Quarterly Financial Statements for Quanta Services Inc (PWR)

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 5,620,822 5,048,610 4,428,826 4,416,618 4,459,757 4,232,003 3,965,525 3,923,538 3,353,278 2,999,816 2,703,581 2,912,185 3,020,161 2,506,231 2,764,095 3,112,800 3,352,895 2,839,199 2,807,259 3,112,218 2,985,281 2,656,348 2,417,576 2,478,627 2,609,307 2,200,374 2,178,170 2,102,966 2,042,186 1,792,430 1,713,737 1,899,272 1,939,438 1,872,340 1,886,956 2,052,982 2,171,144 1,864,550 1,762,574 1,817,623
Revenue Y/Y Growth 26.03% 19.30% 11.68% 12.57% 33.00% 41.08% 46.68% 34.73% 11.03% 19.69% -2.19% -6.44% -9.92% -11.73% -1.54% 0.02% 12.31% 6.88% 16.12% 25.56% 14.41% 20.72% 10.99% 17.86% 27.77% 22.76% 27.10% 10.72% 5.30% -4.27% -9.18% -7.49% -10.67% 0.42% 7.06% 12.95% - - - -
Cost of Revenue 4,773,498 4,324,511 3,855,631 3,749,054 3,770,927 3,607,413 3,417,354 3,325,556 2,818,602 2,552,105 2,330,691 2,446,312 2,512,647 2,150,967 2,431,899 2,669,479 2,879,450 2,519,694 2,443,278 2,692,503 2,559,451 2,322,977 2,116,528 2,155,751 2,258,676 1,898,209 1,911,982 1,795,278 1,739,604 1,592,213 1,510,424 1,676,233 1,704,223 1,644,835 1,634,295 1,725,952 1,818,173 1,583,102 1,490,503 1,514,780
Gross Profit 847,324 724,099 573,195 667,564 688,830 624,590 548,171 597,982 534,676 447,711 372,890 465,873 507,514 355,264 332,196 443,321 473,445 319,505 363,981 419,715 425,830 333,371 301,048 322,876 350,631 302,165 266,188 307,688 302,582 200,217 203,313 223,039 235,215 227,505 252,661 327,030 352,971 281,448 272,071 302,843
Gross Profit Margin 15.07% 14.34% 12.94% 15.11% 15.45% 14.76% 13.82% 15.24% 15.94% 14.92% 13.79% 16.00% 16.80% 14.18% 12.02% 14.24% 14.12% 11.25% 12.97% 13.49% 14.26% 12.55% 12.45% 13.03% 13.44% 13.73% 12.22% 14.63% 14.82% 11.17% 11.86% 11.74% 12.13% 12.15% 13.39% 15.93% 16.26% 15.09% 15.44% 16.66%
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 386,538 384,171 384,552 341,130 347,449 323,245 324,887 367,648 274,846 270,110 243,352 265,775 250,654 227,852 230,793 255,129 245,010 223,944 231,908 212,008 224,040 206,104 215,422 206,264 201,224 185,880 184,552 173,882 164,325 156,607 158,524 151,790 145,687 149,923 150,238 158,828 147,979 139,440 134,483 143,349
Total Operating Expenses 457,899 454,196 456,955 404,260 414,596 431,190 440,638 467,596 297,618 291,401 264,707 287,105 270,341 245,631 248,701 276,676 260,274 236,554 244,578 224,467 234,663 216,611 225,827 216,434 210,203 192,374 191,114 181,837 172,419 164,748 166,019 160,964 154,337 158,654 158,944 218,255 210,059 148,055 181,576 153,458
Operating Income or Loss 400,329 279,273 125,860 259,395 286,791 208,356 117,516 140,064 248,077 161,651 113,729 175,503 242,215 112,916 80,737 147,413 209,394 78,580 119,487 149,448 192,561 123,039 75,221 53,556 140,428 109,791 75,074 117,887 130,163 35,469 37,294 3,624 80,878 68,851 93,717 108,775 142,912 133,393 90,495 149,385
Operating Margin 7.12% 5.53% 2.84% 5.87% 6.43% 4.92% 2.96% 3.57% 7.40% 5.39% 4.21% 6.03% 8.02% 4.51% 2.92% 4.74% 6.25% 2.77% 4.26% 4.80% 6.45% 4.63% 3.11% 2.16% 5.38% 4.99% 3.45% 5.61% 6.37% 1.98% 2.18% 0.19% 4.17% 3.68% 4.97% 5.30% 6.58% 7.15% 5.13% 8.22%
Interest Expense 47,531 48,189 41,693 37,430 33,566 28,639 24,728 26,056 17,259 13,109 12,475 11,304 11,049 8,654 14,006 18,824 18,369 15,821 13,876 11,770 9,219 9,178 6,778 6,652 6,058 4,271 3,965 3,989 3,726 3,583 3,589 2,928 2,021 1,675 1,400 1,334 1,321 1,128 982 1,188
