Quarterly Financial Statements for (RVTY)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-10-02 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 684,049 691,685 649,920 695,901 670,739 709,066 674,865 741,214 711,803 1,229,569 1,259,442 1,364,325 1,166,684 1,228,471 1,307,689 1,354,606 964,025 811,718 652,396 805,496 706,923 722,517 648,737 756,349 674,313 703,362 643,972 641,630 554,275 546,962 514,115 566,770 548,054 572,667 538,684 608,116 563,436 563,906 526,901 608,390
Revenue Y/Y Growth 1.98% -2.45% -3.70% -6.11% -5.77% -42.33% -46.42% -45.67% -38.99% 0.09% -3.69% 0.72% 21.02% 51.34% 100.44% 68.17% 36.37% 12.35% 0.56% 6.50% 4.84% 2.72% 0.74% 17.88% 21.66% 28.59% 25.26% 13.21% 1.14% -4.49% -4.56% -6.80% -2.73% 1.55% 2.24% -0.05% - - - -
Cost of Revenue 299,233 306,179 386,111 402,047 298,223 306,735 293,499 304,884 291,959 625,106 580,211 615,201 534,848 543,277 522,543 527,541 436,580 364,374 344,373 407,315 364,648 374,724 340,931 380,099 341,986 363,222 351,750 334,535 285,453 289,459 274,504 290,607 287,255 307,384 288,587 326,105 308,833 311,394 291,527 330,788
Gross Profit 384,816 385,506 263,809 293,854 372,516 402,331 381,366 436,330 419,844 604,463 679,231 749,124 631,836 685,194 785,146 827,065 527,445 447,344 308,023 398,181 342,275 347,793 307,806 376,250 332,327 340,140 292,222 307,095 268,822 257,503 239,611 276,163 260,799 265,283 250,097 282,011 254,603 252,512 235,374 277,602
Gross Profit Margin 56.26% 55.73% 40.59% 42.23% 55.54% 56.74% 56.51% 58.87% 58.98% 49.16% 53.93% 54.91% 54.16% 55.78% 60.04% 61.06% 54.71% 55.11% 47.21% 49.43% 48.42% 48.14% 47.45% 49.75% 49.28% 48.36% 45.38% 47.86% 48.50% 47.08% 46.61% 48.73% 47.59% 46.32% 46.43% 46.37% 45.19% 44.78% 44.67% 45.63%
Research and Development 49,144 48,132 50,360 49,596 53,039 57,253 56,690 54,536 53,521 73,352 76,609 80,321 68,608 65,824 60,216 56,823 50,131 49,521 48,914 47,636 45,376 48,344 47,980 51,970 48,848 47,196 45,984 37,667 34,887 33,562 33,288 32,926 33,175 35,007 33,785 30,030 31,095 32,683 32,120 30,966
General and Administrative Expenses 239,477 235,850 169,333 167,099 250,249 267,022 248,557 244,325 233,170 245,756 334,393 355,245 339,047 281,819 251,410 263,050 225,249 221,026 208,569 210,737 204,171 201,553 198,857 210,539 196,769 204,880 199,725 172,271 150,859 147,944 145,093 162,795 145,793 153,994 147,545 158,505 147,728 146,742 145,873 216,648
Total Operating Expenses 286,665 283,982 219,693 216,695 303,288 324,275 305,247 298,861 312,438 319,108 411,002 435,566 407,655 347,643 311,626 319,873 275,380 270,547 257,483 258,373 249,547 249,897 246,837 262,509 245,617 252,076 245,709 209,938 185,746 181,506 178,381 195,721 178,968 189,001 181,330 188,535 178,823 179,425 177,993 247,614
Operating Income or Loss 98,151 101,524 44,116 77,159 69,228 78,056 49,410 137,469 134,453 285,355 254,845 310,144 221,970 332,488 467,776 510,254 248,006 175,639 44,682 138,248 78,660 91,735 53,330 115,683 80,202 88,064 39,935 97,420 72,904 75,997 51,579 80,442 81,228 71,193 68,767 84,724 75,898 68,131 57,381 30,567
Operating Margin 14.35% 14.68% 6.79% 11.09% 10.32% 11.01% 7.32% 18.55% 18.89% 23.21% 20.23% 22.73% 19.03% 27.07% 35.77% 37.67% 25.73% 21.64% 6.85% 17.16% 11.13% 12.70% 8.22% 15.29% 11.89% 12.52% 6.20% 15.18% 13.15% 13.89% 10.03% 14.19% 14.82% 12.43% 12.77% 13.93% 13.47% 12.08% 10.89% 5.02%
