Quarterly Financial Statements for Equity Residential (EQR)

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 748,348 726,239 721,603 736,473 724,067 717,309 705,088 699,703 695,099 687,030 653,348 645,130 623,206 598,059 597,602 613,435 622,433 653,532 682,329 683,919 685,145 669,517 662,494 652,743 652,867 639,808 633,016 630,704 624,122 612,480 604,100 605,489 606,074 595,154 619,083 703,193 696,289 679,112 666,371 664,660
Revenue Y/Y Growth 3.35% 1.24% 2.34% 5.26% 4.17% 4.41% 7.92% 8.46% 11.54% 14.88% 9.33% 5.17% 0.12% -8.49% -12.42% -10.31% -9.15% -2.39% 2.99% 4.78% 4.94% 4.64% 4.66% 3.49% 4.61% 4.46% 4.79% 4.16% 2.98% 2.91% -2.42% -13.89% -12.96% -12.36% -7.10% 5.80% - - - -
Cost of Revenue 272,587 489,978 504,710 1,147,193 260,114 258,530 275,714 231,370 250,138 244,764 256,309 235,394 237,142 229,602 246,654 223,496 228,534 223,098 241,257 226,692 224,452 224,276 232,908 219,188 220,176 216,710 223,560 201,604 209,669 208,408 206,588 193,580 205,076 194,713 212,856 221,056 227,439 222,916 233,757 211,387
Gross Profit 475,761 236,261 216,893 -410,720 463,953 458,779 429,374 468,333 444,961 442,266 397,039 409,736 386,064 368,457 350,948 389,939 393,899 430,434 441,072 457,227 460,693 445,241 429,586 433,555 432,691 423,098 409,456 429,100 414,453 404,072 397,512 411,909 400,998 400,441 406,227 482,137 468,850 456,196 432,614 453,273
Gross Profit Margin 63.57% 32.53% 30.06% -55.77% 64.08% 63.96% 60.90% 66.93% 64.01% 64.37% 60.77% 63.51% 61.95% 61.61% 58.73% 63.57% 63.28% 65.86% 64.64% 66.85% 67.24% 66.50% 64.84% 66.42% 66.28% 66.13% 64.68% 68.04% 66.41% 65.97% 65.80% 68.03% 66.16% 67.28% 65.62% 68.56% 67.34% 67.18% 64.92% 68.20%
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 14,551 18,631 15,720 11,581 14,094 18,876 16,165 11,677 13,372 16,423 17,238 13,404 13,041 14,678 15,383 11,093 10,859 11,835 14,518 11,630 11,417 14,329 15,381 12,393 12,640 12,502 16,278 11,858 12,567 13,626 14,173 10,432 12,395 18,296 16,717 14,140 15,290 15,730 19,922 9,652
Total Operating Expenses 475,761 243,029 6,505 29,559 238,830 240,231 231,995 225,949 227,501 240,229 247,199 235,644 228,438 215,351 215,345 212,922 211,464 217,811 226,940 226,512 222,895 214,837 219,596 214,249 207,258 205,444 212,587 212,643 196,667 193,522 193,141 187,839 191,625 194,423 189,602 195,173 211,349 210,012 214,443 202,741
Operating Income or Loss 223,262 225,554 210,388 -440,279 252,035 218,461 187,943 242,363 212,205 309,934 149,738 641,883 521,554 376,844 135,560 356,606 182,410 356,889 422,109 408,952 368,363 369,260 209,969 219,306 224,731 217,654 196,869 214,764 217,786 210,550 204,371 224,070 209,373 206,018 216,625 286,964 257,501 246,184 218,171 250,532
Operating Margin 29.83% 31.06% 29.16% -59.78% 34.81% 30.46% 26.66% 34.64% 30.53% 45.11% 22.92% 99.50% 83.69% 63.01% 22.68% 58.13% 29.31% 54.61% 61.86% 59.80% 53.76% 55.15% 31.69% 33.60% 34.42% 34.02% 31.10% 34.05% 34.89% 34.38% 33.83% 37.01% 34.55% 34.62% 34.99% 40.81% 36.98% 36.25% 32.74% 37.69%
Interest Expense 72,722 65,828 67,212 72,687 68,891 65,590 66,401 0 72,412 71,889 72,792 69,740 68,251 67,124 67,358 116,724 80,874 81,885 85,590 100,300 85,936 108,902 94,938 91,906 111,219 94,131 116,104 95,311 91,145 91,224 106,210 95,930 86,352 86,472 213,492 110,447 114,205 110,795 108,622 109,967