EBITDA 470,742 354,165 207,645 358,269 327,995 351,564 308,186 258,479 337,839 196,431 138,510 212,759 264,991 131,979 92,335 205,536 229,338 102,349 191,341 198,820 186,614 117,501 73,797 115,633 147,232 115,370 81,559 133,805 139,883 43,148 45,386 71,057 88,804 77,453 102,666 118,513 152,974 141,374 100,928 273,943
Depreciation and Amortization 71,361 70,025 81,785 98,874 41,204 143,208 190,670 99,948 84,388 21,291 21,355 21,330 19,687 17,779 17,908 21,547 15,264 12,610 12,670 12,459 10,623 10,507 10,405 10,170 8,979 6,494 6,562 7,955 8,094 8,141 7,495 9,174 8,650 8,731 8,706 9,509 9,538 8,615 8,245 10,109
Income Before Tax 351,047 235,951 93,549 245,684 229,206 137,412 91,584 120,957 236,979 159,922 105,043 171,722 234,177 107,784 57,663 145,933 191,928 69,547 164,879 128,791 168,166 104,095 56,614 45,925 132,195 104,605 71,032 113,897 128,063 31,424 34,302 504 78,133 67,047 92,560 107,670 142,115 131,631 91,701 262,646
Income Tax Expense 77,522 69,367 -3,421 71,545 72,890 41,252 6,556 14,662 61,581 40,951 13,724 -239 70,477 32,989 16,160 25,634 54,906 41,088 43,844 71,000 43,267 29,389 18,003 -69,651 42,346 40,245 22,592 24,592 54,516 14,695 13,443 2,898 32,389 31,584 34,375 36,068 42,100 46,187 33,053 91,329
Net Income 272,836 165,899 95,046 162,572 155,956 88,020 84,641 104,797 174,365 117,033 89,761 170,051 162,913 73,946 38,686 118,144 136,068 27,344 120,488 56,816 124,551 74,365 37,614 113,561 89,313 63,837 48,267 87,583 73,742 16,562 20,496 -5,074 216,388 46,109 53,484 66,576 94,648 81,082 54,408 166,697
Net Income Margin 4.85% 3.29% 2.15% 3.68% 3.50% 2.08% 2.13% 2.67% 5.20% 3.90% 3.32% 5.84% 5.39% 2.95% 1.40% 3.80% 4.06% 0.96% 4.29% 1.83% 4.17% 2.80% 1.56% 4.58% 3.42% 2.90% 2.22% 4.16% 3.61% 0.92% 1.20% -0.27% 11.16% 2.46% 2.83% 3.24% 4.36% 4.35% 3.09% 9.17%
EPS 1.88 1.14 0.66 1.14 1.09 0.61 0.59 0.73 1.25 0.83 0.64 1.21 1.16 0.53 0.27 0.81 0.93 0.19 0.83 0.38 0.82 0.49 0.24 0.72 0.57 0.41 0.31 0.57 0.48 0.11 0.13 -0.03 1.15 0.22 0.25 0.30 0.43 0.37 0.25 0.77
EPS Diluted 1.83 1.12 0.64 1.10 1.06 0.59 0.57 0.71 1.21 0.81 0.62 1.17 1.13 0.52 0.26 0.80 0.92 0.19 0.82 0.38 0.81 0.48 0.24 0.72 0.56 0.41 0.31 0.57 0.48 0.11 0.13 -0.03 1.15 0.22 0.25 0.30 0.43 0.37 0.25 0.77
Weighted Average Shares Out 145,455 145,422 144,467 143,214 143,353 143,851 143,541 142,871 140,008 140,276 140,121 140,695 140,542 139,856 144,454 145,877 145,913 145,935 145,110 149,531 152,562 153,325 156,546 157,457 157,484 155,090 155,168 154,956 155,024 156,128 162,803 163,546 188,951 213,047 215,473 220,451 219,492 219,612 219,033 217,287
Weighted Average Shares Out Diluted 148,792 148,773 148,661 147,539 147,678 148,211 148,082 147,826 144,304 144,607 144,447 145,020 144,363 143,521 146,787 148,092 147,438 147,241 146,458 150,827 153,687 154,595 157,556 158,584 158,620 156,165 155,168 154,956 155,024 156,130 162,806 163,546 188,961 213,059 215,490 220,472 219,517 219,642 219,075 217,338

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 305,355 361,966 217,115 428,505 215,395 150,653 238,258 229,097 1,696,210 212,473 200,218 184,620 216,935 530,670 377,205 164,798 80,044 73,356 85,423 78,687 113,524 120,357 101,736 138,285 91,532 99,565 106,514 112,183 117,366 162,344 155,315 128,771 49,194 65,427 135,534 190,515 144,159 188,948 273,340 488,777
