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 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 2014-03-31 2013-12-31
Revenue 556,243 545,430 525,678 524,468 520,406 517,932 498,372 483,205 481,465 476,238 455,276 431,697 597,739 588,440 585,150 531,691 537,971 491,567 436,154 441,919 456,022 469,551 479,197 443,259 454,023 458,928 492,168 539,950 654,270 662,176 640,782 668,036 657,953 607,532 610,791 603,528 596,638 536,121 529,992 536,586
Revenue Y/Y Growth 6.89% 5.31% 5.48% 8.54% 8.09% 8.75% 9.47% 11.93% -19.45% -19.07% -22.19% -18.81% 11.11% 19.71% 34.16% 20.31% 17.97% 4.69% -8.98% -0.30% 0.44% 2.31% -2.64% -17.91% -30.61% -30.69% -23.19% -19.17% -0.56% 8.99% 4.91% 10.69% 10.28% 13.32% 15.25% 12.48% - - - -
Cost of Revenue 232,734 221,837 223,088 220,492 220,208 215,044 207,247 199,247 202,139 190,132 181,761 184,215 314,292 315,841 376,013 248,382 248,069 213,993 168,927 177,413 181,207 173,866 172,552 198,669 155,338 153,163 159,081 195,648 188,747 180,125 176,955 172,487 173,515 136,342 132,031 130,430 99,599 78,867 75,707 73,300
Gross Profit 323,509 323,593 302,590 303,976 300,198 302,888 291,125 283,958 279,326 286,106 273,515 247,482 283,447 272,599 209,137 283,309 289,902 277,574 267,227 264,506 274,815 295,685 306,645 244,590 298,685 305,765 333,087 344,302 465,523 482,051 463,827 495,549 484,438 471,190 478,760 473,098 497,039 457,254 454,285 463,286
Gross Profit Margin 58.16% 59.33% 57.56% 57.96% 57.69% 58.48% 58.42% 58.77% 58.02% 60.08% 60.08% 57.33% 47.42% 46.33% 35.74% 53.28% 53.89% 56.47% 61.27% 59.85% 60.26% 62.97% 63.99% 55.18% 65.79% 66.63% 67.68% 63.77% 71.15% 72.80% 72.38% 74.18% 73.63% 77.56% 78.38% 78.39% 83.31% 85.29% 85.72% 86.34%
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 23,093 25,936 24,547 57,872 24,549 24,781 23,831 26,043 23,270 24,088 24,902 25,507 21,661 23,720 22,349 21,521 22,970 27,120 21,355 21,510 23,503 22,514 29,175 21,485 23,523 21,286 22,478 20,600 34,787 22,793 25,499 21,870 20,534 28,845 24,773 6,765 24,954 29,062 21,394 19,153
Total Operating Expenses 207,652 223,509 203,772 237,029 197,739 205,270 201,564 204,157 200,445 195,547 182,440 172,682 195,291 202,208 211,625 212,319 194,914 192,416 153,306 152,269 155,701 165,806 172,425 158,318 154,111 152,037 159,032 167,527 177,661 164,179 166,821 163,026 155,238 149,248 139,295 123,264 147,929 142,195 128,782 125,035
Operating Income or Loss 68,656 56,199 99,590 66,360 408,137 100,479 107,877 63,455 78,881 90,559 91,075 59,089 88,156 70,391 -2,488 70,991 94,988 85,158 61,789 112,237 52,375 129,879 63,288 86,272 144,574 153,728 174,055 -183,392 190,484 317,872 192,973 332,523 329,200 321,942 339,465 349,834 255,352 225,154 235,561 338,251
Operating Margin 12.34% 10.30% 18.95% 12.65% 78.43% 19.40% 21.65% 13.13% 16.38% 19.02% 20.00% 13.69% 14.75% 11.96% -0.43% 13.35% 17.66% 17.32% 14.17% 25.40% 11.49% 27.66% 13.21% 19.46% 31.84% 33.50% 35.36% -33.96% 29.11% 48.00% 30.12% 49.78% 50.03% 52.99% 55.58% 57.96% 42.80% 42.00% 44.45% 63.04%
Interest Expense 50,510 49,074 47,963 49,413 44,078 41,867 37,586 36,551 35,905 38,681 46,843 54,088 56,235 57,550 58,376 58,120 61,230 56,942 49,327 54,717 63,486 73,038 75,102 71,882 71,328 77,788 86,718 103,148 117,860 121,333 122,062 122,027 122,157 118,632 116,780 114,987 111,275 106,842 106,638 109,158
