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 2024-03-31 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 2014-09-30 2014-06-30
Revenue 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 1,059,122 995,075 950,585 828,434 767,387 760,833 811,162 764,102 745,439 819,179 848,728 838,561 771,132 772,512 830,754 782,231 756,315
Revenue Y/Y Growth 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% 7.20% 1.96% - - - -
Cost of Revenue 287,630 241,302 255,598 250,294 240,010 235,925 246,962 240,840 236,236 234,543 232,211 193,099 179,455 173,263 169,823 148,853 323,221 294,575 296,385 276,389 260,071 253,722 237,238 218,224 201,962 199,727 166,290 139,033 145,958 212,468 179,131 170,397 193,734 214,084 205,261 183,276 191,553 238,517 226,192 211,100
Gross Profit 572,017 624,926 626,002 579,258 547,114 550,228 562,584 553,673 562,395 571,527 569,624 514,661 488,157 478,144 469,947 406,597 905,544 923,105 950,489 910,269 845,772 850,381 867,354 840,898 793,113 750,858 662,144 628,354 614,875 598,694 584,971 575,042 625,445 634,644 633,300 587,856 580,959 592,237 556,039 545,215
Gross Profit Margin 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% 71.08% 72.09%
Research and Development 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 39,686 38,357
General and Administrative Expenses 271,542 267,103 260,503 244,295 227,970 237,691 243,784 236,317 252,593 249,426 256,890 242,311 232,653 209,480 218,820 159,005 688,718 614,720 631,761 636,616 635,476 570,775 577,705 558,023 587,016 547,687 588,459 470,326 494,006 404,958 421,222 447,660 518,583 462,638 471,348 448,746 472,460 406,664 384,816 382,505
Total Operating Expenses 387,279 364,674 371,954 353,147 348,825 329,176 351,949 334,215 354,577 339,610 349,034 304,747 298,899 265,562 269,780 211,003 871,351 758,489 764,637 755,959 765,899 716,461 694,522 672,461 703,163 656,498 680,733 552,719 577,815 485,874 499,387 552,121 604,028 626,018 546,170 525,087 545,840 481,865 455,086 449,525
Operating Income or Loss 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 35,119 110,372 100,953 95,690
Operating Margin 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% 12.91% 12.65%
Interest Expense 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 14,009 14,046
EBITDA 215,626 293,442 279,263 244,108 224,350 231,580 233,246 236,237 231,826 -168,417 206,548 219,862 198,609 220,352 209,924 223,073 61,200 235,771 233,357 241,011 122,247 331,510 220,022 378,571 124,541 124,614 -7,176 112,828 58,395 187,595 129,502 70,279 66,929 121,959 149,491 91,042 70,230 159,133 135,038 54,603
Depreciation and Amortization 30,888 33,190 17,310 2,448 26,061 10,930 22,611 -1,205 24,008 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 30,584 28,663
Income Before Tax 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 90,445 11,894
Income Tax Expense 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 -59,816 29,889
Net Income 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 70,172 326,812 -17,996
Net Income Margin 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% 41.78% -2.38%
EPS 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 1.81 -0.10
EPS Diluted 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 1.70 -0.10
Weighted Average Shares Out 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 84,600 181,413 180,603 180,733 179,793 180,572 178,399 177,474 174,435 170,658 168,772 170,757 171,662 171,593 177,047 179,156 178,953 177,887 180,125 181,085 180,423 176,033
Weighted Average Shares Out Diluted 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 84,600 205,804 210,373 202,881 211,167 203,144 216,089 192,212 188,204 180,826 178,077 184,228 176,166 171,642 183,086 179,156 191,882 187,975 191,575 193,095 191,644 179,531

Reported Currency: USD 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 2014-09-30 2014-06-30
Current Assets
Cash and Cash Equivalents 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 3,139,295 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 1,481,447 766,448 656,409 671,597 990,405 931,712 987,326
Short Term Investments 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 53,937 233,523 205,621 160,648 119,049 81,611
Cash + Short Term Investments 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 3,159,288 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 1,050,761 1,068,937
Net Receivables 225,129 331,770 288,084 272,308 256,876 191,940 174,446 182,320 180,577 188,482 382,897 259,325 210,679 137,023 199,682 186,447 375,854 298,334 355,924 365,495 345,686 279,189 347,158 343,576 325,263 304,027 271,209 219,946 218,504 220,138 199,328 189,491 234,546 250,077 246,978 223,106 232,464 236,086 235,035 223,436