EBITDA 465,820 449,952 436,083 461,225 449,859 439,903 413,209 459,690 426,334 532,889 379,801 856,544 735,398 353,779 335,565 378,846 383,040 418,599 426,554 445,597 449,276 430,912 414,205 422,260 421,149 411,694 394,276 418,341 402,898 391,307 384,195 402,337 389,461 383,002 390,361 468,939 454,496 441,382 413,698 444,467
Depreciation and Amortization 242,798 224,398 225,695 901,504 224,736 221,355 215,830 217,306 214,129 223,806 229,961 222,240 215,397 200,673 199,962 201,829 200,605 205,976 212,422 214,882 211,478 200,508 204,215 201,856 194,618 192,942 196,309 200,785 184,100 179,896 178,968 177,407 179,230 176,127 172,885 181,033 196,059 194,282 194,521 193,089
Income Before Tax 150,300 185,560 307,034 324,056 182,786 146,421 221,751 167,104 336,344 234,137 75,341 561,584 448,772 328,543 62,123 229,939 95,873 272,710 333,881 299,270 277,364 252,603 110,201 123,181 225,111 118,720 221,738 131,072 144,822 205,085 132,083 303,484 205,885 229,578 3,721,720 213,255 206,745 286,364 187,101 221,527
Income Tax Expense 290 331 304 256 258 336 298 175 152 291 282 236 284 242 153 350 262 187 53 -3,030 265 246 238 111 280 274 213 -232 228 220 262 424 426 413 350 219 329 326 43 248
Net Income 143,446 177,483 295,787 311,692 172,508 139,203 212,035 159,020 323,025 224,101 70,765 526,974 431,951 316,386 57,539 252,856 91,286 260,888 308,606 289,764 267,106 308,968 104,539 117,187 214,937 113,602 211,809 125,442 138,229 196,041 143,742 277,250 208,316 218,839 3,587,758 204,486 196,692 286,420 182,522 217,739
Net Income Margin 19.17% 24.44% 40.99% 42.32% 23.82% 19.41% 30.07% 22.73% 46.47% 32.62% 10.83% 81.68% 69.31% 52.90% 9.63% 41.22% 14.67% 39.92% 45.23% 42.37% 38.99% 46.15% 15.78% 17.95% 32.92% 17.76% 33.46% 19.89% 22.15% 32.01% 23.79% 45.79% 34.37% 36.77% 579.53% 29.08% 28.25% 42.18% 27.39% 32.76%
EPS 0.39 0.47 0.78 0.82 0.45 0.37 0.56 0.42 0.86 0.59 0.19 1.41 1.15 0.85 0.15 0.68 0.25 0.70 0.83 0.78 0.72 0.83 0.28 0.32 0.58 0.31 0.58 0.34 0.38 0.53 0.39 0.76 0.57 0.60 9.84 0.56 0.54 0.79 0.50 0.60
EPS Diluted 0.38 0.45 0.77 0.80 0.45 0.37 0.56 0.42 0.83 0.59 0.18 1.35 1.11 0.82 0.15 0.66 0.24 0.68 0.80 0.75 0.69 0.80 0.27 0.30 0.56 0.30 0.55 0.33 0.36 0.51 0.38 0.73 0.54 0.57 9.39 0.54 0.52 0.75 0.48 0.57
Weighted Average Shares Out 378,756 378,578 378,812 379,247 378,853 378,642 378,341 377,689 375,850 375,769 375,509 374,897 374,308 373,812 372,280 371,915 371,869 371,795 371,582 371,155 370,768 370,342 369,558 368,445 368,028 367,930 367,800 367,442 366,996 366,820 366,605 365,256 365,109 365,047 364,592 363,828 363,579 363,476 363,098 362,018
Weighted Average Shares Out Diluted 391,026 390,542 390,561 390,787 378,853 378,642 378,341 377,689 389,300 389,363 389,628 389,000 388,374 387,820 386,916 385,756 385,652 385,913 386,949 387,143 386,896 386,107 385,184 384,296 383,884 383,423 383,018 383,105 382,945 382,692 382,280 381,860 382,373 382,065 382,243 381,220 380,663 380,491 380,327 378,886