EBITDA 301,897 299,612 278,815 245,517 581,327 280,968 285,610 258,577 257,726 263,752 250,813 221,847 268,846 268,465 397,396 419,084 267,625 271,462 249,005 293,329 252,916 274,957 237,063 213,802 264,606 284,550 361,817 322,292 432,190 461,538 439,550 476,330 462,878 453,400 455,711 454,257 475,196 428,901 434,821 445,462
Depreciation and Amortization 184,559 197,573 179,225 179,157 173,190 180,489 177,733 178,114 177,175 171,459 157,538 147,175 173,630 178,488 189,276 190,798 171,944 165,296 131,951 130,759 132,198 143,292 143,250 136,833 130,588 130,751 136,554 146,927 142,453 140,882 140,854 140,841 134,360 120,145 114,144 116,169 122,699 112,958 107,220 105,650
Income Before Tax 67,342 54,606 132,993 9,435 355,775 68,201 73,719 25,503 58,329 166,435 -121,900 -2,866 -15,927 64,789 261,475 40,293 -40,926 -10,338 62,395 833,600 98,908 88,375 37,331 -50,957 -12,263 18,874 454,746 67,530 153,879 303,906 173,691 -601,744 134,894 151,184 -251,181 222,771 240,946 208,926 220,795 230,422
Income Tax Expense 787 1,136 302 -650 -3,834 -718 777 -1,857 -649 -763 8 -2,631 24,174 -7,346 -33,044 -5,679 -6,261 -1,864 -3,458 -2,935 -4,929 -4,654 -5,336 13,297 -5,481 -2,987 -6,162 3,372 -2,213 -2,003 53,038 -2,391 -1,980 -4,563 -77 -2,590 55 1,339 1,446 2,252
Net Income 64,214 51,899 118,952 10,085 353,970 68,338 71,613 28,761 54,711 276,280 145,788 146,394 -63,417 51,506 279,080 43,520 -45,863 -13,597 61,470 831,548 99,371 89,942 40,232 -58,702 -7,657 19,383 461,145 58,661 151,250 301,717 116,119 -598,868 115,362 164,885 -240,614 196,583 247,654 218,885 259,111 293,095
Net Income Margin 11.54% 9.52% 22.63% 1.92% 68.02% 13.19% 14.37% 5.95% 11.36% 58.01% 32.02% 33.91% -10.61% 8.75% 47.69% 8.19% -8.53% -2.77% 14.09% 188.17% 21.79% 19.15% 8.40% -13.24% -1.69% 4.22% 93.70% 10.86% 23.12% 45.56% 18.12% -89.65% 17.53% 27.14% -39.39% 32.57% 41.51% 40.83% 48.89% 54.62%
EPS 0.12 0.09 0.22 0.02 0.66 0.13 0.14 0.05 0.10 0.51 0.27 0.27 -0.12 0.09 0.55 0.09 -0.09 -0.03 0.13 1.75 0.21 0.19 0.08 -0.13 -0.02 0.04 0.98 0.12 0.32 0.65 0.25 -1.28 0.25 0.36 -0.52 0.43 0.54 0.48 0.56 0.64
EPS Diluted 0.12 0.09 0.22 0.02 0.65 0.13 0.14 0.05 0.10 0.51 0.27 0.27 -0.12 0.09 0.54 0.09 -0.09 -0.03 0.13 1.73 0.21 0.19 0.08 -0.13 -0.02 0.04 0.97 0.12 0.32 0.64 0.25 -1.28 0.25 0.36 -0.52 0.43 0.54 0.48 0.56 0.64
Weighted Average Shares Out 547,062 547,026 546,842 537,992 538,417 539,558 539,352 539,081 539,021 538,929 538,679 538,381 538,333 538,262 506,476 497,116 491,203 478,739 477,766 472,998 469,867 469,769 469,557 469,229 468,975 468,646 468,299 467,979 467,628 467,084 466,074 466,074 463,337 461,874 460,880 460,880 458,799 458,247 457,294 457,294
Weighted Average Shares Out Diluted 547,331 547,294 547,110 538,396 546,015 539,815 539,586 539,505 539,388 544,694 538,679 538,381 538,333 538,517 515,045 500,493 491,203 478,739 479,131 479,906 470,118 469,941 469,695 469,229 468,975 468,839 475,173 468,210 467,835 471,425 466,262 466,074 463,586 462,106 460,880 460,880 459,141 458,588 457,674 457,294

Reported Currency: USD 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 2014-03-31 2013-12-31
Current Assets
Cash and Cash Equivalents 63,478 103,780 59,235 72,032 112,452 73,013 89,066 158,287 201,099 96,923 34,007 44,226 197,119 730,957 783,542 144,232 124,990 130,521 120,117 110,790 78,864 91,381 86,021 55,306 133,887 391,965 764,114 94,730 132,891 116,450 94,665 346,500 120,498 115,770 137,170 183,810 83,531 54,070 49,738 300,556