Inventory 0 0 0 0 0 0 0 0 0 120,696 0 0 0 105,332 0 0 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 103,879 70,901 117,374 115,706 115,726 109,327 132,782 149,567 132,136 202,568 145,977 126,238 147,863 38,693 139,593 136,007 267,814 249,367 225,016 234,884 226,474 228,253 246,197 237,957 234,502 185,374 200,377 255,951 236,788 204,068 232,556 278,185 217,303 174,286 178,883 209,724 184,261 166,742 169,483 185,059
Total Current Assets 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 1,455,279 1,477,432
Non-Current Assets
Property, Plant and Equipment 187,749 290,185 190,672 191,125 187,295 176,136 172,192 168,761 167,676 163,256 145,652 129,916 106,957 107,799 106,006 101,647 373,561 539,154 539,461 541,840 498,446 318,800 308,465 306,602 301,865 315,170 320,277 306,144 291,721 306,248 317,277 306,999 304,963 302,817 299,078 297,158 297,956 302,459 300,955 291,289
Goodwill 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 1,799,440 1,720,650
Intangible Assets 287,527 305,746 310,705 326,232 340,078 357,747 439,068 479,389 746,109 771,697 793,002 227,045 226,673 230,900 226,126 222,792 671,467 578,474 603,702 628,418 608,109 631,422 624,102 636,351 653,205 663,737 660,103 339,029 326,704 355,451 382,296 395,262 426,824 440,828 459,921 472,082 469,552 491,936 511,255 470,361
Long Term Investments -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 64,977 120,806 122,055 119,525 122,810 126,855 127,318 129,695 137,386 138,825 131,385 123,679 114,983 117,235 119,487
Tax Assets 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 0 422,630 327,957
Other Non-Current Assets 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 -368,384 -239,698
Total Non-Current Assets 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 2,783,131 2,690,046
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 4,403,453 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 4,238,410 4,167,478
Current Liabilities
Accounts Payable 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 94,356 100,858 104,392 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 74,908 58,569
Short Term Debt 24,658 16,389 11,385 0 0 14,495 44,273 58,782 84,588 99,927 329,586 0 0 184,165 0 0 13,750 13,750 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 0 281,096 0 0
Tax Payables 24,658 34,216 11,385 11,551 11,437 38,017 13,383 0 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 34,701 420,408
Deferred Revenue 198,543 211,282 227,002 243,933 255,712 252,718 256,180 259,149 262,668 262,131 267,085 262,968 248,201 239,088 240,954 232,108 433,728 397,490 414,325 402,218 386,943 360,015 381,397 375,138 374,339 342,483 343,413 279,099 272,371 285,615 284,227 285,733 273,123 258,412 237,947 232,673 214,476 194,988 208,973 184,423
Other Current Liabilities 274,496 290,910 320,419 282,221 282,261 275,442 286,509 294,555 704,749 768,366 121,027 257,062 208,571 47,583 230,894 214,975 514,571 502,003 507,348 433,102 423,592 434,886 422,165 377,685 361,446 366,924 387,307 338,522 319,021 344,910 346,094 294,724 342,316 383,251 347,062 322,750 327,830 116,707 369,812 344,738
Total Current Liabilities 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 1,036,281 953,462 907,820 883,558 893,505 845,680 829,493 799,728 835,526 683,815 679,395 713,388 702,589 692,206 776,942 768,546 653,457 714,857 625,752 673,954 653,693 587,730
Non-Current Liabilities
Long Term Debt 3,843,901 3,842,242 3,840,589 3,838,943 3,837,322 3,835,726 3,834,125 3,832,534 3,830,965 3,829,421 3,847,896 3,845,555 3,843,244 3,840,930 3,521,092 3,527,660 3,625,008 3,121,572 3,111,882 3,138,531 2,332,234 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 1,080,000 1,080,000
Deferred Revenue 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 34,701 420,408
Deferred Tax 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 36,023 248,777 242,737 228,798 250,883 259,738 350,526 348,773 417,326 432,688 407,784 409,529 422,630 327,957
Other Non-Current Liabilities 126,262 28,172 99,183 103,056 118,301 84,303 121,554 122,087 136,153 -368 206,201 114,783 84,372 83,797 70,258 25,579 210,274 218,033 215,611 223,470 217,519 80,791 36,625 35,174 31,398 35,375 37,165 34,087 48,607 52,367 39,244 82,382 75,485 -250,571 62,476 59,182 34,260 -331,703 36,651 52,419
Total Non-Current Liabilities 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 1,573,982 1,880,784
Total Liabilities 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 2,227,675 2,468,514
Common Stock 292 290 289 289 288 287 286 286 286 283 277 277 270 267 264 242 280 279 279 279 279 278 278 278 277 277 276 273 273 272 271 271 271 270 270 270 269 268 268 267
