Quarterly Financial Statements for Extra Space Storage Inc (EXR)

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



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Revenue 748,034 511,386 503,050 506,718 498,902 474,988 443,562 427,383 412,492 378,630 358,857 353,490 343,024 327,246 332,452 335,801 337,505 323,602 311,546 307,353 306,953 296,813 285,485 281,842 284,156 276,003 263,008 261,016 257,183 244,273 229,403 225,759 197,497 185,860 173,154 167,367 167,368 160,240 152,180 141,934
Revenue Y/Y Growth 49.94% 7.66% 13.41% 18.56% 20.95% 25.45% 23.60% 20.90% 20.25% 15.70% 7.94% 5.27% 1.64% 1.13% 6.71% 9.26% 9.95% 9.03% 9.13% 9.05% 8.02% 7.54% 8.55% 7.98% 10.49% 12.99% 14.65% 15.62% 30.22% 31.43% 32.48% 34.89% 18.00% 15.99% 13.78% 17.92% - - - -
Cost of Revenue 15,043 124,119 126,255 121,182 125,347 111,789 110,584 102,375 100,303 95,890 99,528 94,725 99,511 95,898 96,975 95,545 96,297 87,852 85,732 79,116 81,372 78,554 78,360 72,781 76,702 71,099 70,565 67,332 66,434 66,371 65,423 62,848 52,486 51,492 50,172 45,640 46,224 44,930 46,049 39,774
Gross Profit 732,991 387,267 376,795 385,536 373,555 363,199 332,978 325,008 312,189 282,740 259,329 258,765 243,513 231,348 235,477 240,256 241,208 235,750 225,814 228,237 225,581 218,259 207,125 209,061 207,454 204,904 192,443 193,684 190,749 177,902 163,980 162,911 145,011 134,368 122,982 121,727 121,144 115,310 106,131 102,160
Gross Profit Margin 97.99% 75.73% 74.90% 76.08% 74.88% 76.46% 75.07% 76.05% 75.68% 74.67% 72.27% 73.20% 70.99% 70.70% 70.83% 71.55% 71.47% 72.85% 72.48% 74.26% 73.49% 73.53% 72.55% 74.18% 73.01% 74.24% 73.17% 74.20% 74.17% 72.83% 71.48% 72.16% 73.42% 72.30% 71.02% 72.73% 72.38% 71.96% 69.74% 71.98%
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 37,406 34,842 34,763 35,963 32,275 31,251 29,762 27,918 24,395 26,341 23,540 24,352 23,894 25,337 23,011 20,870 22,519 23,351 22,678 18,434 19,707 21,651 21,464 18,790 19,498 21,865 18,808 18,355 19,537 20,512 23,402 18,138 16,716 16,655 16,249 16,689 13,966 14,985 15,302 13,795
Total Operating Expenses 37,406 113,928 113,253 115,883 103,698 100,318 97,668 90,112 85,911 85,911 82,139 81,091 80,306 81,355 78,286 75,611 78,570 77,757 77,337 71,560 71,990 73,543 73,213 67,947 67,573 68,497 68,240 67,513 66,092 64,462 66,299 58,904 47,427 48,207 46,677 45,870 43,215 43,256 43,677 39,789
Operating Income or Loss 299,792 273,339 263,542 269,570 269,857 275,665 235,310 311,773 226,278 196,829 241,073 195,749 163,207 149,993 157,191 164,645 162,638 159,198 148,477 156,677 153,591 144,716 133,912 141,114 139,881 136,407 124,203 123,184 122,724 110,302 93,628 40,309 97,304 81,607 75,436 69,916 77,493 70,661 60,398 57,315
Operating Margin 40.08% 53.45% 52.39% 53.20% 54.09% 58.04% 53.05% 72.95% 54.86% 51.98% 67.18% 55.38% 47.58% 45.83% 47.28% 49.03% 48.19% 49.20% 47.66% 50.98% 50.04% 48.76% 46.91% 50.07% 49.23% 49.42% 47.22% 47.19% 47.72% 45.16% 40.81% 17.85% 49.27% 43.91% 43.57% 41.77% 46.30% 44.10% 39.69% 40.38%
