Quarterly Financial Statements for SBA Communications Corp (SBAC)

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 2024-09-30 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 667,595 660,477 657,862 675,024 682,544 678,500 675,516 686,094 675,584 652,006 619,770 595,262 589,305 575,528 548,739 535,905 522,940 507,226 517,067 513,659 507,547 500,147 493,293 483,849 467,221 456,322 458,302 443,073 433,945 427,294 423,363 416,505 411,319 405,532 399,769 406,941 410,735 410,704 410,094 404,734
Revenue Y/Y Growth -2.19% -2.66% -2.61% -1.61% 1.03% 4.06% 8.99% 15.26% 14.64% 13.29% 12.94% 11.08% 12.69% 13.47% 6.13% 4.33% 3.03% 1.42% 4.82% 6.16% 8.63% 9.60% 7.63% 9.20% 7.67% 6.79% 8.25% 6.38% 5.50% 5.37% 5.90% 2.35% 0.14% -1.26% -2.52% 0.55% - - - -
Cost of Revenue 150,339 211,126 219,735 540,204 149,770 154,250 164,304 172,154 177,553 166,012 152,928 139,929 140,023 135,759 129,774 127,992 121,519 111,502 115,514 121,259 123,509 124,448 123,815 122,303 116,741 114,414 115,337 114,530 111,468 109,344 110,970 106,267 105,468 106,567 102,595 109,440 111,733 112,112 111,110 112,003
Gross Profit 517,256 449,351 438,127 134,820 532,774 524,250 511,212 513,940 498,031 485,994 466,842 455,333 449,282 439,769 418,965 407,913 401,421 395,724 401,553 392,400 384,038 375,699 369,478 361,546 350,480 341,908 342,965 328,543 322,477 317,950 312,393 310,238 305,851 298,965 297,174 297,501 299,002 298,592 298,984 292,731
Gross Profit Margin 77.48% 68.03% 66.60% 19.97% 78.06% 77.27% 75.68% 74.91% 73.72% 74.54% 75.33% 76.49% 76.24% 76.41% 76.35% 76.12% 76.76% 78.02% 77.66% 76.39% 75.67% 75.12% 74.90% 74.72% 75.01% 74.93% 74.83% 74.15% 74.31% 74.41% 73.79% 74.49% 74.36% 73.72% 74.34% 73.11% 72.80% 72.70% 72.91% 72.33%
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 60,087 62,376 68,698 67,524 64,821 63,383 72,209 70,613 65,843 63,274 62,124 63,483 51,000 53,945 51,601 47,412 48,152 49,088 49,617 43,962 42,272 55,524 50,959 35,626 34,908 35,943 36,049 30,520 32,559 33,394 34,223 33,024 32,255 47,664 30,406 28,933 27,872 28,262 29,884 26,610
Total Operating Expenses 141,660 126,555 68,698 67,524 245,495 245,203 254,624 253,649 239,668 239,666 236,447 233,378 221,916 229,414 235,482 227,795 228,454 227,794 232,196 223,449 217,259 227,088 221,997 205,080 202,611 205,501 201,447 193,163 194,466 192,914 193,254 191,578 192,366 207,387 190,207 190,394 192,202 190,639 201,737 188,824
Operating Income or Loss 375,596 386,975 369,429 67,296 248,604 241,227 224,141 234,664 242,987 176,782 336,177 197,376 211,776 199,764 173,579 165,100 160,337 157,054 151,203 153,920 153,847 136,452 139,273 150,321 138,006 125,870 129,968 119,081 117,011 114,590 107,819 107,430 108,210 74,066 97,602 82,129 43,083 98,163 89,086 96,590
Operating Margin 56.26% 58.59% 56.16% 9.97% 36.42% 35.55% 33.18% 34.20% 35.97% 27.11% 54.24% 33.16% 35.94% 34.71% 31.63% 30.81% 30.66% 30.96% 29.24% 29.97% 30.31% 27.28% 28.23% 31.07% 29.54% 27.58% 28.36% 26.88% 26.96% 26.82% 25.47% 25.79% 26.31% 18.26% 24.41% 20.18% 10.49% 23.90% 21.72% 23.87%
Interest Expense 102,903 104,610 104,833 103,315 107,220 108,806 115,465 111,784 98,489 95,844 93,778 94,732 101,019 102,356 101,899 98,348 98,114 98,024 98,257 98,594 97,229 98,098 99,308 98,577 96,349 94,277 89,656 87,067 82,082 79,173 78,307 78,961 84,011 84,142 84,259 84,380 82,326 79,230 77,934 77,186
