Quarterly Financial Statements for Match Group Inc (MTCH)

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 895,484 864,066 859,647 866,228 881,600 829,552 787,124 786,153 809,546 794,513 798,631 806,070 801,835 707,760 667,612 651,407 639,770 555,450 1,228,765 1,217,680 1,246,874 1,186,658 1,105,843 1,104,103 1,104,592 1,059,122 995,075 950,585 828,434 767,387 760,833 811,162 764,102 745,439 819,179 848,728 838,561 771,132 772,512 830,754
Revenue Y/Y Growth 1.57% 4.16% 9.21% 10.19% 8.90% 4.41% -1.44% -2.47% 0.96% 12.26% 19.63% 23.74% 25.33% 27.42% -45.67% -46.50% -48.69% -53.19% 11.12% 10.29% 12.88% 12.04% 11.13% 16.15% 33.33% 38.02% 30.79% 17.19% 8.42% 2.94% -7.12% -4.43% -8.88% -3.33% 6.04% 2.16% - - - -
Cost of Revenue 253,129 277,032 287,630 241,302 255,598 250,294 240,010 235,925 246,962 240,840 236,236 234,543 232,211 193,099 179,455 173,263 169,823 148,853 323,221 294,575 296,385 276,389 260,071 253,722 237,238 218,224 201,962 199,727 166,290 139,033 145,958 212,468 179,131 170,397 193,734 214,084 205,261 183,276 191,553 238,517
Gross Profit 642,355 587,034 572,017 624,926 626,002 579,258 547,114 550,228 562,584 553,673 562,395 571,527 569,624 514,661 488,157 478,144 469,947 406,597 905,544 923,105 950,489 910,269 845,772 850,381 867,354 840,898 793,113 750,858 662,144 628,354 614,875 598,694 584,971 575,042 625,445 634,644 633,300 587,856 580,959 592,237
Gross Profit Margin 71.73% 67.94% 66.54% 72.14% 71.01% 69.83% 69.51% 69.99% 69.49% 69.69% 70.42% 70.90% 71.04% 72.72% 73.12% 73.40% 73.46% 73.20% 73.70% 75.81% 76.23% 76.71% 76.48% 77.02% 78.52% 79.40% 79.70% 78.99% 79.93% 81.88% 80.82% 73.81% 76.56% 77.14% 76.35% 74.78% 75.52% 76.23% 75.20% 71.29%
Research and Development 103,724 113,576 115,737 97,571 94,141 94,287 98,186 80,555 87,880 86,410 78,794 66,366 66,974 52,133 55,576 44,832 39,280 41,929 105,733 91,503 86,600 78,614 88,700 79,207 77,740 75,445 76,937 70,044 70,645 55,430 54,760 46,197 45,947 49,911 55,830 47,220 46,859 46,430 45,257 42,163
General and Administrative Expenses 260,579 268,932 271,542 267,103 260,503 244,295 227,970 237,691 243,784 236,317 252,593 249,426 256,890 242,311 232,653 209,480 218,820 159,005 688,718 614,720 631,761 636,616 635,476 570,775 577,705 558,023 587,016 547,687 588,459 470,326 494,006 404,958 421,222 447,660 518,583 462,638 471,348 448,746 472,460 406,664
Total Operating Expenses 431,695 382,508 387,279 364,674 371,954 353,147 348,825 329,176 351,949 334,215 354,577 339,610 349,034 304,747 298,899 265,562 269,780 211,003 871,351 758,489 764,637 755,959 765,899 716,461 694,522 672,461 703,163 656,498 680,733 552,719 577,815 485,874 499,387 552,121 604,028 626,018 546,170 525,087 545,840 481,865
Operating Income or Loss 210,660 204,526 184,738 260,252 243,559 214,796 198,289 220,650 210,635 -10,081 207,818 231,917 220,590 209,914 189,258 212,582 200,167 195,594 -177,780 161,298 185,852 154,310 79,873 133,920 172,832 168,437 89,950 94,360 -18,589 75,635 37,060 112,820 85,584 -252,446 21,417 -5,430 87,130 62,769 35,119 110,372
Operating Margin 23.52% 23.67% 21.49% 30.04% 27.63% 25.89% 25.19% 28.07% 26.02% -1.27% 26.02% 28.77% 27.51% 29.66% 28.35% 32.63% 31.29% 35.21% -14.47% 13.25% 14.91% 13.00% 7.22% 12.13% 15.65% 15.90% 9.04% 9.93% -2.24% 9.86% 4.87% 13.91% 11.20% -33.87% 2.61% -0.64% 10.39% 8.14% 4.55% 13.29%