Short Term Investments 0 0 0 706,677 0 402,154 0 44,706 0 0 0 0 0 0 0 0 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 63,478 103,780 59,235 72,032 112,452 73,013 89,066 158,287 201,099 96,923 34,007 44,226 197,119 730,957 783,542 144,232 124,990 130,521 120,117 110,790 78,864 91,381 86,021 55,306 133,887 391,965 764,114 94,730 132,891 116,450 94,665 346,500 120,498 115,770 137,170 183,810 83,531 54,070 49,738 300,556
Net Receivables 284,966 267,497 300,854 428,268 437,955 461,302 463,859 464,502 455,761 470,890 779,021 237,644 294,378 327,206 305,689 249,996 194,610 178,399 134,694 111,169 90,003 485,103 98,480 354,059 750,350 751,029 1,136,111 853,070 1,104,543 1,138,898 1,191,584 1,203,560 1,193,882 1,276,880 1,424,742 1,299,164 800,597 801,202 780,531 762,414
Inventory 0 0 0 0 0 402,154 0 44,706 0 0 0 0 0 0 0 0 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 0 0 0 0 105,995 -280,692 85,915 45,938 158,708 375,859 1,442,540 2,693,512 2,315,604 484,392 378,418 544,819 432,855 186,530 37,377 137,142 452,940 723,250 468,102 443,911 243,209 61,481 60,806 970,126 444,695 510,857 357,523 60,616 65,709 54,369 47,279 48,976 54,448 34,329 30,296 47,048
Total Current Assets 407,170 436,304 418,079 604,968 656,402 655,777 638,840 713,433 815,568 943,672 2,255,568 2,975,382 2,807,101 1,542,555 1,467,649 939,047 752,455 495,450 292,188 359,101 621,807 1,299,734 652,603 853,276 1,127,446 1,204,475 1,961,031 1,917,926 1,682,129 1,766,205 1,643,772 1,610,676 1,380,089 1,447,019 1,609,191 1,531,950 938,576 889,601 860,565 1,110,018
Non-Current Assets
Property, Plant and Equipment 233,480 234,050 235,591 237,318 232,155 233,391 232,457 233,942 218,524 215,303 198,426 192,349 190,875 193,729 171,843 172,486 172,958 172,424 165,748 0 0 0 0 0 10,535,753 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 47,019 47,019 47,019 42,386 50,346 50,346 50,346 50,346 50,346 50,346 50,346 50,346 50,346 50,346 50,346 50,346
Intangible Assets 339,191 364,453 391,956 418,061 444,215 470,865 497,104 519,760 520,335 511,612 495,919 519,917 501,583 537,555 550,348 331,693 303,722 317,960 275,565 305,079 305,805 294,056 395,298 410,082 400,867 414,404 432,109 479,805 538,631 550,569 585,330 614,227 559,677 577,238 458,249 481,013 479,226 477,837 472,058 489,842
Long Term Investments 745,381 731,956 714,679 706,677 698,903 402,154 403,159 448,340 433,801 433,121 444,547 447,577 480,977 505,092 524,606 910,119 589,849 875,137 895,361 1,253,906 1,337,964 1,341,177 1,577,238 1,515,192 1,556,040 1,559,456 1,558,072 1,324,080 6,534,579 6,545,613 6,566,790 6,613,211 7,616,839 7,696,660 7,691,770 8,117,224 8,132,846 7,666,496 7,629,979 7,594,064
Tax Assets 13,120,148 13,097,203 0 0 0 0 0 12,667,429 12,076,636 11,603,993 11,148,948 11,119,758 11,034,187 12,786,999 12,581,846 11,033,055 11,535,111 11,233,904 10,627,183 0 0 0 0 0 60,254 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 757,164 739,574 13,841,984 13,804,205 13,630,281 13,556,016 13,515,690 674,615 678,638 624,669 650,518 665,106 737,098 750,510 776,387 646,491 656,115 618,218 643,456 10,800,467 10,818,382 10,516,420 11,442,432 11,309,911 176,702 10,877,221 10,857,637 12,037,454 12,382,860 12,203,724 12,353,689 12,561,389 12,586,022 12,576,864 11,214,886 11,189,407 11,143,896 11,059,889 10,845,730 10,831,600