Interest Expense 24,383 24,717 24,397 24,582 25,486 26,007 22,738 22,508 25,931 27,128 28,388 27,721 43,531 16,750 14,126 12,404 12,057 11,586 13,665 14,421 16,149 17,207 15,850 16,231 16,684 16,411 17,650 11,430 10,974 10,672 10,864 10,750 10,998 9,939 9,841 9,433 9,874 9,302 9,388 9,063
EBITDA 232,410 218,623 180,892 191,967 201,059 216,954 204,724 279,481 239,189 371,005 366,040 464,469 292,312 377,782 560,346 561,298 308,288 236,965 114,561 176,230 157,990 159,379 118,323 156,989 140,811 131,891 109,691 111,662 115,160 106,639 89,796 105,401 106,854 100,385 87,826 112,496 103,914 103,065 90,785 57,380
Depreciation and Amortization 107,670 107,244 107,802 105,568 108,263 108,930 109,008 104,234 104,736 119,405 120,052 125,069 87,113 75,636 70,186 63,986 62,474 59,289 60,758 56,908 53,324 53,324 50,469 25,424 53,161 43,827 57,251 24,137 26,002 30,526 33,666 24,959 26,229 30,512 25,712 36,524 24,976 31,674 28,301 28,467
Income Before Tax 100,357 86,662 34,549 31,379 50,603 71,554 29,440 138,447 82,142 224,472 217,600 311,679 161,668 326,057 480,482 473,091 233,757 164,827 34,689 65,296 63,254 71,827 36,765 79,429 78,041 71,708 28,505 80,889 105,054 70,792 39,983 69,186 69,965 65,800 57,681 74,813 63,954 57,288 47,960 20,647
Income Tax Expense 6,971 14,056 5,853 -32,188 18,134 12,932 4,595 30,950 12,634 45,220 40,597 132,492 33,883 80,089 101,139 92,657 57,021 27,614 974 747 4,644 2,686 1,312 8,107 2,596 7,035 2,470 119,333 8,508 8,066 3,921 6,897 12,216 4,578 10,176 6,329 9,057 8,292 7,649 -10,667
Net Income 93,386 79,109 26,013 78,563 9,497 35,559 24,845 127,658 69,508 179,212 176,962 190,184 127,738 245,930 379,305 380,361 176,699 137,162 33,665 64,501 58,558 69,087 35,412 71,292 76,548 64,063 26,024 -38,444 91,078 62,726 38,603 64,849 58,127 63,857 47,466 68,254 54,863 48,974 40,334 30,787
Net Income Margin 13.65% 11.44% 4.00% 11.29% 1.42% 5.01% 3.68% 17.22% 9.77% 14.58% 14.05% 13.94% 10.95% 20.02% 29.01% 28.08% 18.33% 16.90% 5.16% 8.01% 8.28% 9.56% 5.46% 9.43% 11.35% 9.11% 4.04% -5.99% 16.43% 11.47% 7.51% 11.44% 10.61% 11.15% 8.81% 11.22% 9.74% 8.68% 7.65% 5.06%
EPS 0.77 0.64 0.21 0.83 0.08 0.28 0.20 1.09 0.55 1.42 1.40 1.42 1.12 2.20 3.39 3.40 1.58 1.23 0.30 0.58 0.53 0.62 0.32 0.64 0.69 0.58 0.24 -0.35 0.83 0.57 0.35 0.59 0.53 0.59 0.43 0.61 0.49 0.43 0.36 0.27
EPS Diluted 0.77 0.64 0.23 0.83 0.08 0.28 0.20 1.09 0.55 1.42 1.40 1.41 1.11 2.19 3.37 3.38 1.57 1.23 0.30 0.58 0.52 0.62 0.32 0.64 0.69 0.57 0.23 -0.35 0.82 0.57 0.35 0.59 0.53 0.58 0.43 0.61 0.48 0.43 0.36 0.27
Weighted Average Shares Out 122,810 123,354 123,428 123,426 123,992 125,215 126,285 126,300 126,378 126,126 126,137 126,241 114,508 111,973 112,028 112,090 111,684 111,329 111,121 111,140 110,946 110,845 110,543 110,597 110,724 110,477 110,296 110,361 110,003 109,894 109,468 109,617 109,192 108,970 110,409 112,034 112,632 113,018 112,641 112,481
Weighted Average Shares Out Diluted 123,026 123,477 123,538 123,426 124,203 125,398 126,469 126,476 126,540 126,509 126,635 126,715 115,022 112,417 112,495 112,537 112,292 111,869 111,644 111,625 111,559 111,528 111,293 111,609 111,747 111,452 111,330 110,361 110,993 110,762 110,204 110,137 110,078 109,844 111,195 112,563 113,422 113,833 113,439 113,448

