Quarterly Financial Statements for Gartner Inc (IT)

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 1,484,306 1,595,060 1,472,926 1,586,118 1,408,784 1,503,185 1,408,869 1,504,700 1,331,868 1,376,500 1,262,740 1,306,300 1,156,300 1,167,319 1,104,038 1,112,800 994,618 973,135 1,018,891 1,203,493 1,000,502 1,070,882 970,444 1,088,878 921,674 1,001,336 963,565 1,014,509 828,085 843,731 625,169 703,217 574,059 609,998 557,266 643,768 500,166 547,936 471,186 583,979
Revenue Y/Y Growth 5.36% 6.11% 4.55% 5.41% 5.78% 9.20% 11.57% 15.19% 15.18% 17.92% 14.37% 17.39% 16.26% 19.95% 8.36% -7.54% -0.59% -9.13% 4.99% 10.53% 8.55% 6.95% 0.71% 7.33% 11.30% 18.68% 54.13% 44.27% 44.25% 38.32% 12.19% 9.23% 14.77% 11.33% 18.27% 10.24% - - - -
Cost of Revenue 475,342 563,848 459,441 529,842 450,841 487,418 435,139 475,400 416,837 424,500 377,033 399,600 359,200 350,802 334,467 351,500 329,767 322,551 341,278 450,868 365,056 387,999 346,645 407,842 336,112 367,637 357,209 398,378 332,207 352,004 237,609 279,063 223,122 231,422 212,041 257,217 193,602 210,495 177,762 235,875
Gross Profit 1,008,964 1,031,212 1,013,485 1,056,276 957,943 1,015,767 973,730 1,029,300 915,031 952,000 885,707 906,700 797,100 816,517 769,571 761,300 664,851 650,584 677,613 752,625 635,446 682,883 623,799 681,036 585,562 633,699 606,356 616,131 495,878 491,727 387,560 424,154 350,937 378,576 345,225 386,551 306,564 337,441 293,424 348,104
Gross Profit Margin 67.98% 64.65% 68.81% 66.60% 68.00% 67.57% 69.11% 68.41% 68.70% 69.16% 70.14% 69.41% 68.94% 69.95% 69.71% 68.41% 66.84% 66.85% 66.50% 62.54% 63.51% 63.77% 64.28% 62.54% 63.53% 63.29% 62.93% 60.73% 59.88% 58.28% 61.99% 60.32% 61.13% 62.06% 61.95% 60.05% 61.29% 61.58% 62.27% 59.61%
Research and Development 0 513,314 459,441 47,800 450,841 487,418 435,139 1,269,236 416,837 424,535 377,033 34,600 359,237 350,802 334,467 28,900 329,767 322,551 341,278 20,000 365,056 387,999 346,645 13,200 336,112 367,637 357,209 9,900 332,207 352,004 237,609 8,800 223,122 231,422 212,041 8,200 0 0 0 8,200
General and Administrative Expenses 711,729 723,878 689,357 703,025 660,227 670,168 648,404 645,000 613,031 604,900 617,904 667,400 512,600 488,496 487,255 526,100 521,508 494,840 496,639 557,519 512,159 514,976 518,770 488,056 447,537 460,803 487,745 465,371 421,163 408,226 304,244 289,862 269,902 272,009 257,411 258,809 236,355 237,991 229,522 235,888
Total Operating Expenses 763,140 723,878 739,209 754,745 714,149 733,585 563,662 693,700 660,282 652,600 666,253 719,000 565,100 540,501 543,519 582,400 575,479 548,776 551,335 611,179 564,557 567,239 572,228 540,576 515,724 527,641 555,801 536,891 489,727 491,783 320,774 305,827 285,654 287,244 272,428 274,018 247,602 248,538 239,650 246,412
Operating Income or Loss 245,824 307,334 274,821 303,928 249,180 298,986 278,695 332,300 253,418 297,100 217,247 185,400 230,200 274,714 225,412 178,100 87,650 99,651 124,718 136,139 69,147 116,002 48,799 129,606 52,724 86,096 -8,711 62,894 -24,349 -98,388 53,514 108,687 48,726 83,299 64,429 101,621 52,474 85,220 48,682 95,840
Operating Margin 16.56% 19.27% 18.66% 19.16% 17.69% 19.89% 19.78% 22.08% 19.03% 21.58% 17.20% 14.19% 19.91% 23.53% 20.42% 16.00% 8.81% 10.24% 12.24% 11.31% 6.91% 10.83% 5.03% 11.90% 5.72% 8.60% -0.90% 6.20% -2.94% -11.66% 8.56% 15.46% 8.49% 13.66% 11.56% 15.79% 10.49% 15.55% 10.33% 16.41%
