Quarterly Financial Statements for Kimco Realty Corp (KIM)

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 507,632 505,100 506,726 451,603 446,065 442,840 442,892 439,834 433,403 427,198 427,249 424,654 368,607 289,016 282,308 269,441 259,792 238,916 289,744 296,130 282,871 284,873 295,010 284,201 283,080 293,403 304,078 315,225 294,845 297,176 293,588 297,026 285,076 291,488 297,202 300,870 288,382 294,061 283,456 264,512
Revenue Y/Y Growth 13.80% 14.06% 14.41% 2.68% 2.92% 3.66% 3.66% 3.57% 17.58% 47.81% 51.34% 57.61% 41.89% 20.97% -2.57% -9.01% -8.16% -16.13% -1.79% 4.20% -0.07% -2.91% -2.98% -9.84% -3.99% -1.27% 3.57% 6.13% 3.43% 1.95% -1.22% -1.28% -1.15% -0.87% 4.85% 13.75% - - - -
Cost of Revenue 302,667 306,305 308,132 268,982 138,418 136,839 136,761 142,620 130,738 129,929 127,620 133,601 106,335 89,484 88,491 91,615 86,014 80,445 84,895 90,757 80,113 83,146 82,935 80,806 79,829 81,341 86,583 84,575 74,324 76,947 75,282 81,912 73,021 71,742 71,843 80,729 74,399 75,821 73,528 71,095
Gross Profit 204,965 198,795 198,594 182,621 307,647 306,001 306,131 297,214 302,665 297,269 299,629 291,053 262,272 199,532 193,817 177,826 173,778 158,471 204,849 205,373 202,758 201,727 212,075 203,395 203,251 212,062 217,495 230,650 220,521 220,229 218,306 215,114 212,055 219,746 225,359 220,141 213,983 218,240 209,928 193,417
Gross Profit Margin 40.38% 39.36% 39.19% 40.44% 68.97% 69.10% 69.12% 67.57% 69.83% 69.59% 70.13% 68.54% 71.15% 69.04% 68.65% 66.00% 66.89% 66.33% 70.70% 69.35% 71.68% 70.81% 71.89% 71.57% 71.80% 72.28% 71.53% 73.17% 74.79% 74.11% 74.36% 72.42% 74.39% 75.39% 75.83% 73.17% 74.20% 74.22% 74.06% 73.12%
Research and Development 0 0 0 4,500 0 0 0 3,500 0 0 0 3,100 0 0 0 3,200 0 0 0 1,700 0 0 0 5,300 0 0 0 4,600 0 0 0 8,000 0 0 0 10,700 0 0 0 9,200
General and Administrative Expenses 33,850 33,090 36,298 35,627 33,697 32,734 34,749 31,928 29,677 27,981 29,948 28,985 25,904 24,754 24,478 20,901 28,795 22,504 21,017 24,646 23,832 22,633 25,831 20,022 21,348 24,029 22,398 32,060 28,588 27,233 30,574 27,462 27,983 29,928 31,929 33,413 27,310 29,307 32,705 27,675
Total Operating Expenses 178,362 181,238 39,270 35,627 161,134 161,979 161,050 156,604 155,096 152,592 160,242 162,618 140,142 97,327 99,354 95,196 100,499 96,063 90,414 93,085 92,706 91,638 97,392 95,970 97,709 104,840 105,911 118,513 117,732 124,599 124,052 118,157 125,902 113,866 120,260 120,259 132,938 110,569 109,571 101,230
Operating Income or Loss 171,291 160,836 159,324 146,994 140,526 157,192 172,481 144,631 144,323 133,202 143,308 125,792 76,257 117,769 104,468 80,302 72,882 64,120 115,308 136,616 99,468 107,400 134,103 111,452 102,206 84,349 103,938 79,086 99,845 65,911 92,637 71,817 76,080 53,667 99,259 82,407 74,987 92,212 93,966 80,767
Operating Margin 33.74% 31.84% 31.44% 32.55% 31.50% 35.50% 38.94% 32.88% 33.30% 31.18% 33.54% 29.62% 20.69% 40.75% 37.00% 29.80% 28.05% 26.84% 39.80% 46.13% 35.16% 37.70% 45.46% 39.22% 36.10% 28.75% 34.18% 25.09% 33.86% 22.18% 31.55% 24.18% 26.69% 18.41% 33.40% 27.39% 26.00% 31.36% 33.15% 30.53%