Interest Expense -122,899 86,372 80,099 72,922 56,245 47,466 42,538 45,578 39,670 40,240 40,695 41,016 43,446 42,272 45,567 46,019 48,094 48,633 48,522 49,359 47,066 44,523 42,175 41,595 41,034 38,746 37,239 37,088 34,737 34,042 32,592 31,741 21,616 23,507 22,128 21,072 21,360 21,321 20,260 20,095
EBITDA 210,845 386,756 371,775 377,813 370,554 357,198 331,302 318,747 307,778 283,810 255,049 249,786 228,369 212,724 219,183 223,767 224,192 217,238 207,154 214,902 210,867 201,225 190,696 195,730 193,347 188,362 179,529 185,841 214,917 163,585 173,258 151,103 133,267 122,354 114,309 109,637 111,732 108,291 94,730 135,994
Depreciation and Amortization 152,338 79,086 108,233 108,243 100,697 81,533 95,992 62,194 61,516 59,570 58,599 56,739 56,412 56,018 55,275 54,741 56,051 54,406 54,659 53,126 52,283 51,892 51,749 49,157 48,075 46,632 49,432 49,158 46,555 43,950 42,897 40,766 30,711 31,552 30,428 29,181 29,249 28,271 28,375 25,994
Income Before Tax 190,757 221,298 213,186 224,888 242,886 253,449 220,858 287,852 206,592 184,000 219,638 170,106 128,511 114,434 118,341 123,007 120,047 115,404 103,973 112,417 142,325 104,810 96,772 223,786 104,238 96,965 92,858 95,259 131,692 93,813 92,172 14,898 81,761 63,141 60,884 51,719 58,187 49,521 44,039 85,009
Income Tax Expense -6,944 5,986 4,308 5,409 6,760 5,615 3,141 3,994 6,772 5,421 4,137 3,797 4,657 3,177 2,179 2,728 4,052 2,715 1,813 3,167 2,638 2,097 1,342 -5,529 3,163 2,867 3,124 4,843 4,466 3,773 2,765 3,154 3,561 2,185 2,248 2,233 -1,006 3,513 2,830 2,837
Net Income 188,350 202,410 196,304 204,260 220,719 232,130 203,579 268,427 188,276 167,948 202,998 156,056 114,633 102,911 108,179 112,282 108,087 104,828 94,770 101,462 130,418 95,153 88,256 215,983 93,764 87,006 82,282 82,403 118,088 83,044 82,592 8,675 71,718 55,339 53,742 45,122 54,228 41,665 37,340 76,940
Net Income Margin 25.18% 39.58% 39.02% 40.31% 44.24% 48.87% 45.90% 62.81% 45.64% 44.36% 56.57% 44.15% 33.42% 31.45% 32.54% 33.44% 32.03% 32.39% 30.42% 33.01% 42.49% 32.06% 30.91% 76.63% 33.00% 31.52% 31.28% 31.57% 45.92% 34.00% 36.00% 3.84% 36.31% 29.77% 31.04% 26.96% 32.40% 26.00% 24.54% 54.21%
EPS 1.04 1.50 1.46 1.52 1.65 1.73 1.62 2.00 1.41 1.25 1.54 1.20 0.89 0.80 0.84 0.87 0.84 0.82 0.74 0.80 1.03 0.75 0.70 1.71 0.74 0.69 0.65 0.65 0.94 0.66 0.66 0.07 0.58 0.47 0.46 0.39 0.47 0.36 0.32 0.66
EPS Diluted 1.04 1.50 1.46 1.52 1.65 1.63 1.54 2.00 1.40 1.25 1.53 1.19 0.88 0.80 0.83 0.86 0.83 0.81 0.74 0.80 1.02 0.75 0.70 1.69 0.74 0.69 0.64 0.65 0.93 0.66 0.66 0.07 0.58 0.47 0.46 0.39 0.47 0.36 0.32 0.66
Weighted Average Shares Out 195,324 134,832 134,511 133,921 133,914 134,193 134,180 133,900 133,810 133,757 132,008 130,388 128,862 128,932 129,289 129,314 128,777 127,585 127,037 126,466 126,467 125,874 125,772 126,007 125,718 125,673 125,605 125,526 125,752 124,914 124,754 123,532 122,645 116,862 116,118 116,032 115,727 115,653 115,438 113,496
