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Reported Currency: USD 2024-09-30 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
Revenue 360,072 359,108 365,085 359,604 330,638 314,247 317,977 314,517 303,989 302,083 303,433 296,924 307,375 287,159 274,703 258,460 242,944 231,113 283,658 288,732 282,276 275,872 286,257 284,560 278,310 281,412 276,693 264,751 262,141 261,305 196,131 159,561 152,768 152,412 149,628 146,168 142,068 141,129 140,399 136,165
Revenue Y/Y Growth 8.90% 14.28% 14.81% 14.34% 8.77% 4.03% 4.79% 5.93% -1.10% 5.20% 10.46% 14.88% 26.52% 24.25% -3.16% -10.48% -13.93% -16.22% -0.91% 1.47% 1.43% -1.97% 3.46% 7.48% 6.17% 7.69% 41.08% 65.92% 71.59% 71.45% 31.08% 9.16% 7.53% 7.99% 6.57% 7.35% - - - -
Cost of Revenue 206,625 205,937 205,166 112,969 99,398 92,903 89,499 90,660 87,503 84,450 83,330 83,674 79,247 82,013 81,748 80,713 77,283 76,825 78,256 79,790 75,296 76,265 74,793 83,870 75,686 73,392 72,941 70,188 67,335 64,976 51,213 41,954 40,431 40,478 38,555 36,873 35,805 35,852 36,303 34,138
Gross Profit 153,447 153,171 159,919 246,635 231,240 221,344 228,478 223,857 216,486 217,633 220,103 213,250 228,128 205,146 192,955 177,747 165,661 154,288 205,402 208,942 206,980 199,607 211,464 200,690 202,624 208,020 203,752 194,563 194,806 196,329 144,918 117,607 112,337 111,934 111,073 109,295 106,263 105,277 104,096 102,027
Gross Profit Margin 42.62% 42.65% 43.80% 68.59% 69.94% 70.44% 71.85% 71.17% 71.22% 72.04% 72.54% 71.82% 74.22% 71.44% 70.24% 68.77% 68.19% 66.76% 72.41% 72.37% 73.33% 72.35% 73.87% 70.53% 72.81% 73.92% 73.64% 73.49% 74.31% 75.13% 73.89% 73.71% 73.53% 73.44% 74.23% 74.77% 74.80% 74.60% 74.14% 74.93%
Research and Development 0 0 0 1,173 297 0 -1,470 451 0 0 165 1,248 0 0 0 7,894 0 0 0 1,701 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 25,073 24,238 26,132 26,558 24,231 25,065 25,280 23,193 20,273 17,645 18,792 19,955 17,789 19,187 21,287 20,512 19,582 21,202 13,705 18,262 16,705 18,717 21,300 13,544 17,564 16,776 17,606 18,006 15,199 16,746 17,673 16,631 16,046 16,350 16,299 19,373 14,750 15,099 16,378 16,359
Total Operating Expenses 254,060 128,272 27,608 130,208 113,758 109,908 107,490 107,855 101,492 97,612 98,807 99,415 94,060 94,581 99,244 114,868 105,598 108,740 104,337 113,234 110,380 113,839 119,628 109,681 108,792 108,680 107,763 116,055 109,868 115,592 149,238 67,526 57,797 59,089 57,321 59,965 53,662 53,103 53,536 56,637
Operating Income or Loss 124,378 124,709 132,311 139,052 266,031 123,305 131,881 126,932 131,588 149,249 132,968 104,339 134,068 110,565 93,711 62,879 60,063 45,548 101,065 95,708 96,600 85,768 91,836 91,009 59,316 99,340 61,306 78,507 84,938 47,432 -4,320 50,084 54,540 52,845 53,752 49,331 29,657 27,751 26,177 45,391
Operating Margin 34.54% 34.73% 36.24% 38.67% 80.46% 39.24% 41.48% 40.36% 43.29% 49.41% 43.82% 35.14% 43.62% 38.50% 34.11% 24.33% 24.72% 19.71% 35.63% 33.15% 34.22% 31.09% 32.08% 31.98% 21.31% 35.30% 22.16% 29.65% 32.40% 18.15% -2.20% 31.39% 35.70% 34.67% 35.92% 33.75% 20.88% 19.66% 18.64% 33.34%
Interest Expense 48,369 47,048 45,384 42,812 37,062 36,956 35,261 35,239 36,540 36,750 35,497 35,192 35,020 35,853 36,985 36,842 40,026 39,404 36,328 35,688 36,823 35,268 35,285 35,095 34,974 36,132 34,743 35,344 34,679 35,407 25,786 18,376 20,218 22,383 21,944 22,749 22,893 24,686 24,649 25,407
