Quarterly Financial Statements for Take-Two Interactive Software Inc (TTWO)

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 1,353,100 1,338,200 1,399,400 1,366,300 1,299,200 1,284,700 1,446,200 1,407,800 1,393,500 1,102,400 930,004 903,252 858,198 813,346 839,431 860,889 841,142 831,310 760,541 930,129 857,841 540,459 539,007 1,248,738 492,667 387,982 450,274 480,840 443,562 418,216 571,556 476,473 420,167 311,552 377,206 414,221 346,974 275,297 300,089 531,147
Revenue Y/Y Growth 4.15% 4.16% -3.24% -2.95% -6.77% 16.54% 55.50% 55.86% 62.38% 35.54% 10.79% 4.92% 2.03% -2.16% 10.37% -7.44% -1.95% 53.82% 41.10% -25.51% 74.12% 39.30% 19.71% 159.70% 11.07% -7.23% -21.22% 0.92% 5.57% 34.24% 51.52% 15.03% 21.09% 13.17% 25.70% -22.01% - - - -
Cost of Revenue 672,500 597,400 727,567 688,200 883,800 605,500 1,223,000 691,900 713,900 435,700 398,625 350,379 456,682 329,715 279,647 346,244 432,505 476,689 395,640 437,093 468,248 241,469 258,914 898,484 234,880 131,365 189,211 267,983 246,548 194,569 314,900 311,074 205,605 191,380 209,457 257,861 143,940 202,615 410,682 278,013
Gross Profit 680,600 740,800 671,833 678,100 415,400 679,200 223,200 715,900 679,600 666,700 531,379 552,873 401,516 483,631 559,784 514,645 408,637 354,621 364,901 493,036 389,593 298,990 280,093 350,254 257,787 256,617 261,063 212,857 197,014 223,647 256,656 165,399 214,562 120,172 167,749 156,360 203,034 72,682 -110,593 253,134
Gross Profit Margin 50.30% 55.36% 48.01% 49.63% 31.97% 52.87% 15.43% 50.85% 48.77% 60.48% 57.14% 61.21% 46.79% 59.46% 66.69% 59.78% 48.58% 42.66% 47.98% 53.01% 45.42% 55.32% 51.96% 28.05% 52.32% 66.14% 57.98% 44.27% 44.42% 53.48% 44.90% 34.71% 51.07% 38.57% 44.47% 37.75% 58.52% 26.40% -36.85% 47.66%
Research and Development 246,700 212,600 32,667 232,400 234,300 244,000 237,300 238,200 243,200 172,600 96,108 116,656 101,508 92,294 83,559 86,428 74,216 73,108 68,718 82,520 76,197 68,963 56,588 62,305 60,565 50,712 54,128 49,977 49,999 42,269 36,421 37,589 30,005 33,900 33,308 27,944 24,413 34,142 35,157 31,221
General and Administrative Expenses 714,300 640,300 416,667 532,600 350,100 599,100 652,000 615,600 659,000 509,200 289,641 265,992 263,350 208,301 205,062 238,530 205,124 186,952 162,181 221,599 226,225 166,654 153,148 231,960 161,485 126,041 107,901 145,464 137,738 112,817 100,354 148,759 129,872 117,877 82,415 108,907 104,837 94,602 90,669 150,456
Total Operating Expenses 1,025,100 852,900 449,333 807,600 584,400 883,500 925,600 888,800 932,100 704,100 402,212 398,644 381,039 313,060 304,101 338,965 293,031 272,478 243,401 316,449 314,446 246,874 220,817 304,405 231,801 186,013 171,508 203,305 206,620 162,829 145,153 193,808 167,368 159,155 123,061 144,385 136,603 135,319 131,760 187,522
Operating Income or Loss -297,200 -112,100 222,500 -129,500 -543,700 -204,300 -708,000 -174,000 -254,400 2,200 128,864 154,229 20,151 170,474 255,817 176,057 115,367 98,579 121,884 176,833 74,820 62,541 58,062 51,779 25,986 70,846 87,825 8,852 -11,319 50,219 111,503 -28,409 47,194 -38,983 44,575 -59,197 66,431 -62,637 -242,353 65,612
Operating Margin -21.96% -8.38% 15.90% -9.48% -41.85% -15.90% -48.96% -12.36% -18.26% 0.20% 13.86% 17.07% 2.35% 20.96% 30.48% 20.45% 13.72% 11.86% 16.03% 19.01% 8.72% 11.57% 10.77% 4.15% 5.27% 18.26% 19.50% 1.84% -2.55% 12.01% 19.51% -5.96% 11.23% -12.51% 11.82% -14.29% 19.15% -22.75% -80.76% 12.35%
