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 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 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 2,502,008 1,665,785 1,127,316 1,613,100
Revenue Y/Y Growth 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% 4.83% 6.00% -0.62% -2.56% - - - -
Cost of Revenue 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 1,876,519 1,184,696 731,151 1,194,924
Gross Profit 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 -120,473 491,873 701,713 973,255 829,595 576,224 625,470 910,890 733,208 550,300 598,665 826,492 675,819 487,681 532,730 742,413 573,570 423,513 514,962 648,595 486,678 399,023 444,252 625,489 481,089 396,165 418,176
Gross Profit Margin 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% 25.00% 28.88% 35.14% 25.92%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 974,150 868,595 690,321 749,202 872,630 731,460 602,592 716,379 491,578 356,492 350,801 281,035 437,564 344,268 542,333 671,506 587,213 554,284 501,322 606,676 566,747 508,590 468,421 651,427 515,756 466,401 409,111 461,410 446,012 404,266 360,687 421,653 391,963 353,181 338,905 379,616 376,323 325,925 302,405 352,122
Total Operating Expenses 1,204,605 1,086,587 868,521 1,118,523 974,723 847,387 703,061 818,898 592,813 460,139 459,677 422,517 557,502 467,035 664,413 786,453 713,519 658,110 600,234 715,943 666,353 598,375 556,292 801,144 625,108 562,271 509,706 569,820 550,874 499,690 455,642 546,728 491,017 441,752 423,446 491,027 474,248 427,861 406,167 463,463
Operating Income or Loss 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 -186,818 150,604 55,686 -12,308 -50,994
Operating Margin 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% 6.02% 3.34% -1.09% -3.16%
Interest Expense 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 28,113 27,590 24,492 24,074
EBITDA 811,840 584,481 291,302 47,755 576,623 445,219 131,779 -5,405 233,351 -34,654 -192,422 -259,387 -373,123 -463,752 -48,043 31,019 383,840 285,387 83,997 15,818 346,145 220,567 86,449 -56,664 310,471 214,451 84,697 62,026 276,949 162,296 72,521 88,834 246,925 142,024 43,635 66,636 239,598 131,883 77,234 64,369
Depreciation and Amortization 130,653 136,514 148,526 131,487 70,374 126,520 104,719 102,519 101,437 103,445 108,876 120,240 119,938 122,767 122,080 114,947 126,306 103,826 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 97,925 76,219 82,588 111,341
Income Before Tax 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 -210,890 112,690 30,532 -32,152 -76,753
Income Tax Expense 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 -3,137 4,710 -2,055 4,508
Net Income 483,495 237,061 44,192 -167,631 331,487 228,377 -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 -188,414 103,965 22,934 -32,448 -82,043
Net Income Margin 5.93% 4.21% 1.41% -3.91% 5.39% 5.15% -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% 4.16% 1.38% -2.88% -5.09%
EPS 1.85 1.04 0.19 -0.75 1.47 1.02 -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 -1.11 0.56 0.31 -0.22 -0.58 0.51 0.13 -0.29 -0.47 0.39 0.06 -0.31 -0.94 0.52 0.11 -0.16 -0.41
EPS Diluted 1.78 1.02 0.19 -0.72 1.39 0.94 -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 0.49 0.11 -0.16 -0.41
Weighted Average Shares Out 228,787 228,536 228,163 224,810 225,762 224,674 221,891 216,888 216,888 215,703 214,532 212,594 212,594 211,694 211,048 211,048 210,622 209,998 208,908 208,908 207,614 207,332 206,728 206,728 205,288 204,688 203,731 203,731 202,118 201,896 201,696 201,696 201,393 200,768 200,155 200,155 199,262 198,702 197,858 197,858
Weighted Average Shares Out Diluted 244,164 243,660 228,163 231,557 243,687 243,635 221,891 223,800 223,800 215,703 214,532 212,594 212,594 211,694 211,048 211,048 218,957 219,978 208,908 208,908 216,789 215,105 206,728 206,728 223,132 213,879 203,731 203,731 217,690 208,602 201,696 201,696 208,739 208,779 200,155 200,155 221,582 205,989 197,858 197,858

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 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 1,358,300 2,041,686 1,629,142 1,299,184
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 5,948,511 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 1,358,300 2,041,686 1,629,142 1,299,184
Net Receivables 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 1,252,585 949,422 783,807 725,304 991,215 865,107 584,638 568,936 785,418 634,562 480,681 452,600 631,344 524,227 434,543 419,301 607,150 563,394 509,119 439,151
Inventory 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 12,824 484,603 647,087 514,111 12,270
