Quarterly Financial Statements for MSCI Inc (MSCI)

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 625,439 621,157 592,218 576,208 560,639 551,806 559,945 549,842 517,099 498,180 478,423 443,661 425,333 409,616 416,780 406,606 394,251 385,558 371,381 361,688 357,934 363,046 351,316 334,779 322,097 316,089 301,207 292,812 288,433 290,596 278,828 272,893 268,771 270,580 262,769 251,105 251,661 254,226 239,688 267,622
Revenue Y/Y Growth 11.56% 12.57% 5.76% 4.80% 8.42% 10.76% 17.04% 23.93% 21.58% 21.62% 14.79% 9.11% 7.88% 6.24% 12.22% 12.42% 10.15% 6.20% 5.71% 8.04% 11.13% 14.86% 16.64% 14.33% 11.67% 8.77% 8.03% 7.30% 7.32% 7.40% 6.11% 8.68% 6.80% 6.43% 9.63% -6.17% - - - -
Cost of Revenue 105,311 110,066 108,647 102,384 98,418 100,768 102,771 95,903 89,674 87,327 85,780 75,935 70,704 70,456 74,609 70,154 70,486 71,975 82,346 73,757 70,906 71,368 71,304 69,306 68,491 68,595 67,521 63,819 62,986 62,130 63,172 64,804 65,593 76,753 82,653 77,455 78,876 76,816 75,427 84,727
Gross Profit 520,128 511,091 483,571 473,824 462,221 451,038 457,174 453,939 427,425 410,853 392,643 367,726 354,629 339,160 342,171 336,452 323,765 313,583 289,035 287,931 287,028 291,678 280,012 265,473 253,606 247,494 233,686 228,993 225,447 228,466 215,656 208,089 203,178 193,827 180,116 173,650 172,785 177,410 164,261 182,895
Gross Profit Margin 83.16% 82.28% 81.65% 82.23% 82.45% 81.74% 81.65% 82.56% 82.66% 82.47% 82.07% 82.88% 83.38% 82.80% 82.10% 82.75% 82.12% 81.33% 77.83% 79.61% 80.19% 80.34% 79.70% 79.30% 78.74% 78.30% 77.58% 78.20% 78.16% 78.62% 77.34% 76.25% 75.60% 71.63% 68.55% 69.15% 68.66% 69.78% 68.53% 68.34%
Research and Development 31,438 30,140 31,323 29,026 25,941 23,916 28,322 30,819 28,352 27,531 24,862 27,056 24,901 22,534 26,562 27,100 24,310 23,752 23,172 20,312 20,591 19,801 20,707 20,721 17,983 18,203 18,977 18,960 18,750 18,566 18,928 17,776 15,548 0 0 0 0 0 0 0
General and Administrative Expenses 103,407 103,645 107,519 105,776 96,247 97,797 111,620 113,581 97,929 88,373 91,195 84,534 80,281 79,926 86,382 89,145 78,666 78,035 83,545 77,857 70,900 71,452 72,596 71,119 67,021 63,042 64,018 63,076 63,373 63,873 63,579 63,399 58,769 75,556 72,465 69,345 70,833 71,516 67,658 70,722
Total Operating Expenses 166,819 165,138 168,969 165,074 152,690 150,657 168,196 173,352 147,195 137,307 138,268 133,641 127,009 123,985 134,287 137,023 122,546 121,205 126,360 118,113 110,625 118,167 112,846 111,518 104,943 101,526 103,084 102,981 102,187 102,775 102,515 100,546 94,076 95,316 91,374 88,556 88,749 88,879 84,756 91,524
Operating Income or Loss 353,309 345,953 314,602 308,750 309,531 300,381 288,978 280,587 280,230 257,533 254,375 234,085 227,620 215,175 207,884 199,429 201,219 192,378 162,675 169,818 176,403 173,511 167,166 153,955 148,663 145,968 130,602 126,012 123,260 125,691 113,141 107,543 109,102 98,511 88,742 85,094 84,036 88,531 79,505 91,371
Operating Margin 56.49% 55.69% 53.12% 53.58% 55.21% 54.44% 51.61% 51.03% 54.19% 51.69% 53.17% 52.76% 53.52% 52.53% 49.88% 49.05% 51.04% 49.90% 43.80% 46.95% 49.28% 47.79% 47.58% 45.99% 46.15% 46.18% 43.36% 43.04% 42.73% 43.25% 40.58% 39.41% 40.59% 36.41% 33.77% 33.89% 33.39% 34.82% 33.17% 34.14%