Interest Expense 40,120 40,038 40,353 40,414 40,380 39,742 39,351 38,214 36,814 35,623 34,896 34,586 31,850 32,219 31,838 43,306 43,189 45,647 44,866 43,082 42,132 37,206 31,143 27,856 27,610 27,356 26,505 30,739 25,036 24,728 24,792 26,488 27,118 27,644 27,860 28,366 15,992 15,214 14,064 14,195
EBITDA 210,660 204,526 215,626 293,442 271,358 240,676 224,350 178,880 230,920 18,837 231,826 -168,417 245,760 220,217 198,609 220,352 209,924 223,073 153,169 232,453 184,410 172,898 159,283 331,510 213,264 208,284 131,816 284,650 -7,176 98,392 65,301 151,801 114,425 -252,446 53,501 107,903 114,133 82,730 56,246 143,824
Depreciation and Amortization 3,983 32,044 30,888 33,190 27,799 25,880 22,669 72,649 20,285 23,627 23,190 23,818 25,170 10,303 10,670 11,250 11,680 10,069 15,797 52,266 9,174 -23,855 41,723 66,479 39,077 38,993 39,210 38,767 21,629 26,963 29,049 34,719 32,218 54,550 29,615 116,160 27,963 29,911 28,123 33,038
Income Before Tax 177,640 175,013 153,859 224,881 211,084 178,486 162,330 68,017 176,147 -40,413 173,740 -226,821 149,528 177,340 156,101 165,796 155,055 167,357 -272,539 137,105 144,949 163,076 49,381 237,175 153,335 312,222 58,826 55,108 -53,841 61,137 4,554 126,388 70,166 -287,282 9,454 -36,623 105,536 45,917 28,043 111,900
Income Tax Expense -185,795 41,693 30,625 -4,799 47,328 41,141 41,639 -17,605 47,881 -8,048 -6,867 -58,097 18,627 37,320 -17,747 25,617 23,568 34,436 -89,896 12,833 -14,823 16,285 -63,604 19,698 -18,242 31,368 -29,013 31,759 -279,480 -19,420 -23,909 12,460 17,826 -96,740 1,520 -5,206 40,510 -11,968 6,180 43,914
Net Income 136,468 133,314 123,198 229,658 163,727 137,345 120,809 84,575 128,696 -31,858 180,533 -168,632 131,210 140,895 174,250 140,579 141,207 74,917 -211,040 100,425 128,544 113,467 88,695 191,752 145,774 218,353 71,082 32,804 179,643 66,268 26,209 102,051 43,162 -194,775 8,282 -31,849 65,611 59,305 26,405 70,172
Net Income Margin 15.24% 15.43% 14.33% 26.51% 18.57% 16.56% 15.35% 10.76% 15.90% -4.01% 22.61% -20.92% 16.36% 19.91% 26.10% 21.58% 22.07% 13.49% -17.17% 8.25% 10.31% 9.56% 8.02% 17.37% 13.20% 20.62% 7.14% 3.45% 21.68% 8.64% 3.44% 12.58% 5.65% -26.13% 1.01% -3.75% 7.82% 7.69% 3.42% 8.45%
EPS 1.41 0.50 0.46 0.85 0.59 0.49 0.43 0.30 0.46 -0.11 0.63 -0.62 0.47 0.52 0.65 0.53 0.54 0.41 -1.15 0.55 0.70 0.63 0.49 1.06 0.81 1.21 0.40 0.19 1.03 0.39 0.16 0.60 0.25 -1.14 0.05 -0.18 0.37 0.33 0.15 0.39
EPS Diluted 1.32 0.48 0.44 0.81 0.57 0.48 0.42 0.30 0.44 -0.11 0.59 -0.60 0.43 0.46 0.57 0.48 0.47 0.36 -1.03 0.49 0.63 0.55 0.42 0.95 0.69 1.07 0.33 0.17 0.83 0.32 0.13 0.55 0.23 -1.13 0.04 -0.18 0.34 0.32 0.14 0.36
Weighted Average Shares Out 257,070 264,397 268,142 270,576 287,813 288,398 279,260 279,426 281,314 285,126 284,459 273,735 281,314 271,254 268,649 266,395 260,744 183,477 183,117 182,149 84,600 181,413 180,603 180,733 179,793 180,572 178,399 177,474 174,435 170,658 168,772 170,757 171,662 171,593 177,047 179,156 178,953 177,887 180,125 181,085
Weighted Average Shares Out Diluted 275,738 281,882 286,211 288,205 293,380 295,002 296,650 289,826 281,314 285,126 306,902 282,979 299,994 311,087 310,585 294,975 305,696 207,840 204,658 206,436 84,600 205,804 210,373 202,881 211,167 203,144 216,089 192,212 188,204 180,826 178,077 184,228 176,166 171,642 183,086 179,156 191,882 187,975 191,575 193,095

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 855,532 837,792 914,929 862,440 706,881 732,567 569,879 572,395 390,641 463,686 912,434 815,384 511,311 236,460 845,696 739,164 398,884 129,294 2,822,729 465,676 2,946,180 3,151,959 2,217,337 2,131,632 1,670,984 1,644,829 1,657,537 1,630,809 1,255,317 1,522,300 1,397,038 1,329,187 1,189,784 1,245,984 1,238,664 1,481,447 766,448 656,409 671,597 990,405
