Quarterly Financial Statements for Ventas Inc (VTR)

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 1,199,914 1,164,392 1,149,832 1,106,358 1,077,245 1,051,425 1,037,276 1,022,938 1,017,554 1,022,444 976,078 919,194 910,291 921,165 918,940 943,198 1,012,054 996,004 983,155 950,717 942,874 923,263 936,538 942,304 943,705 895,288 899,928 895,490 883,443 875,713 867,116 848,404 852,289 841,274 827,606 891,322 884,024 803,987 779,035 751,254
Revenue Y/Y Growth 11.39% 10.74% 10.85% 8.15% 5.87% 2.83% 6.27% 11.29% 11.78% 10.99% 6.22% -2.54% -10.06% -7.51% -6.53% -0.79% 7.34% 7.88% 4.98% 0.89% -0.09% 3.12% 4.07% 5.23% 6.82% 2.24% 3.78% 5.55% 3.66% 4.09% 4.77% -4.82% -3.59% 4.64% 6.23% 18.64% - - - -
Cost of Revenue 989,505 1,835,267 12,655 624,254 609,637 591,539 571,576 575,769 544,034 582,576 523,850 494,853 487,218 463,373 495,542 499,148 481,695 480,854 462,120 436,416 431,137 427,503 428,820 421,947 413,028 373,731 376,625 366,382 369,725 366,502 362,091 353,807 359,673 359,801 354,261 348,337 347,629 319,805 310,989 290,385
Gross Profit 210,409 -670,875 1,137,177 482,104 467,608 459,886 465,700 447,169 473,520 439,868 452,228 424,341 423,073 457,792 423,398 444,050 530,359 515,150 521,035 514,301 511,737 495,760 507,718 520,357 530,677 521,557 523,303 529,108 513,718 509,211 505,025 494,597 492,616 481,473 473,345 542,985 536,395 484,182 468,046 460,869
Gross Profit Margin 17.54% -57.62% 98.90% 43.58% 43.41% 43.74% 44.90% 43.71% 46.54% 43.02% 46.33% 46.16% 46.48% 49.70% 46.07% 47.08% 52.40% 51.72% 53.00% 54.10% 54.27% 53.70% 54.21% 55.22% 56.23% 58.26% 58.15% 59.09% 58.15% 58.15% 58.24% 58.30% 57.80% 57.23% 57.19% 60.92% 60.68% 60.22% 60.08% 61.35%
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 48,737 36,382 33,297 34,399 44,798 33,540 35,421 32,915 42,998 28,602 30,259 30,588 40,309 29,537 34,228 29,984 42,535 41,627 40,530 43,079 40,760 38,475 39,677 36,656 37,174 34,930 33,317 33,282 33,961 31,488 31,567 32,094 31,726 27,636 32,114 33,962 34,330 28,108 29,466 31,306
Total Operating Expenses 63,049 14,071 403,608 327,023 318,853 377,654 336,839 315,928 332,008 347,500 343,795 281,229 345,555 281,087 288,593 409,233 291,372 390,537 275,133 269,266 276,680 282,751 258,256 260,290 270,324 267,580 246,724 257,390 251,744 263,677 239,954 254,055 268,113 264,431 258,446 283,157 281,771 269,383 230,690 222,124
Operating Income or Loss 147,360 -684,946 -12,655 105,066 135,370 85,898 121,669 141,628 164,433 63,707 62,774 88,288 -55,398 32,576 13,737 -159,235 474,730 439,297 86,918 211,898 124,725 415,991 103,263 149,385 80,060 643,949 162,881 158,348 153,651 554,209 160,570 136,988 121,349 212,810 45,235 152,473 114,544 200,507 106,335 147,417
Operating Margin 12.28% -58.82% -1.10% 9.50% 12.57% 8.17% 11.73% 13.85% 16.16% 6.23% 6.43% 9.60% -6.09% 3.54% 1.49% -16.88% 46.91% 44.11% 8.84% 22.29% 13.23% 45.06% 11.03% 15.85% 8.48% 71.93% 18.10% 17.68% 17.39% 63.29% 18.52% 16.15% 14.24% 25.30% 5.47% 17.11% 12.96% 24.94% 13.65% 19.62%