Interest Expense 46,902 46,617 46,206 45,610 44,162 41,085 40,714 40,336 42,137 39,557 37,584 37,330 37,536 41,227 40,231 40,289 35,922 35,915 35,915 35,891 35,902 31,761 29,560 29,027 29,020 29,027 29,024 29,039 26,790 22,918 22,904 22,896 17,267 11,116 11,108 15,791 5,604 5,366 5,059 6,914
EBITDA 396,532 385,128 352,705 341,544 349,932 336,260 324,203 315,051 269,827 294,682 275,823 254,547 248,406 201,919 224,423 207,600 224,240 215,078 183,850 243,124 201,882 214,998 188,541 175,665 169,762 166,819 150,738 147,079 144,376 143,798 133,689 127,703 136,068 118,292 107,677 105,730 103,516 106,812 95,688 112,280
Depreciation and Amortization 31,974 39,175 38,103 32,794 40,401 35,879 35,225 28,952 27,040 43,417 22,211 22,051 21,827 21,525 21,343 20,778 19,570 13,835 19,643 19,944 19,134 26,914 19,543 19,678 19,939 20,281 20,089 20,945 20,064 20,336 20,008 19,371 19,759 19,760 18,909 19,211 17,916 17,363 17,098 20,802
Income Before Tax 317,656 307,158 276,372 265,662 269,204 260,032 248,943 245,763 200,650 195,695 216,028 195,166 189,043 139,167 162,849 146,533 168,748 159,745 128,292 187,289 146,846 156,323 139,438 126,960 120,803 117,511 101,625 97,095 97,522 100,544 90,777 85,436 99,042 87,416 77,660 70,728 79,996 84,083 73,531 84,564
Income Tax Expense 57,997 60,333 37,644 50,691 52,612 49,445 20,520 51,898 30,774 30,272 19,209 38,950 6,685 24,044 14,724 23,750 31,765 34,055 -49,900 35,157 23,014 39,494 24,346 62,358 35,650 36,245 28,674 28,845 32,241 33,587 30,410 25,437 34,644 31,399 28,036 27,459 28,272 27,280 26,385 37,307
Net Income 259,659 246,825 238,728 214,971 216,592 210,587 228,423 193,865 169,876 165,423 196,819 156,216 182,358 115,123 148,125 122,783 136,983 125,690 178,192 152,132 123,832 116,829 115,092 64,602 85,153 81,266 72,951 68,250 65,281 66,957 60,367 59,406 64,398 56,017 43,827 44,340 51,714 107,660 80,399 47,257
Net Income Margin 41.52% 39.74% 40.31% 37.31% 38.63% 38.16% 40.79% 35.26% 32.85% 33.21% 41.14% 35.21% 42.87% 28.11% 35.54% 30.20% 34.75% 32.60% 47.98% 42.06% 34.60% 32.18% 32.76% 19.30% 26.44% 25.71% 24.22% 23.31% 22.63% 23.04% 21.65% 21.77% 23.96% 20.70% 16.68% 17.66% 20.55% 42.35% 33.54% 17.66%
EPS 3.28 3.10 2.98 2.69 2.69 2.60 2.80 2.35 2.06 2.01 2.38 1.89 2.18 1.38 1.75 1.45 1.62 1.48 2.11 1.75 1.39 1.31 1.28 0.72 0.94 0.90 0.80 0.73 0.69 0.69 0.61 0.58 0.59 0.50 0.39 0.39 0.44 0.92 0.68 0.40
EPS Diluted 3.27 3.09 2.97 2.67 2.68 2.59 2.78 2.32 2.03 1.99 2.36 1.87 2.16 1.36 1.73 1.44 1.60 1.47 2.08 1.70 1.36 1.28 1.24 0.70 0.93 0.89 0.80 0.73 0.68 0.69 0.60 0.57 0.59 0.50 0.39 0.39 0.44 0.91 0.68 0.39
Weighted Average Shares Out 79,116 79,592 80,041 79,989 80,500 80,923 81,591 82,473 82,470 82,454 82,640 82,737 83,602 83,666 84,870 84,802 84,765 84,750 84,253 86,968 88,796 89,112 90,075 90,130 90,112 90,404 90,708 93,327 94,823 96,412 99,425 102,837 108,773 112,143 112,520 112,299 116,251 116,702 117,582 118,828
Weighted Average Shares Out Diluted 79,500 79,905 80,482 80,424 80,874 81,295 82,286 83,578 83,554 83,295 83,493 83,707 84,479 84,349 85,548 85,546 85,550 85,393 85,649 89,495 91,372 91,585 92,587 92,467 91,868 91,708 91,624 93,845 95,473 96,888 99,998 103,590 109,440 112,931 113,522 113,289 117,163 117,664 118,597 119,877