Interest Expense 76,216 73,341 74,565 67,797 60,424 60,674 61,306 60,947 52,391 56,466 57,019 57,479 52,126 46,812 47,716 45,887 46,942 48,015 46,060 45,757 43,146 44,097 44,395 42,881 44,081 46,434 49,943 52,126 47,258 46,090 46,482 43,067 46,552 50,479 52,451 56,152 54,031 56,130 52,578 49,823
EBITDA 314,105 308,984 314,043 271,276 273,950 273,267 271,382 265,286 272,988 275,930 269,681 262,068 236,368 174,778 169,339 156,925 144,083 135,967 183,832 180,727 178,926 179,094 186,244 180,191 177,178 164,109 192,966 197,161 191,232 190,900 186,328 187,841 182,980 188,633 189,955 172,129 185,198 188,742 176,062 158,822
Depreciation and Amortization 144,688 148,148 154,719 124,282 127,437 129,245 126,301 124,676 125,419 124,611 130,294 133,633 114,238 72,573 74,876 74,295 71,704 73,559 69,397 68,439 68,874 69,005 71,561 74,266 74,972 79,760 81,382 85,024 88,443 95,270 92,074 90,884 96,827 82,753 84,856 86,095 103,708 80,155 74,569 72,767
Income Before Tax 117,357 93,024 40,533 125,281 101,704 118,650 298,279 -6,652 22,239 -178,146 206,863 38,942 487,954 97,036 121,194 188,248 -59,429 733,229 65,826 93,786 60,649 65,241 92,330 66,937 50,582 41,192 60,174 25,706 51,935 21,260 47,428 30,999 -11,788 2,176 46,638 29,882 27,708 69,570 41,756 27,614
Income Tax Expense 128 217 72,010 -175 -729 31,027 30,829 57,750 -1,039 96 -153 483 314 1,275 1,308 496 388 51 43 263 -3,866 -344 630 2,583 -315 -720 52 1,344 -697 -1,034 -493 -747 61,426 -246 12,112 48,297 2,844 -3,628 12,717 7,727
Net Income 135,983 119,738 -11,654 139,645 118,239 106,626 287,641 -64,402 23,278 -178,242 229,588 78,034 497,307 109,671 130,796 190,693 -38,394 736,286 83,060 92,152 83,990 85,833 101,010 69,467 81,102 150,271 128,902 72,886 101,431 131,214 64,647 66,193 -43,545 190,787 128,529 358,064 62,594 111,969 294,428 52,780
Net Income Margin 26.79% 23.71% -2.30% 30.92% 26.51% 24.08% 64.95% -14.64% 5.37% -41.72% 53.74% 18.38% 134.92% 37.95% 46.33% 70.77% -14.78% 308.18% 28.67% 31.12% 29.69% 30.13% 34.24% 24.44% 28.65% 51.22% 42.39% 23.12% 34.40% 44.15% 22.02% 22.29% -15.27% 65.45% 43.25% 119.01% 21.71% 38.08% 103.87% 19.95%
EPS 0.19 0.17 -0.02 0.21 0.18 0.16 0.46 -0.10 0.04 -0.30 0.37 0.13 0.91 0.25 0.30 0.46 -0.09 1.71 0.19 0.22 0.20 0.20 0.24 0.17 0.19 0.36 0.30 0.17 0.24 0.31 0.15 0.16 -0.10 0.46 0.31 0.87 0.15 0.27 0.72 0.13
EPS Diluted 0.19 0.17 -0.02 0.21 0.18 0.16 0.45 -0.10 0.04 -0.29 0.37 0.13 0.91 0.25 0.30 0.45 -0.09 1.71 0.19 0.22 0.20 0.20 0.24 0.17 0.19 0.36 0.30 0.17 0.24 0.31 0.15 0.16 -0.10 0.46 0.31 0.87 0.15 0.27 0.71 0.13
Weighted Average Shares Out 671,231 671,198 670,118 617,122 617,090 617,077 616,489 615,856 615,832 601,352 614,767 614,150 546,842 431,011 430,524 430,103 429,994 429,967 429,735 422,467 419,823 419,697 419,464 419,258 419,230 420,731 423,404 423,734 423,688 423,650 423,381 423,087 420,073 417,748 412,630 411,667 411,487 411,317 410,433 409,740
Weighted Average Shares Out Diluted 671,577 671,384 670,118 618,092 617,271 617,257 619,628 615,856 618,018 615,642 616,758 616,612 548,766 432,489 432,264 431,708 429,994 431,170 430,505 423,857 421,002 420,646 420,763 419,886 419,764 421,928 424,521 424,088 424,311 424,944 424,146 424,249 420,073 419,302 414,145 413,346 412,686 413,086 415,396 411,000

