Quarterly Financial Statements for First Solar Inc (FSLR)

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 2024-09-30 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 887,668 1,010,482 794,108 1,158,553 801,090 810,673 548,286 1,002,391 628,933 620,955 367,040 907,319 583,504 629,180 803,374 609,232 927,565 642,411 532,124 1,399,377 546,806 584,956 531,978 691,241 676,220 309,318 567,265 339,181 1,087,026 623,326 891,791 480,434 688,029 934,381 848,484 942,324 1,271,245 896,217 469,209 1,007,993
Revenue Y/Y Growth 10.81% 24.65% 44.83% 15.58% 27.37% 30.55% 49.38% 10.48% 7.79% -1.31% -54.31% 48.93% -37.09% -2.06% 50.97% -56.46% 69.63% 9.82% 0.03% 102.44% -19.14% 89.11% -6.22% 103.80% -37.79% -50.38% -36.39% -29.40% 57.99% -33.29% 5.10% -49.02% -45.88% 4.26% 80.83% -6.51% - - - -
Cost of Revenue 442,357 515,184 449,254 656,520 424,915 500,253 436,235 941,778 607,951 644,155 355,577 660,830 458,924 455,062 618,607 449,372 634,550 504,951 441,786 1,065,822 408,443 507,774 531,866 592,931 547,093 317,376 394,467 277,111 795,226 512,433 807,607 416,845 501,749 743,216 585,539 710,886 786,880 731,734 430,228 699,611
Gross Profit 445,311 495,298 344,854 502,033 376,175 310,420 112,051 60,613 20,982 -23,200 11,463 246,489 124,580 174,118 184,767 159,860 293,015 137,460 90,338 333,555 138,363 77,182 112 98,310 129,127 -8,058 172,798 62,070 291,800 110,893 84,184 63,589 186,280 191,165 262,945 231,438 484,365 164,483 38,981 308,382
Gross Profit Margin 50.17% 49.02% 43.43% 43.33% 46.96% 38.29% 20.44% 6.05% 3.34% -3.74% 3.12% 27.17% 21.35% 27.67% 23.00% 26.24% 31.59% 21.40% 16.98% 23.84% 25.30% 13.19% 0.02% 14.22% 19.10% -2.61% 30.46% 18.30% 26.84% 17.79% 9.44% 13.24% 27.07% 20.46% 30.99% 24.56% 38.10% 18.35% 8.31% 30.59%
Research and Development 50,197 51,937 42,742 43,862 41,190 36,745 30,510 31,284 29,183 25,229 27,108 29,881 25,426 23,935 19,873 22,670 22,972 22,483 25,613 25,427 24,912 24,395 21,877 21,388 22,390 20,370 20,324 23,583 20,850 21,341 22,799 29,471 32,173 32,931 30,187 36,728 29,630 29,479 34,756 34,944
General and Administrative Expenses 46,293 42,623 45,827 57,094 50,172 46,328 44,028 42,734 46,368 38,894 36,728 38,411 43,476 36,346 52,087 62,700 49,861 51,770 58,587 55,643 53,542 50,934 45,352 51,338 33,539 50,854 41,126 54,997 50,546 48,957 48,199 70,370 60,345 63,776 67,503 62,887 53,716 70,901 67,688 70,968
Total Operating Expenses 123,312 94,560 88,569 110,803 103,421 106,450 94,032 106,758 95,319 77,354 71,174 73,330 71,847 61,996 83,314 102,086 85,852 80,564 88,682 88,421 97,059 85,766 76,751 87,302 70,652 95,576 98,534 99,068 84,020 78,679 72,148 100,055 93,270 96,762 97,690 99,615 86,544 107,350 109,094 109,161
Operating Income or Loss 321,999 400,738 256,285 397,784 272,965 168,515 42,385 -69,846 -74,337 144,827 -59,711 173,159 50,867 110,377 252,348 57,774 207,163 50,896 1,656 -117,866 41,304 -8,584 -76,639 11,008 58,475 -103,634 74,264 -35,071 206,989 13,928 -7,995 -765,412 88,696 8,871 165,255 131,823 397,821 57,133 -70,113 199,221
Operating Margin 36.27% 39.66% 32.27% 34.33% 34.07% 20.79% 7.73% -6.97% -11.82% 23.32% -16.27% 19.08% 8.72% 17.54% 31.41% 9.48% 22.33% 7.92% 0.31% -8.42% 7.55% -1.47% -14.41% 1.59% 8.65% -33.50% 13.09% -10.34% 19.04% 2.23% -0.90% -159.32% 12.89% 0.95% 19.48% 13.99% 31.29% 6.37% -14.94% 19.76%
Interest Expense 9,008 9,765 9,210 7,068 3,734 1,415 748 3,133 2,991 3,236 2,865 2,530 2,958 4,623 2,996 3,018 10,975 3,254 6,789 3,048 4,976 8,921 10,121 11,476 3,198 6,065 5,182 6,073 4,149 6,374 9,169 3,182 5,563 7,151 4,642 4,180 1,775 826 194 4,326