EBITDA 457,169 444,580 438,762 463,202 458,567 448,259 430,842 443,327 425,039 422,720 399,482 381,026 392,145 378,708 357,460 356,303 348,958 341,923 -107,743 340,625 336,818 317,305 315,771 323,698 312,179 302,325 303,222 291,669 280,501 280,805 273,835 276,171 269,616 247,263 261,599 268,477 156,353 263,450 265,961 269,050
Depreciation and Amortization 63,515 69,858 81,744 395,906 184,448 189,475 184,519 183,027 174,130 176,296 174,455 170,626 171,323 175,791 184,301 180,383 180,302 178,706 182,579 179,487 174,987 171,564 171,038 169,454 167,703 169,558 165,398 162,643 161,907 159,520 159,031 158,554 160,111 159,723 159,801 161,461 164,330 162,377 171,853 162,214
Income Before Tax 298,207 147,115 171,470 138,424 93,223 172,792 144,062 128,828 102,645 65,588 228,783 48,348 36,964 199,919 -32,667 140,532 13,235 22,953 -194,471 84,350 18,764 47,581 36,196 73,030 14,165 -75,641 40,127 10,731 52,539 12,623 40,996 10,541 -13,796 34,712 55,844 32,967 -154,020 30,529 -76,067 4,313
Income Tax Expense 42,316 -12,337 16,927 28,896 7,861 -29,178 43,508 26,248 2,883 -3,563 40,477 -554 -10,834 47,250 -20,922 34,347 -9,441 -165 -66,538 16,794 -3,002 15,608 10,207 15,878 -1,979 -18,249 8,582 3,071 3,378 3,390 3,398 5,285 1,574 2,001 2,205 1,948 1,926 2,224 2,963 3,925
Net Income 258,534 162,830 154,543 109,528 87,419 203,648 101,217 103,279 100,009 69,516 188,623 48,902 47,798 152,669 -11,745 105,781 22,568 22,813 -127,058 67,350 21,679 31,973 25,989 57,152 16,144 -57,392 31,545 7,660 49,161 9,233 37,598 5,256 -15,370 32,711 53,639 31,019 -155,946 28,305 -79,030 388
Net Income Margin 38.73% 24.65% 23.49% 16.23% 12.81% 30.01% 14.98% 15.05% 14.80% 10.66% 30.43% 8.22% 8.11% 26.53% -2.14% 19.74% 4.32% 4.50% -24.57% 13.11% 4.27% 6.39% 5.27% 11.81% 3.46% -12.58% 6.88% 1.73% 11.33% 2.16% 8.88% 1.26% -3.74% 8.07% 13.42% 7.62% -37.97% 6.89% -19.27% 0.10%
EPS 2.41 1.52 1.43 1.01 0.81 1.88 0.94 0.96 0.93 0.64 1.75 0.45 0.44 1.40 -0.11 0.96 0.20 0.20 -1.14 0.60 0.19 0.28 0.23 0.50 0.14 -0.50 0.27 0.07 0.41 0.08 0.31 0.04 -0.12 0.26 0.43 0.25 -1.23 0.22 -0.61 0.00
EPS Diluted 2.40 1.51 1.42 1.01 0.80 1.87 0.93 0.95 0.91 0.64 1.72 0.44 0.43 1.37 -0.11 0.94 0.20 0.20 -1.14 0.59 0.19 0.28 0.23 0.50 0.14 -0.50 0.27 0.06 0.41 0.08 0.31 0.04 -0.12 0.26 0.43 0.24 -1.23 0.22 -0.61 0.00
Weighted Average Shares Out 107,486 107,462 108,102 107,953 108,373 108,355 108,132 107,978 107,916 107,850 108,086 108,855 109,577 109,412 106,773 110,707 111,783 111,738 111,454 112,288 113,037 113,205 112,708 113,517 114,597 114,782 116,494 117,231 119,746 121,455 121,049 122,682 124,604 125,125 125,398 126,005 126,785 128,809 129,235 129,113
Weighted Average Shares Out Diluted 107,922 107,679 108,616 108,581 108,891 108,884 109,271 109,298 109,358 109,347 109,544 110,727 111,565 111,301 109,469 112,538 113,703 113,634 111,908 114,306 115,184 114,940 114,344 115,010 116,114 115,064 118,293 118,931 121,026 122,437 121,734 123,307 124,604 125,783 126,124 126,964 127,170 129,948 129,235 129,113

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 186,339 278,982 260,201 246,676 190,545 179,169 152,772 143,708 201,211 183,067 263,569 367,278 187,806 273,803 176,622 308,560 271,874 207,487 184,137 108,309 128,778 101,836 117,613 143,444 136,221 134,651 109,350 68,783 139,711 164,521 132,222 146,109 165,225 133,956 103,266 118,039 73,271 69,846 62,371 39,443