Short Term Investments 5,323 5,812 5,938 6,200 5,936 8,349 8,448 8,723 7,678 9,240 8,663 11,818 11,874 12,453 0 0 0 0 69,912 19,993 157,174 161,749 40,401 123,665 208,555 120,410 5,630 4,995 0 14,984 33,992 89,342 177,862 79,208 193,816 39,200 53,937 233,523 205,621 160,648
Cash + Short Term Investments 860,855 843,604 920,867 868,640 712,817 740,916 578,327 581,118 398,319 472,926 921,097 827,202 523,185 248,913 845,696 739,164 398,884 129,294 2,892,641 465,676 3,103,354 3,313,708 2,257,738 2,255,297 1,879,539 1,765,239 1,663,167 1,635,804 1,255,317 1,537,284 1,431,030 1,418,529 1,367,646 1,325,192 1,432,480 1,520,647 820,385 889,932 877,218 1,151,053
Net Receivables 340,087 324,269 225,129 298,648 288,084 272,308 256,876 191,940 174,446 182,320 180,577 188,482 182,083 259,325 210,679 137,023 199,682 186,447 375,854 116,459 355,924 365,495 345,686 359,138 347,158 343,576 325,263 304,027 271,209 219,946 218,504 220,138 199,328 189,491 234,546 250,077 246,978 223,106 232,464 236,086
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 121,759 118,049 103,879 104,023 117,374 115,706 115,726 109,327 132,782 149,567 132,136 202,568 346,791 126,238 147,863 144,025 139,593 136,007 267,814 3,125,929 225,016 234,884 226,474 228,253 246,197 237,957 234,502 185,374 200,377 255,951 236,788 204,068 232,556 278,185 217,303 174,286 178,883 209,724 184,261 148,749
Total Current Assets 1,322,701 1,285,922 1,249,875 1,271,311 1,118,275 1,128,930 950,929 882,385 705,547 804,813 1,233,810 1,218,252 1,052,059 634,476 1,204,238 1,020,212 738,159 451,748 3,536,309 3,706,989 3,684,294 3,914,087 2,829,898 2,762,739 2,472,894 2,346,772 2,222,932 2,125,205 1,726,903 2,013,181 1,886,322 1,842,735 1,799,530 1,792,868 1,884,329 1,945,010 1,246,246 1,322,762 1,293,943 1,553,881
Non-Current Assets
Property, Plant and Equipment 172,112 181,138 187,749 290,185 190,672 191,125 187,295 176,136 172,192 168,761 167,676 163,256 145,652 129,916 106,957 107,799 106,006 101,647 373,561 539,154 539,461 541,840 498,446 318,800 308,465 306,602 301,865 315,170 320,277 306,144 291,721 306,248 317,277 306,999 304,963 302,817 299,078 297,158 297,956 302,459
Goodwill 2,319,732 2,255,302 2,286,283 2,342,612 2,267,852 2,303,181 2,316,983 2,348,366 2,190,088 2,281,606 2,381,539 2,411,996 2,427,450 2,973,121 1,254,248 1,270,532 1,252,715 1,240,302 3,042,139 2,854,462 2,852,986 2,892,962 2,745,788 2,726,859 2,572,221 2,578,296 2,601,210 2,559,066 2,501,589 1,924,241 1,914,133 1,924,052 1,942,556 1,937,675 2,198,558 2,245,364 1,769,141 1,778,830 1,720,901 1,754,926
Intangible Assets 241,226 275,721 287,527 305,746 310,705 326,232 340,078 357,747 439,068 479,389 746,109 771,697 793,002 227,045 226,673 230,900 226,126 222,792 671,467 578,474 603,702 628,418 608,109 631,422 624,102 636,351 653,205 663,737 660,103 339,029 326,704 355,451 382,296 395,262 426,824 440,828 459,921 472,082 469,552 491,936
Long Term Investments 0 19,300 -107,301 14,300 14 14,200 14,200 14,200 14,200 14,200 14,200 14,200 14,200 14,200 14,200 14,200 14,200 5,100 301,592 353,052 333,980 101,958 234,596 235,055 217,615 217,357 81,912 64,977 120,806 122,055 119,525 122,810 126,855 127,318 129,695 137,386 138,825 131,385 123,679 114,983