Interest Expense 149,933 134,453 147,919 143,265 128,075 123,399 119,413 113,951 110,794 110,455 108,816 110,051 110,767 114,208 115,505 123,132 116,696 116,707 113,967 110,369 110,619 110,524 107,581 113,029 111,363 111,951 113,869 113,572 108,804 107,739 105,063 103,665 103,273 103,692 97,135 107,591 106,590 99,031 98,469 91,501
EBITDA 447,615 480,915 444,101 538,110 417,489 410,076 426,221 368,456 456,606 385,689 395,695 416,916 406,116 477,927 387,060 375,179 477,091 488,080 484,518 485,630 476,139 391,200 470,958 478,676 453,421 483,158 482,308 497,996 484,179 478,843 474,446 463,859 458,970 452,000 451,501 503,941 496,518 442,102 425,628 425,331
Depreciation and Amortization 300,255 1,165,861 370,377 304,689 282,119 324,178 304,552 286,378 292,173 321,982 318,163 255,547 319,420 267,474 254,924 349,594 252,688 354,985 239,926 231,643 242,051 244,276 223,456 228,507 236,927 237,522 218,009 228,232 220,243 232,189 210,874 224,202 238,833 239,190 242,352 249,195 246,934 241,595 203,548 191,101
Income Before Tax -15,544 -922,003 -71,221 95,293 16,110 -46,003 -2,964 -44,992 36,102 -43,852 66,554 91,929 -53,245 111,274 10,542 -102,879 325,714 13,587 88,923 154,146 126,331 34,652 95,936 132,739 76,818 132,155 149,115 150,113 152,767 139,739 141,909 126,300 114,918 111,683 34,538 133,025 107,294 93,048 104,448 130,206
Income Tax Expense -3,004 4,698 -1,662 -9,773 -2,802 -2,619 -6,027 -3,790 -4,490 -4,747 3,780 3,641 2,153 -679 -3,195 56,356 -149,016 694 2,005 -57,752 -1,257 -28,650 -7,327 -734 -3,242 -46,680 -7,815 -2,159 -3,145 -2,836 -8,537 -11,549 -8,421 -11,548 -10,697 -9,789 -7,250 -13,552 -1,887 3,274
Net Income -14,312 -90,819 -71,124 103,453 17,517 -43,384 3,063 -42,416 38,732 -39,105 60,680 86,391 -57,209 110,451 12,751 -157,170 473,117 11,443 85,259 210,529 125,785 62,273 101,972 166,519 78,703 392,554 613,958 151,831 198,127 207,637 149,452 143,162 148,980 124,728 22,852 149,821 120,442 107,190 109,132 138,398
Net Income Margin -1.19% -7.80% -6.19% 9.35% 1.63% -4.13% 0.30% -4.15% 3.81% -3.82% 6.22% 9.40% -6.28% 11.99% 1.39% -16.66% 46.75% 1.15% 8.67% 22.14% 13.34% 6.74% 10.89% 17.67% 8.34% 43.85% 68.22% 16.96% 22.43% 23.71% 17.24% 16.87% 17.48% 14.83% 2.76% 16.81% 13.62% 13.33% 14.01% 18.42%
EPS -0.04 -0.23 -0.18 0.26 0.04 -0.11 0.01 -0.11 0.10 -0.10 0.16 0.23 -0.15 0.29 0.03 -0.42 1.27 0.03 0.23 0.58 0.35 0.17 0.29 0.47 0.22 1.10 1.72 0.43 0.56 0.59 0.43 0.42 0.44 0.37 0.07 0.45 0.37 0.33 0.37 0.47
EPS Diluted -0.04 -0.22 -0.18 0.26 0.04 -0.11 0.01 -0.11 0.10 -0.10 0.16 0.23 -0.15 0.29 0.03 -0.42 1.26 0.03 0.23 0.58 0.35 0.17 0.28 0.46 0.22 1.09 1.71 0.42 0.55 0.58 0.42 0.42 0.44 0.37 0.07 0.45 0.37 0.33 0.37 0.47
