Quarterly Financial Statements for Essex Property Trust Inc (ESS)

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 442,355 426,928 421,748 419,183 416,043 412,421 415,183 409,748 399,978 381,905 371,596 362,857 350,978 355,125 362,073 370,811 370,497 392,367 375,365 366,932 361,635 356,223 353,158 350,917 348,723 347,255 345,064 344,369 339,062 335,404 329,038 329,171 321,590 314,202 310,746 304,626 296,162 282,873 278,699 270,479
Revenue Y/Y Growth 6.32% 3.52% 1.58% 2.30% 4.02% 7.99% 11.73% 12.92% 13.96% 7.54% 2.63% -2.15% -5.27% -9.49% -3.54% 1.06% 2.45% 10.15% 6.29% 4.56% 3.70% 2.58% 2.35% 1.90% 2.85% 3.53% 4.87% 4.62% 5.43% 6.75% 5.89% 8.06% 8.59% 11.08% 11.50% 12.62% - - - -
Cost of Revenue 283,769 277,330 259,049 123,896 130,675 131,844 127,778 130,227 123,696 126,272 121,024 124,399 116,598 119,426 119,275 121,014 118,782 115,902 109,740 110,726 103,659 106,469 106,199 105,536 101,928 102,733 103,627 104,137 98,265 99,513 98,997 99,361 96,079 94,490 92,141 94,119 90,077 87,171 88,052 87,668
Gross Profit 158,586 149,598 162,699 295,287 285,368 280,577 287,405 279,521 276,282 255,633 250,572 238,458 234,380 235,699 242,798 249,797 251,715 276,465 265,625 256,206 257,976 249,754 246,959 245,381 246,795 244,522 241,437 240,232 240,797 235,891 230,041 229,810 225,511 219,712 218,605 210,507 206,085 195,702 190,647 182,811
Gross Profit Margin 35.85% 35.04% 38.58% 70.44% 68.59% 68.03% 69.22% 68.22% 69.07% 66.94% 67.43% 65.72% 66.78% 66.37% 67.06% 67.37% 67.94% 70.46% 70.76% 69.82% 71.34% 70.11% 69.93% 69.93% 70.77% 70.42% 69.97% 69.76% 71.02% 70.33% 69.91% 69.81% 70.12% 69.93% 70.35% 69.10% 69.59% 69.18% 68.41% 67.59%
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 21,136 17,171 19,739 14,611 13,813 15,311 16,036 15,172 13,127 12,242 17,092 12,712 12,222 9,812 23,144 13,310 14,952 13,982 15,531 11,345 13,927 13,459 16,912 10,601 11,125 14,813 10,659 9,788 10,337 10,601 12,224 9,647 9,698 9,182 8,867 11,129 9,549 10,545 12,256 11,479
Total Operating Expenses 165,942 -134,519 25,886 14,611 150,547 151,676 151,477 150,682 147,643 145,713 149,271 143,276 140,958 138,437 153,271 143,512 148,561 145,491 138,439 132,154 133,392 134,027 137,509 131,453 130,455 133,918 128,647 127,239 128,276 126,104 124,059 120,114 119,371 118,889 125,344 127,437 123,280 117,452 118,959 113,663
Operating Income or Loss 139,017 284,117 136,813 131,784 134,832 143,055 143,690 128,608 128,628 109,850 101,262 137,971 93,381 197,381 111,931 128,937 119,736 130,837 116,818 124,039 124,560 115,695 109,412 113,897 116,272 110,547 112,375 112,669 112,247 109,231 105,520 109,412 105,873 99,995 92,204 82,689 80,966 75,315 63,463 65,240
Operating Margin 31.43% 66.55% 32.44% 31.44% 32.41% 34.69% 34.61% 31.39% 32.16% 28.76% 27.25% 38.02% 26.61% 55.58% 30.91% 34.77% 32.32% 33.35% 31.12% 33.80% 34.44% 32.48% 30.98% 32.46% 33.34% 31.83% 32.57% 32.72% 33.11% 32.57% 32.07% 33.24% 32.92% 31.83% 29.67% 27.14% 27.34% 26.63% 22.77% 24.12%
Interest Expense 59,120 55,933 55,099 -53,471 52,600 50,012 51,101 49,763 48,194 47,833 47,849 47,359 48,338 48,805 52,625 52,453 51,659 53,163 52,416 52,742 52,137 51,598 52,132 53,012 54,050 52,591 53,116 53,400 54,281 51,999 52,291 56,693 52,754 52,466 50,771 50,053 50,802 47,546 47,529 45,830