Interest Expense 25,900 24,200 0 14,500 31,100 34,500 22,600 0 50,500 0 305 0 0 1,027 8,218 0 0 0 2,637 0 0 0 27,679 0 0 0 0 0 2,969 2,808 0 3,715 7,078 4,506 6,257 8,018 8,396 7,534 7,204 9,458
EBITDA -14,500 116,300 -2,045,600 196,300 -43,200 146,600 217,600 218,900 121,000 145,200 196,111 213,947 70,722 215,463 300,857 181,909 131,109 145,391 194,127 249,657 141,851 98,922 122,632 220,217 54,431 100,296 122,536 52,647 27,781 94,948 217,113 -20,949 74,559 9,429 103,442 19,509 91,041 -32,440 -192,710 151,150
Depreciation and Amortization 283,900 303,800 668,500 325,800 45,300 365,100 914,700 391,800 376,200 182,600 65,869 48,272 49,975 42,419 42,779 45,897 55,566 74,725 69,493 60,881 58,977 47,192 11,081 155,427 28,445 22,849 32,981 40,421 37,387 34,130 105,610 7,460 29,916 48,412 58,754 49,871 24,610 30,197 49,643 85,538
Income Before Tax -324,300 -212,200 -2,744,600 -152,300 -577,000 -228,900 -730,600 -200,100 -301,100 -106,300 121,841 152,139 19,974 171,444 253,591 216,446 117,418 90,361 124,634 188,776 82,874 62,155 64,528 59,850 30,961 77,447 91,276 12,226 -14,288 47,411 111,111 -32,124 40,116 -42,139 41,001 -67,215 58,035 -70,171 -249,557 54,654
Income Tax Expense 41,200 49,800 158,400 -60,700 33,400 -22,900 -120,300 -46,700 -44,100 -2,300 10,869 7,642 9,677 19,188 34,779 34,198 18,097 1,856 1,912 25,134 11,059 15,875 7,698 -120,098 5,594 5,754 423 -12,914 -11,552 -12,865 11,831 -2,282 3,684 -3,572 -5,398 -24,802 3,300 -3,148 -6,766 14,561
Net Income -365,500 -262,000 -2,903,000 -91,600 -543,600 -206,000 -610,300 -153,400 -257,000 -104,000 110,972 144,497 10,297 152,256 218,812 182,248 99,321 88,505 122,722 163,642 71,815 46,280 56,829 179,948 25,367 71,693 90,853 25,140 -2,736 60,276 99,280 -29,842 36,432 -38,567 46,399 -42,413 54,735 -67,023 -242,791 40,093
Net Income Margin -27.01% -19.58% -207.45% -6.70% -41.84% -16.03% -42.20% -10.90% -18.44% -9.43% 11.93% 16.00% 1.20% 18.72% 26.07% 21.17% 11.81% 10.65% 16.14% 17.59% 8.37% 8.56% 10.54% 14.41% 5.15% 18.48% 20.18% 5.23% -0.62% 14.41% 17.37% -6.26% 8.67% -12.38% 12.30% -10.24% 15.77% -24.35% -80.91% 7.55%
EPS -2.08 -1.52 -17.02 -0.54 -3.20 -1.22 -3.62 -0.91 -1.54 -0.65 0.96 1.25 0.09 1.32 1.90 1.58 0.87 0.78 1.08 1.44 0.63 0.41 0.50 1.59 0.22 0.63 0.80 0.22 -0.03 0.57 0.97 -0.33 0.42 -0.46 0.54 -0.51 0.63 -0.81 -2.99 0.46
EPS Diluted -2.08 -1.52 -17.02 -0.54 -3.20 -1.22 -3.62 -0.91 -1.54 -0.65 0.95 1.24 0.09 1.30 1.88 1.57 0.86 0.77 1.07 1.43 0.63 0.41 0.50 1.57 0.22 0.62 0.77 0.21 -0.03 0.56 0.89 -0.33 0.39 -0.46 0.48 -0.51 0.55 -0.81 -2.99 0.42
Weighted Average Shares Out 175,400 172,300 170,600 170,300 169,900 169,400 168,700 168,000 166,883 159,900 115,200 115,300 115,800 115,700 115,110 115,004 114,444 113,862 113,394 113,251 113,117 112,621 112,614 113,433 113,735 112,941 113,330 113,712 109,430 104,465 100,490 90,428 85,393 83,841 83,654 83,426 87,560 82,833 81,084 80,659
Weighted Average Shares Out Diluted 175,400 172,300 170,600 170,300 169,900 169,400 168,700 168,000 166,900 159,900 116,802 116,700 116,800 117,100 116,300 116,117 115,414 114,956 114,400 114,254 114,077 113,728 113,939 114,737 116,095 115,985 118,675 117,639 109,430 117,753 117,245 90,428 115,202 84,588 86,375 83,426 114,015 82,833 81,085 107,114

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 1,233,600 1,387,200 754,000 898,700 756,800 775,800 827,400 860,900 956,400 847,400 1,732,100 986,741 856,901 1,400,876 1,422,884 1,649,832 1,345,099 1,404,124 1,357,664 1,284,861 762,032 984,625 826,525 1,054,911 462,347 464,804 808,973 774,455 749,626 828,112 943,396 1,039,430 770,003 796,328 798,742 835,241 711,713 815,784 911,120 897,452
