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 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 1,408,800 1,503,185 1,408,900 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 1,014,509 828,085 843,731 625,169 703,217 574,059 609,998 557,266 643,768 500,166 547,936 471,186 583,979 470,940 519,820 446,702 520,707
Revenue Y/Y Growth 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% 6.21% 5.41% 5.48% 12.15% - - - -
Cost of Revenue 450,800 487,418 435,100 475,400 416,837 424,500 377,033 399,600 359,200 350,802 334,467 351,500 329,767 322,551 341,278 450,868 365,056 387,999 346,645 407,842 336,112 367,637 357,209 398,378 332,207 352,004 237,609 279,063 223,122 231,422 212,041 257,217 193,602 210,495 177,762 235,875 188,059 203,178 170,821 210,108
Gross Profit 958,000 1,015,767 973,800 1,029,300 915,031 952,000 885,707 906,700 797,100 816,517 769,571 761,300 664,851 650,584 677,613 752,625 635,446 682,883 623,799 681,036 585,562 633,699 606,356 616,131 495,878 491,727 387,560 424,154 350,937 378,576 345,225 386,551 306,564 337,441 293,424 348,104 282,881 316,642 275,881 310,599
Gross Profit Margin 68.00% 67.57% 69.12% 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% 60.07% 60.91% 61.76% 59.65%
Research and Development 450,841 487,418 435,139 1,269,236 416,837 424,535 377,033 0 359,237 350,802 334,467 0 329,767 322,551 341,278 0 365,056 387,999 346,645 0 336,112 367,637 357,209 0 332,207 352,004 237,609 0 223,122 231,422 212,041 0 0 0 0 0 0 203,178 170,821 0
General and Administrative Expenses 660,600 680,168 657,100 645,000 613,031 604,900 617,904 667,400 512,600 488,496 487,255 526,100 521,508 494,840 496,639 557,519 512,159 514,976 518,770 488,056 447,537 460,803 487,745 465,371 421,163 408,226 304,244 289,862 269,902 272,009 257,411 258,809 236,355 237,991 229,522 235,888 217,025 218,537 204,617 212,805
Total Operating Expenses 709,100 1,167,586 703,700 693,700 660,282 652,600 666,253 719,000 565,100 540,501 543,519 582,400 575,479 548,776 551,335 611,179 564,557 567,239 572,228 540,576 515,724 527,641 555,801 536,891 489,727 491,783 320,774 305,827 285,654 287,244 272,428 274,018 247,602 248,538 239,650 246,412 227,475 228,237 213,355 221,783
Operating Income or Loss 244,400 283,107 267,700 332,300 253,418 297,100 217,247 185,400 230,200 274,714 225,412 178,100 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 49,391 81,761 59,170 88,757
Operating Margin 17.35% 18.83% 19.00% 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% 10.49% 15.73% 13.25% 17.05%
Interest Expense 21,800 -24,558 27,400 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 2,656 2,680 2,250 2,133
EBITDA 299,300 283,107 314,300 386,000 310,930 355,600 297,009 245,700 284,700 324,339 297,806 239,600 145,212 145,345 179,459 195,685 152,447 189,277 125,144 191,954 137,198 174,016 119,510 152,555 75,886 83,094 84,205 137,612 82,989 107,815 89,698 128,801 76,517 98,982 62,940 111,965 65,569 98,280 71,035 97,642
Depreciation and Amortization 48,500 46,613 46,600 53,700 57,512 58,500 79,762 51,600 52,500 52,005 56,264 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 10,450 9,700 8,738 8,978
Income Before Tax 224,500 264,124 381,300 304,100 232,062 275,900 215,059 177,100 198,800 379,187 214,753 156,100 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 46,448 79,256 56,691 86,472
Income Tax Expense 44,500 66,081 85,500 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 12,602 26,216 18,955 25,054
Net Income 180,000 198,043 295,800 256,800 173,545 204,900 172,515 209,400 148,800 271,236 164,100 119,600 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 33,846 53,040 37,736 61,418
Net Income Margin 12.78% 13.17% 21.00% 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% 7.19% 10.20% 8.45% 11.80%
EPS 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 0.38 0.59 0.41 0.67
EPS Diluted 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 0.38 0.58 0.40 0.65
Weighted Average Shares Out 78,900 79,285 79,500 79,200 79,259 80,300 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 91,005 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 88,513 89,521 91,669 92,205
Weighted Average Shares Out Diluted 79,500 79,820 80,300 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 89,708 90,744 93,209 93,946

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 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 1,227,891 474,233 465,734 445,053 403,943 372,976 371,244 357,581 281,653 365,302 341,220 317,925 283,284 423,990
