Quarterly Financial Statements for Prologis Inc (PLD)

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 1,914,664 2,450,971 1,768,587 1,751,592 1,750,892 1,252,080 1,219,128 1,277,233 1,183,049 1,150,842 1,148,316 1,111,597 1,082,773 1,266,124 978,241 826,016 942,181 790,372 772,052 807,085 682,432 621,276 693,656 619,922 602,874 766,183 629,155 620,115 704,565 602,155 606,300 643,201 580,622 510,404 462,847 450,865 415,151 460,089 434,682 416,746
Revenue Y/Y Growth 9.35% 95.75% 45.07% 37.14% 48.00% 8.80% 6.17% 14.90% 9.26% -9.11% 17.39% 34.57% 14.92% 60.19% 26.71% 2.35% 38.06% 27.22% 11.30% 30.19% 13.20% -18.91% 10.25% -0.03% -14.43% 27.24% 3.77% -3.59% 21.35% 17.98% 30.99% 42.66% 39.86% 10.94% 6.48% 8.19% - - - -
Cost of Revenue 500,145 538,844 484,263 438,830 415,262 327,517 327,485 321,925 308,996 290,232 327,334 290,977 291,281 313,654 274,192 230,189 244,268 218,344 226,126 220,134 182,574 168,179 186,801 175,698 164,731 199,780 184,455 171,773 185,138 168,591 171,874 177,004 161,619 145,714 147,295 130,424 124,766 137,413 134,680 121,007
Gross Profit 1,414,519 1,912,127 1,284,324 1,312,762 1,335,630 924,563 891,643 955,308 874,053 860,610 820,982 820,620 791,492 952,470 704,049 595,827 697,913 572,028 545,926 586,951 499,858 453,097 506,855 444,224 438,143 566,403 444,700 448,342 519,427 433,564 434,426 466,197 419,003 364,690 315,552 320,441 290,385 322,676 300,002 295,739
Gross Profit Margin 73.88% 78.02% 72.62% 74.95% 76.28% 73.84% 73.14% 74.80% 73.88% 74.78% 71.49% 73.82% 73.10% 75.23% 71.97% 72.13% 74.07% 72.37% 70.71% 72.72% 73.25% 72.93% 73.07% 71.66% 72.68% 73.93% 70.68% 72.30% 73.72% 72.00% 71.65% 72.48% 72.16% 71.45% 68.18% 71.07% 69.95% 70.13% 69.02% 70.96%
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 96,673 95,647 99,777 85,420 87,903 83,114 74,646 73,823 66,970 74,342 78,032 66,144 74,348 64,664 69,689 65,542 65,199 66,276 69,701 56,698 62,244 57,615 62,428 59,709 57,656 60,077 53,617 56,433 58,157 56,934 50,543 65,509 59,375 57,027 56,288 65,987 58,203 60,375 63,203 63,067
Total Operating Expenses 751,025 709,975 709,328 709,909 496,357 497,048 480,882 478,032 462,189 474,272 479,051 487,647 478,106 470,838 430,233 358,288 349,747 354,167 357,544 345,871 318,337 265,803 269,748 285,807 262,652 291,131 282,814 284,134 286,803 291,216 305,228 360,646 315,611 277,342 231,671 245,485 212,273 227,402 228,536 228,533
Operating Income or Loss 882,108 1,411,790 579,043 811,449 914,970 533,317 488,712 1,335,336 765,660 700,866 532,197 482,380 556,520 611,987 468,057 559,640 471,480 442,056 376,590 241,080 181,521 187,294 237,107 158,417 175,491 275,272 161,886 164,208 232,624 142,348 129,198 105,551 103,392 87,348 83,881 74,956 78,112 95,274 71,466 67,206
Operating Margin 46.07% 57.60% 32.74% 46.33% 52.26% 42.59% 40.09% 104.55% 64.72% 60.90% 46.35% 43.40% 51.40% 48.34% 47.85% 67.75% 50.04% 55.93% 48.78% 29.87% 26.60% 30.15% 34.18% 25.55% 29.11% 35.93% 25.73% 26.48% 33.02% 23.64% 21.31% 16.41% 17.81% 17.11% 18.12% 16.62% 18.82% 20.71% 16.44% 16.13%
Interest Expense 181,053 149,818 136,000 116,179 63,884 60,293 64,000 46,763 64,484 68,412 71,000 57,438 86,577 81,298 76,000 46,660 60,244 59,122 61,000 48,898 64,186 56,314 47,000 48,007 64,190 75,354 73,000 65,687 75,310 76,455 77,000 79,151 81,035 68,902 65,400 70,423 69,086 80,184 82,056 83,036