Short Term Investments 3,500 15,400 22,000 23,500 45,100 109,200 187,000 268,600 348,000 459,200 820,100 1,479,013 1,440,631 1,135,188 1,308,692 772,683 1,040,786 880,825 644,003 699,269 742,613 557,653 744,485 545,734 562,952 637,456 615,406 547,329 513,516 452,949 448,932 404,523 404,591 392,489 470,820 379,440 352,961 375,013 186,929 79,140
Cash + Short Term Investments 1,237,100 1,402,600 776,000 922,200 801,900 885,000 1,014,400 1,129,500 1,304,400 1,306,600 2,552,200 2,465,754 2,297,532 2,536,064 2,731,576 2,422,515 2,385,885 2,284,949 2,001,667 1,984,130 1,504,645 1,542,278 1,571,010 1,600,645 1,025,299 1,102,260 1,424,379 1,321,784 1,263,142 1,281,061 1,392,328 1,443,953 1,174,594 1,188,817 1,269,562 1,214,681 1,064,674 1,190,797 1,098,049 976,592
Net Receivables 938,300 674,900 764,700 755,000 897,000 702,100 843,100 795,500 919,000 976,400 684,300 752,796 912,333 590,943 658,316 686,596 885,871 777,902 674,180 721,872 939,098 352,625 395,729 823,482 534,633 239,736 247,649 425,931 429,019 229,197 219,558 327,430 381,587 141,150 168,527 263,690 240,859 130,915 217,860 435,709
Inventory 0 0 0 0 0 0 0 0 0 0 13,224 11,678 12,579 11,491 17,742 26,733 26,934 19,486 19,108 24,426 39,293 23,847 28,200 39,786 40,541 10,642 15,162 30,857 36,431 11,636 16,323 26,665 77,561 12,734 15,888 20,207 24,020 12,453 20,051 24,617
Other Current Assets 530,300 481,500 719,000 541,300 837,900 667,900 650,600 681,700 1,027,700 854,300 621,376 442,125 1,328,384 978,886 918,435 1,129,575 731,461 697,329 880,021 779,021 985,798 902,329 832,896 510,860 591,263 721,709 855,441 760,017 827,627 591,242 626,626 653,128 737,028 634,971 644,568 607,730 702,670 650,574 443,899 369,095
Total Current Assets 2,705,700 2,559,000 2,259,700 2,218,500 2,536,800 2,255,000 2,508,100 2,606,700 3,251,100 3,036,000 3,871,100 3,705,013 4,243,458 4,013,612 4,220,515 4,159,959 3,932,098 3,686,933 3,493,351 3,435,037 3,388,333 2,821,079 2,827,835 2,974,773 2,191,736 2,074,347 2,409,177 2,447,724 2,455,515 2,113,136 2,195,242 2,451,176 2,370,770 1,977,672 2,045,276 2,106,308 1,964,608 1,907,976 1,779,859 1,806,013
Non-Current Assets
Property, Plant and Equipment 770,100 766,000 736,800 717,000 704,800 697,600 685,500 680,500 632,100 607,000 459,245 448,448 439,981 388,344 314,127 297,007 289,714 286,922 286,172 280,470 248,481 251,252 127,882 114,672 110,900 105,852 102,478 96,570 86,689 76,613 67,300 65,799 68,531 72,414 77,127 76,661 81,694 83,089 69,792 63,436
Goodwill 4,648,700 4,706,800 4,426,400 6,614,200 6,600,300 6,769,300 6,767,100 6,788,200 6,871,500 7,227,200 674,554 679,997 662,585 645,591 535,306 534,535 521,000 389,825 386,494 391,815 383,778 391,404 381,717 383,110 389,816 387,328 399,530 389,728 381,359 369,622 359,115 213,522 215,658 215,622 217,080 216,777 217,731 219,036 217,288 221,071
Intangible Assets 4,627,700 4,611,900 4,507,100 4,991,200 5,047,000 5,395,700 5,525,400 6,258,500 6,270,700 6,282,900 1,022,363 1,012,232 909,560 912,914 612,483 554,320 529,782 456,708 453,038 497,348 588,781 701,605 676,551 677,400 881,438 811,824 743,050 694,978 711,603 596,207 492,172 330,328 304,949 251,881 219,440 171,991 133,548 114,143 129,098 120,607