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 305,355 361,966 217,115 428,505 215,395 150,653 238,258 229,097 1,696,210 212,473 200,218 184,620 216,935 530,670 377,205 164,798 80,044 73,356 85,423 78,687 113,524 120,357 101,736 138,285 91,532 99,565 106,514 112,183 117,366 162,344 155,315 128,771 49,194 65,427 135,534 190,515 144,159 188,948 273,340 488,777
Net Receivables 5,917,122 5,432,439 4,932,077 4,754,731 4,765,538 4,520,309 4,331,908 4,203,771 3,762,451 3,239,770 3,185,239 3,169,915 3,228,751 2,860,089 3,162,465 3,349,179 3,841,243 3,315,668 3,153,913 2,931,628 2,971,614 2,659,822 2,586,872 2,482,369 2,623,021 2,244,993 2,145,784 1,973,423 2,062,926 1,851,030 1,876,473 1,938,878 2,052,335 1,974,344 1,983,865 2,102,986 2,190,018 1,828,366 1,776,823 1,652,593
Inventory 163,879 156,505 159,164 103,265 98,121 96,306 94,264 84,659 61,959 62,154 51,009 50,472 39,821 48,274 50,365 55,719 67,039 68,400 81,117 107,732 94,670 85,859 94,548 80,890 86,391 94,152 89,973 88,548 89,109 74,976 72,643 75,285 64,690 55,815 45,824 38,921 39,411 40,772 35,604 31,877
Other Current Assets 349,011 371,482 262,230 249,569 268,769 253,592 201,185 215,050 183,514 219,538 169,105 183,382 191,501 205,722 168,565 261,290 313,601 294,508 234,091 208,057 198,314 208,798 173,913 168,363 147,295 178,489 132,642 114,591 135,950 156,037 143,943 134,585 196,445 210,909 222,417 221,554 162,879 184,842 128,690 140,071
Total Current Assets 6,735,367 6,322,392 5,570,586 5,536,070 5,347,823 5,020,860 4,865,615 4,732,577 5,704,134 3,733,935 3,605,571 3,588,389 3,677,008 3,644,755 3,758,600 3,830,986 4,301,927 3,751,932 3,554,544 3,326,104 3,378,122 3,074,836 2,957,069 2,869,907 2,948,239 2,617,199 2,474,913 2,288,745 2,405,351 2,244,387 2,248,374 2,277,519 2,362,664 2,315,567 2,387,640 2,553,976 2,536,467 2,242,928 2,214,457 2,313,318
Non-Current Assets
Property, Plant and Equipment 2,539,919 2,475,424 2,431,923 2,260,155 2,252,931 2,250,732 2,214,778 2,160,302 1,833,782 1,845,778 1,835,657 1,817,501 1,703,422 1,655,503 1,675,593 1,671,023 1,679,476 1,639,429 1,602,782 1,276,032 1,350,894 1,325,128 1,301,545 1,288,602 1,256,458 1,190,333 1,161,603 1,174,094 1,165,687 1,160,870 1,153,884 1,101,959 1,125,501 1,129,597 1,480,097 1,480,128 1,388,134 1,311,859 1,269,656 1,205,608
Goodwill 3,900,499 3,885,099 3,873,098 3,586,745 3,578,575 3,587,220 3,593,315 3,528,886 2,145,963 2,136,133 2,124,089 2,121,014 2,097,645 2,022,995 2,006,465 2,022,675 2,002,909 1,932,300 1,927,028 1,899,879 1,912,139 1,897,664 1,902,871 1,868,600 1,937,045 1,616,317 1,608,384 1,603,169 1,612,238 1,595,555 1,595,400 1,552,658 1,596,931 1,598,654 1,922,485 1,931,485 1,880,090 1,842,989 1,832,047 1,780,717
Intangible Assets 1,362,078 1,424,366 1,499,574 1,458,631 1,519,371 1,575,714 1,685,260 1,801,180 388,999 403,931 415,122 435,655 434,922 380,309 395,638 413,734 431,563 264,284 276,070 280,180 284,411 261,820 270,826 263,179 275,018 184,375 181,934 187,023 197,556 203,256 211,303 205,074 225,413 234,303 252,055 260,593 229,460 214,039 219,573 207,877
Long Term Investments -264,378 -254,953 0 0 0 0 -183,082 0 -184,827 -187,582 -170,059 0 -206,280 -220,689 -217,778 0 -279,858 -276,574 -253,164 0 -209,475 -196,521 -196,892 0 -211,983 -206,868 -197,712 0 -184,341 -200,683 -205,945 0 -226,078 -229,422 -299,809 0 -251,151 -253,394 -249,717 0