Retained Earnings -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 1,067,042 921,268 702,915 595,038 562,234 382,591 316,323 290,114 188,063 144,901 339,676 331,394 391,492 354,099 322,848 325,118 283,523 -14,846
Accumulated Other Comprehensive Income/Loss -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 -46,768 -9,906
Total Stockholders Equity -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 1,975,028 1,672,928
Total Investments 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 69,972 120,806 137,039 153,517 212,152 304,717 206,526 323,511 176,586 192,762 364,908 329,300 275,631 236,284 201,098
Total Debt 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 1,080,000 1,080,000
Net Debt 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 89,595 148,288 92,674

Reported Currency: USD 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 2014-09-30 2014-06-30
Cash Flows from Operating Activities
Net Income 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 67,986 150,261 -17,995
Depreciation & Amortization 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 30,584 28,663
Deferred Income Tax 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 82,890 2,050
Stock Based Compensation 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 0 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 17,332 16,552
Change in Working Capital 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 -109,501 13,825
Accounts Receivable 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 -7,061 14,669
Inventory 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 10,503 -15,138
Accounts Payable -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 7,059 -19,587
Other Working Capital 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 -120,002 33,881
Other Non-Cash Items 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 -25,676 62,972
Net Cash Provided by Operating Activities 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 -3,810 129,387 145,890 106,067
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -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 -12,476 -16,836
Acquisitions Net -737 -11,567 0 -295 -1,577 0 -25,681 0 -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 -132,541 -22,853
Purchases of Investments 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 -35,508 -52,372
Sales/Maturities of Investments 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 0 998
Other Investing Activities -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 1,433 -459
Net Cash Used for Investing Activities -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 -179,092 -91,522
Cash Flows from Financing Activities
Debt Repayment 0 0 0 0 0 -58,555 -23,503 -46,575 -47,677 -69,623 0 0 0 -420,000 -20,000 -396,562 -3,438 -3,437 -38,473 -3,437 -303,438 -3,437 -3,438 -3,800 -3,438 -807,046 0 -5,000 -26,590 -40,138 -65,161 -428,198 -42,912 -1,231,776 -80,000 0 -10,339 -920 0 0
Common Stock Issued 1,255 3,509 591 4,618 11,198 3,697 432 0 0 58,424 8,254 7,360 29,973 1,421,801 0 0 0 10,682 0 0 0 41,700 0 0 0 54,412 0 0 5,030 9,081 -1,709 0 -4,453 -38,418 0 0 -10,339 689 0 0
Common Stock Repurchased -188,593 -101,090 -300,000 -32,606 -112,502 -2,568 -296,668 -190,980 -96,969 0 -4,346 -832 -10,548 132,868 -2,260 -12,670 -120,198 -63,543 -133,629 -51,900 -24,186 -47,216 -87,318 -49,347 -32,465 56,424 -7,280 25,327 -81,751 -55,439 -26,672 -72,422 -155,310 1,779 -19,541 -10,317 -210,339 4,823 9,000 -13,823
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 0 0 0 0 0 0 0 0 0 0 -28,249 -28,218 -28,054 -28,675 -28,833 -28,419 -20,082
Other Financing Activities -11,544 19 -2,762 3,794 -3,628 18,221 9,268 -37,827 28,033 24,995 4,058 4,934 -11,278 1 1,496,304 339,277 318,299 -69,176 -89,139 925,768 253,964 161,137 -66,395 -66,408 -47,247 1,868,068 -392,920 4,076 9,773 -26,969 70,409 376,679 16,602 2,422,568 -81,804 14,414 22,116 2,013 6,847 547
Net Cash Used Provided by Financing Activities -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 -12,572 -33,358
Effect of Forex Changes on Cash -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 -9,826 2,922
Net Change in Cash 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 -55,614 -15,985
Cash at End of Period 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 1,481,447 766,448 656,409 671,597 990,405 931,712 987,326
Cash at Start of Period 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 1,481,447 766,448 656,409 671,597 990,405 931,712 987,326 1,003,311
Free Cash Flow
Operating Cash Flow 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 -3,810 129,387 145,890 106,067
Capital Expenditure -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 -12,476 -16,836
Free Cash Flow 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 -16,686 111,187 133,414 89,231