Long Term Investments 0 110,300 122,700 135,700 134,000 132,200 126,100 133,900 135,400 135,000 119,586 115,605 113,528 113,103 106,119 51,178 5,564 5,364 2,759 912 479 525 1,028 7,819 1,823 1,823 1,205 917 890 720 570 0 0 0 0 0 0 0 0 0
Tax Assets 0 1,631,600 1,900 7,100 12,300 38,100 44,800 123,900 115,900 106,600 73,801 77,721 74,994 78,383 90,206 127,312 117,692 120,892 116,676 110,831 110,167 108,979 134,732 146,216 -1,823 -1,823 -1,205 -917 -890 -720 -570 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 323,100 -1,441,000 162,300 212,000 172,200 237,400 205,100 289,700 216,200 350,200 325,582 318,937 174,925 162,308 149,462 241,788 440,304 422,597 210,342 163,220 95,092 91,378 93,320 83,170 81,299 76,653 83,606 53,610 61,214 63,992 35,325 28,274 19,172 21,138 31,354 13,272 18,918 28,360 33,614 42,691
Total Non-Current Assets 10,369,600 10,385,600 9,957,200 12,677,200 12,670,600 13,270,300 13,354,000 14,274,700 14,241,800 14,708,900 2,675,131 2,652,940 2,375,573 2,300,643 1,807,703 1,806,140 1,904,056 1,682,308 1,455,481 1,444,596 1,426,778 1,545,143 1,415,230 1,412,387 1,463,453 1,381,657 1,328,664 1,234,886 1,240,865 1,106,434 953,912 637,923 608,310 561,055 545,001 478,701 451,891 444,628 449,792 447,805
Other Assets 0 0 0 0 0 0 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,449 0
Total Assets 13,075,300 12,944,600 12,216,900 14,895,700 15,207,400 15,525,300 15,862,100 16,881,400 17,492,900 17,744,900 6,546,219 6,357,953 6,619,031 6,314,255 6,028,218 5,966,099 5,836,154 5,369,241 4,948,832 4,879,633 4,815,111 4,366,222 4,243,065 4,387,160 3,655,189 3,456,004 3,737,841 3,682,610 3,696,380 3,219,570 3,149,154 3,089,099 2,979,080 2,538,727 2,590,277 2,585,009 2,416,499 2,352,604 2,231,100 2,253,818
Current Liabilities
Accounts Payable 177,100 170,300 195,900 151,800 131,800 127,500 140,100 151,600 162,800 199,900 125,882 100,720 83,401 67,136 71,001 100,159 85,103 56,410 65,684 82,491 114,946 55,379 72,797 74,615 77,298 33,767 35,029 45,998 75,810 36,934 31,892 54,248 144,756 37,781 30,448 59,603 69,138 29,531 38,789 113,240
Short Term Debt 717,200 727,100 152,200 501,200 496,100 493,300 1,467,200 467,000 461,200 460,800 77,821 68,960 63,924 62,722 63,190 61,080 58,102 55,204 50,374 48,216 44,546 43,588 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Payables 113,700 89,800 32,400 78,400 93,600 46,400 47,000 145,600 175,100 177,700 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11,343 36,681
Deferred Revenue 1,064,900 945,300 1,059,500 1,081,200 1,117,500 991,500 1,078,800 1,136,400 1,164,700 1,079,700 865,270 910,899 951,612 824,520 928,029 991,476 1,063,064 928,100 777,784 841,814 901,813 826,085 843,302 818,411 559,024 450,568 777,152 1,118,774 822,126 619,439 903,125 1,073,393 821,409 604,411 582,484 791,758 676,891 572,440 482,733 338,003
Other Current Liabilities 1,127,600 913,800 966,400 879,800 1,161,100 1,079,300 1,118,500 1,109,200 1,503,200 1,368,600 1,035,991 991,766 1,467,936 1,210,951 1,172,495 1,189,074 1,119,566 1,109,026 1,144,697 1,123,810 1,228,923 1,016,954 1,035,695 1,206,332 853,467 906,881 914,748 907,345 952,568 809,685 750,875 736,176 753,069 619,435 607,479 603,613 467,856 504,329 433,395 219,181
Total Current Liabilities 3,200,500 2,846,300 2,406,400 2,692,400 3,000,100 2,738,000 3,851,600 3,009,800 3,467,000 3,286,700 2,104,964 2,072,345 2,566,873 2,165,329 2,234,715 2,341,789 2,325,835 2,148,740 2,038,539 2,096,331 2,290,228 1,942,006 1,951,794 2,099,358 1,489,789 1,391,216 1,726,929 2,072,117 1,850,504 1,466,058 1,685,892 1,863,817 1,719,234 1,261,627 1,220,411 1,454,974 1,213,885 1,106,300 966,260 707,105