Tax Assets 264,378 254,953 236,220 0 227,334 193,172 183,082 0 184,827 187,582 170,059 0 206,280 220,689 217,778 0 279,858 276,574 253,164 0 209,475 196,521 196,892 0 211,983 206,868 197,712 0 184,341 200,683 205,945 0 226,078 229,422 299,809 0 251,151 253,394 249,717 0
Other Non-Current Assets 650,586 633,569 427,734 622,736 370,612 421,947 656,133 632,244 602,838 600,819 576,975 435,713 412,490 386,068 392,648 393,264 449,218 433,872 292,092 293,592 265,608 230,934 221,091 189,866 223,486 145,120 116,219 101,028 95,636 93,033 86,558 76,333 62,915 852,389 98,557 85,842 195,138 297,244 290,887 285,725
Total Non-Current Assets 8,453,082 8,418,458 8,468,549 7,928,267 7,948,823 8,028,785 8,149,486 8,122,612 4,971,582 4,986,661 4,951,843 4,809,883 4,648,479 4,444,875 4,470,344 4,500,696 4,563,166 4,269,885 4,097,972 3,749,683 3,813,052 3,715,546 3,696,333 3,610,247 3,692,007 3,136,145 3,068,140 3,065,314 3,071,117 3,052,714 3,047,145 2,936,024 3,010,760 3,814,943 3,753,194 3,758,048 3,692,822 3,666,131 3,612,163 3,479,927
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 15,188,449 14,740,850 14,039,135 13,464,337 13,296,646 13,049,645 13,015,101 12,855,189 10,675,716 8,720,596 8,557,414 8,398,272 8,325,487 8,089,630 8,228,944 8,331,682 8,865,093 8,021,817 7,652,516 7,075,787 7,191,174 6,790,382 6,653,402 6,480,154 6,640,246 5,753,344 5,543,053 5,354,059 5,476,468 5,297,101 5,295,519 5,213,543 5,373,424 6,130,510 6,140,834 6,312,024 6,229,289 5,909,059 5,826,620 5,793,245
Current Liabilities
Accounts Payable -1,100,928 -1,128,864 1,359,912 1,302,086 1,383,079 1,337,812 1,341,088 1,251,118 956,873 879,578 842,110 798,023 1,543,842 1,317,976 1,360,007 1,489,559 1,648,079 1,289,393 1,238,727 1,314,520 1,340,882 1,178,983 1,040,661 1,057,460 1,214,745 969,654 995,914 922,819 928,487 811,521 791,214 782,134 938,535 875,152 874,627 877,336 884,168 734,596 772,185 802,180
Short Term Debt 122,218 117,897 116,101 111,547 106,270 101,890 98,848 107,417 102,617 92,580 94,508 99,898 97,383 162,195 164,815 167,344 169,257 145,626 136,638 65,646 22,811 15,499 2,775 1,220 2,804 1,375 3,990 7,563 5,061 5,603 4,154 7,067 2,350 2,638 9,440 8,876 1,686 1,670 1,650 2,234
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 62,902 0 0 0 87,074 0 0 0 13,094 0 0 0 19,635 0 0 0 40,765 0 0 0 3,923 0 0 0 20,946 0 0 0 74,499
Deferred Revenue 1,100,928 1,128,864 1,143,041 1,141,518 830,351 751,326 800,578 802,872 501,142 503,219 499,527 528,864 537,048 613,188 591,087 606,146 540,187 471,214 403,372 425,961 452,491 496,083 506,203 433,387 374,943 314,987 264,834 274,846 310,993 388,314 437,455 399,230 252,505 233,715 240,243 251,113 242,273 230,930 208,640 239,106
Other Current Liabilities 4,070,021 3,645,772 808,262 851,043 1,026,521 1,028,525 977,301 1,003,553 803,916 655,756 663,915 711,771 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,367 2,651 3,088 15,313 147,148 67,643 0 0 0 0 0 0
Total Current Liabilities 4,192,239 3,763,669 3,427,316 3,406,194 3,346,221 3,219,553 3,217,815 3,164,960 2,364,548 2,131,133 2,100,060 2,138,556 2,178,273 2,093,359 2,115,909 2,263,049 2,357,523 1,906,233 1,778,737 1,806,127 1,816,184 1,690,565 1,549,639 1,492,067 1,592,492 1,286,016 1,264,738 1,205,228 1,245,908 1,208,089 1,235,911 1,203,744 1,340,538 1,179,148 1,124,310 1,137,325 1,128,127 967,196 982,475 1,043,520
Non-Current Liabilities
