Quarterly Financial Statements for Norwegian Cruise Line Holdings Ltd (NCLH)

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 2,806,578 2,372,492 2,191,215 1,986,456 2,536,037 2,205,492 1,821,939 1,519,129 1,615,510 1,187,181 521,940 487,437 153,081 4,368 3,100 9,579 6,518 16,929 1,246,882 1,480,618 1,913,851 1,664,277 1,403,630 1,381,193 1,858,356 1,522,174 1,293,403 1,249,553 1,651,738 1,344,103 1,150,781 1,125,137 1,484,736 1,186,835 1,077,632 1,036,523 1,284,910 1,085,433 938,182 788,909
Revenue Y/Y Growth 10.67% 7.57% 20.27% 30.76% 56.98% 85.78% 249.07% 211.66% 955.33% 27,079.05% 16,736.77% 4,988.60% 2,248.59% -74.20% -99.75% -99.35% -99.66% -98.98% -11.17% 7.20% 2.99% 9.34% 8.52% 10.53% 12.51% 13.25% 12.39% 11.06% 11.25% 13.25% 6.79% 8.55% 15.55% 9.34% 14.86% 31.39% - - - -
Cost of Revenue 1,538,939 1,666,202 1,599,656 1,321,813 1,482,746 1,383,610 1,280,418 1,219,459 1,238,898 1,073,316 735,413 717,699 439,756 249,727 200,855 206,992 190,157 301,652 994,260 887,422 990,764 958,424 826,651 817,258 928,944 862,783 768,091 753,439 838,165 752,242 719,798 695,110 784,734 705,900 664,481 657,748 717,722 656,279 623,700 518,620
Gross Profit 1,267,639 706,290 591,559 664,643 1,053,291 821,882 541,521 299,670 376,612 113,865 -213,473 -230,262 -286,675 -245,359 -197,755 -197,413 -183,639 -284,723 252,622 593,196 923,087 705,853 576,979 563,935 929,412 659,391 525,312 496,114 813,573 591,861 430,983 430,027 700,002 480,935 413,151 378,775 567,188 429,154 314,482 270,289
Gross Profit Margin 45.17% 29.77% 27.00% 33.46% 41.53% 37.27% 29.72% 19.73% 23.31% 9.59% -40.90% -47.24% -187.27% -5,617.19% -6,379.19% -2,060.89% -2,817.41% -1,681.87% 20.26% 40.06% 48.23% 42.41% 41.11% 40.83% 50.01% 43.32% 40.61% 39.70% 49.26% 44.03% 37.45% 38.22% 47.15% 40.52% 38.34% 36.54% 44.14% 39.54% 33.52% 34.26%
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 358,001 353,771 362,469 328,258 325,365 352,222 336,013 378,527 375,291 329,080 296,207 273,632 229,142 185,483 203,195 186,564 156,656 131,436 270,689 229,859 255,148 240,901 248,942 208,943 235,436 226,535 227,015 185,841 202,221 193,649 192,044 161,462 174,813 149,307 180,574 143,120 150,558 107,164 154,157 139,585
Total Operating Expenses 358,001 353,771 362,469 328,258 529,973 549,337 530,803 580,639 561,842 510,667 475,283 456,610 402,431 359,745 373,511 349,467 334,144 310,688 468,886 393,820 411,363 397,172 418,683 354,355 379,136 367,239 358,259 318,920 336,753 316,790 311,249 276,477 286,388 253,917 281,869 260,853 260,356 211,771 254,133 223,847
Operating Income or Loss 691,210 352,519 229,090 124,330 523,318 272,545 1,763 -280,969 -153,769 -396,802 -688,756 -686,872 -689,106 -605,104 -571,266 -546,880 -517,783 -595,411 -1,824,061 199,376 511,724 308,681 158,296 209,580 550,276 292,152 167,053 177,194 476,820 275,071 119,734 153,550 413,614 227,018 131,282 117,922 306,832 217,383 60,349 46,442
Operating Margin 24.63% 14.86% 10.45% 6.26% 20.64% 12.36% 0.10% -18.50% -9.52% -33.42% -131.96% -140.92% -450.16% -13,853.11% -18,427.94% -5,709.16% -7,943.89% -3,517.11% -146.29% 13.47% 26.74% 18.55% 11.28% 15.17% 29.61% 19.19% 12.92% 14.18% 28.87% 20.47% 10.40% 13.65% 27.86% 19.13% 12.18% 11.38% 23.88% 20.03% 6.43% 5.89%