Non-Current Liabilities
Long Term Debt 3,454,200 3,459,300 3,445,600 3,088,900 3,453,100 3,059,400 2,427,000 3,443,900 3,595,300 3,617,900 211,297 419,292 414,874 313,902 319,342 313,670 301,586 307,012 304,118 302,800 237,578 250,256 0 0 0 5,232 8,068 13,838 52,369 212,864 251,929 258,876 511,636 504,385 497,935 491,576 487,601 481,784 476,057 470,420
Deferred Revenue 34,700 38,200 42,900 61,300 60,600 35,500 35,500 31,000 29,100 21,500 70,911 68,218 51,531 51,318 37,302 31,813 32,880 32,851 28,339 32,962 25,378 22,097 21,058 69,137 15,407 15,861 355,589 44,501 167,070 231,526 10,406 11,255 54,741 153,912 216,319 39,885 85,242 172,727 164,618 197,943
Deferred Tax 281,900 311,100 340,900 223,000 278,500 422,000 534,000 711,300 871,500 1,093,100 0 0 0 0 0 0 0 0 5,130 0 0 0 26,912 0 0 0 147,317 0 0 0 164,002 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 305,500 298,200 313,200 321,500 -15,000 330,200 -28,500 135,000 96,500 63,400 349,388 132,361 116,085 152,399 104,967 123,536 274,571 229,610 38,592 45,505 80,164 65,536 229,633 191,198 205,554 191,490 158,285 151,334 153,991 209,367 197,199 134,230 110,716 85,263 74,227 71,600 65,706 64,954 61,077 62,961
Total Non-Current Liabilities 4,076,300 4,106,800 4,142,600 3,694,700 3,777,200 3,847,100 2,968,000 4,321,200 4,592,400 4,795,900 631,596 619,871 582,490 517,619 461,611 469,019 609,037 569,473 371,049 381,267 343,120 337,889 250,691 260,335 220,961 212,583 521,942 209,673 373,430 653,757 459,534 404,361 677,093 743,560 788,481 603,061 638,549 719,465 701,752 731,324
Total Liabilities 7,276,800 6,953,100 6,549,000 6,387,100 6,777,300 6,585,100 6,819,600 7,331,000 8,059,400 8,082,600 2,736,560 2,692,216 3,149,363 2,682,948 2,696,326 2,810,808 2,934,872 2,718,213 2,409,588 2,477,598 2,633,348 2,279,895 2,202,485 2,359,693 1,710,750 1,603,799 2,248,871 2,281,790 2,223,934 2,119,815 2,145,426 2,268,178 2,396,327 2,005,187 2,008,892 2,058,035 1,852,434 1,825,765 1,668,012 1,438,429
Common Stock 2,000 2,000 1,900 1,900 1,900 1,900 1,900 1,900 1,900 1,900 1,390 1,391 1,390 1,389 1,376 1,375 1,373 1,367 1,359 1,358 1,356 1,355 1,346 1,344 1,341 1,338 1,327 1,326 1,307 1,230 1,198 1,180 1,046 1,046 1,038 1,044 1,042 1,046 1,046 1,046
Retained Earnings -3,207,400 -2,841,900 -2,579,900 323,100 414,700 958,300 1,164,300 1,774,600 1,928,000 2,185,000 2,288,993 2,178,021 2,033,524 2,023,227 1,870,971 1,652,159 1,469,911 1,370,590 1,282,085 1,159,363 995,721 923,906 877,626 820,796 640,849 615,482 73,516 -17,311 -42,451 -39,648 -99,694 -198,974 -169,132 -205,564 -166,997 -213,396 -170,983 -225,718 -158,695 84,096
Accumulated Other Comprehensive Income/Loss -38,900 -110,500 -105,100 -82,700 -149,100 -86,400 -113,300 -134,200 -236,300 -120,500 -57,345 -34,583 -19,747 -2,770 -8,664 -5,584 -34,824 -52,131 -58,376 -38,487 -54,462 -43,988 -37,189 -50,954 -37,199 -41,015 -15,732 -31,095 -28,472 -37,582 -47,142 -48,175 -42,871 -41,319 -37,896 -34,735 -29,349 -21,563 -30,624 -17,543
Total Stockholders Equity 5,798,500 5,991,500 5,667,900 8,508,600 8,430,100 8,940,200 9,042,500 9,550,400 9,433,500 9,662,300 3,809,659 3,665,737 3,469,668 3,618,932 3,331,892 3,155,291 2,901,282 2,651,028 2,539,244 2,402,035 2,181,763 2,086,327 2,040,580 2,027,467 1,944,439 1,852,205 1,488,970 1,400,820 1,472,446 1,099,755 1,003,728 820,921 582,753 533,540 581,385 526,974 564,065 526,839 563,088 815,389