Short Term Investments 16,245 30,400 1,585 1,046 1,141 22,379 1,864 1,331 21,139 40,798 0 800 0 0 0 0 0 225,853 0 0 656 25,537 0 0 0 0 0 0 0 0 0 223 221 219 708 706 702 699 4,816 5,549
Cash + Short Term Investments 186,339 309,382 261,786 247,722 190,545 179,169 152,772 143,708 201,211 183,067 263,569 367,278 187,806 273,803 176,622 308,560 271,874 433,340 184,137 108,309 128,778 101,836 117,613 143,444 136,221 134,651 109,350 68,783 139,711 164,521 132,222 146,332 165,446 134,175 103,974 118,745 73,973 70,545 67,187 44,992
Net Receivables 111,018 88,650 126,525 182,746 186,667 202,457 241,949 263,917 198,631 169,918 169,611 150,794 116,936 119,213 124,739 108,884 95,151 110,172 126,023 158,438 151,028 143,051 136,499 111,035 89,302 101,156 114,142 90,673 99,925 88,043 87,322 89,471 86,648 77,790 100,263 100,260 99,183 117,645 120,677 134,346
Inventory 31,738 0 0 0 37,221 72,077 36,615 41,959 107,875 116,536 83,391 79,988 78,444 76,442 74,262 44,357 73,516 52,713 54,929 34,878 33,848 49,536 25,532 77,918 66,900 56,468 59,629 65,429 61,100 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 104,927 100,638 80,762 75,676 111,105 133,333 89,059 154,657 120,402 112,359 106,243 110,023 99,046 89,210 88,566 55,546 91,566 80,574 84,898 67,524 21,290 45,305 46,457 119,375 102,140 91,069 79,288 82,640 84,430 83,900 81,723 88,991 606,105 79,292 78,315 74,955 161,715 156,292 137,149 147,550
Total Current Assets 450,267 460,006 447,596 484,267 459,983 518,617 471,550 482,733 529,813 494,899 539,423 614,446 403,788 482,226 389,927 472,990 458,591 624,086 395,058 334,271 329,254 315,729 300,569 373,854 327,663 326,876 302,780 259,533 324,066 336,464 301,267 324,571 858,199 291,257 282,552 293,960 334,871 344,482 325,013 326,888
Non-Current Assets
Property, Plant and Equipment 6,486,092 2,129,244 2,185,851 2,240,781 6,505,347 6,602,525 6,605,041 6,603,463 5,973,060 6,036,649 6,054,474 5,808,362 5,843,414 5,934,473 5,868,541 5,050,886 5,008,039 5,034,136 5,118,141 5,366,819 5,212,988 5,264,181 5,313,629 2,786,355 2,787,714 2,778,372 2,803,478 2,812,346 2,777,339 2,774,398 2,785,944 2,792,076 2,780,112 2,805,360 2,802,662 2,782,353 2,720,874 2,787,464 2,702,188 2,762,417
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 2,492,360 2,314,238 2,403,849 2,455,597 2,523,620 2,628,077 2,693,883 2,776,472 2,701,939 2,800,562 2,909,789 2,803,247 2,906,855 3,051,616 2,984,098 3,156,150 3,063,498 3,174,567 3,294,369 3,626,773 3,261,885 3,238,031 3,258,952 3,331,465 3,387,955 3,459,866 3,600,640 3,598,131 3,550,710 3,569,045 3,605,548 3,656,924 3,710,817 3,788,754 3,764,036 3,735,413 3,737,105 4,031,524 3,925,992 4,189,540
Long Term Investments 0 19,247 119,665 133,484 31,569 34,165 37,068 40,696 44,025 42,122 45,617 47,889 48,719 51,941 55,523 57,575 60,012 -69,978 -63,815 -4,342 -16,981 -10,265 0 -18,330 -28,130 -24,528 0 0 0 8,632 8,379 7,884 7,953 8,055 8,095 8,140 51,919 44,114 44,105 44,095
Tax Assets 59,652 61,597 64,593 67,473 68,248 73,471 11,736 16,173 30,705 29,126 20,296 51,918 51,331 38,890 71,494 53,722 77,431 69,978 63,815 4,342 16,981 10,265 0 18,330 28,130 24,528 0 0 0 -8,632 -8,379 -7,884 -7,953 -8,055 -8,095 86,012 37,266 49,866 49,324 51,142
Other Non-Current Assets 713,292 4,801,846 4,773,712 4,796,839 745,414 747,615 722,447 665,504 662,838 608,579 572,501 475,837 413,975 401,167 393,877 366,695 367,111 557,750 551,934 432,078 397,011 451,474 439,609 722,033 710,491 724,264 698,184 650,195 648,355 628,946 604,691 587,374 566,594 550,951 522,394 497,337 514,722 494,413 480,678 467,043