EBITDA 225,333 385,436 234,170 230,404 353,536 206,466 214,588 209,167 195,264 199,371 210,810 196,844 209,527 184,782 170,970 147,968 138,144 130,606 190,360 168,899 186,623 179,357 189,030 174,277 186,334 186,473 141,894 168,382 154,925 172,978 54,079 84,004 42,239 102,778 101,620 82,477 92,239 93,534 90,830 115,566
Depreciation and Amortization 100,955 100,968 97,585 98,909 87,505 83,161 82,707 82,235 80,270 79,350 77,842 76,396 75,459 74,217 77,259 86,739 77,417 75,062 76,835 91,644 81,156 87,183 97,194 85,577 82,478 77,959 88,525 90,444 91,474 92,230 56,569 42,606 40,705 40,299 38,716 37,580 37,032 36,225 35,471 37,446
Income Before Tax 103,576 104,929 107,924 92,034 92,173 88,172 98,488 96,385 88,847 105,987 196,816 68,983 118,848 96,832 81,625 39,216 13,310 19,574 -62,788 34,708 57,043 62,689 75,003 55,842 67,306 47,466 53,369 53,685 63,451 46,053 -21,080 37,335 1,534 40,096 40,709 22,145 31,979 32,623 30,189 52,714
Income Tax Expense 0 2,261 4,972 70,281 51,032 50,215 121,043 36,124 36,540 36,750 36,772 36,480 50,705 43,228 55,196 49,382 56,155 52,752 22,750 47,388 47,318 65,763 50,670 208,255 49,287 56,077 45,801 -9,737 34,346 246 50 4,476 33,828 33,453 22,430 26,537 1,542 26,320 30,486 -996
Net Income 101,469 102,668 109,774 89,774 90,720 86,782 -22,555 60,261 52,307 69,237 195,228 67,859 117,406 95,490 80,656 38,487 12,688 19,046 -25,332 40,291 56,965 51,728 90,446 78,905 69,722 47,841 52,660 85,139 62,813 49,493 -21,367 61,135 10,571 40,076 53,143 22,874 58,997 37,746 30,440 78,779
Net Income Margin 28.18% 28.59% 30.07% 24.96% 27.44% 27.62% -7.09% 19.16% 17.21% 22.92% 64.34% 22.85% 38.20% 33.25% 29.36% 14.89% 5.22% 8.24% -8.93% 13.95% 20.18% 18.75% 31.60% 27.73% 25.05% 17.00% 19.03% 32.16% 23.96% 18.94% -10.89% 38.31% 6.92% 26.29% 35.52% 15.65% 41.53% 26.75% 21.68% 57.86%
EPS 0.54 0.54 0.58 0.47 0.50 0.51 -0.13 0.35 0.31 0.40 1.14 0.40 0.69 0.56 0.48 0.23 0.07 0.11 -0.15 0.24 0.34 0.31 0.54 0.47 0.41 0.28 0.31 0.50 0.35 0.28 -0.17 0.54 0.05 0.36 0.49 0.18 0.57 0.35 0.27 0.78
EPS Diluted 0.54 0.54 0.58 0.47 0.50 0.51 -0.13 0.35 0.30 0.40 1.14 0.39 0.69 0.56 0.47 0.23 0.07 0.11 -0.15 0.24 0.34 0.31 0.54 0.47 0.41 0.28 0.31 0.50 0.35 0.28 -0.17 0.53 0.05 0.35 0.49 0.18 0.57 0.34 0.27 0.78
Weighted Average Shares Out 182,872 183,703 184,678 184,133 177,344 170,990 171,212 170,659 171,121 172,064 171,373 170,785 170,090 169,854 169,768 169,220 169,671 169,643 167,908 167,131 167,559 167,536 167,440 167,106 169,438 169,424 170,704 170,998 170,105 170,088 126,649 104,149 103,675 97,657 97,518 96,795 94,158 94,136 93,842 93,056
Weighted Average Shares Out Diluted 182,872 183,868 184,770 184,963 178,231 171,275 171,494 171,586 171,525 172,424 171,671 171,866 170,589 170,172 170,006 169,980 169,970 169,971 167,908 167,892 167,944 167,962 167,717 167,106 169,839 169,682 170,959 170,998 170,466 170,420 126,649 104,971 104,255 98,218 97,891 96,795 94,595 94,503 93,907 93,683

Reported Currency: USD 2024-09-30 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
Current Assets
Cash and Cash Equivalents 16,734 79,923 230,101 84,971 81,070 43,108 68,143 68,776 151,232 118,062 178,730 95,027 362,685 284,033 137,250 378,450 276,551 583,425 733,250 115,562 43,283 33,782 42,784 42,532 40,365 37,151 93,636 49,381 30,641 104,701 36,855 17,879 44,907 28,444 31,030 40,623 29,022 33,840 36,489 121,789
