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 2024-03-31 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 2014-09-30 2014-06-30
Revenue 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 1,248,738 492,667 387,982 450,274 480,840 443,562 418,216 571,556 476,473 420,167 311,552 377,206 414,221 346,974 275,297 300,089 531,147 126,277 125,425
Revenue Y/Y Growth -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% 174.77% 119.49% - - - -
Cost of Revenue 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 52,016 54,156
Gross Profit 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 74,261 71,269
Gross Profit Margin 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% 58.81% 56.82%
Research and Development 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 24,533 24,132
General and Administrative Expenses 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 93,111 76,198
Total Operating Expenses 449,333 807,600 584,400 883,500 925,600 888,800 932,100 704,100 402,212 398,644 381,039 313,060 304,101 338,965 293,031 272,478 243,401 316,449 314,446 246,874 220,817 304,405 231,801 186,013 171,508 203,305 206,620 162,829 145,153 193,808 167,368 159,155 123,061 144,385 136,603 135,319 131,760 187,522 122,774 104,478
Operating Income or Loss 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 -48,513 -33,209
Operating Margin 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% -38.42% -26.48%
Interest Expense 0 14,500 31,100 34,500 22,600 -28,300 -50,500 -29,300 305 0 0 1,027 0 0 0 -8,218 -8,083 0 -8,054 -10,425 27,679 -8,071 -4,975 -6,601 -3,451 -3,374 2,969 2,808 392 3,715 7,078 4,506 6,257 8,018 8,396 7,534 7,204 9,458 7,512 7,719
EBITDA 891,000 196,600 -464,900 145,000 206,700 217,800 121,800 184,800 202,446 201,051 125,227 224,661 310,216 181,909 172,984 156,868 186,044 237,222 133,797 98,922 150,312 195,346 54,431 93,695 120,806 49,273 26,068 84,349 217,113 -20,949 77,110 10,779 106,012 133,018 91,041 -32,440 -192,710 149,650 -21,372 -21,701
Depreciation and Amortization 668,500 325,800 45,300 350,100 914,700 391,800 376,200 182,600 73,582 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 7,460 29,916 48,412 58,754 49,871 24,610 30,197 49,643 85,538 8,165 11,508
Income Before Tax -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 -37,049 -40,928
Income Tax Expense 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 4,320 -5,525
Net Income -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 -41,369 -35,403
Net Income Margin -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% -32.76% -28.23%
EPS -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 -0.51 -0.45
EPS Diluted -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 -0.51 -0.45
Weighted Average Shares Out 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 80,355 79,369
Weighted Average Shares Out Diluted 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 80,355 79,369

Reported Currency: USD 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 2014-09-30 2014-06-30
Current Assets
Cash and Cash Equivalents 1,006,100 898,700 756,800 775,800 827,400 860,900 956,400 847,400 1,732,047 986,741 856,901 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 1,039,430 770,003 796,328 798,742 835,241 711,713 815,784 911,120 897,452 754,410 822,000
Short Term Investments 22,000 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 49,367 19,369
Cash + Short Term Investments 1,028,100 922,200 801,900 885,000 1,014,400 1,129,500 1,304,400 1,306,600 2,552,107 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 1,098,049 976,592 803,777 841,369
Net Receivables 764,700 755,000 897,000 702,100 843,100 795,500 919,000 875,100 579,433 647,907 804,468 487,171 552,762 581,136 787,818 685,169 592,555 647,460 858,597 352,625 395,729 823,482 534,633 239,736 247,649 425,931 429,019 229,197 219,558 327,430 381,587 141,150 168,527 263,690 240,859 130,915 217,860 435,709 25,427 43,165
Inventory 0 184,600 424,400 381,300 584,700 331,500 938,700 790,500 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 55,948 23,147
Other Current Assets 466,900 356,700 413,500 286,600 65,900 350,200 89,000 63,800 81,394 297,295 361,910 314,997 364,089 345,302 265,906 215,426 313,819 288,369 281,001 238,394 215,568 33,542 199,559 193,188 166,738 130,234 142,687 105,004 101,314 196,641 178,629 223,952 231,656 274,669 307,944 201,014 218,891 295,353 304,062 264,755