EBITDA 284,630 423,850 274,829 269,141 288,244 279,402 279,448 298,033 259,327 269,409 334,497 263,177 265,037 248,216 260,955 257,959 265,425 522,005 322,284 275,166 269,355 296,367 263,107 258,340 256,920 268,392 282,977 255,961 248,289 329,435 235,328 234,674 239,518 230,806 219,960 213,924 216,914 215,029 200,345 184,285
Depreciation and Amortization 145,613 139,733 138,016 137,357 136,718 136,347 135,758 135,511 130,699 159,559 132,179 130,564 128,736 128,587 130,127 130,202 133,609 131,559 122,908 120,809 119,465 120,568 120,597 120,852 119,330 119,105 117,988 117,451 117,939 115,503 111,835 110,467 109,673 109,707 116,477 116,308 113,731 106,907 106,703 107,235
Income Before Tax 98,986 285,140 70,349 -5,727 107,489 160,694 191,847 100,455 54,826 75,621 154,402 128,043 71,457 177,457 101,544 78,842 91,712 328,765 135,182 107,157 98,061 125,505 124,440 86,110 106,410 96,639 109,662 85,035 75,795 187,551 204,648 70,162 76,824 91,186 85,762 47,182 50,542 64,753 44,805 58,684
Income Tax Expense 133,870 12,409 4,958 137,397 1,733 -900 -2,373 1,755 -6,864 -2,754 10,277 3,041 1,842 508 -105 72,594 1,636 322,913 115,981 1,457 74,882 106,056 84,526 74,935 75,069 91,086 104,676 78,439 71,784 157,967 131 70,862 71,861 4,279 61,494 60,777 71,600 77,295 69,673 54,460
Net Income 92,914 272,731 65,391 -5,727 99,620 153,532 185,165 92,842 57,054 73,254 136,874 118,390 64,846 168,444 95,745 73,661 84,458 315,006 128,818 99,335 92,275 118,858 117,820 80,975 100,440 90,918 103,613 79,723 70,759 178,964 195,569 65,561 72,013 81,836 80,938 43,637 46,868 60,677 41,489 54,964
Net Income Margin 21.00% 63.88% 15.50% -1.37% 23.94% 37.23% 44.60% 22.66% 14.26% 19.18% 36.83% 32.63% 18.48% 47.43% 26.44% 19.86% 22.80% 80.28% 34.32% 27.07% 25.52% 33.37% 33.36% 23.08% 28.80% 26.18% 30.03% 23.15% 20.87% 53.36% 59.44% 19.92% 22.39% 26.05% 26.05% 14.32% 15.83% 21.45% 14.89% 20.32%
EPS 1.45 4.25 1.02 -0.09 1.55 2.38 2.86 1.43 0.87 1.12 2.10 1.82 1.00 2.59 1.47 1.13 1.29 4.77 1.95 1.51 1.40 1.81 1.78 1.23 1.52 1.38 1.57 1.21 1.08 2.73 2.98 1.00 1.10 1.19 1.22 0.65 0.70 0.92 0.63 0.85
EPS Diluted 1.45 4.25 1.02 -0.09 1.55 2.38 2.86 1.43 0.87 1.12 2.10 1.82 1.00 2.59 1.47 1.13 1.29 4.76 1.95 1.51 1.40 1.81 1.78 1.22 1.52 1.38 1.57 1.21 1.08 2.72 2.98 1.00 1.10 1.19 1.22 0.65 0.70 0.92 0.63 0.85
Weighted Average Shares Out 64,210 64,205 64,187 64,184 64,183 64,459 64,727 65,060 65,263 65,276 65,164 65,048 65,002 64,990 65,133 65,233 65,412 66,044 66,085 65,851 65,719 65,703 66,020 66,052 66,048 66,044 66,036 65,995 65,729 65,549 65,521 65,508 65,451 65,406 65,337 65,139 64,810 64,185 63,363 62,893
Weighted Average Shares Out Diluted 64,228 64,212 64,189 64,186 64,184 64,460 64,731 65,068 65,290 65,339 65,332 65,148 65,081 65,115 65,145 65,241 65,428 66,195 66,191 65,973 65,822 65,784 66,080 66,104 66,096 66,083 66,104 66,078 65,820 65,859 65,829 65,618 65,575 65,558 65,519 65,298 64,973 64,395 63,545 63,070