Weighted Average Shares Out Diluted 195,328 143,530 142,940 143,341 141,504 142,738 141,582 141,089 140,425 140,407 139,677 138,128 129,871 129,082 137,140 137,436 137,318 135,655 134,290 133,584 134,240 132,773 132,683 134,677 133,044 132,783 132,619 126,066 133,763 132,026 131,956 131,021 130,398 124,476 122,596 121,652 121,618 121,254 121,063 114,561

Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Current Assets
Cash and Cash Equivalents 216,121 50,644 47,951 92,868 86,991 58,729 65,978 71,126 65,565 56,006 60,330 109,124 74,803 56,397 93,297 65,746 62,277 47,667 38,988 57,496 45,378 49,194 35,527 55,683 63,732 31,648 29,311 43,858 18,692 41,058 49,753 75,799 1,115,532 175,893 45,304 47,663 49,216 53,945 47,015 126,723
Short Term Investments 0 0 0 -558,049 -358,663 702,354 694,107 719,187 0 0 0 0 0 0 0 0 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 216,121 50,644 47,951 92,868 86,991 58,729 65,978 71,126 65,565 56,006 60,330 109,124 74,803 56,397 93,297 65,746 62,277 47,667 38,988 57,496 45,378 49,194 35,527 55,683 63,732 31,648 29,311 43,858 18,692 41,058 49,753 75,799 1,115,532 175,893 45,304 47,663 49,216 53,945 47,015 126,723
Net Receivables 0 691,161 648,595 643,986 437,996 0 0 419,187 0 0 0 293,810 0 0 0 0 0 0 0 0 160,250 160,104 160,177 2,847 4,618 4,676 6,251 16,611 9,156 485 15,739 2,205 3,016 2,071 3,136 11,778 12,283 12,640 8,966 7,542
Inventory 0 0 0 -699,171 -498,862 0 0 300,000 0 0 0 -293,810 0 0 0 0 0 0 0 0 -160,250 -160,104 -160,177 0 0 0 0 0 0 0 0 -11,463 0 0 0 -8,891 0 0 0 -8,355
Other Current Assets 0 0 0 55,185 68,229 -690,917 -687,419 -714,119 15,717 3,743 2,465 18,885 5,771 5,354 4,633 4,987 4,438 7,977 7,840 15,194 21,205 19,912 18,537 30,361 17,277 16,764 12,231 13,884 16,442 15,232 32,003 42,201 228,629 25,424 35,350 34,136 26,205 20,651 20,026 29,806
Total Current Assets 216,121 50,644 47,951 92,868 94,354 70,166 72,666 76,194 81,282 59,749 62,795 128,009 80,574 61,751 97,930 70,733 66,715 55,644 46,828 72,690 66,583 69,106 54,064 88,891 85,627 53,088 47,793 74,353 44,290 56,775 97,495 108,742 1,347,177 203,388 83,790 84,686 87,704 87,236 76,007 155,716
Non-Current Assets
Property, Plant and Equipment 248,483 220,090 226,483 221,725 226,984 232,045 236,961 227,949 229,184 233,929 238,927 252,172 256,154 261,304 259,681 264,643 269,318 228,793 94,198 0 0 0 0 0 0 0 0 0 0 0 0 10,938 0 0 0 9,730 0 0 0 8,969
Goodwill 0 170,811 170,811 170,811 170,811 0 0 0 0 0 0 0 0 0 0 0 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 0 165,678 135,426 21,574 164,003 0 0 147,020 0 0 0 137,138 0 0 0 134,932 0 0 0 132,000 0 0 0 126,818 0 0 0 123,971 0 0 0 106,940 0 0 0 88,120 0 0 0 80,969
Long Term Investments 1,968,859 1,638,965 1,464,530 1,440,461 1,227,354 1,247,125 1,169,398 1,176,513 979,880 930,009 957,228 991,254 347,786 344,177 342,404 338,054 175,442 174,480 161,029 125,326 114,451 97,556 63,868 70,091 78,512 79,294 79,385 79,570 85,912 99,576 89,224 103,007 84,671 84,744 85,602 85,711 86,232 86,794 87,101 88,125
Tax Assets 0 -336,489 0 0 0 0 0 8,687,629 0 0 0 7,756,664 0 0 0 7,561,932 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,571,431 0 0 0 4,037,846 0 0 0 3,546,606