Tax Assets 242,610 235,246 249,660 259,803 227,981 247,814 263,933 276,947 268,875 310,073 345,593 334,937 310,034 314,029 302,688 293,487 236,500 252,021 190,849 167,054 170,299 115,988 129,304 64,786 84,817 62,245 84,108 66,321 129,879 22,440 26,880 2,511 35,438 259,738 35,472 0 417,326 432,688 407,784 0
Other Non-Current Assets 127,456 116,300 249,660 23,929 133,396 127,545 130,491 126,983 124,579 134,936 154,466 148,950 151,229 141,146 105,664 109,324 96,386 61,122 318,832 133,640 120,069 103,852 113,761 134,924 92,233 87,661 85,742 73,334 81,398 58,977 54,042 92,066 67,208 -159,838 72,502 138,545 -303,219 -359,847 -355,710 56,693
Total Non-Current Assets 3,103,136 3,083,007 3,153,578 3,236,575 3,130,620 3,210,097 3,252,980 3,300,379 3,209,002 3,388,965 3,809,583 3,845,036 3,841,567 3,799,457 2,010,430 2,026,242 1,931,933 1,882,984 4,898,440 4,625,836 4,620,497 4,385,018 4,330,004 4,111,846 3,899,453 3,888,512 3,808,042 3,742,605 3,814,052 2,772,886 2,733,005 2,803,138 2,871,630 2,867,154 3,168,014 3,264,940 2,781,072 2,752,296 2,664,162 2,720,997
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 4,425,837 4,368,929 4,403,453 4,507,886 4,248,895 4,339,027 4,203,909 4,182,764 3,914,549 4,193,778 5,043,393 5,063,288 4,893,626 4,433,933 3,214,668 3,046,454 2,670,092 2,334,732 8,434,749 8,332,825 8,304,791 8,299,105 7,159,902 6,874,585 6,372,347 6,235,284 6,030,974 5,867,810 5,540,955 4,786,067 4,619,327 4,645,873 4,671,160 4,660,022 5,052,343 5,209,950 4,027,318 4,075,058 3,958,105 4,274,878
Current Liabilities
Accounts Payable 27,351 17,223 21,193 13,187 11,329 8,004 14,393 13,699 14,774 15,200 22,022 37,871 30,256 57,937 13,152 29,200 16,347 11,959 102,367 20,191 100,858 104,392 83,535 74,907 76,193 79,107 79,588 76,571 104,806 66,194 83,003 62,863 72,268 61,749 96,503 86,883 68,448 79,434 83,446 81,163
Short Term Debt 0 0 0 0 0 0 0 14,495 44,273 58,782 84,588 110,545 0 0 0 7,143 26,382 71,264 13,750 9,674 13,750 13,750 13,750 13,750 13,750 13,750 14,120 13,750 0 0 5,000 20,000 0 50,000 65,000 40,000 0 80,000 0 0
Tax Payables 30,744 26,696 24,658 34,216 11,385 11,551 11,437 38,017 13,383 12,273 12,754 32,725 13,339 13,061 13,261 29,600 13,147 12,811 11,376 36,489 12,424 12,845 12,739 37,584 6,638 7,278 7,568 8,410 8,382 8,845 8,630 9,126 8,720 33,083 9,325 33,029 23,641 24,768 29,300 41,157
Deferred Revenue 181,411 187,076 198,543 211,282 227,002 243,933 255,712 252,718 256,180 259,149 262,668 262,131 267,085 262,968 248,201 239,088 240,954 232,108 433,728 397,490 414,325 402,218 386,943 360,015 381,397 375,138 374,339 342,483 343,413 279,099 272,371 285,615 284,227 285,733 273,123 258,412 237,947 232,673 214,476 194,988
Other Current Liabilities 290,782 281,340 274,496 273,083 320,419 270,670 270,824 237,425 273,126 282,282 691,995 725,023 437,274 244,001 195,310 195,005 191,365 130,900 503,195 943,826 494,924 420,257 410,853 757,317 415,527 370,407 353,878 700,997 378,925 329,677 310,391 621,399 337,374 261,641 332,991 350,222 323,421 297,982 298,530 356,646
Total Current Liabilities 530,288 512,335 518,890 531,768 570,135 534,158 552,366 556,354 601,736 627,686 1,074,027 1,168,295 747,954 577,967 469,924 500,036 488,195 459,042 1,064,416 1,007,599 1,036,281 953,462 907,820 883,558 893,505 845,680 829,493 799,728 835,526 683,815 679,395 713,388 702,589 692,206 776,942 768,546 653,457 714,857 625,752 673,954
Non-Current Liabilities