Total Non-Current Assets 15,195,364 15,167,236 15,184,210 15,166,261 15,005,554 14,662,426 14,648,410 14,544,086 13,927,934 13,388,698 12,938,358 12,944,707 12,944,720 14,773,885 14,605,030 13,093,844 13,257,755 13,217,643 12,607,313 12,359,452 12,462,151 12,151,653 13,414,968 13,235,185 12,776,635 12,898,100 12,894,837 13,841,339 19,506,416 19,350,252 19,556,155 19,839,173 20,812,884 20,901,108 19,415,251 19,837,990 19,806,314 19,254,568 18,998,113 18,965,852
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 15,602,534 15,603,540 15,602,289 15,771,229 15,661,956 15,318,203 15,287,250 15,257,519 14,743,502 14,332,370 15,193,926 15,920,089 15,751,821 16,316,440 16,072,679 14,032,891 14,010,210 13,713,093 12,899,501 12,718,553 13,083,958 13,451,387 14,067,571 14,088,461 13,904,081 14,102,575 14,855,868 15,759,265 21,188,545 21,116,457 21,199,927 21,449,849 22,192,973 22,348,127 21,024,442 21,369,940 20,744,890 20,144,169 19,858,678 20,075,870
Current Liabilities
Accounts Payable 687,650 -199,106 224,090 265,596 264,451 209,184 215,101 227,638 252,144 -89,229 -68,906 -10,925 0 0 0 166,473 222,840 177,949 171,175 200,900 236,295 226,551 223,967 257,029 240,811 -10,844 350,860 268,179 350,627 346,095 303,488 274,415 888,259 925,738 271,135 743,105 -6,380 242,244 0 0
Short Term Debt 424,000 329,000 556,000 995,606 1,585,333 1,448,569 1,330,813 1,165,975 1,024,000 720,000 1,038,150 129,590 0 0 0 93,000 737,793 530,004 276,500 80,103 636,709 545,226 1,092,357 1,017,076 605,837 136,311 492,421 899,718 1,372,032 869,078 810,313 397,432 1,000,824 1,022,324 358,555 838,516 70,000 310,000 0 0
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 879,174 881,870 878,444 844,076 835,223 814,754 817,022 789,207 782,413 777,687 765,946 774,316 755,021 751,443 753,432 289,680 208,653 193,286 181,467 190,683 174,509 172,369 167,975 144,709 140,378 147,155 141,561 149,181 136,406 136,038 129,656 123,017 112,565 96,586 87,420 95,411 76,380 67,756 67,801 65,872
Other Current Liabilities 39 52 464,904 -333,117 481,275 513,504 -322,432 -246,405 -285,708 65,272 328,167 415,737 172,543 128,285 134,323 36,369 35,063 30,093 132 1,125 3,146 10,357 8,564 14,031 8,653 253,379 -147,513 3,776 23,002 17,001 18,064 38,807 -598,986 -588,688 -44,329 -405,582 259,209 29,364 208,541 252,555
Total Current Liabilities 1,990,863 1,011,816 2,123,438 1,772,161 3,166,282 2,986,011 2,040,504 1,936,415 1,772,849 1,473,730 2,063,357 1,308,718 927,564 879,728 887,755 585,522 1,204,349 931,332 629,274 472,811 1,050,659 954,503 1,492,863 1,432,845 995,679 526,001 837,329 1,320,854 1,882,067 1,368,212 1,261,521 833,671 1,402,662 1,455,960 672,781 1,271,450 399,209 649,364 276,342 318,427
Non-Current Liabilities
Long Term Debt 6,445,175 6,444,141 6,105,612 5,710,522 5,206,451 5,206,305 5,208,757 5,208,561 4,705,848 4,508,108 4,909,324 6,348,284 6,554,897 6,905,816 6,545,912 6,415,224 6,018,936 5,915,432 5,640,207 5,487,805 6,161,544 6,857,816 6,873,234 6,863,390 6,860,366 7,349,015 7,649,031 8,289,777 9,548,503 9,886,371 10,125,631 10,671,571 10,144,056 10,191,034 9,628,208 8,921,257 9,144,637 8,364,029 8,450,347 8,661,627