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 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 1,227,891 474,233 465,734 445,053 403,943 372,976 371,244 357,581 281,653 365,302 341,220 317,925 283,284 423,990
Net Receivables 1,140,563 1,271,792 1,523,441 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 1,176,843 874,283 886,393 716,487 643,013 560,202 613,795 602,877 580,763 482,302 527,615 526,384 552,107 449,923 493,216 496,997 490,923
Inventory 0 311,085 343,716 412,115 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 447,638 143,473 142,650 119,207 404,428 448,813 491,356 498,407 373,352 358,347 376,435 368,967 362,825 362,033 396,203 411,893 371,458 359,795 387,884 400,253 345,162 382,689 985,719 872,857 307,984 284,299 231,317 225,950 220,013 174,808 172,457 187,258 207,853 180,872 192,611 179,249 168,091 160,628 165,387 169,969
Total Current Assets 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 1,096,658 959,234 971,769 945,668 1,084,882
Non-Current Assets
Property, Plant and Equipment 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 93,625 95,831 94,208 91,759
Goodwill 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 3,169,893 855,330 738,453 742,926 742,752 718,034 715,359 723,950 583,002 579,910 586,665 593,212 598,731 589,786 519,203
Intangible Assets 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 33,515 36,415 34,537 6,107
Long Term Investments 0 0 0 0 0 0 0 113,553 0 0 0 98,536 0 0 0 84,600 0 0 0 75,653 0 0 0 97,525 0 0 0 45,958 0 0 0 55,036 0 0 0 56,025 0 0 0 52,750
Tax Assets 0 0 0 138,318 0 0 0 140,004 0 0 0 103,559 0 0 0 79,618 0 0 0 34,494 0 0 0 31,067 0 0 0 27,275 0 0 0 26,418 0 0 0 17,960 0 0 0 24,371
Other Non-Current Assets 315,465 320,289 309,597 159,213 288,640 288,821 306,020 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 89,367 94,062 93,514 4,510
Total Non-Current Assets 4,406,848 4,456,755 4,475,613 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 1,030,143 794,971 788,722 807,693 809,719 825,039 812,045 698,700
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 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 1,768,953 1,796,808 1,757,713 1,783,582
Current Liabilities
Accounts Payable 0 0 0 83,225 0 0 0 49,277 0 0 0 38,588 0 0 0 32,995 0 0 0 37,508 0 0 532,538 49,000 0 0 0 41,009 0 0 0 31,570 0 0 0 16,802 0 0 0 17,671
Short Term Debt 9,600 9,000 8,400 107,517 7,335 6,868 6,400 95,685 5,326 5,322 20,519 104,510 20,511 38,019 149,003 216,234 130,433 121,148 204,863 165,578 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 20,000 245,000 246,250 222,500 68,750
Tax Payables 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 0 0 0 14,392
Deferred Revenue 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 1,029,765 986,301 900,801 925,056 922,227 895,430 841,457 847,327 847,877 832,555 766,114
Other Current Liabilities 908,558 828,873 838,784 963,096 848,910 775,371 832,290 995,783 870,310 752,241 703,439 829,848 790,260 736,039 533,951 679,285 593,695 564,672 526,551 672,605 599,655 542,071 143,957 763,666 550,207 517,118 331,828 399,762 348,429 287,476 247,423 356,121 290,044 262,293 240,301 336,959 266,545 251,421 211,566 307,388
Total Current Liabilities 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 1,358,872 1,345,548 1,266,621 1,159,923
Non-Current Liabilities
Long Term Debt 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 1,599,331 664,391 696,405 756,015 832,500 790,000 820,000 695,000 380,000 385,000 125,000 128,750 132,500 136,250
Deferred Revenue 0 0 0 39,115 0 0 0 48,176 0 0 0 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 0 0 0 8,959
Deferred Tax 0 0 0 139,531 0 0 0 181,789 0 0 0 173,233 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 0 0 0 92,222
Other Non-Current Liabilities 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 89,193 196,031 131,674 128,152 42,839 132,558 125,001 121,869 24,912
Total Non-Current Liabilities 3,365,052 3,432,175 3,451,818 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 1,016,031 826,674 508,152 527,962 257,558 253,751 254,369 262,343
Total Liabilities 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 1,616,430 1,599,299 1,520,990 1,422,266
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 78 78 78 78 78 78 78 78 78 78 78 78 78 78
Retained Earnings 0 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 1,215,905 1,182,059 1,129,019 1,091,283
Accumulated Other Comprehensive Income/Loss -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 -2,001 9,953 8,552 8,345
Total Stockholders Equity 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 -139,513 161,171 152,523 197,509 236,723 361,316