Long Term Debt 4,125,485 4,398,227 4,265,924 3,863,944 4,055,359 4,034,987 3,982,758 3,894,901 3,092,225 1,519,822 1,523,568 1,353,116 1,387,428 1,507,856 1,790,135 1,488,716 2,008,376 1,709,469 1,538,474 1,040,532 952,886 840,742 882,795 670,721 760,208 483,638 419,310 353,562 482,399 401,119 404,058 475,364 348,209 214,255 115,002 72,489 83,186 4,147 4,556 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -353,282 -357,084 -404,560 -388,395 -369,089 -377,111 -342,356 -345,332 -267,491 -262,482 -259,733 -287,235 -284,036 -276,376 -260,129 -254,685 -201,845 -290,960 -276,154 -278,194 -283,235 -273,196 0
Deferred Tax 264,378 254,953 236,220 227,861 227,334 193,172 183,082 191,098 184,827 187,582 170,059 166,407 206,280 220,689 217,778 214,779 279,858 629,856 610,248 623,675 597,870 565,610 574,003 521,737 557,315 474,359 460,194 452,567 471,576 484,719 482,321 446,620 480,763 479,328 590,769 576,670 529,345 536,629 522,913 508,406
Other Non-Current Liabilities 610,496 595,022 587,721 567,519 466,164 462,158 489,458 487,309 400,284 392,265 383,564 391,221 397,940 349,724 309,944 311,307 310,129 353,282 357,084 404,560 388,395 369,089 377,111 342,356 345,332 267,491 262,482 259,733 287,235 284,036 276,376 260,129 254,685 249,906 290,960 276,154 278,194 283,235 273,196 0
Total Non-Current Liabilities 5,000,359 5,248,202 5,089,865 4,659,324 4,748,857 4,690,317 4,655,298 4,573,308 3,677,336 2,099,669 2,077,191 1,910,744 1,991,648 2,078,269 2,317,857 2,014,802 2,598,363 2,339,325 2,148,722 1,664,207 1,550,756 1,406,352 1,456,798 1,192,458 1,317,523 957,997 879,504 806,129 953,975 885,838 886,379 921,984 828,972 741,644 705,771 649,159 612,531 540,776 527,469 508,406
Total Liabilities 9,192,598 9,011,871 8,517,181 8,065,518 8,095,078 7,909,870 7,873,113 7,738,268 6,041,884 4,230,802 4,177,251 4,049,300 4,169,921 4,171,628 4,433,766 4,277,851 4,955,886 4,245,558 3,927,459 3,470,334 3,366,940 3,096,917 3,006,437 2,684,525 2,910,015 2,244,013 2,144,242 2,011,357 2,199,883 2,093,927 2,122,290 2,125,728 2,169,510 1,920,792 1,830,081 1,786,484 1,740,658 1,507,972 1,509,944 1,551,926
Common Stock 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 1 1 2 2 2 2 2 2 2 2 2 2 2 2
Retained Earnings 4,660,570 4,400,164 4,246,158 4,163,212 4,012,396 3,866,762 3,789,025 3,714,843 3,620,409 3,454,682 3,346,299 3,264,967 3,103,849 2,948,180 2,881,416 2,854,271 2,743,498 2,612,994 2,591,883 2,477,291 2,425,832 2,301,281 2,226,916 2,191,059 2,077,498 1,988,185 1,924,348 1,876,081 1,788,498 1,714,756 1,698,194 1,677,698 1,682,772 1,466,384 1,420,275 1,366,791 1,300,215 1,205,567 1,124,485 1,070,077
Accumulated Other Comprehensive Income/Loss -317,655 -285,660 -309,577 -310,677 -335,177 -255,309 -224,414 -237,689 -242,986 -216,563 -224,458 -232,997 -274,342 -290,049 -324,786 -241,818 -264,113 -251,329 -267,201 -286,048 -237,694 -248,532 -228,409 -203,395 -192,187 -231,167 -257,852 -271,673 -242,825 -231,020 -234,103 -294,689 -264,844 -197,339 -212,244 -123,290 -73,944 -23,875 -55,219 -37,236
Total Stockholders Equity 5,987,311 5,720,933 5,513,416 5,383,464 5,196,053 5,127,019 5,137,519 5,112,301 4,630,710 4,486,732 4,374,943 4,344,181 4,151,950 3,914,429 3,790,492 4,050,292 3,907,406 3,774,923 3,723,744 3,604,159 3,822,818 3,690,660 3,643,352 3,791,571 3,727,530 3,506,723 3,396,343 3,339,427 3,273,936 3,200,323 3,170,545 3,085,494 3,189,372 4,196,244 4,297,488 4,514,473 4,471,037 4,385,860 4,305,805 4,234,188