Other Non-Current Assets 25,192,355 10,455,754 10,087,468 10,220,019 9,957,139 9,489,431 9,112,725 159,172 8,418,012 8,239,406 8,077,662 130,611 8,076,590 7,862,662 7,849,471 162,083 7,806,955 7,939,116 7,830,459 7,517,962 7,617,656 7,555,287 7,352,692 7,169,337 6,922,816 6,905,081 6,907,179 6,813,552 6,611,854 6,302,893 6,104,699 170,349 4,570,988 4,545,618 4,294,753 116,246 4,051,959 4,034,859 3,960,384 96,755
Total Non-Current Assets 27,409,697 12,314,809 12,084,718 12,074,590 11,746,291 10,968,601 10,519,084 10,398,283 9,627,076 9,403,344 9,273,817 9,267,839 8,680,530 8,468,143 8,451,556 8,461,644 8,251,715 8,342,389 8,085,686 7,775,288 7,732,107 7,652,843 7,416,560 7,366,246 7,001,328 6,984,375 6,986,564 7,017,093 6,697,766 6,402,469 6,193,923 5,962,665 4,655,659 4,630,362 4,380,355 4,337,653 4,138,191 4,121,653 4,047,485 3,821,424
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 27,625,818 12,365,453 12,132,669 12,167,458 11,840,645 11,038,767 10,591,750 10,474,477 9,708,358 9,463,093 9,336,612 9,395,848 8,761,104 8,529,894 8,549,486 8,532,377 8,318,430 8,398,033 8,132,514 7,847,978 7,798,690 7,721,949 7,470,624 7,455,137 7,086,955 7,037,463 7,034,357 7,091,446 6,742,056 6,459,244 6,291,418 6,071,407 6,002,836 4,833,750 4,464,145 4,422,339 4,225,895 4,208,889 4,123,492 3,977,140
Current Liabilities
Accounts Payable 430,124 212,416 178,156 171,680 191,183 171,918 136,856 142,285 164,674 150,091 129,044 130,012 153,838 132,257 116,069 111,382 122,658 115,056 99,302 101,461 126,539 107,252 108,931 96,087 114,247 92,678 77,106 101,388 102,470 91,188 77,108 82,693 76,303 69,378 71,553 65,521 73,528 65,539 52,886 60,601
Short Term Debt 623,000 275,250 94,500 945,000 600,000 599,000 220,000 535,000 174,000 261,000 353,000 949,000 94,000 207,000 244,000 158,000 159,000 382,000 335,000 81,000 0 250,000 100,500 94,000 25,000 128,000 363,000 365,000 166,000 88,000 116,000 36,000 185,000 0 99,000 138,000 40,000 10,000 87,000 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 1,695 0 0 0 2,223 0 0 0 672 0 0 0 671
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
Other Current Liabilities 69,445 69,183 68,284 67,352 66,141 65,377 64,506 63,582 63,196 62,704 62,089 47,126 46,527 46,100 45,712 45,264 45,143 45,081 44,570 45,197 44,218 43,737 43,273 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 1,122,569 556,849 340,940 1,184,032 857,324 836,295 421,362 740,867 401,870 473,795 544,133 1,126,138 294,365 385,357 405,781 314,646 326,801 542,137 478,872 227,658 170,757 400,989 252,704 190,087 139,247 220,678 440,106 466,388 268,470 179,188 193,108 118,693 261,303 69,378 170,553 203,521 113,528 75,539 139,886 60,601
Non-Current Liabilities
Long Term Debt 10,571,520 7,445,831 7,471,553 6,615,497 6,627,366 6,027,032 6,035,508 5,656,103 5,643,946 5,348,293 5,190,369 5,060,788 5,453,315 5,145,773 5,151,971 5,163,269 4,932,049 4,894,328 4,769,672 4,730,515 4,761,455 4,517,495 4,413,863 4,460,217 4,288,012 4,160,709 3,928,455 3,941,223 3,825,899 3,709,246 3,566,188 3,499,621 3,282,799 2,288,456 2,332,912 2,231,884 2,138,881 2,153,627 2,022,878 1,946,647