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 924,752 792,329 1,076,708 993,564 867,112 842,300 679,315 1,421,449 1,284,664 1,972,002 1,747,147 1,300,521 1,302,858 1,384,977 1,066,856 1,506,567 881,150 771,117 642,781 904,176 1,398,398 1,367,596 849,828 889,502 799,015 750,581 696,972 791,834 974,062 404,614 445,014 777,706 993,488 455,021 537,751 508,799 448,193 683,239 260,450 358,434
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 924,752 792,329 1,076,708 993,564 867,112 842,300 679,315 1,421,449 1,284,664 1,972,002 1,747,147 1,300,521 1,302,858 1,384,977 1,066,856 1,506,567 881,150 771,117 642,781 904,176 1,398,398 1,367,596 849,828 889,502 799,015 750,581 696,972 791,834 974,062 404,614 445,014 777,706 993,488 455,021 537,751 508,799 448,193 683,239 260,450 358,434
Net Receivables 603,266 612,885 641,584 663,236 525,360 586,815 592,326 664,511 496,726 488,570 506,849 558,569 429,804 466,096 481,990 499,268 409,519 438,313 427,099 473,433 378,705 394,886 462,577 327,597 309,196 289,227 262,289 221,504 235,803 247,497 260,168 208,239 208,239 214,487 184,827 178,717 191,806 213,432 191,905 169,490
Inventory -103,711 0 37,387 36,654 82,678 15,900 13,050 5,951 16,578 57,638 13,657 20,097 63,460 18,829 27,836 31,590 55,020 80,828 -35,541 19,273 40,271 23,636 1,153 15,103 7,420 16,201 0 12,389 20,585 56,158 27,648 46,115 47,839 70,402 34,136 51,389 87,151 79,593 508,695 80,221
Other Current Assets 107,511 118,971 54,888 54,520 51,758 44,066 47,730 51,499 49,383 40,333 38,986 46,411 46,970 39,969 43,091 44,352 40,399 32,824 35,541 38,207 39,972 33,373 34,799 34,927 37,450 27,429 29,390 29,943 31,913 28,788 30,981 31,211 36,791 36,866 31,918 31,727 31,439 30,629 27,810 28,890
Total Current Assets 1,531,818 1,524,185 1,810,567 1,747,974 1,526,908 1,489,081 1,332,421 2,143,410 1,847,351 2,558,543 2,306,639 1,925,598 1,843,092 1,909,871 1,619,773 2,081,777 1,386,088 1,323,082 1,069,880 1,435,089 1,857,346 1,819,491 1,348,357 1,267,129 1,153,081 1,083,438 988,651 1,055,670 1,262,363 737,057 763,811 1,063,271 1,286,357 776,776 788,632 770,632 758,589 1,006,893 988,860 637,035
Non-Current Assets
Property, Plant and Equipment 175,569 183,381 184,435 180,437 186,113 187,512 199,050 211,299 224,374 217,502 226,428 233,776 232,692 241,672 249,982 257,114 251,357 253,809 256,660 90,877 82,745 81,000 86,310 94,437 85,680 88,825 93,156 95,585 99,259 97,808 96,007 98,926 94,964 93,293 97,498 94,074 93,787 94,803 79,758 85,588
Goodwill 2,230,389 2,232,459 2,231,037 2,229,670 2,226,141 2,231,154 2,235,199 2,236,386 2,230,404 1,566,612 1,566,541 1,566,022 1,562,377 1,559,565 1,559,425 1,562,868 1,544,078 1,545,724 1,546,961 1,545,761 1,547,002 1,556,353 1,562,660 1,560,621 1,560,169 1,558,429 1,556,453 1,555,850 1,558,431 1,560,083 1,564,186 1,565,621 1,563,087 1,565,453 1,561,852 1,564,904 1,567,443 1,561,120 1,547,173 1,798,821
Intangible Assets 536,129 546,425 551,012 558,517 565,581 576,362 585,058 593,341 597,644 208,473 229,595 234,748 240,858 246,868 253,398 261,487 261,942 268,091 274,576 280,803 287,445 298,966 316,259 321,836 328,326 332,624 339,107 347,640 358,431 368,715 380,860 391,490 399,943 410,199 417,610 433,628 445,034 454,525 462,348 595,707
