Quarterly Financial Statements for Healthpeak Properties Inc (PEAK)

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 2024-06-30 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 2014-09-30
Revenue 695,504 606,560 135,472 138,547 135,100 134,344 132,565 131,513 132,167 130,390 116,124 115,311 112,925 113,339 111,445 109,566 109,066 107,428 107,417 107,593 94,903 105,368 105,311 105,028 106,989 105,223 97,320 92,999 76,599 76,666 73,674 70,010 53,216 44,134 40,404 34,870 29,683 24,484 19,694 14,161
Revenue Y/Y Growth 414.81% 351.50% 2.19% 5.35% 2.22% 3.03% 14.16% 14.05% 17.04% 15.04% 4.20% 5.24% 3.54% 5.50% 3.75% 1.83% 14.92% 1.96% 2.00% 2.44% -11.30% 0.14% 8.21% 12.93% 39.67% 37.25% 32.10% 32.84% 43.94% 73.71% 82.34% 100.77% 79.28% 80.26% 105.16% 146.24% - - - -
Cost of Revenue 557,325 462,948 6,971 47,625 45,075 45,394 43,020 43,647 42,681 41,752 34,339 35,679 33,456 33,934 33,703 32,503 31,029 30,963 30,471 31,504 30,636 32,208 31,950 29,870 30,341 30,459 26,956 27,471 20,519 22,089 22,005 19,159 13,798 11,037 10,047 7,966 7,304 5,709 3,787 2,531
Gross Profit 138,179 143,612 128,501 90,922 90,025 88,950 89,545 87,866 89,486 88,638 81,785 79,632 79,469 79,405 77,742 77,063 78,037 76,465 76,946 76,089 64,267 73,160 73,361 75,158 76,648 74,764 70,364 65,528 56,080 54,577 51,669 50,851 39,418 33,097 30,357 26,904 22,379 18,775 15,907 11,630
Gross Profit Margin 19.87% 23.68% 94.85% 65.63% 66.64% 66.21% 67.55% 66.81% 67.71% 67.98% 70.43% 69.06% 70.37% 70.06% 69.76% 70.33% 71.55% 71.18% 71.63% 70.72% 67.72% 69.43% 69.66% 71.56% 71.64% 71.05% 72.30% 70.46% 73.21% 71.19% 70.13% 72.63% 74.07% 74.99% 75.13% 77.16% 75.39% 76.68% 80.77% 82.13%
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 26,718 23,299 7,623 9,771 10,162 11,200 9,809 10,079 10,028 10,293 9,641 9,534 9,117 9,465 8,198 8,346 8,242 8,977 8,341 8,110 7,676 8,972 6,660 6,593 7,104 8,459 6,112 5,860 6,249 4,736 4,433 4,917 4,926 4,121 3,549 4,018 3,989 3,352 2,573 4,445
Total Operating Expenses 310,216 34,757 37,596 57,703 58,108 58,877 57,448 57,119 57,730 57,553 52,848 48,116 47,222 47,441 46,044 46,298 45,287 45,724 45,429 44,724 43,961 45,421 46,025 49,316 44,829 47,035 42,240 38,835 34,372 32,669 31,244 28,886 24,725 20,131 17,953 16,494 14,340 11,592 8,739 8,858
Operating Income or Loss 112,014 108,855 90,905 90,922 33,719 29,809 31,759 30,685 31,532 30,919 46,676 31,516 32,247 31,964 31,698 30,765 32,750 30,741 31,517 31,365 20,306 27,739 27,336 25,842 31,819 27,729 28,124 24,509 21,708 21,908 20,425 21,965 14,693 12,966 12,404 10,410 8,039 7,183 7,168 2,772
Operating Margin 16.11% 17.95% 67.10% 65.63% 24.96% 22.19% 23.96% 23.33% 23.86% 23.71% 40.19% 27.33% 28.56% 28.20% 28.44% 28.08% 30.03% 28.62% 29.34% 29.15% 21.40% 26.33% 25.96% 24.60% 29.74% 26.35% 28.90% 26.35% 28.34% 28.58% 27.72% 31.37% 27.61% 29.38% 30.70% 29.85% 27.08% 29.34% 36.40% 19.57%
Interest Expense 74,910 60,907 21,514 20,050 20,634 19,153 19,878 18,299 17,234 16,823 19,382 13,498 13,541 13,715 13,658 13,698 14,197 15,626 16,515 16,185 16,053 16,269 16,209 16,326 17,154 16,494 13,723 11,998 11,472 9,815 8,088 7,300 4,279 4,197 3,392 3,341 2,193 1,710 2,058 1,911