Interest Expense 175,216 178,472 218,177 197,381 181,201 177,692 171,257 177,120 152,330 144,377 327,685 950,020 161,205 137,259 824,441 159,205 139,664 114,537 68,907 73,207 60,188 65,969 73,503 68,178 69,540 72,988 59,698 84,309 66,339 64,196 52,960 88,023 60,662 68,420 59,754 68,690 49,784 52,446 50,989 56,438
EBITDA 875,317 584,496 448,504 312,747 747,988 475,582 207,319 -95,973 48,334 -171,222 -493,292 -489,338 -498,464 -373,963 -387,556 -377,373 -372,988 -438,531 -1,757,855 370,401 676,981 465,438 327,915 356,291 695,588 444,597 301,494 314,869 611,224 402,346 243,976 277,743 532,995 336,742 239,739 229,317 434,291 307,447 166,569 178,315
Depreciation and Amortization 218,428 234,695 240,973 229,352 221,276 211,799 207,990 213,943 200,272 194,589 194,197 196,365 187,260 187,371 182,541 174,411 185,833 184,180 195,195 164,605 156,026 156,757 169,714 146,818 145,312 140,296 134,546 133,079 137,339 123,141 121,593 115,015 115,098 107,582 104,686 122,474 113,144 110,184 104,533 91,571
Income Before Tax 481,848 164,985 18,354 -108,317 354,177 86,810 -169,494 -482,095 -306,099 -510,188 -978,321 -1,570,403 -845,591 -716,862 -1,368,464 -707,409 -681,127 -724,366 -1,887,145 118,891 461,787 246,328 84,359 150,701 480,834 232,086 105,689 94,170 407,219 205,266 63,959 70,506 347,619 147,845 74,333 38,153 255,315 161,220 -20,779 -24,154
Income Tax Expense 6,916 1,549 1,001 1,832 8,309 694 -10,173 385 -10,705 -867 4,393 2,318 294 927 1,728 31,524 -3,761 -9,123 -6,173 -2,406 11,203 6,138 -33,798 -3,933 10,456 5,410 2,534 -4,627 6,527 6,793 2,049 -1,726 5,241 2,599 1,104 -159 3,528 2,726 677 1,494
Net Income 474,932 163,436 17,353 -106,485 345,868 86,116 -159,321 -482,480 -295,394 -509,321 -982,714 -1,572,721 -845,885 -717,789 -1,370,192 -738,933 -677,366 -715,243 -1,880,972 121,297 450,584 240,190 118,157 154,634 470,378 226,676 103,155 98,797 400,692 198,473 61,910 72,232 342,378 145,246 73,229 38,312 251,787 158,494 -21,456 -25,609
Net Income Margin 16.92% 6.89% 0.79% -5.36% 13.64% 3.90% -8.74% -31.76% -18.28% -42.90% -188.28% -322.65% -552.57% -16,432.90% -44,199.74% -7,714.09% -10,392.24% -4,224.96% -150.85% 8.19% 23.54% 14.43% 8.42% 11.20% 25.31% 14.89% 7.98% 7.91% 24.26% 14.77% 5.38% 6.42% 23.06% 12.24% 6.80% 3.70% 19.60% 14.60% -2.29% -3.25%
EPS 1.11 0.38 0.04 -0.25 0.81 0.20 -0.38 -1.14 -0.70 -1.22 -2.35 -4.01 -2.29 -1.94 -4.16 -2.51 -2.50 -2.99 -8.80 0.57 2.10 1.11 0.54 0.70 2.12 1.02 0.45 0.43 1.76 0.87 0.27 0.32 1.51 0.64 0.32 0.17 1.11 0.70 -0.10 -0.12
EPS Diluted 0.95 0.32 0.04 -0.25 0.68 0.19 -0.38 -1.14 -0.70 -1.22 -2.35 -4.01 -2.29 -1.94 -4.16 -2.51 -2.50 -2.99 -8.80 0.56 2.09 1.11 0.54 0.70 2.11 1.01 0.45 0.43 1.74 0.87 0.27 0.32 1.50 0.64 0.32 0.17 1.09 0.69 -0.10 -0.12
Weighted Average Shares Out 439,697 434,807 426,804 425,426 425,398 424,179 422,655 421,401 420,799 417,476 417,735 391,738 369,382 369,933 329,373 293,893 270,946 239,212 213,631 214,772 215,499 216,388 218,809 221,443 222,753 224,391 229,188 228,796 229,817 228,130 228,556 227,180 227,599 226,972 228,112 228,924 230,275 229,702 214,560 212,699
Weighted Average Shares Out Diluted 514,879 513,590 431,019 425,426 511,585 461,075 422,655 421,401 420,799 419,107 417,735 391,738 370,016 369,933 329,377 293,893 271,435 239,343 213,631 214,863 215,590 216,811 218,873 223,033 222,928 224,432 229,233 230,197 230,283 229,090 229,297 227,822 228,252 227,885 228,841 230,154 230,997 230,228 224,301 212,699

