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 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 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 1,354,606 964,025 811,718 652,396 805,496 706,923 722,517 648,737 756,349 674,313 703,362 643,972 641,630 554,275 546,962 514,115 566,770 548,054 572,667 538,684 608,116 563,436 563,906 526,901 608,390 542,049 556,170 531,904 593,280
Revenue Y/Y Growth -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% 3.95% 1.39% -0.94% 2.55% - - - -
Cost of Revenue 298,223 306,735 293,499 304,884 304,759 563,406 580,211 615,201 534,848 543,277 522,543 527,541 436,580 364,374 344,373 407,315 364,648 374,724 340,931 380,099 341,986 363,222 351,750 334,535 285,453 289,459 274,504 290,607 287,255 307,384 288,587 326,105 308,833 311,394 291,527 330,788 298,740 308,186 296,384 317,002
Gross Profit 372,516 402,331 381,366 436,330 407,044 666,163 679,231 749,124 631,836 685,194 785,146 827,065 527,445 447,344 308,023 398,181 342,275 347,793 307,806 376,250 332,327 340,140 292,222 307,095 268,822 257,503 239,611 276,163 260,799 265,283 250,097 282,011 254,603 252,512 235,374 277,602 243,309 247,984 235,520 276,278
Gross Profit Margin 55.54% 56.74% 56.51% 58.87% 57.18% 54.18% 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% 44.89% 44.59% 44.28% 46.57%
Research and Development 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 30,444 30,352 29,449 32,702
General and Administrative Expenses 250,249 267,022 248,557 244,325 239,969 330,025 334,393 355,245 339,047 281,819 251,410 263,050 225,249 221,026 208,569 210,737 204,171 201,553 198,857 210,539 196,769 204,880 199,725 172,271 150,859 147,944 145,093 162,795 145,793 153,994 147,545 158,505 147,728 146,742 145,873 216,648 142,997 147,253 153,204 141,949
Total Operating Expenses 303,288 324,275 305,247 298,861 293,490 403,377 411,002 435,566 407,655 347,643 311,626 319,873 275,380 270,547 257,483 258,373 249,547 249,897 246,837 262,509 245,617 252,076 245,709 209,938 185,746 181,506 178,381 195,721 178,968 189,001 181,330 188,535 178,823 179,425 177,993 247,614 173,441 177,605 182,653 174,651
Operating Income or Loss 69,228 78,056 49,410 137,469 110,780 250,858 254,845 310,144 221,970 332,488 467,776 510,254 248,006 175,639 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 58,776 69,637 50,732 84,681
Operating Margin 10.32% 11.01% 7.32% 18.55% 15.56% 20.40% 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% 10.84% 12.52% 9.54% 14.27%
Interest Expense 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 8,909 9,079 9,219 14,614
EBITDA 197,939 208,514 158,418 266,622 220,689 380,024 391,549 465,464 313,888 414,873 551,240 546,419 312,347 236,860 114,970 170,255 147,266 148,855 112,856 141,107 133,363 131,891 97,186 121,557 145,299 106,523 85,245 105,401 107,457 101,705 94,479 121,248 100,874 99,805 85,682 59,034 96,737 99,073 80,240 121,394
Depreciation and Amortization 108,263 108,930 109,008 129,153 109,909 129,166 136,704 155,320 91,918 82,385 83,464 36,165 64,341 61,221 70,288 32,007 68,606 57,120 59,526 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 37,961 29,436 29,508 36,713
Income Before Tax 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 47,810 60,673 39,443 57,816
Income Tax Expense 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 4,912 8,670 5,124 -8,184
Net Income 9,497 35,559 24,845 107,497 85,347 179,212 176,962 179,184 127,738 245,930 379,305 380,361 176,699 137,162 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 42,277 50,490 34,224 64,473
Net Income Margin 1.42% 5.01% 3.68% 14.50% 11.99% 14.58% 14.05% 13.13% 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% 7.80% 9.08% 6.43% 10.87%
EPS 0.08 0.28 0.20 0.85 0.68 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 0.38 0.45 0.30 0.57
EPS Diluted 0.08 0.28 0.20 0.85 0.67 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 0.37 0.44 0.30 0.57
Weighted Average Shares Out 124,135 125,441 126,285 126,300 126,155 126,126 126,137 126,241 114,508 111,973 112,028 112,090 111,684 111,329 111,121 111,140 110,946 110,845 110,543 110,597 110,724 110,477 110,296 110,361 110,003 109,894 109,468 109,617 109,192 108,970 110,409 112,034 112,632 113,018 112,641 112,481 112,646 112,788 112,553 112,626