EBITDA 447,508 470,278 351,429 470,249 374,899 266,786 86,874 67,102 8,734 23,799 5,318 238,753 118,426 177,830 169,958 117,422 283,964 114,493 57,935 -30,189 92,458 41,360 -15,191 52,552 92,903 -59,082 98,683 463 236,392 60,186 45,004 -714,550 134,780 141,993 238,296 195,725 462,587 123,030 -6,853 270,665
Depreciation and Amortization 111,158 97,337 86,700 86,500 80,700 76,900 68,855 70,541 67,423 66,553 65,207 65,294 65,693 65,708 63,205 59,648 59,401 57,597 56,279 55,505 51,154 49,944 48,872 41,544 34,428 30,345 24,419 25,761 28,612 27,972 32,968 58,719 57,142 56,704 58,375 63,902 64,766 65,897 63,260 62,659
Income Before Tax 327,342 377,131 255,519 376,681 290,465 188,471 35,673 -6,572 -61,680 139,604 -62,754 167,166 46,040 102,795 256,161 51,582 193,209 46,822 1,577 -90,194 45,592 -6,707 -68,820 48,185 63,379 -94,740 96,323 -32,493 209,282 9,966 15,360 -776,451 93,150 12,279 199,332 130,055 395,964 59,221 -68,098 206,132
Income Tax Expense 14,386 27,775 18,903 27,442 22,067 17,892 -6,888 976 -12,512 83,799 -19,499 35,796 837 20,346 46,490 -66,400 38,107 10,214 -89,215 -30,865 15,035 11,744 -1,394 -4,416 2,396 -6,164 11,625 398,765 7,580 -40,028 5,679 89,707 -50,522 9,047 33,764 -15,290 49,644 -33,340 -5,980 10,545
Net Income 312,956 349,356 236,616 349,239 268,398 170,579 42,561 -7,548 -49,168 55,805 -43,255 131,370 45,203 82,449 209,671 115,703 155,037 36,911 90,704 -59,408 30,622 -18,548 -67,599 52,116 57,750 -48,491 82,951 -432,454 205,747 51,963 9,129 -719,860 154,146 13,408 170,565 164,135 346,205 94,490 -62,292 191,959
Net Income Margin 35.26% 34.57% 29.80% 30.14% 33.50% 21.04% 7.76% -0.75% -7.82% 8.99% -11.78% 14.48% 7.75% 13.10% 26.10% 18.99% 16.71% 5.75% 17.05% -4.25% 5.60% -3.17% -12.71% 7.54% 8.54% -15.68% 14.62% -127.50% 18.93% 8.34% 1.02% -149.84% 22.40% 1.43% 20.10% 17.42% 27.23% 10.54% -13.28% 19.04%
EPS 2.92 3.26 2.21 3.27 2.51 1.60 0.40 -0.07 -0.46 0.52 -0.41 1.24 0.43 0.78 1.98 1.09 1.46 0.35 0.86 -0.56 0.29 -0.18 -0.64 0.50 0.55 -0.46 0.79 -4.14 1.97 0.50 0.09 -6.93 1.49 0.13 1.67 1.62 3.43 0.94 -0.62 1.91
EPS Diluted 2.91 3.25 2.20 3.25 2.50 1.59 0.40 -0.07 -0.46 0.52 -0.41 1.23 0.42 0.77 1.96 1.08 1.45 0.35 0.85 -0.56 0.29 -0.18 -0.64 0.49 0.54 -0.46 0.78 -4.14 1.95 0.50 0.09 -6.92 1.49 0.13 1.66 1.60 3.38 0.93 -0.62 1.89
Weighted Average Shares Out 107,049 107,042 106,910 106,844 106,834 106,827 106,675 106,606 106,596 106,586 105,500 106,327 106,320 106,313 106,088 105,976 105,967 105,927 105,595 105,425 105,397 103,044 105,046 104,845 104,804 104,776 104,550 104,448 104,432 104,338 104,103 103,842 103,339 102,287 101,853 101,400 100,906 100,852 99,864 100,246
Weighted Average Shares Out Diluted 107,562 107,525 107,407 107,558 107,498 107,278 107,154 106,606 106,596 107,056 106,412 107,007 106,899 106,836 106,890 106,944 106,751 106,473 106,386 105,425 106,227 105,369 105,046 105,819 106,163 104,776 106,305 104,448 105,660 104,611 104,410 103,970 103,733 103,875 102,745 102,293 102,299 101,607 100,375 101,509

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 1,005,130 1,711,175 1,690,333 1,946,994 1,492,958 829,913 906,634 1,481,269 1,150,982 1,701,217 1,326,363 1,450,654 1,367,464 1,346,888 972,879 1,227,002 1,277,054 1,052,700 929,355 1,352,741 878,999 1,221,568 1,013,402 1,403,562 1,434,883 2,024,491 1,858,338 2,268,534 2,019,073 1,509,516 1,656,245 1,347,155 1,414,219 916,660 1,086,280 1,126,826 1,189,703 1,075,144 779,908 1,482,054