Interest Expense 17,961 19,990 19,219 59,003 21,820 24,558 27,391 29,900 30,286 29,700 31,394 31,500 31,600 27,390 26,149 26,400 30,538 30,296 26,349 26,136 24,073 24,749 24,847 24,561 26,984 37,604 35,059 36,312 38,762 43,956 5,906 5,822 5,932 7,356 6,006 6,013 6,049 5,240 3,480 3,301
EBITDA 607,583 381,090 324,128 305,451 297,716 345,566 467,826 387,609 320,439 358,675 305,587 282,097 294,433 469,985 308,709 240,990 143,343 155,744 180,974 193,404 152,209 191,875 122,568 188,479 138,025 172,896 59,299 132,301 41,939 -18,967 83,316 127,972 81,035 106,567 87,814 119,655 71,150 95,299 63,902 107,526
Depreciation and Amortization 51,252 66,673 65,335 66,766 48,536 64,326 64,275 66,100 64,571 65,079 66,300 70,563 71,381 70,691 74,839 56,300 53,971 53,936 54,696 53,660 73,534 73,880 74,397 52,520 68,187 66,838 68,056 71,520 68,564 83,557 16,530 15,965 15,752 15,235 15,017 15,209 12,188 9,606 10,128 10,524
Income Before Tax 526,872 299,297 259,557 277,254 224,474 264,124 381,277 304,100 232,062 275,900 215,059 177,100 198,800 379,187 214,753 156,100 14,167 58,956 96,854 110,582 53,098 91,006 21,053 110,966 37,953 75,072 -42,871 28,377 -61,940 -142,751 48,497 106,185 44,748 77,191 60,307 96,667 51,792 79,512 44,240 92,288
Income Tax Expense 111,823 69,749 49,012 68,623 44,465 66,081 85,494 47,300 58,517 71,000 42,544 -32,300 50,000 107,951 50,653 36,500 -2,797 3,879 21,757 42,881 11,710 -12,400 258 26,946 26,200 28,802 -23,284 -78,930 -13,760 -50,470 12,064 39,700 14,264 29,280 20,140 30,904 21,426 28,357 15,889 33,144
Net Income 415,049 229,548 210,545 208,631 180,009 198,043 295,783 256,814 173,545 204,900 172,515 209,400 148,800 271,236 164,100 119,600 16,964 55,077 75,097 67,701 41,388 103,406 20,795 84,020 11,753 46,270 -19,587 107,307 -48,180 -92,281 36,433 66,485 30,484 47,911 40,167 65,763 30,366 51,155 28,351 59,144
Net Income Margin 27.96% 14.39% 14.29% 13.15% 12.78% 13.17% 20.99% 17.07% 13.03% 14.89% 13.66% 16.03% 12.87% 23.24% 14.86% 10.75% 1.71% 5.66% 7.37% 5.63% 4.14% 9.66% 2.14% 7.72% 1.28% 4.62% -2.03% 10.58% -5.82% -10.94% 5.83% 9.45% 5.31% 7.85% 7.21% 10.22% 6.07% 9.34% 6.02% 10.13%
EPS 5.36 2.95 2.69 2.66 2.28 2.50 3.72 3.24 2.19 2.55 2.10 2.54 1.78 3.16 1.86 1.34 0.19 0.62 0.84 0.76 0.46 1.15 0.23 0.93 0.13 0.51 -0.22 1.18 -0.53 -1.03 0.44 0.80 0.37 0.63 0.55 0.80 0.37 0.61 0.33 0.67
EPS Diluted 5.32 2.93 2.67 2.64 2.26 2.48 3.68 3.21 2.17 2.53 2.08 2.50 1.76 3.13 1.84 1.33 0.19 0.61 0.83 0.75 0.46 1.13 0.23 0.92 0.13 0.50 -0.22 1.16 -0.53 -1.03 0.43 0.79 0.36 0.62 0.54 0.78 0.36 0.61 0.32 0.66
Weighted Average Shares Out 77,484 77,816 78,339 78,400 78,923 79,285 79,452 79,200 79,259 80,271 82,020 82,500 83,566 85,712 88,352 89,339 89,378 89,323 89,219 89,428 89,846 90,112 89,882 90,400 90,854 91,048 89,032 90,785 90,624 89,297 82,835 82,637 82,638 82,559 82,451 82,677 82,989 83,203 86,539 87,647
Weighted Average Shares Out Diluted 77,968 78,288 78,964 79,000 79,520 79,820 80,282 80,100 80,059 81,000 82,973 83,800 84,766 86,589 89,139 90,081 89,955 89,780 90,066 90,561 90,887 91,188 91,004 91,701 92,148 92,156 91,005 92,152 90,624 89,297 84,095 83,939 83,803 83,711 83,464 83,890 84,113 84,271 87,773 88,956