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 332,521 594,098 559,814 402,415 681,558 899,135 700,600 946,987 1,186,714 1,903,238 2,136,840 1,506,647 1,934,816 2,750,140 3,508,033 3,300,482 2,356,211 2,259,949 1,360,261 252,876 407,258 419,925 304,708 163,851 286,461 205,007 301,748 176,190 522,904 219,315 219,789 128,347 155,431 145,964 154,867 115,937 230,180 172,958 121,422 84,824
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 240,000 0 0 0 0 0 0 0 0 0 0 459 519 1,984 621 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 332,521 594,098 559,814 402,415 681,558 899,135 700,600 946,987 1,186,714 1,903,238 2,136,840 1,746,647 1,934,816 2,750,140 3,508,033 3,300,482 2,356,211 2,259,949 1,360,261 252,876 407,258 419,925 304,708 163,851 286,461 205,007 301,748 176,190 522,904 219,315 219,789 128,347 155,431 145,964 154,867 115,937 230,180 172,958 121,422 84,824
Net Receivables 200,841 209,343 282,313 280,271 239,416 219,116 259,289 326,272 393,118 598,256 544,961 1,167,473 990,384 422,598 18,581 20,578 78,496 74,213 96,277 75,109 67,698 75,134 57,054 55,249 46,562 44,212 41,159 43,961 56,764 50,359 47,949 63,215 55,838 60,366 45,613 44,996 41,995 36,801 30,958 32,432
Inventory 145,056 149,931 157,879 157,646 166,063 153,850 145,948 148,717 155,880 154,397 141,956 118,205 108,177 92,041 84,691 82,381 81,259 82,263 85,516 95,427 94,254 90,956 90,101 90,202 95,950 93,136 80,427 82,121 78,915 77,089 71,439 66,255 65,983 67,697 62,383 58,173 54,946 59,801 56,635 56,555
Other Current Assets 500,815 628,970 590,148 472,816 524,259 576,478 538,833 450,893 780,948 831,525 390,753 269,243 461,694 386,513 334,043 154,103 271,544 668,306 308,562 306,733 546,345 632,656 631,545 241,011 450,886 488,349 534,882 216,065 408,075 328,351 286,718 153,276 295,001 166,003 130,053 121,305 114,075 130,357 115,611 109,924
Total Current Assets 1,179,233 1,582,342 1,590,154 945,748 1,611,296 1,848,579 1,644,670 1,872,869 2,157,384 3,131,747 3,214,510 3,301,568 3,281,201 3,465,450 3,779,323 3,557,544 2,652,499 2,750,668 1,696,335 730,145 842,716 903,564 768,395 550,313 727,408 671,490 760,775 518,337 864,834 513,916 488,351 411,093 436,699 440,030 392,916 340,411 441,196 399,917 324,626 283,735
Non-Current Assets
Property, Plant and Equipment 16,743,936 17,394,079 17,227,567 17,186,944 15,974,272 15,054,710 14,508,426 14,516,366 14,511,649 13,641,345 13,532,399 13,528,806 13,480,120 13,431,884 13,401,337 13,411,226 13,453,433 13,488,514 13,567,576 13,135,337 12,288,897 12,252,055 12,181,007 12,119,253 12,029,140 12,085,701 11,085,572 11,040,488 10,916,824 10,974,087 10,149,166 10,117,689 10,054,220 10,068,499 9,489,153 9,458,805 8,723,844 8,674,815 8,628,870 8,623,773
Goodwill 135,764 135,764 98,134 98,134 98,134 98,134 98,134 98,134 98,134 98,134 98,134 98,134 98,134 98,134 98,134 98,134 98,134 98,134 98,134 1,388,931 1,388,931 1,388,931 1,388,931 1,388,931 1,388,931 1,388,931 1,388,931 1,388,931 1,388,931 1,388,931 1,388,931 1,388,931 1,388,931 1,388,931 1,388,931 1,388,931 1,388,931 1,388,931 0 1,388,931
Intangible Assets 500,525 500,525 500,525 500,525 500,525 500,525 500,525 500,525 500,525 500,525 500,525 500,525 500,525 500,525 500,525 500,525 502,398 500,525 500,525 817,525 817,525 817,525 817,525 817,525 817,525 817,525 817,525 817,525 884,640 817,525 900,170 817,525 913,693 914,867 924,196 817,525 817,525 958,394 2,365,698 994,997