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 64,151 507,870 400,334 400,497 69,114 77,158 42,681 53,569 48,463 108,553 58,638 60,952 58,176 113,360 84,041 569,075 256,475 282,347 81,094 91,726 54,971 124,126 151,395 174,626 177,576 139,078 61,126 63,273 199,876 100,252 170,302 195,167 215,376 48,164 123,055 72,306 65,152 255,230 95,420 17,877
Short Term Investments 84,291 91,295 87,795 90,186 102,131 107,002 112,743 141,699 154,513 169,702 191,829 183,140 175,782 165,265 147,768 134,971 154,433 148,139 144,193 216,894 215,434 211,030 209,545 210,596 207,191 197,745 190,004 184,574 151,995 138,977 139,189 153,703 152,263 138,597 137,485 133,058 121,244 128,502 117,240 108,147
Cash + Short Term Investments 64,151 507,870 400,334 490,683 171,245 184,160 155,424 195,268 202,976 278,255 250,467 244,092 233,958 278,625 231,809 704,046 410,908 430,486 225,287 308,620 270,405 335,156 360,940 385,222 384,767 336,823 251,130 247,847 351,871 239,229 309,491 348,870 367,639 186,761 260,540 205,364 186,396 383,732 212,660 126,024
Net Receivables 233,776 183,040 174,621 164,603 150,464 120,586 103,045 197,543 175,345 205,420 341,033 213,985 238,855 266,896 195,104 75,432 44,748 34,867 134,365 216,541 74,416 71,154 71,895 69,166 68,386 70,525 100,926 121,557 54,660 50,855 40,970 22,941 20,448 18,198 19,285 22,668 25,676 28,954 24,923 22,973
Inventory -7,800 -7,800 -4,300 -11,200 -9,100 -3,000 -9,386 -10,858 -239,027 -10,446 -10,218 -11,042 -10,021 -9,918 57,938 32,878 24,495 -10,470 -11,007 -17,695 -16,803 -17,092 -16,930 -17,347 -16,674 -17,124 -16,506 -16,766 3,015 -15,908 101,957 0 -32,861 0 26,879 8,742 -34,910 -36,030 56,300 107,772
Other Current Assets -297,927 -690,910 -574,955 -565,100 -219,578 -197,744 9,386 83,024 239,027 67,037 75,182 74,132 63,505 97,362 57,752 57,313 63,165 60,410 51,942 59,231 62,336 63,975 56,369 68,271 73,012 77,171 68,903 68,219 65,971 69,624 153,831 67,588 79,967 72,255 128,952 74,739 65,914 94,815 132,896 101,183
Total Current Assets 382,218 782,205 662,750 655,286 321,709 304,746 258,469 464,977 378,321 540,266 656,464 521,167 526,297 632,965 532,191 859,040 533,045 515,293 400,587 566,697 390,354 453,193 472,274 505,312 509,491 467,395 404,453 420,857 459,526 343,800 500,868 439,399 435,193 277,214 342,284 274,875 243,076 471,471 356,640 357,952
Non-Current Assets
Property, Plant and Equipment 53,373 62,858 63,757 64,636 65,505 66,373 67,239 66,531 67,345 68,158 68,972 69,756 70,551 71,347 72,143 72,910 73,669 74,428 74,744 75,478 76,205 76,996 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 6,100 0 0 0 7,400 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 1,041,328 1,161,670 1,149,528 1,133,515 1,122,114 1,131,183 1,127,491 1,145,345 1,093,235 1,144,542 1,177,802 1,081,861 1,037,270 962,625 1,018,010 1,018,235 1,008,758 997,137 1,335,339 1,413,861 1,324,081 1,307,561 1,300,140 1,267,593 1,291,320 1,290,957 1,155,984 1,124,577 1,081,084 1,071,258 1,161,275 1,122,913 1,103,272 1,069,684 1,036,047 1,036,043 1,044,208 1,057,298 1,036,411 1,043,277
Tax Assets 0 0 -6,100 0 0 0 -7,400 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 11,032,541 10,878,452 10,485,392 10,644,210 10,735,945 10,777,472 10,919,706 10,947,477 11,019,110 11,017,335 11,094,635 11,115,857 11,113,081 11,123,267 11,313,833 11,450,857 11,561,939 11,863,983 10,894,735 10,941,856 10,880,505 10,740,251 10,611,182 10,745,238 10,754,843 10,884,315 10,935,269 10,967,089 10,984,341 11,032,369 10,555,265 10,614,884 10,668,226 10,720,586 10,626,760 10,701,799 10,757,720 10,556,390 10,169,823 10,265,333