Reported Currency: USD 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-10-02 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 1,229,778 1,248,120 999,465 914,373 1,136,721 1,331,903 2,267,183 454,358 400,741 361,933 669,755 618,319 487,373 572,810 988,234 402,036 258,293 218,536 195,146 191,877 392,969 150,016 134,252 163,111 149,513 163,392 180,800 202,134 709,488 616,308 288,329 359,265 311,663 248,083 210,731 237,932 195,066 192,170 168,924 174,821
Short Term Investments 0 706,070 697,327 689,916 292,971 739,055 193,963 0 0 0 0 0 0 0 0 0 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 1,229,778 1,954,190 1,696,792 1,604,289 1,429,692 2,070,958 2,461,146 454,358 400,741 361,933 669,755 618,319 487,373 572,810 988,234 402,036 258,293 218,536 195,146 191,877 392,969 150,016 134,252 163,111 149,513 163,392 180,800 202,134 709,488 616,308 288,329 359,265 311,663 248,083 210,731 237,932 195,066 192,170 168,924 174,821
Net Receivables 602,141 597,436 588,974 632,811 644,574 626,935 586,922 612,780 540,867 932,131 941,722 707,941 947,805 992,602 978,598 1,155,109 797,911 708,799 626,150 725,184 646,286 654,454 623,927 632,669 551,385 564,041 575,740 552,304 440,649 440,412 411,084 425,588 443,275 435,822 436,755 415,064 414,193 425,698 415,378 470,563
Inventory 404,570 401,432 414,029 428,062 435,696 436,822 429,423 405,462 378,256 624,297 645,924 624,714 645,419 513,429 529,908 514,567 486,555 477,707 393,164 356,937 391,820 414,330 376,507 338,347 354,244 366,961 374,808 351,675 295,176 275,085 264,633 246,847 306,041 300,262 314,060 288,028 313,047 304,754 291,120 285,457
Other Current Assets 211,917 205,631 360,929 337,139 403,275 388,626 318,116 1,815,958 1,796,616 190,484 197,110 703,629 170,207 181,151 177,831 167,208 133,062 126,371 127,366 100,381 117,330 118,961 112,960 100,507 110,353 108,019 102,656 93,842 100,347 102,021 152,533 158,231 92,587 94,780 88,274 120,679 151,531 147,706 147,113 137,710
Total Current Assets 2,448,406 3,158,689 3,059,340 3,001,091 2,913,237 3,523,341 3,795,607 3,297,821 3,116,480 2,107,772 2,454,511 2,440,780 2,250,804 2,259,992 2,674,571 2,288,891 1,675,821 1,527,583 1,341,826 1,374,521 1,548,405 1,337,761 1,247,646 1,234,634 1,165,495 1,202,413 1,234,004 1,200,065 1,545,660 1,433,826 1,116,579 1,189,931 1,153,566 1,078,947 1,049,820 1,033,161 1,073,837 1,070,328 1,022,535 1,067,993
Non-Current Assets
Property, Plant and Equipment 667,237 646,908 652,688 664,737 645,890 657,991 659,067 671,301 620,517 742,977 749,001 753,380 746,371 587,559 584,408 575,540 530,339 518,011 510,176 485,499 472,929 490,654 484,393 318,590 317,049 304,538 307,234 298,066 157,665 154,156 153,937 145,494 175,226 167,196 168,125 167,029 164,177 166,317 168,499 176,194
Goodwill 6,558,660 6,496,971 6,503,897 6,533,550 6,470,139 6,518,419 6,505,956 6,481,768 6,373,327 7,243,492 7,367,284 7,416,584 7,420,271 3,844,070 3,683,790 3,447,114 3,161,998 3,107,373 3,051,694 3,111,227 2,987,541 3,042,049 2,939,082 2,952,558 2,920,689 2,940,825 2,997,851 2,982,198 2,373,009 2,356,690 2,332,533 2,247,966 2,313,900 2,272,202 2,296,146 2,279,189 2,253,943 2,275,898 2,253,208 2,284,077
Intangible Assets 2,763,211 2,825,487 2,919,145 3,022,321 3,085,253 3,197,230 3,294,657 3,377,174 3,401,143 3,771,221 3,942,878 4,063,104 4,160,736 1,561,534 1,473,256 1,365,693 1,181,754 1,188,464 1,200,288 1,283,286 1,199,461 1,282,440 1,167,576 1,199,667 1,223,775 1,270,867 1,334,566 1,366,940 441,425 453,059 455,128 420,224 452,458 454,407 481,598 490,811 424,239 454,251 470,012 490,265