Weighted Average Shares Out 403,365 402,995 402,859 400,431 399,989 399,655 399,646 399,592 399,297 399,142 381,996 375,067 374,669 374,473 373,177 372,982 372,829 372,663 372,426 361,722 356,853 356,389 356,318 356,228 356,112 356,112 355,929 355,024 354,410 353,911 350,274 338,901 335,559 335,559 332,491 330,715 325,454 325,454 294,030 293,988
Weighted Average Shares Out Diluted 407,227 406,977 402,859 404,122 403,792 399,655 403,543 403,526 403,260 403,108 385,523 378,408 377,922 377,696 376,295 376,024 375,997 376,453 376,625 365,553 360,619 359,989 359,355 359,000 358,853 358,853 359,333 358,311 357,572 357,435 354,186 342,571 339,202 339,202 336,338 334,026 329,203 329,203 296,495 296,504

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 688,409 563,462 433,937 138,648 145,357 122,564 145,146 127,073 149,599 149,725 143,770 233,837 169,661 413,327 588,343 992,824 2,848,115 106,363 148,063 81,987 82,514 72,277 86,107 93,684 92,543 81,355 85,063 103,353 91,284 286,707 89,279 57,322 51,701 53,023 65,231 60,532 120,225 55,348 64,595 86,635
Short Term Investments 0 0 0 0 0 537,075 0 80,623 0 530,126 41,440 255,962 276,951 237,553 280,137 220,630 245,494 237,360 283,970 286,409 56,882 56,378 61,237 263,681 54,881 54,665 54,478 55,518 55,244 55,049 64,556 64,390 64,082 63,679 63,704 63,225 63,322 63,115 62,603 60,962
Cash + Short Term Investments 688,409 563,462 433,937 138,648 145,357 122,564 145,146 127,073 149,599 149,725 143,770 489,799 446,612 413,327 868,480 992,824 3,093,609 106,363 432,033 368,396 82,514 72,277 147,344 357,365 92,543 136,020 139,541 158,871 146,528 286,707 153,835 121,712 115,783 116,702 128,935 60,532 183,547 118,463 127,198 147,597
Net Receivables 255,438 194,108 27,823 27,749 501,004 537,075 735,825 735,482 530,388 530,126 530,439 785,538 785,839 605,567 776,488 681,831 888,626 704,612 989,109 963,407 496,344 495,869 761,452 755,488 1,212,519 1,619,130 1,614,939 1,649,770 1,647,886 702,021 1,048,817 1,210,922 1,205,233 1,050,423 913,647 789,408 905,628 954,610 524,017 519,951
Inventory 729,726 0 784,883 0 456,073 451,355 0 -24,191 0 530,126 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 -106,080 0 0 0 0
Other Current Assets -688,409 -757,570 -683,883 -403,930 -385,916 -358,281 149,942 104,917 76,079 -454,855 369,521 130,933 100,411 47,921 55,895 118,129 113,183 131,172 65,053 58,063 63,695 64,641 86,620 79,986 133,573 207,222 145,448 157,912 154,158 135,608 284,773 260,897 130,973 170,956 243,422 300,040 397,997 282,234 279,096 366,099
Total Current Assets 985,164 868,197 562,760 259,123 716,518 752,713 1,030,913 943,281 756,066 755,122 1,043,730 1,406,270 1,332,862 1,066,815 1,700,863 1,792,784 4,095,418 942,147 1,486,195 1,389,866 642,553 632,787 995,416 1,192,839 1,438,635 1,962,372 1,899,928 1,966,553 1,948,572 1,124,336 1,487,425 1,593,531 1,451,989 1,338,081 1,286,004 1,043,900 1,487,172 1,355,307 930,311 1,033,647