EBITDA 395,512 328,074 138,441 80,873 81,665 77,486 79,398 77,725 80,759 79,754 71,787 69,708 69,949 69,520 69,143 68,125 69,686 67,333 68,487 68,009 56,621 64,218 66,730 68,593 69,573 66,333 64,350 59,696 49,860 49,869 47,266 45,961 34,518 29,008 26,834 22,912 18,416 15,449 13,360 7,211
Depreciation and Amortization 283,498 219,219 188,544 184,559 197,573 179,225 179,157 173,190 180,489 177,733 178,114 177,175 171,459 37,991 37,846 37,952 37,045 36,747 37,088 36,614 36,285 36,449 39,365 42,723 37,725 38,576 36,128 32,975 28,123 27,933 26,811 23,969 19,799 16,010 14,404 12,476 10,351 8,240 6,166 4,413
Income Before Tax 155,393 22,499 6,795 12,891 13,085 10,669 11,881 66,280 17,932 13,943 28,252 22,045 18,681 17,805 18,609 16,475 18,444 14,960 42,751 15,619 7,316 11,500 11,156 23,771 12,062 11,332 10,187 12,539 10,331 6,716 8,620 10,294 7,184 5,424 5,909 3,983 3,297 -448 1,991 -2,251
Income Tax Expense 2,728 13,698 -11,842 20,328 22,977 59,595 19,878 18,299 17,234 16,823 19,382 13,789 13,706 13,906 13,882 13,682 14,712 16,017 -1,349 16,785 16,419 16,742 16,655 17,129 17,658 16,946 14,246 12,441 11,974 10,157 8,477 7,758 4,566 4,719 3,783 3,646 2,520 1,744 2,364 1,780
Net Income 146,047 6,676 6,795 12,335 12,544 -48,926 -7,997 47,981 698 -2,880 27,294 21,364 18,113 17,194 17,984 15,899 17,820 14,414 41,397 15,049 6,980 11,057 10,739 22,996 11,587 10,908 9,762 12,124 9,858 6,402 8,261 9,863 6,923 4,934 5,544 3,704 2,996 -456 1,711 -2,094
Net Income Margin 21.00% 1.10% 5.02% 8.90% 9.28% -36.42% -6.03% 36.48% 0.53% -2.21% 23.50% 18.53% 16.04% 15.17% 16.14% 14.51% 16.34% 13.42% 38.54% 13.99% 7.35% 10.49% 10.20% 21.90% 10.83% 10.37% 10.03% 13.04% 12.87% 8.35% 11.21% 14.09% 13.01% 11.18% 13.72% 10.62% 10.09% -1.86% 8.69% -14.79%
EPS 0.21 0.01 0.01 0.02 0.02 -0.09 -0.01 0.21 0.00 -0.01 0.12 0.10 0.08 0.08 0.08 0.07 0.09 0.07 0.22 0.08 0.04 0.06 0.06 0.12 0.06 0.06 0.05 0.07 0.06 0.04 0.06 0.07 0.05 0.04 0.05 0.05 0.04 -0.01 0.04 -0.06
EPS Diluted 0.21 0.01 0.01 0.02 0.02 -0.09 -0.01 0.20 0.00 -0.01 0.12 0.10 0.08 0.08 0.08 0.07 0.09 0.07 0.22 0.08 0.04 0.06 0.06 0.12 0.06 0.06 0.05 0.07 0.06 0.04 0.06 0.07 0.05 0.04 0.05 0.05 0.04 -0.01 0.04 -0.06
Weighted Average Shares Out 702,382 600,898 547,091 547,062 547,026 546,842 537,992 228,116 227,097 238,340 220,643 217,407 215,838 210,530 208,790 208,187 203,693 196,212 188,767 186,328 185,239 182,673 182,362 182,077 182,002 181,810 179,684 177,847 155,366 138,987 135,582 134,608 131,481 102,704 102,704 71,035 70,377 65,649 48,145 34,900
Weighted Average Shares Out Diluted 703,268 601,188 547,361 547,331 547,294 547,110 538,396 239,898 239,007 238,340 227,969 223,992 222,661 217,322 215,834 215,130 210,406 202,842 194,961 191,980 190,816 188,497 187,847 187,473 187,431 187,317 185,273 183,298 161,012 142,606 139,602 138,881 135,945 107,148 102,704 75,105 74,267 65,649 48,354 36,314

Reported Currency: USD 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 2014-09-30
Current Assets
Cash and Cash Equivalents 159,295 157,158 117,635 195,772 245,660 3,364 7,730 2,512 401 2,729 9,876 5,366 1,518 3,949 2,515 3,669 3,891 2,612 2,355 8,724 6,883 5,048 19,161 4,463 9,226 6,550 2,727 4,924 11,509 117,484 15,491 8,396 37,945 22,906 3,143 4,718 22,549 35,774 15,923 17,025