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 28,610 38,298 44,535 50,743 39,250 35,701 133,460 53,869 44,788 45,010 41,140 123,832 39,707 39,492 35,453 42,591 178,333 187,416 82,335 45,753 28,777 251,273 29,391 47,442 32,995 34,507 44,453 50,647 46,565 37,719 42,139 77,207 517,586 497,843 368,049 42,276 37,366 92,109 49,418 40,080
Short Term Investments 0 16,284 0 0 0 0 292,279 279,024 256,311 0 150,092 127,448 0 0 0 0 0 0 0 0 0 0 665 2,000 27,526 16,731 12,637 5,143 4,365 4,734 751 1,857 8,218 12,045 10,533 3,655 9,759 3,955 6,892 1,929
Cash + Short Term Investments 28,610 38,298 44,535 50,743 39,250 35,701 133,460 53,869 44,788 45,010 41,140 123,832 39,707 39,492 35,453 42,591 178,333 187,416 82,335 45,753 28,777 251,273 29,391 47,442 32,995 34,507 44,453 50,647 46,565 37,719 42,139 77,207 517,586 497,843 368,049 42,276 37,366 92,109 49,418 40,080
Net Receivables 0 13,170 14,230 0 0 0 0 0 22,838 22,909 24,596 26,172 30,425 38,579 45,341 0 34,690 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 -14,455 0 -23,413 -22,909 0 -26,172 -30,425 0 0 0 -34,690 0 0 -31,495 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,181,135 0 0 0 0
Other Current Assets 97,949 100,123 152,025 89,252 87,477 88,941 85,625 83,303 76,679 73,641 70,560 236,404 187,042 353,009 62,383 57,137 56,881 58,117 58,435 71,246 55,819 58,195 64,115 68,871 55,755 54,370 50,258 50,115 47,611 275,394 144,084 141,881 192,563 139,298 301,096 112,839 189,745 156,370 254,459 120,388
Total Current Assets 126,559 138,421 196,560 139,995 126,727 124,642 219,085 137,172 121,467 118,651 111,700 360,236 226,749 392,501 97,836 99,728 235,214 245,533 140,770 116,999 84,596 309,468 93,506 116,313 88,750 88,877 94,711 100,762 94,176 313,113 186,223 219,088 710,149 637,141 669,145 2,336,250 227,111 248,479 303,877 160,468
Non-Current Assets
Property, Plant and Equipment 458,673 450,796 454,035 363,175 460,489 463,704 466,911 462,956 465,814 468,834 471,667 474,713 477,693 480,671 484,999 499,287 502,184 505,077 507,962 512,774 481,044 431,753 434,683 19,724,832 19,843,395 19,740,456 19,682,719 19,887,555 20,000,360 19,705,833 19,840,382 19,907,220 19,990,196 19,990,191 19,989,569 20,118,103 22,090,096 22,168,434 22,051,376 22,058,022
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 166,230 167,359 168,487 169,616 170,744 171,873 159,318 160,420 161,539 162,669 163,799 164,929 166,060 167,193 168,326 169,461 170,598
Long Term Investments 359,810 341,871 467,670 371,301 313,225 304,710 292,279 279,024 256,311 169,272 150,092 127,448 79,429 53,364 53,274 52,782 54,828 55,310 55,866 52,238 52,474 52,907 62,853 58,349 57,576 58,124 59,091 58,254 59,029 59,246 59,483 60,141 60,911 65,952 66,476 68,101 74,108 94,718 89,284 105,434
Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -19,891,062 -20,010,754 -19,908,943 -19,852,335 -20,058,299 -20,172,233 -19,865,151 -20,000,802 -20,068,759 -20,152,865 -20,153,990 -20,154,498 -20,284,163 -22,257,289 -22,336,760 -22,220,837 -22,228,620
Other Non-Current Assets -359,810 18,848,480 18,776,532 19,160,093 19,208,534 19,252,673 19,124,251 19,339,110 19,421,813 19,817,588 20,096,778 20,206,844 19,879,144 19,537,810 19,532,906 19,635,094 19,831,752 19,909,031 20,214,720 20,490,758 20,435,942 20,196,583 20,177,769 20,219,547 20,395,824 20,259,581 20,230,068 20,411,583 20,544,628 20,264,216 20,362,632 20,424,919 20,526,684 20,526,829 20,565,671 20,752,977 22,707,585 22,738,633 22,635,887 22,684,712