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 43,923 0 0 0 35,904 0 0 0 28,485 0 0 0 24,037
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 9,838 0 0 0 10,728 0 0 0 5,367 0 0 0 3,481
Other Non-Current Liabilities 365,028 327,366 287,475 289,655 286,657 282,200 256,716 291,531 279,668 280,049 287,461 272,798 245,602 253,246 217,104 132,768 151,591 132,757 110,158 104,383 96,384 87,663 87,411 81,026 85,971 77,393 79,981 33,908 118,315 127,593 106,738 33,857 71,394 52,638 53,625 20,867 39,888 49,016 37,543 10,479
Total Non-Current Liabilities 10,936,548 7,773,197 7,759,028 6,905,152 6,914,023 6,309,232 6,292,224 5,947,634 5,923,614 5,628,342 5,477,830 5,333,586 5,698,917 5,399,019 5,369,075 5,296,037 5,083,640 5,027,085 4,879,830 4,834,898 4,857,839 4,605,158 4,501,274 4,541,243 4,373,983 4,238,102 4,008,436 4,028,892 3,944,214 3,836,839 3,672,926 3,580,110 3,354,193 2,341,094 2,386,537 2,286,603 2,178,769 2,202,643 2,060,421 1,984,644
Total Liabilities 12,059,117 8,330,046 8,099,968 8,089,184 7,771,347 7,145,527 6,713,586 6,688,501 6,325,484 6,102,137 6,021,963 6,459,724 5,993,282 5,784,376 5,774,856 5,610,683 5,410,441 5,569,222 5,358,702 5,062,556 5,028,596 5,006,147 4,753,978 4,731,330 4,513,230 4,458,780 4,448,542 4,495,280 4,212,684 4,016,027 3,866,034 3,698,803 3,615,496 2,410,472 2,557,090 2,490,124 2,292,297 2,278,182 2,200,307 2,045,245
Common Stock 2,113 1,351 1,350 1,339 1,339 1,339 1,343 1,339 1,338 1,337 1,336 1,314 1,291 1,291 1,290 1,295 1,294 1,285 1,274 1,271 1,264 1,261 1,260 1,260 1,260 1,260 1,259 1,259 1,258 1,252 1,251 1,241 1,233 1,228 1,164 1,163 1,160 1,160 1,158 1,157
Retained Earnings -252,877 -175,941 -159,556 -135,872 -139,250 -159,091 -127,193 -128,245 -229,269 -250,271 -284,442 -354,900 -392,891 -391,285 -362,264 -301,049 -296,752 -288,399 -277,655 -262,902 -255,065 -276,688 -263,355 -253,284 -370,959 -366,437 -355,187 -339,257 -323,472 -343,444 -328,801 -337,566 -273,015 -272,130 -258,728 -257,736 -248,179 -247,871 -235,009 -226,002
Accumulated Other Comprehensive Income/Loss 44,912 47,065 35,081 48,798 48,521 25,555 6,457 -42,546 -64,155 -71,830 -77,180 -99,093 -108,708 -119,256 -113,840 -28,966 -43,439 -27,476 11,807 34,650 68,362 62,930 55,271 33,290 17,731 17,003 22,816 16,770 -41,094 -53,845 -35,939 -6,352 -20,812 -1,819 -7,800 -1,484 3,735 2,073 7,528 10,156
Total Stockholders Equity 14,537,121 3,255,778 3,253,333 3,259,597 3,250,571 3,202,120 3,210,215 3,116,496 2,991,761 2,968,089 2,921,969 2,547,779 2,389,284 2,375,690 2,398,119 2,539,961 2,522,714 2,442,209 2,384,149 2,413,724 2,395,719 2,341,950 2,343,754 2,350,751 2,215,266 2,221,791 2,236,116 2,244,892 2,198,826 2,114,707 2,143,062 2,089,077 2,109,292 2,144,173 1,732,876 1,737,427 1,739,328 1,736,548 1,750,274 1,758,470
Total Investments 1,968,859 1,638,965 1,464,530 882,412 868,691 1,949,479 1,863,505 1,476,513 979,880 930,009 957,228 991,254 347,786 344,177 342,404 338,054 175,442 174,480 161,029 125,326 114,451 97,556 63,868 70,091 78,512 79,294 79,385 79,570 85,912 99,576 89,224 103,007 84,671 84,744 85,602 85,711 86,232 86,794 87,101 88,125