Other Current Assets 123,620 122,076 119,260 58,986 72,795 74,906 62,182 21,802 48,766 50,534 42,880 39,465 56,326 68,187 73,513 6,059 53,268 44,685 48,351 14,910 49,764 59,655 44,164 31,308 57,225 52,019 49,463 31,677 48,798 43,548 38,631 20,240 48,477 46,897 38,069 11,396 47,882 59,179 59,385 7,829
Total Current Assets 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 2,497,935 3,311,346 2,711,757 2,160,104
Non-Current Assets
Property, Plant and Equipment 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 2,057,962 946,593 913,357 890,439 886,901 885,936 844,814 817,373 782,166 751,536 720,590 712,812 722,790 731,282 719,523 701,763 675,792 695,337 695,941 709,342 697,978 706,800
Goodwill 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 1,484,677 1,502,707 1,493,536 1,466,983
Intangible Assets 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 1,052,193 989,311 1,023,880 1,040,380 1,053,300
Long Term Investments 0 0 0 408,789 0 0 0 293,645 477,711 483,936 501,827 170,494 553,005 699,831 571,067 167,603 397,510 405,802 389,053 137,211 -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 -165,224 -167,179 -161,437 39,778
Tax Assets 0 0 0 0 0 0 0 622,068 174,083 173,971 170,622 498,262 177,893 177,749 178,535 722,424 166,305 169,985 142,710 533,167 130,911 134,974 138,517 359,528 202,049 205,770 203,206 208,977 198,660 198,617 204,032 192,311 208,758 194,607 195,387 266,461 165,224 167,179 161,437 166,267
Other Non-Current Assets 1,430,255 1,545,546 1,303,855 884,758 1,270,816 1,242,089 1,181,678 185,437 480,144 463,530 408,528 391,281 410,673 450,972 452,974 135,145 397,208 408,275 422,966 178,593 843,454 869,218 684,820 147,909 511,657 527,791 526,264 120,285 489,489 510,567 464,058 111,127 477,832 485,274 553,556 100,420 379,867 324,845 316,524 90,289
Total Non-Current Assets 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 3,549,796 3,560,774 3,548,418 3,523,417
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 19,140,573 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 6,047,731 6,872,120 6,260,175 5,683,521
Current Liabilities
Accounts Payable 2,018,986 1,964,516 1,988,560 1,971,101 1,775,825 1,835,531 1,871,356 1,642,968 1,610,273 1,395,165 882,171 830,452 774,974 960,787 995,395 1,106,125 1,105,124 1,159,844 1,227,526 1,127,415 1,160,683 1,034,581 1,200,835 1,034,303 953,467 982,029 924,421 781,505 775,583 813,809 878,922 721,548 748,932 808,807 794,302 732,259 742,918 850,752 858,185 767,573
Short Term Debt 200,913 198,420 206,821 760,264 761,044 760,213 750,369 708,969 157,304 160,057 148,527 160,562 166,525 183,358 158,019 159,745 186,573 175,474 193,718 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 47,947 269,628 284,059 278,403
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 3,083,668 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 1,081,883 543,122 399,534 1,001,097 1,020,775 486,433
Other Current Liabilities 3,447,954 2,834,724 2,075,274 2,437,150 2,828,402 2,269,912 1,606,896 1,728,993 1,487,154 961,538 967,721 966,232 1,009,663 1,190,840 1,303,148 1,450,697 1,551,801 1,379,408 1,198,846 1,312,512 1,475,500 1,241,068 1,079,446 1,269,884 1,278,699 1,050,707 758,952 820,549 940,043 816,754 649,224 718,666 819,053 659,738 566,692 687,915 801,534 751,341 673,398 723,109
Total Current Liabilities 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 1,991,933 2,872,818 2,836,417 2,255,518
Non-Current Liabilities
Long Term Debt 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 2,027,209 2,038,845 1,523,657 1,530,484
Deferred Revenue 0 0 0 56,953 0 0 0 116,682 0 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 0 0 0 5,102
Deferred Tax 0 0 0 305,524 0 0 0 236,549 174,083 173,971 170,622 170,759 177,893 177,749 178,535 178,173 166,305 169,985 142,710 137,067 130,911 134,974 138,517 137,635 202,049 205,770 203,206 197,811 198,660 198,617 204,032 199,472 208,758 194,607 195,387 196,759 165,224 167,179 161,437 161,637
Other Non-Current Liabilities 468,504 562,016 511,473 93,494 345,329 398,756 436,789 78,350 242,811 510,711 364,699 366,316 274,271 691,219 247,204 96,258 112,336 113,060 100,177 177,473 180,626 169,266 155,998 164,822 170,318 155,788 143,277 144,285 125,040 127,887 135,308 136,139 135,972 128,346 111,894 107,436 107,684 105,673 104,227 79,933
Total Non-Current Liabilities 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 2,300,117 2,311,697 1,789,321 1,777,156
Total Liabilities 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 4,292,050 5,184,515 4,625,738 4,032,674
Common Stock 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 1,998 1,993 1,989 1,978
Retained Earnings -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 -856,147 -961,310 -984,244 -951,796