Deferred Revenue 0 881,870 0 844,076 835,223 814,754 817,022 789,207 782,413 777,687 765,946 774,316 755,021 751,443 753,432 289,680 208,653 193,286 181,467 190,683 174,509 172,369 167,975 144,709 140,378 147,155 141,561 149,181 136,406 136,038 129,656 123,017 112,565 96,586 87,420 95,411 76,380 67,756 67,801 65,872
Deferred Tax 0 0 0 0 0 0 0 87,344 119,591 0 0 0 0 0 0 0 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 133,668 140,060 149,604 156,193 -672,349 -645,132 175,355 177,232 144,004 139,116 138,617 144,199 108,031 110,732 72,137 74,991 54,913 53,771 49,488 54,663 56,871 49,976 52,576 52,579 53,427 51,463 54,472 58,145 46,135 49,448 52,794 75,273 73,233 77,550 80,387 84,723 88,490 90,426 94,615 98,810
Total Non-Current Liabilities 6,578,843 7,466,071 6,255,216 6,710,791 5,369,325 5,375,927 6,201,134 6,262,344 5,751,856 5,424,911 5,813,887 7,266,799 7,417,949 7,767,991 7,371,481 6,779,895 6,282,502 6,162,489 5,871,162 5,733,151 6,392,924 7,080,161 7,093,785 7,060,678 7,054,171 7,547,633 7,845,064 8,497,103 9,731,044 10,071,857 10,308,081 10,869,861 10,329,854 10,365,170 9,796,015 9,101,391 9,309,507 8,522,211 8,612,763 8,826,309
Total Liabilities 8,569,706 8,477,887 8,378,654 8,482,952 8,535,607 8,361,938 8,241,638 8,198,759 7,524,705 6,898,641 7,877,244 8,575,517 8,345,513 8,647,719 8,259,236 7,365,417 7,486,851 7,093,821 6,500,436 6,205,962 7,443,583 8,034,664 8,586,648 8,493,523 8,049,850 8,073,634 8,682,393 9,817,957 11,613,111 11,440,069 11,569,602 11,703,532 11,732,516 11,821,130 10,468,796 10,372,841 9,708,716 9,171,575 8,889,105 9,144,736
Common Stock 547,072 547,053 546,995 546,642 537,534 539,580 539,524 539,097 539,066 538,955 538,886 538,405 538,355 538,318 538,135 505,222 494,848 491,109 477,929 477,496 469,916 469,830 469,725 469,436 469,035 468,879 468,446 468,081 467,820 467,325 466,925 465,488 464,442 462,486 461,584 459,746 459,146 458,742 458,044 456,961
Retained Earnings -4,528,508 -4,428,423 -4,316,038 -4,269,689 -4,114,806 -4,306,762 -4,212,941 -4,120,774 -3,987,537 -3,880,253 -3,994,562 -3,976,232 -3,923,150 -3,660,187 -3,512,143 -3,601,199 -3,461,256 -3,233,283 -3,042,422 -2,927,196 -3,584,397 -3,509,641 -3,425,293 -3,370,520 -3,137,642 -2,956,324 -2,802,218 -3,089,734 -2,975,096 -2,857,164 -2,890,046 -2,738,414 -1,876,486 -1,730,168 -1,633,841 -1,132,541 -1,078,400 -1,075,583 -1,044,302 -1,053,215
Accumulated Other Comprehensive Income/Loss 36,747 31,453 18,721 28,134 29,526 -1,318 -3,047 -3,147 -3,281 -3,389 -3,497 -3,685 -3,236 -2,186 -2,495 -2,857 -5,223 -4,459 -3,883 -4,708 -4,297 -4,080 -21,307 -24,024 -24,491 -27,289 -28,658 -29,642 -30,164 -30,738 -31,673 -30,470 -32,450 -32,115 -28,461 -23,895 -17,464 -11,669 -14,570 -14,487
Total Stockholders Equity 6,457,305 6,535,065 6,609,736 6,654,701 6,466,961 6,305,212 6,408,223 6,515,470 6,670,360 6,884,862 6,764,538 6,788,345 6,840,055 7,098,673 7,236,508 6,085,058 5,933,134 6,054,404 5,836,882 5,944,439 5,071,168 5,143,494 5,206,291 5,301,005 5,531,433 5,702,047 5,841,348 5,547,595 9,183,112 9,281,130 9,230,747 9,343,643 10,167,752 10,232,787 10,293,270 10,735,297 10,773,125 10,760,131 10,761,753 10,723,300
Total Investments 745,381 731,956 714,679 1,413,354 698,903 804,308 403,159 493,046 433,801 433,121 444,547 447,577 480,977 505,092 524,606 910,119 589,849 875,137 895,361 1,253,906 1,337,964 1,341,177 1,577,238 1,515,192 1,556,040 1,559,456 1,558,072 1,324,080 6,534,579 6,545,613 6,566,790 6,613,211 7,616,839 7,696,660 7,691,770 8,117,224 8,132,846 7,666,496 7,629,979 7,594,064
