -3,358,972 -3,170,310 -2,996,420 -2,890,210 -2,777,044 -2,689,888 -2,598,289 -2,530,862 -2,441,252 -2,365,504 -2,305,082 -2,188,695 -2,340,103 -2,246,126 -2,166,929 -2,054,194 -1,951,061 -1,886,000 -1,810,149 -1,731,235 -1,576,688 -1,480,622 -781,871 -742,684 -720,377 59,113
Accumulated Other Comprehensive Income/Loss -2,024,000 -1,946,000 -1,588,193 -1,526,010 -1,288,456 -1,285,188 -1,389,446 -1,755,917 -1,418,756 -1,052,914 -1,085,751 -1,041,761 -941,114 -1,008,848 -913,368 -1,101,801 -1,140,291 -1,206,669 -934,613 -1,040,236 -958,443 -942,365 -945,702 -922,148 -877,994 -718,169 -785,189 -783,947 -811,321 -882,736 -949,142 -713,769 -643,786 -416,554 -509,059 -488,012 -423,173 -468,036 -332,443 -237,480
Total Stockholders Equity 12,278,000 12,299,000 12,488,894 11,886,884 12,024,109 12,029,048 11,505,966 11,154,379 10,629,784 10,942,885 10,882,082 10,568,763 10,646,472 10,576,834 10,633,988 10,555,814 10,388,280 8,669,364 8,840,606 8,761,111 8,749,242 8,425,112 7,219,279 7,160,173 6,924,527 7,140,551 6,849,790 6,542,217 6,523,663 6,517,839 4,365,829 4,623,710 4,705,465 4,819,105 2,745,386 1,488,653 2,202,590 2,161,729 2,270,131 2,597,680
Total Investments 497,000 454,000 725,350 404,041 396,926 372,090 348,145 305,532 0 0 245,049 220,578 9,194 4,229 167,603 14,186 22,069 25,833 70,099 19,567 17,219 13,833 4,540 15,415 22,399 39,206 37,514 40,457 10,631 21,203 13,451 15,479 11,022 16,322 17,459 4,077 99,436 533,034 529,834 146,934
Total Debt 17,701,000 17,277,000 17,455,113 17,381,288 17,177,804 17,013,161 16,469,554 16,023,528 16,328,885 15,059,304 14,992,526 15,061,741 15,170,369 14,605,964 13,923,339 13,742,019 15,470,082 13,079,581 13,287,317 12,259,682 12,267,772 12,398,360 11,332,497 11,354,583 11,390,006 11,103,831 10,080,419 10,025,630 9,289,119 9,181,369 6,759,573 6,925,310 7,001,225 7,181,791 6,503,699 4,636,412 4,710,030 4,666,650 4,679,409 3,983,655
Net Debt 15,708,000 15,747,000 15,358,901 15,023,791 14,835,627 14,370,583 14,563,133 13,522,712 14,437,574 13,363,999 13,456,168 13,682,641 13,370,642 12,852,974 12,318,470 11,096,974 10,685,032 11,908,242 11,417,740 10,857,282 10,654,243 10,764,516 10,726,331 10,484,097 10,423,698 9,080,023 8,667,902 8,425,642 8,225,342 4,258,110 6,011,097 5,937,395 6,518,065 6,548,033 4,274,861 4,300,943 4,373,897 4,129,941 4,068,492 3,629,474

Reported Currency: USD 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30
Cash Flows from Operating Activities
Net Income 301,000 231,000 227,568 275,760 207,013 258,730 128,903 211,739 216,242 147,693 123,141 152,026 68,487 156,074 50,936 66,831 133,350 118,957 124,835 120,811 143,852 117,747 110,022 124,825 67,618 62,894 65,215 79,900 45,805 42,062 61,750 51,450 44,711 -31,111 10,731 41,132 59,459 76,452 -355,103 42,961
Depreciation & Amortization 490,000 525,000 462,367 466,613 459,746 454,939 438,492 431,668 432,828 436,386 428,764 419,684 417,758 394,318 378,859 362,286 348,434 337,431 328,295 321,746 320,550 314,705 305,130 306,318 307,331 306,465 279,774 277,719 252,386 219,013 212,268 215,370 213,719 202,153 144,861 133,268 128,270 122,530 133,096 121,349