Short Term Investments 93,275 16,293 16,711 14,213 21,328 5,915 4,907 6,575 7,146 3,950 61,332 372,591 0 0 0 0 0 0 0 2,987 2,642 4,367 11,909 17,482 26,802 25,472 22,447 14,515 10,201 10,499 12,340 11,622 476 0 0 0 0 168 0 0
Cash + Short Term Investments 110,009 79,923 230,101 84,971 81,070 43,108 68,143 68,776 151,232 118,062 178,730 95,027 362,685 284,033 137,250 378,450 276,551 583,425 733,250 115,562 43,283 33,782 42,784 42,532 40,365 37,151 93,636 49,381 30,641 104,701 36,855 17,879 44,907 28,444 31,030 40,623 29,022 33,840 36,489 121,789
Net Receivables 256,170 236,999 240,939 214,867 207,997 206,053 181,579 188,863 173,572 159,643 151,852 153,091 139,287 131,510 127,455 143,633 159,137 186,232 148,058 169,337 161,381 157,883 160,635 172,359 160,709 155,540 159,587 170,985 143,153 125,372 119,843 111,722 103,227 94,056 101,256 106,164 97,391 96,955 84,847 98,899
Inventory 0 -16,293 -16,711 322,777 -21,328 -5,915 -4,907 -6,575 -7,146 -3,950 -2,749 370,661 -3,288 0 0 -2,377 0 0 0 -2,987 -2,642 -4,367 -11,909 -17,482 -26,802 -25,472 -5,732 27,644 23,622 22,404 29,025 23,965 25,275 26,434 25,722 25,326 23,149 22,804 29,595 20,121
Other Current Assets 4,822 0 38,973 25,261 0 0 0 0 6,106 5,482 5,103 27,504 25,365 2,580 34,711 36,311 55,657 31,745 31,484 45,565 39,741 18,688 15,275 63,174 56,013 108,252 14,474 0 34,900 27,035 27,587 0 4,005 73,289 34,647 66,406 33,433 -41,811 66,573 36,147
Total Current Assets 371,001 332,748 504,612 325,099 289,067 249,161 249,722 257,639 330,910 283,187 332,936 273,692 524,049 418,123 299,416 556,017 491,345 801,402 912,792 330,464 244,405 210,353 218,694 278,065 257,087 300,943 261,965 252,021 232,316 279,512 213,310 158,189 177,414 192,284 188,762 175,880 154,704 189,342 187,909 248,822
Non-Current Assets
Property, Plant and Equipment 331,548 329,726 332,471 334,664 301,821 303,716 273,702 275,513 283,388 284,254 279,892 280,783 284,317 290,210 292,024 287,827 294,523 296,307 297,861 292,786 300,482 301,674 296,859 6,127 6,715 7,010 6,891 6,123 9,564,747 9,617,831 9,795,439 3,813,202 3,789,992 3,742,865 3,461,833 3,502,113 3,484,205 3,449,275 3,465,738 3,476,178
Goodwill 166,739 167,062 167,062 167,062 167,062 167,062 167,062 167,062 167,095 167,095 167,095 167,095 169,560 172,120 172,120 173,868 174,794 174,830 174,830 307,434 311,897 313,180 314,143 314,143 318,710 320,639 330,716 310,609 302,303 246,619 0 0 0 0 0 0 0 0 0 0
Intangible Assets 242,529 256,639 266,831 283,375 295,347 178,849 188,636 197,745 204,097 214,264 205,333 212,707 173,926 169,119 178,784 188,799 201,472 215,376 228,819 242,822 264,681 262,553 280,613 387,069 412,653 432,951 455,589 477,589 508,868 540,119 606,707 118,831 122,738 124,325 112,513 105,380 108,400 46,737 49,363 52,365
Long Term Investments 439,104 428,747 526,007 422,597 382,300 342,439 346,390 350,377 385,225 386,072 357,998 372,591 379,704 473,283 545,418 467,155 526,303 524,183 534,801 469,522 521,005 510,739 456,733 504,288 502,065 493,892 448,257 386,304 380,930 376,800 381,691 296,699 274,940 279,270 287,500 306,206 321,164 309,544 325,243 333,167