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 790,044 127,555 136,767 783,757 424,262 536,477 329,177 149,829 123,531 296,798 370,318 334,663 483,471 230,062 253,852 293,188 324,977 201,687 451,796 123,947 141,310 113,991 143,673 143,581 146,386 305,577 218,313 238,513 156,588 143,099 167,454 142,486 170,545 337,815 222,000 189,534 180,913 145,832 220,977 187,322
Short Term Investments 2,355 1,612 2,737 330,057 327,135 314,826 451,583 597,732 999,094 1,073,706 1,334,873 1,211,739 1,249,125 792,136 767,989 706,954 556,791 633,551 0 9,353 0 0 0 10,302 12,026 13,131 11,627 13,265 14,044 14,487 7,702 8,101 8,141 7,006 5,716 7,565 12,189 24,251 105,253 90,235
Cash + Short Term Investments 792,399 127,555 136,767 783,757 751,397 851,303 780,760 747,561 1,122,625 1,370,504 1,705,191 1,546,402 1,732,596 1,022,198 1,021,841 1,000,142 881,768 835,238 451,796 123,947 141,310 113,991 143,673 153,883 158,412 318,708 229,940 251,778 170,632 157,586 175,156 150,587 178,686 344,821 227,716 197,099 193,102 170,083 326,230 277,557
Net Receivables 320,361 306,790 308,275 307,617 288,499 294,608 303,063 304,226 269,887 260,140 253,687 254,677 235,082 200,121 200,655 219,248 239,864 250,150 220,215 218,689 191,436 182,369 183,650 184,528 183,440 180,451 184,533 189,757 182,012 176,907 176,054 181,823 171,474 172,702 198,005 199,076 172,758 177,768 178,367 246,399
Inventory 0 0 -6,459 0 0 831,085 0 0 0 0 624,005 589,340 -8,569 -7,419 -9,995 -4,880 0 0 -1,300 0 -36,900 -42,700 0 -17,200 -31,200 -15,700 -5,500 -22,400 -14,900 0 0 0 -13,400 -9,000 0 0 -23,400 0 0 0
Other Current Assets 0 1,190 4,962 3,239 0 3,097 0 0 0 0 2,987 0 0 0 0 0 0 0 0 0 0 0 0 0 31,200 0 0 0 14,900 0 0 0 13,400 0 0 0 0 0 0 0
Total Current Assets 1,112,760 435,957 449,379 1,421,431 1,039,896 1,145,911 1,083,823 1,051,787 1,392,512 1,630,644 1,958,878 1,801,079 1,967,678 1,222,319 1,222,496 1,219,390 1,121,632 1,085,388 672,011 342,636 332,746 296,360 327,323 352,859 371,074 530,286 435,849 463,373 375,182 356,988 373,795 355,607 373,697 541,338 425,721 396,175 392,067 370,841 578,015 523,956
Non-Current Assets
Property, Plant and Equipment 130,914 131,083 132,712 128,258 128,534 130,287 132,020 133,733 135,429 144,092 145,784 147,458 149,203 99,924 101,433 102,369 94,807 96,437 97,790 99,125 98,210 99,997 104,177 9,273,599 9,583,668 9,656,704 9,828,581 9,899,986 10,132,918 9,961,993 9,736,901 9,386,365 9,682,085 9,465,294 9,346,355 9,059,545 9,414,247 9,426,682 9,491,884 7,737,181
Goodwill 0 0 0 -305,739 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 301,759 0 0 0 18,400 0 0 0 456,395 0 0 0 118,952 0 0 0 145,464 0 0 0 183,872 0 0 0 278,343 0 0 0 294,687 0 0 0 342,509 0 0 0 275,177
Long Term Investments 0 1,606,723 1,526,047 1,417,861 1,238,184 1,234,891 1,225,412 1,199,132 1,198,335 1,185,189 1,118,135 1,128,914 1,308,981 736,819 710,228 707,834 709,820 761,400 763,984 772,518 780,142 776,817 768,808 763,045 771,766 756,483 763,973 701,445 723,307 716,695 713,152 713,355 683,352 723,330 919,858 958,395 1,047,903 1,121,025 1,134,427 1,303,375