Short Term Investments 264,691 37,430 308,016 155,495 329,516 1,054,044 1,364,607 1,096,712 776,213 143,944 223,091 375,389 554,601 418,505 562,735 520,066 353,819 494,080 579,340 811,506 661,552 807,561 1,103,812 1,143,704 1,295,049 1,110,421 1,020,136 720,379 699,544 719,569 789,442 607,991 675,985 750,779 794,220 703,454 619,814 700,017 704,674 509,032
Cash + Short Term Investments 1,269,821 1,748,605 1,998,349 2,102,489 1,822,474 1,883,957 2,271,241 2,577,981 1,927,195 1,845,161 1,549,454 1,826,043 1,922,065 1,765,393 1,535,614 1,747,068 1,630,873 1,546,780 1,508,695 2,164,247 1,540,551 2,029,129 2,117,214 2,547,266 2,729,932 3,134,912 2,878,474 2,988,913 2,718,617 2,229,085 2,445,687 1,955,146 2,090,204 1,667,439 1,880,500 1,830,280 1,809,517 1,775,161 1,484,582 1,991,086
Net Receivables 904,060 789,883 961,727 1,407,622 787,123 668,419 324,514 354,991 360,570 489,869 322,121 454,709 273,343 597,624 817,100 292,456 310,470 355,310 440,690 712,293 532,319 397,499 668,809 617,971 611,821 337,675 454,619 433,369 808,226 637,932 249,302 509,525 568,831 542,027 436,342 559,800 570,046 347,186 335,804 212,405
Inventory 1,502,891 1,027,872 970,871 1,012,112 1,069,600 756,173 751,407 621,376 810,660 810,461 840,750 666,299 647,439 603,057 550,270 567,617 602,065 552,778 524,510 497,096 645,628 678,349 519,362 444,818 347,486 306,612 239,444 201,210 238,447 370,620 465,871 425,995 447,028 477,300 599,010 517,313 483,575 576,335 616,558 630,171
Other Current Assets 141,331 390,199 310,446 112,586 201,486 343,919 260,446 233,898 239,336 236,796 280,315 242,660 203,478 189,402 233,906 308,569 260,323 279,895 303,248 279,979 324,992 307,269 357,441 280,991 245,838 241,426 227,711 256,244 201,204 199,275 196,958 933,262 359,355 389,855 358,305 438,193 388,191 457,524 712,759 243,992
Total Current Assets 3,818,103 3,948,923 4,241,393 4,634,809 3,824,002 3,660,730 3,619,864 3,791,421 3,338,750 3,383,417 2,994,993 3,191,243 3,046,325 3,155,476 3,136,890 3,014,535 2,800,493 2,731,176 2,747,843 3,599,834 3,043,490 3,412,246 3,662,826 3,859,523 3,886,089 3,986,040 3,770,299 3,832,772 3,966,494 3,436,912 3,330,238 3,786,620 3,465,418 3,076,621 3,274,157 3,345,586 3,251,329 3,156,206 3,149,703 3,190,466
Non-Current Assets
Property, Plant and Equipment 5,473,790 5,263,818 5,041,351 4,498,753 4,154,369 4,020,178 3,858,604 3,543,144 3,277,994 3,145,194 3,000,210 2,866,880 2,736,344 2,847,641 2,634,402 2,645,681 2,643,991 2,789,956 2,714,884 2,658,126 2,591,561 2,310,991 2,164,921 2,064,851 1,981,622 1,800,741 1,666,785 1,571,645 1,394,602 1,246,554 1,143,841 1,077,743 1,753,583 1,679,026 1,380,635 1,377,877 1,423,474 1,399,464 1,414,166 1,448,697
Goodwill 29,585 28,834 28,735 29,687 28,473 28,646 14,462 14,462 14,462 14,462 14,462 14,462 14,462 14,462 14,462 14,462 14,462 14,462 14,462 14,462 14,462 14,462 14,462 14,462 14,462 14,462 14,462 14,462 14,462 14,462 14,462 14,462 78,888 78,888 84,985 84,985 84,985 84,985 84,985 84,985
Intangible Assets 56,645 59,267 61,889 64,511 66,379 70,435 28,477 31,106 36,631 38,728 42,769 45,509 47,935 50,669 53,404 56,138 58,469 61,194 63,918 64,543 66,785 69,119 71,641 74,162 74,585 77,095 79,607 80,227 81,765 83,834 85,902 87,970 72,386 68,218 107,020 110,002 112,470 115,454 118,364 119,236
Long Term Investments 0 812,731 554,917 449,123 843,346 225,121 280,744 204,103 212,169 227,336 255,194 290,510 315,720 213,887 312,063 0 3,013 3,097 2,702 2,812 2,917 2,833 2,960 3,186 3,192 8,110 200,955 219,503 227,661 225,967 228,469 242,361 448,963 427,243 392,169 399,805 299,103 153,508 257,321 255,029