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 1,768,292 1,235,785 1,236,401 1,318,999 1,249,355 1,172,828 893,512 697,999 528,687 360,473 456,175 756,493 765,530 796,257 445,995 712,583 553,715 356,633 227,850 280,836 306,727 218,453 149,270 156,368 210,997 141,805 189,979 538,908 630,016 589,282 1,227,891 474,233 465,734 445,053 403,943 372,976 371,244 357,581 281,653 365,302
Short Term Investments 0 6,827 7,060 5,962 8,117 7,848 5,909 6,346 4,351 0 0 0 0 0 0 0 0 0 0 0 14,100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 1,768,292 1,235,785 1,236,401 1,324,961 1,257,472 1,180,676 899,421 697,999 528,687 360,473 456,175 756,493 765,530 796,257 445,995 712,583 553,715 356,633 227,850 280,836 306,727 218,453 149,270 156,368 210,997 141,805 189,979 538,908 630,016 589,282 1,227,891 474,233 465,734 445,053 403,943 372,976 371,244 357,581 281,653 365,302
Net Receivables 1,305,754 1,434,094 1,595,733 1,630,019 1,173,317 1,304,990 1,547,791 1,556,786 1,047,140 1,171,996 1,326,398 1,365,180 969,966 1,102,562 1,175,426 1,241,508 948,864 1,048,519 1,148,565 1,326,012 1,028,320 1,112,856 1,178,859 1,255,118 979,181 1,083,990 1,134,964 1,176,843 874,283 886,393 716,487 643,013 560,202 613,795 602,877 580,763 482,302 527,615 526,384 552,107
Inventory 0 -6,827 -7,060 -5,962 -8,117 -7,848 -5,909 412,115 -4,351 0 0 0 0 0 0 0 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 Assets 477,483 432,009 279,764 381,259 406,767 311,685 462,016 531,322 404,428 448,813 491,356 498,407 373,352 358,347 376,435 368,967 362,825 362,033 396,203 411,893 371,458 359,795 387,884 400,253 345,162 382,689 985,719 872,857 307,984 284,299 231,317 225,950 220,013 174,808 172,457 187,258 207,853 180,872 192,611 179,249
Total Current Assets 3,551,529 2,788,028 2,975,546 3,427,886 2,837,556 2,899,178 2,903,319 2,786,107 1,980,255 1,981,282 2,273,929 2,620,080 2,108,848 2,257,166 1,997,856 2,323,058 1,865,404 1,767,185 1,772,618 2,018,741 1,706,505 1,691,104 1,716,013 1,811,739 1,535,340 1,608,484 2,310,662 2,588,608 1,812,283 1,759,974 2,175,695 1,343,196 1,245,949 1,233,656 1,179,277 1,140,997 1,061,399 1,066,068 1,000,648 1,096,658
Non-Current Assets
Property, Plant and Equipment 580,312 598,255 608,936 629,527 639,002 656,851 671,937 701,173 717,086 731,866 771,654 821,820 913,337 927,354 956,406 984,048 984,704 1,012,073 1,024,597 1,047,495 952,885 928,981 905,590 267,665 246,061 225,901 223,086 221,507 216,021 197,129 126,419 121,606 118,789 117,255 108,628 108,733 109,557 107,112 104,374 97,990
Goodwill 2,937,780 2,934,222 2,934,398 2,937,260 2,933,266 2,931,821 2,929,941 2,930,211 2,936,140 2,943,257 2,949,321 2,951,317 2,952,927 2,955,466 2,943,500 2,945,547 2,938,708 2,935,609 2,927,666 2,937,726 2,939,707 2,930,297 2,906,736 2,923,136 2,910,849 2,974,513 2,956,642 2,987,294 3,145,046 3,169,893 855,330 738,453 742,926 742,752 718,034 715,359 723,950 583,002 579,910 586,665
Intangible Assets 440,147 455,021 477,701 501,958 519,115 547,794 564,138 584,714 603,833 645,368 684,529 714,418 743,950 775,479 777,441 806,998 820,994 847,375 864,150 925,087 936,313 973,437 1,016,055 1,042,565 1,085,736 1,177,297 1,247,771 1,292,022 1,564,465 1,595,376 81,209 76,801 81,769 99,267 90,553 96,544 96,174 27,110 28,456 30,689