Total Debt 11,194,520 7,721,081 7,566,053 7,560,497 7,227,366 6,626,032 6,255,508 6,191,103 5,817,946 5,609,293 5,543,369 6,009,788 5,547,315 5,352,773 5,395,971 5,321,269 5,091,049 5,276,328 5,104,672 4,811,515 4,761,455 4,767,495 4,514,363 4,554,217 4,313,012 4,288,709 4,291,455 4,306,223 3,991,899 3,797,246 3,682,188 3,535,621 3,467,799 2,288,456 2,431,912 2,369,884 2,178,881 2,163,627 2,109,878 1,946,647
Net Debt 10,978,399 7,670,437 7,518,102 7,467,629 7,140,375 6,567,303 6,189,530 6,119,977 5,752,381 5,553,287 5,483,039 5,900,664 5,472,512 5,296,376 5,302,674 5,255,523 5,028,772 5,228,661 5,065,684 4,754,019 4,716,077 4,718,301 4,478,836 4,498,534 4,249,280 4,257,061 4,262,144 4,262,365 3,973,207 3,756,188 3,632,435 3,459,822 2,352,267 2,112,563 2,386,608 2,322,221 2,129,665 2,109,682 2,062,863 1,819,924

Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Cash Flows from Operating Activities
Net Income 198,856 215,312 208,878 219,479 236,126 247,834 217,717 283,858 199,820 178,579 215,501 166,309 123,854 111,257 116,162 120,279 115,995 112,689 102,160 109,250 139,687 102,713 95,430 229,315 101,075 94,098 89,734 90,416 127,226 90,040 89,407 11,744 78,200 60,956 58,636 49,486 59,193 46,008 41,209 82,172
Depreciation & Amortization 8,228 79,086 78,490 79,920 71,423 69,067 67,906 62,194 61,516 59,570 58,599 56,739 56,412 56,018 55,275 54,741 56,051 54,406 54,659 53,126 52,283 51,892 51,749 49,157 48,075 46,632 49,432 49,158 46,555 43,950 42,897 40,766 30,711 31,552 30,428 29,181 29,249 28,271 28,375 25,994
Deferred Income Tax 0 3,805 0 0 0 0 0 -74,482 1,614 -5,088 -62,020 -16,279 843 1,715 2,539 1,606 1,418 397 1,732 1,632 -29,187 2,114 1,501 -117,739 1,133 7,261 1,123 -2,955 -36,374 -7,332 -27,469 511 -940 858 -256 521 562 2,403 1,024 340
Stock Based Compensation 0 6,940 5,499 5,955 5,644 5,245 4,542 4,656 4,012 4,983 3,652 4,965 3,452 4,884 2,980 3,064 3,035 3,998 2,954 2,721 2,613 3,116 2,726 2,317 2,289 2,965 1,990 2,037 1,915 2,383 1,710 1,670 1,590 1,653 1,142 1,129 1,056 1,678 1,121 1,165
Change in Working Capital 0 47,015 -9,499 -12,003 -2,377 48,486 1,998 -48,783 4,939 27,502 -6,092 -18,114 2,621 25,517 7,908 -21,820 468 18,421 3,638 -24,179 19,583 4,080 15,972 -19,623 3,577 20,702 -33,530 9,694 2,285 11,471 -14,781 22,705 -8,956 -262 -4,059 -2,611 2,397 18,912 -8,565 4,435
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 0 0 4,724 381 0 28,646 -7,665 10,951 0 0 -2,691 17,974 0 0 3,727 15,522 0 0 6,418 2,736 0 0 10,434 -10,515 0 0 -30,069 10,075 0 0 -5,642 108 0 0 6,032 4,920 0 0 -7,715 8,302
Other Working Capital 0 0 -4,724 -12,384 0 19,840 9,663 -59,734 0 0 -3,401 -36,088 2,621 25,517 4,181 -37,342 468 18,421 -2,780 -26,915 19,583 4,080 5,538 -9,108 3,577 20,702 -3,461 -381 2,285 11,471 -9,139 22,597 -8,956 -262 -10,091 -7,531 2,397 18,912 -850 -3,867