Long Term Investments 0 0 0 114,689 0 0 0 144,617 0 0 0 83,376 0 152,144 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,678 1,539 1,448 1,379 1,586 1,574 1,633 1,598 1,568
Tax Assets 0 0 0 8,158 0 0 0 18,527 0 0 0 22,007 0 -152,144 0 0 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 Assets 332,223 296,794 297,635 220,119 307,029 321,568 382,868 135,643 312,297 324,245 334,793 236,323 321,667 334,162 346,700 333,048 315,653 291,555 280,412 290,032 280,745 246,168 247,800 270,023 235,347 239,135 252,531 244,304 221,196 207,373 282,324 271,390 207,867 219,796 213,653 167,397 113,897 114,329 112,419 114,429
Total Non-Current Assets 10,321,331 10,266,160 10,373,365 10,563,574 10,508,311 10,695,208 10,842,548 10,829,030 10,707,284 12,081,935 12,393,956 12,574,774 12,649,045 6,479,469 6,088,154 5,721,395 5,189,744 5,105,403 5,042,570 5,170,044 4,940,676 5,061,311 4,838,851 4,740,838 4,696,860 4,755,365 4,892,182 4,891,508 3,193,295 3,171,278 3,223,922 3,086,752 3,150,990 3,115,049 3,160,901 3,106,012 2,957,830 3,012,428 3,005,736 3,066,533
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 12,769,737 13,424,849 13,432,705 13,564,665 13,421,548 14,218,549 14,638,155 14,126,851 13,823,764 14,189,707 14,848,467 15,015,554 14,899,849 8,739,461 8,762,725 8,010,286 6,865,565 6,632,986 6,384,396 6,544,565 6,489,081 6,399,072 6,086,497 5,975,472 5,862,355 5,957,778 6,126,186 6,091,573 4,738,955 4,605,104 4,340,501 4,276,683 4,304,556 4,193,996 4,210,721 4,139,173 4,031,667 4,082,756 4,028,271 4,134,526
Current Liabilities
Accounts Payable 176,407 174,871 183,532 204,121 188,302 235,721 266,884 272,826 275,824 333,711 376,694 324,811 320,435 324,711 339,326 327,325 258,038 255,137 233,227 235,855 190,261 188,051 219,341 220,949 180,693 197,128 215,404 222,093 163,735 153,754 158,118 168,033 162,321 156,442 159,480 140,980 149,684 170,677 157,471 173,953
Short Term Debt 1,045 711,414 711,443 754,778 727,539 478,936 479,423 502,146 503,549 4,180 3,729 33,553 4,485 4,669 358,435 421,278 360,217 346,342 9,654 46,547 544,103 88,777 51,369 14,856 21,572 18,815 219,151 216,904 2,588 3,425 3,387 2,344 2,320 1,147 1,135 1,123 1,107 1,974 1,083 1,075
Tax Payables 0 0 0 88,159 0 0 0 45,625 0 0 0 90,963 0 0 0 97,406 0 0 0 29,876 0 0 0 30,687 0 0 0 10,800 0 0 0 8,189 0 0 0 2,882 0 0 0 9,801
Deferred Revenue 0 0 0 135,555 0 0 0 135,531 0 0 0 303,509 0 0 0 393,645 0 0 0 164,261 0 0 0 155,064 0 0 0 159,923 0 0 0 162,987 0 0 0 163,167 0 0 0 168,928
Other Current Liabilities 510,488 503,728 479,247 267,850 532,004 652,173 817,432 588,355 706,358 705,922 882,628 764,417 820,109 793,443 822,749 412,535 626,542 561,777 487,263 286,293 453,738 429,971 471,558 350,075 484,487 496,750 491,429 341,182 431,189 432,209 439,103 261,802 383,350 403,592 393,932 416,500 403,485 401,693 392,027 414,533
Total Current Liabilities 687,940 1,390,013 1,374,222 1,450,463 1,447,845 1,366,830 1,563,739 1,566,504 1,485,731 1,043,813 1,263,051 1,230,348 1,145,029 1,122,823 1,520,510 1,702,160 1,244,797 826,676 730,144 768,833 1,188,102 736,637 742,268 772,613 686,752 712,693 925,984 945,385 597,512 589,388 600,608 603,355 547,991 561,181 554,547 561,485 554,276 574,344 550,581 599,362
Non-Current Liabilities