Short Term Investments 50,304 47,440 21,359 14,731 6,749 1,645 2,045 2,071 80,590 2,391 397 196 244 0 0 0 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 159,295 157,158 117,635 195,772 245,660 3,364 7,730 2,512 401 2,729 9,876 5,366 1,518 3,949 2,515 3,669 3,891 2,612 2,355 8,724 6,883 5,048 19,161 4,463 9,226 6,550 2,727 4,924 11,509 117,484 15,491 8,396 37,945 22,906 3,143 4,718 22,549 35,774 15,923 17,025
Net Receivables 654,136 336,365 274,270 91,014 97,263 126,594 116,476 130,220 209,813 198,095 122,792 281,462 181,665 212,634 203,557 276,622 167,358 145,029 186,212 195,092 90,246 86,040 64,540 53,597 73,590 147,380 86,161 129,843 53,914 47,140 48,944 53,368 42,201 41,961 78,530 32,026 27,653 18,221 17,200 8,189
Inventory -50,304 -47,440 612,667 -14,731 -6,749 -1,645 -12,574 -15,300 80,590 -2,391 -10,690 -196 -8,369 -9,257 -10,908 0 -8,638 -10,269 -9,886 0 -7,204 -8,734 -21,551 -26,612 -20,870 0 -22,879 0 -30,830 -13,137 -14,762 -14,326 -14,072 -12,827 0 -11,901 -11,281 -10,657 -6,530 -488,249
Other Current Assets -813,431 -493,523 -443,293 -312,257 -358,185 -117,417 12,574 15,300 -6,214 12,076 12,654 55,195 8,369 9,257 10,908 10,346 8,638 10,269 9,886 12,030 7,204 17,772 21,551 62,038 132,281 115,774 22,879 48,294 30,830 25,063 14,762 14,326 14,072 12,827 11,057 11,901 11,281 10,657 6,530 488,249
Total Current Assets 494,431 493,523 561,279 286,786 342,923 129,958 124,206 132,732 284,590 212,900 134,632 342,023 183,183 216,583 206,072 290,637 171,249 147,641 188,567 215,846 97,129 100,126 83,701 93,486 194,227 269,704 88,888 183,061 65,423 176,550 64,435 61,764 80,146 64,867 92,730 36,744 50,202 53,995 33,123 25,214
Non-Current Assets
Property, Plant and Equipment 440,558 434,010 240,155 227,967 229,110 230,254 231,225 232,320 233,281 234,345 235,483 141,967 140,860 136,589 137,180 137,691 138,281 138,864 127,933 128,490 125,775 126,250 10,209,450 10,235,700 9,962,020 10,859,171 10,731,878 3,217,494 10,651,483 10,633,704 11,325,830 12,101,452 11,925,769 12,065,135 11,854,242 12,249,349 12,227,284 10,837,025 10,886,887 10,840,024
Goodwill 47,000 65,163 18,000 0 0 0 18,000 0 0 0 18,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 47,019 47,019 47,019 0 50,346 50,346 50,346 47,019 50,346 50,346 50,346 50,346 50,346
Intangible Assets 1,076,087 1,160,446 314,156 509,468 408,951 505,074 505,335 505,335 493,149 498,221 498,221 192,038 409,156 405,601 406,935 213,870 397,011 397,135 390,450 398,218 390,557 386,707 452,384 449,656 446,127 459,836 458,713 402,608 381,875 341,417 301,462 282,798 263,919 228,788 205,168 176,087 132,255 109,173 72,985 60,831
Long Term Investments 927,204 930,559 782,853 72,069 73,801 75,086 77,716 79,613 80,590 75,669 69,793 78,562 73,406 75,537 77,755 61,114 62,682 64,319 66,137 1,331 1,331 1,331 1,330 1,328 1,329 1,331 1,329 2,232 2,232 2,231 2,258 1,326 1,354 1,327 1,322 1,323 1,324 1,324 1,324 1,324
Tax Assets 16,364,726 16,229,386 13,028,363 3,950,035 4,075,058 0 98,984 0 0 0 4,112,996 3,629,677 3,425,703 3,411,973 3,442,008 3,605,631 3,429,981 3,459,415 3,438,552 3,479,622 3,433,228 3,437,766 -10,209,450 -10,235,700 -9,962,020 -10,859,171 -10,731,878 12,760 -10,651,483 -10,633,704 -11,325,830 -12,101,452 -11,925,769 -12,065,135 -11,854,242 -12,249,349 -12,227,284 -10,837,025 -10,886,887 -10,840,024