Long Term Investments 0 4,454 25,564 0 6,155 0 0 3,869 83,786 39,883 45,910 23,030 35,095 44,895 22,004 0 0 0 0 0 0 0 0 27 1,177 1,362 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Assets 0 0 0 0 -6,155 0 0 -3,869 -83,786 -39,883 -45,910 -23,030 -35,095 -44,895 -22,004 0 0 0 0 0 0 0 0 -27 -1,177 -1,362 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 1,226,545 496,669 383,244 761,639 1,067,597 1,146,264 1,598,936 1,569,800 1,683,237 1,741,449 1,864,014 1,277,774 1,334,952 985,691 1,172,470 831,888 695,573 690,218 599,939 612,661 600,827 603,902 605,235 329,921 351,941 364,637 432,182 329,588 209,888 251,717 149,633 238,673 149,797 145,422 210,543 259,085 375,669 265,330 273,543 0
Total Non-Current Assets 18,606,770 18,531,491 18,235,034 18,547,242 17,640,528 16,799,633 16,706,021 16,684,825 16,793,545 15,981,453 16,040,982 15,428,269 15,448,826 15,061,129 15,194,470 14,841,773 14,749,538 14,777,391 14,766,174 15,954,454 15,096,180 15,062,413 14,992,698 14,655,657 14,588,714 14,658,156 13,724,210 13,576,532 13,400,283 13,432,260 12,587,900 12,562,818 12,506,641 12,517,719 12,012,823 11,924,346 11,305,969 11,287,470 11,268,111 11,299,753
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 19,786,003 20,113,833 19,825,188 19,492,990 19,251,824 18,648,212 18,350,691 18,557,694 18,950,929 19,113,200 19,255,492 18,729,837 18,730,027 18,526,579 18,973,793 18,399,317 17,402,037 17,528,059 16,462,509 16,684,599 15,938,896 15,965,977 15,761,093 15,205,970 15,316,122 15,329,646 14,484,985 14,094,869 14,265,117 13,946,176 13,076,251 12,973,911 12,943,340 12,957,749 12,405,739 12,264,757 11,747,165 11,687,387 11,592,737 11,583,488
Current Liabilities
Accounts Payable 172,937 182,451 204,971 174,338 158,414 148,328 203,233 228,742 141,305 100,336 91,786 233,172 94,951 110,628 92,711 83,136 116,464 484,927 364,216 100,777 72,151 75,776 66,665 159,564 59,423 54,676 65,573 53,433 45,059 47,242 71,123 38,002 51,494 46,511 54,250 45,488 44,262 55,061 84,769 101,983
Short Term Debt 1,653,460 1,525,488 1,773,264 1,768,004 1,240,088 1,165,903 1,210,248 1,030,817 1,012,722 1,005,198 1,009,741 911,297 543,739 361,233 37,033 124,885 472,359 337,338 173,797 746,358 605,106 605,141 635,631 681,218 679,908 679,767 772,187 619,373 605,827 600,500 531,778 560,193 566,911 581,804 629,953 629,840 587,504 585,875 579,670 576,947
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 3,144,586 3,779,119 3,629,707 3,060,666 2,965,280 3,345,767 3,177,026 2,516,521 2,291,624 2,331,203 1,977,325 1,561,336 1,440,294 1,076,826 1,120,124 1,109,826 1,115,632 1,113,374 1,659,527 1,954,980 1,861,636 2,167,271 2,023,227 1,593,219 1,648,742 1,951,701 1,720,505 1,303,498 1,327,002 1,543,869 1,372,483 1,172,870 1,210,505 1,390,137 1,178,749 1,023,973 1,103,734 1,213,199 1,056,625 817,207
Other Current Liabilities 1,067,532 1,146,858 961,534 2,069,886 1,038,578 1,158,237 1,109,029 1,239,082 1,217,103 1,596,725 1,097,828 990,220 860,864 631,880 560,186 596,056 629,811 648,216 762,253 782,275 860,698 734,363 676,573 716,499 664,106 620,021 535,278 513,717 550,774 462,516 531,375 541,753 520,079 573,812 627,137 667,218 695,782 619,953 652,710 590,462
Total Current Liabilities 6,038,515 6,633,916 6,598,519 6,038,701 5,402,360 5,818,235 5,699,536 5,054,851 4,662,754 5,033,462 4,176,680 3,730,432 2,939,848 2,180,567 1,810,054 1,913,903 2,334,266 2,583,855 2,959,793 3,584,390 3,399,591 3,582,551 3,429,420 3,150,500 3,052,179 3,306,165 3,093,543 2,490,021 2,528,662 2,654,127 2,506,759 2,312,818 2,348,989 2,592,264 2,490,089 2,366,519 2,431,282 2,474,088 2,373,774 2,086,599