Total Non-Current Assets 12,127,242 12,102,980 11,698,677 11,842,361 11,923,564 11,975,028 12,114,436 12,159,353 12,179,690 12,230,035 12,341,409 12,267,474 12,220,902 12,157,239 12,403,986 12,542,002 12,644,366 12,935,548 12,304,818 12,431,195 12,280,791 12,124,808 11,911,322 12,012,831 12,046,163 12,175,272 12,091,253 12,091,666 12,065,425 12,103,627 11,716,540 11,737,797 11,771,498 11,790,270 11,662,807 11,737,842 11,801,928 11,613,688 11,206,234 11,308,610
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 12,509,460 12,885,185 12,361,427 12,497,647 12,245,273 12,279,774 12,372,905 12,624,330 12,558,011 12,770,301 12,997,873 12,788,641 12,747,199 12,790,204 12,936,177 13,401,042 13,177,411 13,450,841 12,705,405 12,997,892 12,671,145 12,578,001 12,383,596 12,518,143 12,555,654 12,642,667 12,495,706 12,512,523 12,524,951 12,447,427 12,217,408 12,177,196 12,206,691 12,067,484 12,005,091 12,012,717 12,045,004 12,085,159 11,562,874 11,666,562
Current Liabilities
Accounts Payable 183,764 216,536 176,401 215,201 172,946 208,072 165,461 222,328 171,616 221,925 180,751 220,428 160,121 158,673 152,855 205,520 164,340 193,564 158,017 193,341 140,188 180,571 127,086 185,426 132,796 179,641 127,501 222,122 139,042 184,778 138,226 185,185 145,217 170,444 131,415 177,807 146,251 162,100 142,135 167,160
Short Term Debt 1,576 402,347 403,109 751 34,429 457 52,073 219,481 63,175 98,000 341,257 42,662 85,000 0 0 0 0 350,000 55,000 220,000 117,000 0 0 0 2,670 0 179,000 2,609 0 176,233 125,000 0 0 164,282 11,707 2,011 28,762 0 246,391 222,628
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 59,520 800 176,354 1,200 1,300 1,500 1,700 1,900 -399,112 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 250,587 -219,659 -403,109 -1,951 -174,246 -209,572 -167,161 -224,228 -171,616 -221,925 172,349 175,813 174,770 177,674 203,179 172,657 191,438 193,338 184,296 188,706 194,160 194,426 187,874 192,736 187,328 177,261 173,190 181,263 169,393 156,163 146,079 145,141 148,636 148,231 141,219 126,356 126,283 127,627 119,113 126,062
Total Current Liabilities 495,447 400,024 352,755 215,201 34,429 457 52,073 219,481 63,175 98,000 694,357 438,903 419,891 336,347 356,034 378,177 355,778 736,902 397,313 602,047 451,348 374,997 314,960 378,162 322,794 356,902 479,691 405,994 308,435 517,174 409,305 330,326 293,853 482,957 284,341 306,174 301,296 289,727 507,639 515,850
Non-Current Liabilities
Long Term Debt 6,281,280 6,150,645 5,802,626 6,270,866 5,974,336 5,974,620 5,974,807 6,015,563 6,015,999 6,016,420 6,016,828 6,117,158 6,117,511 6,169,910 6,325,572 6,685,028 6,395,038 6,222,057 5,830,613 5,905,636 5,802,477 5,814,811 5,605,942 5,633,672 5,688,423 5,718,970 5,510,126 5,612,613 5,663,395 5,426,274 5,438,260 5,584,687 5,618,286 5,188,520 5,303,757 5,315,409 5,340,569 5,436,053 4,863,426 5,003,497