Total Investments 3,500 125,700 144,700 23,500 45,100 109,200 187,000 268,600 348,000 459,200 820,060 1,479,013 1,440,631 1,135,188 1,308,692 772,683 1,040,786 880,825 644,003 699,269 742,613 557,653 744,485 545,734 562,952 637,456 615,406 547,329 513,516 452,949 448,932 404,523 404,591 392,489 470,820 379,440 352,961 375,013 186,929 79,140
Total Debt 4,112,400 4,122,300 3,534,000 3,526,100 3,514,700 3,492,100 3,487,000 3,498,200 3,671,000 3,682,100 250,218 244,126 239,399 188,312 191,266 187,375 179,844 181,108 177,246 175,508 141,062 146,922 0 0 0 5,232 8,068 13,838 52,369 212,864 251,929 258,876 511,636 504,385 497,935 491,576 487,601 481,784 476,057 470,420
Net Debt 2,878,800 2,735,100 2,780,000 2,627,400 2,757,900 2,716,300 2,659,600 2,637,300 2,714,600 2,834,700 -1,481,882 -742,615 -617,502 -1,212,564 -1,231,618 -1,462,457 -1,165,255 -1,223,016 -1,180,418 -1,109,353 -620,970 -837,703 -826,525 -1,054,911 -462,347 -459,572 -800,905 -760,617 -697,257 -615,248 -691,467 -780,554 -258,367 -291,943 -300,807 -343,665 -224,112 -334,000 -435,063 -427,032

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 -365,500 -262,000 -2,903,000 -91,600 -543,600 -206,000 -610,300 -153,400 -257,000 -104,000 110,972 144,497 10,297 152,256 218,812 182,248 99,321 88,505 122,722 163,642 71,815 46,280 56,830 179,947 25,367 71,693 90,853 25,140 -2,736 60,276 99,280 -29,842 36,432 -38,567 46,399 -42,413 54,735 -67,023 -242,791 40,093
Depreciation & Amortization 283,900 303,800 668,500 325,800 502,700 350,100 914,700 391,800 376,200 182,600 72,937 48,912 105,253 52,190 56,625 45,897 55,566 74,725 69,493 60,881 58,977 47,192 58,105 155,427 28,445 22,849 32,981 40,421 37,387 34,130 105,610 75,418 29,916 48,412 58,754 49,871 24,610 30,197 49,643 85,538
Deferred Income Tax 0 0 -150,400 46,700 2,600 -7,000 -120,300 -46,700 -44,100 0 8,104 -5,414 65,049 0 9,631 -40,588 0 0 1,847 0 0 0 110,603 0 0 0 -32,523 0 11,257 0 1,670 15 -15 0 -270 -68 68 0 1,638 42
Stock Based Compensation 86,200 75,300 80,600 85,900 90,400 78,700 79,300 86,700 107,900 43,900 40,429 46,344 47,146 49,050 -29,363 41,116 45,308 53,411 81,283 63,399 55,767 57,432 69,091 123,668 30,343 24,598 20,238 13,028 59,012 24,071 26,458 22,088 18,233 15,100 15,852 18,738 16,320 19,086 12,772 28,628
Change in Working Capital -196,200 -366,800 52,100 -444,700 -217,000 -277,500 -89,300 -464,900 -204,700 -96,900 -43,659 -508,990 -80,573 -119,056 -136,652 -70,299 -19,166 231,706 -31,574 10,411 -153,940 -43,690 154,100 139,490 -280,373 -127,343 75,153 121,322 -102,020 -131,758 -144,886 218,251 -95,682 -75,501 -51,974 134,911 -188,331 116,914 325,180 28,510
Accounts Receivable -261,200 91,600 -14,300 150,200 -193,500 141,300 -51,200 142,800 -199,700 214,900 67,931 157,056 -317,525 74,681 27,651 209,021 -97,631 -91,846 54,225 213,310 -507,060 44,041 427,906 -292,745 -294,591 61,355 179,086 3,114 -199,904 -9,294 118,139 51,937 -240,258 28,226 95,575 -23,559 -109,866 87,198 217,849 -410,282
Inventory 0 0 505,100 -159,900 -205,600 -139,600 0 0 0 0 -1,823 774 -1,181 6,336 8,955 814 -7,135 -131 4,801 15,752 -16,093 4,029 11,949 -427 -29,617 3,692 16,893 5,745 -24,172 5,451 10,934 46,679 -65,251 2,696 4,183 3,381 -12,096 8,341 4,566 31,331
Accounts Payable 143,100 -191,200 358,400 -396,900 29,400 -191,800 44,900 -487,500 18,700 18,800 93,732 -440,687 343,348 -41,998 -36,103 -67,307 37,863 144,220 37,672 -116,944 282,424 96,581 -92,539 322,025 1,263 -29,597 34,647 -82,386 175,191 71,281 -40,723 -73,723 267,396 36,394 -20,395 133,396 4,793 52,368 113,150 110,127
