Quarterly Financial Statements for Live Nation Entertainment Inc (LYV)

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 7,651,087 6,023,416 3,799,529 5,838,941 8,152,019 5,630,723 3,127,390 4,290,737 6,153,535 4,434,174 1,802,808 2,703,170 2,698,722 575,946 290,609 237,383 184,018 74,084 1,365,693 2,889,448 3,773,684 3,157,009 1,727,828 2,601,855 3,835,246 2,868,315 1,482,384 2,546,156 3,559,418 2,818,693 1,413,181 1,797,544 3,170,416 2,179,258 1,207,716 1,736,725 2,622,917 1,765,777 1,120,312 1,571,855
Revenue Y/Y Growth -6.14% 6.97% 21.49% 36.08% 32.48% 26.98% 73.47% 58.73% 128.02% 669.89% 520.36% 1,038.74% 1,366.55% 677.42% -78.72% -91.78% -95.12% -97.65% -20.96% 11.05% -1.61% 10.06% 16.56% 2.19% 7.75% 1.76% 4.90% 41.65% 12.27% 29.34% 17.01% 3.50% 20.87% 23.42% 7.80% 10.49% - - - -
Cost of Revenue 5,780,188 4,545,938 2,646,457 4,681,184 6,330,465 4,164,778 2,115,589 3,291,631 4,707,848 3,267,023 1,071,022 2,008,991 1,969,912 243,120 133,966 203,274 130,749 194,557 873,820 2,187,735 2,800,429 2,327,414 1,151,604 1,976,385 2,924,356 2,135,107 932,084 1,947,491 2,732,926 2,142,874 925,500 1,264,814 2,428,003 1,605,688 784,203 1,221,763 1,974,322 1,279,099 721,289 1,127,603
Gross Profit 1,870,899 1,477,478 1,153,072 1,157,757 1,821,554 1,465,945 1,011,801 999,106 1,445,687 1,167,151 731,786 694,179 728,810 332,826 156,643 34,109 53,269 -120,473 491,873 701,713 973,255 829,595 576,224 625,470 910,890 733,208 550,300 598,665 826,492 675,819 487,681 532,730 742,413 573,570 423,513 514,962 648,595 486,678 399,023 444,252
Gross Profit Margin 24.45% 24.53% 30.35% 19.83% 22.34% 26.03% 32.35% 23.29% 23.49% 26.32% 40.59% 25.68% 27.01% 57.79% 53.90% 14.37% 28.95% -162.62% 36.02% 24.29% 25.79% 26.28% 33.35% 24.04% 23.75% 25.56% 37.12% 23.51% 23.22% 23.98% 34.51% 29.64% 23.42% 26.32% 35.07% 29.65% 24.73% 27.56% 35.62% 28.26%
Research and Development 0 0 0 13,680 7,379 0 0 1,920 0 0 0 18,758 0 0 0 27,646 0 0 0 27,512 0 0 0 23,727 0 0 0 13,869 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 1,005,418 1,012,438 981,559 1,024,101 974,150 868,595 690,321 749,202 872,630 731,460 602,592 716,379 491,578 356,492 350,801 281,035 437,564 344,268 542,333 671,506 587,213 554,284 501,322 606,676 566,747 508,590 468,421 651,427 515,756 466,401 409,111 461,410 446,012 404,266 360,687 421,653 391,963 353,181 338,905 379,616
Total Operating Expenses 1,231,374 1,012,438 1,190,230 1,245,068 1,204,605 1,086,587 868,521 1,118,523 974,723 847,387 703,061 818,898 592,813 460,139 459,677 422,517 557,502 467,035 664,413 786,453 713,519 658,110 600,234 715,943 666,353 598,375 556,292 801,144 625,108 562,271 509,706 569,820 550,874 499,690 455,642 546,728 491,017 441,752 423,446 491,027
Operating Income or Loss 639,525 465,819 -36,507 -81,476 618,532 386,371 142,776 -83,732 506,249 318,699 27,060 -124,546 137,145 -127,285 -303,172 -388,014 -504,441 -588,067 -172,670 -82,920 260,041 171,586 -23,863 -90,378 234,219 134,725 -6,030 -202,017 201,347 113,433 -21,366 -37,215 191,286 74,159 -33,290 -40,448 153,510 42,245 -23,935 -186,818
Operating Margin 8.36% 7.73% -0.96% -1.40% 7.59% 6.86% 4.57% -1.95% 8.23% 7.19% 1.50% -4.61% 5.08% -22.10% -104.32% -163.45% -274.13% -793.78% -12.64% -2.87% 6.89% 5.44% -1.38% -3.47% 6.11% 4.70% -0.41% -7.93% 5.66% 4.02% -1.51% -2.07% 6.03% 3.40% -2.76% -2.33% 5.85% 2.39% -2.14% -11.89%
Interest Expense 87,961 79,970 80,691 92,819 86,215 81,995 89,215 72,761 70,514 68,435 66,773 72,294 70,407 68,909 70,830 64,051 66,093 52,689 43,999 47,627 36,587 36,792 36,515 36,779 35,993 35,992 29,741 26,158 26,627 27,927 26,010 30,541 25,249 25,284 25,432 26,024 25,844 25,650 25,363 26,117