Total Non-Current Assets 458,673 19,641,147 19,698,237 19,894,569 19,982,248 20,021,087 19,883,441 20,081,090 20,143,938 20,455,694 20,718,537 20,809,005 20,436,266 20,071,845 20,071,179 20,187,163 20,388,764 20,469,418 20,778,548 21,055,770 20,969,460 20,681,243 20,675,305 20,277,896 20,453,400 20,317,705 20,289,159 20,469,837 20,603,657 20,323,462 20,422,115 20,485,060 20,587,595 20,592,781 20,632,147 20,821,078 22,781,693 22,833,351 22,725,171 22,790,146
Other Assets 20,340,589 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 20,925,821 19,779,568 19,894,797 20,034,564 20,108,975 20,145,729 20,102,526 20,218,262 20,265,405 20,574,345 20,830,237 21,169,241 20,663,015 20,464,346 20,169,015 20,286,891 20,623,978 20,714,951 20,919,318 21,172,769 21,054,056 20,990,711 20,768,811 20,394,209 20,542,150 20,406,582 20,383,870 20,570,599 20,697,833 20,636,575 20,608,338 20,704,148 21,297,744 21,229,922 21,301,292 23,157,328 23,008,804 23,081,830 23,029,048 22,950,614
Current Liabilities
Accounts Payable 165,787 114,413 146,072 104,430 164,975 118,316 144,660 96,028 175,843 119,402 157,681 107,013 166,522 114,288 168,028 107,366 158,611 109,776 165,696 94,350 151,680 108,574 152,831 102,471 182,446 146,415 167,481 114,766 167,984 137,920 165,640 147,482 199,795 186,629 215,817 187,124 253,027 193,096 202,110 153,590
Short Term Debt 0 170,884 225,921 929,378 497,636 184,474 0 129,955 189,557 0 129,995 315,030 30,000 631,770 429,753 414,830 0 0 612,651 1,017,833 354,381 0 344,844 499,183 499,367 345,807 234,318 299,757 229,844 764,361 314,686 19,998 0 0 0 387,276 29,996 0 470,826 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 -6,279 0 0 0 0 0 0 -0 0 0 0 0 0 0 0 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 -6,851 -8,982 -67,497 0 0 -42,932 0 0
Other Current Liabilities 314,058 329,253 312,805 -176,622 307,143 325,079 312,348 310,931 292,347 497,909 299,450 303,012 290,083 298,772 288,226 298,158 297,906 299,797 298,111 285,178 291,883 282,855 292,499 269,223 276,031 270,170 276,547 250,863 265,380 240,540 266,024 253,242 1,400,804 249,578 328,214 294,599 295,169 296,172 293,624 611,106
Total Current Liabilities 479,845 614,550 684,798 838,508 969,754 627,869 453,428 536,914 657,747 616,052 587,126 725,055 486,605 1,044,830 886,007 820,354 456,517 409,573 1,076,458 1,397,361 797,944 391,429 790,174 870,877 957,844 762,392 678,346 665,386 663,208 1,142,821 746,350 420,722 1,600,599 436,207 476,534 868,999 578,192 489,268 966,560 764,696
Non-Current Liabilities
Long Term Debt 8,671,764 7,295,481 7,294,230 6,791,390 7,294,402 7,572,308 7,626,948 7,604,515 7,618,182 8,278,556 8,341,449 8,338,758 8,428,009 7,933,301 7,924,641 7,958,556 8,726,414 8,751,994 8,324,817 8,350,457 8,970,867 8,937,944 8,415,317 7,842,985 8,372,100 8,426,962 8,425,159 8,657,534 8,762,428 8,199,728 8,615,239 8,967,260 8,496,849 8,510,994 8,583,818 10,581,222 10,773,323 10,827,907 10,388,682 10,844,861