EBITDA 1,376,869 1,874,962 1,253,131 1,279,944 1,325,648 915,649 885,359 1,732,161 1,238,263 1,110,519 861,639 797,278 802,163 932,177 943,936 744,178 807,730 755,406 707,067 952,434 678,680 610,178 635,011 583,675 1,161,933 586,897 514,120 751,586 597,022 589,058 552,267 474,072 603,484 405,859 583,975 303,618 332,939 314,023 256,017 274,062
Depreciation and Amortization 642,010 602,168 674,088 468,495 410,678 382,332 396,647 396,825 390,806 392,736 397,575 417,066 400,738 398,195 345,970 289,240 282,254 284,376 284,009 286,758 252,702 203,673 204,081 222,501 201,903 228,145 226,591 225,736 224,867 230,382 250,000 272,906 247,471 190,188 169,808 171,402 149,202 161,577 160,280 167,922
Income Before Tax 840,384 1,358,718 530,700 637,753 1,107,843 696,270 1,248,944 1,340,764 857,166 699,508 425,410 348,887 344,675 501,449 552,077 447,529 504,099 437,458 387,277 709,208 389,476 379,095 408,511 351,154 931,364 302,761 230,289 484,668 323,161 300,933 238,342 128,777 321,514 145,111 353,203 427,370 123,863 143,512 18,883 28,299
Income Tax Expense 41,243 79,227 32,071 -17,684 38,669 49,834 29,222 39,911 59,435 49,195 25,717 40,880 12,154 46,511 30,913 21,287 13,086 26,632 13,512 18,718 13,956 14,104 16,552 12,281 17,947 14,781 9,600 17,966 15,919 5,142 15,537 2,020 14,328 4,851 1,891 -354 -23,264 -8,918 6,880 22,199
Net Income 747,627 1,216,028 464,623 587,214 1,015,464 611,393 1,150,785 1,248,662 723,538 600,176 367,347 281,894 302,694 406,173 491,053 386,991 452,146 385,276 348,546 598,060 347,836 336,087 367,378 300,886 877,893 268,617 204,929 442,197 280,926 277,079 209,730 119,995 260,650 141,918 346,876 410,287 137,915 81,180 6,801 61,192
Net Income Margin 39.05% 49.61% 26.27% 33.52% 58.00% 48.83% 94.39% 97.76% 61.16% 52.15% 31.99% 25.36% 27.96% 32.08% 50.20% 46.85% 47.99% 48.75% 45.15% 74.10% 50.97% 54.10% 52.96% 48.54% 145.62% 35.06% 32.57% 71.31% 39.87% 46.01% 34.59% 18.66% 44.89% 27.81% 74.94% 91.00% 33.22% 17.64% 1.56% 14.68%
EPS 0.81 1.31 0.50 0.53 1.37 0.83 1.65 1.76 0.98 0.81 0.50 0.36 0.40 0.55 0.70 0.60 0.71 0.61 0.55 0.97 0.60 0.63 0.69 0.55 1.65 0.50 0.38 0.83 0.53 0.52 0.40 0.22 0.49 0.27 0.67 0.82 0.27 0.15 0.01 0.13
EPS Diluted 0.80 1.31 0.50 0.62 1.36 0.80 1.59 1.70 0.97 0.81 0.49 0.40 0.40 0.54 0.70 0.65 0.71 0.60 0.55 1.02 0.60 0.62 0.68 0.62 1.63 0.50 0.38 0.86 0.52 0.52 0.39 0.22 0.49 0.27 0.65 0.81 0.23 0.13 0.01 0.12
Weighted Average Shares Out 924,395 924,191 923,450 923,140 740,719 740,637 740,368 739,363 739,439 739,190 738,998 728,323 738,194 737,992 698,272 630,580 630,929 630,271 629,676 567,367 574,520 532,639 532,185 530,400 531,288 530,040 528,721 526,103 527,288 524,842 524,205 521,241 523,528 523,476 514,022 499,583 499,292 499,112 498,696 486,076
Weighted Average Shares Out Diluted 951,908 951,706 923,450 923,140 766,372 766,074 765,517 764,762 764,945 764,652 764,958 754,414 764,619 765,830 723,983 654,903 655,259 655,447 654,359 590,239 597,647 554,515 554,123 552,300 554,163 552,114 550,010 546,666 547,200 545,388 543,562 533,944 532,073 530,640 529,022 506,391 516,088 516,619 504,373 491,546