Other Non-Current Assets 876,702 1,294,116 772,044 166,142 149,695 4,120,795 4,059,411 4,192,474 4,034,731 4,094,908 131,584 25,208 125,359 124,612 144,000 23,021 134,424 133,434 134,942 24,190 123,967 132,825 3,605,419 3,608,091 3,576,582 3,526,136 3,615,453 20,345 3,216,361 2,676,195 2,519,937 2,324,759 2,187,493 1,555,910 1,345,651 1,264,671 1,019,675 901,715 704,141 621,293
Total Non-Current Assets 19,685,277 20,048,517 15,137,571 4,925,681 4,936,615 4,931,209 4,972,671 5,009,742 4,841,751 4,903,143 5,048,077 4,067,452 4,174,484 4,154,312 4,207,878 4,041,327 4,162,379 4,193,167 4,158,014 4,031,851 4,074,858 4,084,879 4,059,133 4,059,075 4,024,038 3,987,303 4,075,495 3,655,439 3,600,468 3,019,843 2,823,657 2,608,883 2,452,766 1,786,025 1,552,141 1,442,081 1,153,254 1,012,212 778,450 683,448
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 20,179,708 20,542,040 15,698,850 5,212,467 5,279,538 5,061,167 5,096,877 5,142,474 5,126,341 5,116,043 5,182,709 4,409,475 4,357,667 4,370,895 4,413,950 4,331,964 4,333,628 4,340,808 4,346,581 4,247,697 4,171,987 4,185,005 4,142,834 4,152,561 4,218,265 4,257,007 4,164,383 3,838,500 3,665,891 3,196,393 2,888,092 2,670,647 2,532,912 1,850,892 1,644,871 1,478,825 1,203,456 1,066,207 811,573 708,662
Current Liabilities
Accounts Payable 267,989 303,825 240,258 4,933 4,209 3,343 4,391 6,526 5,336 1,399 6,651 5,760 5,424 2,658 7,007 8,122 3,845 2,709 6,348 6,691 5,489 3,513 3,886 3,824 5,012 2,562 11,023 6,590 5,071 3,126 4,423 2,222 1,723 1,659 644 1,393 1,097 448 700 633
Short Term Debt 28,564 1,252,815 720,000 393,090 392,524 147,762 188,328 256,893 258,509 249,075 267,641 401,548 319,331 402,827 412,322 340,818 315,353 404,838 583,323 512,851 462,397 478,892 457,388 420,900 459,262 466,828 324,394 382,960 603,585 243,163 643,742 448,321 369,685 115,789 395,000 473,000 191,000 73,000 138,000 70,000
Tax Payables 0 0 0 30,893 22,102 18,982 23,303 29,173 20,068 17,968 23,487 27,033 20,458 16,629 23,436 24,708 18,656 15,724 21,483 23,481 17,729 15,174 21,043 22,476 16,871 14,054 16,103 20,102 12,865 8,327 9,300 8,560 6,133 0 0 0 0 0 0 0
Deferred Revenue 907,852 923,676 416,938 879,174 881,870 878,444 0 0 0 0 38,008 27,033 63,686 60,349 70,199 24,708 63,312 62,673 60,318 23,481 53,101 45,760 55,122 49,847 43,768 14,054 36,547 20,102 36,411 28,072 33,323 37,487 27,102 18,845 0 0 0 0 0 0
Other Current Liabilities 437,666 -656,449 729 -722,609 -728,034 -733,613 147,868 150,876 103,980 95,608 105,492 65,095 74,771 63,014 73,846 62,357 71,536 59,410 67,192 56,156 64,469 54,663 64,981 55,098 65,704 55,689 63,662 52,147 53,012 44,619 41,143 40,842 43,262 35,804 27,732 36,097 31,939 29,751 22,688 18,601
Total Current Liabilities 1,642,071 1,823,867 1,377,925 554,588 550,569 295,936 340,587 414,295 367,825 346,082 417,792 499,436 463,212 528,848 563,374 436,005 454,046 529,630 717,181 599,179 585,456 582,828 581,377 529,669 573,746 539,133 435,626 461,799 698,079 318,980 722,631 528,872 441,772 172,097 423,376 510,490 224,036 103,199 161,388 89,234
Non-Current Liabilities