Tax Assets 237,868 201,801 169,767 142,819 133,407 126,234 136,411 78,680 64,101 61,732 61,794 59,162 108,387 107,450 106,803 104,099 210,340 204,942 213,600 130,771 66,114 76,892 78,283 77,682 108,636 93,730 64,427 51,417 276,423 262,879 251,453 252,655 347,081 351,714 359,959 357,693 264,200 262,389 210,536 222,326
Other Non-Current Assets 1,820,647 698,881 662,530 545,430 532,669 865,822 626,034 588,312 548,710 548,500 1,029,803 945,980 999,457 858,888 850,886 1,274,016 1,254,449 1,267,791 1,191,732 1,045,141 1,269,358 1,251,264 1,261,833 1,027,496 1,025,969 1,045,514 1,043,654 1,094,475 1,093,286 1,409,678 1,550,138 1,405,402 1,921,341 1,862,310 1,978,864 1,640,383 1,625,081 1,631,799 1,439,599 1,403,700
Total Non-Current Assets 7,618,535 7,065,332 6,519,189 5,730,323 5,758,643 5,336,436 4,944,732 4,459,807 4,154,067 4,035,952 4,404,232 4,222,503 4,222,305 4,092,997 3,972,020 4,094,396 4,184,724 4,341,442 4,201,298 3,915,855 4,011,197 3,725,561 3,594,100 3,261,839 3,208,466 3,039,652 3,069,890 3,031,729 3,088,199 3,243,374 3,274,265 3,080,593 4,622,242 4,467,399 4,303,632 3,970,745 3,809,313 3,647,599 3,524,971 3,533,973
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 11,436,638 11,014,255 10,760,582 10,365,132 9,582,645 8,997,166 8,564,596 8,251,228 7,492,817 7,419,369 7,399,225 7,413,746 7,268,630 7,248,473 7,108,910 7,108,931 6,985,217 7,072,618 6,949,141 7,515,689 7,054,687 7,137,807 7,256,926 7,121,362 7,094,555 7,025,692 6,840,189 6,864,501 7,054,693 6,680,286 6,604,503 6,867,213 8,087,660 7,544,020 7,577,789 7,316,331 7,060,642 6,803,805 6,674,674 6,724,439
Current Liabilities
Accounts Payable 265,320 230,894 239,237 207,178 110,795 245,834 285,760 341,409 188,280 160,963 146,233 193,374 170,041 148,326 186,087 183,349 153,925 158,800 173,762 218,081 218,088 242,541 221,738 233,287 154,602 161,139 136,897 120,220 130,704 118,075 143,455 148,730 201,835 263,062 274,991 337,668 303,593 273,280 202,755 214,656
Short Term Debt 221,574 150,981 211,430 106,596 45,056 9,693 9,363 9,193 14,342 14,587 17,535 16,677 50,695 16,456 19,434 55,546 54,918 91,482 93,631 28,612 39,461 39,837 25,097 5,570 2,618 7,741 6,062 13,075 13,451 13,574 11,540 -194,408 626,026 71,591 94,080 38,090 34,082 41,898 42,123 51,399
Tax Payables 127,168 81,172 52,060 48,915 53,755 29,067 77,176 29,397 25,771 29,441 4,759 4,543 12,984 23,809 15,351 14,571 32,172 16,951 8,287 17,010 15,409 15,293 7,865 20,885 49,941 29,822 10,164 19,581 4,396 1,554 5,002 5,288 10,486 1,518 7,414 1,330 2,028 4,771 2,882 1,727
Deferred Revenue 645,050 689,468 692,675 413,579 372,167 390,231 398,694 263,215 235,293 227,466 218,923 201,868 238,810 237,244 206,530 188,813 115,592 130,575 136,998 323,217 93,283 112,237 166,984 129,755 215,900 199,482 67,336 81,816 69,095 31,503 24,754 115,623 80,830 110,514 148,328 87,942 74,102 168,587 196,525 195,346
Other Current Liabilities 523,053 620,114 563,315 529,890 617,332 415,789 403,180 394,834 352,582 371,097 347,540 310,416 242,706 235,088 241,939 405,119 374,484 349,228 319,757 731,288 394,565 433,411 414,832 455,960 445,123 417,228 333,279 415,584 361,371 339,142 342,300 594,358 568,977 615,858 510,455 477,813 556,584 405,197 540,621 733,314
Total Current Liabilities 1,782,165 1,772,629 1,758,717 1,306,158 1,199,105 1,090,614 1,174,173 1,038,048 816,268 803,554 734,990 726,878 715,236 660,923 669,341 847,398 731,091 747,036 732,435 1,318,208 760,806 843,319 836,516 845,457 868,184 815,412 553,738 650,276 579,017 503,848 527,051 899,707 1,407,324 952,029 1,064,129 960,800 891,706 914,107 984,906 1,001,096