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 740,841 531,110 522,501 278,483 636,282 437,515 1,912,750 556,117 585,071 601,446 676,074 598,086 940,193 549,129 807,871 1,088,855 1,024,994 401,190 251,030 343,856 275,562 527,830 458,099 447,046 568,726 271,354 395,829 807,316 375,120 332,221 369,737 264,080 310,433 351,025 192,013 350,692 311,879 267,427 188,886 491,129
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 740,841 531,110 522,501 278,483 636,282 437,515 1,912,750 556,117 585,071 601,446 676,074 598,086 940,193 549,129 807,871 1,088,855 1,024,994 401,190 251,030 343,856 275,562 527,830 458,099 447,046 568,726 271,354 395,829 807,316 375,120 332,221 369,737 264,080 310,433 351,025 192,013 350,692 311,879 267,427 188,886 491,129
Net Receivables 0 0 0 637,850 0 0 0 593,244 0 0 0 380,377 0 0 0 242,066 0 0 0 239,526 0 0 0 34,260 0 19,536 17,006 273,555 33,800 33,800 37,550 452,038 197,500 197,500 197,500 236,346 132,464 123,961 306,583 461,130
Inventory 0 0 0 -877,333 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -348,107 0 0 0 -102,179 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 770,740 614,356 403,617 373,664 823,279 571,671 692,072 1,055,751 1,209,450 1,757,187 1,948,508 1,975,524 830,361 799,017 609,121 899,976 730,869 761,575 892,546 473,154 444,239 321,905 350,987 439,743 442,500 450,349 393,434 431,332 485,423 369,382 514,752 337,229 149,027 0 0 9,750 154,981
Total Current Assets 1,538,599 1,147,681 1,256,607 809,740 1,250,638 841,132 2,286,414 1,972,640 1,156,742 1,293,518 1,731,825 2,187,913 2,697,380 2,497,637 2,783,395 2,161,282 1,824,011 1,010,311 1,151,006 966,144 1,037,137 1,420,376 931,253 823,366 890,631 641,877 852,578 1,523,371 859,269 759,455 838,619 1,201,541 877,315 1,063,277 726,742 736,065 444,343 391,388 505,219 1,107,240
Non-Current Assets
Property, Plant and Equipment 0 0 0 855,327 0 0 0 577,408 0 0 0 610,501 455,704 497,802 510,191 593,798 437,038 394,603 383,704 112,211 0 0 0 109,823 0 0 0 102,830 0 0 0 94,178 0 0 0 86,927 0 0 0 85,389
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 1,183,006 0 0 0 552,517 0 0 0 726,821 0 0 0 314,179 0 0 0 450,690 0 0 0 202,087 0 0 0 267,907 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 9,091,824 9,931,261 9,680,097 9,698,898 8,659,129 8,443,644 8,679,011 8,610,958 7,652,323 7,811,448 7,514,840 7,602,014 7,310,960 7,201,006 6,834,758 6,237,371 5,886,820 5,813,582 5,613,060 5,745,294 5,618,178 5,414,623 5,675,999 5,496,450 5,371,758 4,617,724 4,305,881 4,230,429 4,580,584 4,483,804 4,866,664 4,755,620 4,841,225 4,911,505 4,559,721 4,824,724 5,814,056 5,575,423 4,687,922 4,430,239
Tax Assets 0 0 0 5,732 0 0 0 8,926 0 0 0 5,592 0 0 0 4,595 0 0 0 8,767 0 0 0 13,533 0 0 0 14,052 0 0 0 14,650 0 0 0 7,887 0 0 0 19,020
Other Non-Current Assets 81,318,986 81,313,099 77,584,180 75,344,745 51,035,762 50,479,041 48,814,446 46,763,771 48,207,605 47,336,419 46,486,144 44,932,164 45,295,554 45,025,412 44,878,903 30,720,625 31,300,316 31,488,254 31,244,342 31,134,558 31,612,847 22,667,883 23,064,233 22,835,816 23,391,761 24,890,794 24,656,499 24,111,343 25,448,356 25,502,675 25,670,465 1,028,115 25,700,814 25,627,615 20,174,358 656,592 17,813,704 18,164,751 19,462,007 674,940
Total Non-Current Assets 90,410,810 91,244,360 87,264,277 87,087,708 59,694,891 58,922,685 57,493,457 56,513,580 55,859,928 55,147,867 54,000,984 53,877,092 53,062,218 52,724,220 52,223,852 37,870,568 37,624,174 37,696,439 37,241,106 37,451,520 37,231,025 28,082,506 28,740,232 28,657,709 28,763,519 29,508,518 28,962,380 28,726,561 30,028,940 29,986,479 30,537,129 30,193,226 30,542,039 30,539,120 24,734,079 25,082,158 23,627,760 23,740,174 24,149,929 23,465,067