Long Term Debt 3,847,272 3,942,533 3,945,505 3,940,717 3,939,772 3,941,999 3,944,186 3,933,136 3,942,296 3,942,348 3,954,364 3,942,954 3,968,095 3,960,338 3,927,616 3,924,419 3,591,350 3,527,660 3,833,982 2,915,611 3,310,844 3,340,239 2,517,986 2,245,548 1,983,993 1,982,271 1,980,579 1,979,469 1,649,267 1,572,994 1,571,982 1,582,484 1,641,285 1,655,259 1,660,872 1,748,213 1,000,000 1,000,000 1,080,000 1,080,000
Deferred Revenue 0 0 0 98,475 11,385 11,551 0 32,631 0 12,273 0 130,261 13,339 13,061 13,261 17,213 13,147 12,811 18,398 21,388 36,297 36,533 36,176 23,600 25,241 23,942 24,076 28,478 33,290 33,884 32,618 25,339 35,800 33,083 33,875 348,773 23,641 24,768 29,300 409,529
Deferred Tax 13,405 17,477 22,072 26,302 26,615 28,835 30,438 32,631 55,602 63,572 124,022 130,261 137,712 16,415 16,401 17,213 17,721 17,634 19,398 21,388 21,657 23,010 22,903 23,600 34,861 35,550 35,938 35,070 36,023 248,777 242,737 228,798 250,883 259,738 350,526 348,773 417,326 432,688 407,784 409,529
Other Non-Current Liabilities 123,376 26,696 24,658 28,172 11,385 11,551 11,437 19,524 13,383 12,273 12,754 16,360 99,341 13,061 13,261 17,521 13,147 38,390 19,698 445,382 52,946 81,305 90,846 104,391 96,727 59,116 91,412 70,445 106,478 316,748 323,962 281,165 325,927 375,203 459,886 98,202 86,117 516,638 471,344 77,826
Total Non-Current Liabilities 3,984,053 3,986,706 3,992,235 3,995,191 3,977,772 3,982,385 3,986,061 3,985,291 4,011,281 4,018,193 4,091,140 4,089,575 4,205,148 3,989,814 3,957,278 3,959,153 3,622,218 3,583,684 3,873,078 3,382,381 3,385,447 3,421,544 2,608,832 2,373,539 2,080,720 2,076,937 2,071,991 2,078,392 1,755,745 1,889,742 1,895,944 1,888,988 1,967,212 2,030,462 2,120,758 2,195,188 1,503,443 1,516,638 1,551,344 1,567,355
Total Liabilities 4,514,341 4,499,041 4,511,125 4,526,959 4,547,907 4,516,543 4,538,427 4,541,645 4,613,017 4,645,879 5,165,167 5,257,870 4,953,102 4,567,781 4,427,202 4,459,189 4,110,413 4,042,726 4,937,494 4,389,980 4,421,728 4,375,006 3,516,652 3,257,097 2,974,225 2,922,617 2,901,484 2,878,120 2,591,271 2,573,557 2,575,339 2,602,376 2,669,801 2,722,668 2,897,700 2,963,734 2,156,900 2,231,495 2,177,096 2,241,309
Common Stock 294 293 292 290 289 289 288 287 286 286 286 283 277 277 270 267 264 242 280 279 279 279 279 278 278 278 277 277 276 273 273 272 271 271 271 270 270 270 269 268
Retained Earnings -6,738,049 -6,874,517 -7,007,831 -7,131,029 -7,360,687 -7,524,414 -7,661,759 -7,782,568 -7,867,143 -7,995,839 -7,963,981 -8,144,514 -7,975,882 -8,107,092 -8,248,654 -8,422,237 -8,631,705 -8,764,286 1,478,885 1,689,925 1,589,500 1,460,956 1,347,489 1,258,794 1,067,042 921,268 702,915 595,038 562,234 382,591 316,323 290,114 188,063 144,901 339,676 331,394 391,492 354,099 322,848 325,118
Accumulated Other Comprehensive Income/Loss -407,534 -488,993 -454,933 -385,471 -463,533 -418,793 -403,623 -369,182 -566,601 -407,837 -269,217 -223,754 -203,397 -104,089 -102,030 -81,454 -108,111 -124,312 -157,285 -136,349 -144,604 -125,705 -126,719 -128,722 -112,855 -112,717 -74,950 -103,568 -99,513 -136,738 -147,345 -166,123 -122,684 -117,407 -110,964 -152,103 -144,488 -130,295 -143,273 -87,700
Total Stockholders Equity -88,526 -130,240 -107,810 -19,548 -299,438 -177,927 -334,518 -359,875 -699,342 -452,945 -122,449 -203,769 -68,352 -142,245 -1,214,591 -1,414,417 -1,442,934 -1,708,175 2,424,410 2,928,042 2,897,274 2,983,461 2,779,861 2,843,125 2,600,482 2,576,079 2,494,527 2,430,028 2,428,921 1,965,177 1,848,059 1,869,222 1,863,866 1,814,450 2,065,438 1,804,526 1,845,191 1,815,386 1,752,714 1,991,953