EBITDA 810,874 696,769 240,562 92,202 747,602 612,728 289,247 47,282 573,057 435,691 148,509 8,641 285,416 -20,824 -126,006 -258,155 -369,824 -466,741 -50,460 36,905 384,145 275,311 86,941 33,301 344,143 224,618 83,468 -60,573 310,434 214,336 85,356 47,852 296,401 169,304 71,360 92,394 253,189 130,740 52,370 -57,459
Depreciation and Amortization 137,001 137,729 156,674 159,620 147,574 157,748 135,548 154,409 117,822 137,792 118,996 127,711 121,721 121,754 119,497 120,240 119,938 122,767 122,080 114,947 126,306 103,826 98,912 109,267 99,606 89,785 87,871 149,717 109,352 95,870 100,595 108,410 104,862 95,424 94,955 125,075 99,054 88,571 84,541 111,411
Income Before Tax 585,912 456,392 3,197 -143,028 596,555 372,985 68,032 -156,966 439,301 260,372 -37,260 -180,047 93,288 -208,175 -316,333 -443,284 -559,362 -639,767 -214,252 -129,735 221,252 144,870 -51,283 -130,134 200,228 95,155 -34,144 -233,125 174,455 90,539 -41,249 -91,099 146,585 41,867 -49,027 -70,947 117,959 25,122 -65,781 -210,890
Income Tax Expense 70,229 80,164 35,414 38,865 55,874 41,648 23,840 10,665 41,898 31,995 11,696 -17,576 6,421 2,285 6,389 20,542 -16,904 -29,183 -3,330 6,904 27,280 28,750 3,958 5,051 17,031 11,799 6,884 -59,344 25,685 9,984 6,521 1,872 13,824 5,406 6,927 2,890 13,577 4,910 745 5,112
Net Income 451,805 297,970 -46,733 -210,728 483,495 293,682 -3,169 -167,631 331,487 155,240 -48,956 -210,485 42,633 -194,714 -308,109 -443,332 -521,912 -565,922 -199,324 -185,311 155,345 89,840 -64,756 -171,440 151,894 52,187 -50,291 -229,713 114,996 62,641 -45,570 -118,108 102,503 26,449 -57,854 -94,402 78,931 11,951 -62,168 -188,414
Net Income Margin 5.91% 4.95% -1.23% -3.61% 5.93% 5.22% -0.10% -3.91% 5.39% 3.50% -2.72% -7.79% 1.58% -33.81% -106.02% -186.76% -283.62% -763.89% -14.60% -6.41% 4.12% 2.85% -3.75% -6.59% 3.96% 1.82% -3.39% -9.02% 3.23% 2.22% -3.22% -6.57% 3.23% 1.21% -4.79% -5.44% 3.01% 0.68% -5.55% -11.99%
EPS 1.77 1.09 -0.20 -0.90 1.85 1.04 -0.01 -0.72 1.39 0.69 -0.22 -0.97 0.20 -0.90 -1.44 -2.09 -2.45 -2.67 -0.94 -0.88 0.74 0.43 -0.31 -0.82 0.73 0.25 -0.24 -1.12 0.56 0.31 -0.22 -0.58 0.51 0.13 -0.29 -0.47 0.39 0.06 -0.31 -0.94
EPS Diluted 1.66 1.03 -0.20 -0.90 1.78 1.02 -0.01 -0.72 1.36 0.66 -0.22 -0.94 0.19 -0.90 -1.44 -2.09 -2.45 -2.67 -0.94 -0.88 0.71 0.41 -0.31 -0.82 0.70 0.24 -0.24 -1.11 0.53 0.29 -0.22 -0.58 0.49 0.13 -0.29 -0.47 0.38 0.06 -0.31 -0.94
Weighted Average Shares Out 230,374 229,922 229,471 233,303 228,787 228,536 228,163 231,264 239,096 224,674 221,891 216,888 216,888 215,703 214,532 212,594 212,594 211,694 211,048 210,784 210,622 209,998 208,908 208,082 207,614 207,332 206,728 205,971 205,288 204,688 203,731 202,592 202,118 201,896 201,696 201,565 201,393 200,768 200,155 199,659
Weighted Average Shares Out Diluted 245,320 245,003 229,471 233,303 244,164 243,660 228,163 231,264 243,687 243,635 221,891 223,800 223,800 215,703 214,532 212,594 212,594 211,694 211,048 211,048 218,957 219,978 208,908 208,908 216,789 215,105 206,728 206,728 223,132 213,879 203,731 203,731 217,690 208,602 201,696 201,696 208,739 208,779 200,155 200,155

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 5,489,919 6,398,722 6,501,709 6,231,866 5,948,511 7,128,873 6,991,987 5,606,457 4,951,161 5,860,435 5,871,905 4,884,729 4,628,880 4,042,619 3,009,487 2,537,787 2,625,082 3,290,052 3,269,863 2,470,362 1,795,166 2,270,341 2,670,538 2,371,540 1,900,305 2,293,264 2,942,407 1,825,322 1,801,013 2,216,812 2,227,555 1,526,591 1,039,706 1,512,099 1,699,281 1,303,125 1,061,383 1,525,819 1,606,658 1,382,029