Deferred Income Tax 0 0 15,177 -16,719 1,542 0 0 0 0 0 3,090 -15,593 102,005 14,778 43,628 99,015 1,526 7,640 8,678 411 386 14,830 12,163 -7,505 19,540 21,491 23,669 22,156 16,444 3,503 4,039 -14,308 318 -5,242 1,922 -732 -223 -708 103,682 -5,825
Stock Based Compensation 125,000 101,000 105,829 98,446 104,261 99,000 107,519 101,830 104,682 89,952 96,379 94,710 94,335 78,350 79,361 75,248 75,844 64,499 62,126 63,871 61,519 49,023 40,867 47,588 49,725 42,536 45,898 45,654 45,625 38,323 39,837 42,346 39,323 34,061 33,868 33,969 33,993 30,613 31,517 27,662
Change in Working Capital -16,000 -271,000 210,132 -69,531 -53,184 -150,731 35,985 57,806 37,135 -104,451 230,267 3,597 -99,114 -267,484 129,571 -72,584 -2,803 -22,013 -1,708 -13,861 8,633 -86,383 76,734 -62,942 87,658 -145,466 79,413 -38,565 -61,692 -75,490 -27,718 32,725 -32,071 -105,970 35,424 -1,528 -18,016 -4,720 279,415 20,623
Accounts Receivable -56,000 -85,000 49,358 -47,147 -99,164 -68,082 -56,209 29,823 -26,302 -100,727 109,440 -53,984 -39,709 -17,620 63,516 -23,871 -29,539 15,306 96,480 3,331 -42,370 -84,350 32,195 -46,685 32,834 -71,275 40,656 -50,530 -112,236 -39,664 -27,423 -30,440 -31,055 -11,312 -2,581 -220 -10,991 -30,791 2,428 -50,889
Inventory 0 0 -6,323 6,323 -88,632 0 0 0 0 0 -1,920 0 -42,914 4,361 -279 0 0 3,604 773 -8,511 2,300 2,378 0 0 51,491 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable 60,000 -56,000 76,351 69,082 88,632 -72,765 31,511 103,941 55,128 -75,980 54,628 67,169 19,161 -76,362 25,801 0 0 -25,681 -34,588 10,647 7,476 -11,463 30,713 29,107 10,818 -35,143 29,536 28,781 81,585 -65,414 73,091 -901 29,592 -40,217 33,906 25,926 19,600 29,693 -16,429 34,778
Other Working Capital -20,000 -130,000 90,746 -97,789 45,980 -9,884 60,683 -75,958 4,102 72,256 68,119 57,581 -35,652 -177,863 40,533 -48,713 26,736 -15,242 -64,373 -19,328 41,227 7,052 13,826 -45,364 -7,485 -39,048 9,221 -16,816 -31,041 29,588 -73,386 64,066 -30,608 -54,441 4,099 -27,234 -26,625 -3,622 293,416 36,734
Other Non-Cash Items 1,113,000 1,304,000 5,216 30,606 21,635 14,189 49,290 17,246 10,368 11,543 10,464 10,322 15,726 15,122 3,793 1,366 18,335 10,316 7,444 6,016 7,983 11,219 13,713 8,878 6,856 12,987 910 3,646 7,905 19,960 9,134 6,589 12,828 10,379 8,312 8,293 8,980 8,644 9,690 9,671
Net Cash Provided by Operating Activities 912,000 598,000 1,026,289 785,175 741,298 675,842 760,189 820,289 801,581 581,123 892,105 664,746 599,197 391,158 686,148 532,162 574,686 516,830 529,670 498,994 542,923 421,141 558,629 417,162 538,728 300,907 494,879 390,510 306,473 247,371 299,310 334,172 278,828 104,270 235,118 214,402 212,463 232,811 202,297 216,441
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -648,000 -707,000 -995,720 -617,539 -638,159 -529,600 -827,927 -552,729 -484,830 -412,518 -817,405 -678,277 -692,232 -563,598 -834,330 -565,285 -481,948 -400,941 -714,561 -556,822 -444,171 -363,967 -680,665 -545,541 -520,239 -349,729 -432,677 -320,234 -348,572 -277,242 -386,321 -279,477 -249,867 -197,700 -280,612 -216,046 -221,342 -150,120 -238,477 -156,003