Long Term Investments 0 1,108 2,374 1,097 4,746 4,475 1,681 3,952 5,915 0 0 113,553 0 0 0 98,536 0 0 0 84,600 0 0 0 75,653 22,860 22,380 17,314 97,525 0 0 0 45,958 0 0 0 55,036 0 0 0 56,025
Tax Assets 0 0 0 144,714 -315,465 -320,289 -309,597 138,318 -5,915 0 0 140,004 0 0 0 103,559 0 0 0 79,618 0 0 0 34,494 -22,860 -22,380 -17,314 31,067 0 0 0 27,275 0 0 0 26,418 0 0 0 17,960
Other Non-Current Assets 335,682 654,075 710,855 -145,811 315,465 320,289 309,597 155,261 288,640 288,821 306,020 55,132 275,577 272,875 262,655 54,221 230,792 248,052 211,315 58,027 201,934 205,822 170,281 46,222 166,831 166,742 176,867 65,150 273,677 272,515 126,647 14,046 88,307 111,591 115,017 31,599 100,462 77,747 75,982 18,364
Total Non-Current Assets 4,293,921 4,642,681 4,734,264 4,068,745 4,096,129 4,140,941 4,167,697 4,513,629 4,545,699 4,609,312 4,711,524 4,796,244 4,885,791 4,931,174 4,940,002 4,992,909 4,975,198 5,043,109 5,027,728 5,132,553 5,030,839 5,038,537 4,998,662 4,389,735 4,409,477 4,544,453 4,604,366 4,694,565 5,199,209 5,234,913 1,189,605 1,024,139 1,031,791 1,070,865 1,032,232 1,033,689 1,030,143 794,971 788,722 807,693
Other Assets 0 0 0 339,288 310,719 315,814 307,916 0 0 0 0 0 0 0 0 0 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 7,845,450 7,430,709 7,709,810 7,835,919 7,244,404 7,355,933 7,378,932 7,299,736 6,525,954 6,590,594 6,985,453 7,416,324 6,994,639 7,188,340 6,937,858 7,315,967 6,840,602 6,810,294 6,800,346 7,151,294 6,737,344 6,729,641 6,714,675 6,201,474 5,944,817 6,152,937 6,915,028 7,283,173 7,011,492 6,994,887 3,365,300 2,367,335 2,277,740 2,304,521 2,211,509 2,174,686 2,091,542 1,861,039 1,789,370 1,904,351
Current Liabilities
Accounts Payable 816,848 742,537 745,536 63,139 809,687 723,585 738,627 83,225 234,209 683,682 732,268 49,277 755,689 634,381 583,359 38,588 673,058 621,272 456,668 32,995 513,305 490,962 458,901 37,508 599,221 541,670 532,538 49,000 550,119 517,017 331,669 41,009 348,362 287,383 247,297 31,570 289,977 262,284 240,268 16,802
Short Term Debt 92,763 92,567 98,558 108,093 108,286 114,026 108,074 107,517 104,705 98,285 97,236 95,685 91,980 91,703 20,519 104,510 102,902 118,187 225,727 216,234 210,603 194,407 272,159 165,578 93,294 284,009 789,724 379,721 419,601 277,578 29,366 30,000 40,000 70,000 57,500 35,000 20,000 20,000 285,000 20,000
Tax Payables 0 0 0 72,181 0 0 0 119,570 0 0 0 67,551 0 0 0 88,046 0 0 0 7,878 0 0 0 19,725 0 0 0 46,758 0 0 0 20,378 0 0 0 13,714 0 0 0 18,538
Deferred Revenue 2,562,139 2,626,511 2,796,016 2,640,515 2,394,556 2,499,379 2,607,072 2,443,762 2,229,648 2,396,143 2,421,726 2,238,035 2,028,908 2,152,043 2,088,463 1,974,548 1,710,791 1,765,264 1,847,384 1,928,020 1,803,135 1,796,331 1,837,504 1,745,244 1,650,647 1,687,724 1,719,637 1,630,198 1,512,227 1,449,211 1,109,162 989,478 1,028,995 1,029,765 986,301 900,801 925,056 922,227 895,430 841,457
Other Current Liabilities 210 183 180 1,399,880 -908,188 -828,349 -837,818 843,526 -331,320 -774,827 -813,918 1,440,639 -814,376 -689,283 120,080 741,802 -720,638 -666,841 -533,392 1,069,603 -593,475 -564,221 -526,197 652,880 434 401 143,957 716,908 88 101 159 379,384 67 93 126 342,407 925,123 9 895,463 318,421