Weighted Average Shares Out Diluted 124,203 125,441 126,469 126,476 126,540 126,509 126,635 126,715 115,022 112,417 112,495 112,537 112,292 111,869 111,644 111,625 111,559 111,528 111,293 111,609 111,747 111,452 111,330 110,361 110,993 110,762 110,204 110,137 110,078 109,844 111,195 112,563 113,422 113,833 113,439 113,448 113,759 113,971 113,777 113,463

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 1,136,721 1,331,903 2,267,183 454,358 400,741 360,860 669,755 618,319 487,373 572,810 988,234 402,036 258,293 218,536 195,146 191,877 392,969 150,016 134,252 163,111 149,513 163,392 180,800 202,134 709,488 616,308 288,329 359,265 311,663 248,083 210,731 237,932 195,066 192,170 168,924 174,821 203,683 205,258 224,113 173,242
Short Term Investments 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 0 0 0 0
Cash + Short Term Investments 1,429,692 2,070,958 2,461,146 454,358 400,741 360,860 669,755 618,319 487,373 572,810 988,234 402,036 258,293 218,536 195,146 191,877 392,969 150,016 134,252 163,111 149,513 163,392 180,800 202,134 709,488 616,308 288,329 359,265 311,663 248,083 210,731 237,932 195,066 192,170 168,924 174,821 203,683 205,258 224,113 173,242
Net Receivables 644,574 626,935 586,922 612,780 540,867 932,131 941,722 1,023,792 947,805 992,602 978,598 1,205,080 797,911 708,799 626,150 725,184 646,286 654,454 623,927 632,669 551,385 564,041 575,740 552,304 440,649 440,412 411,084 425,588 443,275 435,822 436,755 439,015 414,193 425,698 415,378 470,563 427,008 443,722 442,976 470,028
Inventory 435,696 436,822 429,423 405,462 378,256 624,297 645,924 624,714 645,419 513,429 529,908 514,567 486,555 477,707 393,164 356,937 391,820 414,330 376,507 338,347 354,244 366,961 374,808 351,675 295,176 275,085 264,633 246,847 306,041 300,262 314,060 288,028 313,047 304,754 291,120 285,457 281,617 277,991 279,031 261,036
Other Current Assets 403,275 388,626 318,116 122,254 138,867 190,484 197,110 173,955 170,207 181,151 177,831 167,208 133,062 122,541 127,366 100,523 117,330 118,961 112,960 100,507 110,353 108,019 102,656 93,952 100,347 102,021 96,796 99,246 92,587 94,780 88,274 68,186 151,531 147,706 147,113 137,152 161,389 151,715 151,462 140,532
Total Current Assets 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 1,074,347 1,080,649 1,097,582 1,044,838
Non-Current Assets
Property, Plant and Equipment 645,890 657,991 659,067 671,301 620,517 742,977 749,001 753,380 746,371 587,559 584,408 575,540 530,339 518,011 510,176 485,499 472,929 490,654 484,393 318,590 317,049 304,538 307,234 298,066 157,665 154,156 153,937 145,494 175,226 167,196 168,125 167,029 164,177 166,317 168,499 176,194 177,324 179,676 182,668 185,373
Goodwill 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 2,123,235 2,141,819 2,142,475 2,143,120
Intangible Assets 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 1,366,940 441,425 453,059 455,128 420,224 452,458 454,407 481,598 490,811 424,239 454,251 470,012 490,265 396,466 417,308 437,882 460,430
Long 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 1,678 1,539 1,448 1,379 1,586 1,574 1,633 1,598 1,568 1,391 1,327 1,300 1,319
Tax 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
Other Non-Current Assets 307,029 321,568 382,868 298,787 312,297 324,245 334,793 341,706 321,667 486,306 346,700 333,048 315,653 291,555 280,412 290,032 280,745 246,168 247,800 270,023 235,347 239,135 252,531 244,304 221,196 207,373 282,324 271,390 207,867 219,796 213,653 167,397 113,897 114,329 112,419 114,429 113,707 115,789 109,171 111,632
Total Non-Current Assets 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 2,812,123 2,855,919 2,873,496 2,901,874
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 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 3,886,470 3,936,568 3,971,078 3,946,712
Current Liabilities
Accounts Payable 188,302 235,721 266,884 272,826 275,824 333,711 376,694 355,458 320,435 324,711 339,326 327,325 258,038 255,137 233,227 235,855 190,261 188,051 219,341 220,949 180,693 197,128 215,404 222,093 163,735 153,754 158,118 168,033 162,321 156,442 159,480 152,726 149,684 170,677 157,471 173,953 160,506 155,415 168,039 167,196
Short Term Debt 727,539 478,936 479,423 470,929 503,549 4,180 3,729 4,240 4,485 4,669 358,435 380,948 360,217 9,762 9,654 9,974 506,650 38,043 13,334 15,838 20,072 17,315 217,751 215,504 1,294 2,225 2,187 1,172 1,160 1,147 1,135 1,123 1,107 1,974 1,083 1,075 1,157 1,051 2,626 2,624