Accumulated Other Comprehensive Income/Loss 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 -37,577 16,828 7,493 -2,370
Total Stockholders Equity 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 1,504,725 1,461,784 1,394,727 1,409,228
Total Investments 0 0 0 408,789 0 0 0 293,645 477,711 483,936 501,827 170,494 553,005 699,831 571,067 167,603 397,510 405,802 389,053 137,211 -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 -165,224 -167,179 -161,437 39,778
Total Debt 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 2,075,156 2,308,473 1,807,716 1,808,887
Net Debt 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 91,208 786,462 991,498 518,009 337,560 741,889 974,711 504,643 426,217 681,371 716,856 266,787 178,574 509,703

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
Cash Flows from Operating Activities
Net Income 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 -216,002 115,827 25,822 -30,097 -81,261
Depreciation & Amortization 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 97,925 76,219 82,588 111,341
Deferred Income Tax -17,150 -11,116 0 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 -9,399 -3,335 -8,729 -7,658
Stock Based Compensation 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 8,963 12,550 10,018 5,191
Change in Working Capital -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 -561,648 -142,383 311,816 111,311
Accounts Receivable -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 -67,177 -48,548 -77,980 140,905
Inventory 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 95,674 -141,335 -185,092 33,836
Accounts Payable 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 -5,349 70,515 43,550 -146,001
Other Working Capital -1,951,584 -95,048 1,526,651 832,752 -1,178,319 -527,271 972,510 296,890 -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 -584,796 -23,015 531,338 82,571
Other Non-Cash Items 26,504 41,176 66,601 64,571 41,197 70,848 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 -3,970 3,900 101 14,010
Net Cash Provided by Operating Activities -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 -352,302 -27,227 365,697 152,934
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -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 -31,860 -44,465 -24,598 -31,796
Acquisitions Net -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 -33,821 -13,573 -12,457 -69,242
Purchases of Investments 0 0 0 0 0 0 0 -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 0 0 0 -2,123
Sales/Maturities of Investments 0 0 0 4,000 0 756 464 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 0 0 0 2,403
Other Investing Activities -1,531 -71,780 -32,830 -52,156 -15,755 -11,181 -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 -366 1,016 432 -415
Net Cash Used for Investing Activities -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 -66,047 -57,022 -36,623 -101,173
Cash Flows from Financing Activities
Debt Repayment -11,629 -9,446 -604,584 -16,330 -6,824 -9,854 -12,784 -16,537 -8,043 -4,809 -80,316 -6,785 -13,115 -5,055 -6,032 -406,776 -8,558 -8,360 -13,573 -9,300 -18,446 -50,800 -321,850 -26,247 -10,401 -62,432 -11,775 -578,036 -10,155 -8,876 -9,764 -40,659 -5,740 -8,488 -8,682 -8,759 -229,888 -8,579 -6,547 -32,320
Common Stock Issued 0 0 994 35,775 0 0 0 215 0 0 0 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 0 0 0 85,110
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -16,953 -142,741 829,291 12,434 -30,760 -52,740 -62,257 -34,667 828,895 -10,739 497,333 -36,166 -87,347 1,084,731 388,454 861,171 -33,142 -18,059 -57,918 -92,610 -28,159 -38,619 726,000 -126,242 8,903 43,333 6,709 766,649 -30,451 -6,929 -43,525 13,706 6,984 648 -10,518 -23,427 -3,058 497,530 1,795 -103,506
Net Cash Used Provided by Financing Activities -28,582 -152,187 225,701 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 -232,946 488,951 -4,752 -50,716
Effect of Forex Changes on Cash -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 -32,091 7,842 5,636 -4,439
Net Change in Cash -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 -683,386 412,544 329,958 -3,394
Cash at End of Period 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 1,358,300 2,041,686 1,629,142 1,299,184
Cash at Start of Period 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 2,041,686 1,629,142 1,299,184 1,302,578
Free Cash Flow
Operating Cash Flow -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 -352,302 -27,227 365,697 152,934
Capital Expenditure -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 -31,860 -44,465 -24,598 -31,796
Free Cash Flow -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 -384,162 -71,692 341,099 121,138