Tax Assets 0 0 0 3,980 0 0 0 6,001 0 0 0 6,139 0 0 0 -118,952 0 0 0 -145,464 0 0 0 -9,457,471 0 0 0 -10,178,329 0 0 0 -9,681,052 0 0 0 -9,402,054 0 0 0 -8,012,358
Other Non-Current Assets 0 17,330,414 17,358,241 15,306,472 15,544,747 15,416,629 15,519,974 15,417,069 15,189,293 15,237,644 15,320,784 14,919,214 15,164,659 9,499,860 9,665,546 9,584,905 9,597,933 9,616,745 9,771,349 9,783,588 9,874,033 9,867,729 9,869,892 9,883,196 383,013 348,310 344,099 10,598,908 470,834 522,644 424,571 10,161,638 466,968 662,470 557,427 9,989,601 559,767 548,756 529,562 8,458,397
Total Non-Current Assets 130,914 19,068,220 19,017,000 16,852,591 16,911,465 16,781,807 16,877,406 16,774,335 16,523,057 16,566,925 16,584,703 16,658,120 16,622,843 10,336,603 10,477,207 10,395,108 10,402,560 10,474,582 10,633,123 10,655,231 10,752,385 10,744,543 10,742,877 10,646,241 10,738,447 10,761,497 10,936,653 11,300,353 11,327,059 11,201,332 10,874,624 10,874,993 10,832,405 10,851,094 10,823,640 10,947,996 11,021,917 11,096,463 11,155,873 9,761,772
Other Assets 18,885,322 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 20,128,996 19,504,177 19,466,379 18,274,022 17,951,361 17,927,718 17,961,229 17,826,122 17,915,569 18,197,569 18,543,581 18,459,199 18,590,521 11,558,922 11,699,703 11,614,498 11,524,192 11,559,970 11,305,134 10,997,867 11,085,131 11,040,903 11,070,200 10,999,100 11,109,521 11,291,783 11,372,502 11,763,726 11,702,241 11,558,320 11,248,419 11,230,600 11,206,102 11,392,432 11,249,361 11,344,171 11,413,984 11,467,304 11,733,888 10,285,728
Current Liabilities
Accounts Payable 309,272 251,737 239,725 216,237 261,693 207,545 203,053 207,815 0 0 0 220,308 0 0 0 146,457 0 0 0 170,082 0 0 0 174,903 0 0 0 185,702 0 0 0 145,751 0 0 0 150,059 0 0 0 18,366
Short Term Debt 0 0 24,400 0 0 0 0 0 0 0 333,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 6,722 -667,500 0 0 -12,000 -23,400 0 0 0 -923,900 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 6,722 6,722 38,931 5,308 5,308 5,308 5,322 5,326 5,326 5,326 -328,134 5,366 5,366 5,366 5,366 5,366 5,366 5,366 126,473 126,274 126,203 130,460 130,444 130,262 130,263 130,262 132,209 128,892 123,270 124,679 124,680 124,517 119,994 116,857 118,660 -34,877 113,359 111,455 111,357 92,777
Total Current Liabilities 315,994 258,459 246,447 221,545 267,001 212,853 208,375 5,326 5,326 5,326 5,366 5,366 5,366 5,366 5,366 5,366 5,366 5,366 126,473 126,274 126,203 130,460 130,444 130,262 130,263 130,262 132,209 128,892 123,270 124,679 124,680 124,517 118,136 116,857 116,631 115,182 111,480 111,455 111,357 111,143
Non-Current Liabilities
Long Term Debt 8,423,632 7,795,865 7,765,054 7,372,836 7,238,834 7,245,818 7,264,748 7,271,565 7,325,044 7,524,539 7,278,563 7,599,481 7,665,474 5,309,997 5,437,314 5,452,099 5,446,271 5,440,742 5,800,081 5,408,478 5,404,249 4,998,735 4,965,887 4,873,872 4,887,474 5,068,716 5,097,322 5,478,927 5,551,271 5,390,180 5,124,883 5,066,368 5,000,041 5,188,817 5,162,462 5,376,310 5,498,586 5,537,772 5,721,251 4,620,298