Other Working Capital -78,100 -267,200 -292,000 -38,100 152,700 -87,400 -83,000 -120,200 -23,700 -330,600 -203,499 -226,133 -105,215 -158,075 -137,155 -212,827 47,737 179,463 -128,272 -101,707 86,789 -188,341 -193,216 110,637 42,572 -162,793 -155,473 194,849 -53,135 -199,196 -233,236 193,358 -57,569 -142,817 -131,337 21,693 -71,162 -30,993 -10,385 297,334
Other Non-Cash Items 63,200 841,200 3,316,800 900 229,700 66,700 -208,800 66,900 76,300 75,200 58,144 10,133 -11,735 13,802 5,604 2,542 293 -2,924 1,932 -2,516 3,004 1,321 4,587 -2,298 1,366 -2,980 3,160 3,105 16,797 -5,347 3,695 4,481 7,555 3,308 3,721 7,770 7,130 6,308 5,846 9,537
Net Cash Provided by Operating Activities -128,400 -191,000 -8,900 -77,000 64,800 5,000 -34,700 -119,600 54,600 100,800 238,823 -264,518 135,437 148,242 124,657 160,916 181,322 445,423 245,703 295,817 35,623 108,535 453,316 596,234 -194,852 -11,183 189,862 203,016 19,697 -18,628 91,827 290,411 -3,561 -47,248 72,482 168,809 -85,468 105,482 152,288 192,348
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -36,800 -35,100 -46,200 -35,600 -28,400 -31,500 -66,500 -38,300 -56,900 -42,500 -25,250 -22,200 -24,759 -86,433 -28,716 -15,186 -16,116 -8,905 -18,594 -9,258 -15,561 -9,971 -23,323 -14,502 -14,855 -14,289 -14,079 -14,761 -17,209 -41,473 -6,798 -6,086 -4,053 -4,230 -8,701 -2,786 -7,024 -18,769 -12,922 -13,525
Acquisitions Net -200 9,600 -600 -4,500 -11,400 -1,600 -69,100 -58,900 -54,800 -3,128,100 -4,040 -25,674 -33,730 -97,887 -22,944 -4,043 -75,482 161,026 0 -3,325 0 -8,715 -25,000 0 0 -3,149 25,965 -9,401 -584 -25,381 -129,919 -750 0 0 0 0 0 0 0 0
Purchases of Investments -3,600 -11,100 -1,000 -11,000 -1,500 -5,000 -5,500 -2,600 -2,500 -5,100 -83,437 -189,397 -193,123 -302,581 -648,824 82,583 -306,552 -356,298 -189,745 -192,393 -115,496 -30,248 -274,021 -83,682 -51,780 -44,108 -92,402 -148,323 -93,126 -41,147 -117,314 -29,805 -43,716 -32,721 -124,733 141,620 20,101 -187,489 -107,939 -35,086
Sales/Maturities of Investments -6,600 6,600 2,900 21,700 64,700 78,800 82,900 -42,600 130,900 368,400 731,986 140,499 -118,624 473,044 134,659 198,371 142,991 117,738 239,465 214,099 -71,936 215,727 140,591 70,276 62,878 51,388 68,087 61,445 49,275 62,205 54,579 28,970 42,592 31,145 26,983 19,014 0 0 21,976 0
Other Investing Activities 13,900 1,900 -9,800 -4,400 -1,200 -2,600 -3,300 118,200 98,400 363,300 -278 1,100 -310,872 311,893 -514,165 291,239 -57,213 -161,026 49,720 21,706 -187,432 185,479 -64,101 30,497 63,444 -29,840 -50,918 50,000 -14,416 381 22,235 -750 -11,850 78,691 6,832 -189,564 20,101 -187,489 -107,939 -35,086
Net Cash Used for Investing Activities -33,300 -34,700 -54,700 -33,800 22,200 38,100 -61,500 -24,200 16,700 -2,807,300 618,981 -95,672 -370,236 -13,857 -565,825 261,725 -255,159 -247,465 31,126 9,123 -202,993 166,793 -245,854 2,589 59,687 -39,998 -89,312 -61,040 -76,060 -45,415 -177,217 -7,671 -17,027 72,885 -99,619 -31,716 13,077 -206,258 -120,861 -48,611
Cash Flows from Financing Activities