Non-Current Liabilities
Long Term Debt 11,751,743 12,564,628 12,653,783 12,958,793 13,217,445 12,591,611 12,523,519 12,630,402 13,590,324 12,906,488 13,234,600 12,242,235 12,528,972 12,101,197 12,366,065 11,871,296 10,658,179 10,212,370 8,640,748 6,271,390 5,891,025 5,968,887 6,161,608 5,850,397 5,875,252 6,149,221 5,580,290 5,733,775 6,002,877 6,083,226 5,644,175 5,838,494 5,815,248 5,971,143 5,670,144 5,767,697 5,096,237 5,178,044 5,379,082 5,506,180
Deferred Revenue 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 Tax 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 Non-Current Liabilities 860,415 222,156 210,795 194,689 193,331 223,145 227,184 803,850 298,068 271,435 336,610 324,520 377,968 525,563 420,413 260,013 321,826 394,809 487,314 313,240 374,856 264,196 264,763 242,072 190,601 187,467 172,079 121,307 195,974 217,074 300,035 284,873 242,376 275,981 317,895 349,661 300,752 294,800 360,489 471,896
Total Non-Current Liabilities 12,612,158 12,786,784 12,864,578 13,153,482 13,410,776 12,814,756 12,750,703 13,434,252 13,888,392 13,177,923 13,571,210 12,566,755 12,906,940 12,626,760 12,786,478 12,131,309 10,980,005 10,607,179 9,128,062 6,584,630 6,265,881 6,233,083 6,426,371 6,092,469 6,065,853 6,336,688 5,752,369 5,855,082 6,198,851 6,300,300 5,944,210 6,123,367 6,057,624 6,247,124 5,988,039 6,117,358 5,396,989 5,472,844 5,739,571 5,978,076
Total Liabilities 18,650,673 19,420,700 19,463,097 19,192,183 18,813,136 18,632,991 18,450,239 18,489,103 18,551,146 18,211,385 17,747,890 16,297,187 15,846,788 14,807,327 14,596,532 14,045,212 13,314,271 13,191,034 12,087,855 10,169,020 9,665,472 9,815,634 9,855,791 9,242,969 9,118,032 9,642,853 8,845,912 8,345,103 8,727,513 8,954,427 8,450,969 8,436,185 8,406,613 8,839,388 8,478,128 8,483,877 7,828,271 7,946,932 8,113,345 8,064,675
Common Stock 440 440 429 425 425 425 424 421 421 419 419 417 370 370 370 316 300 281 239 237 237 237 237 235 235 235 235 233 233 233 232 232 232 232 232 232 232 232 232 228
Retained Earnings -6,244,416 -6,719,348 -6,882,784 -6,900,137 -6,793,652 -7,139,520 -7,225,636 -7,066,315 -6,583,835 -6,288,441 -5,779,120 -4,796,406 -3,223,685 -2,377,800 -1,660,011 -295,449 557,410 1,234,776 1,950,019 3,829,068 3,707,771 3,257,187 3,016,997 2,898,840 2,744,206 2,273,828 2,047,152 1,963,128 1,864,331 1,463,639 1,265,166 1,201,103 1,128,871 786,493 641,247 568,018 529,706 277,919 119,425 140,881
Accumulated Other Comprehensive Income/Loss -519,676 -466,322 -464,423 -508,438 -455,945 -507,330 -505,364 -477,079 -604,502 -377,292 -250,808 -285,086 -264,991 -232,903 -291,218 -240,117 -372,004 -495,887 -579,249 -295,490 -389,633 -179,769 -153,400 -161,647 56,118 51,352 73,862 26,966 -61,055 -170,079 -311,946 -314,473 -223,161 -278,646 -307,542 -412,650 -319,203 -227,227 -324,402 -242,642
Total Stockholders Equity 1,135,330 693,133 362,091 300,807 438,688 15,221 -99,548 68,591 399,783 901,815 1,507,602 2,432,650 2,883,239 3,719,252 4,377,261 4,354,105 4,087,766 4,337,025 4,374,654 6,515,579 6,273,424 6,150,343 5,905,302 5,963,001 6,198,090 5,686,793 5,639,073 5,749,766 5,537,604 4,991,749 4,625,282 4,537,726 4,536,727 4,118,361 3,927,611 3,780,880 3,918,894 3,740,455 3,479,392 3,518,813