Long Term Investments 0 210,496 211,924 214,389 215,370 216,554 218,128 218,763 186,502 187,452 187,889 190,898 190,206 190,856 190,822 0 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 Assets 34,790 28,429 28,857 29,207 27,939 64,216 53,612 40,119 28,720 27,696 24,131 23,627 23,773 20,664 19,938 20,911 16,584 15,877 20,211 14,903 11,860 11,666 11,876 12,013 11,091 9,992 9,687 9,531 9,793 9,242 8,507 9,180 0 0 0 0 0 0 0 0
Other Non-Current Assets 249,288 37,453 40,868 37,341 29,474 68,473 68,361 63,385 27,674 24,798 24,306 23,978 18,721 17,922 18,461 20,282 19,693 18,507 19,231 20,519 20,007 18,327 19,032 19,632 16,125 16,789 18,084 18,302 18,807 18,081 18,263 18,499 22,440 29,907 30,935 30,937 15,426 15,894 15,679 17,386
Total Non-Current Assets 3,226,165 3,238,643 3,248,133 3,249,561 3,250,618 3,344,271 3,359,408 3,363,293 3,295,318 2,232,533 2,258,890 2,273,049 2,268,627 2,277,547 2,292,026 2,122,662 2,093,654 2,102,008 2,117,639 1,952,863 1,949,059 1,966,312 1,996,137 2,008,539 2,001,391 2,006,659 2,016,487 2,026,908 2,044,721 2,053,929 2,067,823 2,083,716 2,080,434 2,098,852 2,107,895 2,123,543 2,121,690 2,126,342 2,104,958 2,497,502
Other Assets -3,226,165 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 -402,651 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1,531,818 4,762,828 5,058,700 4,997,535 4,777,527 4,833,352 4,691,829 5,506,703 5,142,669 4,791,076 4,565,529 4,198,647 4,111,719 4,187,418 3,911,799 4,204,439 3,479,742 3,425,090 2,784,868 3,387,952 3,806,405 3,785,803 3,344,494 3,275,668 3,154,472 3,090,097 3,005,138 3,082,578 3,307,084 2,790,986 2,831,634 3,146,987 3,366,791 2,875,628 2,896,527 2,894,175 2,880,279 3,133,235 3,093,818 3,134,537
Current Liabilities
Accounts Payable 10,224 7,277 10,746 15,039 5,303 9,295 12,956 13,448 9,884 11,253 7,259 14,253 4,718 6,996 5,864 6,498 2,396 3,489 2,099 3,892 2,200 1,237 1,382 1,612 2,385 329 1,138 568 1,249 1,732 1,514 2,512 1,806 2,170 1,139 2,835 1,695 1,859 1,542 1,198
Short Term Debt 8,719 8,717 8,715 8,713 8,711 6,532 0 0 36,642 32,308 496,425 26,195 22,039 30,899 16,486 14,210 0 0 -195,811 0 225,732 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 19,781 19,778 19,775 19,772
Tax Payables 54,544 69,737 27,481 8,058 3,770 38,615 83,589 59,635 36,642 32,308 25,764 26,195 22,039 30,899 16,486 14,210 11,654 10,710 10,422 16,253 9,581 21,693 22,144 15,103 7,420 16,201 3,755 12,389 20,585 56,158 27,648 46,115 33,741 53,682 16,344 29,180 0 0 0 27,333
Deferred Revenue 837,479 909,623 920,255 882,886 735,710 808,020 832,203 824,912 643,352 662,168 672,054 675,870 531,487 587,113 574,472 574,656 479,371 528,919 524,988 537,977 441,884 483,229 503,298 374,365 374,730 399,116 378,422 334,358 343,264 365,242 359,870 317,552 328,051 338,763 344,267 310,776 321,025 323,963 314,247 319,735
Other Current Liabilities -10,224 292,508 268,874 343,889 317,528 296,433 315,267 412,577 327,051 244,943 249,589 305,451 276,610 219,995 201,457 305,422 262,754 234,549 193,712 267,139 5,234 201,216 151,201 231,694 186,402 152,952 116,788 201,644 172,264 142,730 107,084 178,052 161,107 117,699 106,354 159,302 156,138 129,891 211,087 162,336
Total Current Liabilities 846,198 1,218,125 1,208,590 1,250,527 1,067,252 1,120,280 1,160,426 1,250,937 1,016,929 950,672 1,425,327 1,021,769 834,854 845,003 798,279 900,786 744,521 766,957 524,988 809,008 675,050 685,682 655,881 607,671 563,517 552,397 496,348 536,570 516,777 509,704 468,468 498,116 490,964 458,632 451,760 472,912 498,639 475,491 546,651 503,041