Deferred Revenue 700 800 1,000 1,200 1,300 1,500 1,700 1,900 0 0 0 0 0 0 0 0 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 6,282,856 66,420 -1,000 -1,200 -1,300 -1,500 -1,700 -1,900 0 0 0 0 0 0 0 0 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 -6,239,212 511,351 579,863 490,374 443,148 477,632 423,759 478,851 439,039 477,936 428,614 464,224 372,959 373,041 395,174 417,813 396,251 428,192 378,878 418,175 369,722 408,826 348,335 411,778 353,621 390,379 370,549 473,363 378,448 410,502 317,227 34,172 328,798 108,564 307,152 338,885 307,203 323,334 293,733 32,330
Total Non-Current Liabilities 6,325,624 6,729,216 6,382,489 6,761,240 6,417,484 6,452,252 6,398,566 6,494,414 6,455,038 6,494,356 6,445,442 6,581,382 6,490,470 6,542,951 6,720,746 7,102,841 6,791,289 6,650,249 6,209,491 6,323,811 6,172,199 6,223,637 5,954,277 6,045,450 6,042,044 6,109,349 5,880,675 6,085,976 6,041,843 5,836,776 5,755,487 5,618,859 5,947,084 5,297,084 5,610,909 5,654,294 5,647,772 5,759,387 5,157,159 5,035,827
Total Liabilities 6,821,071 7,129,240 6,735,244 6,761,240 6,451,913 6,452,709 6,450,639 6,713,895 6,518,213 6,592,356 6,786,699 6,624,044 6,575,470 6,542,951 6,720,746 7,102,841 6,791,289 7,000,249 6,264,491 6,543,811 6,289,199 6,223,637 5,954,277 6,045,450 6,044,714 6,109,349 6,059,675 6,088,585 6,041,843 6,013,009 5,880,487 5,949,185 5,947,084 5,780,041 5,622,616 5,656,305 5,676,534 5,759,387 5,403,550 5,551,677
Common Stock 6 6 6 6 6 6 6 6 7 7 7 7 7 6 6 7 7 7 7 7 7 7 7 7 7 7 7 6 6 6 6 6 6 6 6 6 6 6 6 6
Retained Earnings -1,216,557 -1,152,136 -1,267,536 -1,184,597 -1,123,594 -1,074,930 -1,080,176 -1,123,215 -1,073,577 -987,333 -916,833 -917,315 -899,663 -828,625 -861,193 -821,841 -760,028 -708,697 -887,619 -887,521 -857,994 -822,087 -812,796 -808,085 -766,193 -743,773 -833,726 -821,732 -785,939 -741,204 -805,409 -896,120 -856,815 -824,046 -797,329 -782,801 -731,181 -684,436 -650,797 -608,498
Accumulated Other Comprehensive Income/Loss 38,877 41,279 33,556 55,358 51,385 36,522 46,466 50,769 25,554 14,237 -5,552 -8,968 -9,768 -10,390 -14,729 -16,800 -18,710 -22,668 -13,888 -19,028 -18,992 -14,817 -13,217 -8,548 -11,438 -14,709 -18,446 -24,632 -28,341 -29,959 -32,098 -40,095 -43,007 -44,149 -42,011 -50,357 -50,152 -50,868 -51,452 -51,408
Total Stockholders Equity 5,481,639 5,548,031 5,422,746 5,531,683 5,585,278 5,618,781 5,716,372 5,703,432 5,827,847 5,956,983 5,993,603 5,949,232 5,953,455 6,025,176 6,000,410 6,082,997 6,166,074 6,228,165 6,220,427 6,225,100 6,154,907 6,191,257 6,267,073 6,316,961 6,354,185 6,368,773 6,277,406 6,265,508 6,316,773 6,264,021 6,192,178 6,088,618 6,118,146 6,141,992 6,237,733 6,221,041 6,234,052 6,186,707 6,022,672 5,983,292
Total Investments 1,133,419 1,161,670 1,149,528 367 327 1,238,185 1,240,234 1,287,044 1,247,748 1,314,244 1,369,631 1,265,001 1,213,052 1,127,890 1,165,778 1,153,206 1,163,191 1,145,276 1,479,532 1,630,755 1,539,515 1,518,591 1,509,685 1,478,189 1,498,511 1,488,702 1,345,988 1,309,151 1,233,079 1,210,235 1,300,464 1,276,616 1,255,535 1,208,281 1,173,532 1,169,101 1,165,452 1,185,800 1,153,651 1,151,424