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 5,489,919 6,398,722 6,501,709 6,231,866 5,948,511 7,128,873 6,991,987 5,606,457 4,951,161 5,860,435 5,871,905 4,884,729 4,628,880 4,042,619 3,009,487 2,537,787 2,625,082 3,290,052 3,269,863 2,470,362 1,795,166 2,270,341 2,670,538 2,371,540 1,900,305 2,293,264 2,942,407 1,825,322 1,801,013 2,216,812 2,227,555 1,526,591 1,039,706 1,512,099 1,699,281 1,303,125 1,061,383 1,525,819 1,606,658 1,382,029
Net Receivables 2,693,998 2,464,042 2,279,906 2,112,900 2,503,135 1,889,652 1,657,210 1,499,611 1,989,508 1,456,198 1,210,007 1,085,779 1,182,242 646,705 467,792 486,734 564,873 618,580 759,432 1,029,448 1,215,465 1,096,754 920,035 844,520 1,252,585 949,422 783,807 725,304 991,215 865,107 584,638 568,936 785,418 634,562 480,681 452,600 631,344 524,227 434,543 419,301
Inventory 0 0 1,481,935 45,141 1,431,412 1,636,347 1,328,664 38,725 913,925 1,159,243 966,341 33,826 695,403 683,393 575,939 22,000 613,576 456,375 748,217 16,106 785,824 873,107 785,950 12,575 678,393 961,015 874,312 17,467 714,176 850,340 739,793 15,114 533,283 779,743 747,661 14,388 555,391 655,805 573,843 12,824
Other Current Assets 1,591,237 1,821,369 1,646,165 1,187,847 1,555,032 1,758,423 1,447,924 1,014,729 986,720 1,234,149 1,028,523 679,759 744,169 733,927 618,819 603,247 669,902 524,562 821,730 676,983 839,092 917,792 834,301 619,439 728,157 1,020,670 918,476 584,649 771,401 902,359 789,256 562,910 582,081 823,291 786,292 518,202 603,868 702,702 611,912 453,537
Total Current Assets 9,775,154 10,684,133 10,427,780 9,577,754 10,006,678 10,776,948 10,097,121 8,159,522 7,927,389 8,550,782 8,110,435 6,684,093 6,555,291 5,423,251 4,096,098 3,649,768 3,859,857 4,433,194 4,851,025 4,192,899 3,849,723 4,284,887 4,424,874 3,848,074 3,881,047 4,263,356 4,644,690 3,152,742 3,563,629 3,984,278 3,601,449 2,673,551 2,407,205 2,969,952 2,966,254 2,288,315 2,296,595 2,752,748 2,653,113 2,267,691
Non-Current Assets
Property, Plant and Equipment 4,018,166 3,823,401 3,694,122 3,707,852 3,549,999 3,486,893 3,467,989 3,059,058 2,713,928 2,685,932 2,736,289 2,630,840 2,432,504 2,431,662 2,445,983 2,525,637 2,568,130 2,542,314 2,533,187 2,519,951 2,193,626 2,212,377 2,057,962 946,593 913,357 890,439 886,901 885,936 844,814 817,373 782,166 751,536 720,590 712,812 722,790 731,282 719,523 701,763 675,792 695,337
Goodwill 2,670,008 2,664,149 2,699,480 2,691,466 2,653,526 2,619,356 2,577,317 2,529,380 2,548,452 2,563,119 2,604,811 2,590,869 2,109,719 2,122,704 2,113,694 2,129,203 2,051,903 2,012,641 1,999,979 1,998,498 1,915,215 1,925,725 1,841,234 1,822,943 1,835,353 1,823,948 1,772,671 1,754,589 1,764,512 1,754,974 1,724,113 1,747,088 1,671,629 1,670,676 1,619,552 1,604,315 1,629,510 1,619,123 1,421,618 1,479,037
Intangible Assets 1,047,987 1,475,513 1,540,677 1,538,970 1,500,115 1,496,347 1,423,309 1,419,334 1,326,429 1,379,106 1,373,389 1,395,366 1,101,292 1,146,602 1,182,890 1,224,658 1,263,970 1,305,599 1,274,677 1,239,095 1,047,546 1,122,336 1,023,734 1,030,305 1,038,488 1,105,848 1,128,466 1,098,288 1,125,912 1,167,010 1,189,525 1,180,797 1,128,116 1,179,419 1,154,520 1,147,080 1,141,894 1,154,608 1,034,322 1,052,193
Long Term Investments 0 548,400 513,100 447,494 427,900 410,500 361,500 408,789 361,200 327,500 318,100 293,645 477,711 483,936 501,827 170,494 553,005 699,831 571,067 167,603 397,510 405,802 389,053 137,211 -130,911 -134,974 -138,517 105,271 -202,049 -205,770 -203,206 82,032 -198,660 -198,617 -204,032 81,811 -208,758 -194,607 -195,387 127,222