Non-Current Assets
Property, Plant and Equipment 21,550,806 21,461,765 515,035 522,312 499,024 310,307 312,902 21,341,441 514,347 515,092 523,501 534,191 343,072 556,289 634,201 638,214 642,265 636,421 637,717 608,076 573,071 18,385,483 18,485,839 18,384,031 18,560,016 18,800,293 18,632,125 18,708,771 18,789,307 18,567,484 18,762,981 17,561,109 17,831,940 18,913,406 18,107,430 19,755,167 19,852,913 17,683,761 17,612,204 16,725,168
Goodwill 1,045,048 1,045,176 1,044,536 1,045,147 1,044,699 1,044,415 1,043,289 1,044,509 1,045,663 1,046,140 1,046,070 1,051,832 1,051,780 1,051,650 1,050,742 1,050,115 1,050,137 1,051,161 1,049,985 1,050,470 1,050,876 1,050,548 1,045,877 1,034,274 1,035,248 1,034,641 1,034,497 1,034,054 1,033,484 1,033,225 1,043,075 1,043,479 1,044,983 1,047,497 1,052,321 1,210,346 1,127,590 472,052 463,458 472,756
Intangible Assets 5,365 1,453,730 1,469,998 1,498,639 926,220 1,346,190 1,348,068 1,368,513 1,373,364 1,369,747 1,372,462 1,205,004 1,216,808 1,230,886 1,251,060 1,240,488 1,246,602 1,306,152 1,340,177 1,272,723 1,279,490 1,502,955 1,512,073 1,516,614 1,532,223 1,544,491 1,543,318 1,541,311 1,539,849 1,510,629 1,532,174 1,342,909 1,355,198 1,357,646 1,359,306 1,308,052 1,300,654 1,039,651 1,039,949 1,009,474
Long Term Investments 601,406 757,581 579,172 629,184 606,006 579,949 606,165 590,414 541,914 523,465 507,880 567,304 536,900 443,688 205,976 166,039 211,353 45,022 102,022 101,230 48,162 48,378 110,773 164,306 102,544 173,377 160,234 163,462 151,979 95,921 126,646 125,513 98,120 95,707 96,208 85,461 172,497 167,918 114,234 137,505
Tax Assets 1,767 1,754 7,165 6,980 10,889 10,490 13,614 11,152 11,152 11,152 11,496 11,486 11,610 9,987 304 304 47,495 47,495 147,524 149,454 205,056 205,219 236,616 240,941 244,742 250,092 296,272 296,822 294,057 316,641 315,713 320,468 333,354 -18,913,406 352,658 370,161 371,785 344,337 361,454 256,392
Other Non-Current Assets 483,030 -862,770 22,257,941 22,608,116 20,190,812 20,113,776 19,945,460 -671,155 20,707,601 20,497,068 20,539,285 18,728,227 19,059,231 19,570,089 19,377,337 19,701,444 19,324,558 20,663,810 20,039,933 18,417,092 18,868,889 759,185 211,359 166,129 580,102 189,275 173,421 144,785 162,083 518,364 158,250 106,463 145,708 -490,419 160,050 1,712,421 127,260 163,145 129,555 155,844
Total Non-Current Assets 23,687,422 23,857,236 24,403,849 24,811,739 23,277,650 23,405,127 23,269,498 23,684,874 24,194,041 23,962,664 24,000,694 22,098,044 22,219,401 22,862,589 22,519,620 22,796,604 22,522,410 23,750,061 23,317,358 21,599,045 22,025,544 21,951,768 21,602,537 21,506,295 22,054,875 21,992,169 21,839,867 21,889,205 21,970,759 22,042,264 21,938,839 20,499,941 20,809,303 20,923,837 21,127,973 23,231,262 22,952,699 19,870,864 19,720,854 18,757,139