Long Term Debt 3,314,098 3,285,734 3,292,192 3,310,517 3,286,376 4,027,923 4,030,376 4,093,315 4,041,109 4,667,304 5,044,083 5,165,096 5,284,082 2,537,857 2,412,274 1,798,103 1,668,287 1,802,889 2,190,352 2,210,440 1,904,141 2,268,477 2,016,683 1,875,642 1,882,502 1,983,953 1,859,698 1,790,605 1,109,269 1,089,395 1,052,677 1,081,154 1,131,925 1,056,934 1,156,630 1,011,762 1,027,269 986,452 1,014,666 1,051,892
Deferred Revenue 0 -755,654 -792,597 0 0 -953,838 -4,294,299 -4,323,210 0 -1,128,445 -6,018,651 -5,982,358 0 0 0 -774,531 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 0 878,788 919,795 0 0 953,838 1,010,230 1,109,181 0 1,311,435 1,354,991 1,480,469 0 0 0 774,531 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 845,998 878,788 919,795 930,946 993,046 953,838 1,010,230 1,109,181 1,231,724 0 1,354,991 1,480,469 1,512,153 838,974 827,636 0 720,800 703,208 704,154 751,468 690,041 716,929 689,074 743,294 720,632 743,955 785,252 846,768 496,145 487,685 478,229 438,604 489,218 487,678 450,064 455,485 395,798 401,056 403,139 441,170
Total Non-Current Liabilities 4,160,096 4,164,522 4,211,987 4,241,463 4,279,422 4,981,761 5,040,606 5,167,471 5,272,833 5,978,739 6,399,074 6,654,961 6,796,235 3,376,831 3,239,910 2,572,634 2,389,087 2,842,677 2,894,506 2,961,908 2,594,182 2,955,568 2,705,757 2,617,904 2,603,134 2,727,908 2,644,950 2,643,000 1,605,414 1,577,080 1,530,906 1,519,758 1,621,143 1,544,612 1,606,694 1,467,247 1,423,067 1,387,508 1,417,805 1,493,062
Total Liabilities 4,848,036 5,554,535 5,586,209 5,691,926 5,727,267 6,348,591 6,604,345 6,733,975 6,758,564 7,022,552 7,662,125 7,885,309 7,941,264 4,499,654 4,760,420 4,274,794 3,633,884 3,669,353 3,624,650 3,730,741 3,782,284 3,692,205 3,448,025 3,390,517 3,289,886 3,440,601 3,570,934 3,588,385 2,202,926 2,166,468 2,131,514 2,123,113 2,169,134 2,105,793 2,161,241 2,028,732 1,977,343 1,961,852 1,968,386 2,092,424
Common Stock 122,091 123,368 123,492 123,426 123,349 124,347 125,981 126,300 126,220 126,218 126,140 126,241 126,200 112,025 112,066 112,090 111,878 111,501 111,306 111,140 111,093 111,071 110,891 110,597 111,087 110,716 110,620 110,361 110,207 110,196 109,859 109,617 109,511 109,394 109,015 112,034 111,905 113,355 113,190 112,481
Retained Earnings 5,759,120 5,673,297 5,626,580 5,609,212 5,539,402 5,538,524 5,511,652 4,951,018 4,834,046 4,756,566 4,585,231 4,417,174 4,235,831 4,116,825 3,878,721 3,507,262 3,134,750 2,965,890 2,836,531 2,811,973 2,755,165 2,704,367 2,643,026 2,602,067 2,532,060 2,463,287 2,406,952 2,380,517 2,429,361 2,345,986 2,149,610 2,118,684 2,061,487 2,011,035 1,954,822 1,991,431 1,931,026 1,883,999 1,842,948 1,810,545
Accumulated Other Comprehensive Income/Loss -231,915 -341,934 -325,354 -276,692 -379,240 -304,972 -304,381 -447,497 -649,782 -459,085 -246,719 -162,692 -146,196 -92,437 -104,172 -31,961 -143,767 -216,672 -278,327 -199,646 -243,457 -180,752 -173,535 -176,481 -160,648 -130,566 -27,978 -46,518 -53,575 -63,427 -81,630 -100,861 -54,785 -45,353 -14,357 -45,956 -33,398 13,311 1,074 24,800
Total Stockholders Equity 7,921,701 7,870,314 7,846,496 7,872,739 7,694,281 7,869,958 8,033,810 7,392,876 7,065,200 7,167,155 7,186,342 7,130,245 6,958,585 4,239,807 4,002,305 3,735,492 3,231,681 2,963,633 2,759,746 2,813,824 2,706,797 2,706,867 2,638,472 2,584,955 2,572,469 2,517,177 2,555,252 2,503,188 2,536,029 2,438,636 2,208,987 2,153,570 2,135,422 2,088,203 2,049,480 2,110,441 2,054,324 2,120,904 2,059,885 2,042,102