Deferred Revenue 0 0 0 -5,843 0 0 0 -6,551 0 0 0 -8,058 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 0 0 0 5,843 0 0 0 6,551 0 0 0 8,058 0 0 0 0 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 Non-Current Liabilities 646,619 653,236 559,974 917,668 630,245 620,706 609,266 809,389 732,081 682,697 1,031,010 730,690 748,473 455,560 510,704 470,995 517,185 477,545 488,168 516,265 556,515 520,557 553,327 560,231 615,613 587,676 624,423 617,617 603,417 521,797 542,279 549,888 567,249 555,299 564,177 584,019 619,642 591,097 602,821 561,042
Total Non-Current Liabilities 9,070,251 8,449,101 8,381,637 8,326,742 7,869,079 7,866,524 7,874,014 8,080,954 8,057,125 8,207,236 8,309,573 8,330,171 8,413,947 5,765,557 5,948,018 5,923,094 5,963,456 5,918,287 6,288,249 5,924,743 5,960,764 5,519,292 5,519,214 5,434,103 5,503,087 5,656,392 5,721,745 6,096,544 6,154,688 5,911,977 5,667,162 5,616,256 5,569,148 5,744,116 5,728,668 5,960,329 6,120,107 6,128,869 6,324,072 5,181,340
Total Liabilities 9,386,245 8,707,560 8,628,084 8,548,287 8,136,080 8,079,377 8,082,389 8,086,280 8,062,451 8,212,562 8,314,939 8,335,537 8,419,313 5,770,923 5,953,384 5,928,460 5,968,822 5,923,653 6,414,722 6,051,017 6,086,967 5,649,752 5,649,658 5,564,365 5,633,350 5,786,654 5,853,954 6,225,436 6,277,958 6,036,656 5,791,842 5,740,773 5,687,284 5,860,973 5,845,299 6,075,511 6,231,587 6,240,324 6,435,429 5,292,483
Common Stock 6,741 6,741 6,741 6,199 6,199 6,199 6,199 6,185 6,185 6,185 6,180 6,167 6,164 4,335 4,334 4,325 4,325 4,325 4,325 4,318 4,222 4,221 4,220 4,214 4,214 4,214 4,249 4,256 4,256 4,256 4,256 4,250 4,250 4,200 4,183 4,134 4,132 4,131 4,127 4,118
Retained Earnings -387,067 -353,310 -303,302 -122,576 -51,377 -20,748 21,390 -119,548 78,790 163,210 412,659 299,115 328,609 -68,265 -104,909 -162,812 -288,491 -200,492 -942,031 -904,679 -883,741 -835,934 -804,241 -787,707 -743,346 -710,981 -743,845 -761,337 -715,621 -709,671 -726,610 -676,867 -628,826 -465,348 -550,103 -572,335 -832,746 -796,571 -809,849 -1,006,578
Accumulated Other Comprehensive Income/Loss -13,485 11,236 10,279 3,329 6,616 15,942 10,581 10,581 6,688 6,476 2,216 2,216 0 -68,265 5,768,202 -162,812 -288,491 -200,492 -942,031 -904,679 -883,741 -835,934 -804,241 -787,707 -743,346 72 -66 -1,480 -1,727 6,073 6,485 5,766 6,145 7,150 7,496 5,588 -14,744 -1,906 50,956 45,122
Total Stockholders Equity 10,523,213 10,578,772 10,620,039 9,525,465 9,590,117 9,623,098 9,653,102 9,515,508 9,703,064 9,781,053 10,011,030 9,899,389 9,914,310 5,707,269 5,663,313 5,608,044 5,474,958 5,556,511 4,809,591 4,864,892 4,901,881 5,293,902 5,319,877 5,333,804 5,378,250 5,411,210 5,424,566 5,394,244 5,213,332 5,231,323 5,211,335 5,256,139 5,301,457 5,314,127 5,182,619 5,046,300 4,927,714 4,973,586 5,013,174 4,774,785
Total Investments 2,355 1,608,335 1,526,047 1,417,861 1,565,319 314,826 1,676,995 1,796,864 1,304,319 1,286,869 1,222,330 2,218,638 2,427,636 1,387,419 1,360,780 1,297,648 1,146,463 1,218,914 763,984 772,518 780,142 776,817 768,808 581,224 592,763 581,829 571,695 497,126 523,492 520,936 512,549 512,310 485,941 526,274 708,302 750,124 845,839 904,551 991,581 1,127,453