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities -417,668 362,272 343,737 826,290 301,150 363,690 348,566 375,881 357,202 175,609 371,169 419,243 414,818 404,045 396,603 405,544 392,975 379,213 393,048 417,025 383,247 845,752 864,253 442,062 360,788 405,980 393,774 405,264 397,880 387,650 371,590 413,090 412,752 388,811 343,648 396,164 426,820 431,744 217,342 451,444
Total Non-Current Liabilities 8,254,096 7,657,753 7,637,967 7,617,680 7,595,552 7,935,998 7,979,094 7,980,396 7,975,384 8,455,424 8,712,618 8,758,001 8,842,827 8,337,346 8,321,244 8,364,100 9,119,389 9,131,207 8,718,832 8,767,482 9,354,114 9,783,696 9,279,570 8,744,577 8,735,976 8,837,921 8,825,864 9,064,395 9,160,308 8,587,378 8,986,829 9,380,350 8,916,452 8,908,787 8,994,963 11,025,191 11,203,363 11,259,651 10,847,033 10,977,409
Total Liabilities 9,520,502 8,272,303 8,322,765 8,456,188 8,565,306 8,563,867 8,432,522 8,517,310 8,633,131 9,071,476 9,299,744 9,483,056 9,329,432 9,382,176 9,207,251 9,184,454 9,575,906 9,540,780 9,795,290 10,164,843 10,152,058 10,175,125 10,069,744 9,615,454 9,693,820 9,600,313 9,504,210 9,729,781 9,823,516 9,730,199 9,733,179 9,801,072 10,517,051 9,344,994 9,471,497 11,894,190 11,781,555 11,748,919 11,813,593 11,742,105
Common Stock 3,794 3,791 3,789 3,793 3,797 3,790 3,789 3,784 3,762 3,761 3,760 3,755 3,750 3,744 3,729 3,723 3,722 3,722 3,721 3,717 3,713 3,708 3,705 3,694 3,684 3,683 3,682 3,680 3,675 3,673 3,671 3,659 3,657 3,656 3,655 3,648 3,641 3,641 3,640 3,629
Retained Earnings 1,244,953 1,357,922 1,436,671 1,437,185 1,426,632 1,506,460 1,619,131 1,658,837 1,737,107 1,649,960 1,661,705 1,827,063 1,527,115 1,321,875 1,231,808 1,399,715 1,371,938 1,505,694 1,469,821 1,386,495 1,308,423 1,252,809 1,155,032 1,261,763 1,344,825 1,329,600 1,415,638 1,403,530 1,464,249 1,511,899 1,501,654 1,543,626 1,451,452 2,524,788 2,490,861 2,009,091 2,007,590 2,012,909 1,928,449 1,950,639
Accumulated Other Comprehensive Income/Loss 3,534 6,914 6,314 5,704 5,099 3,708 -11,232 -2,547 -872 -30,650 -31,847 -34,272 -36,666 -39,029 -41,363 -43,666 -61,478 -67,355 -72,896 -77,563 -84,092 -89,849 -75,013 -64,986 -50,689 -67,310 -77,734 -88,612 -94,674 -101,151 -109,326 -113,909 -118,730 -123,511 -126,193 -152,016 -157,020 -163,855 -180,022 -172,152
Total Stockholders Equity 10,853,975 10,975,887 11,067,672 11,085,828 11,061,865 11,023,866 11,137,288 11,173,439 11,044,727 10,890,089 10,813,867 10,954,948 10,662,557 10,433,991 10,314,800 10,525,651 10,517,480 10,597,673 10,530,367 10,315,506 10,182,636 10,153,529 10,046,886 10,173,204 10,235,424 10,208,437 10,289,172 10,242,464 10,259,269 10,290,505 10,280,276 10,229,078 10,115,505 11,160,578 11,063,772 10,470,368 10,478,534 10,500,764 10,331,362 10,368,456
Total Investments 359,810 358,155 467,670 371,301 313,225 304,710 584,558 558,048 512,622 169,272 300,184 254,896 79,429 53,364 53,274 52,782 54,828 55,310 55,866 52,238 52,474 52,907 62,853 58,349 57,576 58,124 59,091 58,254 59,029 59,246 59,483 60,141 60,911 65,952 66,476 68,101 74,108 94,718 89,284 105,434