Total Investments 5,323 25,112 5,938 20,500 5,936 8,349 8,448 8,723 7,678 23,440 8,663 11,818 11,874 12,453 14,200 14,200 14,200 5,100 371,504 373,045 491,154 263,707 274,997 358,720 426,170 337,767 87,542 69,972 120,806 137,039 153,517 212,152 304,717 206,526 323,511 176,586 192,762 364,908 329,300 275,631
Total Debt 3,847,272 3,845,571 3,843,901 3,957,106 3,840,589 3,838,943 3,837,322 3,835,726 3,878,398 3,891,316 3,915,553 3,929,348 3,847,896 3,845,555 3,843,244 3,840,930 3,521,092 3,527,660 3,638,758 3,135,322 3,125,632 3,152,281 2,345,984 2,259,298 1,997,743 1,996,021 1,994,699 1,993,219 1,649,267 1,572,994 1,576,982 1,602,484 1,641,285 1,705,259 1,725,872 1,788,213 1,000,000 1,080,000 1,080,000 1,080,000
Net Debt 2,991,740 3,007,779 2,928,972 3,094,666 3,133,708 3,106,376 3,267,443 3,263,331 3,487,757 3,427,630 3,003,119 3,113,964 3,336,585 3,609,095 2,997,548 3,101,766 3,122,208 3,398,366 816,029 -3,973 179,452 322 128,647 127,666 326,759 351,192 337,162 362,410 393,950 50,694 179,944 273,297 451,501 459,275 487,208 306,766 233,552 423,591 408,403 89,595

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 136,451 133,314 123,270 229,658 163,756 137,345 120,691 85,622 128,266 -32,365 180,607 -168,724 130,901 140,020 173,848 173,947 131,487 464,888 -182,643 124,272 159,772 146,791 112,985 217,477 171,577 280,854 87,839 23,349 225,639 80,557 28,463 113,928 52,340 -190,542 7,934 -31,417 65,026 57,885 21,863 67,986
Depreciation & Amortization 67,392 32,044 30,888 33,190 17,310 2,448 22,669 10,930 10,679 -1,205 23,190 23,818 25,170 10,303 10,670 11,250 11,680 -51,034 76,900 52,266 46,276 40,729 41,723 66,479 39,077 38,993 39,210 38,767 21,629 26,963 29,049 34,719 32,218 54,550 29,615 116,160 27,963 29,911 28,123 33,038
Deferred Income Tax -11,741 10,187 6,777 -18,177 18,162 14,916 11,711 -36,470 39,180 -17,835 -14,828 -36,220 -1,018 -10,724 -10,007 21,978 14,431 38,141 -59,166 4,939 -27,871 7,938 -65,107 2,187 -25,608 20,637 -31,895 58,842 -350,700 2,863 3,717 -19,226 -9,053 -93,332 2,430 -51,935 -15,111 6,393 867 -11,870
Stock Based Compensation 64,488 69,867 63,820 68,154 61,745 60,637 41,563 53,556 53,262 54,767 42,295 34,735 39,569 42,396 30,116 21,621 37,335 22,140 21,172 60,866 20,805 -17,432 67,444 66,414 55,363 57,561 59,082 57,256 134,472 38,915 33,975 22,210 23,661 27,764 31,185 33,581 27,009 25,949 18,911 16,137
Change in Working Capital 56,960 -112,759 55,799 -40,013 19,610 -33,975 -78,484 -8,456 39,825 -458,847 260 414,036 79,134 63,706 -106,920 70,672 32,302 20,817 -116,647 -16,760 73,571 -1,848 -87,850 66,176 32,700 -22,722 -25,482 -84,456 88,927 -55,817 -32,485 37,043 19,564 -48,218 -27,569 74,260 34,781 -10,519 -49,539 43,069
Accounts Receivable -12,742 -100,344 71,674 -7,278 -17,060 -17,346 -65,728 -13,654 6,051 -5,210 6,144 -7,403 76,509 -27,856 -75,271 63,707 -18,692 10,571 -79,799 42,057 -8,535 -36,590 -88,367 43,837 -18,480 -30,284 -29,901 -36,557 -55,813 -8,875 -13,924 -31,667 -14,905 40,063 7,792 -3,858 -28,532 6,557 -3,847 -7,139
Inventory 0 0 0 -8,739 5,329 3,410 0 0 0 0 0 -15,986 -14,893 12,996 19,626 -7,092 -15,988 -20,316 10,172 -28,985 7,842 -3,248 6,730 4,378 -10,740 -15,515 -22,680 23,205 958 -2,614 -15,878 6,870 278 -13,427 -6,626 -7,428 -7,288 -13,233 6,775 5,129