Non-Current Liabilities
Long Term Debt 472,569 470,953 470,095 517,793 498,262 473,604 358,851 224,938 298,879 217,769 383,880 381,917 415,110 451,843 434,145 426,725 405,343 584,604 515,841 566,702 594,320 584,769 690,907 461,221 463,485 448,554 431,817 380,465 400,160 377,446 265,823 160,422 161,131 161,839 205,262 251,325 246,814 257,787 200,386 162,074
Deferred Revenue 1,320,331 1,258,880 1,375,407 1,591,604 1,349,602 1,157,190 949,687 944,725 348,940 278,176 154,885 95,943 68,663 91,162 54,963 44,919 45,990 57,065 69,505 71,438 40,995 45,445 50,451 48,014 47,677 58,771 62,535 63,257 63,643 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 52,937 44,048 41,288 42,771 47,632 43,812 32,500 28,929 24,812 23,059 30,117 27,699 14,305 14,611 14,668 23,671 79,604 83,474 68,504 66,323 93,990 90,830 83,777 86,428 86,288 108,066 107,817 103,352 410,304 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 214,988 212,348 212,561 219,337 185,668 192,308 180,657 178,533 175,581 200,984 220,178 221,758 225,241 246,299 241,013 245,290 406,680 457,117 462,738 462,574 476,083 529,150 549,891 554,267 544,252 592,127 632,728 671,806 499,477 507,683 583,823 594,397 573,446 625,507 569,453 555,719 528,813 590,441 502,276 533,782
Total Non-Current Liabilities 2,060,825 1,986,229 2,099,351 2,371,505 2,081,164 1,866,914 1,521,695 1,377,125 848,212 719,988 789,060 727,317 723,319 803,915 744,789 740,605 858,013 1,098,786 1,048,084 1,100,714 1,111,398 1,159,364 1,291,249 1,063,502 1,055,414 1,099,452 1,127,080 1,115,528 963,280 885,129 849,646 754,819 734,577 787,346 774,715 807,044 748,091 848,228 702,662 695,856
Total Liabilities 3,842,990 3,758,858 3,858,068 3,677,663 3,280,269 2,957,528 2,695,868 2,415,173 1,664,480 1,523,542 1,524,050 1,454,195 1,438,555 1,464,838 1,414,130 1,588,003 1,589,104 1,845,822 1,780,519 2,418,922 1,872,204 2,002,683 2,127,765 1,908,959 1,923,598 1,914,864 1,680,818 1,765,804 1,542,297 1,388,977 1,376,697 1,654,526 2,141,901 1,739,375 1,838,844 1,767,844 1,639,797 1,762,335 1,687,568 1,696,952
Common Stock 107 107 107 107 107 107 107 107 107 107 107 106 106 106 106 106 106 106 106 105 105 105 105 105 105 105 105 104 104 104 104 104 104 102 102 102 101 101 101 100
Retained Earnings 4,869,994 4,557,038 4,207,682 3,971,066 3,621,827 3,353,429 3,182,850 3,140,289 3,147,837 3,197,005 3,141,200 3,184,455 3,053,085 3,007,882 2,925,433 2,715,762 2,600,059 2,445,022 2,408,111 2,326,620 2,386,028 2,355,406 2,373,954 2,441,553 2,389,438 2,331,688 2,380,178 2,297,227 2,729,681 2,523,934 2,471,971 2,463,279 3,128,229 2,974,083 2,960,675 2,790,110 2,658,092 2,311,888 2,217,397 2,279,689
Accumulated Other Comprehensive Income/Loss -168,860 -188,317 -367,117 -174,131 -198,970 -186,051 -179,982 -191,817 -199,850 -170,230 -129,450 -96,362 -88,744 -83,461 -84,650 -61,726 -59,697 -67,260 -83,650 -79,334 -39,518 -46,920 -59,013 -54,466 -35,171 -30,237 -18,583 2,259 -5,856 -12,023 -12,210 -9,907 49,864 56,639 27,094 15,480 28,491 12,988 71,474 50,140
Total Stockholders Equity 7,593,648 7,255,397 6,902,514 6,687,469 6,302,376 6,039,638 5,868,728 5,836,055 5,828,337 5,895,827 5,875,175 5,959,551 5,830,075 5,783,635 5,694,780 5,520,928 5,396,113 5,226,796 5,168,622 5,096,767 5,182,483 5,135,124 5,129,161 5,212,403 5,170,957 5,110,828 5,159,371 5,098,697 5,512,396 5,291,309 5,227,806 5,212,687 5,945,759 5,804,645 5,738,945 5,548,487 5,420,845 5,041,470 4,987,106 5,027,487