Total Debt 6,869,175 6,773,141 6,661,612 6,706,128 6,791,784 6,654,874 6,539,570 6,374,536 5,729,848 5,228,108 5,947,474 6,477,874 6,554,897 6,905,816 6,545,912 6,508,224 6,756,729 6,445,436 5,916,707 5,567,908 6,798,253 7,403,042 7,965,591 7,880,466 7,466,203 7,485,326 8,141,452 9,189,495 10,920,535 10,755,449 10,935,944 11,069,003 11,144,880 11,213,358 9,986,763 9,759,773 9,214,637 8,674,029 8,450,347 8,661,627
Net Debt 6,805,697 6,669,361 6,602,377 6,634,096 6,679,332 6,581,861 6,450,504 6,216,249 5,528,749 5,131,185 5,913,467 6,433,648 6,357,778 6,174,859 5,762,370 6,363,992 6,631,739 6,314,915 5,796,590 5,457,118 6,719,389 7,311,661 7,879,570 7,825,160 7,332,316 7,093,361 7,377,338 9,094,765 10,787,644 10,638,999 10,841,279 10,722,503 11,024,382 11,097,588 9,849,593 9,575,963 9,131,106 8,619,959 8,400,609 8,361,071

Reported Currency: USD 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 2014-03-31 2013-12-31
Cash Flows from Operating Activities
Net Income 68,656 56,199 134,507 10,802 357,986 72,293 75,343 32,576 61,906 282,025 149,423 150,245 -59,581 55,049 282,540 47,359 -42,308 -9,980 64,990 834,383 102,926 92,928 43,237 -57,924 -5,720 22,101 464,177 66,190 154,039 304,842 119,745 -594,617 117,954 167,748 -237,503 199,630 251,059 222,279 263,623 299,155
Depreciation & Amortization 184,559 197,573 179,225 179,157 173,190 180,489 177,733 178,114 177,175 171,459 157,538 155,749 173,630 178,488 189,276 190,798 171,944 165,296 131,951 130,759 132,198 143,292 143,250 136,833 130,588 130,751 136,554 142,722 142,453 140,882 140,854 140,841 134,360 120,145 114,144 116,169 122,699 112,958 107,220 105,650
Deferred Income Tax -342 -499 -402 -802 -4,161 -959 -79 -1,793 -1,461 -1,390 -1,148 -6,328 23,702 -7,036 -24,911 -3,785 -6,982 -3,686 -3,800 -5,694 -5,443 -4,994 -2,394 12,263 -5,314 -4,342 -8,130 6,427 -1,961 -116,936 49,156 816,645 93,347 24,107 459,892 23,466 -11,129 -14,472 -40,045 -78,052
Stock Based Compensation 3,434 4,245 3,287 11,821 4,614 5,300 4,721 4,307 4,436 5,095 4,364 3,976 4,420 4,140 4,832 3,633 4,171 6,247 4,111 3,465 2,880 4,299 5,919 3,393 3,773 3,327 3,765 3,577 9,802 4,160 5,345 5,059 5,344 9,559 6,165 5,418 5,461 6,116 4,890 6,147
Change in Working Capital 28,873 76,311 -35,885 29,691 43,520 46,140 -491 30,337 19,049 39,965 -62,957 57,793 36,653 37,709 -23,379 5,261 42,885 17,489 -43,747 19,176 1,334 31,568 -5,767 6,568 -9,580 20,895 -37,848 -3,524 21,014 63,683 -46,141 11,114 -50,748 71,654 -84,799 43,207 -32,018 59,889 -57,856 2,750
Accounts Receivable -18,697 29,605 -19,949 -14,682 -13,465 14,858 -4,144 -8,950 -5,352 21,361 11,567 -7,222 9,386 18,153 -5,036 -18,326 -15,972 -4,359 -11,114 10,351 3,779 9,638 -18,082 -25,178 2,398 -5,469 3,467 -3,745 10,429 -6,576 3,705 1,065 -4,170 -2,650 -3,814 -1,652 -1,968 -4,180 -1,045 267
Inventory 0 0 0 0 0 0 0 -337,847 0 530,058 -192,211 -1,666,664 -1,879,537 -662,827 -579,894 -446,525 -285,899 -94,122 60,586 33,607 -207,857 -890,457 -252,097 -434,890 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable 0 0 -15,936 44,373 56,985 31,282 3,653 39,287 24,401 18,604 -74,524 65,015 27,267 19,556 -18,343 23,587 58,857 21,848 -32,633 8,825 -2,445 21,930 12,315 29,129 -16,136 30,808 -38,984 1,352 17,367 66,304 -42,999 28,316 -53,865 76,938 -75,146 36,801 -21,841 61,263 -47,869 16,834