Total Current Liabilities 3,471,960 3,461,798 3,640,290 3,777,719 3,312,714 3,337,252 3,454,256 3,597,600 3,085,893 3,178,382 3,260,416 3,378,780 2,904,544 2,909,606 2,812,421 2,947,494 2,521,562 2,539,322 2,530,338 2,856,534 2,527,263 2,482,151 2,568,918 2,620,935 2,343,596 2,513,804 3,185,856 2,822,585 2,482,035 2,243,907 1,470,356 1,460,249 1,417,424 1,387,241 1,291,224 1,323,492 1,235,100 1,204,520 1,420,731 1,215,218
Non-Current Liabilities
Long Term Debt 2,911,200 2,929,425 2,948,059 2,962,102 2,980,961 3,006,222 3,028,332 3,050,874 3,069,295 3,102,183 3,133,782 3,154,599 3,197,731 3,202,962 2,714,203 2,738,452 2,743,178 2,739,351 2,849,156 2,876,421 2,828,069 2,827,374 2,863,913 2,281,483 2,077,466 2,146,829 2,186,061 3,014,964 2,922,229 3,140,307 1,599,331 664,391 696,405 756,015 832,500 788,963 820,000 695,000 384,740 385,000
Deferred Revenue 0 25,082 24,523 33,490 26,757 30,929 32,272 39,115 31,049 35,656 46,257 48,176 52,043 31,826 25,852 26,754 26,051 0 0 24,409 0 0 0 21,194 0 0 0 16,205 0 0 0 11,289 0 0 0 7,603 0 0 0 7,056
Deferred Tax 0 471,553 491,182 86,550 2,423,156 2,420,208 2,420,097 139,531 -31,049 -35,656 -46,257 181,789 -52,043 -31,826 -25,852 173,233 0 0 0 189,814 0 0 0 214,687 0 0 0 206,338 0 0 0 101,231 0 0 0 96,798 0 0 0 93,067
Other Non-Current Liabilities 397,608 392,827 378,764 295,424 384,091 425,953 423,486 244,818 435,692 452,896 473,102 281,922 557,857 548,134 519,640 339,606 512,308 540,402 530,577 265,523 462,355 456,314 424,947 212,418 582,207 570,872 555,540 239,616 743,818 756,998 192,796 69,297 174,409 214,093 200,455 194,631 196,031 131,674 123,412 142,962
Total Non-Current Liabilities 3,308,808 3,322,252 3,351,346 2,448,696 2,449,913 2,451,137 2,452,369 3,474,338 3,504,987 3,555,079 3,606,884 3,666,486 3,755,588 3,751,096 3,233,843 3,278,045 3,281,537 3,279,753 3,379,733 3,356,167 3,290,424 3,283,688 3,288,860 2,729,782 2,659,673 2,717,701 2,741,601 3,477,123 3,666,047 3,897,305 1,792,127 846,208 870,814 970,108 1,032,955 983,594 1,016,031 826,674 508,152 527,962
Total Liabilities 6,780,768 6,784,050 6,991,636 7,155,285 6,677,766 6,769,427 6,906,074 7,071,938 6,590,880 6,733,461 6,867,300 7,045,266 6,660,132 6,660,702 6,046,264 6,225,539 5,803,099 5,819,075 5,910,071 6,212,701 5,817,687 5,765,839 5,857,778 5,350,717 5,003,269 5,231,505 5,927,457 6,299,708 6,148,082 6,141,212 3,262,483 2,306,457 2,288,238 2,357,349 2,324,179 2,307,086 2,251,131 2,031,194 1,928,883 1,743,180
Common Stock 82 82 82 82 82 82 82 82 82 82 82 82 82 82 82 82 82 82 82 82 82 82 82 82 82 82 82 82 82 82 78 78 78 78 78 78 78 78 78 78
Retained Earnings 5,594,434 5,179,385 4,949,837 4,739,292 4,530,661 4,350,652 4,152,609 3,856,826 3,600,012 3,426,467 3,221,542 3,049,027 2,839,668 2,690,803 2,419,567 2,255,467 2,135,860 2,118,896 2,063,819 1,988,722 1,921,021 1,879,633 1,776,227 1,755,432 1,671,412 1,659,658 1,613,980 1,647,284 1,539,978 1,588,158 1,680,439 1,644,005 1,577,521 1,538,762 1,490,851 1,450,684 1,384,922 1,354,555 1,303,401 1,275,049
Accumulated Other Comprehensive Income/Loss -55,633 -81,653 -82,386 -76,331 -94,558 -85,127 -95,910 -101,610 -130,548 -104,516 -82,811 -81,431 -83,837 -82,978 -93,178 -99,228 -130,213 -142,175 -168,972 -77,938 -81,264 -73,479 -61,566 -39,867 -22,684 -24,051 32,225 1,508 -1,216 -48,889 -47,832 -49,683 -47,784 -48,003 -49,430 -44,402 -49,274 -35,617 -42,328 -21,170