Tax Assets 0 0 -513,100 799,287 -427,900 -410,500 -361,500 0 -361,200 284,399 -318,100 622,068 174,083 173,971 170,622 498,262 177,893 177,749 178,535 722,424 166,305 169,985 142,710 533,167 130,911 134,974 138,517 359,528 202,049 205,770 203,206 208,977 198,660 198,617 204,032 192,311 208,758 194,607 195,387 266,461
Other Non-Current Assets 2,235,755 1,258,388 1,668,130 311,222 1,430,255 1,545,546 1,303,855 884,758 1,270,816 630,190 1,181,678 185,437 480,144 463,530 408,528 391,281 410,673 450,972 452,974 135,145 397,208 408,275 422,966 178,593 843,454 869,218 684,820 147,909 511,657 527,791 526,264 120,285 489,489 510,567 464,058 111,127 477,832 485,274 553,556 100,420
Total Non-Current Assets 9,971,916 9,769,851 9,602,409 9,496,291 9,133,895 9,148,142 8,772,470 8,301,319 7,859,625 7,870,246 7,896,167 7,718,225 6,775,453 6,822,405 6,823,544 6,939,535 7,025,574 7,189,106 7,010,419 6,782,716 6,117,410 6,244,500 5,877,659 4,648,812 4,630,652 4,689,453 4,472,858 4,351,521 4,246,895 4,267,148 4,222,068 4,090,715 4,009,824 4,073,474 3,960,920 3,867,926 3,968,759 3,960,768 3,685,288 3,720,670
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 19,747,070 20,453,984 20,030,189 19,074,045 19,140,573 19,925,090 18,869,591 16,460,841 15,787,014 16,421,028 16,006,602 14,402,318 13,330,744 12,245,656 10,919,642 10,589,303 10,885,431 11,622,300 11,861,444 10,975,615 9,967,133 10,529,387 10,302,533 8,496,886 8,511,699 8,952,809 9,117,548 7,504,263 7,810,524 8,251,426 7,823,517 6,764,266 6,417,029 7,043,426 6,927,174 6,156,241 6,265,354 6,713,516 6,338,401 5,988,361
Current Liabilities
Accounts Payable 2,081,034 250,917 2,126,736 267,493 276,982 293,865 172,649 1,971,101 195,327 219,744 67,008 1,642,968 111,142 90,360 72,913 830,452 88,869 124,806 87,840 1,106,125 119,910 170,274 103,567 1,127,415 1,160,683 1,034,581 1,200,835 1,034,303 953,467 982,029 924,421 781,505 775,583 813,809 878,922 721,548 748,932 808,807 794,302 732,259
Short Term Debt 749,123 1,481,086 1,296,634 1,451,228 351,217 345,351 349,772 760,264 902,588 913,236 889,419 708,969 268,394 273,633 259,779 160,562 282,261 302,831 280,002 159,745 308,872 295,539 306,598 82,142 81,832 84,946 119,414 347,593 71,674 66,430 59,943 53,317 46,693 44,918 43,990 42,352 42,131 57,289 64,104 47,485
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 3,034,514 4,798,752 5,025,357 3,398,028 3,083,668 5,025,871 5,103,432 3,134,800 2,269,216 3,766,387 4,049,866 2,774,792 2,303,373 2,648,540 1,817,328 1,839,323 1,631,715 1,157,311 2,273,494 1,391,032 1,115,874 1,890,997 2,068,792 1,227,797 890,783 1,846,156 2,039,018 925,220 909,037 1,737,491 1,796,015 804,973 518,678 1,347,953 1,354,101 618,640 521,648 1,201,446 1,081,883 543,122
Other Current Liabilities 3,815,907 5,096,394 2,879,683 4,843,154 5,039,654 4,358,444 3,748,234 2,437,150 4,267,356 3,732,676 3,272,194 1,728,993 2,875,195 2,152,767 1,665,727 966,232 1,580,032 1,907,348 2,088,720 1,450,697 2,414,716 2,248,913 2,209,925 1,312,512 1,475,500 1,241,068 1,079,446 1,269,884 1,278,699 1,050,707 758,952 820,549 940,043 816,754 649,224 718,666 819,053 659,738 566,692 687,915
Total Current Liabilities 9,680,578 11,627,149 11,328,410 9,959,903 8,751,521 10,023,531 9,374,087 8,303,315 7,634,487 8,632,043 8,278,487 6,855,722 5,558,104 5,165,300 3,815,747 3,796,569 3,582,877 3,492,296 4,730,056 4,107,599 3,959,372 4,605,723 4,688,882 3,749,866 3,608,798 4,206,751 4,438,713 3,577,000 3,212,877 3,836,657 3,539,331 2,460,344 2,280,997 3,023,434 2,926,237 2,101,206 2,131,764 2,727,280 2,506,981 2,010,781
Non-Current Liabilities