Total Investments 264,691 850,161 862,933 155,495 329,516 1,054,044 1,364,607 1,096,712 776,213 143,944 223,091 375,389 554,601 418,505 562,735 520,066 356,832 497,177 582,042 814,318 664,469 810,394 1,106,772 1,146,890 1,298,241 1,118,531 1,221,091 939,882 927,205 945,536 1,017,911 850,352 1,124,948 1,178,022 1,186,389 1,103,259 918,917 853,525 961,995 764,061
Total Debt 694,143 621,934 681,525 624,389 543,318 437,410 320,378 193,542 259,659 175,167 252,055 239,901 278,612 468,299 256,900 279,231 260,868 464,756 472,395 471,697 480,304 481,288 570,717 466,791 466,103 456,295 437,879 393,540 413,611 391,020 277,363 188,388 787,157 233,430 299,342 289,415 285,477 299,685 242,509 216,921
Net Debt -310,987 -1,089,241 -1,008,808 -1,322,605 -949,640 -392,503 -586,256 -1,287,727 -891,323 -1,526,050 -1,074,308 -1,210,753 -1,088,852 -878,589 -715,979 -947,771 -1,016,186 -587,944 -456,960 -881,044 -398,695 -740,280 -442,685 -936,771 -968,780 -1,568,196 -1,420,459 -1,874,994 -1,605,462 -1,118,496 -1,378,882 -1,158,767 -627,062 -683,230 -786,938 -837,411 -904,226 -775,459 -537,399 -1,265,133

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 312,956 349,356 236,616 349,239 268,398 170,579 42,561 -7,548 -49,168 55,805 -43,255 131,370 45,203 82,449 209,671 115,703 155,037 36,911 90,704 -59,408 30,622 -18,548 -67,599 52,116 57,750 -48,491 82,951 -432,454 205,747 51,963 9,129 -696,083 154,146 13,408 170,565 164,135 350,088 94,490 -62,292 191,959
Depreciation & Amortization 111,158 97,337 86,700 89,691 77,743 71,705 68,855 70,541 67,423 66,553 65,207 65,294 65,693 65,708 63,205 59,648 59,401 57,597 56,279 55,505 51,154 49,944 48,872 41,544 34,428 30,345 24,419 25,761 28,612 27,972 32,968 58,719 57,142 56,704 58,375 63,902 64,766 65,897 63,260 62,659
Deferred Income Tax -26,944 -29,366 -29,033 -14,760 -3,446 12,675 -55,282 -8,199 976 -6,659 1,083 63,297 -1,133 -779 -11,538 113,983 -5,264 7,698 -80,404 -71,595 10,170 1,111 397 45,620 -5,944 -44,221 -5,567 211,867 -16,612 -26,381 4,494 129,263 -2,217 -1,353 -1,829 -10,484 17,772 -52,963 28,141 -24,283
Stock Based Compensation 6,796 8,400 6,791 11,010 8,198 8,411 6,600 7,535 11,854 5,764 3,503 5,928 6,429 5,430 3,115 11,078 7,209 3,776 7,204 12,021 9,626 10,763 5,019 7,367 7,551 10,584 8,652 9,594 10,104 8,372 7,051 4,245 5,896 7,093 11,478 11,753 12,213 8,854 12,079 11,741
Change in Working Capital -459,288 -235,177 -35,306 109,246 -194,491 -344,768 -96,651 902,093 110,375 151,805 -165,635 -159,150 184,894 24,804 -387,253 -128,308 110,455 36,924 -581,523 870,618 -427,814 59,152 -276,677 -177,108 -269,826 203,988 -83,397 637,578 351,387 -243,885 421,006 150,186 -294,256 -208,056 -129,430 -175,676 -400,941 -121,306 -467,540 689,112
Accounts Receivable -363,145 -64,247 299,388 80,863 -207,455 -211,524 33,933 118,724 31,236 1,498 144,286 -96,951 241,838 114,116 -320,461 345,150 169,495 72,570 242,680 -73,594 -448,968 210,499 -82,896 -202,298 -281,085 387,300 -37,633 85,760 231,922 -305,660 252,244 92,747 -257,083 -319,850 117,343 -340,292 -463,617 -226,655 -125,066 793,805
Inventory -218,882 -66,023 -149,470 42,623 -116,104 -8,629 -122,996 178,418 -1,269 15,534 -175,990 -20,348 -54,075 -74,544 12,602 -3,379 -61,946 -31,175 -48,896 140,228 29,272 -165,926 -87,102 -98,918 -46,166 -71,521 -40,624 34,196 123,341 93,352 -38,131 20,477 32,441 122,408 -79,541 -33,734 90,881 46,957 9,433 -91,767