Total Investments 0 0 0 0 0 0 0 113,553 0 0 0 98,536 0 0 0 84,600 0 0 0 75,653 0 0 0 97,525 0 0 0 45,958 0 0 0 55,036 0 0 0 56,025 0 0 0 52,750
Total Debt 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 1,628,697 694,391 736,405 826,015 890,000 825,000 840,000 715,000 665,000 405,000 370,000 375,000 355,000 205,000
Net Debt 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 28,780 57,075 71,716 -218,990

Reported Currency: USD 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 2013-09-30
Cash Flows from Operating Activities
Net Income 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 33,846 53,040 37,736 61,418 38,194
Depreciation & Amortization 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 10,450 9,700 8,738 8,978 8,609
Deferred Income Tax -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 -5,749 -2,901 7,351 11,674 6,736
Stock Based Compensation 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 8,808 6,865 13,752 7,686 7,475
Change in Working Capital 140,879 -104,519 -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 80,024 72,194 -40,542 -9,794 41,402
Accounts Receivable 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 34,456 7,119 -4,210 -97,829 42,661
Inventory 0 0 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 -16,430 -3,027 -5,677 17,449 -17,438
Accounts Payable 0 -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 39,998 46,821 -104,513 82,973 17,629
Other Working Capital -117,513 141,619 132,296 -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 22,000 21,281 73,858 -12,387 -1,450
Other Non-Cash Items 26,301 -110,398 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 -4,528 -2,610 -10,565 -6,377 -663
Net Cash Provided by Operating Activities 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 71,170 122,851 136,288 16,470 73,585 101,753
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -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 -6,365 -9,966 -9,185 -8,726 -8,137
Acquisitions Net -2,676 158,733 -5,399 -4,109 0 0 91 -256 0 0 0 0 0 0 -23,694 -2,295 0 0 6,070 99,312 405,542 0 0 -12,467 -2,493,027 -129,315 -4,823 533 -29,096 -800 -751 -169,853 0 0 -2,400 0 -5,758 -101,770 0 0
Purchases of Investments 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 0 0 0 0 0
Sales/Maturities of Investments 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 0 0 0 0 0
Other Investing Activities 0 0 0 0 0 0 2,306 0 -22,774 0 0 0 0 0 14,120 2,295 0 -2,295 0 -1,000 0 1,000 0 0 0 0 0 0 0 0 0 -25,625 0 0 0 0 -863 -13,500 0 0
Net Cash Used for Investing Activities -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 -6,365 -16,587 -124,455 -8,726 -8,137
Cash Flows from Financing Activities
Debt Repayment -1,800 -1,800 -1,935 -1,333 -1,332 -1,331 -1,330 -1,329 -100,129 -10,127 -5,127 -1,231,000 -1,327,127 -967 -33 -35 -90,965 -18,682 -109,318 -261,681 -553,796 -304,813 -64,814 -219,812 -119,812 0 -7,500 -7,500 -815,000 -5,000 -5,000 -5,000 -5,000 -5,000 -190,625 -3,750 -3,750 -1,875 -1,875 -1,875
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 -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 -79,678 -111,598 -195,850 -24,485 -59,251
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 5,882 7,358 5,251 4,985 5,046 6,949 4,646 2,838 598,012 5,357 7,113 1,190,983 1,120,562 5,641 4,460 4,228 -26,006 40,083 222,191 3,507 3,503 4,124 3,161 142,887 1,900,243 939,249 -30,181 -88,740 760,865 77,331 -5,446 131,864 60,309 274,632 223,321 5,051 29,515 165,449 10,358 4,357
Net Cash Used Provided by Financing Activities -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 -78,377 -85,833 -32,276 -16,002 -56,769
Effect of Forex Changes on Cash -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 -14,814 773 -445 612 4,311
Net Change in Cash 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 23,295 34,641 -140,706 49,469 41,158
Cash at End of Period 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 1,227,891 474,233 465,734 445,053 403,943 372,976 371,244 357,581 281,653 365,302 341,220 317,925 283,284 423,990 374,521
Cash at Start of Period 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 1,227,891 474,233 465,734 445,053 403,943 372,976 371,244 357,581 281,653 365,302 341,220 317,925 283,284 423,990 374,521 333,363
Free Cash Flow
Operating Cash Flow 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 71,170 122,851 136,288 16,470 73,585 101,753
Capital Expenditure -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 -6,365 -9,966 -9,185 -8,726 -8,137
Free Cash Flow 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 58,200 116,486 126,322 7,285 64,859 93,616