Long Term Debt 7,439,701 6,722,127 6,724,588 7,138,917 8,219,811 8,214,595 8,194,535 6,937,992 6,809,661 6,790,207 6,855,291 6,751,548 7,135,175 6,724,510 6,698,304 6,300,770 6,316,379 6,243,278 5,031,211 4,645,743 3,787,472 3,847,535 3,787,341 2,732,878 2,731,985 2,743,104 2,747,399 1,952,366 2,240,461 2,249,157 2,258,820 2,259,736 1,984,511 1,985,190 1,992,851 2,002,662 1,993,963 1,973,173 1,968,771 2,015,915
Deferred Revenue 0 0 0 60,555 0 0 0 56,953 0 0 0 116,682 149,400 0 0 88,641 0 0 0 34,390 0 0 0 27,504 0 0 0 9,569 0 0 0 5,506 0 0 0 6,128 0 0 0 4,768
Deferred Tax 0 0 0 324,698 0 0 0 305,524 0 0 0 236,549 174,083 173,971 170,622 170,759 177,893 177,749 178,535 178,173 166,305 169,985 142,710 137,067 130,911 134,974 138,517 137,635 202,049 205,770 203,206 197,811 198,660 198,617 204,032 199,472 208,758 194,607 195,387 196,759
Other Non-Current Liabilities 1,697,048 546,636 524,454 109,106 468,504 562,016 511,473 93,494 345,329 398,756 436,789 78,350 242,811 510,711 364,699 93,867 274,271 691,219 247,204 96,258 112,336 113,060 100,177 177,473 180,626 169,266 155,998 164,822 170,318 155,788 143,277 144,285 125,040 326,504 339,340 136,139 135,972 322,953 111,894 308,963
Total Non-Current Liabilities 9,136,749 7,268,763 7,249,042 7,633,276 8,688,315 8,776,611 8,706,008 7,393,963 7,154,990 7,188,963 7,292,080 7,183,129 7,552,069 7,409,192 7,233,625 6,926,486 6,768,543 7,112,246 5,456,950 4,954,564 4,066,113 4,130,580 4,030,228 3,074,922 3,043,522 3,047,344 3,041,914 2,264,392 2,612,828 2,610,715 2,605,303 2,607,338 2,308,211 2,311,694 2,332,191 2,344,401 2,338,693 2,296,126 2,276,052 2,324,878
Total Liabilities 17,793,420 18,895,912 18,577,452 17,593,179 17,439,836 18,800,142 18,080,095 15,697,278 14,789,477 15,821,006 15,570,567 14,038,851 13,110,173 12,574,492 11,049,372 10,723,055 10,351,420 10,604,542 10,187,006 9,062,163 8,025,485 8,736,303 8,719,110 6,824,788 6,652,320 7,254,095 7,480,627 5,841,392 5,825,705 6,447,372 6,144,634 5,067,682 4,589,208 5,335,128 5,258,428 4,445,607 4,470,457 5,023,406 4,783,033 4,335,659
Common Stock 2,310 2,307 2,302 2,298 2,293 2,291 2,289 2,285 2,271 2,256 2,235 2,220 2,218 2,164 2,160 2,145 2,138 2,125 2,118 2,113 2,111 2,101 2,099 2,091 2,083 2,079 2,076 2,069 2,060 2,054 2,047 2,034 2,027 2,024 2,023 2,020 2,019 2,016 2,009 2,004
Retained Earnings -1,747,806 -2,156,712 -2,454,682 -2,407,949 -2,197,221 -2,680,716 -2,974,398 -2,971,229 -2,768,195 -3,129,597 -3,317,397 -3,327,737 -3,132,813 -3,179,691 -2,984,026 -2,676,833 -2,233,501 -1,704,599 -1,137,082 -949,334 -789,387 -968,312 -1,071,667 -1,019,223 -871,336 -1,044,019 -1,113,378 -1,079,472 -888,579 -1,024,972 -1,106,450 -1,073,457 -972,100 -1,083,176 -1,120,919 -1,075,111 -996,777 -1,085,826 -1,100,882 -1,042,603
Accumulated Other Comprehensive Income/Loss -174,611 -122,756 35,818 27,450 12,242 59,253 -17,425 -90,076 -153,883 -129,571 -84,341 -147,964 -170,997 -161,832 -173,216 -177,009 -222,217 -243,805 -259,326 -145,713 -181,047 -148,791 -148,120 -145,231 -134,918 -125,837 -92,280 -108,542 -117,866 -136,134 -165,231 -176,707 -144,273 -136,404 -112,905 -111,657 -94,234 -87,931 -114,478 -70,010
Total Stockholders Equity 287,966 -43,267 -114,832 -17,148 221,751 -187,377 -460,846 -367,569 -74,560 -410,164 -517,817 -582,651 -404,844 -912,762 -730,560 -471,772 -99,430 341,925 859,354 1,145,820 1,287,273 1,174,143 1,043,208 1,098,981 1,317,389 1,163,049 1,137,671 1,181,196 1,378,974 1,226,639 1,116,743 1,126,016 1,280,758 1,188,507 1,184,388 1,236,953 1,331,438 1,251,396 1,195,948 1,296,954