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 24,672,586 24,725,433 24,966,609 25,070,862 23,994,168 24,157,840 24,300,411 24,628,155 24,950,107 24,717,786 25,044,424 23,504,314 23,552,263 23,929,404 24,220,483 24,589,388 26,617,828 24,692,208 24,803,553 22,988,911 22,668,097 22,584,555 22,597,953 22,699,134 23,493,510 23,954,541 23,739,795 23,855,758 23,919,331 23,166,600 23,426,264 22,093,472 22,261,292 22,261,918 22,413,977 24,275,162 24,439,871 21,226,171 20,651,165 19,790,786
Current Liabilities
Accounts Payable 1,020,307 1,041,616 1,090,028 1,069,590 1,007,437 1,031,689 1,063,969 1,062,935 1,079,596 1,090,254 1,142,822 1,122,171 1,109,279 1,133,066 1,234,933 998,186 1,141,309 1,145,700 1,194,162 1,137,980 1,063,707 1,086,030 1,134,898 1,133,902 1,134,570 1,182,552 943,800 929,573 946,674 907,928 930,103 735,287 738,327 779,380 791,430 1,026,359 1,016,592 1,005,232 965,240 975,282
Short Term Debt 8,207 1,264,182 83,765 170,019 465,210 428,230 408,457 380,894 682,985 336,448 419,141 260,232 414,080 193,493 206,069 744,362 3,040,586 848,729 1,431,896 620,546 351,764 856,407 578,159 339,157 813,000 538,700 538,911 516,455 170,731 146,538 232,405 212,382 324,488 180,683 114,052 583,765 451,924 919,099 225,359 179,373
Tax Payables 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
Deferred Revenue 123,157 -1,132,773 -83,765 -170,019 0 10,490 13,614 104,419 0 -229,846 -329,128 105,883 91,390 -82,049 97,828 -626,675 87,245 -737,614 85,214 111,388 -269,998 -756,740 76,883 93,112 -735,236 93,958 95,684 87,248 78,219 -62,776 70,790 80,157 66,988 80,864 67,358 -583,765 0 0 0 0
Other Current Liabilities 7,605 9,243 124,783 115,747 -367,255 -321,686 88,540 110,290 -581,010 10,850 20,518 4,568 3,853 3,246 1,987 5,773 5,007 5,463 1,531 1,216 947 205 14,790 896 60,023 61,202 9,837 9,812 1,389 1,462 77,608 88,967 12,625 34,340 65,465 77,631 77,359 62,097 69,112 56,722
Total Current Liabilities 1,159,276 1,182,268 1,214,811 1,185,337 1,105,392 1,148,723 1,574,580 1,554,119 1,181,571 1,207,706 1,253,353 1,492,854 1,618,602 1,247,756 1,540,817 1,121,646 4,274,147 1,262,278 2,712,803 1,871,130 1,146,420 1,185,902 1,804,730 1,567,067 1,272,357 1,876,412 1,588,232 1,543,088 1,197,013 993,152 1,310,906 1,116,793 1,142,428 1,075,267 1,038,305 1,103,990 1,545,875 1,986,428 1,259,711 1,211,377
Non-Current Liabilities
Long Term Debt 13,555,194 12,226,714 13,586,164 13,555,708 12,532,417 12,487,220 11,994,407 12,141,487 12,609,411 12,224,778 12,278,386 11,706,797 11,551,645 12,105,329 12,089,105 12,778,948 11,382,050 12,409,969 10,870,525 9,869,303 10,904,222 10,733,699 9,900,296 10,063,740 11,039,812 10,737,362 10,885,234 11,391,542 11,773,002 11,127,326 11,019,922 10,688,749 10,923,242 11,026,313 11,154,508 11,507,861 11,152,001 9,968,993 10,243,747 9,423,066