Total Stockholders Equity 1,064,682 646,659 718,174 680,634 566,638 586,506 472,858 227,798 -64,926 -142,867 118,153 371,058 334,507 527,638 891,594 1,090,428 1,037,503 991,219 890,275 938,593 919,657 963,802 856,897 850,757 941,548 921,432 987,571 983,465 863,410 853,675 102,817 60,878 -10,498 -52,828 -112,670 -132,400 -159,589 -170,155 -139,513 161,171
Total Investments 0 1,108 2,374 5,962 12,863 12,323 7,590 3,952 10,266 0 0 113,553 0 0 0 98,536 0 0 0 84,600 14,100 0 0 75,653 22,860 22,380 17,314 97,525 0 0 0 45,958 0 0 0 55,036 0 0 0 56,025
Total Debt 2,911,200 3,021,992 3,046,617 3,070,195 2,990,561 3,015,222 3,036,732 3,158,391 3,076,630 3,109,051 3,140,182 3,250,284 3,203,057 3,208,284 2,734,722 2,842,962 2,763,689 2,777,370 2,998,159 3,092,655 2,958,502 2,948,522 3,068,776 2,447,061 2,170,760 2,430,838 2,975,785 3,394,685 3,341,830 3,417,885 1,628,697 694,391 736,405 826,015 890,000 825,000 840,000 715,000 665,000 405,000
Net Debt 1,142,908 1,786,207 1,810,216 1,751,196 1,741,206 1,842,394 2,143,220 2,460,392 2,547,943 2,748,578 2,684,007 2,493,791 2,437,527 2,412,027 2,288,727 2,130,379 2,209,974 2,420,737 2,770,309 2,811,819 2,651,775 2,730,069 2,919,506 2,290,693 1,959,763 2,289,033 2,785,806 2,855,777 2,711,814 2,828,603 400,806 220,158 270,671 380,962 486,057 452,024 468,756 357,419 383,347 39,698

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 415,049 229,548 210,545 208,631 180,009 198,043 295,783 256,814 173,545 204,925 172,515 209,359 148,865 271,236 164,100 119,607 16,964 55,077 75,097 67,701 41,388 103,406 20,795 84,020 11,753 46,270 -19,587 107,307 -48,180 -92,281 36,433 66,485 39,019 47,911 40,167 65,763 30,366 51,155 28,351 59,144
Depreciation & Amortization 51,252 66,673 65,335 1,523 48,536 46,613 46,631 48,682 47,251 47,664 48,349 51,656 52,480 52,005 56,264 56,381 53,971 53,936 54,696 -10,032 73,534 73,880 74,397 52,520 68,187 66,838 68,056 71,520 68,564 83,557 16,530 15,965 15,752 15,235 15,017 15,209 12,188 9,606 10,128 10,524
Deferred Income Tax -8,891 20,914 -17,823 -14,623 -33,397 -8,287 -7,866 -33,178 -780 10,758 -7,502 -42,016 -1,845 -1,589 3,883 -46,642 -4,735 -27,350 25,537 -4,997 -1,376 -23,884 -25,530 6,270 13,273 21,156 -39,175 -117,964 -21,446 -66,006 -11,998 10,767 -12,570 1,346 -2,191 6,068 -8,022 5,656 -3,358 540
Stock Based Compensation 34,343 39,747 50,500 25,518 27,042 32,233 45,048 13,023 20,968 24,454 32,121 16,868 19,426 26,190 36,086 6,232 15,501 15,678 25,129 11,115 12,954 13,120 31,819 10,154 10,718 14,342 30,958 11,013 14,357 30,997 22,576 10,533 9,521 11,112 15,495 9,169 9,588 10,663 16,729 9,420
Change in Working Capital 76,424 12,647 -117,323 -442,695 123,464 258,392 36,177 -116,647 64,623 108,279 -90,764 -62,652 106,488 203,814 -106,768 107,591 95,207 211,358 -149,209 -69,050 100,516 59,338 -69,576 -102,480 156,769 42,144 -39,396 -51,452 132,493 147,049 -93,614 -18,352 68,305 71,101 -55,568 -13,437 72,092 69,463 -39,468 -8,613
Accounts Receivable 113,727 154,679 18,228 -442,695 123,464 258,392 36,177 -499,239 99,445 128,398 30,700 -402,887 124,891 78,458 54,192 -269,710 107,995 125,463 135,661 -281,861 74,291 62,451 78,390 -287,682 91,457 24,451 56,771 -353,426 29,849 12,980 -57,919 -94,903 46,622 -1,291 -19,089 -101,521 43,463 3,951 9,631 -113,789