Accounts Payable -2,715 25,656 -22,538 -21,662 43,689 6,439 -34,427 -5,267 8,713 -451,188 -24,868 462,816 13,261 22,922 -40,242 5,874 31,630 11,371 -24,720 -12,075 55,721 25,065 -26,829 -4,336 56,828 8,655 -7,592 -61,689 50,057 -28,522 26,012 11,310 24,481 -77,354 -10,796 26,442 15,778 189 -33,420 29,389
Other Working Capital 72,417 -38,071 6,663 -11,073 -12,348 -26,478 21,671 10,465 25,061 -5,937 18,984 -25,391 4,257 55,644 -11,033 8,183 35,352 19,191 -22,300 -17,757 18,543 12,925 20,616 22,297 5,092 14,422 34,691 -9,415 93,725 -15,806 -28,695 50,530 9,710 2,500 -17,939 59,104 54,823 -4,032 -19,047 15,690
Other Non-Cash Items -48,609 204,955 79,937 3,307 10,224 28,107 2,237 120,055 9,275 700 993 -22,071 42,354 2,806 4,601 -29,761 9,322 -242,717 304,067 23,590 31,157 -3,168 33,746 -102,305 18,789 -147,529 23,254 25,335 19,924 -3,580 5,086 -57,879 -23,077 291,610 -19,498 24,649 -41,340 -20,030 -24,035 -18,973
Net Cash Provided by Operating Activities 264,941 128,965 284,031 276,119 290,807 209,478 120,387 225,237 280,487 -212,553 232,517 245,574 316,110 248,507 102,308 269,707 236,557 214,943 80,975 249,173 332,958 252,867 102,941 316,428 291,898 227,794 152,008 119,093 139,891 89,901 67,805 130,795 95,653 41,832 24,097 165,298 98,328 89,589 -3,810 129,387
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -13,106 -12,671 -17,234 -17,392 -12,563 -17,614 -19,843 -10,752 -11,068 -9,648 -17,657 -27,160 -20,419 -22,102 -10,290 -10,000 -14,252 -8,343 -24,591 -33,007 -27,022 -50,768 -25,855 -25,521 -20,417 -24,895 -14,801 -19,004 -14,698 -30,664 -11,157 -15,300 -27,606 -19,043 -16,090 -17,491 -17,742 -13,940 -12,876 -18,200
Acquisitions Net 737 0 -737 -11,567 0 -295 -1,577 0 -25,681 -225 -10,329 3,353 -22,389 -842,342 0 -20,716 0 531,381 -531,381 134,979 2,072 -176,570 -1,083 61,228 968 31,307 -21,280 -19,423 -14,426 25,402 45,131 45,813 6,801 10,366 90,845 -564,703 2,348 -37,577 -5,709 32,372
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40,716 0 0 -49,831 -23,467 -250,095 0 -39,740 -143,570 -203,509 -132,422 -23,155 -4,983 -4,000 -10,059 -19,955 -90,051 -152,035 -16,718 -155,204 -9,397 -12,233 -49,699 -56,275 -71,571
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -20,000 0 0 20,000 165,124 0 40,000 123,500 208,600 115,000 5,000 5,000 -54,187 15,000 24,000 75,350 173,159 46,710 120,000 0 25,534 178,315 8,563 6,050 20,646
Other Investing Activities 746 7 -8,814 -46 2,355 331 1,630 489 828 -1,210 2,997 25 281 -840,869 -255 3 -1,430,891 -3,375,786 -203 -165,864 423 -941 -1,215 -619 47 252 9,347 55,862 243 863 213 5,653 747 435 4,380 -7,997 -4,143 5,756 2,843 -3,859
Net Cash Used for Investing Activities -11,623 -12,664 -26,785 -29,005 -10,208 -17,578 -19,790 -10,263 -35,921 -10,858 -14,660 -23,782 -42,527 -862,971 -10,545 -9,997 -1,445,143 -2,844,405 -586,006 77,765 -274,622 -188,279 55,607 100,118 -107,911 -120,758 -44,889 -41,735 -17,881 9,542 89,582 119,274 -125,383 95,040 -76,069 -574,054 144,197 -86,897 -65,967 -40,612
Cash Flows from Financing Activities
Debt Repayment 0 0 0 0 0 0 0 0 -22,149 0 0 69,623 0 0 0 0 -20,000 520,000 500,000 -3,437 0 1,153,438 86,562 0 -3,801 -3,437 -3,438 435,454 0 -5,000 -26,590 -40,138 -65,161 -28,198 -42,912 0 0 0 0 0
Common Stock Issued 0 0 1,255 3,509 0 0 11,198 3,697 0 0 6,304 58,424 8,254 7,360 29,973 1,421,801 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,030 0 0 0 0 0 0 0 0 689