Total Debt 8,671,764 7,466,365 7,520,151 7,702,090 7,792,038 7,756,782 7,626,948 7,734,470 7,807,739 8,278,556 8,471,444 8,653,788 8,458,009 8,565,071 8,354,394 8,373,386 8,726,414 8,751,994 8,963,417 9,368,290 9,325,248 9,412,041 9,234,907 8,817,939 8,823,793 8,772,769 8,659,477 8,957,291 8,992,272 8,964,089 8,929,925 8,987,258 8,498,787 8,510,994 8,583,818 10,968,498 10,803,319 10,827,907 10,859,508 10,844,861
Net Debt 8,643,154 7,428,067 7,475,616 7,651,347 7,752,788 7,721,081 7,493,488 7,680,601 7,762,951 8,233,546 8,430,304 8,529,956 8,418,302 8,525,579 8,318,941 8,330,795 8,548,081 8,564,578 8,881,082 9,322,537 9,296,471 9,160,768 9,205,516 8,770,497 8,790,798 8,738,262 8,615,024 8,906,644 8,945,707 8,926,370 8,887,786 8,910,051 7,981,201 8,013,151 8,215,769 10,926,222 10,765,953 10,735,798 10,810,090 10,804,781

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 148,517 177,483 295,787 311,692 181,286 144,862 220,071 165,354 335,165 232,678 73,798 560,978 447,332 328,040 60,364 262,984 95,365 271,481 332,671 301,306 277,846 321,299 109,257 122,388 223,846 118,410 220,548 130,084 144,196 204,160 149,941 302,381 217,464 228,400 3,731,816 213,720 205,456 298,618 190,224 227,085
Depreciation & Amortization 242,798 224,398 225,695 901,504 227,951 224,562 218,980 217,306 217,149 226,863 233,007 225,220 218,375 204,865 202,924 204,708 203,480 208,844 215,411 216,662 214,474 203,421 208,219 202,954 195,716 194,040 197,407 201,884 185,112 180,757 179,824 178,267 180,088 176,984 173,736 181,881 196,902 195,127 195,367 193,935
Deferred Income Tax 0 0 0 -1,870,298 -29,909 3,213 0 0 0 0 0 -462,005 -359,502 -243,263 5,281 -167,020 7,756 -135,812 -199,437 -158,885 -120,967 -200,059 7,258 7,235 -106,638 6,309 -112,792 6,090 -10,697 -80,827 -48,884 -166,126 -99,247 -104,949 -3,703,965 -33,563 -56,120 -154,247 -77,675 -83,133
Stock Based Compensation 5,431 11,881 9,469 4,867 6,103 11,801 9,044 4,954 5,959 9,397 9,203 5,891 5,842 7,399 8,678 4,899 4,800 5,631 7,844 3,672 3,995 6,976 9,806 4,862 5,238 6,754 10,278 4,998 4,972 7,154 7,873 4,990 4,811 10,762 9,967 5,338 5,252 10,407 13,610 2,896
Change in Working Capital 12,602 4,641 66,652 -54,254 53,011 -34,626 38,502 -60,583 57,179 -46,640 45,352 -52,046 86,652 -70,074 65,194 -78,442 84,455 -100,897 20,840 -4,313 32,836 -34,433 35,451 -29,012 19,202 -4,907 40,366 -40,978 85,774 -58,304 597 -30,927 38,186 -40,401 3,997 -75,516 36,309 -23,431 27,531 -28,745
Accounts Receivable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 52,580 -35,509 54,289 -62,423 45,910 -19,933 45,357 -76,540 53,659 -31,938 54,553 -53,789 62,656 -52,602 59,116 -53,948 48,464 -56,619 62,573 -52,706 35,387 -41,354 63,789 -60,618 33,360 -23,601 48,997 -51,103 38,132 -17,969 42,472 -47,432 33,534 -25,127 32,964 -65,052 41,035 -23,100 45,450 -58,534
Other Working Capital -39,978 40,150 12,363 8,169 7,101 -14,693 -45,357 15,957 3,520 -14,702 -9,201 1,743 23,996 -17,472 6,078 -24,494 35,991 -44,278 -41,733 48,393 -2,551 6,921 -28,338 31,606 -14,158 18,694 -8,631 10,125 47,642 -40,335 -41,875 16,505 4,652 -15,274 -28,967 -10,464 -4,726 -331 -17,919 29,789
Other Non-Cash Items -7,934 470,976 226,864 1,048,496 4,102 2,889 -93,318 7,497 -186,098 3,657 6,696 3,933 3,389 3,105 3,612 4,083 3,382 3,388 5,122 4,362 -4,777 20,024 3,554 3,677 21,373 3,830 5,211 676 3,644 3,809 3,933 3,583 2,943 2,898 -14,169 1,293 500 678 -1,162 -2,236