Inventory 0 0 0 -374,496 31,054 117,513 140,696 0 0 0 0 8,197 -17,806 -4,577 -20,014 41,558 -25,883 19,965 -6,695 39,577 -15,105 -13,164 -19,626 1,856 18,095 -19,616 -39,430 103,429 -68,926 -17,736 -22,045 20,206 -20,935 -14,511 13,641 27,224 -49,196 4,008 -10,037 14,978
Accounts Payable 73,334 -33,835 -263,688 218,858 52,156 -17,246 -282,315 250,296 52,683 -83,890 -321,001 243,201 90,363 60,174 -272,495 157,013 48,811 175,582 -269,467 127,681 6,892 28,967 -218,153 134,557 49,240 4,517 -133,079 78,670 137,875 79,291 -109,025 103,612 38,137 50,999 -136,308 110,102 58,972 35,071 -121,622 114,323
Other Working Capital -110,637 -108,197 128,137 155,638 -83,210 -100,267 141,619 132,296 -87,505 63,771 199,537 88,837 -90,960 69,759 131,549 178,730 -35,716 -109,652 -8,708 45,553 34,438 -18,916 89,813 48,789 -2,023 32,792 76,342 119,875 33,695 72,514 95,375 -47,267 4,481 35,904 86,188 -49,242 18,853 26,433 82,560 -24,125
Other Non-Cash Items 22,590 52,684 424,232 446,094 -14,766 -91,279 -251,094 34,415 9,314 19,527 13,066 61,571 19,625 23,691 3,733 17,279 67,005 34,469 24,499 88,098 -7,493 1,622 3,691 -5,337 -11,436 -16,727 1,868 1,826 3,761 9,007 468 -2,029 8,922 -1,971 -4,340 -3,518 692 -2,803 -6,719 155
Net Cash Provided by Operating Activities 590,767 369,964 188,836 224,330 330,946 435,782 164,679 203,109 314,921 415,607 167,785 234,786 345,039 575,347 157,298 260,448 243,913 343,168 55,749 82,835 219,523 227,482 35,596 45,147 249,264 174,023 2,724 22,250 149,549 112,323 -29,605 83,369 128,949 144,734 8,580 79,254 116,904 143,740 5,663 71,170
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -25,769 -29,367 -22,660 -27,979 -28,451 -25,572 -21,122 -37,589 -32,076 -21,092 -17,293 -21,164 -14,191 -11,958 -12,521 -23,043 -14,980 -21,329 -24,536 -53,315 -36,222 -39,419 -20,060 -62,242 -24,505 -22,447 -17,679 -35,146 -33,992 -30,927 -10,700 -12,986 -11,540 -18,777 -6,560 -10,061 -12,453 -11,982 -11,632 -12,970
Acquisitions Net 0 0 -2,000 5,024 -3,800 -2,676 158,733 -5,399 -4,109 0 0 91 -256 -22,774 0 0 0 0 0 -23,694 -2,295 0 -2,295 6,070 99,312 405,542 0 -10 -12,467 -2,493,027 -129,315 -4,823 533 -29,096 -800 -751 -169,853 0 0 -2,400
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -14,120 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14,120 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 0 0 5,024 0 -2,676 158,733 -5,399 -4,109 0 0 2,306 -256 -22,774 0 -83,888 0 0 0 14,120 2,295 0 -2,295 6,070 -1,000 405,542 1,000 -10 -37,592 -2,493,013 -111,165 -4,823 533 -29,096 -800 -751 -25,625 0 0 -2,400
Net Cash Used for Investing Activities -25,769 -29,367 -24,660 -22,955 -32,251 -28,248 137,611 -42,988 -36,185 -21,092 -17,293 -18,767 -14,447 -34,732 -12,521 -23,043 -14,980 -21,329 -24,536 -62,889 -36,222 -39,419 -22,355 -56,172 73,807 383,095 -16,679 -35,146 -46,459 -2,523,954 -140,015 -17,809 -11,007 -47,873 -7,360 -10,812 -207,931 -11,982 -11,632 -15,370
Cash Flows from Financing Activities
Debt Repayment 0 0 0 -2,400 -1,800 -1,800 -1,800 -1,935 -1,333 -1,332 -1,331 -1,330 -1,329 499,871 -10,127 -127 -13,359 -210,643 -967 33 35 -120,965 16,318 -138,682 -261,681 -553,796 -304,813 -64,814 -79,812 1,810,188 955,000 -40,000 -90,000 -55,000 65,000 -15,000 125,000 50,000 260,000 35,000