Total Investments -264,378 -254,953 0 0 0 0 -183,082 0 -184,827 -187,582 -170,059 0 -206,280 -220,689 -217,778 0 -279,858 -276,574 -253,164 0 -209,475 -196,521 -196,892 0 -211,983 -206,868 -197,712 0 -184,341 -200,683 -205,945 0 -226,078 -229,422 -299,809 0 -251,151 -253,394 -249,717 0
Total Debt 4,247,703 4,516,124 4,382,025 3,975,491 4,161,629 4,136,877 4,081,606 4,002,318 3,194,842 1,612,402 1,618,076 1,453,014 1,484,811 1,670,051 1,954,950 1,656,060 2,177,633 1,855,095 1,675,112 1,106,178 975,697 856,241 885,570 671,941 763,012 485,013 423,300 361,125 487,460 406,722 408,212 482,431 350,559 216,893 124,442 81,365 84,872 5,817 6,206 2,234
Net Debt 3,942,348 4,154,158 4,164,910 3,546,986 3,946,234 3,986,224 3,843,348 3,773,221 1,498,632 1,399,929 1,417,858 1,268,394 1,267,876 1,139,381 1,577,745 1,491,262 2,097,589 1,781,739 1,589,689 1,027,491 862,173 735,884 783,834 533,656 671,480 385,448 316,786 248,942 370,094 244,378 252,897 353,660 301,365 151,466 -11,092 -109,150 -59,287 -183,131 -267,134 -486,543

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 272,836 166,584 96,970 174,139 156,316 96,160 85,028 106,295 175,398 118,971 91,319 171,961 163,700 74,795 41,503 120,299 137,022 28,459 121,035 57,791 124,899 74,706 38,611 115,576 89,849 64,360 48,440 89,305 73,547 16,729 20,859 -2,394 45,744 35,463 58,185 71,602 100,015 85,444 58,648 171,317
Depreciation & Amortization 152,849 149,901 150,785 135,357 140,654 181,904 186,705 168,997 84,388 84,048 83,462 81,406 75,931 72,305 72,318 78,065 70,826 66,421 64,886 64,682 62,166 60,541 59,124 58,209 57,405 51,144 49,255 51,588 50,772 50,900 48,665 50,637 49,604 49,761 52,780 51,930 50,366 46,611 45,110 45,426
Deferred Income Tax 0 8,274 -11,997 2,443 39,215 8,493 -8,098 11,826 -2,502 14,253 2,494 -40,790 -17,443 -5,993 4,210 -56,217 4,167 19,573 24,558 55,860 -7,391 -2,872 16,377 -33,780 -1,980 3,666 -36 6,543 -17,096 -7,858 2,716 -12,851 -7,544 280 3,495 38,529 -10,613 -2,338 8,086 -5,963
Stock Based Compensation 32,600 34,607 27,451 27,870 26,648 28,090 22,992 24,007 21,642 23,923 18,687 33,318 21,431 21,980 14,912 10,933 13,584 14,484 13,012 12,681 11,631 13,485 14,687 12,096 10,929 11,557 11,866 9,875 9,746 9,503 13,719 8,231 9,523 9,714 9,960 10,576 7,772 10,384 10,298 8,129
Change in Working Capital 0 -233,412 -247,328 234,643 -28,695 -246,834 -188,829 -85,495 -247,695 -65,043 -59,449 36,654 -124,463 325,708 89,470 466,752 -137,908 -235,493 -250,156 -115,517 -170,572 3,150 -117,594 -10,839 13,828 -126,963 -117,206 18,137 -185,336 -4,608 114,239 121,705 12,499 9,680 66,404 51,633 -132,153 -105,820 -190,076 96,282
Accounts Receivable 0 -391,355 27,874 -33,232 -152,311 -189,124 25,182 51,405 -411,890 76,512 35,521 33,517 -322,579 237,790 122,330 480,784 -479,573 -56,322 -159,469 -130,077 -169,041 -45,089 -131,712 -26,739 -272,131 -31,605 -94,838 58,315 -177,832 105,399 158,995 72,557 -59,739 17,779 122,432 137,460 -220,012 -90,117 -61,480 23,225
Inventory 0 -163,792 1,061 -4,888 -2,581 -2,376 -9,488 7,557 5 -5,709 -435 3,073 8,655 2,500 -4,368 8,570 1,511 13,091 28,996 -14,290 -8,436 8,277 -13,682 5,383 13,525 -3,529 -1,269 219 -12,405 -2,256 4,537 -10,928 -9,605 -9,869 -3,122 1,698 1,058 -4,858 -1,923 3,486
Accounts Payable 0 334,270 -33,618 -143,671 229,989 115,804 -57,903 -194,004 230,631 63,982 -4,780 -32,319 235,633 22,649 -110,394 -189,054 250,608 -135,857 -90,750 54,611 57,582 54,816 -52,137 -53,601 235,219 -152,473 -15,503 -292 89,693 22,235 -29,716 -2,486 60,333 22,235 27,850 -49,894 147,387 -49,916 -50,999 36,015