Debt Repayment 0 590,600 -400 0 0 9,700 0 -200,000 0 2,082,100 0 -1 -200 0 0 0 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 Issued 500 23,300 1,300 19,300 0 18,800 43,100 10,900 0 11,400 -1 10,400 0 9,230 -1 7,712 0 6,503 10,515 10,515 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased 0 0 0 0 -15,800 0 0 0 -23,800 0 0 0 -200,012 0 0 0 -9,696 0 -16,708 0 -9,360 -52,118 -100,000 -108,892 -5,564 -153,500 -44,656 -110,136 -28,436 -57,689 -15,028 -6,113 -5,455 -25,166 -8,410 -4,120 -30,397 -6,541 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 -200,012 -200,012 0 0 0 0 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 Financing Activities 0 -17,400 -20,300 -20,200 -50,300 -49,300 -17,400 -39,800 116,500 -76,500 -17,092 -5,733 -5,155 -48,231 -10,966 -12,384 -9,696 -38,506 -16,708 -9,782 -9,360 -52,118 -15,456 -21,870 -5,564 -58,403 -31,745 -8,805 -28,436 -57,689 -14,537 -5,757 -5,199 -24,279 -8,498 -12,140 -28,934 1,525 -9,424 5,509
Net Cash Used Provided by Financing Activities 500 596,500 -19,400 -900 -50,300 -20,800 25,700 -228,900 116,500 2,017,000 -17,093 4,666 -205,355 -39,031 -10,967 -4,672 -9,696 -32,003 -16,708 733 -9,360 -52,118 -115,456 -130,762 -5,564 -211,903 -76,401 -118,941 -28,436 -57,689 -14,537 -5,757 -5,199 -24,279 -8,498 -12,140 -28,934 1,525 -9,424 5,509
Effect of Forex Changes on Cash 8,900 -900 -4,800 15,300 -11,200 3,800 2,700 17,600 -21,500 -14,700 -2,576 -1,986 -2,518 1,777 -407 10,040 7,041 1,925 -9,163 6,358 -4,862 -3,201 4,485 -5,660 -361 -9,103 10,369 1,794 6,313 6,448 3,893 -7,556 -538 -3,772 -864 -1,425 -2,746 3,915 -8,335 -6,204
Net Change in Cash -67,600 381,100 -77,200 -96,400 25,500 26,100 -67,700 -355,100 166,300 -704,200 838,135 -357,510 -442,672 97,131 -452,542 428,009 -76,492 167,880 250,958 312,031 -181,592 220,009 96,491 462,401 -141,090 -272,187 34,518 24,829 -78,486 -115,284 -96,034 269,427 -26,325 -2,414 -36,499 123,528 -104,071 -95,336 13,668 143,042
Cash at End of Period 1,319,600 1,387,200 1,006,100 1,189,800 1,286,200 1,260,700 1,234,600 1,302,300 1,657,400 1,491,100 2,195,331 1,357,196 1,714,706 2,157,378 2,060,247 2,512,789 2,084,780 2,161,272 1,993,392 1,742,434 1,430,403 1,611,995 1,391,986 1,295,495 833,094 974,184 808,973 774,455 749,626 828,112 943,396 1,039,430 770,003 796,328 798,742 835,241 711,713 815,784 911,120 897,452
Cash at Start of Period 1,387,200 1,006,100 1,083,300 1,286,200 1,260,700 1,234,600 1,302,300 1,657,400 1,491,100 2,195,300 1,357,196 1,714,706 2,157,378 2,060,247 2,512,789 2,084,780 2,161,272 1,993,392 1,742,434 1,430,403 1,611,995 1,391,986 1,295,495 833,094 974,184 1,246,371 774,455 749,626 828,112 943,396 1,039,430 770,003 796,328 798,742 835,241 711,713 815,784 911,120 897,452 754,410
Free Cash Flow
Operating Cash Flow -128,400 -191,000 -8,900 -77,000 64,800 5,000 -34,700 -119,600 54,600 100,800 238,823 -264,518 135,437 148,242 124,657 160,916 181,322 445,423 245,703 295,817 35,623 108,535 453,316 596,234 -194,852 -11,183 189,862 203,016 19,697 -18,628 91,827 290,411 -3,561 -47,248 72,482 168,809 -85,468 105,482 152,288 192,348
Capital Expenditure -36,800 -35,100 -46,200 -35,600 -28,400 -31,500 -66,500 -38,300 -56,900 -42,500 -25,250 -22,200 -24,759 -86,433 -28,716 -15,186 -16,116 -8,905 -18,594 -9,258 -15,561 -9,971 -23,323 -14,502 -14,855 -14,289 -14,079 -14,761 -17,209 -41,473 -6,798 -6,086 -4,053 -4,230 -8,701 -2,786 -7,024 -18,769 -12,922 -13,525
Free Cash Flow -165,200 -226,100 -55,100 -112,600 36,400 -26,500 -101,200 -157,900 -2,300 58,300 213,573 -286,718 110,678 61,809 95,941 145,730 165,206 436,518 227,109 286,559 20,062 98,564 429,993 581,732 -209,707 -25,472 175,783 188,255 2,488 -60,101 85,029 284,325 -7,614 -51,478 63,781 166,023 -92,492 86,713 139,366 178,823