Accounts Payable 104,302 47,684 -160,939 -349,978 -135,426 -132,887 -61,552 20,626 14,818 25,496 -55,371 34,040 11,674 -18,648 7,853 15,026 -14,787 -5,363 -38,161 196 -6,037 20,571 -15,066 67,852 5,964 20,718 1,909 -25,993 16,704 -34,889 -3,013 -47,979 -69,094 -14,716 -59,853 35,130 37,806 67,341 3,595 -13,522
Other Working Capital 18,437 -152,591 -24,285 335,738 264,494 8,272 53,964 584,325 65,590 109,277 -78,560 -75,891 -14,543 3,880 -87,247 -485,105 17,693 892 -737,146 803,788 -2,081 -5,992 -91,613 56,256 51,461 -132,509 -7,049 543,615 -20,580 3,312 209,906 84,941 -520 4,102 -107,379 163,220 -66,011 -8,949 -355,502 596
Other Non-Cash Items 1,588 288,124 193,167 16,683 9,025 -8,280 -681 -169,207 -12,485 -185,250 258 -72,272 4,235 -363 -156,678 14,214 -118,941 4,863 2,876 -25,448 8,620 -88,852 -13,452 -155,038 -49,125 -23,063 -72,344 -18,388 2,141 14,155 18,496 660,996 3,497 56,929 -58,665 -533 -22,896 -12,075 8,437 -3,192
Net Cash Provided by Operating Activities -53,734 193,014 267,723 561,109 165,427 -89,678 -34,598 795,215 128,975 88,018 -138,839 34,467 305,321 177,249 -279,478 186,318 207,897 147,769 -504,864 781,693 -317,622 13,570 -303,440 -185,499 -225,166 129,142 -45,286 433,958 581,379 -167,804 493,144 307,326 -75,792 -75,275 50,494 53,097 21,002 -17,103 -417,915 927,996
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -433,919 -365,162 -413,456 -346,912 -286,207 -382,695 -370,961 -326,901 -223,256 -198,687 -154,761 -194,892 -164,617 -90,627 -90,155 -89,351 -106,332 -108,406 -112,546 -158,146 -182,735 -178,668 -149,168 -129,218 -237,997 -194,898 -177,725 -199,228 -97,627 -104,509 -112,993 -53,584 -45,729 -78,385 -51,754 -27,168 -45,159 -38,769 -55,342 -73,300
Acquisitions Net 0 0 0 7,680 -199 -35,540 274,266 78,404 99,284 262,754 1,860 -300,499 3,096 151,434 145,969 0 0 0 0 0 0 0 0 -247,595 0 240,036 7,559 720 0 0 0 -4,863 0 5,409 -5,409 -15,409 -1,866 -8,692 -1,508 -22,942
Purchases of Investments -900,938 -544,380 -569,446 -392,334 -727,972 -1,021,895 -1,470,600 -1,096,883 -1,306,920 -220,985 -750,220 -1,039,432 -718,352 -97,044 -292,308 -258,931 -101,727 -135,472 -405,794 -509,284 -287,152 -120,185 -260,715 -266,596 -340,807 -395,204 -366,429 -102,647 -114,047 -4,994 -359,283 -2 -122,888 -30,756 -268,963 -127,127 -35,039 -20,185 -374,128 -79,309
Sales/Maturities of Investments 673,830 807,196 416,971 567,451 1,458,370 1,341,735 1,196,334 775,814 672,719 298,089 900,165 1,218,827 326,321 241,158 508,289 92,656 243,046 228,194 628,936 365,670 433,010 417,860 270,091 508,878 155,662 304,310 167,134 80,000 133,500 75,131 177,678 77,161 194,934 74,120 179,300 40,000 113,900 22,700 176,759 61,091
Other Investing Activities -4,920 -5,000 -2,697 -9,046 730,398 319,840 -274,266 -489 -2,633 60 12 300,245 175 -6,671 43 8,077 48 525 -14,150 -5,903 128 2,878 21 247,540 240 47,624 -5,228 -1,688 657 1,120 1,408 245,411 3,228 -8,889 36,179 19,969 68,537 232,801 -36,414 51,379
Net Cash Used for Investing Activities -665,947 -107,346 -568,628 -173,161 443,992 -98,395 -645,227 -570,055 -760,806 141,231 -2,944 -15,751 -553,377 198,250 271,838 -247,549 35,035 -15,159 96,446 -307,663 -36,749 121,885 -139,771 113,009 -422,902 1,868 -374,689 -222,843 -77,517 -33,252 -293,190 264,123 29,545 -38,501 -110,647 -109,735 100,373 187,855 -290,633 -63,081
Cash Flows from Financing Activities
Debt Repayment 22,813 -60,629 59,649 60,769 60,389 110,825 136,000 99,975 84,302 119,938 17,269 49,872 -53 22,482 -15,762 15,674 -75,238 -8,776 -325 -6,780 0 -6,987 103,800 116,331 73,599 28,031 54,027 55,311 20,266 42,168 115,647 -598,644 552,320 -69,082 -421 1,648 -1,864 103,214 36,967 7,202