Total Debt 6,337,369 6,617,089 6,270,826 6,270,866 6,008,765 5,975,077 6,026,880 6,235,044 6,079,174 6,114,420 6,358,085 6,159,820 6,202,511 6,169,910 6,325,572 6,685,028 6,395,038 6,572,057 5,885,613 6,125,636 5,919,477 5,814,811 5,605,942 5,633,672 5,691,093 5,718,970 5,689,126 5,615,222 5,663,395 5,602,507 5,563,260 5,584,687 5,618,286 5,352,802 5,315,464 5,317,420 5,369,331 5,436,053 5,109,817 5,226,125
Net Debt 6,273,218 6,109,219 5,870,492 5,870,369 5,939,651 5,897,919 5,984,199 6,181,475 6,030,711 6,005,867 6,299,447 6,098,868 6,144,335 6,056,550 6,241,531 6,115,953 6,138,563 6,289,710 5,804,519 6,033,910 5,864,506 5,690,685 5,454,547 5,459,046 5,513,517 5,579,892 5,628,000 5,551,949 5,463,519 5,502,255 5,392,958 5,389,520 5,402,910 5,304,638 5,192,409 5,245,114 5,304,179 5,180,823 5,014,397 5,208,248

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 92,914 272,731 65,391 93,009 105,756 161,594 194,220 98,700 61,690 78,375 144,125 125,002 69,615 176,949 101,649 78,842 90,076 328,765 135,182 105,700 98,061 125,505 124,440 86,110 106,410 96,639 109,662 85,035 75,795 187,551 204,517 70,162 76,824 86,907 85,762 47,182 50,542 64,753 45,126 54,478
Depreciation & Amortization 145,613 139,733 138,016 137,357 136,718 136,347 135,758 135,511 134,517 133,533 132,179 130,564 128,736 128,587 130,127 130,202 133,609 131,559 122,908 120,809 119,465 120,568 120,597 120,852 119,330 119,105 117,988 117,451 117,939 115,503 111,835 110,467 109,673 109,707 116,477 116,308 113,731 106,907 106,381 107,235
Deferred Income Tax 0 0 -22,267 10,961 1,733 0 -2,373 1,755 0 0 10,277 3,041 1,842 -77,084 -28,806 -12,023 -28,592 -230,659 -22,639 -7,115 -2,454 -41,106 -45,201 -3,443 -20,926 3,702 -18,903 -3,615 -1,084 -116,375 -134,827 7,653 -4,868 -30,069 -25,407 2,816 -11,296 -29,586 18,808 -38,146
Stock Based Compensation 1,909 1,592 2,088 2,148 1,824 1,971 617 1,801 2,492 2,296 1,909 1,623 2,390 1,386 3,234 880 2,638 1,405 262 1,427 3,253 2,068 -74 1,303 3,816 2,090 4,392 1,533 2,108 1,253 6,463 1,238 1,708 1,490 550 2,054 2,087 1,370 3,744 1,371
Change in Working Capital -27,081 34,824 -52,179 45,426 -37,323 42,425 -65,712 56,679 -50,484 57,061 -36,969 68,183 37,695 -35,590 -51,980 44,446 -39,743 33,914 -24,307 56,172 -43,976 49,619 -52,296 54,783 -51,440 48,780 -67,459 49,292 -44,617 38,650 -51,938 44,236 -29,791 36,370 -43,583 36,439 -25,970 25,635 -13,842 41,915
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 -33,776 39,141 -39,636 41,325 -36,041 39,687 -56,214 49,835 -51,187 40,300 -40,401 59,490 -1,767 4,976 -53,477 40,530 -30,243 32,808 -34,730 51,795 -41,409 53,895 0 0 0 52,151 0 0 0 42,449 0 0 0 35,200 0 0 0 21,741 0 0
Other Working Capital 6,695 -4,317 -12,543 4,101 -1,282 2,738 -9,498 6,844 703 16,761 3,432 8,693 39,462 -40,566 1,497 3,916 -9,500 1,106 10,423 4,377 -2,567 -4,276 -52,296 54,783 -51,440 -3,371 -67,459 49,292 -44,617 -3,799 -51,938 44,236 -29,791 1,170 -43,583 36,439 -25,970 3,894 -13,842 41,915
Other Non-Cash Items 338,983 107,892 72,625 -838 2,700 -65,418 -95,596 4,744 636 43,878 -46,139 -56,607 -7,473 1,018 -4,553 -15,020 1,196 1,942 746 101 -275 -895 -2,049 -1,989 -2,027 -1,958 -816 -815 -1,008 -3,309 -3,802 -3,834 -3,803 -3,795 -4,297 -3,939 -4,595 -6,530 -8,222 -4,987