Other Non-Cash Items -207,084 -4,280 -1,719 -3,233 -3,182 -17,710 -4,698 -4,275 -6,321 -5,738 -5,760 -5,655 4,012 3,426 4,392 5,350 4,092 4,157 4,196 6,218 4,306 4,219 4,230 4,319 4,431 4,270 4,372 4,754 4,882 3,692 3,702 3,652 2,389 1,091 1,548 3,311 -3,652 5,915 1,408 -41,431
Net Cash Provided by Operating Activities 207,084 347,878 281,649 290,118 307,634 352,922 287,465 223,168 265,580 259,808 203,880 187,965 191,194 202,817 189,256 163,220 181,059 194,068 169,339 148,768 189,285 168,134 171,608 147,746 160,580 175,928 113,121 153,104 146,489 144,204 95,466 81,048 102,994 95,848 87,439 81,017 88,805 103,187 64,572 72,675
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment 0 -1,975 -3,930 -3,342 -9,978 -1,527 -7,985 -601 -981 -1,380 -697 -3,686 -642 -1,670 -1,095 -2,805 -2,936 -841 -1,182 -1,271 -806 -1,089 -1,131 -2,184 -1,525 -2,818 -1,292 -2,150 -690 -1,220 -908 -2,559 -2,229 -1,408 -1,184 -1,194 -1,300 -1,062 -1,274 -4,175
Acquisitions Net 0 -150,064 -21,062 -16,294 -26,331 -229,319 -3,979 -33,768 -13,660 -6,559 30,919 -50,855 -4,025 -3,100 -6,441 -164,098 -2,317 -9,967 -17,395 -11,528 -18,034 -34,314 47,506 -14,923 -351 -1,151 -938 2,411 4,292 -13,515 -4,476 -1,158,719 0 0 0 0 0 0 0 -390
Purchases of Investments 0 0 0 0 0 0 0 -853,664 0 0 0 0 0 0 0 0 0 0 0 -166,567 0 0 -87,228 -563,786 0 0 0 -384,850 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 39,367 0 572,728 0 0 0 0 0 0 0 0 0 0 0 52,458 0 0 753 312,165 0 0 0 60,813 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 -119,208 -61,347 -386,569 -635,917 -257,177 -109,408 -104,443 -257,849 -179,958 12,373 -537,041 -247,310 -46,525 -53,037 -98,350 89,305 -182,646 -228,398 39 -69,094 -162,764 9,172 -13,084 -36,834 -44,975 2,140 -3,949 -301,920 -132,589 -253,284 22,048 -231,416 -159,870 -90,327 -206,813 -42,199 -55,772 -255,334 -262,108
Net Cash Used for Investing Activities 0 -271,247 -86,339 -406,205 -672,226 -448,656 -121,372 -419,748 -272,490 -187,897 42,595 -591,582 -251,977 -51,295 -60,573 -265,253 84,052 -193,454 -246,975 -126,869 -87,934 -198,167 -30,928 -281,812 -38,710 -48,944 -90 -327,725 -298,318 -147,324 -258,668 -1,139,230 -233,645 -161,278 -91,511 -208,007 -43,499 -56,834 -256,608 -266,673
Cash Flows from Financing Activities
Debt Repayment 0 -1,367,329 -1,879,049 -865,819 -1,426,350 -684,607 -1,230,924 -973,741 -1,333,524 -999,616 -2,193,409 -1,396,980 -626,061 -374,181 -192,508 -474,119 -979,316 -299,350 -255,948 -388,927 -344,374 -318,817 -226,668 -68,725 -353,427 -498,527 -187,916 -556,904 -342,618 -192,617 -52,498 -297,506 -269,620 -744,778 -228,878 -220,841 -74,004 -110,402 -127,881 -132,024
Common Stock Issued 0 0 0 0 0 0 0 -169 -151 -211 273,720 103,468 826,200 326,726 268,944 -25 100,056 0 0 56,451 0 0 0 1,266 0 0 0 1 50,054 -205 73,574 -32 30,266 0 0 3,095 0 0 0 205,988
Common Stock Repurchased 0 0 -5,000 4,500 0 -64,133 -3,375 1,343,632 1,545,271 1,071,396 1,751,254 1,863,889 -54 -15,615 -52,204 706,233 751,603 0 0 439,643 0 0 0 301,187 0 0 0 874,514 534,094 297,204 195,989 403,167 1,390,435 0 0 408,990 0 0 0 217,350