Total Non-Current Assets 9,751,396 9,326,172 9,547,670 9,694,174 9,874,198 10,085,853 10,070,175 10,102,308 9,412,567 9,517,038 9,602,677 9,187,253 9,264,294 9,478,087 9,373,533 8,685,028 8,576,091 8,766,453 8,964,444 9,425,670 8,871,884 8,953,686 9,012,190 6,839,853 6,886,160 6,962,502 7,102,302 7,060,672 6,976,404 6,972,389 6,996,183 7,036,374 7,057,523 7,145,065 7,089,092 7,109,255 7,061,886 7,407,381 7,202,287 7,514,237
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 10,201,663 9,786,178 9,995,266 10,178,441 10,334,181 10,604,470 10,541,725 10,585,041 9,942,380 10,011,937 10,142,100 9,801,699 9,668,082 9,960,313 9,763,460 9,158,018 9,034,682 9,390,539 9,359,502 9,759,941 9,201,138 9,269,415 9,312,759 7,213,707 7,213,823 7,289,378 7,405,082 7,320,205 7,300,470 7,308,853 7,297,450 7,360,945 7,915,722 7,436,322 7,371,644 7,403,215 7,396,757 7,751,863 7,527,300 7,841,125
Current Liabilities
Accounts Payable 54,438 50,738 45,761 42,202 46,613 47,027 53,553 51,427 51,314 41,455 40,583 34,066 34,790 34,602 33,610 109,969 29,230 26,353 26,939 31,846 35,130 41,270 34,545 34,308 32,087 32,382 29,554 33,334 32,429 29,155 29,628 28,320 23,904 25,524 20,716 27,105 32,197 29,809 33,805 42,851
Short Term Debt 293,922 2,069,085 2,075,713 1,190,073 296,435 298,828 294,308 548,730 918,790 919,292 916,712 500,994 262,706 266,516 255,952 260,037 253,177 253,850 754,076 1,016,120 484,394 1,406,523 1,399,994 941,728 24,000 24,000 20,000 20,000 773,289 772,517 20,000 627,157 515,876 568,924 20,000 20,000 40,000 40,000 33,750 32,500
Tax Payables 9,607 9,531 7,961 17,096 18,205 16,726 8,112 19,063 10,118 9,702 8,843 8,336 10,501 9,932 9,178 9,583 11,841 11,134 9,390 9,598 10,474 10,005 7,768 7,928 9,529 8,913 6,900 0 0 8,285 7,077 7,644 10,123 8,888 7,562 7,899 9,700 8,645 5,794 5,331
Deferred Revenue 183,978 191,325 164,389 241,265 175,804 230,072 145,399 154,553 216,927 199,829 195,553 184,380 184,340 176,996 174,351 113,117 155,799 130,670 133,548 113,507 112,382 95,127 98,970 108,054 96,577 94,552 93,407 97,969 101,168 98,793 96,039 101,098 94,502 89,652 87,283 97,083 92,242 113,295 108,630 120,047
Other Current Liabilities 125,898 138,886 283,854 113,888 301,895 375,808 137,411 -77,009 141,230 147,922 116,862 72,935 99,687 137,960 87,673 122,095 101,201 130,652 95,599 -122,778 -132,228 -124,787 -136,623 114,261 103,319 117,963 101,067 127,602 115,829 137,669 75,849 109,228 94,361 111,918 97,508 121,284 114,128 122,305 104,497 130,321
Total Current Liabilities 667,843 2,459,565 2,413,289 1,363,259 663,148 738,389 638,783 696,764 1,331,745 1,318,200 640,289 616,331 592,024 626,006 560,764 614,801 551,248 552,659 1,019,552 1,048,293 510,152 1,428,138 1,404,654 1,206,279 265,512 277,810 250,928 278,905 1,022,715 1,046,419 228,593 873,447 738,766 805,982 233,069 273,371 288,267 314,054 286,476 331,050
Non-Current Liabilities
Long Term Debt 14,227,422 12,228,840 12,356,831 13,546,856 14,470,252 14,589,996 14,830,995 14,884,790 13,713,828 13,864,889 14,019,858 14,260,047 13,835,633 13,973,278 14,055,128 13,166,159 12,773,626 12,669,170 12,204,654 12,091,735 11,996,014 10,984,974 11,063,409 8,996,825 9,710,145 9,675,738 9,363,686 9,290,686 8,185,512 7,906,188 8,646,174 8,148,426 8,515,392 7,913,879 8,452,270 8,522,305 8,446,850 8,216,400 7,929,829 7,828,299