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 91,949,409 92,392,041 88,520,884 87,897,448 60,945,529 59,763,817 59,779,871 58,486,220 57,016,670 56,441,385 55,732,809 56,065,005 55,759,598 55,221,857 55,007,247 40,031,850 39,448,185 38,706,750 38,392,112 38,417,664 38,268,162 29,502,882 29,671,485 29,481,075 29,654,150 30,150,395 29,814,958 30,249,932 30,888,209 30,745,934 31,375,748 31,394,767 31,419,354 31,602,397 25,460,821 25,818,223 24,072,103 24,131,562 24,655,148 24,572,307
Current Liabilities
Accounts Payable 0 0 0 1,711,885 0 0 1,206,224 1,252,767 0 0 0 1,143,372 0 0 0 704,954 0 0 0 760,515 0 0 0 702,804 0 0 0 556,179 0 0 0 712,725 0 0 0 627,999 0 0 0 641,011
Short Term Debt 212,748 629,512 212,553 1,538,461 520,446 612,267 0 491,393 100,000 0 53,250 171,794 39,733 115,108 52,522 184,255 0 112,906 26,180 50,500 235,822 11,658 336,848 317,392 0 0 0 35,023 0 0 306,775 0 207,978 440,173 65,372 0 741,610 38,673 119,466 725,483
Tax Payables 0 0 0 114,917 0 0 0 123,093 0 0 0 110,169 0 0 0 75,688 0 0 0 70,803 0 0 0 67,069 0 0 0 84,554 0 0 0 91,397 0 0 0 98,558 0 0 0 242,148
Deferred Revenue 0 0 0 329,780 0 0 0 186,368 0 0 0 167,973 0 0 0 118,123 0 0 0 96,171 0 0 0 87,146 0 0 0 111,862 0 0 0 106,927 0 0 0 91,199 0 0 0 103,721
Other Current Liabilities 1,721,108 1,582,205 1,507,748 2,578,268 1,318,378 1,042,086 0 133,724 1,441,776 1,304,539 1,138,924 126,383 1,119,124 1,140,569 888,341 117,682 2,053,385 740,941 695,761 619,775 1,362,556 719,679 692,853 255,361 707,049 554,775 549,836 84,554 672,111 627,441 698,678 91,397 697,860 537,432 459,845 98,558 556,965 615,849 1,171,804 243,584
Total Current Liabilities 1,933,856 2,211,717 1,720,301 6,158,394 1,838,824 1,654,353 1,206,224 2,064,252 1,541,776 1,304,539 1,192,174 1,609,522 1,158,857 1,255,677 940,863 1,125,014 2,053,385 853,847 721,941 1,526,961 1,598,378 731,337 1,029,701 1,362,703 707,049 554,775 549,836 787,618 672,111 627,441 1,005,453 911,049 905,838 977,605 525,217 817,756 1,298,575 654,522 1,291,270 1,713,799
Non-Current Liabilities
Long Term Debt 27,365,449 27,499,961 24,940,789 23,875,961 17,618,853 17,428,565 18,368,538 17,672,106 17,035,668 16,985,305 16,450,208 17,164,254 16,926,927 16,040,314 16,122,182 12,193,256 11,459,223 11,258,584 11,072,300 11,089,815 11,232,129 9,415,466 9,123,329 9,412,631 9,721,065 11,081,922 10,966,932 10,573,271 11,256,997 11,139,415 11,380,396 11,626,831 11,726,377 11,681,132 8,576,049 9,380,199 8,081,342 8,490,780 8,870,635 8,285,733
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 167,973 0 0 0 118,123 0 0 0 96,171 0 0 0 87,146 0 0 0 111,862 0 0 0 106,927 0 0 0 91,199 0 0 0 103,721
Deferred Tax 0 0 0 0 0 0 0 0 0 0 0 -131,491 0 0 0 -94,272 0 0 0 -687,484 0 0 0 -560,601 0 0 0 -110,594 0 0 0 -93,198 0 0 0 -38,459 0 0 0 -103,721
Other Non-Current Liabilities 4,389,242 4,602,539 4,394,565 0 1,881,531 1,806,961 1,742,907 1,007,652 1,681,752 1,670,737 1,705,224 930,167 1,184,507 1,179,657 1,168,332 617,945 0 816,886 773,810 591,313 0 629,576 730,335 473,455 666,780 653,460 629,769 429,635 675,831 696,044 649,275 422,322 602,168 589,636 566,748 383,929 555,437 709,410 0 396,322
