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 2024-06-30 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 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 1,007,993 889,310
Revenue Y/Y Growth 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% 42.95% - - - -
Cost of Revenue 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 1,065,822 408,443 507,774 531,866 592,931 547,093 317,376 394,467 277,111 795,226 512,433 807,607 416,845 501,749 743,216 585,539 710,886 786,880 731,734 430,228 699,611 700,023
Gross Profit 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 38,981 308,382 189,287
Gross Profit Margin 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% 21.28%
Research and Development 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 37,593
General and Administrative Expenses 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 66,528
Total Operating Expenses 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 86,544 107,350 109,094 109,161 105,527
Operating Income or Loss 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 83,760
Operating Margin 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% 9.42%
Interest Expense 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 89
EBITDA 498,075 342,985 476,833 372,718 301,698 111,240 695 -59,814 -99,557 -57,598 173,058 51,882 175,871 110,857 55,941 206,036 57,375 8,764 276,670 49,359 488 -58,871 57,753 68,960 -91,097 104,022 -24,873 246,802 65,042 44,314 -38,575 105,323 107,685 207,214 136,122 401,465 62,399 -3,048 201,849 81,236
Depreciation and Amortization 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 59,827
Income Before Tax 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 81,316
Income Tax Expense 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 -7,108
Net Income 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 88,424
Net Income Margin 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% 9.94%
EPS 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 0.88
EPS Diluted 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 0.87
Weighted Average Shares Out 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 99,864 100,246 100,197
Weighted Average Shares Out Diluted 107,525 107,407 107,558 107,498 107,278 107,154 106,606 106,596 107,056 106,412 107,007 106,899 106,836 106,890 106,944 106,751 106,473 106,386 105,425 106,227 105,369 105,046 105,819 106,163 104,776 106,305 104,448 105,660 104,611 104,410 103,970 103,733 103,875 102,745 102,293 102,299 101,607 100,375 101,509 101,415

Reported Currency: USD 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30
Current Assets
Cash and Cash Equivalents 1,711,175 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 1,482,054 622,523
Short Term Investments 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 1,020,136 720,379 699,544 719,569 789,442 607,991 675,985 750,779 794,220 703,454 619,814 700,017 704,674 509,032 492,875
Cash + Short Term Investments 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 1,115,398
Net Receivables 789,883 961,727 1,407,622 808,923 668,419 324,514 354,991 360,570 489,869 322,121 454,709 273,343 597,624 817,100 292,456 307,232 351,723 411,390 658,512 532,319 397,499 668,809 586,448 584,141 324,488 445,081 406,816 808,226 637,932 241,322 487,217 568,831 542,399 436,731 561,076 571,325 390,531 380,014 224,892 829,525
Inventory 1,027,872 970,871 1,012,112 1,069,600 756,173 751,407 621,376 810,660 810,461 840,750 666,299 647,439 603,057 550,270 567,617 602,065 552,778 524,510 497,096 645,628 678,349 519,362 444,818 347,486 306,612 239,444 201,210 238,447 370,620 465,871 425,995 447,028 477,300 599,010 517,313 483,575 576,335 616,558 630,171 546,321
Other Current Assets 382,563 310,446 33,002 46,483 352,181 272,702 237,073 240,325 237,926 282,668 244,192 203,478 12,324 233,906 251,709 225,314 279,895 303,248 279,979 324,992 307,269 357,441 243,061 195,552 157,553 197,206 157,902 52,085 61,767 177,358 217,157 264,806 276,971 226,667 248,977 210,399 262,731 75,214 202,670 132,273
Total Current Assets 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 3,253,026
Non-Current Assets
Property, Plant and Equipment 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 1,432,330
Goodwill 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 84,985
Intangible Assets 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 68,218 107,020 110,002 112,470 115,454 118,364 119,236 119,448
Long Term Investments 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 12,114
Tax Assets 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 51,417 276,423 262,879 251,453 252,655 347,081 351,714 359,959 357,693 264,200 262,389 210,536 222,326 228,661
Other Non-Current Assets 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 1,309,390
Total Non-Current Assets 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 3,186,928
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 11,014,255 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 6,439,954
Current Liabilities
Accounts Payable 230,894 239,237 207,178 110,795 245,834 285,760 341,409 188,280 160,963 146,233 193,374 170,041 148,326 186,087 183,349 153,925 158,800 173,762 218,081 218,088 242,541 221,738 233,287 154,602 161,139 136,897 120,220 130,704 118,075 143,455 148,730 201,835 263,062 274,991 337,668 303,593 273,280 202,755 214,656 219,997
Short Term Debt 150,981 211,430 106,596 45,056 9,693 9,363 9,193 5,435 5,150 4,701 3,896 37,129 16,456 2,453 41,540 40,412 77,029 81,807 17,510 28,240 28,312 12,361 5,570 2,618 7,741 6,062 13,075 13,451 13,574 11,540 27,966 626,026 71,591 94,080 38,090 34,082 41,898 42,123 51,918 54,607
Tax Payables 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 5,346