Tax Assets 0 10,744,283 -1,161,143 10,853,481 10,813,400 9,472,937 0 0 0 0 0 9,386,359 9,220,855 0 0 9,175,660 0 0 0 9,405,930 0 0 9,351,854 0 0 0 9,629,973 9,647,800 -9,564,747 -9,617,831 -9,795,439 -3,813,202 -3,789,992 -3,742,865 -3,461,833 -3,502,113 -3,484,205 -3,449,275 -3,465,738 -3,476,178
Other Non-Current Assets 10,875,658 124,975 12,015,063 40,635 299,479 280,843 9,747,230 9,778,946 9,528,122 9,566,943 9,664,005 266,431 271,052 9,117,311 9,138,226 261,446 9,298,202 9,374,211 9,419,208 390,729 9,530,480 9,348,690 412,851 9,454,971 9,559,800 9,626,295 100,465 63,589 9,694,328 9,749,294 9,934,264 3,915,187 3,883,196 3,840,723 3,558,598 3,603,608 3,586,619 3,552,645 3,555,882 3,562,816
Total Non-Current Assets 12,055,578 12,051,432 12,146,291 12,101,814 12,092,347 10,578,784 10,555,958 10,602,581 10,567,927 10,618,628 10,507,228 10,518,871 10,329,854 10,222,043 10,326,572 10,380,887 10,495,294 10,584,907 10,655,519 10,801,789 10,928,545 10,736,836 10,798,910 10,666,598 10,799,943 10,880,787 10,971,891 10,892,014 10,886,429 10,912,832 10,922,662 4,330,717 4,280,874 4,244,318 3,958,611 4,015,194 4,016,183 3,908,926 3,930,488 3,948,348
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 12,426,579 12,384,180 12,650,903 12,426,913 12,381,414 10,827,945 10,805,680 10,860,220 10,898,837 10,901,815 10,840,164 10,792,563 10,853,903 10,640,166 10,625,988 10,936,904 10,986,639 11,386,309 11,568,311 11,132,253 11,172,950 10,947,189 11,017,604 10,944,663 11,057,030 11,181,730 11,233,856 11,144,035 11,118,745 11,192,344 11,135,972 4,488,906 4,458,288 4,436,602 4,147,373 4,191,074 4,170,887 4,098,268 4,118,397 4,197,170
Current Liabilities
Accounts Payable 389,055 357,232 344,641 358,612 360,102 317,894 289,297 317,259 328,285 322,409 278,265 322,271 327,710 313,896 285,320 302,361 222,375 223,990 194,835 213,705 219,529 188,723 183,983 224,807 236,250 215,300 212,515 234,272 276,363 246,462 242,638 138,936 145,689 165,611 157,732 164,515 171,304 142,415 166,659 181,197
Short Term Debt 32,776 58,160 391,569 395,978 4,154 35,082 38,608 0 2,738 11,508 14,390 0 30,558 42,279 45,108 0 30,065 33,088 926,703 442,918 226,111 228,883 245,622 145,000 2,196 111,290 120,227 623,262 2,708 5,372 84,335 91,618 1,428 309,585 164,550 0 215,000 120,000 30,000 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 0 -75,360 -377,469 -16,037 -4,154 -70,164 -38,608 70,242 -5,476 63,510 -14,390 0 -30,558 -42,279 -45,108 264,679 0 -33,088 0 484,383 -3,949 -7,858 -11,811 0 0 0 -120,227 623,262 578,144 -5,372 0 278,495 0 0 0 0 0 0 0 0
Other Current Liabilities -2,776 0 0 -41,954 0 -25 -370 -48,673 0 0 0 -60,590 -4,265 -9,299 -50,197 264,679 -52,199 -51,071 -929,284 -498,780 -261,106 -256,523 -251,269 -193,576 -37,180 -36,208 -32,354 -684,766 -620,887 -39,551 -37,888 186,877 -30,512 -237,177 -209,735 165,000 -263,045 -163,183 253,480 75,000
Total Current Liabilities 419,055 357,232 374,641 510,612 437,102 317,894 319,297 317,259 328,285 322,409 278,265 322,271 327,710 313,896 285,320 567,040 222,375 223,990 899,835 698,088 404,529 308,723 293,983 369,807 381,250 365,300 212,515 857,533 854,507 246,462 337,638 417,431 409,110 475,196 322,282 329,515 386,304 262,415 196,659 256,197
Non-Current Liabilities