Non-Current Liabilities
Long Term Debt 4,500,063 4,628,344 4,632,747 4,634,808 4,641,556 4,637,832 4,302,360 4,311,451 4,310,898 4,108,907 3,518,765 3,519,119 3,518,595 3,521,451 3,331,611 3,236,070 2,741,726 2,743,664 2,576,388 2,575,502 2,574,616 2,573,730 2,078,816 2,078,093 2,077,370 2,076,647 2,075,924 2,075,201 2,074,478 1,580,515 1,579,960 1,579,404 1,578,849 800,000 800,000 800,000 773,173 778,119 783,065 788,010
Deferred Revenue -87,943 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -146,399 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 4,220 17,661 27,433 29,098 47,142 3,841 3,347 3,650 3,292 8,347 14,414 12,774 63,845 54,582 58,393 66,639 72,960 77,837 79,598 82,008 70,629 73,549 76,768 78,027 84,432 87,422 91,845 94,067 102,499 105,006 106,000 110,937 123,011 128,366 136,793 137,838 171,681 172,241 159,141 221,054
Other Non-Current Liabilities 83,723 92,366 91,294 91,027 98,968 97,845 104,885 104,132 91,575 90,957 88,605 88,219 81,011 77,314 77,847 77,658 68,391 68,434 66,801 87,928 107,669 106,420 111,655 110,865 68,839 66,431 62,183 59,135 61,811 60,608 61,550 57,043 54,862 54,916 52,274 50,592 40,252 40,706 41,230 46,068
Total Non-Current Liabilities 4,500,063 4,738,371 4,751,474 4,754,933 4,787,666 4,739,518 4,410,592 4,419,233 4,405,765 4,208,211 3,621,784 3,620,112 3,663,451 3,653,347 3,467,851 3,380,367 2,883,077 2,889,935 2,576,388 2,745,438 2,752,914 2,753,699 2,267,239 2,266,985 2,230,641 2,230,500 2,229,952 2,228,403 2,238,788 1,746,129 1,747,510 1,747,384 1,756,722 983,282 989,067 988,430 985,106 991,066 983,436 1,055,132
Total Liabilities 5,346,261 5,956,496 5,960,064 6,005,460 5,854,918 5,859,798 5,571,018 5,670,170 5,422,694 5,158,883 5,047,111 4,641,881 4,498,305 4,498,350 4,266,130 4,281,153 3,627,598 3,656,892 3,101,376 3,554,446 3,427,964 3,439,381 2,923,120 2,874,656 2,794,158 2,782,897 2,726,300 2,764,973 2,755,565 2,255,833 2,215,978 2,245,500 2,247,686 1,441,914 1,440,827 1,461,342 1,483,745 1,466,557 1,530,087 1,558,173
Common Stock 1,338 1,338 1,338 1,336 1,336 1,336 1,336 1,332 1,332 1,331 1,331 1,328 1,328 1,328 1,328 1,324 1,323 1,323 1,323 1,300 1,300 1,300 1,300 1,295 1,295 1,295 1,294 1,290 1,290 1,289 1,288 1,282 1,281 1,280 1,272 1,266 1,266 1,264 1,261 1,256
Retained Earnings 3,886,188 3,736,376 3,599,934 3,473,192 3,358,892 3,243,654 3,117,660 2,976,517 2,869,127 2,785,727 2,685,167 2,554,295 2,463,108 2,346,580 2,288,817 2,199,294 2,134,688 2,055,881 1,979,804 1,856,951 1,755,727 1,684,158 1,601,583 1,505,204 1,475,347 1,424,962 1,369,406 1,322,224 1,280,497 1,242,151 1,196,783 1,158,462 1,121,858 1,081,671 1,046,098 1,022,695 978,358 947,034 850,655 770,256
Accumulated Other Comprehensive Income/Loss -61,022 -56,645 -57,436 -60,211 -74,012 -64,701 -60,817 -58,795 -61,675 -59,009 -59,816 -58,859 -65,296 -71,068 -72,204 -62,579 -62,098 -57,759 -57,202 -58,399 -58,209 -54,883 -44,335 -48,347 -50,082 -53,365 -57,856 -60,735 -50,902 -48,157 -35,738 -35,745 -31,315 -24,860 -31,570 -24,971 -12,276 -1,543 -21 -650