Acquisitions Net 247,000 0 0 4,682 25,000 72,254 0 -80,342 -883,668 195,391 34,091 -158,498 0 0 -702,024 0 39 -478,287 -136,306 0 -34,143 0 -502 1,808 -830,993 0 -334,754 1,128 -3,593,613 -36,041 621 -165,901 -11,710 -1,601,627 -235,306 0 0 -10,247 0 0
Purchases of Investments -337,000 -20,000 -285,642 -26,664 -30,290 -24,393 -35,222 -22,398 -48,464 -38,558 -30,394 -52,138 -2,595 -22,406 -71,770 -3,578 -7,602 -44,813 -5,776 -2,905 -11,490 -9,297 -9,999 -760 -25,156 -29,265 0 -31,669 -1 -26,256 -10,589 -15,254 -5,607 -10,875 -20,591 -14,148 -305,846 -18,446 -409,481 -21,294
Sales/Maturities of Investments 4,000 0 0 -4,682 643,449 -72,254 0 0 22,073 0 0 -107,212 0 4,057 9,671 7,547 6,261 5,873 31,441 0 8,427 518 11,401 7,212 38,396 28,768 13,554 3,411 10,304 19,152 11,368 13,131 14,371 14,294 11,222 108,365 739,812 13,740 27,852 170,083
Other Investing Activities -734,000 -727,000 -1,281,362 -108,214 -668,449 47,423 -208,377 -8,077 56,024 192,317 27,103 174,494 -33,900 -53,737 258,677 -41,895 -46,194 -36,373 358,656 -16,735 -41,715 -5,721 -45,806 -82,676 -27,082 -14,700 -30,119 -16,384 -6,841 6,028 32,463 783,521 -117 473,121 -3,709 14,274 -511,166 -34,761 195 898
Net Cash Used for Investing Activities -734,000 -727,000 -1,281,362 -752,417 -668,449 -506,570 -1,071,526 -663,546 -1,369,122 -258,759 -820,696 -821,631 -728,727 -635,684 -1,339,776 -603,211 -529,444 -954,541 -466,546 -576,462 -523,092 -378,467 -725,571 -619,957 -1,365,074 -364,926 -783,996 -363,748 -3,938,723 -314,359 -352,458 336,020 -252,930 -1,322,787 -528,996 -107,555 -298,542 -199,834 -619,911 -6,316
Cash Flows from Financing Activities
Debt Repayment -37,000 -33,000 -72,534 -33,762 -31,984 -37,901 -38,108 -53,447 -37,982 -592,606 -45,994 -41,619 -2,142,166 -643,420 -1,984,699 -1,998,246 -944,381 -381,189 -2,139,421 -37,257 -179,832 -49,492 -32,094 -423,882 -32,885 -62,386 -71,419 -662,693 -48,659 -2,271,694 -489,996 -68,882 -48,861 -969,585 -194,273 -17,394 -513,610 -18,657 -870,887 -14,273
Common Stock Issued 0 48,000 432,761 42,420 -225 300,775 0 796,018 0 43,876 398,271 37,594 99,599 40,034 0 196,477 1,683,106 101,792 0 99,421 348,121 1,213,434 114,299 265,671 7,622 0 355,080 0 83 2,126,258 0 0 0 0 829,496 0 0 0 1,453,179 0
Common Stock Repurchased 0 0 -784,654 -42,420 0 0 0 0 0 0 -1,898,662 0 2,587,910 0 0 31,727 3,086,526 280,391 0 0 0 0 33 448,893 13 0 0 0 0 0 0 0 0 0 1,807,293 0 0 0 297,958 -42,575
Dividends Paid -405,000 -412,000 -403,176 -324,587 -320,243 -326,162 -287,573 -291,169 -283,048 -289,669 -259,455 -262,362 -258,053 -263,039 -237,756 -240,690 -236,008 -233,479 -210,360 -212,752 -208,449 -204,603 -183,858 -185,983 -181,760 -186,999 -157,583 -159,541 -156,290 -148,083 -125,312 -127,457 -121,858 -124,836 -230,452 -98,041 -96,349 -96,619 -83,266 0
Other Financing Activities 736,000 48,000 778,522 376,291 25,000 605,525 -38,108 37,667 -10,365 713,360 1,898,662 37,594 -112,614 1,319,113 1,800,625 -77,785 -26,266 -4,619 2,731,254 24,425 348,121 27,593 725 -635 728 923,410 327,888 -6,527 -7,948 2,101,635 458,415 5,233 794 718,053 -19,114 14,022 490,397 16,482 -117,134 -199,391