Total Non-Current Liabilities 31,754,691 32,102,500 29,335,354 23,875,961 19,500,384 19,235,526 20,111,445 18,679,758 18,717,420 18,656,042 18,155,432 18,130,903 18,111,434 17,219,971 17,290,514 12,835,052 11,459,223 12,075,470 11,846,110 11,089,815 11,232,129 10,045,042 9,853,664 9,412,631 10,387,845 11,735,382 11,596,701 11,004,174 11,932,828 11,835,459 12,029,671 12,062,882 12,328,545 12,270,768 9,142,797 9,816,868 8,636,779 9,200,190 8,870,635 8,682,055
Total Liabilities 33,688,547 34,314,217 31,055,655 30,034,355 21,339,208 20,889,879 21,317,669 20,744,010 20,259,196 19,960,581 19,347,606 19,740,425 19,270,291 18,475,648 18,231,377 13,960,066 13,512,608 12,929,317 12,568,051 12,616,776 12,830,507 10,776,379 10,883,365 10,775,334 11,094,894 12,290,157 12,146,537 11,791,792 12,604,939 12,462,900 13,035,124 12,973,931 13,234,383 13,248,373 9,668,014 10,634,624 9,935,354 9,854,712 10,161,905 10,395,854
Common Stock 9,240 9,239 9,235 9,231 7,404 7,404 7,402 7,398 7,393 7,390 7,397 7,394 7,390 7,387 7,386 6,318 6,317 6,311 6,307 6,296 6,295 5,333 5,331 5,322 5,321 5,313 5,302 5,287 5,286 5,265 5,251 5,245 5,242 5,241 5,240 5,095 5,000 4,998 4,997 4,988
Retained Earnings -449,439 -390,779 -799,577 -457,695 -312,945 -740,764 -764,425 -1,327,828 -2,107,989 -2,363,348 -2,495,343 -2,394,690 -2,245,921 -2,115,679 -2,090,881 -2,151,168 -2,201,461 -2,317,008 -2,366,015 -2,378,467 -2,672,736 -2,716,241 -2,794,770 -2,904,461 -2,965,828 -3,607,253 -3,640,150 -3,610,007 -3,828,132 -3,885,017 -3,939,312 -3,926,483 -3,825,673 -3,870,808 -3,819,351 -3,974,493 -4,214,224 -4,188,611 -4,094,689 -3,932,664
Accumulated Other Comprehensive Income/Loss -185,783 -332,370 -496,424 -443,609 -71,626 -328,761 -681,120 -878,253 -983,906 -1,035,120 -1,021,551 -1,193,739 -1,184,465 -1,142,129 -1,142,352 -990,398 -1,050,246 -1,079,109 -1,029,206 -1,084,671 -1,046,565 -1,041,486 -903,343 -901,658 -924,620 -934,196 -943,282 -937,473 -889,223 -848,079 -813,900 -791,429 -776,570 -631,265 -701,713 -600,337 -510,661 -385,248 -444,594 -435,675
Total Stockholders Equity 53,635,831 53,465,630 52,835,218 53,237,282 35,293,100 34,575,767 34,172,068 33,426,873 32,506,117 32,105,713 32,008,517 31,971,547 32,097,175 32,242,928 32,259,442 22,653,127 22,517,210 22,330,808 22,334,483 22,298,093 22,030,599 15,638,570 15,680,075 15,631,158 15,543,751 14,847,296 14,746,867 14,991,081 14,799,167 14,712,191 14,632,661 14,667,935 14,631,570 14,710,751 14,614,973 13,975,509 13,440,101 13,571,744 13,571,035 13,711,158
Total Investments 9,091,824 9,931,261 9,680,097 9,698,898 8,659,129 8,443,644 8,679,011 8,610,958 7,652,323 7,811,448 7,514,840 7,602,014 7,310,960 7,201,006 6,834,758 6,237,371 5,886,820 5,813,582 5,613,060 5,745,294 5,618,178 5,414,623 5,675,999 5,496,450 5,371,758 4,617,724 4,305,881 4,230,429 4,580,584 4,483,804 4,866,664 4,755,620 4,841,225 4,911,505 4,559,721 4,824,724 5,814,056 5,575,423 4,687,922 4,430,239
Total Debt 27,578,197 28,129,473 25,153,342 25,414,422 18,139,299 18,040,832 18,368,538 18,163,499 17,135,668 16,985,305 16,503,458 17,336,048 16,966,660 16,155,422 16,174,704 12,377,511 11,459,223 11,371,490 11,098,480 11,089,815 11,232,129 9,427,124 9,460,177 9,412,631 9,721,065 11,081,922 10,966,932 10,608,294 11,256,997 11,139,415 11,687,171 11,626,831 11,934,355 12,121,305 8,641,421 9,380,199 8,822,952 8,529,453 8,870,635 9,011,216