Total Stockholders Equity -1,049,096 -1,193,668 -901,364 -1,007,925 -1,077,391 -1,026,446 -879,189 -163,467 -280,025 -367,807 -481,582 -443,234 -386,586 -310,932 -354,331 -76,714 -147,856 -231,802 -316,508 -166,494 378,441 346,422 421,374 401,012 360,314 307,200 278,838 317,605 551,519 535,153 615,656 901,487 1,119,105 1,433,714 1,455,700 1,432,833 1,396,534 1,666,678 1,563,731 1,576,364
Total Investments 0 210,496 211,924 214,389 215,370 216,554 218,128 218,763 186,502 187,452 187,889 190,898 190,206 190,856 190,822 0 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 Debt 4,508,782 4,637,061 4,641,462 4,643,521 4,650,267 4,644,364 4,302,360 4,311,451 4,310,898 4,108,907 4,015,190 3,519,119 3,518,595 3,521,451 3,331,611 3,236,070 2,741,726 2,743,664 2,576,388 2,575,502 2,574,616 2,573,730 2,078,816 2,078,093 2,077,370 2,076,647 2,075,924 2,075,201 2,074,478 1,580,515 1,579,960 1,579,404 1,578,849 800,000 800,000 800,000 792,954 797,897 802,840 807,782
Net Debt 3,584,030 3,844,732 3,564,754 3,649,957 3,783,155 3,802,064 3,623,045 2,890,002 3,026,234 2,136,905 2,268,043 2,218,598 2,215,737 2,136,474 2,264,755 1,729,503 1,860,576 1,972,547 1,933,607 1,671,326 1,176,218 1,206,134 1,228,988 1,188,591 1,278,355 1,326,066 1,378,952 1,283,367 1,100,416 1,175,901 1,134,946 801,698 585,361 344,979 262,249 291,201 344,761 114,658 542,390 449,348

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 0 246,825 238,728 214,971 216,592 210,587 228,423 193,865 169,876 165,423 196,819 156,216 182,358 115,123 148,125 122,783 136,983 125,690 178,192 152,132 123,832 116,829 115,092 64,602 85,153 81,266 72,951 68,250 65,281 66,957 60,367 59,406 64,398 56,017 43,827 44,340 51,714 107,660 80,399 47,257
Depreciation & Amortization 23,375 26,154 35,909 36,241 36,566 35,143 34,546 35,329 27,040 43,417 28,339 28,039 27,871 27,553 27,332 20,778 19,570 13,835 25,226 19,944 19,134 26,914 19,543 19,678 19,939 20,281 20,089 20,945 20,064 20,336 20,008 19,371 19,759 19,760 18,909 19,211 17,916 17,363 20,057 20,802
Deferred Income Tax 0 -9,512 -2,254 -22,888 82,150 -9,865 -12,961 -9,529 -93,352 -9,630 1,142 -51,023 5,222 -4,679 -5,165 -10,923 -4,535 3,088 -8,397 8,330 -4,830 -3,183 -1,097 -7,450 -4,372 -5,045 -2,035 -9,329 -2,882 -987 -3,769 -4,193 -2,554 -6,974 3,433 -5,956 -2,479 29,746 -26,271 -12,941
Stock Based Compensation 0 154,242 21,088 11,662 12,013 11,562 22,857 11,699 12,362 11,946 18,910 10,713 11,116 14,102 15,163 10,714 10,517 10,427 9,541 10,955 9,870 9,019 9,053 8,908 8,931 9,343 9,394 8,410 8,318 8,193 7,080 8,006 6,013 7,189 7,350 6,469 7,659 7,286 5,171 5,854
Change in Working Capital 0 -2,143 -34,500 69,162 -19,348 -38,225 -31,017 44,502 59,666 -9,797 -34,223 90,812 -28,977 74,166 -84,077 76,284 18,705 24,069 -117,473 30,721 -5,318 68,861 -55,164 56,156 -9,485 16,012 -64,258 49,660 56,780 22,737 -47,867 -646 52,420 -42,320 -7,992 31,266 31,411 -8,250 -53,397 32,392
Accounts Receivable 0 28,496 22,489 -133,667 56,912 -286 70,417 -168,527 205 18,489 50,630 -127,454 37,717 16,205 15,926 -88,254 26,717 -11,191 46,805 -93,692 11,301 63,250 -134,801 -18,425 -20,507 -26,079 -40,582 12,527 9,360 11,283 -51,664 -418 5,699 -29,000 -7,181 11,814 20,446 -20,202 -38,879 10,350
Inventory 0 -60,744 0 0 0 0 0 -5,834 52,402 -67,499 20,622 35,337 -47,540 15,940 -3,786 27,266 8,386 -9,213 -66,157 18,512 -13,419 -274 15,303 10,165 1,330 -9,643 6,542 18,311 38,514 -16,319 21,191 -14,378 37,177 -35,170 26,347 4,916 -7,374 -27,216 13,247 16,521