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased 19,148 -196 -18,952 -30 -853 -1,933 -28,314 -44 -457 -86 -11,505 -112 -67 -121 -15,689 -65 -289 -85 -12,679 -19 -339 -68 -15,663 -659 -265 -114 -10,137 -23 -867 -80 -4,167 -19 -1,479 -1,491 -17,418 -18,189 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Financing Activities -1,037 -7,723 -18,952 -30 0 -1,933 -28,314 -44 -457 -86 0 -112 -67 -121 -15,689 -65 -289 -453 -13,115 0 1,023 -64 -299 -4,286 -407 -196 -1,734 -14,872 -5,578 -7,414 -13,483 -38,557 -1,527 0 31,023 11,149 786 19,805 -9,711 -3,433
Net Cash Used Provided by Financing Activities 21,776 -68,352 40,697 60,739 59,536 108,892 107,686 99,931 83,845 119,852 5,764 49,760 -120 22,361 -31,451 15,609 -75,527 -9,229 -13,440 -6,799 1,023 -7,119 87,838 112,045 73,192 27,835 42,156 40,439 14,688 34,754 102,164 -637,220 542,333 -54,690 13,184 -5,392 -1,078 123,019 20,554 3,769
Effect of Forex Changes on Cash 2,795 -3,662 -1,938 6,140 -3,309 959 1,495 7,572 -68 24,772 15,162 1,487 781 1,558 -652 2,527 1,473 5,552 -5,774 3,773 -4,714 -1,393 -625 -1,104 623 -8,003 -5,074 -554 6,348 10,379 -7,307 -13,048 1,473 -1,154 6,423 -847 -5,738 1,465 -14,152 -9,153
Net Change in Cash -689,708 20,842 -264,923 454,827 665,646 -78,222 -570,644 332,663 -548,054 373,873 -120,857 69,963 -247,395 399,418 -39,743 -43,095 168,878 128,933 -427,632 471,004 -358,062 126,943 -355,998 38,451 -574,253 150,842 -382,893 251,000 524,898 -155,923 294,811 1,471 497,559 -169,620 -40,546 -62,877 114,559 295,236 -702,146 859,531
Cash at End of Period 1,021,467 1,711,175 1,690,333 1,965,069 1,510,242 844,596 922,818 1,493,462 1,160,799 1,708,853 1,334,980 1,455,837 1,385,874 1,633,269 1,233,851 1,273,594 1,316,689 1,147,811 1,018,878 1,446,510 975,506 1,333,568 1,206,625 1,562,623 1,524,172 2,098,425 1,947,583 2,330,476 2,079,476 1,554,578 1,710,501 1,415,690 1,414,219 916,660 1,086,280 1,126,826 1,189,703 1,075,144 779,908 1,482,054
Cash at Start of Period 1,711,175 1,690,333 1,955,256 1,510,242 844,596 922,818 1,493,462 1,160,799 1,708,853 1,334,980 1,455,837 1,385,874 1,633,269 1,233,851 1,273,594 1,316,689 1,147,811 1,018,878 1,446,510 975,506 1,333,568 1,206,625 1,562,623 1,524,172 2,098,425 1,947,583 2,330,476 2,079,476 1,554,578 1,710,501 1,415,690 1,414,219 916,660 1,086,280 1,126,826 1,189,703 1,075,144 779,908 1,482,054 622,523
Free Cash Flow
Operating Cash Flow -53,734 193,014 267,723 561,109 165,427 -89,678 -34,598 795,215 128,975 88,018 -138,839 34,467 305,321 177,249 -279,478 186,318 207,897 147,769 -504,864 781,693 -317,622 13,570 -303,440 -185,499 -225,166 129,142 -45,286 433,958 581,379 -167,804 493,144 307,326 -75,792 -75,275 50,494 53,097 21,002 -17,103 -417,915 927,996
Capital Expenditure -433,919 -365,162 -413,456 -346,912 -286,207 -382,695 -370,961 -326,901 -223,256 -198,687 -154,761 -194,892 -164,617 -90,627 -90,155 -89,351 -106,332 -108,406 -112,546 -158,146 -182,735 -178,668 -149,168 -129,218 -237,997 -194,898 -177,725 -199,228 -97,627 -104,509 -112,993 -53,584 -45,729 -78,385 -51,754 -27,168 -45,159 -38,769 -55,342 -73,300
Free Cash Flow -487,653 -172,148 -145,733 214,197 -120,780 -472,373 -405,559 468,314 -94,281 -110,669 -293,600 -160,425 140,704 86,622 -369,633 96,967 101,565 39,363 -617,410 623,547 -500,357 -165,098 -452,608 -314,717 -463,163 -65,756 -223,011 234,730 483,752 -272,313 380,151 253,742 -121,521 -153,660 -1,260 25,929 -24,157 -55,872 -473,257 854,696