Deferred Revenue 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 74,102 168,587 196,525 195,346 133,779
Other Current Liabilities 701,286 615,375 578,805 671,087 444,856 480,356 424,231 387,260 409,975 365,133 327,740 269,256 258,897 274,271 433,696 421,162 380,632 339,868 759,400 421,195 460,229 435,433 476,845 495,064 447,050 343,443 435,165 365,767 340,696 347,302 607,388 498,633 506,862 546,730 497,100 479,929 430,342 543,503 539,176 510,289
Total Current Liabilities 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 1,001,096 918,672
Non-Current Liabilities
Long Term Debt 418,725 418,695 517,793 498,262 437,410 320,378 184,349 254,224 170,017 247,354 236,005 241,483 451,843 254,447 237,691 220,456 387,727 390,588 454,187 452,064 452,976 558,356 461,221 463,485 448,554 431,817 380,465 400,160 377,446 265,823 160,422 161,131 161,839 205,262 251,325 251,395 257,787 200,386 165,003 163,646
Deferred Revenue 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 0
Deferred Tax 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 0
Other Non-Current Liabilities 264,576 263,961 219,337 185,668 228,502 219,130 219,122 220,236 248,736 356,704 367,670 398,868 246,299 420,711 434,324 511,963 570,520 519,487 508,766 524,349 570,113 598,665 467,839 457,964 484,061 524,911 568,454 89,173 507,683 583,823 594,397 573,446 625,507 569,453 555,719 496,696 590,441 502,276 530,853 564,419
Total Non-Current Liabilities 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 1,115,528 963,280 885,129 849,646 754,819 734,577 787,346 774,715 807,044 748,091 848,228 702,662 695,856 728,065
Total Liabilities 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 1,646,737
Common Stock 107 107 107 107 107 107 107 107 107 107 106 106 106 106 106 106 106 106 105 105 105 105 105 105 105 105 104 104 104 104 104 104 102 102 102 101 101 101 100 100
Retained Earnings 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 2,087,731
Accumulated Other Comprehensive Income/Loss -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 23,187
Total Stockholders Equity 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 4,793,217
Total Investments 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 1,103,259 918,917 853,525 961,995 764,061 504,989
Total Debt 621,934 681,525 624,389 543,318 437,410 320,378 193,542 259,659 175,167 252,055 239,901 278,612 468,299 256,900 279,231 260,868 464,756 472,395 471,697 480,304 481,288 570,717 466,791 466,103 456,295 437,879 393,540 413,611 391,020 277,363 188,388 787,157 233,430 299,342 289,415 285,477 299,685 242,509 216,921 218,253
Net Debt -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 -404,270

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 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 88,424
Depreciation & Amortization 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 59,827
Deferred Income Tax -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 58,568
Stock Based Compensation 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 10,617
Change in Working Capital -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 -262,572
Accounts Receivable -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 -199,466
Inventory -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 -94,061
Accounts Payable 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 33,606
Other Working Capital -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 -2,651
Other Non-Cash Items 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 -2,075
Net Cash Provided by Operating Activities 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 -47,211
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -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 -71,028
Acquisitions Net 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 -5,421
Purchases of Investments -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 0
Sales/Maturities of Investments 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 2,550
Other Investing Activities -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 -125,055
Net Cash Used for Investing Activities -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 -198,954
Cash Flows from Financing Activities
Debt Repayment -60,629 -59,649 -60,769 -60,389 -110,825 -136,000 -75,896 -17 -75,142 -737 -34,205 -53 -1,093 -37,378 -701 -215,542 -8,776 -325 -19,516 0 -7,880 -2,703 -18,937 -797 -6,858 -11,282 -1,365 -1,450 -4,433 -22,048 -602,099 -1,212 -72,292 -17,040 -5,740 -17,561 -6,357 -21,122 -5,224 -24,078
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 -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 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 -7,723 -18,952 121,508 120,778 221,650 272,000 175,871 84,319 194,994 6,501 83,965 -120 23,454 5,927 16,310 140,015 -453 -13,115 12,717 1,023 761 90,541 130,982 73,989 34,693 53,438 41,804 16,138 39,187 124,212 -35,121 543,545 17,602 30,224 348 16,483 129,376 41,676 8,993 54,322
Net Cash Used Provided by Financing Activities -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 30,244
Effect of Forex Changes on Cash -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 -12,902
Net Change in Cash 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 -228,823
Cash at End of Period 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 1,482,054 622,523
Cash at Start of Period 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 1,482,054 622,523 851,346
Free Cash Flow
Operating Cash Flow 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 -47,211
Capital Expenditure -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 -71,028
Free Cash Flow -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 -118,239