Other Working Capital 47,570 46,706 0 0 0 0 0 337,847 0 -530,058 192,211 1,666,664 1,879,537 662,827 579,894 446,525 285,899 94,122 -60,586 -33,607 207,857 890,457 252,097 437,507 4,158 -4,444 -2,331 -1,131 -6,782 3,955 -6,847 -18,267 7,287 -2,634 -5,839 8,058 -8,209 2,806 -8,942 -14,351
Other Non-Cash Items -31,923 -36,013 -106,811 -23,714 -331,511 -47,778 -63,044 -19,628 -49,364 -260,286 -124,494 -142,728 41,077 -43,569 -333,316 -25,794 78,331 46,612 5,077 -766,298 -40,651 -23,583 11,919 108,012 92,560 65,728 -365,389 107 6,373 1,664 -342 -24,557 -26,583 -29,295 -27,831 -22,291 -60,755 -26,246 -30,651 -30,343
Net Cash Provided by Operating Activities 253,257 297,816 173,921 206,955 243,638 255,485 194,183 223,913 211,741 236,868 122,726 218,707 219,901 224,781 95,042 217,472 248,041 221,978 158,582 215,791 193,244 243,510 196,164 209,145 206,307 238,460 193,129 215,499 331,720 398,295 268,617 354,485 273,674 363,918 230,068 365,599 275,317 360,524 247,181 305,307
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment 0 0 0 -57,765 0 -50,745 0 -111,480 0 0 0 0 -202,826 -332,659 192,584 0 0 0 0 0 0 0 0 0 0 0 0 560,994 0 0 0 0 0 0 0 0 0 0 0 0
Acquisitions Net -20,272 -18,574 -9,640 -11,884 118,697 -485 -1,486 -12,432 -2,660 -4,244 -5,924 -29,326 -7,809 -261 -1,722 443,753 -5,526 -4,671 -3,870 -1,388 389,235 333,344 -3,688 -38,930 -4,474 -13,192 472,504 -17 -13 -20 -10,136 -26,694 -11,730 -774,558 -27,279 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 -3,578 5,753 -396,352 0 0 0 0 0 0 0 0 0 0 0 0 -73,278 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 158,381 0 0 0 0 0 0 0 0 77,391 15,452 25,584 84,336 125 273,184 360 481 589 15,006 0 132,429 423,231 0 0 135,538 -205,576 0 50,256 155,320 627,267 0 0 0 0 0 0 0 -28,403
Other Investing Activities -202,145 -176,440 -92,396 -228,581 -235,674 -163,944 -244,476 -548,731 -505,961 948,814 773,650 -289,287 -32,447 -82,676 -29,857 -451,142 -620,195 -924,389 -156,888 1,012,544 -78,475 147,696 -118,013 -893,867 -197,289 255,561 1,107,175 -378,581 -160,528 -38,097 -310,941 -586,993 -28,787 -542,224 -301,007 -554,654 -572,027 -338,647 -46,551 105,709
Net Cash Used for Investing Activities -222,417 -195,014 56,345 -298,230 -116,977 -215,174 -245,962 -672,643 -508,621 944,570 767,726 -241,222 -231,208 -384,259 -151,011 -7,264 -352,537 -928,700 -160,277 1,011,745 325,766 481,040 10,728 -509,566 -201,763 242,369 1,715,217 -96,458 -160,541 12,139 -165,757 13,580 -40,517 -1,316,782 -328,286 -554,654 -572,027 -338,647 -46,551 77,306
Cash Flows from Financing Activities
Debt Repayment -1,691,309 -2,870,044 -3,813,186 -4,252,214 -3,843,116 -4,393,140 -3,569,100 -3,752,363 -4,701,428 -5,736,816 -4,020,394 -8,618 -302,214 -252,173 -5,338 -345,546 -1,303,262 -2,897 -2,437 -676,157 -925,013 -1,684 -1,172 -49,915 -552,235 -318,699 -647,427 -1,212,640 -403,153 -209,469 -536,918 -7,658 -29,854 -213,979 -206,354 -245,650 -32,291 -94,104 -562,739 -417,114
Common Stock Issued 1,785,000 2,985,996 -151 308,062 0 0 0 323 3,543 83 1,087 1,171 511 767 1,066,428 284,909 103,645 405,454 1,578 212,970 1,253 659 2,774 10,003 4,231 10,415 3,472 8,466 13,260 11,802 34,122 36,974 76,379 30,693 62,425 23,533 16,658 23,673 32,728 21,578