Total Current Assets 2,259,700 2,218,500 2,536,800 2,255,000 2,508,100 2,606,700 3,251,100 3,036,000 3,871,088 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 1,781,308 1,806,013 1,266,777 1,234,352
Non-Current Assets
Property, Plant and Equipment 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 56,214 47,011
Goodwill 4,426,400 6,614,200 6,600,300 6,769,300 6,767,100 6,788,200 6,871,500 7,227,200 674,554 679,997 662,585 645,591 535,306 534,535 521,000 389,825 386,494 391,815 383,778 391,404 381,717 383,110 389,816 387,328 399,530 389,728 381,359 369,622 359,115 213,522 215,658 215,622 217,080 216,777 217,731 219,036 217,288 221,071 223,968 227,108
Intangible Assets 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 1,012,232 909,560 912,914 612,483 554,320 529,782 456,708 453,038 497,348 588,781 701,605 676,551 677,400 881,438 811,824 743,050 694,978 711,603 596,207 492,172 330,328 304,949 251,881 219,440 171,991 133,548 114,143 129,098 120,607 106,627 84,071
Long Term Investments 122,700 135,700 134,000 132,200 126,100 133,900 135,400 135,000 0 0 0 0 0 0 0 0 0 912 479 525 1,028 7,819 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Assets 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 162,300 212,000 172,200 237,400 205,100 289,700 216,200 350,200 445,168 434,542 288,453 275,411 255,581 292,966 445,868 427,961 213,101 163,220 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 11,626 15,194
Total Non-Current Assets 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 1,106,434 953,912 637,923 608,310 561,055 545,001 478,701 451,891 444,628 449,792 447,805 398,435 373,384
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 12,216,900 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 1,665,212 1,607,736
Current Liabilities
Accounts Payable 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 85,116 22,575
Short Term Debt 88,400 437,200 434,600 432,700 1,407,000 408,500 405,600 405,400 38,921 34,480 31,962 31,361 31,595 30,540 29,051 27,602 25,187 24,108 22,273 21,794 951,360 1,072,552 773,990 838,559 818,077 833,775 878,423 744,610 685,960 678,325 705,310 593,850 567,497 553,618 423,021 465,779 421,488 226,052 150,032 139,864
Tax Payables 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 0 0
Deferred Revenue 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 1,073,393 821,409 604,411 582,484 791,758 676,891 572,440 482,733 338,003 107,960 87,371
Other Current Liabilities 1,062,600 1,022,200 1,316,200 1,186,300 1,225,700 1,313,300 1,733,900 1,601,700 1,074,891 1,026,246 1,499,898 1,242,312 1,204,090 1,219,614 1,148,617 1,136,628 1,169,884 1,147,918 1,251,196 1,038,748 84,335 133,780 79,477 68,322 96,671 73,570 74,145 65,075 64,915 57,851 47,759 25,585 39,982 49,995 44,835 38,550 23,250 29,810 36,034 35,459
Total Current Liabilities 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 1,106,300 966,260 707,105 379,142 285,269
Non-Current Liabilities
Long Term Debt 3,058,300 3,088,900 3,080,100 3,059,400 2,080,000 3,089,700 3,265,400 3,276,700 211,297 209,646 207,437 156,951 159,671 156,835 150,793 153,506 152,059 151,400 118,789 125,128 0 0 0 5,232 8,068 13,838 52,369 212,864 251,929 258,876 511,636 504,385 497,935 491,576 487,601 481,784 476,057 470,420 464,871 459,408
Deferred Revenue 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 0 0
Deferred Tax 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 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 700,500 321,500 358,000 330,200 318,500 489,200 426,400 404,600 349,388 342,007 323,522 309,350 264,638 280,371 425,364 383,116 190,651 196,905 198,953 190,664 229,633 191,198 205,554 191,490 158,285 151,334 153,991 209,367 197,199 134,230 110,716 85,263 74,227 71,600 65,706 64,954 61,077 62,961 66,190 80,022
Total Non-Current Liabilities 4,142,600 3,694,700 3,777,200 3,847,100 2,968,000 4,321,200 4,592,400 4,795,900 631,596 619,871 582,490 517,619 461,611 469,019 609,037 569,473 371,049 381,267 343,120 337,889 250,691 260,335 220,961 212,583 521,942 209,673 373,430 653,757 459,534 404,361 677,093 743,560 788,481 603,061 638,549 719,465 701,752 731,324 531,061 539,430
Total Liabilities 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 1,438,429 910,203 824,699
Common Stock 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 1,047 1,047
Retained Earnings -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 44,003 85,372