Total Investments 1,030 706,070 697,327 689,916 292,971 739,055 193,963 144,617 0 0 0 83,376 0 152,144 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,678 1,539 1,448 1,379 1,586 1,574 1,633 1,598 1,568
Total Debt 3,315,143 3,997,148 4,003,635 4,032,389 4,013,915 4,506,859 4,509,799 4,564,244 4,544,658 4,671,484 5,047,812 5,169,336 5,288,567 2,542,526 2,770,709 2,179,051 2,028,504 2,149,231 2,200,006 2,220,414 2,410,791 2,276,682 2,030,017 1,891,480 1,902,574 2,001,268 2,077,449 2,006,109 1,110,563 1,091,620 1,054,864 1,046,426 1,133,085 1,058,081 1,120,965 1,012,885 1,028,376 988,426 1,015,749 1,052,967
Net Debt 2,085,365 2,749,028 3,004,170 3,118,016 2,877,194 3,174,956 2,242,616 4,109,886 4,143,917 4,309,551 4,378,057 4,551,017 4,801,194 1,969,716 1,782,475 1,777,015 1,770,211 1,930,695 2,004,860 2,028,537 2,017,822 2,126,666 1,895,765 1,728,369 1,753,061 1,837,876 1,896,649 1,803,975 401,075 475,312 766,535 687,161 821,422 809,998 910,234 774,953 833,310 796,256 846,825 878,146

Reported Currency: USD 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-10-02 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 93,386 72,606 28,696 63,567 32,469 58,622 569,475 137,658 85,347 179,252 176,962 179,184 127,738 245,930 379,305 380,361 176,736 137,213 33,715 64,549 58,610 69,141 35,453 71,322 75,445 64,673 26,035 -38,444 96,546 62,726 36,062 62,289 57,749 61,222 47,505 68,484 54,897 48,996 40,311 31,314
Depreciation & Amortization 107,770 107,244 107,802 105,568 108,263 108,930 109,008 104,234 104,736 119,405 120,052 125,069 87,113 75,636 70,186 63,986 62,474 59,289 60,758 56,908 53,324 53,324 50,469 47,202 45,161 43,772 44,453 29,493 26,002 24,758 24,747 25,465 25,891 26,439 26,957 28,250 27,164 28,259 28,334 29,903
Deferred Income Tax 0 0 0 -123,664 -50,732 -88,564 0 -105,923 0 0 0 -36,418 0 0 0 -27,921 0 0 0 -53,102 0 0 0 -34,305 0 0 0 26,590 0 0 0 -6,817 0 0 0 0 0 0 0 0
Stock Based Compensation 21,014 10,526 11,692 7,181 10,703 13,633 9,893 11,742 2,800 15,227 15,262 13,822 6,597 7,204 5,157 9,355 7,117 9,604 3,050 6,409 12,304 6,703 6,097 5,492 11,127 6,816 5,332 9,242 4,412 6,840 4,926 3,709 3,908 5,958 3,953 5,236 4,290 4,206 3,987 2,695
Change in Working Capital -48,487 -11,685 -18,738 82,790 -147,635 -234,420 -95,582 -82,145 -62,760 -246,186 -74,072 60,050 56,825 -40,763 28,251 31,544 -43,182 -71,363 -32,801 75,076 -41,981 -95,077 -111,353 53,714 -35,935 -59,079 -106,896 108,705 -61,815 -42,987 -37,756 36,294 -19,721 -204 -46,823 7,561 -26,708 -24,886 -40,146 -47,287
Accounts Receivable 5,097 -8,995 37,189 21,916 -20,697 -44,640 34,424 -54,044 39,804 -21,580 69,065 -86,995 87,115 -9,920 165,190 -356,171 -72,007 -76,288 80,600 -78,498 -12,528 -17,468 7,864 -81,842 6,098 -8,488 -10,280 -47,604 5,756 -19,878 25,093 -24,040 -4,385 -6,211 12,444 -29,601 5,518 -6,739 37,582 -43,830
Inventory 9,566 10,042 7,209 20,725 -8,059 -8,255 -18,520 -4,159 -12,681 -23,329 -46,968 -3,940 -923 22,246 -15,008 -1,579 5,773 -71,949 -54,758 38,761 2,082 -12,009 -38,441 11,129 1,680 -17,965 -25,028 7,285 -10,451 -3,075 -6,837 20,775 -5,711 9,141 -15,779 22,124 -17,497 -10,829 -22,498 3,894
Accounts Payable -1,808 -4,747 -18,227 8,968 -36,169 -44,330 -4,895 -15,837 0 -33,734 26,352 37,825 -10,206 -21,747 -5,048 46,363 -4,517 17,744 3,164 41,394 5,908 -38,500 -1,451 45,487 -12,203 -14,358 -10,026 46,791 8,396 -6,972 -13,883 24,852 5,955 -1,715 4,217 3,834 -18,375 10,794 -12,335 12,112