Common Stock Repurchased 22 -154 -6,618 -196 -56,020 -266 -11,356 -288 -73 -315 -12,165 -256 -275 -261 -9,737 -112 -349 -1,663 -2,919 -90 -564 -634 -2,144 -326 -98 -829 -3,532 -18 -4,793 -246 -3,628 -732 -316 -1,594 -6,096 -1,104 -513 -3,018 -8,068 800,000
Dividends Paid -164,007 -163,954 -164,976 -161,087 -161,684 -161,829 -163,447 -161,998 -161,995 -161,971 -164,118 -199,476 -199,546 -199,550 -188,500 -183,463 -182,110 -177,264 -177,286 -174,347 -174,127 -174,290 -174,149 -174,176 -173,661 -173,489 -173,629 -173,299 -269,182 -268,875 -268,186 -263,060 -261,680 -261,212 -260,686 -250,724 -250,471 -250,166 -250,198 -239,816
Other Financing Activities -7,144 -11,346 3,745,056 4,154,420 3,967,385 4,501,664 3,725,392 4,313,698 5,181,336 4,813,866 3,271,471 111,841 -24,272 557,380 -101,432 63,235 1,485,666 492,507 189,585 -558,753 566,032 -544,553 3,453 420,916 458,967 -370,596 -417,853 1,220,554 509,288 78,442 420,208 92,683 -11,691 1,377,412 462,433 761,567 592,790 306,067 336,827 -296,425
Net Cash Used Provided by Financing Activities -77,438 -59,502 -239,875 48,985 -93,435 -53,571 -18,511 399,372 321,383 -1,085,153 -924,119 -95,338 -525,796 106,163 761,421 -180,977 103,590 716,137 8,521 -1,196,377 -532,419 -720,502 -171,238 206,502 -262,796 -853,198 -1,238,969 -156,937 -154,580 -388,346 -354,402 -141,793 -227,162 931,320 51,722 287,622 326,173 -17,548 -451,450 -131,777
Effect of Forex Changes on Cash 292,583 217,495 0 0 0 0 0 0 0 0 0 153 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 3 2 306
Net Change in Cash -46,598 43,300 -9,609 -42,290 33,226 -13,260 -70,290 -49,358 24,503 96,285 -33,667 -188,106 -537,103 -53,458 705,442 29,553 -948 9,400 6,806 31,105 -13,188 3,961 35,765 -51,684 -258,078 -372,149 669,384 -38,161 16,441 21,785 -251,835 226,002 4,728 -21,400 -46,640 100,279 29,461 4,332 -250,818 251,142
Cash at End of Period 113,927 160,525 117,225 126,834 169,124 135,898 149,158 219,448 268,806 244,303 148,018 111,432 299,538 836,641 890,099 184,657 155,104 156,052 146,652 139,846 108,741 121,929 117,968 82,203 133,887 391,965 764,114 94,730 132,891 116,450 94,665 346,500 120,498 115,770 137,170 183,810 83,531 54,070 49,738 300,556
Cash at Start of Period 160,525 117,225 126,834 169,124 135,898 149,158 219,448 268,806 244,303 148,018 181,685 299,538 836,641 890,099 184,657 155,104 156,052 146,652 139,846 108,741 121,929 117,968 82,203 133,887 391,965 764,114 94,730 132,891 116,450 94,665 346,500 120,498 115,770 137,170 183,810 83,531 54,070 49,738 300,556 49,414
Free Cash Flow
Operating Cash Flow 253,257 297,816 173,921 206,955 243,638 255,485 194,183 223,913 211,741 236,868 122,726 218,707 219,901 224,781 95,042 217,472 248,041 221,978 158,582 215,791 193,244 243,510 196,164 209,145 206,307 238,460 193,129 215,499 331,720 398,295 268,617 354,485 273,674 363,918 230,068 365,599 275,317 360,524 247,181 305,307
Capital Expenditure 0 0 0 -57,765 0 -50,745 0 -111,480 0 0 0 0 -202,826 -332,659 192,584 0 0 0 0 0 0 0 0 0 0 0 0 560,994 0 0 0 0 0 0 0 0 0 0 0 0
Free Cash Flow 253,257 297,816 173,921 149,190 243,638 204,740 194,183 112,433 211,741 236,868 122,726 218,707 17,075 -107,878 287,626 217,472 248,041 221,978 158,582 215,791 193,244 243,510 196,164 209,145 206,307 238,460 193,129 776,493 331,720 398,295 268,617 354,485 273,674 363,918 230,068 365,599 275,317 360,524 247,181 305,307