Long Term Debt 4,979,965 4,989,213 5,022,324 4,402,336 4,630,910 4,254,090 4,262,697 4,294,680 4,295,035 4,309,761 4,295,312 4,298,008 4,298,902 4,188,056 4,195,679 4,143,474 4,568,944 4,881,778 5,005,747 4,349,722 4,557,817 4,355,167 4,363,425 4,066,938 4,222,353 4,237,228 4,247,305 4,009,511 4,156,639 4,156,349 4,003,360 1,604,982 1,682,648 1,732,407 1,714,501 1,749,512 1,851,813 1,898,825 1,995,814 1,978,500
Deferred Revenue 0 0 0 -13,343 0 0 0 -12,588 0 0 0 -13,344 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 0 0 0 13,343 0 0 0 12,588 0 0 0 13,344 0 0 0 0 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 83,362 74,565 75,919 120,006 81,875 77,118 76,013 118,915 76,777 63,510 60,895 122,942 57,534 65,203 107,034 500,607 104,331 101,322 95,075 -205,518 90,752 78,091 73,070 251,326 81,168 85,332 80,782 230,384 -529,085 89,677 79,024 -158,009 -233,754 264,151 237,952 235,405 287,771 190,344 -226,435 147,406
Total Non-Current Liabilities 5,063,327 5,063,778 5,098,243 4,724,366 4,712,785 4,366,265 4,346,948 4,364,922 4,371,812 4,373,271 4,356,207 4,360,360 4,382,729 4,286,239 4,297,624 4,311,717 4,651,141 4,965,117 4,393,241 4,144,204 4,428,574 4,285,618 4,320,848 4,124,688 4,123,537 4,247,642 4,415,960 3,553,448 3,627,554 4,211,847 4,033,831 1,446,973 1,448,894 1,759,381 1,742,718 1,778,939 1,876,539 1,925,986 2,022,859 2,004,491
Total Liabilities 5,482,382 5,421,010 5,472,884 5,234,978 5,149,887 4,684,159 4,666,245 4,682,181 4,700,097 4,695,680 4,634,472 4,682,631 4,710,439 4,600,135 4,582,944 4,878,757 4,873,516 5,189,107 5,293,076 4,842,292 4,833,103 4,594,341 4,614,831 4,494,495 4,504,787 4,612,942 4,628,475 4,410,981 4,482,061 4,458,309 4,371,469 1,864,404 1,858,004 2,234,577 2,065,000 2,108,454 2,262,843 2,188,401 2,219,518 2,260,688
Common Stock 1,815 1,815 1,848 1,846 1,846 1,710 1,710 1,711 1,711 1,711 1,714 1,712 1,712 1,699 1,698 1,697 1,697 1,697 1,696 1,676 1,676 1,676 1,675 1,679 1,694 1,694 1,694 1,714 1,701 1,701 1,701 1,045 1,045 995 976 972 942 943 943 941
Retained Earnings -1,935,358 -1,911,741 -1,889,037 -1,871,603 -1,834,298 -1,803,406 -1,779,043 -1,764,977 -1,749,013 -1,729,645 -1,726,556 -1,814,814 -1,775,668 -1,791,773 -1,786,196 -1,765,806 -1,703,338 -1,615,077 -1,533,182 -1,408,062 -1,350,331 -1,309,278 -1,263,011 -1,255,465 -1,240,331 -1,216,018 -1,169,828 -1,158,170 -1,153,153 -1,122,666 -1,080,882 -994,259 -997,881 -950,941 -936,945 -936,020 -907,962 -916,027 -902,845 -882,372
Accumulated Other Comprehensive Income/Loss 0 5,135 4,465 -1,308 9,435 7,336 3,927 7,560 8,253 2,388 -1,764 -10,227 -12,618 -13,658 -12,512 -18,625 -23,220 -25,135 -25,531 -11,997 -15,804 -14,086 -6,096 -927 14,066 10,317 4,764 -6,289 -14,141 -16,435 -15,791 -18,346 -35,739 -80,038 -72,893 -58,693 -62,307 -48,799 -69,277 -57,748
Total Stockholders Equity 6,767,466 6,795,728 7,019,711 7,032,687 7,060,914 6,040,213 6,057,321 6,096,985 6,115,883 6,125,033 6,132,327 6,037,371 6,070,721 5,967,080 5,969,631 5,984,912 6,039,594 6,121,983 6,199,422 6,213,348 6,262,739 6,300,841 6,350,695 6,397,970 6,512,094 6,528,100 6,564,301 6,692,052 6,595,462 6,692,286 6,731,349 2,591,301 2,567,145 2,166,756 2,046,671 2,054,109 1,879,026 1,880,735 1,869,654 1,906,592