Accounts Payable 0 -1,523 -6,327 9,481 -3,238 -2,846 -2,060 4,152 -1,136 2,690 -7,901 9,364 -1,781 1,435 -1,536 4,066 -1,069 1,380 -1,793 1,695 970 -135 -230 -779 2,053 -808 561 -649 -473 216 -1,006 714 -343 1,012 -1,681 1,155 -256 880 349 -128
Other Working Capital 0 31,628 -50,662 193,348 -73,022 -35,093 -99,374 214,711 8,195 36,523 -97,574 173,565 -17,373 40,586 -94,681 133,206 -15,329 43,093 -96,328 104,206 -4,170 6,020 64,564 65,195 7,639 52,542 -30,779 19,471 9,379 27,557 -16,388 13,436 9,887 20,838 -25,477 13,381 18,595 38,288 -28,114 5,649
Other Non-Cash Items 267,756 -123,762 5,170 6,279 -4,904 3,487 2,336 3,798 40,299 23,698 4,470 1,171 2,205 36,351 11,392 24,007 7,295 12,361 786 -48,907 1,137 -11,275 1,170 1,259 1,607 360 874 -228 -638 -159 -2,789 -622 -6,073 -9,646 1,156 8,724 1,346 -85,002 -710 1,046
Net Cash Provided by Operating Activities 291,131 291,804 264,141 315,427 323,069 212,689 244,184 279,664 215,891 225,057 215,457 235,928 199,795 262,616 112,770 243,643 188,535 189,470 87,875 173,175 143,825 207,165 88,597 143,153 101,773 122,217 37,015 137,708 146,923 117,077 33,030 81,322 133,963 24,026 66,683 104,054 107,567 68,803 25,249 94,410
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment 0 -26,465 -21,576 -20,458 -18,001 -19,098 -15,338 -16,597 -14,787 -11,050 -10,360 -16,892 -11,725 -11,542 -10,816 -18,468 -14,765 -12,391 -8,146 -22,777 -13,107 -7,205 -5,872 -20,600 -11,553 -7,035 -9,629 -10,535 -13,728 -12,905 -5,460 -18,565 -12,250 -12,017 -6,320 -8,638 -20,273 -11,904 -10,060 -20,812
Acquisitions Net 0 0 0 0 0 0 0 -26,578 -948,772 0 0 190,816 0 6 -190,822 -18,177 0 0 0 62,815 10 0 0 0 0 0 0 -60 657 0 -60 -6,500 0 0 0 -41 -14,880 362,811 0 -119,554
Purchases of 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 18,565 0 0 0 0 0 0 0 -137,306
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 771 0 0 0 0 0 0 0 6,736 0 0 0 0 0 0 0 -70,900
Other Investing Activities 0 -203 -186 -6,464 1 -5 28 -6,659 1 -911 0 -190,816 0 0 0 0 0 0 10 0 0 21,010 0 -771 0 771 0 60 0 0 0 -18,565 0 55 0 14 0 1 7 327,760
Net Cash Used for Investing Activities -20,981 -26,668 -21,762 -26,922 -18,000 -19,103 -15,310 -49,834 -963,558 -11,961 -10,360 -16,892 -11,725 -11,536 -201,638 -36,645 -14,765 -12,391 -8,136 40,038 -13,097 13,805 -5,872 -20,600 -11,553 -6,264 -9,629 -10,535 -13,071 -12,905 -5,520 -18,329 -12,250 -11,962 -6,320 -8,665 -35,153 350,908 -10,053 -20,812
Cash Flows from Financing Activities
Debt Repayment 0 -2,187 -2,188 -2,188 0 -7,277 -5,000 -1,051,810 -533,565 -518,245 0 -1,142,382 0 -834,507 -307,875 -3,236 0 0 0 -605 0 0 0 -2,635 0 0 0 -4,221 0 0 0 -2,433 0 0 0 -794,813 -5,062 -5,062 -5,063 -48,000
Common Stock Issued 0 0 2,188 0 0 0 0 1,051,810 700,000 600,000 0 0 0 1,000,000 405,000 3,236 0 0 0 605 0 0 0 2,635 0 0 0 5,040 0 0 0 3,631 0 0 0 9,681 0 0 0 13,311
Common Stock Repurchased 0 -441,457 -43,960 -70,208 -168,785 -280,856 -877,657 -5,314 -5,286 -620 -187,154 -164,953 -208,999 -31,673 -372,894 -5,785 -1,081 -743 -284,466 -656,918 -46,270 -155,423 -91,277 -111 -9,373 -40,615 -100,362 -275,702 -32,118 -120,030 -346,715 -256,075 -347,073 -87,215 -10,352 -255 -300,493 -1,744 -107,159 -2,255
