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 2024-03-31 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 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 1,085,433 938,182 788,909 907,017 765,927
Revenue Y/Y Growth 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% 41.66% 41.71% - - - -
Cost of Revenue 1,599,656 1,321,813 1,482,746 1,383,610 1,280,418 1,219,459 1,238,898 1,073,316 735,413 717,699 439,756 249,727 200,855 206,992 190,157 301,652 994,260 887,422 990,764 958,424 826,651 817,258 928,944 862,783 768,091 753,439 838,165 752,242 719,798 695,110 784,734 705,900 664,481 657,748 717,722 656,279 623,700 518,620 511,298 470,796
Gross Profit 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 -284,723 252,622 593,196 923,087 705,853 576,979 563,935 929,412 659,391 525,312 496,114 813,573 591,861 430,983 430,027 700,002 480,935 413,151 378,775 567,188 429,154 314,482 270,289 395,719 295,131
Gross Profit Margin 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% 43.63% 38.53%
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 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 97,111 83,084
Total Operating Expenses 362,469 328,258 529,973 549,337 530,803 580,639 561,842 510,667 475,283 456,610 402,431 359,745 373,511 349,467 334,144 310,688 468,886 393,820 411,363 397,172 418,683 354,355 379,136 367,239 358,259 318,920 336,753 316,790 311,249 276,477 286,388 253,917 281,869 260,853 260,356 211,771 254,133 223,847 160,897 146,543
Operating Income or Loss 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 46,442 234,822 148,588
Operating Margin 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% 25.89% 19.40%
Interest Expense 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 32,284 31,860
EBITDA 470,063 -89,979 760,048 479,114 212,439 -102,863 48,334 -169,955 -455,172 -422,751 -495,859 -390,966 -360,215 -385,301 -355,630 -425,649 -12,244 356,703 678,190 469,054 327,603 365,697 695,686 445,778 299,933 311,558 610,897 392,603 238,512 273,544 523,379 323,847 238,773 229,317 418,243 323,850 134,743 123,855 310,142 219,783
Depreciation and Amortization 240,973 212,055 224,670 214,612 210,676 178,106 202,103 226,847 233,584 197,632 188,527 188,637 183,808 162,903 185,833 184,180 195,195 164,605 156,026 156,757 169,714 146,818 145,312 140,296 134,546 133,079 137,339 123,141 121,593 115,015 115,098 107,582 104,686 122,474 113,144 110,184 104,533 91,571 72,078 71,520
Income Before Tax 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 -24,154 205,780 116,403
Income Tax Expense 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 2,502 3,124
Net Income 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 -25,609 201,078 111,616
Net Income Margin 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% 22.17% 14.57%
EPS 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 0.99 0.54
EPS Diluted 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 0.97 0.54
Weighted Average Shares Out 426,804 425,426 425,398 424,179 422,655 421,401 420,799 417,476 417,735 391,738 369,382 369,933 329,373 293,893 270,946 239,212 213,631 214,772 215,499 216,388 218,809 221,443 222,753 224,391 229,188 228,796 229,817 228,130 228,556 227,180 227,599 226,972 228,112 228,924 230,275 229,702 214,560 212,699 207,297 206,697
Weighted Average Shares Out Diluted 431,019 425,426 511,585 461,075 422,655 421,401 420,799 419,107 417,735 391,738 370,016 369,933 329,377 293,893 271,435 239,343 213,631 214,863 215,590 216,811 218,873 223,033 222,928 224,432 229,233 230,197 230,283 229,090 229,297 227,822 228,252 227,885 228,841 230,154 230,997 230,228 224,301 212,699 208,507 210,473

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 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 63,483
Short Term Investments 0 0 0 0 0 0 0 0 0 240,000 0 0 0 0 0 0 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 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 55,869 63,483
Net Receivables 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 25,936 27,145
Inventory 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 51,263 52,566