Total Debt 8,423,632 7,820,165 7,740,654 7,372,836 7,238,834 7,245,818 7,264,748 7,271,565 7,325,044 7,524,539 7,612,063 7,599,481 7,641,696 5,309,997 5,437,314 5,452,099 5,446,271 5,440,742 5,800,081 5,408,478 5,404,249 4,998,735 4,965,887 4,873,872 4,887,474 5,068,716 5,097,322 5,478,927 5,551,271 5,390,180 5,124,883 5,066,368 5,000,041 5,188,817 5,162,462 5,376,310 5,498,586 5,537,772 5,721,251 4,620,298
Net Debt 7,634,681 7,692,610 7,603,887 6,589,079 6,814,572 6,709,341 6,935,571 7,121,736 7,201,513 7,227,741 7,241,745 7,264,818 7,158,225 5,079,935 5,183,462 5,158,911 5,121,294 5,239,055 5,348,285 5,284,531 5,262,939 4,884,744 4,822,214 4,730,291 4,741,088 4,763,139 4,879,009 5,240,414 5,394,683 5,247,081 4,957,429 4,923,882 4,829,496 4,851,002 4,940,462 5,186,776 5,317,673 5,391,940 5,500,274 4,432,976

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 144,056 119,038 -11,654 139,645 120,790 109,270 293,776 -47,069 56,371 -130,727 235,959 81,949 509,204 117,118 141,425 201,799 -37,429 748,118 90,389 110,043 85,453 101,387 116,678 87,947 100,725 165,809 143,982 84,566 122,216 154,674 78,215 80,686 -41,548 204,846 142,154 378,711 81,084 127,609 312,739 50,761
Depreciation & Amortization 144,688 148,148 154,719 124,282 127,437 132,234 123,312 111,085 125,419 124,611 130,294 133,633 114,238 72,573 74,876 74,295 71,704 73,559 69,397 68,439 68,874 69,005 71,561 74,266 74,972 79,760 81,382 85,024 88,443 95,270 92,074 90,884 96,827 82,753 84,856 86,095 103,708 80,155 74,569 73,179
Deferred Income Tax 0 0 0 -22,368 -3,212 -27,064 0 0 0 0 0 0 -1,465 -421 -3,483 -565 -965 51 -289 -624 -1,463 -360 -509 214 -567 -423 108 1,045 -1,186 -11,258 -1,482 -1,075 -1,997 -1,437 -1,441 490 -3,512 -609 -2,397 0
Stock Based Compensation -18,293 8,249 10,044 7,720 7,877 8,124 9,333 6,454 6,191 6,481 7,513 5,179 5,700 5,814 6,457 5,482 6,721 5,577 5,905 5,175 4,741 4,807 5,477 3,766 4,032 5,241 5,182 3,727 4,061 4,144 9,631 3,779 3,740 3,675 7,877 3,153 3,158 3,760 8,394 3,414
Change in Working Capital -24,905 24,503 402 -43,718 40,005 49,127 -41,020 51,675 8,270 2,083 -57,685 -52,975 -42,834 -3,676 -956 -9,010 45,058 -35,929 -20,857 -56,577 2,134 -16,149 -22,584 -40,480 4,451 -22,423 3,286 -43,962 30,794 -22,865 -7,449 -23,350 73,423 -87,521 -18,886 -82,833 18,590 -43,020 4,580 -73,784
Accounts Receivable -29,459 7,013 22,446 -14,131 10,979 12,718 8,887 1,846 -9,746 -2,194 990 -18,079 -22,771 534 18,593 21,175 10,286 -29,935 -1,526 -2,159 -9,067 1,281 878 -1,088 -2,989 4,082 5,224 -7,745 -5,105 -853 5,769 -10,350 1,228 1,304 1,247 -2,495 5,011 598 -5,981 -11,228
Inventory 0 0 0 57,017 -58,454 -44,552 -8,887 -1,846 9,746 2,194 0 0 0 0 0 -42,623 0 0 0 -54,608 0 0 0 -26,072 0 0 0 -29,026 0 0 0 4,897 0 0 0 -38,703 0 0 0 -35,289
Accounts Payable 48,667 5,070 4,533 -42,886 47,475 31,834 -30,597 4,121 46,170 2,261 -14,897 -104,712 -61,156 -9,800 15,387 5,576 0 0 5,456 -3,611 0 0 2,837 -9,175 0 0 10,371 4,417 0 0 7,885 -7,886 0 0 8,869 164 0 0 11,985 -1,095
Other Working Capital -44,113 12,420 -26,577 -43,718 40,005 49,127 -10,423 47,554 -37,900 -178 -42,788 69,816 -42,834 -3,676 -16,343 6,862 34,772 -5,994 -24,787 3,801 2,134 -17,430 -26,299 -4,145 7,440 -26,505 -12,309 -11,608 35,899 -22,012 -21,103 -10,011 72,195 -88,825 -29,002 -41,799 13,579 -43,618 -1,424 -26,172