Total Investments 0 548,400 513,100 447,494 427,900 410,500 361,500 408,789 361,200 327,500 318,100 293,645 477,711 483,936 501,827 170,494 553,005 699,831 571,067 167,603 397,510 405,802 389,053 137,211 -130,911 -134,974 -138,517 105,271 -202,049 -205,770 -203,206 82,032 -198,660 -198,617 -204,032 81,811 -208,758 -194,607 -195,387 127,222
Total Debt 8,188,824 8,031,306 8,021,222 8,437,924 8,420,724 8,413,015 8,401,356 7,698,256 7,570,705 7,550,420 7,605,660 7,460,517 7,292,479 6,884,567 6,846,831 6,461,332 6,482,904 6,426,636 5,189,230 4,805,488 3,974,045 4,023,009 3,981,059 2,815,020 2,813,817 2,828,050 2,866,813 2,299,959 2,312,135 2,315,587 2,318,763 2,313,053 2,031,204 2,030,108 2,036,841 2,045,014 2,036,094 2,030,462 2,032,875 2,063,400
Net Debt 2,698,905 1,632,584 1,519,513 2,206,058 2,472,213 1,284,142 1,409,369 2,091,799 2,619,544 1,689,985 1,733,755 2,575,788 2,663,599 2,841,948 3,837,344 3,923,545 3,857,822 3,136,584 1,919,367 2,335,126 2,178,879 1,752,668 1,310,521 443,480 913,512 534,786 -75,594 474,637 511,122 98,775 91,208 786,462 991,498 518,009 337,560 741,889 974,711 504,643 426,217 681,371

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 640,778 297,970 -32,217 -181,893 540,681 331,337 44,192 -167,631 397,403 228,377 -48,956 -162,471 86,867 -210,460 -322,722 -463,826 -542,458 -610,584 -210,922 -136,639 193,972 116,120 -55,241 -135,185 183,197 83,356 -41,028 -173,781 148,770 80,555 -47,770 -92,971 132,761 36,461 -55,954 -73,837 104,382 20,212 -66,526 -216,002
Depreciation & Amortization 115,840 158,890 132,594 134,445 130,653 136,514 115,185 131,487 102,093 115,927 100,469 102,519 101,437 103,445 108,876 120,240 119,938 122,767 122,080 114,947 126,306 103,826 98,912 109,267 99,606 89,785 87,871 149,717 109,352 95,870 100,595 108,410 104,862 95,424 94,955 125,075 99,054 88,571 84,541 111,411
Deferred Income Tax -7,981 -349 -5,729 -33,599 -17,150 -11,116 -2,550 7,199 0 0 0 -14,004 -1,784 -9,462 -53,899 -15,262 -10,299 -29,183,000 0 -465 20,386 0 0 -6,247 37,386 0 0 -61,638 -1,958 -6,740 -1,203 6,205 -11,388 -1,010 -1,698 -2,430 -5,766 -5,786 4,371 3,799
Stock Based Compensation 25,712 28,336 31,402 30,054 30,572 27,762 27,571 23,871 24,437 12,500 49,241 129,172 27,318 12,830 40,017 9,924 56,695 38,538 11,732 11,861 11,998 11,721 13,205 11,267 11,369 12,076 10,870 18,834 7,820 8,165 7,936 7,486 8,093 8,221 8,923 7,767 8,032 8,065 9,497 7,498
Change in Working Capital -824,671 -92,726 917,397 568,056 -1,595,668 -34,672 902,299 844,209 -1,184,211 -78,514 1,056,369 682,226 -356,836 1,159,599 289,004 200,339 -223,879 -598,353 701,350 388,536 -624,226 -444,004 391,787 660,982 -620,273 -466,055 691,674 250,870 -670,891 -148,520 697,530 422,538 -658,957 -145,351 463,960 239,154 -589,887 -102,191 311,593 251,907
Accounts Receivable 435,357 -218,460 -217,998 464,069 -619,223 -231,913 -163,603 545,495 -569,182 -287,565 -152,725 204,894 -546,762 -165,204 21,861 84,386 43,123 135,166 227,913 232,273 -135,490 -165,938 -90,637 410,443 -316,856 -175,936 -53,080 261,733 -112,678 -275,517 -6,558 199,215 -173,673 -154,792 -16,878 164,871 -110,048 -74,358 -47,700 179,349
Inventory 0 0 0 109,940 357,238 -467,178 0 0 0 0 0 188,168 9,919 -107,258 4,704 139,838 52,286 156,664 -207,157 86,782 123,017 -68,253 -312,032 66,013 272,445 -199,663 -405,036 41,176 127,360 -95,118 -312,483 43,935 233,767 -102,156 -305,294 92,137 102,557 -107,178 -210,388 -807