Dividends Paid 0 -218,795 -219,988 -200,882 -200,878 -201,024 -202,527 -167,403 -167,274 -133,777 -132,540 -118,065 -116,185 -116,318 -117,197 -116,579 -116,440 -115,572 -109,523 -109,299 -108,795 -108,486 -98,327 -98,286 -98,286 -98,256 -98,212 -98,188 -98,116 -97,687 -73,827 -73,226 -72,603 -68,741 -54,732 -54,681 -54,536 -54,527 -46,347 -46,302
Other Financing Activities 0 1,511,964 1,861,434 1,181,669 2,016,008 1,042,998 1,267,205 -10,826 -15,880 -12,749 -10,714 -1,260 -4,294 -8,313 -8,521 -9,459 -9,943 423,124 417,245 -13,660 349,295 472,378 152,335 -9,425 361,927 472,136 158,550 -19,636 -13,951 -12,270 -6,082 -13,954 -8,188 1,009,538 285,323 -11,126 78,505 125,506 286,556 -5,990
Net Cash Used Provided by Financing Activities 0 -74,160 -242,603 119,468 388,780 93,234 -169,621 191,493 28,442 -74,957 -311,689 451,052 79,606 -187,701 -101,486 106,051 -254,040 8,202 51,774 -15,792 -103,874 45,075 -172,660 126,017 -89,786 -124,647 -127,578 199,787 129,463 -5,575 137,156 18,449 1,070,290 196,019 1,713 125,437 -50,035 -39,423 112,328 239,022
Effect of Forex Changes on Cash 0 291,927 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 207,084 2,471 -47,293 3,381 24,188 -2,500 -3,528 -5,087 21,532 -3,046 -65,214 47,435 18,823 -36,179 27,197 4,018 11,071 8,816 -25,862 6,107 -2,523 15,042 -31,980 -8,049 32,084 2,337 -14,547 25,166 -22,366 -8,695 -26,046 -1,039,733 939,639 130,589 -2,359 -1,553 -4,729 6,930 -79,708 45,024
Cash at End of Period 207,084 52,913 50,442 97,735 94,354 70,166 72,666 76,194 81,281 59,749 62,795 128,009 80,574 61,751 97,930 70,733 66,715 55,644 46,828 72,690 66,583 69,106 54,064 55,683 63,732 31,648 29,311 43,858 18,692 41,058 49,753 75,799 1,115,532 175,893 45,304 47,663 49,216 53,945 47,015 126,723
Cash at Start of Period 0 50,442 97,735 94,354 70,166 72,666 76,194 81,281 59,749 62,795 128,009 80,574 61,751 97,930 70,733 66,715 55,644 46,828 72,690 66,583 69,106 54,064 86,044 63,732 31,648 29,311 43,858 18,692 41,058 49,753 75,799 1,115,532 175,893 45,304 47,663 49,216 53,945 47,015 126,723 81,699
Free Cash Flow
Operating Cash Flow 207,084 347,878 281,649 290,118 307,634 352,922 287,465 223,168 265,580 259,808 203,880 187,965 191,194 202,817 189,256 163,220 181,059 194,068 169,339 148,768 189,285 168,134 171,608 147,746 160,580 175,928 113,121 153,104 146,489 144,204 95,466 81,048 102,994 95,848 87,439 81,017 88,805 103,187 64,572 72,675
Capital Expenditure 0 -1,975 -3,930 -3,342 -9,978 -1,527 -7,985 -601 -981 -1,380 -697 -3,686 -642 -1,670 -1,095 -2,805 -2,936 -841 -1,182 -1,271 -806 -1,089 -1,131 -2,184 -1,525 -2,818 -1,292 -2,150 -690 -1,220 -908 -2,559 -2,229 -1,408 -1,184 -1,194 -1,300 -1,062 -1,274 -4,175
Free Cash Flow 207,084 345,903 277,719 286,776 297,656 351,395 279,480 222,567 264,599 258,428 203,183 184,279 190,552 201,147 188,161 160,415 178,123 193,227 168,157 147,497 188,479 167,045 170,477 145,562 159,055 173,110 111,829 150,954 145,799 142,984 94,558 78,489 100,765 94,440 86,255 79,823 87,505 102,125 63,298 68,500