Tax Payables 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 0 0 0 11,783
Deferred Revenue 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 0 0 0 164,723
Other Current Liabilities 532,004 652,173 817,432 687,218 706,358 705,922 882,628 567,141 820,109 793,443 822,749 600,242 626,542 561,777 487,263 358,743 491,191 510,543 509,593 380,762 485,987 498,250 492,829 347,865 432,483 433,409 440,303 271,163 384,510 403,592 393,932 244,469 403,485 401,693 392,027 255,406 405,770 422,133 434,797 268,253
Total Current Liabilities 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 1,188,102 736,637 742,268 772,613 686,752 712,693 925,984 945,385 597,512 589,388 600,608 603,355 547,991 561,181 554,547 561,485 554,276 574,344 550,581 599,362 567,433 578,599 605,462 602,796
Non-Current Liabilities
Long Term Debt 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 2,139,469 2,190,352 2,210,440 1,904,141 2,238,639 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 1,045,254 1,131,925 1,056,934 1,119,830 1,011,762 1,027,269 986,452 1,014,666 1,051,892 858,578 894,282 926,897 932,104
Deferred Revenue 0 0 -4,294,299 -4,323,210 -4,493,460 -5,640,848 -6,018,651 -5,982,358 0 0 0 0 0 0 0 0 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 1,010,230 1,109,181 1,231,724 1,311,435 1,354,991 1,480,469 0 0 0 0 0 0 0 0 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 993,046 953,838 0 -35,025 0 0 0 9,396 1,512,153 838,974 827,636 774,531 720,800 703,208 704,154 751,468 690,041 716,929 689,074 742,262 720,632 743,955 785,252 852,395 496,145 487,685 478,229 474,504 489,218 487,678 486,864 455,485 395,798 401,056 403,139 441,170 397,705 407,696 409,283 419,726
Total Non-Current Liabilities 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 1,256,283 1,301,978 1,336,180 1,351,830
Total Liabilities 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 1,823,716 1,880,577 1,941,642 1,954,626
Common Stock 0 0 125,981 126,300 126,220 126,218 126,140 126,241 126,200 112,025 112,066 112,090 111,878 111,501 111,306 111,140 111,093 111,071 110,891 110,597 111,087 110,716 110,620 110,361 110,207 110,196 109,859 109,617 109,511 109,394 109,015 112,034 111,905 113,355 113,190 112,481 112,962 112,875 113,104 112,626
Retained Earnings 0 0 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 1,787,614 1,753,253 1,710,667 1,684,364
Accumulated Other Comprehensive Income/Loss 0 0 -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 47,953 80,901 78,193 77,591
Total Stockholders Equity 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 2,062,754 2,055,991 2,029,436 1,992,086
Total Investments 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 1,678 1,539 1,448 1,379 1,586 1,574 1,633 1,598 1,568 1,391 1,327 1,300 1,319
Total Debt 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 1,052,967 859,735 895,333 929,523 934,728
Net Debt 2,877,194 3,174,956 2,242,616 4,109,886 4,143,917 4,310,624 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 1,803,975 401,075 475,312 766,535 687,161 821,422 809,998 910,234 774,953 833,310 796,256 846,825 878,146 656,052 690,075 705,410 761,486

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 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 42,898 52,003 34,319 66,000
Depreciation & Amortization 108,263 108,930 109,008 104,234 104,736 119,406 120,052 125,069 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 28,926 28,579 29,443 32,018
Deferred Income Tax -50,732 -88,564 0 0 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 0 0 0 0
Stock Based Compensation 10,703 13,633 9,893 11,742 10,112 16,029 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 2,450 4,803 4,516 2,630
Change in Working Capital -147,635 -234,420 -95,582 -82,145 -80,284 -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 -22,688 -32,028 -2,798 -32,248
Accounts Receivable -20,697 -44,640 34,424 -54,044 28,637 -21,579 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 3,407 -3,298 27,023 -41,279
Inventory -8,059 -8,255 -18,520 -4,159 -19,996 -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 -12,799 1,982 -17,689 17,931