Deferred Revenue 0 194,434 164,389 241,265 185,791 242,003 155,409 179,744 233,523 211,377 203,232 190,034 187,317 180,309 176,356 0 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 -2,590,734 1,645,150 119,209 -185,791 -242,003 -155,409 60,939 -233,523 -211,377 -203,232 70,726 -187,317 -180,309 -176,356 0 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 432,158 373,697 411,389 404,161 332,220 330,842 302,721 248,067 221,022 227,578 232,799 191,475 183,553 185,594 179,068 186,246 181,012 459,353 438,048 270,868 241,269 195,649 147,477 387,426 383,249 377,965 378,709 349,728 350,041 341,927 339,177 334,993 330,626 325,114 316,865 313,683 359,296 354,641 347,781 342,576
Total Non-Current Liabilities 14,659,580 12,602,537 12,768,220 13,951,017 14,802,472 14,920,838 15,133,716 15,132,857 13,934,850 14,092,467 14,890,921 14,451,522 14,019,186 14,158,872 14,234,196 13,352,405 12,954,638 13,128,523 12,642,702 12,362,603 12,237,283 11,180,623 11,210,886 9,384,251 10,093,394 10,053,703 9,742,395 9,640,414 8,535,553 8,248,115 8,985,351 8,483,419 8,846,018 8,237,917 8,769,135 8,835,988 8,806,146 8,571,041 8,277,610 8,170,875
Total Liabilities 15,327,423 15,062,102 15,181,509 15,314,276 15,465,620 15,659,227 15,772,499 15,829,621 15,266,595 15,410,667 15,531,210 15,067,853 14,611,210 14,784,878 14,794,960 13,967,206 13,505,886 13,681,182 13,662,254 13,410,896 12,747,435 12,608,761 12,615,540 10,590,530 10,358,906 10,331,513 9,993,323 9,919,319 9,558,268 9,294,534 9,213,944 9,356,866 9,584,784 9,043,899 9,002,204 9,109,359 9,094,413 8,885,095 8,564,086 8,501,925
Common Stock 1,075 1,075 1,079 1,080 1,081 1,084 1,083 1,080 1,080 1,079 1,078 1,089 1,095 1,095 1,093 1,098 1,114 1,119 1,116 1,118 1,126 1,131 1,132 1,124 1,142 1,148 1,165 1,164 1,184 1,210 1,213 1,210 1,243 1,246 1,255 1,257 1,261 1,282 1,294 1,291
Retained Earnings -7,393,799 -7,546,370 -7,509,379 -7,450,824 -7,421,725 -7,362,838 -7,473,913 -7,482,061 -7,508,231 -7,531,180 -7,523,696 -7,203,531 -6,890,822 -6,759,382 -6,848,313 -6,604,028 -6,177,879 -5,972,657 -5,943,386 -5,560,695 -5,387,091 -5,193,985 -5,131,347 -5,136,368 -4,851,501 -4,759,637 -4,395,286 -4,388,288 -4,064,805 -3,735,062 -3,604,288 -3,637,467 -3,299,422 -3,231,735 -3,164,437 -3,168,069 -3,149,082 -2,743,115 -2,621,410 -2,542,380
Accumulated Other Comprehensive Income/Loss -723,648 -701,778 -629,735 -615,198 -594,305 -555,570 -596,174 -590,510 -613,894 -626,473 -591,364 -762,309 -780,512 -738,995 -808,429 -807,582 -873,612 -867,877 -846,846 -568,765 -620,778 -554,877 -531,761 -511,905 -528,517 -500,919 -379,109 -379,460 -342,450 -378,922 -342,899 -370,184 -370,386 -364,861 -441,352 -502,045 -501,492 -330,403 -356,935 -182,486
Total Stockholders Equity -5,174,852 -5,316,741 -5,222,820 -5,170,882 -5,166,486 -5,092,330 -5,268,958 -5,276,315 -5,364,830 -5,438,611 -5,425,147 -5,283,404 -4,958,305 -4,839,742 -5,045,177 -4,824,382 -4,486,398 -4,304,992 -4,317,230 -3,667,007 -3,560,374 -3,339,346 -3,302,781 -3,376,823 -3,145,083 -3,042,135 -2,588,241 -2,599,114 -2,257,798 -1,985,681 -1,916,494 -1,995,921 -1,669,062 -1,607,577 -1,630,560 -1,706,144 -1,697,656 -1,133,232 -1,036,786 -660,800
Total Investments 16,245 30,400 121,250 134,530 32,710 56,544 38,932 42,027 65,164 82,920 45,617 47,889 48,719 51,941 55,523 57,575 60,012 225,853 -63,815 -4,342 656 25,537 0 -18,330 -28,130 -24,528 0 0 0 8,632 8,379 8,107 8,174 8,274 8,803 8,846 52,621 44,813 48,921 49,644