Accounts Payable 195,901 576,098 -185,039 -456,123 617,901 759,467 -460,749 -534,038 563,290 736,322 236,584 -7,726 804,638 557,854 -39,044 -166,052 -405,857 -491,348 -316,204 -181,592 129,792 50,795 -44,915 -160,973 372,367 59,747 52,318 -62,643 159,174 321,170 56,600 -101,250 108,137 107,794 79,094 -117,332 84,546 22,193 6,421 -76,838
Other Working Capital -1,455,929 -450,364 1,681,431 450,170 -1,951,584 -95,048 1,526,651 832,752 -1,178,319 -257,349 972,510 296,890 -624,631 874,207 301,483 142,167 86,569 -398,835 996,798 251,073 -741,545 -260,608 839,371 345,499 -948,229 -150,203 1,097,472 10,604 -844,747 -99,055 959,971 280,638 -827,188 3,803 707,038 99,478 -666,942 57,152 563,260 150,203
Other Non-Cash Items -670,580 19,963 30,444 91,290 26,504 41,176 66,601 64,571 41,197 35,614 41,177 18,429 -2,294 39,463 13,298 22,850 33,460 29,208,597 7,435 58,621 11,163 36,610 20,387 45,926 24,465 25,166 26,111 21,742 20,530 13,608 3,613 26,306 33,170 -168 7,212 27,049 4,455 5,737 -930 124,628
Net Cash Provided by Operating Activities -720,902 412,084 988,870 608,353 -884,408 491,001 1,155,848 903,706 -619,081 349,138 1,198,300 755,871 -145,292 1,095,415 74,574 -125,735 -566,543 -1,022,035 631,675 436,861 -260,401 -175,727 469,050 686,010 -264,250 -255,672 775,498 205,744 -386,377 42,938 760,701 477,974 -391,459 -6,423 517,398 322,778 -379,730 14,608 342,546 283,241
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -152,671 -199,636 -145,726 -133,722 -103,916 -120,733 -116,886 -140,535 -76,344 -73,882 -62,525 -55,920 -34,657 -39,999 -29,258 -31,670 -42,836 -63,540 -84,563 -117,052 -92,221 -90,418 -66,136 -78,574 -68,628 -57,222 -71,039 -64,913 -55,892 -69,726 -58,881 -60,321 -40,860 -48,199 -30,681 -44,985 -30,162 -37,979 -29,365 -42,014
Acquisitions Net -35,763 -45,790 -2,382 -54,644 -59,311 -46,904 89,927 -236,272 -22,893 -45,476 -39,873 -410,161 -14,509 -28,408 48,670 13,689 -1,390 -13,113 -32,508 -149,534 -26,291 -106,644 -9,882 -25,857 -9,411 -108,238 -23,219 -32,150 -6,138 -19,520 -15,308 -108,853 4,133 -87,283 -48,543 -17,277 -24,234 -60,475 -19,792 -169,992
Purchases of Investments 0 -18,201 -12,392 -545 -19,103 -19,881 -6,455 -17,851 -26,636 -20,456 -26,243 -13,954 30,644,191 -998,696 -11,904 -23,963 2,515,691 -40,594 0 0 0 0 0 0 0 0 0 3,948 -3,948 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 545 19,103 19,881 6,455 4,000 2,659 872 464 6,854 -30,633,000 993,000 6,409 19,003 -2,514,000 35,000 0 0 0 0 0 0 0 0 0 -14,925 3,948 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 19,226 -79 -22,591 -43,475 -1,531 -71,780 -32,830 -34,305 8,222 -10,425 -13,019 17,978 -23,489 13,700 -3,809 23,411 8,644 13,977 -5,300 -21,057 -3,191 278 -8,852 -13,622 13,578 -60,209 5,532 15,953 -1,529 -7,667 -838 2,871 -4,037 1,816 -6,520 -1,599 -8,787 -14,904 -1,426 -12,596
Net Cash Used for Investing Activities -169,208 -263,706 -170,699 -231,841 -164,758 -239,417 -59,789 -424,963 -114,992 -129,783 -114,953 -455,203 -61,464 -60,403 10,108 470 -33,891 -68,270 -122,371 -287,643 -121,703 -196,784 -84,870 -118,053 -64,461 -225,669 -88,726 -92,087 -63,559 -96,913 -75,027 -166,303 -40,764 -133,666 -85,744 -63,861 -63,183 -113,358 -50,583 -224,602
Cash Flows from Financing Activities
Debt Repayment -6,283 -3,555 -372,691 -32,268 -10,085 -10,473 383,209 100,171 -5,083 -6,545 -12,084 -16,874 385,053 4,893 421,050 -7,882 -6,750 1,177,624 413,386 530,020 -8,512 -8,359 -13,016 -7,754 -18,446 -50,339 534,810 -24,648 -6,637 -62,432 -11,775 266,415 -10,155 -8,876 -9,764 6,668 -5,740 -8,488 -8,682 -8,632
Common Stock Issued -12,819 11,032 1,787 10,921 3,344 4,005 994 35,775 9,647 15,144 10,907 215 451,654 2,289 25,794 30,647 0 0 0 14,104 0 0 0 22,568 0 0 0 51,069 0 0 0 20,299 0 0 0 16,280 0 0 0 21,797