Accumulated Other Comprehensive Income/Loss -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 -5,417 6,093
Total Stockholders Equity 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 1,003,728 820,921 582,753 533,540 581,385 526,974 564,065 526,839 563,088 815,389 755,009 783,037
Total Investments 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 49,367 19,369
Total Debt 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 52,369 212,864 251,929 258,876 511,636 504,385 497,935 491,576 487,601 481,784 476,057 470,420 464,871 459,408
Net Debt 2,527,900 2,627,400 2,757,900 2,716,300 2,659,600 2,637,300 2,714,600 2,834,700 -1,481,829 -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 -289,539 -362,592

Reported Currency: USD 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 2014-09-30 2014-06-30
Cash Flows from Operating Activities
Net Income -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 -41,369 -35,403
Depreciation & Amortization 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 8,165 11,508
Deferred Income Tax -150,400 46,700 2,600 -7,000 -120,300 -46,700 -44,100 0 0 -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 -18,377 0
Stock Based Compensation 56,200 85,900 90,400 78,700 88,800 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 13,867 9,979
Change in Working Capital 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 -12,524 -79,542
Accounts Receivable -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 17,738 9,978
Inventory 0 -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 -32,801 6,633
Accounts Payable 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 64,252 -208,944
Other Working Capital -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 -61,713 112,791
Other Non-Cash Items 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 5,932 5,942
Net Cash Provided by Operating Activities -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 -44,306 -87,516
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -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 -14,662 -8,392
Acquisitions Net -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 0 -9,401 -584 -25,381 -129,919 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments -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 -30,176 -19,415
Sales/Maturities of Investments 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 0 0 0 0
Other Investing Activities -9,800 -4,400 -1,200 -2,600 -3,300 118,200 98,400 363,300 -278 1,100 0 0 0 0 0 -161,026 0 0 0 0 -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 0 0 0 0 21,976 0
Net Cash Used for Investing Activities -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 -22,862 -27,807
Cash Flows from Financing Activities
Debt Repayment -992,800 0 0 -989,600 -1,366,800 -200,000 -200 -1,166,800 0 -1 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 Issued 1,300 19,300 0 18,800 43,100 10,900 0 11,400 -1 10,428 0 9,230 -1 7,712 0 6,503 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 -17,500 -19,500 -15,800 -41,300 -114,500 -12,900 -23,800 -53,900 0 -200,012 0 0 0 0 0 0 0 0 0 0 -100,000 -108,892 0 -153,500 -44,656 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 -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 0 0
Other Financing Activities -17,500 -20,200 -34,500 1,032,600 1,578,400 -14,000 140,500 3,172,400 -17,092 394,263 -205,355 -48,261 -10,966 -12,384 -9,696 -38,506 -16,708 733 -9,360 -52,118 -15,456 -21,870 -5,564 -58,403 -31,745 -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 4,843 0
Net Cash Used Provided by Financing Activities -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 4,843 0
Effect of Forex Changes on Cash -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 -5,265 1,923
Net Change in Cash -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 -67,590 -113,400
Cash at End of Period 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 1,039,430 770,003 796,328 798,742 835,241 711,713 815,784 911,120 897,452 754,410 822,000
Cash at Start of Period 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 1,039,430 770,003 796,328 798,742 835,241 711,713 815,784 911,120 897,452 754,410 822,000 935,400
Free Cash Flow
Operating Cash Flow -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 -44,306 -87,516
Capital Expenditure -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 -14,662 -8,392
Free Cash Flow -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 -58,968 -95,908