Other Current Assets 590,148 105,416 524,259 576,478 538,833 450,893 421,672 475,856 390,753 269,243 247,824 200,671 168,018 154,103 136,533 334,243 154,281 306,733 273,506 317,549 316,532 241,011 298,435 329,135 337,441 216,065 206,251 167,153 149,174 153,276 159,447 166,003 130,053 121,305 114,075 130,357 115,611 109,924 57,568 67,030
Total Current Assets 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 1,696,335 730,145 842,716 903,564 768,395 550,313 727,408 671,490 760,775 518,337 864,834 513,916 488,351 411,093 436,699 440,030 392,916 340,411 441,196 399,917 324,626 283,735 190,636 210,224
Non-Current Assets
Property, Plant and Equipment 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 6,319,933 6,305,328
Goodwill 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 1,388,931 611,330 611,330
Intangible Assets 500,525 500,525 500,525 500,525 500,525 500,525 500,525 500,525 500,525 500,525 500,525 500,525 500,525 500,525 502,398 500,525 500,525 817,525 817,525 817,525 817,525 817,525 817,525 817,525 817,525 817,525 884,640 817,525 900,170 817,525 913,693 914,867 924,196 817,525 817,525 958,394 0 994,997 0 0
Long Term Investments 25,564 0 6,155 0 0 3,869 83,786 39,883 0 0 0 0 0 0 0 0 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 0 0 -6,155 0 0 -3,869 -83,786 -39,883 0 0 0 0 0 0 0 0 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 Assets 383,244 761,639 1,067,597 1,146,264 1,598,936 1,569,800 1,683,237 1,741,449 1,909,924 1,300,804 1,370,047 1,030,586 1,194,474 831,888 695,573 690,218 599,939 612,661 600,827 603,902 605,235 329,948 353,118 365,999 432,182 329,588 209,888 251,717 149,633 238,673 149,797 145,422 210,543 259,085 375,669 265,330 273,543 0 252,150 187,921
Total Non-Current Assets 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 7,183,413 7,104,579
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 19,825,188 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 7,374,049 7,314,803
Current Liabilities
Accounts Payable 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 51,369 44,262 55,061 84,769 101,983 99,884 102,755
Short Term Debt 1,773,264 1,768,004 1,240,088 1,125,754 1,210,248 991,128 1,012,722 1,005,198 1,009,741 876,890 543,739 361,233 37,033 124,885 472,359 337,338 173,797 746,358 605,106 605,141 608,307 681,218 679,908 679,767 772,187 619,373 605,827 600,500 531,778 560,193 566,911 581,804 629,953 629,840 587,504 585,875 579,670 576,947 381,565 372,911
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 3,629,707 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 1,056,625 817,207 504,057 610,639
Other Current Liabilities 990,577 1,035,693 1,038,578 1,198,386 1,109,029 1,318,460 1,217,103 1,596,725 1,097,828 1,059,034 860,864 631,880 560,186 596,056 629,811 648,216 762,253 782,275 860,698 734,363 731,221 716,499 664,106 620,021 535,278 513,717 550,774 462,516 531,375 541,753 520,079 573,812 627,137 661,337 695,782 619,953 652,710 590,462 317,518 293,595
Total Current Liabilities 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 1,303,024 1,379,900
Non-Current Liabilities
Long Term Debt 12,005,296 12,314,147 12,634,609 11,994,555 11,920,504 12,630,402 12,893,407 12,239,362 12,563,518 11,569,700 11,864,794 11,924,634 12,181,702 11,681,234 10,465,095 10,011,872 8,432,425 6,055,335 5,672,626 5,743,927 5,934,185 5,810,873 5,875,252 6,149,221 5,580,290 5,688,392 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 5,607,157 3,082,346 3,129,337
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 859,282 839,335 776,167 820,201 830,199 803,850 994,985 938,561 1,007,692 997,055 1,042,146 702,126 604,776 450,075 514,910 595,307 695,637 529,295 593,255 489,156 492,186 281,596 190,601 187,467 172,079 166,690 195,974 217,074 300,035 284,873 242,376 275,981 317,895 349,661 300,752 294,800 360,489 370,919 104,695 90,785
Total Non-Current Liabilities 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 3,187,041 3,220,122
Total Liabilities 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 4,490,065 4,600,022
Common Stock 429 425 425 425 424 421 421 419 419 417 370 370 370 316 300 281 239 237 237 237 237 235 235 235 235 233 233 233 232 232 232 232 232 232 232 232 232 228 206 205
Retained Earnings -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 1,128,871 786,493 641,247 568,018 529,706 277,919 119,425 140,881 166,490 -34,588