Total Investments 439,104 445,040 526,007 422,597 382,300 342,439 346,390 350,377 385,225 386,072 419,330 810,294 379,704 473,283 545,418 467,155 526,303 524,183 534,801 469,522 521,005 510,739 456,733 504,288 502,065 493,892 448,257 386,304 380,930 376,800 381,691 296,699 274,940 279,270 287,500 306,206 321,164 309,544 325,243 333,167
Total Debt 5,012,741 4,989,213 5,052,324 4,400,012 4,311,487 3,952,536 3,954,366 3,940,476 3,944,504 3,952,180 3,932,422 3,934,732 3,968,049 3,868,376 3,871,349 4,143,474 4,208,610 4,514,333 4,636,560 4,142,462 4,110,849 3,902,424 3,908,860 3,715,212 3,717,208 3,831,500 3,840,268 3,594,977 3,522,130 3,508,026 3,407,226 1,642,420 1,627,621 1,984,216 1,835,300 1,872,478 2,023,652 1,988,700 1,994,727 2,021,357
Net Debt 4,902,732 4,909,290 4,822,223 4,315,041 4,230,417 3,909,428 3,886,223 3,871,700 3,793,272 3,834,118 3,753,692 3,839,705 3,605,364 3,584,343 3,734,099 3,765,024 3,932,059 3,930,908 3,903,310 4,026,900 4,067,566 3,868,642 3,866,076 3,672,680 3,676,843 3,794,349 3,746,632 3,545,596 3,491,489 3,403,325 3,370,371 1,624,541 1,582,714 1,955,772 1,804,270 1,831,855 1,994,630 1,954,860 1,958,238 1,899,568

Reported Currency: USD 2024-09-30 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
Cash Flows from Operating Activities
Net Income 103,576 102,668 109,774 92,034 92,173 88,172 98,488 96,385 88,847 105,987 196,816 68,983 118,848 96,832 81,625 39,216 13,310 19,574 -24,783 41,131 57,944 52,690 91,493 79,737 70,534 48,589 53,465 85,941 63,582 50,172 -20,715 61,658 11,113 40,644 53,577 23,539 59,733 38,279 30,992 79,188
Depreciation & Amortization 100,955 100,968 97,585 91,352 79,774 74,797 77,229 76,865 75,173 74,124 72,540 70,704 69,389 68,619 71,683 76,046 77,417 75,062 76,835 77,973 81,156 87,183 84,104 85,577 82,478 77,959 80,344 86,084 84,372 84,032 56,569 41,023 39,586 39,474 38,365 37,232 36,717 35,811 35,471 36,650
Deferred Income Tax 0 0 0 2,911 -16,804 5,185 0 0 0 0 0 27,929 -2,937 -562 -7,088 3,654 21,805 -8,264 100,524 33,058 16,459 8,152 -20,678 -14,286 1,194 26,642 19,100 -9,650 2,254 9,370 -87 -20,796 -4,680 695 -10,275 14,513 -21,616 -2,412 5,867 -46,628
Stock Based Compensation 6,290 6,245 6,294 5,872 5,349 4,044 4,810 3,929 4,091 4,337 4,164 3,243 3,378 3,474 2,420 2,927 3,437 3,897 3,320 3,623 3,727 3,514 3,475 3,623 3,438 3,177 3,397 3,713 3,010 1,695 12,131 3,098 2,365 2,568 2,621 2,702 2,759 2,720 2,900 2,777
Change in Working Capital 37,047 2,714 -39,761 -23,391 29,358 -1,113 -22,050 -52,446 26,085 13,888 -34,268 -21,344 -6,616 16,250 -8,973 1,229 38,872 -1,146 -32,837 -6,507 19,276 3,430 -24,232 -11,956 3,605 -7,857 -8,909 -21,776 12,422 -4,460 -20,659 -15,476 23,241 -11,381 -17,806 -21,385 16,678 -4,054 -23,219 -14,481
Accounts Receivable 3,565 -4,785 1,220 -10,810 11,455 -21,259 6,710 -16,730 -10,292 -11,648 3,396 -16,210 -21,370 -3,049 15,760 12,872 28,183 -42,680 18,569 -5,210 -6,455 -2,075 9,050 -13,048 -9,524 -8,098 4,296 -14,754 -13,079 -3,783 5,535 -7,621 749 -4,451 -5,461 -9,514 -1,235 257 -9,704 -5,244
Inventory 0 0 0 10,810 7,233 21,259 -6,710 16,730 10,292 11,648 0 0 0 0 0 0 0 0 0 0 0 0 0 19,059 -5,168 -5,285 1,777 1,223 677 5,444 -536 1,574 2,946 -2,364 -2,047 6,458 -1,470 -1,926 -13 1,065
Accounts Payable 9,776 9,634 -19,410 -15,723 14,784 26,949 -20,858 -30,744 21,828 29,215 -29,387 -19,202 18,711 21,884 -14,716 -19,226 9,241 38,480 -27,498 -10,711 18,178 5,616 -8,908 -15,860 21,152 7,741 -13,793 -7,022 28,758 520 -24,370 -7,064 22,054 -2,161 -7,286 -14,040 22,234 1,097 -13,101 -8,817