Net Cash Provided by Operating Activities 401,414 393,193 417,897 342,007 442,544 352,701 393,279 334,528 429,354 322,818 368,056 281,971 402,088 230,072 346,053 231,212 399,238 252,635 382,451 362,804 403,407 317,228 373,545 312,104 358,737 324,436 361,018 302,754 413,001 256,749 293,284 292,168 344,245 273,694 201,382 293,153 388,299 327,152 347,895 309,802
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment 154,225 -80,171 -74,054 -89,973 -97,530 -83,884 -59,385 -84,121 -61,568 -49,279 -37,273 -47,325 -45,661 -42,624 -33,037 -47,951 -37,390 -36,211 -44,692 -54,987 -49,602 -49,435 -36,238 -53,445 -54,752 -51,443 -39,626 -63,205 -60,621 -58,753 -47,824 -58,683 -64,581 -56,742 -49,353 -63,317 -68,323 -60,397 -53,952 -70,258
Acquisitions Net -460 223 237 -12,807 -8,663 -11,922 -14,480 -23,242 -87,882 -23,680 -24,897 -48,710 -26,590 -2,113 -2,378 889 -1,038 -168 -5,458 -531 -501 -2,291 -6,281 -1,711 -1,761 -300 -2,799 -710 -2,836 -784 -1,704 -1,440 -1,997 -929 -900 -21 -18,212 -2,376 -2,410 -1,200
Purchases of Investments 0 -144,699 -34,140 -32,933 -159,848 -2,500 -31,266 -1,016 -11 -25 -1,009 -500 -846 -511,041 0 -264 0 -508 -1 0 0 -18 -251 -1,711 -1,761 -300 -2,799 -710 -2,836 -784 -1,704 -1,440 -1,997 -929 -900 -21 -18,212 -2,376 -2,410 -1,200
Sales/Maturities of Investments 150,300 90,251 247,334 182,390 2,500 146,421 452 3 150 255,922 3,434 167,966 -45,452 598,320 0 -47,141 0 -25,191 -40,176 0 0 -48,987 -35,220 -52,095 -53,742 -50,489 -38,435 -62,475 -465,374 29,968 -68,945 -58,409 4,287 67,098 1,430 2,148 -136,943 387 -42,087 -1,181
Other Investing Activities -1,662,914 -137,976 136,540 14,915 66,465 -363,117 148,402 -27,168 437,982 151,712 -137,292 -196,462 -135,685 115,727 -90,930 341,595 -110,461 361,416 356,336 -58,126 -238,922 78,611 -269,045 948 -72,628 -128,942 230,957 13,601 277,327 -123,069 47,142 239,780 -55,554 112,273 5,800,959 -206,548 36,527 38,435 -78,363 85,316
Net Cash Used for Investing Activities -1,358,849 -134,396 139,377 61,592 -197,076 -315,002 43,723 -135,544 288,671 151,702 -197,037 -125,031 -254,234 70,990 -126,345 247,128 -148,889 299,338 266,009 -113,644 -289,025 -22,120 -347,035 -108,014 -184,644 -231,474 147,298 -113,499 -254,340 -153,422 -73,035 119,808 -119,842 120,771 5,751,236 -267,759 -205,163 -26,327 -179,222 11,477
Cash Flows from Financing Activities
Debt Repayment 1,205,204 -55,756 -183,929 -91,972 -319,042 -56,594 -116,570 -84,909 -477,974 -196,395 -184,419 193,314 -102,735 210,326 -24,375 -770,864 -27,985 -211,016 -407,226 -636,601 -482,213 163,145 132,162 -5,656 29,595 109,936 -295,788 -725,480 -124,800 -417,730 -353,738 496,569 -10,559 -76,430 -2,372,497 173,057 -58,209 -27,257 13,556 -140,967
Common Stock Issued 11,216 2,884 0 13,084 583 3,918 9,564 143,786 2,995 5,993 15,313 17,448 29,972 17,677 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,663,868 0 0 3,186,368 1,867,905
Common Stock Repurchased 0 0 -60,043 -49,105 -583 -3,918 -9,564 -143,786 -2,995 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3,597 0 0 -12,609 1,777