Net Debt 26,837,356 27,598,363 24,630,841 25,135,939 17,503,017 17,603,317 16,455,788 17,607,382 16,550,597 16,383,859 15,827,384 16,737,962 16,026,467 15,606,293 15,366,833 11,288,656 10,434,229 10,970,300 10,847,450 10,745,959 10,956,567 8,899,294 9,002,078 8,965,585 9,152,339 10,810,568 10,571,103 9,800,978 10,881,877 10,807,194 11,317,434 11,362,751 11,623,922 11,770,280 8,449,408 9,029,507 8,511,073 8,262,026 8,681,749 8,520,087

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 799,141 1,279,491 498,629 620,066 1,069,174 646,436 1,219,722 1,300,853 797,731 650,313 399,693 308,007 332,521 454,938 521,164 426,242 491,013 410,826 373,765 690,490 375,520 364,991 391,959 338,873 913,417 287,980 220,689 466,702 307,242 295,791 222,805 126,757 307,186 140,260 351,312 427,724 147,127 152,430 12,003 10,698
Depreciation & Amortization 642,010 602,168 602,367 612,367 401,450 402,313 396,647 396,825 390,806 392,736 397,575 417,066 400,738 398,195 345,970 289,240 282,254 284,376 284,009 286,758 252,702 203,673 204,081 222,501 201,903 228,145 226,591 225,736 224,867 230,382 250,000 272,906 247,471 190,188 169,808 171,402 149,202 161,577 160,280 167,922
Deferred Income Tax 4,541 1,718 3,577 -11,076 6,157 10,065 7,492 -8,727 -3,809 12,696 1,162 7,308 -7,395 -2,162 2,993 2,452 534 8,442 793 2,527 115 870 -2,064 -4,808 -2,465 -171 2,439 -3,788 2,865 -3,983 -619 -3,299 -2,955 145 1,052 -2,646 -33,658 -51,968 1,032 -13,244
Stock Based Compensation 57,248 89,868 62,906 35,334 61,670 36,923 41,429 28,612 25,895 23,946 34,575 23,471 26,554 27,998 31,808 25,090 20,523 20,186 31,758 18,064 18,947 19,086 19,996 18,549 20,487 19,224 18,380 16,683 14,446 16,747 12,465 13,541 13,406 13,484 13,234 14,436 14,056 13,748 15,238 14,986
Change in Working Capital 643,937 -449,331 10,788 201,279 -181,603 -48,977 3,077 -166,526 35,261 -88,498 53,887 -107,854 203,826 -157,735 42,919 62,379 -15,687 -9,935 -18,146 -28,570 64,310 -4,168 -114,292 -62,722 219,819 -83,940 -30,398 44,921 -40,305 6,343 -75,960 -22,725 10,026 43,904 -142,011 39,962 -86,250 97,673 -115,349 18,523
Accounts Receivable 526,984 -698,117 72,906 202,001 -402,163 -41,975 106,883 -137,112 -217,590 -60,714 72,682 -151,739 136,634 -264,231 166,387 29,003 -141,823 -19,806 36,018 -41,503 -42,175 40,761 -69,928 -50,255 112,863 -93,573 37,350 13,709 -142,446 -4,831 42,054 -34,691 -53,614 14,044 -28,673 20,595 14,546 19,585 -54,819 24,814
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable 173,147 126,311 -62,118 -722 220,560 -7,002 -103,806 -29,414 252,851 -27,784 -18,795 43,885 67,192 106,496 -123,468 33,376 126,136 9,871 -54,164 12,933 106,485 -44,929 -44,364 -12,467 106,956 9,633 -67,748 31,212 102,141 11,174 -118,014 11,966 63,640 29,860 -113,338 19,367 -100,796 78,088 -60,530 -6,291
Other Working Capital -56,194 122,475 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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-Cash Items -177,676 -308,776 -63,970 -180,353 -153,512 -242,810 -826,840 -834,971 -431,811 -341,984 -70,198 -44,328 21,742 -44,978 -265,761 -189,029 -134,498 -205,288 -177,265 -439,628 -210,900 -160,469 -150,439 -185,460 -738,008 -58,872 -84,907 -330,260 -90,195 -233,459 -142,421 -73,585 -281,208 -113,624 -311,863 -397,134 -45,556 -139,837 -961 -46,144