Long Term Debt 8,574,463 7,502,980 6,363,042 1,707,138 1,719,784 1,719,784 1,734,800 1,734,539 1,748,820 1,748,983 1,749,234 1,098,037 1,098,200 1,093,764 1,100,644 1,100,825 1,101,019 1,101,476 1,114,420 1,114,709 1,127,256 1,127,633 1,075,465 1,101,512 1,106,334 1,120,760 1,153,074 789,257 793,633 763,515 347,413 338,075 263,857 264,367 94,600 95,195 95,774 83,952 78,105 83,420
Deferred Revenue 907,852 923,676 905,633 23,537 25,113 29,041 21,062 24,556 25,096 24,919 22,714 18,606 21,587 23,664 22,248 17,249 15,878 20,555 21,037 15,145 16,899 14,084 18,745 10,830 12,494 16,701 10,496 11,920 14,244 10,787 5,834 8,940 8,456 4,117 2,778 0 0 0 0 0
Deferred Tax 540,839 1,415,832 0 -38,025 -25,113 0 0 0 0 0 -22,714 10,374 -21,587 -23,664 -22,248 18,125 -15,878 -20,555 -21,037 10,806 -16,899 -14,084 -18,745 -10,830 -12,494 7,314 -10,496 6,938 -14,244 -10,787 -5,834 -8,940 -8,456 -4,117 8,149 0 0 0 0 0
Other Non-Current Liabilities -904,288 -723,814 127,380 14,488 23,211 -5,245 3,319 414 37,647 36,286 21,569 18,072 6,001 6,319 6,641 16,102 6,060 6,402 6,096 16,471 6,903 7,336 13,585 14,229 14,881 22,103 15,702 19,446 15,183 9,433 9,253 9,399 9,348 6,407 12,547 5,053 3,171 3,056 2,871 344
Total Non-Current Liabilities 9,118,866 9,118,674 7,396,055 1,707,138 1,742,995 1,743,580 1,759,181 1,759,509 1,811,563 1,810,188 1,770,803 1,145,089 1,104,201 1,100,083 1,107,285 1,152,301 1,107,079 1,107,878 1,120,516 1,157,131 1,134,159 1,134,969 1,089,050 1,115,741 1,121,215 1,166,878 1,168,776 827,561 808,816 772,948 356,666 347,474 273,205 270,774 118,074 100,248 98,945 87,008 80,976 83,764
Total Liabilities 10,760,937 10,942,541 8,773,980 2,261,726 2,293,564 2,039,516 2,099,768 2,173,804 2,179,388 2,156,270 2,188,595 1,644,525 1,567,413 1,628,931 1,670,659 1,588,306 1,561,125 1,637,508 1,837,697 1,756,310 1,719,615 1,717,797 1,670,427 1,645,410 1,694,961 1,706,011 1,604,402 1,289,360 1,506,895 1,091,928 1,079,297 876,346 714,977 442,871 541,450 610,738 322,981 190,207 242,364 172,998
Common Stock 700,317 703,733 547,156 2,385 2,385 2,384 2,333 2,268 2,263 2,253 2,247 2,174 2,174 2,128 2,096 2,082 2,081 2,026 1,900 1,883 1,853 1,843 1,824 1,822 1,820 1,819 1,814 1,792 1,576 1,535 1,362 1,349 1,348 1,087 872 713 713 703 510 453
Retained Earnings -4,844,683 -4,779,599 -1,061,293 -1,012,869 -969,743 -926,790 -881,672 -838,729 -850,101 -814,492 -776,001 -751,150 -722,587 -689,769 -658,171 -627,884 -595,117 -563,742 -529,194 -526,195 -497,007 -460,357 -428,307 -396,127 -376,170 -345,571 -315,417 -282,019 -252,647 -225,856 -197,261 -174,227 -153,243 -129,183 -109,024 -94,370 -81,683 -68,161 -51,797 -37,674
Accumulated Other Comprehensive Income/Loss 42,297 38,543 19,371 15,216 9,282 4,162 5,183 5,323 3,570 487 -892 -4,054 -4,519 -5,062 -5,859 -6,309 -6,908 -5,665 4,321 3,137 5,399 10,957 14,433 20,485 19,571 18,250 13,952 12,012 12,928 14,533 13,708 652 -2,887,902 -2,921,719 -2,768,884 -1,908,936 -1,762,283 -1,662,302 -1,156,436 -1,095,864
Total Stockholders Equity 8,757,498 8,881,613 6,350,446 2,822,277 2,855,788 2,890,260 2,869,720 2,817,845 2,793,191 2,804,132 2,836,308 2,690,718 2,715,382 2,663,712 2,641,297 2,643,076 2,670,971 2,602,289 2,408,948 2,382,284 2,355,310 2,374,963 2,379,505 2,411,977 2,427,088 2,453,114 2,473,172 2,463,906 2,075,300 2,020,843 1,738,451 1,721,519 1,738,121 1,323,251 1,021,132 811,282 823,032 818,634 534,730 474,279