Net Cash Used Provided by Financing Activities 294,000 -397,000 -49,081 17,942 -327,227 542,237 -325,681 489,069 862,293 -168,915 92,822 -266,387 174,676 412,654 -421,830 -2,088,517 3,562,977 -237,104 381,473 -126,163 -40,160 986,932 -100,895 104,064 -206,282 674,025 98,886 496,625 -212,897 4,225,246 -156,893 -191,106 -169,925 -376,368 2,192,950 -101,413 -119,562 -98,794 679,850 -256,239
Effect of Forex Changes on Cash -6,000 -40,000 42,209 -35,027 -46,681 23,883 37,398 -39,063 -101,129 4,593 -6,335 -7,085 4,965 -22,019 35,065 18,513 12,411 -25,287 21,883 -13,528 2,106 -1,695 -2,963 -5,104 -33,743 7,903 4,737 9,582 5,327 11,541 -33,153 4,313 18,540 -195 -5,703 -6,098 5,065 -8,391 -5,500 -8,039
Net Change in Cash 466,000 -566,212 -261,951 15,673 -301,059 735,392 -599,620 606,749 193,623 158,042 157,896 -430,357 50,111 146,109 -1,040,393 -2,141,053 3,620,630 -700,102 466,480 -217,159 -18,223 1,027,911 -270,800 -103,835 -1,066,371 617,909 -185,494 532,969 -3,839,820 4,169,799 -239,439 504,755 -150,598 -1,595,080 1,893,369 -664 -200,576 -74,208 256,736 -54,153
Cash at End of Period 1,996,000 1,530,000 2,096,212 2,358,254 2,342,581 2,643,640 1,908,248 2,507,868 1,901,119 1,707,496 1,549,454 1,391,558 1,821,915 1,771,804 1,625,695 2,666,088 4,807,141 1,186,511 1,886,613 1,420,133 1,637,292 1,655,515 627,604 898,404 1,002,239 2,068,610 1,450,701 1,636,195 1,103,226 4,943,046 748,476 987,915 483,160 633,758 2,228,838 335,469 336,133 536,709 610,917 354,181
Cash at Start of Period 1,530,000 2,096,212 2,358,163 2,342,581 2,643,640 1,908,248 2,507,868 1,901,119 1,707,496 1,549,454 1,391,558 1,821,915 1,771,804 1,625,695 2,666,088 4,807,141 1,186,511 1,886,613 1,420,133 1,637,292 1,655,515 627,604 898,404 1,002,239 2,068,610 1,450,701 1,636,195 1,103,226 4,943,046 773,247 987,915 483,160 633,758 2,228,838 335,469 336,133 536,709 610,917 354,181 408,334
Free Cash Flow
Operating Cash Flow 912,000 598,000 1,026,289 785,175 741,298 675,842 760,189 820,289 801,581 581,123 892,105 664,746 599,197 391,158 686,148 532,162 574,686 516,830 529,670 498,994 542,923 421,141 558,629 417,162 538,728 300,907 494,879 390,510 306,473 247,371 299,310 334,172 278,828 104,270 235,118 214,402 212,463 232,811 202,297 216,441
Capital Expenditure -648,000 -707,000 -995,720 -617,539 -638,159 -529,600 -827,927 -552,729 -484,830 -412,518 -817,405 -678,277 -692,232 -563,598 -834,330 -565,285 -481,948 -400,941 -714,561 -556,822 -444,171 -363,967 -680,665 -545,541 -520,239 -349,729 -432,677 -320,234 -348,572 -277,242 -386,321 -279,477 -249,867 -197,700 -280,612 -216,046 -221,342 -150,120 -238,477 -156,003
Free Cash Flow 264,000 -109,000 30,569 167,636 103,139 146,242 -67,738 267,560 316,751 168,605 74,700 -13,531 -93,035 -172,440 -148,182 -33,123 92,738 115,889 -184,891 -57,828 98,752 57,174 -122,036 -128,379 18,489 -48,822 62,202 70,276 -42,099 -29,871 -87,011 54,695 28,961 -93,430 -45,494 -1,644 -8,879 82,691 -36,180 60,438