Total Debt 14,521,344 12,280,043 12,355,948 14,463,465 14,766,687 14,888,824 15,125,303 15,171,155 14,632,618 14,784,181 14,936,570 14,522,544 14,098,339 14,239,794 14,311,080 13,426,196 13,026,803 12,923,020 12,958,730 12,860,840 12,250,211 12,159,816 12,234,627 9,938,553 9,734,145 9,699,738 9,383,686 9,310,686 8,958,801 8,678,705 8,666,174 8,775,583 9,031,268 8,482,803 8,472,270 8,542,305 8,486,850 8,256,400 7,963,579 7,860,799
Net Debt 14,335,005 12,001,061 12,095,747 14,216,789 14,576,142 14,709,655 14,972,531 15,027,447 14,431,407 14,601,114 14,673,001 14,155,266 13,910,533 13,965,991 14,134,458 13,117,636 12,754,929 12,715,533 12,774,593 12,752,531 12,121,433 12,057,980 12,117,014 9,795,109 9,597,924 9,565,087 9,274,336 9,241,903 8,819,090 8,514,184 8,533,952 8,629,474 8,866,043 8,348,847 8,369,004 8,424,266 8,413,579 8,186,554 7,901,208 7,821,356

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 255,892 162,830 154,543 109,528 85,362 201,970 100,554 102,580 99,762 69,151 188,306 48,902 47,798 152,669 -11,745 106,185 22,676 23,118 -127,933 67,556 21,766 31,973 25,989 57,152 16,144 -57,392 31,545 7,660 49,161 9,233 37,598 5,256 -15,370 32,711 53,639 31,019 -155,946 28,305 -79,030 388
Depreciation & Amortization 63,515 69,858 81,744 395,906 180,674 181,820 182,415 183,036 173,825 176,392 174,323 169,895 170,916 175,469 183,881 180,383 180,302 178,706 182,579 179,487 174,987 171,564 171,038 169,454 167,703 169,558 165,398 162,643 161,907 159,520 159,031 158,554 160,111 159,723 159,801 161,461 164,330 162,377 171,853 162,214
Deferred Income Tax 30,179 -21,409 8,283 6,091 -1,204 -36,578 36,320 17,369 -7,480 -11,250 34,262 -5,799 -16,913 40,996 -26,837 29,917 -15,397 -5,503 -72,204 9,947 -8,834 11,352 3,470 28,675 -6,514 -22,161 8,446 11,518 9,083 7,160 7,047 2,673 -637 -350 -264 -200 3 -365 557 1,573
Stock Based Compensation 16,372 18,598 21,469 22,089 21,374 18,250 26,206 25,769 25,492 23,900 24,747 25,227 17,111 21,643 20,422 16,975 17,057 18,579 16,278 12,581 12,732 24,487 23,414 10,187 10,433 11,297 10,410 9,355 9,423 10,194 9,277 8,163 8,076 8,893 7,785 6,845 6,702 8,213 6,988 5,440
Change in Working Capital -62,301 61,993 -69,605 53,498 -65,567 119,232 -42,895 -67,042 -23,845 22,541 -12,774 -19,095 -63,944 47,368 689 -40,808 17,773 53,500 16,627 18,020 -11,442 15,146 -11,672 -7,219 -27,432 30,029 -42,283 13,589 -27,834 19,434 -33,721 10,260 -39,486 19,974 -40,926 17,718 -32,395 6,014 -17,242 1,611
Accounts Receivable -27,079 29,266 50,906 -14,287 9,107 40,463 9,103 -47,456 -25,817 1,734 -9,812 -31,866 -12,953 11,105 -4,523 -10,077 14,145 14,415 19,712 1,763 -9,363 -6,477 1,931 -24,772 -7,483 8,026 -5,198 -8,943 -10,871 -2,523 1,444 -3,626 -12,413 8,679 90 -8,267 17,781 2,016 4,445 -25,596
Inventory 0 0 0 14,287 -9,107 -40,463 -9,103 47,456 25,817 -1,734 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable 16,799 -2,980 -20,395 -48,067 6,247 -15,600 -8,904 6,971 16,126 3,938 -6,918 -3,684 5,312 7,766 -4,667 2,420 1,579 8,818 -4,725 -3,978 -4,374 6,903 -5,050 -248 5,398 6,442 -14,336 -4,550 4,265 4,480 -3,899 2,609 -552 2,967 -8,277 -3,950 6,781 -784 670 1,219
Other Working Capital -52,021 64,973 -49,210 101,565 -71,814 134,832 -33,991 -74,013 -39,971 18,603 -5,856 -15,411 -69,256 39,602 5,356 -43,228 16,194 44,682 21,352 21,998 -7,068 8,243 -6,622 -6,971 -32,830 23,587 -27,947 18,139 -32,099 14,954 -29,822 7,651 -38,934 17,007 -32,649 21,668 -39,176 6,798 -17,912 392