Accounts Payable -36,169 -44,330 -4,895 -15,837 -16,429 -33,733 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 7,858 -12,826 904 4,235
Other Working Capital -165,420 -274,390 -106,591 -8,105 -72,496 -167,545 -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 -21,154 -17,886 -13,036 -13,135
Other Non-Cash Items -37,285 -82,084 -529,331 -32,331 40,043 28,984 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 11,341 1,038 2,231 3,303
Net Cash Provided by Operating Activities -33,485 -135,319 63,463 139,158 159,954 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 62,927 54,395 67,711 71,703
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -22,357 -13,949 -20,946 -26,130 -13,095 -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 -7,767 -8,427 -6,020 -7,427
Acquisitions Net -1,247 0 -686 8,842 2,726 -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 -1,529 -350 0 -8,650
Purchases of Investments -1,000 -642,765 -193,454 -7,166 -17,765 -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 0 16,956 0 -34,662 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 450,000 100,000 20,946 26,130 13,095 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 0 173 0 -23,879 60,420 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities -12,884 -28,276 2,079,588 -1,229 5,627 0 0 109 0 0 0 151 0 79 52 0 0 0 0 0 0 0 72 23,879 -4,188 279,357 14,873 -15,361 0 -1,956 0 0 757 0 59 4,375 65 212 0 0
Net Cash Used for Investing Activities 434,869 -571,041 1,864,502 -25,683 -22,507 -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 -9,231 -8,565 -6,020 -16,077
Cash Flows from Financing Activities
Debt Repayment -467,138 -1,232 -49,603 -71,215 -57,472 -350,000 -321,064 -368,946 -428,485 -361,632 -753,344 -382,464 -227,298 -150,753 -145,283 -807,187 -842,849 -432,330 -155,476 -250,512 -364,717 -527,147 -150,008 -90,959 -1,310 -291 -146,237 -98,261 -609,789 -120,000 -75,275 -114,272 -123,144 -151,000 -98,263 -51,000 -73,000 -137,000 -95,000 -270,368
Common Stock Issued 0 2,056 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -110,715 -211,643 -61,656 -24,501 -89 -456 -55,592 -60 -89 -30,145 -42,779 -116 -159 -327 -6,342 -112 -144 -764 -5,293 -52,471 -325 -95 -4,555 -354 -215 -138 -3,127 -161 -96 -192 -151,352 -281 -72,063 -141 -3,954 -26,525 -28 -35,060 -3,916 -212
Dividends Paid -8,689 -8,797 -8,841 -8,841 -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 -7,904 -7,922 -7,887 -7,867
Other Financing Activities 493 -6,601 6,915 27,861 756 4,678 220,635 238,815 3,191,832 141,898 1,386,966 463,843 79,328 63,097 134,814 563,880 1,020,901 666,817 173,747 253,501 263,762 509,045 175,299 915,715 -6,444 5,532 140,856 43,721 677,339 63,079 186,775 107,678 159,128 135,341 85,403 240,058 33,920 114,847 95,255 263,021
Net Cash Used Provided by Financing Activities -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 -47,012 -65,135 -11,548 -15,426
Effect of Forex Changes on Cash -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 -8,259 450 728 739
Net Change in Cash -195,364 -935,235 1,797,811 54,435 54,380 -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 -1,575 -18,855 50,871 40,939
Cash at End of Period 1,137,958 1,333,322 2,268,557 470,746 416,312 361,933 670,752 619,337 489,062 726,704 990,401 402,614 258,403 219,941 195,169 191,894 395,977 153,220 137,456 166,315 152,717 163,596 181,005 202,134 709,488 616,308 288,329 359,265 311,663 248,083 210,731 237,932 195,066 192,170 168,924 174,821 203,683 205,258 224,113 173,242
Cash at Start of Period 1,333,322 2,268,557 470,746 416,311 361,932 670,752 619,337 489,062 726,704 990,401 402,613 258,403 219,941 195,169 191,894 395,977 153,220 137,456 166,315 152,717 163,596 181,005 202,371 709,488 616,308 288,329 359,265 311,663 248,083 210,731 237,932 195,066 192,170 168,924 174,821 203,683 205,258 224,113 173,242 132,303
Free Cash Flow
Operating Cash Flow -33,485 -135,319 63,463 139,158 159,954 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 62,927 54,395 67,711 71,703
Capital Expenditure -22,357 -13,949 -20,946 -26,130 -13,095 -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 -7,767 -8,427 -6,020 -7,427
Free Cash Flow -55,842 -149,268 42,517 113,028 146,859 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 55,160 45,968 61,691 64,276