Other Working Capital -61,342 -7,985 -44,909 31,181 -82,710 -137,195 -106,591 -8,105 -89,883 -167,543 -122,521 113,160 -19,161 -31,342 -116,883 342,931 27,569 59,130 -61,807 73,419 -37,443 -27,100 -79,325 78,940 -31,510 -18,268 -61,562 102,233 -65,516 -13,062 -42,129 14,707 -15,580 -1,419 -47,705 11,204 3,646 -18,112 -42,895 -19,463
Other Non-Cash Items -25,798 208,644 219,236 61,171 13,447 6,480 -529,331 73,592 29,829 362,467 45,011 -6,116 35,522 -145 -9,399 24,774 8,288 3,854 -4,672 65,370 24,458 12,767 14,018 15,994 -2,606 16,804 16,518 -7,488 -6,641 -3,219 25,757 27,782 5,788 2,822 448 15,708 1,082 6,896 5,177 79,939
Net Cash Provided by Operating Activities 147,885 158,621 147,563 196,613 -33,485 -135,319 63,463 139,158 159,952 97,485 283,215 335,591 313,795 287,862 473,500 482,099 211,433 138,597 60,050 215,210 106,715 46,858 -5,316 159,419 93,192 72,986 -14,558 128,098 58,504 48,118 53,736 148,722 73,615 96,237 32,040 125,239 60,725 63,471 37,663 96,564
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -22,319 -22,031 -17,844 -24,116 -22,357 -13,949 -20,946 -26,130 -13,030 -23,154 -29,431 -32,429 -32,784 -20,364 -14,311 -20,115 -20,253 -16,650 -20,488 -23,249 -16,621 -16,586 -24,875 -32,810 -20,835 -16,956 -22,652 -16,728 -10,889 -5,492 -5,981 -7,291 -8,991 -8,512 -7,808 -11,818 -7,715 -5,620 -4,479 -6,858
Acquisitions Net 0 0 0 0 -1,247 13,949 -686 8,842 -2,133 -951 -3,880 -23,630 -3,263,521 -259,154 -443,543 -405,937 -104 -1,235 60 -147,785 -7,882 -240,354 -3,834 -53,629 28,854 -39,470 -1,087 -1,402,506 0 0 -123,578 0 -61,440 20,000 -9,484 -53,305 0 -14,116 -4,619 -269,598
Purchases of Investments 0 -4,337 -337 -390,690 -1,000 -642,765 -193,454 -7,166 0 -4,250 -22,995 -4,000 -4,623 -10,507 -4,000 -10,500 -2,166 -5,755 -1,638 -1,000 -4,519 -348 -519 -1,519 -5,500 16,956 0 -34,662 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 712,500 0 0 -550,000 450,000 100,000 20,946 26,130 0 0 29,431 32,429 32,784 20,364 14,311 20,115 20,253 16,650 20,488 23,249 16,621 16,586 24,875 32,810 -173 173 0 -23,879 60,420 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 147,859 -337 550,000 9,473 -28,276 2,058,642 -27,359 -7,343 -6,847 -29,431 109 -11,556 -10,507 -4,000 151 -1,558 79 52 -1,000 -4,519 -349 -4,969 -1,519 32,354 173 72 23,879 -4,188 279,357 14,873 -15,361 -450 -1,956 851 -1,414 757 0 59 4,375
Net Cash Used for Investing Activities 690,181 121,491 -18,181 -414,806 434,869 -571,041 1,864,502 -25,683 -22,506 -28,355 -56,306 -59,950 -3,300,928 -290,025 -461,854 -436,401 -22,523 -23,561 -22,014 -172,034 -29,022 -257,288 -29,228 -87,958 8,019 -56,253 -23,667 -1,453,896 45,343 273,865 -114,686 -22,652 -70,431 9,532 -17,292 -65,123 -6,958 -19,736 -9,039 -272,081
Cash Flows from Financing Activities
Debt Repayment -711,050 0 -10,811 0 -467,138 -1,232 -41,736 -51,209 -57,129 -349,761 -101,064 -112,947 2,773,036 -216,992 630,512 78,864 -158,298 -87,753 -20,283 -242,085 189,212 238,220 23,524 1,488 -101,717 -19,806 53,992 823,041 -1,310 -290 715 -53,261 71,908 -63,278 107,725 -10,272 39,856 -27,393 -37,263 185,550
Common Stock Issued 141 0 3,943 0 0 0 0 7,860 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased -154,112 -19,553 -10,756 -4,868 -110,715 -211,643 -61,656 -24,501 -89 -456 -55,592 -59 -89 -30,145 -42,779 -115 -160 -327 -6,342 -112 -144 -764 -5,293 -52,471 -325 -94 -4,555 -354 -215 -138 -3,127 -161 -96 -192 -151,159 -281 -72,063 -141 -3,954 -26,525