Total Investments 0 4,454 25,564 0 6,155 0 0 3,869 83,786 39,883 45,910 240,000 35,095 44,895 22,004 0 0 0 0 0 0 0 459 546 3,161 1,983 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 13,405,203 14,113,464 14,427,047 14,726,797 13,874,697 13,120,309 13,130,752 13,621,530 13,906,129 13,244,560 13,573,259 12,446,590 12,408,533 12,285,867 12,218,735 11,806,119 10,937,454 10,349,210 8,606,222 6,801,693 6,277,732 6,349,068 6,542,492 6,492,091 6,555,160 6,828,988 6,352,477 6,307,765 6,608,704 6,683,726 6,175,953 6,398,687 6,382,159 6,552,947 6,300,097 6,397,537 5,683,741 5,763,919 5,958,752 6,184,104
Net Debt 13,072,682 13,519,366 13,867,233 14,324,382 13,193,139 12,221,174 12,430,152 12,674,543 12,719,415 11,341,322 11,436,419 10,939,943 10,473,717 9,535,727 8,710,702 8,505,637 8,581,243 8,089,261 7,245,961 6,548,817 5,870,474 5,929,143 6,237,784 6,328,240 6,268,699 6,623,981 6,050,729 6,131,575 6,085,800 6,464,411 5,956,164 6,270,340 6,226,728 6,406,983 6,145,230 6,281,600 5,453,561 5,590,961 5,837,330 6,099,280

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 474,932 163,436 17,353 -106,485 345,868 86,116 -159,321 -482,480 -295,394 -509,321 -982,714 -1,572,721 -845,885 -717,789 -1,370,192 -738,933 -677,366 -715,243 -1,880,972 121,297 450,584 240,190 118,157 154,634 470,378 226,676 103,155 98,797 400,692 198,473 61,910 72,232 342,378 145,246 73,229 38,312 251,787 158,494 -21,456 -25,648
Depreciation & Amortization 238,850 234,695 240,973 229,352 224,670 214,612 210,676 216,630 202,103 195,856 195,464 197,632 188,527 188,637 183,808 174,411 185,833 184,180 195,195 164,605 156,026 156,757 169,714 146,818 145,312 140,296 134,546 135,527 137,339 127,025 121,593 118,269 115,098 107,582 104,686 122,474 113,144 110,184 104,533 91,571
Deferred Income Tax 0 1,549 0 -1,832 8,309 694 0 -1,237 -10,705 -867 0 -1 67 6 6 30,617 -3,394 -8,338 -6,120 -403 4,062 2,301 -32,094 -2,490 1,818 1,371 809 -6,882 10,870 3,979 1,186 -3,155 319 230 158 411 434 364 60 9,425
Stock Based Compensation 20,638 22,984 21,948 22,686 23,563 44,536 28,155 24,640 26,083 30,048 32,792 35,103 39,922 22,451 26,601 30,288 25,862 22,389 32,758 12,985 25,420 29,651 26,999 27,186 28,962 31,733 28,102 23,375 21,444 24,017 18,203 18,125 16,840 16,204 15,245 14,352 13,691 2,161 12,005 5,066
Change in Working Capital -578,234 243,476 502,820 90,703 -382,211 686,116 414,765 455,284 152,322 534,388 217,625 241,575 -49,448 -102,004 -294,211 -152,798 -140,131 -760,486 -21,964 31,886 -213,307 96,012 250,568 27,815 -180,779 239,557 342,893 -32,226 -131,049 131,112 231,323 -63,128 -132,817 121,899 148,151 -117,195 -92,141 157,570 183,958 -168,310
Accounts Receivable 5,670 70,723 -4,052 -40,415 -26,645 41,318 65,391 62,969 199,427 -52,588 618,853 -180,108 -571,770 -405,472 -2,648 42,900 -9,995 21,001 -23,109 -1,363 2,380 -12,942 -2,179 -10,237 -3,562 -3,705 1,618 14,479 -11,730 -2,642 14,943 -9,697 5,049 -15,293 -1,042 -5,240 -5,194 -5,843 1,474 420
Inventory 4,831 7,846 -517 7,078 -12,305 -8,627 2,812 4,779 -1,640 -12,607 -24,141 -10,805 -16,720 -7,605 -2,351 -2,202 761 2,738 9,258 -1,474 -3,339 -846 -496 5,185 -2,815 -12,785 1,363 -3,206 -3,109 -5,630 -5,184 -51 541 -5,314 -4,360 -6,017 4,855 -3,166 -80 7,287