Total Investments 992,493 930,559 782,853 72,069 73,801 75,086 77,716 79,613 161,180 75,669 69,793 78,562 73,406 75,537 77,755 61,114 62,682 64,319 66,137 1,331 1,331 1,331 1,330 1,328 1,329 1,331 1,329 2,232 2,232 2,231 2,258 1,326 1,354 1,327 1,322 1,323 1,324 1,324 1,324 1,324
Total Debt 9,143,866 9,301,674 7,083,042 2,100,228 2,112,308 1,867,546 1,923,128 1,991,432 2,007,329 1,998,058 2,016,875 1,499,585 1,417,531 1,496,591 1,512,966 1,441,643 1,416,372 1,506,314 1,697,743 1,627,560 1,589,653 1,606,525 1,532,853 1,522,412 1,565,596 1,587,588 1,477,468 1,172,217 1,397,218 1,006,678 991,155 786,396 633,542 380,156 489,600 568,195 286,774 156,952 216,105 153,420
Net Debt 8,984,571 9,144,516 6,965,407 1,904,456 1,866,648 1,864,182 1,915,398 1,988,920 2,006,928 1,995,329 2,006,999 1,494,219 1,416,013 1,492,642 1,510,451 1,437,974 1,412,481 1,503,702 1,695,388 1,618,836 1,582,770 1,601,477 1,513,692 1,517,949 1,556,370 1,581,038 1,474,741 1,167,293 1,385,709 889,194 975,664 778,000 595,597 357,250 486,457 563,477 264,225 121,178 200,182 136,395

Reported Currency: USD 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 2014-09-30
Cash Flows from Operating Activities
Net Income 145,833 6,477 75,395 12,891 13,085 10,669 11,881 66,280 17,932 13,943 28,252 22,045 18,681 17,805 18,609 16,475 18,444 14,960 42,751 15,619 7,316 11,500 11,156 23,771 12,062 11,332 10,187 12,539 10,331 6,716 8,620 10,294 7,184 5,424 5,909 3,983 3,297 -448 1,991 -2,251
Depreciation & Amortization 283,498 219,219 188,544 49,262 49,307 49,041 43,181 48,398 49,227 48,835 43,207 38,582 38,105 37,976 37,846 37,952 37,045 36,747 37,088 36,614 36,285 36,449 39,365 42,723 37,725 38,576 36,128 32,975 28,123 27,933 26,811 23,969 19,799 16,010 14,404 12,476 10,351 8,240 6,166 4,413
Deferred Income Tax 1,060 10,006 -13,362 940 49 -402 -802 -4,161 -959 -79 -13,686 -2,259 1,667 2,156 642 2,076 1,723 1,889 -27,670 -380 -952 47 230 -14,071 2,683 -210 809 535 -6,018 65 1,955 76 21 -15 -6 -81 -140 2 1,483 123
Stock Based Compensation 4,814 19,589 3,514 3,434 4,245 3,287 11,821 4,349 3,798 4,253 4,192 3,665 3,468 3,707 3,325 3,114 3,051 2,996 2,254 2,523 2,685 2,653 2,006 2,056 2,014 2,605 1,719 4,169 1,748 -941 1,397 898 1,414 1,185 869 985 1,077 867 741 821
Change in Working Capital 26,692 -1,751 13,646 -7,154 15,700 -2,702 -9,524 -4,029 16,361 -13,581 8,542 -8,433 19,634 -19,488 7,382 489 13,958 -19,935 8,103 -8,706 20,580 -21,375 13,170 -8,369 11,075 -6,897 6,940 -5,760 19,648 1,818 -739 -1,358 13,527 -622 -116 3,180 -765 2,491 -3,520 -732
Accounts Receivable 21,505 -2,171 -12,525 -2,940 3,084 567 -1,725 -4,255 -881 -791 50 -1,559 583 -1,937 -2,030 1,364 922 -1,660 -3,503 -1,040 717 -2,076 -3,661 -295 -1,251 5,437 -2,234 -3,712 255 2,703 -2,515 -6,542 2,664 -3,665 -388 -995 -431 -1,022 -465 -471
Inventory 0 0 -3,973 0 0 0 0 0 0 0 0 0 0 0 10,951 -1,744 10,625 -9,992 11,096 -3,258 16,732 -19,573 14,822 -3,585 9,152 -3,651 4,733 267 15,243 -676 13,642 7,924 11,885 4,023 383 3,916 -332 4,345 -889 1,491
Accounts Payable 5,187 420 3,431 724 866 -1,048 -2,135 1,190 3,937 -5,252 891 336 2,766 -4,349 -1,115 4,277 1,136 -3,639 -343 1,202 1,976 -373 62 -1,188 2,450 -8,461 4,433 1,519 1,945 -1,297 2,201 499 64 1,015 -749 296 649 -252 67 -65