Net Cash Provided by Operating Activities 225,427 314,855 203,674 288,063 211,408 276,919 166,914 299,190 194,402 315,143 205,382 271,806 232,805 195,266 149,671 227,327 159,184 266,926 212,152 277,094 174,074 255,759 145,417 257,616 155,163 268,358 144,864 248,881 149,133 223,273 132,248 229,922 149,743 200,610 129,502 200,860 124,499 162,549 151,995 161,866
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -34,594 -26,388 -46,067 -38,279 -34,941 -21,084 -56,088 -44,529 -37,659 -24,917 -40,132 -32,019 -32,324 -16,720 -25,816 -24,256 -22,862 -17,151 -32,341 -27,421 -24,852 -17,075 -26,794 -23,915 -16,028 -14,947 -24,531 -20,807 -14,763 -10,885 -19,510 -18,226 -16,589 -5,688 -14,468 -18,136 -8,477 -16,196 -21,672 -22,615
Acquisitions Net -1,730 -279 -5,236 -16,598 -7,604 -7,967 -3,727 -63,274 -16,903 -79,284 -83,091 -62,456 -110,745 -49,974 -52,961 -17,239 -21,912 -21,905 -96,051 -138,955 -41,030 -126,248 -62,235 -2,376 -41,806 -56,020 -61,811 -86,953 -23,783 -120,816 -62,017 -25,274 -46,107 -50,591 -8,759 -1,124 -123,073 -79,091 -104,226 -77,603
Purchases of Investments -205,430 -371,370 -9,228 -250 -229 -11,073 -5,349 -592 -1,342 -10,826 -65 -231 -213 -23,296 -44,470 -27,920 -258 -10,731 -3,805 -2,555 -31,685 -8,413 -8,822 -1,135 -14,558 -13,437 -2,225 -32,053 -12,676 -20,939 19,510 -2,427 -15,008 -1,344 14,468 -7,050 8,477 -7,250 -5,000 -1,175
Sales/Maturities of Investments 8,773 14 17,331 7,617 12,691 26,681 41,197 0 2,114 27,911 1,582 64 159 14,772 56,575 52,589 4,136 165 90,366 6,939 33,379 16,847 9,020 3,526 9,396 9,579 2,104 4,611 3,863 24,903 15,750 3,529 6,134 5,045 1,341 5,598 1,251 717 2,478 1,083
Other Investing Activities -128 301 484 -20,393 -59,596 68,601 239,307 -62,638 20,981 192,834 -180,484 5,070 -9,381 222,087 -48,240 2,641 198,730 -396,015 218,393 -210,794 -48,031 -84,359 164,762 -52,916 102,977 -24,164 3,621 -84,946 -36,464 37,311 -110,330 -41,285 -28,803 -28,181 -57,817 -64,455 -166,476 -185,036 116,426 -308,583
Net Cash Used for Investing Activities -231,379 -397,722 -42,716 -67,903 -89,679 55,158 215,340 -171,033 -4,067 105,718 -302,190 -89,572 -152,504 146,869 -114,912 -14,185 157,834 -445,637 176,562 -372,786 -112,219 -219,248 75,931 -76,816 39,981 -98,989 -82,842 -220,148 -83,823 -90,426 -156,597 -83,683 -100,373 -80,759 -65,235 -85,167 -288,298 -286,856 -11,994 -408,893
Cash Flows from Financing Activities
Debt Repayment -271,380 -348,371 -776 -144,469 -673,956 -379,347 -530,635 -248,883 -315,027 -635,633 -251,452 -191,295 -514,434 -805,652 -329,152 -300,983 -533,511 -845,989 -845,049 -733,420 -404,356 -928,004 -356,872 -69,800 -206,107 -519,580 75,271 -44,778 67,115 -6,787 -437,170 -79,789 -191,264 -309,903 -272,507 -194,132 -193,882 -536,830 -130,096 165,648
Common Stock Issued 0 962 25 413,312 701,185 0 115 155 0 0 489,804 163,648 547,240 653,899 0 596,178 359,026 -70 -10 1,003,958 410,847 -20 292,253 16,529 182,338 -67 0 0 0 0 445,362 58,605 469,243 -134 24,302 35,171 98,072 174,592 0 0
Common Stock Repurchased -105 -8 -116 -106 -53 -95,729 -31,775 -97,228 -60,896 -141 -253 -118 -84 -9,172 -46,393 -26,681 -20,156 -176,381 607,752 82 -62 -57,009 -47,895 -130 -286 -3,841 -198 0 -85 -33 -1,047 -103 -73,895 -134 282,190 148,428 169,602 772,175 0 0