Accounts Payable -6,172 -32,203 29,987 9,995 11,374 -46,419 -25,926 81,606 29,386 9,579 -136,767 137,012 -11,191 19,579 6,626 -32,955 -357,983 111,304 258,215 27,890 -4,835 8,224 -89,914 103,384 -642 -9,518 13,163 10,091 -6,173 -17,294 27,423 -8,306 13,416 -13,615 2,750 7,107 -10,799 -29,583 -17,455 -12,781
Other Working Capital -582,563 197,110 477,402 114,045 -354,635 699,844 372,488 305,930 -74,851 590,004 -240,320 295,476 550,233 291,494 -295,838 -160,541 227,086 -895,529 -266,328 6,833 -207,513 101,576 343,157 -70,517 -173,760 265,565 326,749 -53,590 -110,037 156,678 194,141 -45,074 -151,823 156,121 150,803 -113,045 -81,003 196,162 200,019 -163,236
Other Non-Cash Items 16,317 452,310 502,553 24,576 -10,100 1,208 9,058 23,763 7,836 12,082 165,822 782,754 -3,479 -21,345 601,977 18,798 18,950 1,819 1,628,402 11,481 -1,805 -514 2,033 1,107 609 3,407 1,256 7,512 611 181 729 8,564 -1,097 26,781 -11,373 11,889 -5,582 -35,852 20,122 22,773
Net Cash Provided by Operating Activities 172,503 670,893 807,171 259,000 210,099 1,033,282 503,333 236,600 82,245 262,186 -371,011 -315,658 -670,296 -630,044 -852,011 -637,617 -590,246 -1,275,679 -52,701 341,851 420,980 524,397 535,377 355,070 466,300 643,040 610,761 226,103 439,907 484,787 434,944 150,907 340,721 417,942 330,096 70,243 281,333 392,921 299,222 -65,123
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -368,011 -340,654 -258,851 -647,664 -1,128,508 -736,514 -237,676 -155,415 -1,302,139 -161,019 -165,284 -213,313 -230,049 -173,131 -136,350 -73,403 -147,665 -115,322 -610,155 -1,021,185 -202,097 -199,329 -214,559 -205,118 -110,244 -1,107,560 -143,874 -242,700 -64,249 -947,488 -117,777 -176,155 -151,037 -632,872 -132,027 -793,717 -145,054 -127,941 -58,563 -187,137
Acquisitions Net 0 -27,322 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 289 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -826,686
Purchases of Investments 0 0 0 -44,332 -95,231 0 0 -10,102 -214,035 0 0 -1,019,031 -5,906 -3,917 -4,642 31,520 -2,914 0 -28,606 -46,529 -556 0 0 0 0 0 0 -439 0 -35,255 0 -2,523 -171 -32,962 -1,167 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 240,000 770,000 205,000 0 0 0 0 0 0 -289 0 0 289 0 0 64,796 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 3,209 2,347 3,608 1,483 9,311 -19,332 1,320 1,099 5,754 297 4,940 1,271 8,199 99 2,726 -31,864 528 1,651 868 32,447 -14,723 -6,858 -7,648 -1,463 254 65,048 249 3,010 0 -35,255 0 -2,523 -171 -32,962 -1,167 -83,519 340 0 0 -826,686
Net Cash Used for Investing Activities -364,802 -365,629 -255,243 -690,513 -1,214,428 -755,846 -236,356 -164,418 -1,510,420 -160,722 79,656 -461,073 -227,756 -176,949 -138,266 -73,747 -150,051 -113,671 -637,893 -1,035,267 -216,820 -206,187 -221,918 -206,581 -109,990 -1,042,512 -143,625 -240,129 -64,249 -982,743 -117,777 -178,678 -151,208 -665,834 -133,194 -877,236 -145,054 -127,941 -58,563 -1,013,823
Cash Flows from Financing Activities
Debt Repayment -69,256 -183,442 -332,933 205,205 822,092 28,200 -490,790 -304,733 733,277 -333,444 1,137,731 32,419 112,404 52,155 291,276 846,319 581,498 1,928,452 1,826,340 545,919 -73,739 -203,026 46,411 -69,232 -280,602 500,403 38,052 -310,935 -85,291 524,968 -229,237 10,165 -177,955 281,937 -104,248 819,422 -81,583 -216,674 -253,191 1,102,183
Common Stock Issued 0 0 0 0 0 0 2,618 0 0 0 0 1,107,447 0 -16 1,559,501 822,614 277,159 441,935 0 0 0 0 0 0 0 0 0 0 0 0 0 -2,431 1,259 68 0 0 858 0 0 0