Other Working Capital 23,706 -2,135 -21,571 -7,668 -4,114 -28,062 -1,192 -21,702 4,257 -15,327 -4,881 -2,142 -25,327 -5,634 5,743 20,455 29,631 -39,626 -5,339 4,204 1,098 -2,186 -15,324 -2,107 -2,855 -2,215 -1,189 -1,223 -3,934 -6,641 -1,288 -2,365 -2,508 -2,405 -3,012 -4,289 -2,851 -3,482 -401 -1,485
Other Non-Cash Items -20,269 -8,998 213,642 3,128 23,158 1,493 3,622 2,840 6,289 -13,471 -96,360 1,395 1,129 1,312 -305 1,457 2,329 2,618 2,619 2,637 1,471 2,990 -2,798 2,877 2,600 2,528 2,471 -17,023 2,375 2,310 5,484 2,520 2,411 2,478 2,353 2,273 -4,921 2,611 2,447 2,426
Net Cash Provided by Operating Activities 227,599 203,597 167,880 171,906 213,008 172,578 162,099 127,573 200,485 184,865 142,892 150,910 183,191 185,925 139,362 124,529 157,170 91,741 125,678 151,915 180,033 157,959 131,364 145,572 163,849 151,038 149,868 127,289 168,015 143,119 32,723 72,027 74,036 74,478 68,835 58,874 89,350 72,955 54,458 59,932
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment 102,541 -58,640 -43,901 -115,685 -57,801 -41,107 -38,722 4,888 -38,077 -37,531 -36,319 -40,455 -42,939 -36,013 26,315 41,444 -31,463 -16,160 30,530 0 0 0 0 0 0 -96,945 -66,413 -136,202 -76,158 -76,663 -39,272 0 0 0 0 -30,139 0 0 0 0
Acquisitions Net -3,001 1,529 1,472 -5,902 -86,497 -2,505 -604 -22,693 -2,024 -4,376 -7,173 -1,688 -406 -1,159 -20,223 -3,483 -5,869 -9,116 -32,972 -9,588 -24,363 -13,383 -19,587 -15,866 -12,921 -6,121 -39,330 -11,233 -9,038 -1,376 -650,645 -24,752 -9,304 -1,385 -2,438 -1,410 -17,300 0 -1,344 -17,565
Purchases of Investments -3,516 -77,732 -143,462 -2,784 -2,458 -577 -2,171 -5,907 -6,892 -2,759 -5,554 -1,549 -8,357 -5,929 -8,136 -14,575 -3,518 -2,670 -4,392 -5,503 -6,457 -6,139 -5,359 -6,218 -5,220 -4,183 -7,543 -9,524 -4,158 -6,519 -3,334 -1,933 -6,984 -4,360 -41,946 -6,266 -5,094 -16,855 -3,726 -3,894
Sales/Maturities of Investments 4,295 163,896 40,795 2,256 2,996 6,247 4,504 5,964 7,084 2,810 5,927 684 8,769 5,559 8,834 9,327 3,565 2,646 4,448 4,791 3,920 6,216 4,612 5,948 4,663 4,434 6,542 9,404 1,097 7,062 3,815 3,414 8,437 4,532 41,207 6,104 5,127 14,301 2,868 25,878
Other Investing Activities -197,985 528 4,110 11,664 3,644 -14,419 -2,057 -76,493 -6,696 -81,760 65,154 -282,228 -74,611 67,793 -20 7,168 -111 -273 -167 -6,084 -225,899 -47,205 67,335 57,293 60,208 16,110 -462 -1,776 -623 -2,327 -510 -31,816 -30,709 -307,478 -4,156 719 -14,381 -19,065 -52,885 -28,409
Net Cash Used for Investing Activities -97,666 29,581 -140,986 -110,451 -140,116 -52,361 -39,050 -94,241 -46,605 -123,616 58,354 -284,781 -74,605 66,264 6,770 39,881 -37,396 -25,573 -2,553 -16,384 -252,799 -60,511 47,001 41,157 46,730 -86,705 -107,206 -149,331 -88,880 -79,823 -689,946 -55,087 -38,560 -308,691 -7,333 -30,992 -31,648 -21,619 -55,087 -23,990
Cash Flows from Financing Activities
Debt Repayment 31,004 -53,574 265,688 83,407 74,436 -33,528 14,358 -3,466 -8,770 -2,882 -2,846 -31,057 -12,572 -2,564 -272,076 -66,253 -303,021 -108,751 478,562 31,868 185,690 -5,543 -31,909 -2,197 -114,092 -8,939 238,478 46,360 15,248 109,363 1,015,212 15,606 -346,177 149,207 -28,853 -150,644 -7,377 -5,642 -25,907 -26,357