Dividends Paid -157,331 -148,329 -148,287 -148,281 -148,279 -142,129 -142,481 -143,296 -143,755 -136,392 -136,042 -135,881 -135,873 -135,064 -135,535 -135,726 -135,958 -128,879 -149,601 -128,172 -128,161 -122,525 -122,872 -122,856 -122,851 -115,603 -115,515 -115,492 -114,761 -104,857 -104,850 -104,796 -106,012 -95,476 -95,257 -94,981 -93,356 -83,663 -83,174 -82,439
Other Financing Activities -8,951 -10,593 -11,967 -9,233 -8,670 319,605 311,634 366,201 -10,205 401,220 -7,563 -15,812 -32,334 -16,827 -8,713 -33,330 -12,291 1,531,283 -12,438 -10,001 -9,278 1,043,778 -9,193 -7,493 -9,740 547,674 -25,097 -5,723 81,877 -1,780 -8,192 -7,504 -13,091 304,277 -8,980 -4,753 -7,793 -10,184 80,673 163,749
Net Cash Used Provided by Financing Activities -437,767 190,403 -161,121 111,223 -129,773 -297,600 -393,142 -123,051 -250,425 -370,946 94,494 -179,458 -135,485 -312,816 -519,793 99,458 -342,890 379,964 -399,346 132,447 -131,010 -63,780 -244,579 -183,750 -156,646 -91,417 -65,539 -165,993 34,146 -113,457 -105,897 -133,587 84,981 -101,370 -70,252 -110,267 -27,357 316,090 -132,597 246,958
Effect of Forex Changes on Cash 0 0 0 -106,744 246,115 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,198 1,807 0 0
Net Change in Cash -443,719 107,536 -163 331,383 -8,044 34,477 -10,888 5,106 -60,090 49,915 -2,314 2,776 -55,184 29,319 -485,034 312,600 -25,872 201,253 -10,632 36,755 -69,155 -27,269 -23,231 -2,950 38,498 77,952 -1,887 -137,378 99,541 19,423 -130,246 12,652 134,351 18,481 -5,985 5,426 -188,958 193,590 7,404 -69
Cash at End of Period 64,151 507,870 400,334 400,497 69,114 77,158 42,681 53,569 48,463 108,553 58,638 60,952 58,176 113,360 84,041 569,075 256,475 282,347 81,094 91,726 54,971 124,126 151,395 174,626 177,576 139,078 44,620 46,507 183,885 84,344 64,921 195,167 182,515 48,164 29,683 35,668 30,242 219,200 25,281 17,877
Cash at Start of Period 507,870 400,334 400,497 69,114 77,158 42,681 53,569 48,463 108,553 58,638 60,952 58,176 113,360 84,041 569,075 256,475 282,347 81,094 91,726 54,971 124,126 151,395 174,626 177,576 139,078 61,126 46,507 183,885 84,344 64,921 195,167 182,515 48,164 29,683 35,668 30,242 219,200 25,610 17,877 17,946
Free Cash Flow
Operating Cash Flow 225,427 314,855 203,674 288,063 211,408 276,919 166,914 299,190 194,402 315,143 205,382 271,806 232,805 195,266 149,671 227,327 159,184 266,926 212,152 277,094 174,074 255,759 145,417 257,616 155,163 268,358 144,864 248,881 149,133 223,273 132,248 229,922 149,743 200,610 129,502 200,860 124,499 162,549 151,995 161,866
Capital Expenditure -34,594 -26,388 -46,067 -38,279 -34,941 -21,084 -56,088 -44,529 -37,659 -24,917 -40,132 -32,019 -32,324 -16,720 -25,816 -24,256 -22,862 -17,151 -32,341 -27,421 -24,852 -17,075 -26,794 -23,915 -16,028 -14,947 -24,531 -20,807 -14,763 -10,885 -19,510 -18,226 -16,589 -5,688 -14,468 -18,136 -8,477 -16,196 -21,672 -22,615
Free Cash Flow 190,833 288,467 157,607 249,784 176,467 255,835 110,826 254,661 156,743 290,226 165,250 239,787 200,481 178,546 123,855 203,071 136,322 249,775 179,811 249,673 149,222 238,684 118,623 233,701 139,135 253,411 120,333 228,074 134,370 212,388 112,738 211,696 133,154 194,922 115,034 182,724 116,022 146,353 130,323 139,251