Other Non-Cash Items 994 273,608 303,371 -154,501 93,042 2,237 8,372 26,922 64,715 91,381 -84,382 79,436 98,024 -85,361 119,107 -49,527 68,079 46,276 262,395 -22,530 49,532 4,231 10,098 -31,774 38,753 116,675 5,061 23,369 -14,467 26,352 -6,926 30,388 46,378 -11,168 -35,158 -14,407 176,511 -7,420 95,282 15,129
Net Cash Provided by Operating Activities 304,651 425,593 294,453 432,611 313,681 486,933 310,972 288,634 332,469 372,115 324,482 298,566 252,992 352,784 285,517 243,125 290,490 314,676 277,742 265,061 238,741 258,753 222,337 226,475 199,087 248,006 178,577 228,134 187,273 231,893 172,306 215,294 159,072 209,783 144,877 202,436 159,205 197,124 178,408 186,355
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -64,756 -91,590 -77,276 -99,832 -61,393 -63,448 -49,135 -66,095 -57,377 -52,963 -38,008 -43,287 -34,976 -30,839 -24,536 -33,195 -28,392 -27,688 -39,291 -42,855 -38,596 -36,411 -36,374 -44,846 -36,352 -37,518 -31,096 -41,870 -36,875 -33,688 -35,747 -35,662 -33,659 -34,601 -36,060 -46,396 -43,919 -50,292 -68,100 -79,904
Acquisitions Net -207,387 -41,617 -19,405 -37,110 -53,114 -19,808 -19,929 -757,371 -65,143 -138,397 -215,181 -69,950 -57,903 -77,175 -1,052,676 -71,519 -80,864 -29,504 -89,531 -490,256 -132,382 -95,895 -55,287 -47,994 -118,472 -167,741 -117,622 -280,540 -78,826 -39,530 -42,651 -85,433 -42,698 -56,872 -91,845 -200,819 -85,629 -269,803 -53,279 -536,474
Purchases of Investments -523,420 -369,369 -311,839 -333,883 61,393 -20,141 -213,371 -375,200 -224,957 -38,823 -30,393 -975,581 -354 -163 -755,013 -438 -153,241 -225,014 -610,012 -110,048 -243,316 -135,546 -150,053 -57,160 0 0 0 41,870 0 0 0 35,662 0 0 0 46,396 0 0 0 79,904
Sales/Maturities of Investments 527,600 340,650 311,000 333,351 20,369 63,448 213,003 20,103 15,256 212,408 30,214 975,197 217 63 755,000 4,206 171,759 300,000 610,000 110,250 260,000 105,000 150,557 55,000 0 0 0 231 0 0 0 222 0 0 0 81,933 0 0 0 20,889
Other Investing Activities -5,939 -899 -7,195 31,104 -70,785 -71,636 -77,329 376,220 226,605 -212,039 -2,513 -31,817 4 -56 641 7,958 151,330 -299,752 -3,178 817 -5,160 -7,647 6,181 -3,030 4,662 -13,299 -2,879 -35,019 -6,573 -11,146 -5,879 -42,811 5,571 -5,615 -4,447 -48,904 -573 5,039 -175 -80,556
Net Cash Used for Investing Activities -273,902 -121,208 -85,310 -106,370 -103,530 -111,585 -146,761 -802,343 -105,616 -229,814 -255,881 -145,438 -93,012 -108,170 -1,076,584 -92,988 60,592 -281,958 -132,012 -532,092 -159,454 -170,499 -84,976 -98,030 -150,162 -218,558 -151,597 -315,328 -122,274 -84,364 -84,277 -128,022 -70,786 -97,088 -132,352 -167,790 -130,121 -315,056 -121,554 -596,141
Cash Flows from Financing Activities
Debt Repayment 34,250 -80,760 21,825 -190,000 -80,000 -225,000 -51,000 310,000 -120,000 -150,000 330,000 433,020 -85,194 -112,527 938,170 355,854 135,319 6,690 224,373 483,422 153,036 -42,000 -215,000 198,941 28,989 291,906 71,848 331,061 274,658 5,153 -115,000 234,627 -5,889 15,000 15,000 44,085 230,000 287,399 102,500 288,466
Common Stock Issued -21,302 0 0 0 0 7,366 11,942 4,558 13,505 0 0 0 36,987 0 0 0 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 200,019 -93,862 -106,157 -46,358 -53,652 -719 -26,658 -53 -283 1 -431,667 -298,235 -115,421 1 -168,923 -480,347 -175,658 -1,553 -203,330 -199,448 -172,962 -94,572 -6,215 -342,042 -108,015 -306,979 -38,545 -331,164 -378,932 -140,019 -4,419 -343,340 -52,320 -100,017 -50,012 -50,009 -250,041 -150,023 0 0