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 -68,660 -339,593 -225,124 -158,449 -209,367 -131,522 -106,850 -17,328 -96,534 -478,810 -451,070 -216,739 -355,458 -684,900 -398,450 -100,185 -2,255 -698 -73,164 -57,606 -94,878 -1,719 -44,839 -156,432 -8,129 -67,877 -28,394 -4,084 -3,402 -11,808 -21,978 -6,072 -922 -6,480 -45,487 -56,049 -11,558 -117,400 -324,042 -44,880
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 6,332 6,045 5,443 5,992 5,875 5,882 7,358 5,251 4,985 5,046 6,949 4,646 2,838 -1,988 5,357 2,113 -26,658 4,078 5,641 4,394 4,158 3,994 5,083 251,555 3,507 3,503 4,124 3,161 2,887 -29,757 -15,751 2,319 -6,240 -2,853 7,331 4,554 1,864 5,309 9,632 -2,304
Net Cash Used Provided by Financing Activities -62,328 -333,548 -219,681 -154,857 -205,292 -127,440 -101,292 -14,012 -92,882 -475,096 -445,452 -213,423 -353,949 -187,017 -403,220 -98,199 -42,272 -207,263 -68,490 -53,179 -90,685 -118,690 -23,438 -43,559 -266,303 -618,170 -329,083 -65,737 -80,327 1,768,623 917,271 -43,753 -97,162 -60,615 26,844 -66,495 115,306 -62,091 -54,410 -12,184
Effect of Forex Changes on Cash 29,837 -7,665 -27,693 23,126 -16,876 -778 -5,485 23,803 -21,749 -15,121 -5,358 -11,724 -7,370 864 -8,145 19,662 10,421 14,207 -15,709 7,342 -4,342 -190 804 -45 -3,432 -6,622 3,610 -2,475 17,971 4,399 6,007 -13,308 -99 4,864 2,903 -215 -10,616 6,261 -23,270 -19,534
Net Change in Cash 532,507 -616 -83,198 69,644 76,527 279,316 195,513 169,912 164,105 -95,702 -300,318 -9,128 -30,727 354,462 -266,588 158,868 197,082 128,783 -52,986 -25,891 88,274 69,183 -9,393 -54,629 53,336 -67,674 -339,428 -81,108 40,734 -638,609 753,658 8,499 20,681 41,110 30,967 1,732 13,663 75,928 -83,649 24,082
Cash at End of Period 1,768,292 1,235,785 1,236,401 1,319,599 1,249,955 1,173,428 894,112 698,599 528,687 364,582 460,284 760,602 769,730 800,457 445,995 712,583 553,715 356,633 227,850 280,836 306,727 218,453 149,270 158,663 213,292 159,956 227,630 548,908 630,016 589,282 1,227,891 474,233 465,734 445,053 403,943 372,976 371,244 357,581 281,653 365,302
Cash at Start of Period 1,235,785 1,236,401 1,319,599 1,249,955 1,173,428 894,112 698,599 528,687 364,582 460,284 760,602 769,730 800,457 445,995 712,583 553,715 356,633 227,850 280,836 306,727 218,453 149,270 158,663 213,292 159,956 227,630 567,058 630,016 589,282 1,227,891 474,233 465,734 445,053 403,943 372,976 371,244 357,581 281,653 365,302 341,220
Free Cash Flow
Operating Cash Flow 590,767 369,964 188,836 224,330 330,946 435,782 164,679 203,109 314,921 415,607 167,785 234,786 345,039 575,347 157,298 260,448 243,913 343,168 55,749 82,835 219,523 227,482 35,596 45,147 249,264 174,023 2,724 22,250 149,549 112,323 -29,605 83,369 128,949 144,734 8,580 79,254 116,904 143,740 5,663 71,170
Capital Expenditure -25,769 -29,367 -22,660 -27,979 -28,451 -25,572 -21,122 -37,589 -32,076 -21,092 -17,293 -21,164 -14,191 -11,958 -12,521 -23,043 -14,980 -21,329 -24,536 -53,315 -36,222 -39,419 -20,060 -62,242 -24,505 -22,447 -17,679 -35,146 -33,992 -30,927 -10,700 -12,986 -11,540 -18,777 -6,560 -10,061 -12,453 -11,982 -11,632 -12,970
Free Cash Flow 564,998 340,597 166,176 196,351 302,495 410,210 143,557 165,520 282,845 394,515 150,492 213,622 330,848 563,389 144,777 237,405 228,933 321,839 31,213 29,520 183,301 188,063 15,536 -17,095 224,759 151,576 -14,955 -12,896 115,557 81,396 -40,305 70,383 117,409 125,957 2,020 69,193 104,451 131,758 -5,969 58,200