Common Stock Issued -210 0 210 0 38 16 2 0 0 61,285 63 0 82,510 0 96 0 199 -144 125,822 0 0 1 8 0 0 0 99 88,458 24 0 76 -625 399,810 137,495 13,197 197,497 42 -37 992 53,153
Common Stock Repurchased 208,842 -200,112 -8,730 -9,172 -22 -555 -27,072 -9 -3,571 -72,040 -6,246 -17 -49 -21 -3,996 0 -107 -107 -5,298 -40 -16 0 -38,926 -88,862 -17 0 -131,744 602 -253 -723 -18,275 0 -29 0 -7,984 0 0 0 0 0
Dividends Paid -125,275 -127,043 -126,920 -123,851 -110,352 -111,190 -111,085 -106,792 -107,616 -106,981 -106,887 -101,188 -100,664 -100,653 -100,580 -1 -100,567 -100,562 -99,409 -97,677 -97,675 -97,638 -97,608 -93,702 -93,717 -93,710 -94,849 -89,854 -90,515 -90,780 -56,530 -57,245 -57,254 -53,816 -53,776 -50,649 -50,649 -50,617 -50,539 -48,821
Other Financing Activities -3,492 -2,627 -16,923 -1,559 970 5 115 -9,273 -129 1,829 -1,627 -1,525 -1,739 -1,658 -8,706 -584 -22,760 -6,091 -1,519 -1,581 -5,136 312 -12,336 -1,264 -1,507 -12,080 -10,391 -1,697 -77,362 -20,745 -259,661 -2,322 -15,863 -871 -1,789 -11,110 -2,952 -4,415 -1,204 -849
Net Cash Used Provided by Financing Activities -97,763 -383,356 111,853 -51,171 -34,930 -145,252 -123,682 -119,540 -120,086 -118,789 -117,543 -133,787 -32,514 -104,896 -385,262 -66,836 -426,256 -215,655 498,158 -67,430 82,863 -102,868 -180,771 -186,025 -209,333 -114,729 1,593 43,869 -152,858 -2,885 680,822 -44,586 -19,513 232,015 -71,221 -14,906 -60,936 -60,711 -76,658 -22,874
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 34,908 -150,178 138,747 10,284 37,962 -25,035 -633 -86,208 33,794 -57,540 83,703 -267,658 76,072 147,293 -239,130 97,574 -306,482 -149,487 621,283 68,101 10,097 -5,420 -2,406 704 1,246 -50,396 44,255 21,827 -73,723 60,411 23,599 -27,646 15,963 -2,198 -9,719 12,976 -3,234 -9,375 -77,287 13,068
Cash at End of Period 114,831 79,923 230,101 91,354 81,070 43,108 68,143 68,776 154,984 121,190 178,730 95,027 362,685 286,613 139,320 378,450 280,876 587,358 736,845 115,562 47,461 37,364 42,784 45,190 44,486 43,240 93,636 45,370 23,543 97,266 36,855 13,256 40,902 24,939 27,137 36,856 23,880 27,114 36,489 113,776
Cash at Start of Period 79,923 230,101 91,354 81,070 43,108 68,143 68,776 154,984 121,190 178,730 95,027 362,685 286,613 139,320 378,450 280,876 587,358 736,845 115,562 47,461 37,364 42,784 45,190 44,486 43,240 93,636 49,381 23,543 97,266 36,855 13,256 40,902 24,939 27,137 36,856 23,880 27,114 36,489 113,776 100,708
Free Cash Flow
Operating Cash Flow 227,599 203,597 167,880 171,906 213,008 172,578 162,099 127,573 200,485 184,865 142,892 150,910 183,191 185,925 139,362 124,529 157,170 91,741 125,678 151,915 180,033 157,959 131,364 145,572 163,849 151,038 149,868 127,289 168,015 143,119 32,723 72,027 74,036 74,478 68,835 58,874 89,350 72,955 54,458 59,932
Capital Expenditure 102,541 -58,640 -43,901 -115,685 -57,801 -41,107 -38,722 4,888 -38,077 -37,531 -36,319 -40,455 -42,939 -36,013 26,315 41,444 -31,463 -16,160 30,530 0 0 0 0 0 0 -96,945 -66,413 -136,202 -76,158 -76,663 -39,272 0 0 0 0 -30,139 0 0 0 0
Free Cash Flow 329,877 144,957 123,979 56,221 155,207 131,471 123,377 132,461 162,408 147,334 106,573 110,455 140,252 149,912 165,677 165,973 125,707 75,581 156,208 151,915 180,033 157,959 131,364 145,572 163,849 54,093 83,455 -8,913 91,857 66,456 -6,549 72,027 74,036 74,478 68,835 28,735 89,350 72,955 54,458 59,932