Net Cash Provided by Operating Activities 1,969,201 1,215,138 1,114,297 1,277,617 1,203,336 803,950 841,527 716,066 814,073 649,209 816,694 603,670 977,986 676,256 679,093 616,374 644,139 508,607 494,914 529,641 500,694 423,983 349,241 326,933 615,153 392,366 352,794 419,994 418,920 311,821 266,270 313,595 293,926 274,357 81,532 253,744 144,921 233,623 72,243 152,741
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment 0 0 0 0 0 0 0 -16,513 0 0 0 0 0 0 -211,251 0 0 0 0 0 0 0 0 -41,937 -31,445 -26,402 -10,851 -35,379 -36,202 -19,375 -10,721 -31,977 -25,285 -14,487 -11,602 -30,695 -28,249 -12,090 -7,576 -26,232
Acquisitions Net -34,760 115,862 -18,508 -231,565 -58,211 -55,087 -20,509 -341,903 -77,416 -216,377 -104,132 4,812 5,866 -35,357 -1,798,987 9,915 -69,748 -106,853 279,980 141,325 7,205 -7,690 59,080 60,113 -464,085 -13,102 1,885 160,053 -85,768 431,852 4,462 25,210 -55,800 -184,965 -88,840 50,304 -607,050 -293,112 -235,861 -346,680
Purchases of Investments -161 0 0 -2,687 0 0 -771 16,513 -8,513 -5,489 -2,511 -1,798 -205 -1,432 -5,599 -1,900 0 0 -28,524 -5,352 -2,385 0 -3,966 0 0 26,402 10,851 35,379 0 19,375 10,721 31,977 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 9,814 15,908 5,323 14,248 18,546 22,755 3,732 3,305 0 0 0 0 0 0 2,352 0 11,400 2,479 9,761 26,055 3,370 0 0 0 0 5,752 1,789 62,999 0 15,899 869 6,644 0 0 0 0 0 0 0 0
Other Investing Activities -673,840 -3,595,803 -1,035,969 -1,067,586 -1,212,787 -2,210,112 300,977 -754,891 -294,639 -187,041 -451 -497,522 -334,320 -205,201 4,312 -411,119 -305,671 26,508 -101,578 -181,719 -465,521 -330,946 96,748 183,215 1,007,921 -219,641 52,813 298,854 -55,949 117,673 337,296 194,318 286,920 -4,680,819 -99,907 95,537 221,458 632,715 -273,690 1,040,166
Net Cash Used for Investing Activities -698,947 -3,464,033 -1,049,154 -1,287,590 -1,252,452 -2,242,444 283,429 -1,093,489 -380,568 -408,907 -107,094 -494,508 -328,659 -241,990 -2,009,173 -403,104 -364,019 -77,866 159,639 -19,691 -457,331 -338,636 151,862 201,391 512,391 -226,991 56,487 521,906 -177,919 565,424 342,627 226,172 205,835 -4,880,271 -200,349 115,146 -413,841 327,513 -517,127 667,254
Cash Flows from Financing Activities
Debt Repayment -1,768 -1,160,074 -1,428,650 -494,259 -135,632 -74,433 -825,547 -288,591 -83,856 -308,182 -2,047,257 -494,439 -1,545,901 -562,684 -4,190,241 -34,396 -1,227,334 -665,886 -1,443,003 -387,765 -2,219,407 -862,905 -696,011 -816,946 -725,679 -1,800,719 -235,545 -622,284 -398,537 -471,517 -809,309 -2,251,086 -4,704 -595,469 -313,005 -1,192,131 -60,433 -2,352,715 -1,317,896 -2,119,727
Common Stock Issued 0 0 0 0 0 0 0 0 0 34 709 348 18 1,001 850 183 1,527 1,890 2,482 1,738 831 3,089 1,233 2,174 5,310 23,475 1,899 1,369 27,747 9,162 1,192 6,146 750 1,294 82,068 363,162 3,584 4,036 7,465 3,397
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 588,037 2,029,817 7,200 -7,200 386,317 -34,829 182,794 1,965,009 811,624 1,145,095 263,094 2,240,234 1,181,488 540,305 395,829 160,000 1,648,545 485,496 390,994 495,286 -85,435 602,480 1,942,643 -195,769 3,220,499 414,489 733,089 560,997 2,292,862 1,165,359 1,864,214