Dividends Paid -105,344 -105,329 -108,135 -91,759 -92,131 -92,137 -93,933 -76,664 -76,664 -76,565 -76,873 -63,124 -63,563 -63,481 -63,412 -51,490 -52,028 -51,970 -52,201 -41,514 -41,873 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 5,181 3,428 1,055 16,563 -4,993 -4,389 10,863 197,311 -6,905 2,310 26,790 -41,009 27,396 20,058 -4,492 21,216 -169,762 36,494 -12,177 2,807 18,681 30,156 -6,522 25,753 21,120 7,741 746 23,131 10,782 23,028 7,147 687 1,978 -5,960 1,689 3,162 4,770 -12,063 -134,029 -286,991
Net Cash Used Provided by Financing Activities -65,913 -276,523 -191,412 -311,554 -230,776 -314,160 -160,728 430,594 -190,064 -224,254 -183,750 30,652 -236,782 -155,949 701,343 -154,767 -262,129 -8,786 -43,335 245,267 -43,118 -106,416 -158,047 -117,348 -57,906 -7,332 34,049 23,028 -93,492 -111,838 -112,272 -622,091 -56,231 -90,978 -33,323 -2,762 -15,271 125,313 -31,529 1,475
Effect of Forex Changes on Cash 3,512 -9,050 -4,345 4,175 -2,800 1,139 416 -7,476 -7,893 -3,507 15,961 -2,553 -7,609 7,960 -10,899 11,465 -4,618 -1,909 -13,900 4,204 -4,301 1,103 -13,743 3,879 -4,058 -10,573 -504 -4,001 3,762 -3,969 3,744 -142 -786 8,973 6,025 -302 -10,388 94 -2,397 -2,503
Net Change in Cash -31,652 18,781 13,525 18,910 -23,425 62,327 3,899 -90,591 28,896 -85,460 -99,188 181,227 -84,411 96,625 -100,623 6,835 84,335 22,023 88,495 -17,560 31,868 -17,059 -34,429 14,976 -13,039 11,543 60,525 -68,167 -24,731 31,722 -20,499 -534,961 31,269 30,690 -14,773 44,768 3,425 7,475 22,928 -410,814
Cash at End of Period 251,492 278,982 260,201 246,676 232,084 255,509 193,182 189,283 279,874 250,978 336,438 435,626 254,399 338,810 242,185 342,808 335,973 251,638 229,615 141,120 158,680 126,812 143,871 178,300 163,324 176,363 164,820 104,295 172,462 197,193 165,471 185,970 165,225 133,956 103,266 118,039 73,271 69,846 62,371 39,443
Cash at Start of Period 283,144 260,201 246,676 227,766 255,509 193,182 189,283 279,874 250,978 336,438 435,626 254,399 338,810 242,185 342,808 335,973 251,638 229,615 141,120 158,680 126,812 143,871 178,300 163,324 176,363 164,820 104,295 172,462 197,193 165,471 185,970 720,931 133,956 103,266 118,039 73,271 69,846 62,371 39,443 450,257
Free Cash Flow
Operating Cash Flow 304,651 425,593 294,453 432,611 313,681 486,933 310,972 288,634 332,469 372,115 324,482 298,566 252,992 352,784 285,517 243,125 290,490 314,676 277,742 265,061 238,741 258,753 222,337 226,475 199,087 248,006 178,577 228,134 187,273 231,893 172,306 215,294 159,072 209,783 144,877 202,436 159,205 197,124 178,408 186,355
Capital Expenditure -64,756 -91,590 -77,276 -99,832 -61,393 -63,448 -49,135 -66,095 -57,377 -52,963 -38,008 -43,287 -34,976 -30,839 -24,536 -33,195 -28,392 -27,688 -39,291 -42,855 -38,596 -36,411 -36,374 -44,846 -36,352 -37,518 -31,096 -41,870 -36,875 -33,688 -35,747 -35,662 -33,659 -34,601 -36,060 -46,396 -43,919 -50,292 -68,100 -79,904
Free Cash Flow 239,895 334,003 217,177 332,779 252,288 423,485 261,837 222,539 275,092 319,152 286,474 255,279 218,016 321,945 260,981 209,930 262,098 286,988 238,451 222,206 200,145 222,342 185,963 181,629 162,735 210,488 147,481 186,264 150,398 198,205 136,559 179,632 125,413 175,182 108,817 156,040 115,286 146,832 110,308 106,451