Other Working Capital 0 -12,535 -242,645 416,434 -103,792 -171,138 -146,620 49,547 -66,441 -199,828 -89,755 32,383 -46,172 62,769 81,902 166,452 89,546 -56,405 -28,933 -25,761 -50,677 -14,854 79,937 64,118 37,215 60,644 -5,596 -40,105 -84,792 -129,986 -19,577 62,562 21,510 -20,465 -80,756 -37,631 -60,586 39,071 -75,674 33,556
Other Non-Cash Items -458,285 1,459 22,528 8,677 9,224 50,918 -12,708 24,323 -13,355 12,796 -10,900 -6,459 -4,297 8,684 5,136 6,966 3,476 -2,108 -56,085 61,675 18,371 7,510 14,788 56,376 3,672 1,181 3,870 7,761 -968 1,862 -459 58,205 383 12,658 -1,597 49,031 48,732 -1,525 7,401 -113,699
Net Cash Provided by Operating Activities 458,285 127,413 38,409 583,129 343,362 118,731 85,090 249,953 17,876 188,948 125,613 276,090 114,859 497,479 227,549 626,798 91,167 -108,664 -82,750 137,172 39,104 156,520 25,993 197,638 173,703 4,945 -3,811 183,209 -69,335 66,528 199,739 223,533 110,209 117,556 189,227 273,301 64,119 32,756 -60,533 201,492
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment 0 -106,029 -80,700 -90,916 -106,019 -121,636 -110,211 -153,199 -74,812 -75,222 -83,486 -93,537 -50,780 -48,148 -68,109 -54,558 -66,244 -72,817 -68,651 -82,308 -74,144 -84,784 -66,807 -76,373 -62,997 -58,257 -47,024 -68,131 -35,874 -60,855 -47,695 -41,001 -47,970 -62,704 -66,168 -75,049 -79,857 -75,404 -71,418 -50,318
Acquisitions Net 0 -134 -457,744 -74,783 -176,926 -13,143 -8,319 -2,372,895 -38,410 -32,869 -146,550 -66,685 -185,692 3,708 -26,012 35,728 -330,897 -3,907 -89,356 -29,754 -49,564 -16,237 -31,566 61,802 -393,444 -15,337 -5,252 -3,758 -30,241 -3,198 -41,900 -13,305 -30,421 -39,720 -35,542 -101,066 -81,652 -6,259 -76,368 38,261
Purchases of Investments 0 106,029 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18,510 -18,510 0 0 40,557 -40,557 0 0 0 0 0 0 2,619 0 211 1,282 -332 0 0 0 36,112
Sales/Maturities of Investments 0 3,208 39,069 3,734 0 445 16,460 0 0 0 0 0 0 0 0 0 0 0 0 -706 5,642 0 706 -32,948 45,313 0 0 0 0 0 0 -2,619 0 2,871 214 332 0 0 0 -112,744
Other Investing Activities 0 -81,817 10,751 20,520 18,217 16,385 9,001 43,194 16,686 11,720 7,230 17,201 5,917 7,826 4,988 8,358 5,344 8,553 10,851 13,271 145 7,667 5,769 -1,788 -659 6,127 5,012 7,772 6,460 5,273 23 -132,202 988,391 -5,995 322 13,075 3,493 6,068 2,752 85,119
Net Cash Used for Investing Activities 0 -78,743 -488,624 -141,445 -264,728 -117,949 -93,069 -2,482,900 -96,536 -96,371 -222,806 -143,021 -230,555 -36,614 -89,133 -10,472 -391,797 -68,171 -147,156 -80,987 -136,431 -93,354 -91,898 -8,750 -452,344 -67,467 -47,264 -64,117 -59,655 -58,780 -89,572 -186,508 910,000 -105,337 -99,892 -163,040 -158,016 -75,595 -145,034 -3,570
Cash Flows from Financing Activities
Debt Repayment 0 -5,340,249 -4,053,563 -4,086,809 -2,494,483 -1,448,005 -1,318,928 -1,409,393 -1,143,266 -1,058,779 -661,922 -580,140 -1,651,027 -785,144 -1,174,304 -1,837,584 -1,802,451 -901,618 -1,370,923 -1,471,599 -743,498 -1,101,946 -760,715 -961,900 -541,598 -493,297 -635,753 -809,538 -626,276 -697,360 -739,169 -960,929 -1,343,463 -533,948 -105,265 -232,262 -317,537 -334,210 -12,663 -342,059