Dividends Paid -256,590 -256,133 -252,298 -252,335 -251,101 -251,697 -238,105 -235,104 -235,847 -235,739 -227,411 -226,709 -226,321 -225,447 -225,081 -225,042 -225,014 -224,960 -212,012 -211,492 -211,993 -210,967 -199,749 -200,483 -199,642 -199,603 -186,257 -185,881 -185,023 -185,715 -185,847 -1,280,887 -184,907 -184,824 -3,123,425 -201,980 -201,960 -201,866 -182,299 -182,131
Other Financing Activities -631 -4,824 -31,816 3,555 326,760 176,149 -414 136,734 -1,388 -41,428 -7,725 9,942 15,450 8,724 27,856 382,080 -7,669 -11,234 -5,451 631,336 354,952 -31,324 18,270 29,612 -4,173 -9,129 -32,322 634,422 151,031 447,091 286,524 -75,591 -9,194 -3,417 -130,923 4,842 22,290 -29,011 9,408 10,421
Net Cash Used Provided by Financing Activities 947,983 -316,936 -500,709 -390,331 -243,383 -132,142 -355,089 -183,279 -715,209 -467,569 -419,555 -23,453 -313,606 -6,397 -221,600 -613,826 -260,668 -447,210 -624,689 -216,757 -339,254 -79,146 -49,317 -176,527 -174,220 -98,796 -514,367 -276,939 -149,815 -107,747 -255,317 -852,355 -204,660 -264,671 -5,626,845 -20,484 -237,879 -258,134 -159,335 -312,677
Effect of Forex Changes on Cash 0 0 0 -1,775 0 462,132 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 141,881 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash -11,862 -6,237 -6,208 11,493 2,085 -94,443 81,913 15,705 2,816 6,951 -248,536 133,487 -165,752 294,665 -1,892 -135,486 -10,319 104,763 23,771 32,403 -224,872 215,962 -22,807 27,563 -127 -5,834 -6,051 54,197 8,846 -4,420 -35,068 -440,379 19,743 129,794 325,773 4,910 -54,743 42,691 9,338 8,602
Cash at End of Period 126,559 38,298 44,535 50,743 126,727 124,642 219,085 137,172 121,467 118,651 111,700 360,236 226,749 392,501 97,836 99,728 235,214 245,533 140,770 116,999 84,596 309,468 93,506 116,313 88,750 88,877 94,711 100,762 46,565 37,719 42,139 77,207 517,586 497,843 368,049 42,276 37,366 92,109 49,418 40,080
Cash at Start of Period 38,298 44,535 50,743 39,250 124,642 219,085 137,172 121,467 118,651 111,700 360,236 226,749 392,501 97,836 99,728 235,214 245,533 140,770 116,999 84,596 309,468 93,506 116,313 88,750 88,877 94,711 100,762 46,565 37,719 42,139 77,207 517,586 497,843 368,049 42,276 37,366 92,109 49,418 40,080 31,478
Free Cash Flow
Operating Cash Flow 401,414 393,193 417,897 342,007 442,544 352,701 393,279 334,528 429,354 322,818 368,056 281,971 402,088 230,072 346,053 231,212 399,238 252,635 382,451 362,804 403,407 317,228 373,545 312,104 358,737 324,436 361,018 302,754 413,001 256,749 293,284 292,168 344,245 273,694 201,382 293,153 388,299 327,152 347,895 309,802
Capital Expenditure -81,257 -80,171 -74,054 -89,973 -97,530 -83,884 -59,385 -84,121 -61,568 -49,279 -37,273 -47,325 -45,661 -42,624 -33,037 -47,951 -37,390 -36,211 -44,692 -54,987 -49,602 -49,435 -36,238 -53,445 -54,752 -51,443 -39,626 -63,205 -60,621 -58,753 -47,824 -58,683 -64,581 -56,742 -49,353 -63,317 -68,323 -60,397 -53,952 -70,258
Free Cash Flow 320,157 313,022 343,843 252,034 345,014 268,817 333,894 250,407 367,786 273,539 330,783 234,646 356,427 187,448 313,016 183,261 361,848 216,424 337,759 307,817 353,805 267,793 337,307 258,659 303,985 272,993 321,392 239,549 352,380 197,996 245,460 233,485 279,664 216,952 152,029 229,836 319,976 266,755 293,943 239,544