Dividends Paid -806,287 -807,230 -806,505 -808,508 -587,645 -587,732 -587,382 -468,501 -468,179 -468,181 -468,000 -430,663 -430,589 -430,971 -430,766 -336,698 -336,599 -336,269 -336,094 -303,791 -304,331 -257,558 -257,687 -235,624 -236,468 -235,720 -235,072 -224,071 -224,041 -222,784 -222,559 -211,902 -211,606 -190,604 -190,585 -169,931 -166,014 -168,004 -168,241 -142,766
Other Financing Activities -239,604 4,246,843 2,407,562 931,244 981,625 648,645 1,655,413 1,107,560 108,219 -134,372 -107,582 451,354 1,723,347 -89,711 5,705,397 31,895 -52,080 -96,625 -117,114 -16,286 -6,174 -68,389 -83,809 5,270 -34,099 66,996 -845,706 -42,810 -99,066 -150,207 -81,075 -70,860 -126,828 2,327,663 -24,920 -48,864 -10,382 -259,257 445,497 -41,630
Net Cash Used Provided by Financing Activities -1,047,659 2,279,539 172,407 -371,523 258,348 -13,520 242,484 350,468 -443,816 -322,664 -592,313 -466,200 -260,325 -696,048 1,050,411 -156,222 350,523 -285,266 -748,634 -443,010 -288,847 -4,275 -495,969 -649,297 -830,936 -297,423 -828,928 -496,802 -198,611 -920,781 -509,271 -585,059 -538,157 4,763,383 -31,953 -314,675 327,752 -483,078 132,184 -436,512
Effect of Forex Changes on Cash -12,864 -22,035 6,468 23,697 -10,465 -23,221 -10,807 -1,999 -6,064 7,734 -39,299 14,931 2,062 3,040 -1,315 6,813 -6,839 4,685 1,255 1,354 -6,784 -11,341 5,919 -707 764 7,573 8,160 -12,902 509 6,020 6,031 -1,061 -2,196 1,543 -7,909 -15,402 -14,380 483 10,457 -14,047
Net Change in Cash 209,731 8,609 244,018 -357,799 198,767 -1,475,235 1,356,633 -28,954 -16,375 -74,628 77,988 -342,107 391,064 -258,742 -280,984 63,861 623,804 150,160 -92,826 68,294 -252,268 69,731 11,053 -121,680 297,372 -124,475 -411,487 432,196 42,899 -37,516 105,657 -46,353 -40,592 159,012 -158,679 38,813 44,452 78,541 -302,243 369,436
Cash at End of Period 740,841 531,110 522,501 278,483 636,282 437,515 1,912,750 556,117 585,071 601,446 676,074 598,086 940,193 549,129 807,871 1,088,855 1,024,994 401,190 251,030 343,856 275,562 527,830 458,099 447,046 568,726 271,354 395,829 807,316 375,120 332,221 369,737 264,080 310,433 351,025 192,013 350,692 311,879 267,427 188,886 491,129
Cash at Start of Period 531,110 522,501 278,483 636,282 437,515 1,912,750 556,117 585,071 601,446 676,074 598,086 940,193 549,129 807,871 1,088,855 1,024,994 401,190 251,030 343,856 275,562 527,830 458,099 447,046 568,726 271,354 395,829 807,316 375,120 332,221 369,737 264,080 310,433 351,025 192,013 350,692 311,879 267,427 188,886 491,129 121,693
Free Cash Flow
Operating Cash Flow 1,969,201 1,215,138 1,114,297 1,277,617 1,203,336 803,950 841,527 716,066 814,073 649,209 816,694 603,670 977,986 676,256 679,093 616,374 644,139 508,607 494,914 529,641 500,694 423,983 349,241 326,933 615,153 392,366 352,794 419,994 418,920 311,821 266,270 313,595 293,926 274,357 81,532 253,744 144,921 233,623 72,243 152,741
Capital Expenditure 0 0 0 0 0 0 0 -16,513 0 0 0 0 0 0 -211,251 0 0 0 0 0 0 0 0 -41,937 -31,445 -26,402 -10,851 -35,379 -36,202 -19,375 -10,721 -31,977 -25,285 -14,487 -11,602 -30,695 -28,249 -12,090 -7,576 -26,232
Free Cash Flow 1,969,201 1,215,138 1,114,297 1,277,617 1,203,336 803,950 841,527 699,553 814,073 649,209 816,694 603,670 977,986 676,256 467,842 616,374 644,139 508,607 494,914 529,641 500,694 423,983 349,241 284,996 583,708 365,964 341,943 384,615 382,718 292,446 255,549 281,618 268,641 259,870 69,930 223,049 116,672 221,533 64,667 126,509