Common Stock Repurchased -243,257 -198,773 -188,593 -101,090 -300,000 -32,606 -112,502 0 -291,069 -190,980 -96,969 0 -4,346 -832 -10,548 132,868 0 -51,182 -81,686 -63,543 -99,650 -51,900 -24,186 -47,216 -87,318 -49,347 -32,465 -36,652 -7,280 25,327 -56,424 -55,439 -32,621 -59,325 -155,310 240,197 -19,541 -10,317 -210,339 4,823
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 -105,126 0 0 0 0 0 0 0 0 0 0 0 -28,249 -28,218 -28,054 -28,675 -28,833
Other Financing Activities 1,037 4,253 -11,026 3,528 -2,762 3,794 7,570 -46,599 2,315 -33,707 -116,613 13,796 4,058 4,934 18,695 75,875 74,503 -538,773 -223,651 -68,719 -161,592 -231,106 -136,036 94,274 -66,032 -66,771 -47,247 -102,871 -385,640 24,300 -36,166 -35,602 53,389 -43,025 -7,568 723,585 -81,804 14,414 1,438 173
Net Cash Used Provided by Financing Activities -242,220 -195,024 -198,882 -97,562 -302,762 -28,812 -104,932 -42,902 -310,903 -218,755 -116,613 83,419 4,058 4,934 18,695 75,875 1,476,304 -69,955 194,663 -135,699 -261,241 870,431 -73,660 47,058 -157,151 -119,555 -83,150 295,931 -392,920 24,403 -93,538 -113,465 -23,133 -123,941 -190,526 1,125,904 -129,563 -23,957 -237,576 -22,228
Effect of Forex Changes on Cash 6,642 1,586 -5,947 5,886 -3,525 -399 1,820 9,692 -6,715 -6,589 -4,197 -1,141 -2,793 294 -3,930 4,701 1,877 4,844 -5,996 966 -2,895 -454 815 -1,680 -251 -2,702 2,746 2,203 3,927 1,416 4,002 2,799 -3,337 -5,611 -285 -2,187 -2,976 6,320 -11,455 -7,880
Net Change in Cash 17,740 -77,137 52,489 155,438 -25,688 162,689 -2,515 181,764 -73,052 -448,755 97,047 304,070 274,848 -609,236 106,528 340,286 269,595 -2,694,573 -316,364 192,205 -205,800 934,565 85,703 461,924 26,585 -15,221 26,715 375,492 -266,983 125,262 67,851 139,403 -56,200 7,320 -242,783 714,999 110,039 -15,188 -318,808 58,693
Cash at End of Period 855,532 837,792 914,929 862,440 707,002 732,690 570,001 572,516 390,752 463,804 912,559 815,512 511,442 236,594 845,830 739,302 399,016 129,421 2,823,994 3,140,358 2,948,153 3,153,953 2,219,388 2,133,685 1,671,761 1,645,176 1,660,397 1,630,809 1,255,317 1,522,300 1,397,038 1,329,187 1,189,784 1,245,984 1,238,664 1,481,447 766,448 656,409 671,597 990,405
Cash at Start of Period 837,792 914,929 862,440 707,002 732,690 570,001 572,516 390,752 463,804 912,559 815,512 511,442 236,594 845,830 739,302 399,016 129,421 2,823,994 3,140,358 2,948,153 3,153,953 2,219,388 2,133,685 1,671,761 1,645,176 1,660,397 1,633,682 1,255,317 1,522,300 1,397,038 1,329,187 1,189,784 1,245,984 1,238,664 1,481,447 766,448 656,409 671,597 990,405 931,712
Free Cash Flow
Operating Cash Flow 264,941 128,965 284,031 276,119 290,807 209,478 120,387 225,237 280,487 -212,553 232,517 245,574 316,110 248,507 102,308 269,707 236,557 214,943 80,975 249,173 332,958 252,867 102,941 316,428 291,898 227,794 152,008 119,093 139,891 89,901 67,805 130,795 95,653 41,832 24,097 165,298 98,328 89,589 -3,810 129,387
Capital Expenditure -13,106 -12,671 -17,234 -17,392 -12,563 -17,614 -19,843 -10,752 -11,068 -9,648 -17,657 -27,160 -20,419 -22,102 -10,290 -10,000 -14,252 -8,343 -24,591 -33,007 -27,022 -50,768 -25,855 -25,521 -20,417 -24,895 -14,801 -19,004 -14,698 -30,664 -11,157 -15,300 -27,606 -19,043 -16,090 -17,491 -17,742 -13,940 -12,876 -18,200
Free Cash Flow 251,835 116,294 266,797 258,727 278,244 191,864 100,544 214,485 269,419 -222,201 214,860 218,414 295,691 226,405 92,018 259,707 222,305 206,600 56,384 216,166 305,936 202,099 77,086 290,907 271,481 202,899 137,207 100,089 125,193 59,237 56,648 115,495 68,047 22,789 8,007 147,807 80,586 75,649 -16,686 111,187