Common Stock Repurchased -19 -7 -22,032 -1,589 -48 -13,917 -11,306 -775 -8,221 -30 -11,961 -15 -14 -615 -16,043 -73 -16 -343 -14,975 -4 -149,789 -75 -199,996 -201,306 -425 -200,000 -263,505 0 -155 -1,637 -4,550 49,999 0 0 -49,999 -99,831 -7,425 0 0 2,845
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 -1,256,276 0 -61,438 -1,162,761 -850,000 -1,263,892 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,020,959 0 0 -206,044 0 0 0 0 0
Other Financing Activities -3 -87,538 -39,564 -51,246 -35,292 -107,101 -22,574 -7,176 -13,405 -1,622 -204,222 -791,304 -29,662 -3,039 -651,860 -16,565 -22,764 -81,909 -8,893 -6,881 6,701 108 -19,017 -561 5,746 2,328 -116,125 -23,722 13,377 -25,849 3,512 -9,478 -2,091 -42,948 -3,725 -26,841 9,093 3,230 49,130 -76,282
Net Cash Used Provided by Financing Activities -69,278 -270,980 -394,529 152,370 786,752 -78,901 -513,364 -311,909 711,651 -335,066 921,548 348,562 82,728 49,100 1,197,828 1,652,368 835,893 2,288,478 1,802,472 539,034 -216,827 -202,993 -172,602 -271,099 -274,856 302,731 -341,578 -348,194 -72,069 497,482 -225,725 687 -180,046 238,989 -157,972 692,750 -79,057 -213,444 -204,061 1,025,901
Effect of Forex Changes on Cash 0 0 0 383,459 0 0 0 0 0 0 0 0 0 0 0 3,267 666 560 -4,493 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash -261,577 34,284 157,399 -279,143 -217,577 198,535 -246,387 -239,727 -716,524 -233,602 630,193 -428,169 -815,324 -757,893 207,551 944,271 96,262 899,688 1,107,385 -154,382 -12,667 115,217 140,857 -122,610 81,454 -96,741 125,558 -346,714 303,589 -474 91,442 -27,084 9,467 -8,903 38,930 -114,243 57,222 51,536 36,598 28,955
Cash at End of Period 332,521 594,098 559,814 402,415 681,558 899,135 700,600 946,987 1,186,714 1,903,238 2,136,840 1,506,647 1,934,816 2,750,140 3,508,033 3,300,482 2,356,211 2,259,949 1,360,261 252,876 407,258 419,925 304,708 163,851 286,461 205,007 301,748 176,190 522,904 219,315 219,789 128,347 155,431 145,964 154,867 115,937 230,180 172,958 121,422 84,824
Cash at Start of Period 594,098 559,814 402,415 681,558 899,135 700,600 946,987 1,186,714 1,903,238 2,136,840 1,506,647 1,934,816 2,750,140 3,508,033 3,300,482 2,356,211 2,259,949 1,360,261 252,876 407,258 419,925 304,708 163,851 286,461 205,007 301,748 176,190 522,904 219,315 219,789 128,347 155,431 145,964 154,867 115,937 230,180 172,958 121,422 84,824 55,869
Free Cash Flow
Operating Cash Flow 172,503 670,893 807,171 259,000 210,099 1,033,282 503,333 236,600 82,245 262,186 -371,011 -315,658 -670,296 -630,044 -852,011 -637,617 -590,246 -1,275,679 -52,701 341,851 420,980 524,397 535,377 355,070 466,300 643,040 610,761 226,103 439,907 484,787 434,944 150,907 340,721 417,942 330,096 70,243 281,333 392,921 299,222 -65,123
Capital Expenditure -368,011 -340,654 -258,851 -647,664 -1,128,508 -736,514 -237,676 -155,415 -1,302,139 -161,019 -165,284 -213,313 -230,049 -173,131 -136,350 -73,403 -147,665 -115,322 -610,155 -1,021,185 -202,097 -199,329 -214,559 -205,118 -110,244 -1,107,560 -143,874 -242,700 -64,249 -947,488 -117,777 -176,155 -151,037 -632,872 -132,027 -793,717 -145,054 -127,941 -58,563 -187,137
Free Cash Flow -195,508 330,239 548,320 -388,664 -918,409 296,768 265,657 81,185 -1,219,894 101,167 -536,295 -528,971 -900,345 -803,175 -988,361 -711,020 -737,911 -1,391,001 -662,856 -679,334 218,883 325,068 320,818 149,952 356,056 -464,520 466,887 -16,597 375,658 -462,701 317,167 -25,248 189,684 -214,930 198,069 -723,474 136,279 264,980 240,659 -252,260