Other Non-Cash Items 50,384 286,583 315,083 -15,363 -11,767 -16,645 -40,168 33,213 67,172 245,334 -121,530 33,819 -461,244 -46,108 -69,948 -148,030 143,406 -709,178 10,704 -25,287 9,191 -419 -15,365 -4,108 -19,268 -68,257 -41,661 -10,035 -50,546 -76,983 -13,937 -3,354 98,234 -123,425 -77,604 -409,199 -25,189 -44,990 -181,345 69,182
Net Cash Provided by Operating Activities 295,930 294,059 176,091 190,198 281,130 255,046 345,233 155,358 263,423 247,782 194,551 201,605 123,599 145,300 148,371 123,971 228,495 82,198 155,249 101,169 168,930 158,271 155,258 121,605 164,345 159,707 192,279 120,365 193,782 142,982 157,052 147,570 228,679 78,891 136,956 -23,583 177,839 122,905 216,540 119,338
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment 128,594 -84,511 -44,083 -74,335 -234,645 -12,202 0 0 0 0 0 0 0 0 0 -51,018 -48,612 0 0 26,043 -62,678 0 -12,333 2,184 1,870 0 0 0 0 0 0 -51,981 -93,395 55,397 0 263,837 0 12,824 -470,388 0
Acquisitions Net 134,126 12,239 -146,365 1,628 -1,594 -3,388 -7,402 -774 1,126 -45,535 -4,547 33,724 -260,076 -1,492 -838 -1,143 -3,971 -2,901 -3,368 5,949 1,657 -9,309 -4,203 3,411 -8,411 -6,546 -3,466 29,807 -2,348 -3,560 -3,351 -33,608 31,146 128,745 50,822 80,328 5,667 6,353 -1,232 43,988
Purchases of Investments 379,262 -170,999 -208,263 -5,397 -3,516 -6,184 -8,528 -5,445 -6,171 -1,429 -12,914 -7,586 -96,959 -104,960 -107,502 500 -500 0 0 2,744 -2,587 0 -157 -500 -357 -63 0 0 0 0 0 2,466 -1,141 -1,325 0 190,535 0 -257 -190,278 -6,889
Sales/Maturities of Investments 755 44,472 410,017 5,846 847 152,324 138,406 307,173 939 4,807 24,498 15,686 48,558 151 50 -55 -171 228,264 163 103 1,769 112 39 280 548 0 129 704 596 1,389 457 30 57 500 1,850 4,608 12,244 58,618 700 0
Other Investing Activities -725,308 -147,001 29,189 11,236 24 -11,186 -78,917 -144,569 -60,360 -77,363 -42,653 -160,320 -100,363 39,383 -83,136 -24,937 37 -62,213 -63,348 6,047 1,051 -75,780 1,112 17,515 8,954 155,271 82,763 -46,519 -129,077 -79,897 -62,481 233 227 230 75,130 2,182 -5,105 50,437 292 161,699
Net Cash Used for Investing Activities -82,571 -211,038 201,754 -61,022 -238,884 119,364 43,559 156,385 -64,466 -119,520 -35,616 -118,496 -311,881 38,042 -83,924 -76,653 -53,217 163,150 -66,553 40,886 -60,788 -84,977 -15,542 22,890 2,604 148,725 79,426 -16,008 -130,829 -82,068 -65,375 -82,860 -63,106 183,547 127,802 541,490 12,806 127,975 -660,906 198,798
Cash Flows from Financing Activities
Debt Repayment 622,280 80,962 -835,424 496,900 -2,860 -14,827 -39,981 -130,564 -178,168 -78,773 30,717 -96,207 497,530 -126,300 -14,933 -2,657 17,369 -365,443 396,577 3,988 413,517 32,833 -3,061 -14,503 -180,261 -31,140 -165,032 -117,969 176,266 56,943 71,314 47,501 -309,134 -66,488 -227,176 -192,627 -43,246 -181,915 483,559 -185,442
Common Stock Issued 0 0 0 -115 0 0 3,727 587 88 12,270 2,568 3,556 77,463 1,810 160 0 0 0 981 200,661 1,540 1,130 681 104 457 0 33,144 222,196 217,777 412 561 586 150,296 45,102 111,411 3,141 2,095 3,214 10,258 7,787