Other Working Capital 21,505 -2,171 26,713 -4,938 11,750 -2,221 -5,664 -964 13,305 -7,538 7,601 -7,210 16,285 -13,202 -424 -3,408 1,275 -4,644 853 -5,610 1,155 647 1,947 -3,301 724 -222 8 -3,834 2,205 1,088 -14,067 -3,239 -1,086 -1,995 638 -37 -651 -580 -2,233 -1,687
Other Non-Cash Items 430,452 363,922 -36,489 220 270 2,446 8,039 -47,982 -1,396 1,085 1,301 -198 -511 -855 -867 -1,476 -1,349 -1,799 -1,472 -1,761 3,873 -2,847 -2,697 -2,959 -4,136 -4,516 -3,554 -2,593 -285 -2,761 -2,688 -3,997 -2,552 -1,834 -1,359 -1,352 -1,085 -1,427 -1,011 1,160
Net Cash Provided by Operating Activities 324,666 159,855 231,248 60,127 82,066 63,719 56,047 62,855 84,963 54,535 71,808 53,402 81,044 41,301 66,937 58,630 72,872 34,858 61,054 43,909 69,787 26,427 63,230 43,151 61,423 40,890 52,229 41,865 53,547 32,830 35,356 29,882 39,393 20,148 19,701 19,191 12,735 9,725 5,850 3,534
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -35,718 -17,517 31,194 -11,736 -11,058 -8,400 -10,029 -8,325 -16,024 -5,491 -10,407 -8,650 -7,370 -6,139 -13,214 -8,870 -7,595 -4,208 -10,510 -6,925 -9,749 -12,953 -8,280 -7,623 -13,127 -5,608 -8,424 -6,476 -4,909 -3,434 -2,639 -1,685 -5,160 -1,820 -1,014 -2,159 -787 -1,028 -349 -464
Acquisitions Net 2 10 -39,905 -1,022 1,268 -180 -238 -1,230 -7,074 -5,045 -1,788 -7,291 -27 37 0 -3,578 5,753 -396,352 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 -139,123 -139,875 -198,521 -17,408 -45,750 -14,739 -2,099 -100,499 -215,593 -1,957 -604,490 8,650 7,370 6,139 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 352,173 229,174 20,474 13,465 27,600 2,540 47,648 -53,894 18,156 1,957 68,546 -4,757 -378 460 14,427 0 0 0 -10,375 0 0 0 205,558 0 0 2,371 14,523 0 0 0 0 0 0 0 2,909 0 0 1,565 203 0
Other Investing Activities 1,729 -176,854 -28,910 556 1,130 -989 -32,074 169,479 161,143 22,717 63,884 -65,486 -25,779 -15,744 -114,201 -25,888 -24,496 -17,868 -88,019 -77,812 -14,252 -24,713 -213,841 46,342 20,210 -103,185 -345,921 -195,772 -590,537 -161,688 -200,159 -177,370 -677,125 -195,218 -153,505 -295,923 -141,861 -209,913 -105,260 -196,394
Net Cash Used for Investing Activities 179,063 -105,062 -215,668 -16,145 -26,810 -21,768 3,208 5,531 -59,392 12,181 -484,255 -77,534 -26,184 -15,247 -112,988 -34,758 -32,091 -22,076 -108,904 -84,737 -24,001 -37,666 -16,563 38,719 7,083 -106,422 -339,822 -202,248 -595,446 -165,122 -202,798 -179,055 -682,285 -197,038 -151,610 -298,082 -142,648 -209,376 -105,406 -196,858
Cash Flows from Financing Activities
Debt Repayment -159,102 -212,139 -209,839 -93,691 -115,952 -41,399 -124,249 -109,007 -74,418 -83,420 -553,335 -65,156 -160,452 -94,925 -58,503 -54,494 -158,490 -290,990 -80,463 -154,408 -64,405 -55,908 -298,489 -608,930 -541,848 -68,828 -359,504 -364,559 -30,617 -534,823 -73,586 -315,557 -121,548 -424,541 -225,536 -520 -500 -138,466 -46,315 -103,431
Common Stock Issued 80 94 278 -193 294 65,813 74,573 7,930 18,484 5,032 132,984 -117 82,827 52,432 24,122 1,529 99,505 239,232 30,199 52,094 18,316 31,020 2,705 2,084 654 5,316 40,216 420,777 82,104 301,572 2,549 87 442,967 321,238 226,947 129 16,269 301,772 54,774 145,693