Dividends Paid -8,633 -8,642 -8,640 -8,639 -8,689 -8,797 -8,841 -8,842 -8,835 -8,830 -8,837 -8,834 -7,842 -7,845 -7,852 -7,831 -7,809 -7,791 -7,781 -7,777 -7,775 -7,764 -7,743 -7,787 -7,751 -7,744 -7,727 -7,716 -7,714 -7,690 -7,673 -7,667 -7,658 -7,631 -7,843 -7,834 -7,938 -7,923 -7,876 -7,907
Other Financing Activities -83 1,700 -4,806 -6,107 493 -6,601 -952 7,855 413 4,439 635 -17,185 -9,690 -2,742 3,110 2,515 10,328 97 9,814 -1,223 -11,160 -3,733 -5,253 1,502 762 1,704 -28,701 1,715 -6,444 5,532 -6,096 -1,279 -4,358 6,357 3,582 3,678 -3,872 11,734 24,403 3,508
Net Cash Used Provided by Financing Activities -873,737 -26,495 -35,013 -19,614 -586,049 -228,273 -113,185 -76,696 -65,640 -354,608 -164,858 -139,025 2,755,416 -257,724 582,991 73,432 -155,938 -95,774 -24,592 -251,196 170,133 225,959 5,235 -57,269 -109,031 -25,941 13,009 816,686 -15,683 -2,587 -16,181 -62,368 59,796 -64,744 -47,695 -14,709 -44,017 -23,723 -24,690 154,626
Effect of Forex Changes on Cash 17,051 -3,654 -9,277 14,222 -10,699 -602 -16,969 17,656 -17,427 -23,341 -10,636 -6,341 -5,925 -3,810 -6,849 25,081 5,490 5,510 -10,169 3,937 -5,069 235 450 -594 -3,059 -8,201 3,850 1,758 5,016 8,583 6,195 -16,100 600 -3,673 5,746 -2,541 -6,854 3,234 -9,831 -7,971
Net Change in Cash -18,620 250,039 85,092 -222,348 -195,364 -935,235 1,797,811 54,435 54,379 -308,819 51,415 130,275 -237,642 -263,697 587,788 144,211 38,462 24,772 3,275 -204,083 242,757 15,764 -28,859 13,598 -10,879 -17,409 -21,366 -507,354 93,180 327,979 -70,936 47,602 63,580 37,352 -27,201 42,866 2,896 23,246 -5,897 -28,862
Cash at End of Period 1,230,808 1,248,120 999,465 914,373 1,137,958 1,333,322 2,268,557 470,746 416,312 361,933 670,752 619,337 489,062 726,704 990,401 402,614 258,403 219,941 195,169 191,894 395,977 153,220 137,456 166,315 152,717 163,596 181,005 202,134 709,488 616,308 288,329 359,265 311,663 248,083 210,731 237,932 195,066 192,170 168,924 174,821
Cash at Start of Period 1,249,428 998,081 914,373 1,136,721 1,333,322 2,268,557 470,746 416,311 361,933 670,752 619,337 489,062 726,704 990,401 402,613 258,403 219,941 195,169 191,894 395,977 153,220 137,456 166,315 152,717 163,596 181,005 202,371 709,488 616,308 288,329 359,265 311,663 248,083 210,731 237,932 195,066 192,170 168,924 174,821 203,683
Free Cash Flow
Operating Cash Flow 147,885 158,621 147,563 196,613 -33,485 -135,319 63,463 139,158 159,952 97,485 283,215 335,591 313,795 287,862 473,500 482,099 211,433 138,597 60,050 215,210 106,715 46,858 -5,316 159,419 93,192 72,986 -14,558 128,098 58,504 48,118 53,736 148,722 73,615 96,237 32,040 125,239 60,725 63,471 37,663 96,564
Capital Expenditure -22,319 -22,031 -17,844 -24,116 -22,357 -13,949 -20,946 -26,130 -13,030 -23,154 -29,431 -32,429 -32,784 -20,364 -14,311 -20,115 -20,253 -16,650 -20,488 -23,249 -16,621 -16,586 -24,875 -32,810 -20,835 -16,956 -22,652 -16,728 -10,889 -5,492 -5,981 -7,291 -8,991 -8,512 -7,808 -11,818 -7,715 -5,620 -4,479 -6,858
Free Cash Flow 125,566 136,590 129,719 172,497 -55,842 -149,268 42,517 113,028 146,922 74,331 253,784 303,162 281,011 267,498 459,189 461,984 191,180 121,947 39,562 191,961 90,094 30,272 -30,191 126,609 72,357 56,030 -37,210 111,370 47,615 42,626 47,755 141,431 64,624 87,725 24,232 113,421 53,010 57,851 33,184 89,706