Dividends Paid 0 -110,115 -112,145 -100,156 -100,823 -84,167 -87,769 -85,953 -85,939 -64,470 -66,087 -64,601 -65,434 -57,031 -59,378 -57,845 -57,846 -49,336 -57,895 -50,405 -51,734 -33,916 -34,883 -34,411 -34,386 -25,431 -25,489 -26,258 -26,652 -21,392 -21,889 -22,754 -24,146 -20,437 -20,406 -20,393 0 0 0 -37,083
Other Financing Activities 0 0 -2,188 -1 -283 355,481 4,309 -477 -10,819 -5,349 498,783 1,142,382 0 -11,759 -4,934 477,278 161 165 726 240 246 493,755 102 854 508 648 625 1,145 495,200 2,023 6,295 1,547 790,670 11,370 3,622 775,829 4,027 5,295 2,884 75,033
Net Cash Used Provided by Financing Activities -130,312 -553,759 -158,293 -172,553 -269,891 -16,819 -966,117 -91,744 64,391 11,316 245,542 -229,554 -274,433 65,030 -340,081 413,648 -58,766 -49,914 -341,635 -707,083 -97,758 304,416 -126,058 -33,668 -43,251 -65,398 -125,226 -299,996 436,430 -139,399 -362,309 -276,084 419,451 -96,282 -27,136 -29,951 -301,528 -1,511 -109,338 1,006
Effect of Forex Changes on Cash -3,615 344 2,958 10,500 -10,366 -13,782 -4,891 -1,301 -4,062 443 -4,013 8,181 4,244 2,011 -10,762 4,771 -4,971 1,171 501 -352 -2,168 -7,618 3,659 1,602 1,465 3,054 2,978 -9,405 -834 -5,173 2,107 -2,691 -2,697 1,488 -4,275 -4,832 -5,932 181 566 80
Net Change in Cash 136,223 -288,279 87,044 126,452 24,812 162,985 -742,134 136,785 -687,338 224,855 446,626 -2,337 -82,119 318,121 -439,711 625,417 110,033 128,336 -261,395 -494,222 30,802 517,768 -39,674 90,487 48,434 53,609 -94,862 -182,228 569,448 -40,400 -332,692 -215,782 538,467 -82,730 28,952 60,606 -235,046 422,789 -97,984 74,684
Cash at End of Period 136,223 180,396 1,080,608 993,564 867,112 842,300 679,315 1,421,449 1,284,664 1,972,002 1,747,147 1,300,521 1,302,858 1,384,977 1,066,856 1,506,567 881,150 771,117 642,781 904,176 1,398,398 1,367,596 849,828 889,502 799,015 750,581 696,972 791,834 974,062 404,614 445,014 777,706 993,488 455,021 537,751 508,799 448,193 683,239 260,450 358,434
Cash at Start of Period 0 468,675 993,564 867,112 842,300 679,315 1,421,449 1,284,664 1,972,002 1,747,147 1,300,521 1,302,858 1,384,977 1,066,856 1,506,567 881,150 771,117 642,781 904,176 1,398,398 1,367,596 849,828 889,502 799,015 750,581 696,972 791,834 974,062 404,614 445,014 777,706 993,488 455,021 537,751 508,799 448,193 683,239 260,450 358,434 283,750
Free Cash Flow
Operating Cash Flow 291,131 291,804 264,141 315,427 323,069 212,689 244,184 279,664 215,891 225,057 215,457 235,928 199,795 262,616 112,770 243,643 188,535 189,470 87,875 173,175 143,825 207,165 88,597 143,153 101,773 122,217 37,015 137,708 146,923 117,077 33,030 81,322 133,963 24,026 66,683 104,054 107,567 68,803 25,249 94,410
Capital Expenditure 0 -26,465 -21,576 -20,458 -18,001 -19,098 -15,338 -16,597 -14,787 -11,050 -10,360 -16,892 -11,725 -11,542 -10,816 -18,468 -14,765 -12,391 -8,146 -22,777 -13,107 -7,205 -5,872 -20,600 -11,553 -7,035 -9,629 -10,535 -13,728 -12,905 -5,460 -18,565 -12,250 -12,017 -6,320 -8,638 -20,273 -11,904 -10,060 -20,812
Free Cash Flow 291,131 265,339 242,565 294,969 305,068 193,591 228,846 263,067 201,104 214,007 205,097 219,036 188,070 251,074 101,954 225,175 173,770 177,079 79,729 150,398 130,718 199,960 82,725 122,553 90,220 115,182 27,386 127,173 133,195 104,172 27,570 62,757 121,713 12,009 60,363 95,416 87,294 56,899 15,189 73,598