Accumulated Other Comprehensive Income/Loss -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 -58,479 -23,011
Total Stockholders Equity 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 2,852,612 2,681,056
Total Investments 25,564 0 6,155 0 0 3,869 83,786 39,883 0 240,000 0 0 0 0 0 0 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 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 3,463,911 3,502,248
Net Debt 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 3,408,042 3,438,765

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 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 -25,648 203,278 113,279
Depreciation & Amortization 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 72,078 71,520
Deferred Income Tax 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 -6,024 1,759
Stock Based Compensation 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 4,472 3,244
Change in Working Capital 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 -92,379 101,159
Accounts Receivable -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 1,209 -9,145
Inventory -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 1,303 -4,460
Accounts Payable 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 -2,871 23,165
Other Working Capital 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 -92,020 91,599
Other Non-Cash Items 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 22,773 191 13
Net Cash Provided by Operating Activities 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 -65,123 181,616 290,974
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -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 -77,271 -41,256
Acquisitions Net 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 0 0 0
Purchases of Investments 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 0 0 0 0 0 0 0 -439 0 -35,255 0 -2,523 -171 -32,962 -1,167 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 240,000 770,000 0 0 0 0 0 0 0 -289 0 0 289 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 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 0 0 0 0 0 0 -83,519 0 0 0 -826,686 0 0
Net Cash Used for Investing Activities -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 -77,271 -41,256
Cash Flows from Financing Activities
Debt Repayment -353,334 -205,205 -822,092 -28,200 -490,790 -304,733 -196,551 -333,444 -935,444 -1,223,857 -9,527 -9,283 -870,396 -3,681 -680,937 -26,333 -181,530 -924,378 -73,739 -463,026 -2,345,589 -482,745 -326,602 -654,071 -252,826 -310,935 -85,291 524,968 -229,237 -1,056,408 -301,194 -2,078,179 -308,248 -660,636 -117,274 -314,179 -477,224 1,102,183 -38,969 -170,539
Common Stock Issued 0 -5,307 2,689 0 2,618 0 2,710 0 0 1,107,447 0 -16 1,558,412 822,614 277,159 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2,431 1,259 68 1,104 0 0 0 0 0 0 0
Common Stock Repurchased -22,032 -1,589 -48 -13,917 -11,306 -775 -8,221 -30 0 -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 0 -2,845 -79,155
Dividends Paid 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 0 0
Other Financing Activities -19,163 -51,246 -35,292 -93,184 -11,268 -6,401 919,224 -1,622 1,856,992 1,721,263 92,269 120,452 1,688,616 1,683,508 2,503,579 2,315,154 1,998,977 1,463,416 6,701 260,108 2,372,983 412,952 52,171 1,156,802 174,753 -37,259 13,377 -25,849 8,062 2,030,486 119,889 2,317,100 405,215 1,453,217 45,642 100,735 273,163 -76,282 -70,145 -1,301
Net Cash Used Provided by Financing Activities -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 -111,959 -250,995
Effect of Forex Changes on Cash 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 0 0
Net Change in Cash 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 -7,614 -1,277
Cash at End of Period 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 63,483
Cash at Start of Period 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 63,483 64,760
Free Cash Flow
Operating Cash Flow 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 -65,123 181,616 290,974
Capital Expenditure -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 -77,271 -41,256
Free Cash Flow 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 -252,260 104,345 249,718