Common Stock Repurchased 38,551 -13,068 -25,483 -483 -537 -515 -7,949 -29,972 -5,222 -5,163 -36,568 0 -4,522 -18,265 -19,944 -4,721 -25,479 -9,894 -7,445 -4,775 -319 -10,259 0 -46,320 -83 -8,602 0 -5,452 0 0 0 0 0 0 0 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 -43,201 -172,097 -107,452 -99,462 -18,497 -83,853 -149,559 -38,320 -32,501 -56,049 -62,957 -34,330 440,321 -20,441 15,911 -16,227 -93,712 -88,054 -23,519 -56,746 -32,869 -18,060 -58,475 -77,709 -28,076 -39,080 -130,660 -83,095 5,139 43,334 6,709 -57,503 -30,451 -6,929 -43,525 -17,341 4,654 441 -15,633 -1,757
Net Cash Used Provided by Financing Activities -49,484 -164,620 -478,356 -112,378 -27,774 -94,326 241,363 31,879 -37,584 -62,594 -75,041 -50,989 820,852 -15,548 417,017 -12,304 -100,462 1,079,676 382,422 468,499 -41,700 -26,419 -71,491 -79,342 -46,605 -89,419 404,150 -101,420 -1,498 -19,099 -5,066 208,912 -40,606 -15,805 -53,289 -10,673 1,244 -7,840 -19,200 -10,389
Effect of Forex Changes on Cash 70,042 -83,567 -69,422 39,295 -103,532 39,793 63,318 145,561 -138,308 -165,624 -21,079 4,916 -28,536 10,716 -30,681 50,517 34,022 29,283 -84,257 47,731 -52,381 -283 -6,700 -20,210 -15,199 -77,710 29,039 12,072 35,635 62,331 20,356 -33,698 436 -31,288 17,791 -6,502 -22,767 25,751 -48,134 -24,521
Net Change in Cash -908,737 -99,809 270,393 283,594 -1,181,280 139,190 1,385,078 656,183 -909,965 -8,863 987,227 254,595 585,560 1,030,180 471,018 -87,052 -666,874 18,654 807,469 665,448 -476,185 -399,213 305,989 468,405 -390,515 -648,470 1,119,961 24,309 -415,799 -10,743 700,964 486,885 -472,393 -187,182 396,156 241,742 -464,436 -80,839 224,629 23,729
Cash at End of Period 5,500,803 6,409,540 6,509,349 6,238,956 5,955,362 7,136,642 6,997,452 5,612,374 4,956,191 5,866,156 5,875,019 4,887,792 4,633,197 4,047,637 3,017,457 2,546,439 2,633,491 3,300,365 3,281,711 2,474,242 1,808,794 2,284,979 2,684,192 2,378,203 1,909,798 2,300,313 2,948,783 1,825,322 1,801,013 2,216,812 2,227,555 1,526,591 1,039,706 1,512,099 1,699,281 1,303,125 1,061,383 1,525,819 1,606,658 1,382,029
Cash at Start of Period 6,409,540 6,509,349 6,238,956 5,955,362 7,136,642 6,997,452 5,612,374 4,956,191 5,866,156 5,875,019 4,887,792 4,633,197 4,047,637 3,017,457 2,546,439 2,633,491 3,300,365 3,281,711 2,474,242 1,808,794 2,284,979 2,684,192 2,378,203 1,909,798 2,300,313 2,948,783 1,828,822 1,801,013 2,216,812 2,227,555 1,526,591 1,039,706 1,512,099 1,699,281 1,303,125 1,061,383 1,525,819 1,606,658 1,382,029 1,358,300
Free Cash Flow
Operating Cash Flow -720,902 412,084 988,870 608,353 -884,408 491,001 1,155,848 903,706 -619,081 349,138 1,198,300 755,871 -145,292 1,095,415 74,574 -125,735 -566,543 -1,022,035 631,675 436,861 -260,401 -175,727 469,050 686,010 -264,250 -255,672 775,498 205,744 -386,377 42,938 760,701 477,974 -391,459 -6,423 517,398 322,778 -379,730 14,608 342,546 283,241
Capital Expenditure -152,671 -193,353 -145,726 -133,722 -103,916 -120,733 -116,886 -140,535 -76,344 -73,882 -62,525 -55,920 -34,657 -39,999 -29,258 -31,670 -42,836 -63,540 -84,563 -117,052 -92,221 -90,418 -66,136 -78,574 -68,628 -57,222 -71,039 -64,913 -55,892 -69,726 -58,881 -60,321 -40,860 -48,199 -30,681 -44,985 -30,162 -37,979 -29,365 -42,014
Free Cash Flow -873,573 218,731 843,144 474,631 -988,324 370,268 1,038,962 763,171 -695,425 275,256 1,135,775 699,951 -179,949 1,055,416 45,316 -157,405 -609,379 -1,085,575 547,112 319,809 -352,622 -266,145 402,914 607,436 -332,878 -312,894 704,459 140,831 -442,269 -26,788 701,820 417,653 -432,319 -54,622 486,717 277,793 -409,892 -23,371 313,181 241,227