Common Stock Repurchased -68,234 -101,995 226 22 -154 -6,618 -4,418 -2,139 -266 -184 -147,446 150,000 -5,063 -4,930 515 -355 -67 -93 -13,112 -89 -717 -105 -90 -564 -634 -2,144 -129 139,000 -32 -23,686 -672 -870 -11,885 321,500 -846 -595 -48 -205 -7,546 172,679
Dividends Paid -210,943 -164,200 -164,084 -164,007 -163,954 -164,976 -162,404 -161,684 -51,879 -52,858 -50,063 -50,061 -49,011 -49,709 -48,260 -48,241 -46,953 -44,535 -43,683 -42,967 -42,821 -42,585 -174,347 -174,127 -174,290 -174,149 -41,343 -36,317 -34,623 -31,425 -30,786 -30,775 -24,985 -19,870 -16,258 -16,174 -16,059 -15,792 -10,661 -7,727
Other Financing Activities -63,393 -12,696 -6,767 -7,389 -11,470 -26,978 52,620 89,058 79,914 57,567 1,034,817 -6,686 74,408 72,512 127,023 77,467 66,503 83,861 148,540 188,039 45,676 64,704 -723,451 251,202 -3,730 -63,773 646,156 -5,103 419,092 522,647 277,032 466,739 373,382 -1,674 146,027 278,220 117,026 72,193 108,202 -3,562
Net Cash Used Provided by Financing Activities -501,592 -66,658 39,492 -77,683 -59,626 -239,971 -54,037 -66,275 -27,899 -73,863 416,957 27,980 -57,291 -24,620 44,897 -24,094 -39,502 -12,525 41,481 42,669 -43,951 -2,874 -1,196,377 -532,419 -720,502 -171,238 285,396 153,798 435,924 234,285 174,537 119,624 657,931 196,653 130,334 261,060 116,688 219,502 98,454 203,652
Effect of Forex Changes on Cash 0 0 -114,590 114,590 0 0 0 0 0 0 0 0 0 0 0 0 -143 -10 322 -42 -15 -20 -54 221 -87 111 -25 174 220 7 -265 -158 -303 -293 -270 -1,267 144 -144 1,712 -2
Net Change in Cash 2,137 -11,865 55,096 -49,888 242,296 -4,366 5,218 2,111 -2,328 -7,147 4,510 3,848 -2,431 1,434 -1,154 -222 1,279 257 -6,369 1,841 1,835 -14,113 14,698 -4,763 2,676 3,823 -2,197 -6,585 -105,975 101,993 7,095 -29,549 15,039 19,763 -1,575 -17,831 -13,225 19,851 -1,102 10,328
Cash at End of Period 159,295 157,158 169,023 195,772 245,660 3,364 7,730 2,512 401 2,729 9,876 5,366 1,518 3,949 2,515 3,669 3,891 2,612 2,355 8,724 6,883 5,048 19,161 4,463 9,226 6,550 2,727 4,924 11,509 117,484 15,491 8,396 37,945 22,906 3,143 4,718 22,549 35,774 15,923 17,025
Cash at Start of Period 157,158 169,023 113,927 245,660 3,364 7,730 2,512 401 2,729 9,876 5,366 1,518 3,949 2,515 3,669 3,891 2,612 2,355 8,724 6,883 5,048 19,161 4,463 9,226 6,550 2,727 4,924 11,509 117,484 15,491 8,396 37,945 22,906 3,143 4,718 22,549 35,774 15,923 17,025 6,697
Free Cash Flow
Operating Cash Flow 324,666 159,855 231,248 60,127 82,066 63,719 56,047 62,855 84,963 54,535 71,808 53,402 81,044 41,301 66,937 58,630 72,872 34,858 61,054 43,909 69,787 26,427 63,230 43,151 61,423 40,890 52,229 41,865 53,547 32,830 35,356 29,882 39,393 20,148 19,701 19,191 12,735 9,725 5,850 3,534
Capital Expenditure -35,718 -17,517 31,194 -11,736 -11,058 -8,400 -10,029 -8,325 -16,024 -5,491 -10,407 -8,650 -7,370 -6,139 -13,214 -8,870 -7,595 -4,208 -10,510 -6,925 -9,749 -12,953 -8,280 -7,623 -13,127 -5,608 -8,424 -6,476 -4,909 -3,434 -2,639 -1,685 -5,160 -1,820 -1,014 -2,159 -787 -1,028 -349 -464
Free Cash Flow 288,948 142,338 262,442 48,391 71,008 55,319 46,018 54,530 68,939 49,044 61,401 44,752 73,674 35,162 53,723 49,760 65,277 30,650 50,544 36,984 60,038 13,474 54,950 35,528 48,296 35,282 43,805 35,389 48,638 29,396 32,717 28,197 34,233 18,328 18,687 17,032 11,948 8,697 5,501 3,070