Common Stock Repurchased -5 0 -14,631 -54 -115 -1,223 -268 0 0 -3,441 0 20,787 0 -143 -9,082 -66 0 -164 -5,149 -225,000 -350,000 0 0 0 0 -50,850 -24,276 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid -169,741 -169,747 -168,338 -210,843 -148,869 -148,866 -148,882 -148,558 -142,373 -130,051 -123,758 -111,176 -110,864 -80,053 -80,039 -75,554 -49,604 -127,461 -127,255 -130,285 -136,054 -132,705 -132,521 -132,524 -132,521 -134,470 -130,241 -124,990 -128,389 -126,478 -126,315 -119,933 -118,654 -118,428 -117,030 -115,088 -113,722 -113,623 -113,400 -107,124
Other Financing Activities -3,409 -3,448 -20,749 -55,738 -2,732 -3,417 -24,308 -6,910 -51,771 -5,228 -32,807 -48,877 -22,912 -2,589 -8,971 -896 -19,753 -2,389 -26,001 -233,782 -359,826 -4,234 -4,723 -377 -13,815 -4,708 -5,500 -1,669 -97,341 -16,146 -12,269 -20,923 -55,351 38,293 503 -204,712 1,404 -33,701 97,604 -225
Net Cash Used Provided by Financing Activities 449,130 -92,233 -1,024,835 230,319 -154,461 -167,110 -209,444 -285,445 -372,224 -201,782 -123,280 -232,114 441,217 -207,372 -104,433 -79,107 -51,988 -495,457 239,153 -159,418 -80,823 -102,976 -139,624 -147,300 -326,140 -221,168 -291,905 -22,432 -49,464 -85,269 -66,709 -92,769 -332,843 -146,623 -232,292 -509,286 -155,564 -326,025 478,021 -285,004
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 662,489 -9,212 -646,990 359,495 -112,215 207,300 179,348 26,298 -173,267 -73,520 35,655 -148,808 253,409 -23,790 -39,336 -31,789 123,290 -250,109 327,849 -17,363 27,319 -29,682 92 -2,805 -159,191 87,264 -20,200 81,925 13,489 -24,355 24,968 -28,059 -167,270 115,815 32,466 8,621 35,081 -75,145 33,655 33,132
Cash at End of Period 790,044 127,555 136,767 783,757 424,262 536,477 329,177 149,829 123,531 296,798 370,318 334,663 483,471 230,062 253,852 293,188 324,977 201,687 451,796 123,947 141,310 113,991 143,673 143,581 146,386 305,577 218,313 238,513 156,588 143,099 167,454 142,486 170,545 337,815 222,000 189,534 180,913 145,832 220,977 187,322
Cash at Start of Period 127,555 136,767 783,757 424,262 536,477 329,177 149,829 123,531 296,798 370,318 334,663 483,471 230,062 253,852 293,188 324,977 201,687 451,796 123,947 141,310 113,991 143,673 143,581 146,386 305,577 218,313 238,513 156,588 143,099 167,454 142,486 170,545 337,815 222,000 189,534 180,913 145,832 220,977 187,322 154,190
Free Cash Flow
Operating Cash Flow 295,930 294,059 176,091 190,198 281,130 255,046 345,233 155,358 263,423 247,782 194,551 201,605 123,599 145,300 148,371 123,971 228,495 82,198 155,249 101,169 168,930 158,271 155,258 121,605 164,345 159,707 192,279 120,365 193,782 142,982 157,052 147,570 228,679 78,891 136,956 -23,583 177,839 122,905 216,540 119,338
Capital Expenditure 128,594 -84,511 -44,083 -74,335 -234,645 -12,202 0 0 0 0 0 0 0 0 0 -51,018 -48,612 0 0 26,043 -62,678 0 -12,333 2,184 1,870 0 0 0 0 0 0 -51,981 -93,395 55,397 0 263,837 0 12,824 -470,388 0
Free Cash Flow 424,524 209,548 132,008 115,863 46,485 242,844 345,233 155,358 263,423 247,782 194,551 201,605 123,599 145,300 148,371 72,953 179,883 82,198 155,249 127,212 106,252 158,271 142,925 123,789 166,215 159,707 192,279 120,365 193,782 142,982 157,052 95,589 135,284 134,288 136,956 240,254 177,839 135,729 -253,848 119,338