Common Stock Issued 0 0 0 0 0 0 0 0 2,741,835 1,055,583 828,496 524,742 0 0 1,474,452 0 0 1,075,743 1,647,074 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased 0 0 0 -12,647 -20,751 -84,885 -9,479 0 -17,764 -29,449 -19,474 -47,249 0 0 -200,000 0 0 -159 -19,933 -226,491 -26,755 -15,993 -173,913 -50,000 0 0 0 0 0 -172,279 0 -76,789 -1,175,293 -172,279 -182,000 -48,461 0 -45,021 0 0
Dividends Paid 0 -11,682 -12,817 -10,060 -10,068 -10,088 -10,842 -8,395 -8,414 -8,415 -8,798 -7,346 -7,001 -7,160 -7,384 -5,851 -5,803 -5,830 -5,752 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0 5,445,538 4,309,067 3,882,167 2,512,496 1,455,512 1,355,799 2,183,839 -8,801 -40,693 -25,313 -56,158 1,459,524 481,668 -18,838 1,312,373 2,115,365 -2,758 -14,206 1,608,660 861,216 1,073,117 961,347 869,630 811,731 548,887 680,064 687,011 709,183 869,136 654,467 1,080,237 1,484,254 623,067 145,030 221,105 373,863 334,422 2,417 333,781
Net Cash Used Provided by Financing Activities 0 93,607 242,687 -227,349 -12,806 -87,466 16,550 766,051 1,563,590 -81,753 112,989 -166,151 -198,504 -310,636 73,926 -531,062 307,111 165,378 236,260 -89,430 90,963 -44,822 26,719 -142,270 270,133 55,590 44,311 -122,527 82,907 -503 -84,702 42,519 -1,034,502 -83,160 -142,235 -59,618 56,326 -44,809 -10,246 -8,278
Effect of Forex Changes on Cash 0 1,911 -1,562 541 -856 -786 378 -313 -549 1,276 11 788 449 986 -449 -30 -87 82 -118 -1,673 -199 1,113 691 135 475 -17 1,095 -1,748 1,105 -216 1,079 33 -1,940 834 -2,081 -4,287 -7,218 3,256 376 -10,020
Net Change in Cash 458,285 144,188 -209,090 214,876 64,972 -87,470 8,949 -1,467,209 1,484,381 12,100 15,807 -32,294 -313,751 151,215 211,893 85,234 6,394 -11,375 6,236 -34,918 -6,563 19,457 -38,495 46,753 -8,033 -6,949 -5,669 -5,183 -44,978 7,029 26,544 79,577 -16,233 -70,107 -54,981 46,356 -44,789 -84,392 -215,437 179,624
Cash at End of Period 458,285 368,312 224,124 433,214 218,338 153,366 240,836 231,887 1,699,096 214,715 202,615 186,808 219,102 532,853 381,638 169,745 84,511 78,117 89,492 83,256 118,174 124,737 105,280 138,285 91,532 99,565 106,514 112,183 117,366 162,344 155,315 128,771 49,194 65,427 135,534 190,515 144,159 188,948 273,340 488,777
Cash at Start of Period 0 224,124 433,214 218,338 153,366 240,836 231,887 1,699,096 214,715 202,615 186,808 219,102 532,853 381,638 169,745 84,511 78,117 89,492 83,256 118,174 124,737 105,280 143,775 91,532 99,565 106,514 112,183 117,366 162,344 155,315 128,771 49,194 65,427 135,534 190,515 144,159 188,948 273,340 488,777 309,153
Free Cash Flow
Operating Cash Flow 458,285 127,413 38,409 583,129 343,362 118,731 85,090 249,953 17,876 188,948 125,613 276,090 114,859 497,479 227,549 626,798 91,167 -108,664 -82,750 137,172 39,104 156,520 25,993 197,638 173,703 4,945 -3,811 183,209 -69,335 66,528 199,739 223,533 110,209 117,556 189,227 273,301 64,119 32,756 -60,533 201,492
Capital Expenditure 0 -106,029 -80,700 -90,916 -106,019 -121,636 -110,211 -153,199 -74,812 -75,222 -83,486 -93,537 -50,780 -48,148 -68,109 -54,558 -66,244 -72,817 -68,651 -82,308 -74,144 -84,784 -66,807 -76,373 -62,997 -58,257 -47,024 -68,131 -35,874 -60,855 -47,695 -41,001 -47,970 -62,704 -66,168 -75,049 -79,857 -75,404 -71,418 -50,318
Free Cash Flow 458,285 21,384 -42,291 492,213 237,343 -2,905 -25,121 96,754 -56,936 113,726 42,127 182,553 64,079 449,331 159,440 572,240 24,923 -181,481 -151,401 54,864 -35,040 71,736 -40,814 121,265 110,706 -53,312 -50,835 115,078 -105,209 5,673 152,044 182,532 62,239 54,852 123,059 198,252 -15,738 -42,648 -131,951 151,174