Deferred Revenue -20,249 661,249 -1,127,560 -1,086,609 -1,016,843 0 -1,070,268 -146,184 0 0 0 0 0 0 -247,255 -248,912 -250,357 -251,196 -249,237 -233,757 -214,046 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 20,249 24,500 26,141 29,702 31,871 35,570 40,717 46,613 52,750 59,259 65,196 68,097 65,777 62,638 53,711 56,964 47,533 200,831 147,524 149,454 205,056 205,219 236,616 240,941 244,742 250,092 296,272 296,822 294,057 316,641 315,713 320,468 333,354 338,382 352,658 370,161 371,785 344,337 361,454 256,392
Other Non-Current Liabilities 214,239 1,086,297 1,127,560 1,086,609 1,016,843 264,650 1,070,268 0 313,685 280,283 280,344 252,662 244,619 235,490 496,398 480,832 448,058 524,874 486,029 456,419 420,432 188,141 143,242 149,817 132,555 158,490 171,813 182,154 171,384 200,728 209,278 217,686 191,739 196,529 198,832 199,404 257,246 172,016 163,080 169,292
Total Non-Current Liabilities 13,769,433 13,998,760 13,612,305 13,585,410 12,564,288 12,787,440 12,035,124 12,188,100 12,975,846 12,564,320 12,623,926 12,027,556 11,862,041 12,403,457 12,391,959 13,067,832 11,627,284 12,884,478 11,254,841 10,241,419 11,315,664 11,127,059 10,280,154 10,454,498 11,417,109 11,145,944 11,353,319 11,870,518 12,238,443 11,644,695 11,544,913 11,226,903 11,448,335 11,561,224 11,705,998 12,077,426 11,781,032 10,485,346 10,768,281 9,848,750
Total Liabilities 14,928,709 14,878,392 14,827,116 14,770,747 13,669,680 13,936,163 13,609,704 13,742,219 14,157,417 13,772,026 13,877,279 13,520,410 13,480,643 13,651,213 13,932,776 14,189,478 15,901,431 14,146,756 13,967,644 12,112,549 12,462,084 12,312,961 12,084,884 12,021,565 12,689,466 13,022,356 12,941,551 13,413,606 13,435,456 12,637,847 12,855,819 12,343,696 12,590,763 12,636,491 12,744,303 13,181,416 13,326,907 12,471,774 12,027,992 11,060,127
Common Stock 101,094 100,648 100,647 100,206 100,065 99,912 99,914 99,913 99,888 99,838 99,777 93,784 93,750 93,635 93,467 93,261 93,256 93,185 93,164 92,852 89,579 89,125 89,100 89,085 89,062 89,029 89,023 89,016 88,698 88,514 88,431 85,246 84,354 83,579 83,238 82,982 82,718 74,656 73,603 73,602
Retained Earnings -6,410,144 -6,213,803 -5,941,303 -5,688,499 -5,611,067 -5,449,385 -5,223,902 -5,044,569 -4,821,653 -4,679,889 -4,459,630 -4,340,052 -4,257,001 -4,030,376 -3,972,647 -3,816,460 -3,491,696 -3,669,050 -3,384,421 -3,173,287 -3,088,401 -2,930,214 -2,709,293 -2,529,102 -2,413,440 -2,240,698 -2,351,430 -2,688,946 -2,564,936 -2,487,695 -2,420,766 -2,313,287 -2,208,474 -2,111,958 -1,992,848 -1,772,529 -1,660,856 -1,526,388 -1,398,378 -1,294,048
Accumulated Other Comprehensive Income/Loss -6,429,698 -57,852 -6,182 -14,552 -40,469 -36,800 -47,309 -56,355 -59,296 -64,520 -67,601 -58,290 -52,497 -54,354 -65,042 -82,761 -103,408 -34,564 -59,857 -39,671 -12,065 -19,582 -7,947 -10,861 -14,474 -35,120 -40,780 -45,035 -53,657 -57,534 -49,614 -44,195 -19,932 -7,565 -592 10,180 4,357 13,121 16,156 26,255
Total Stockholders Equity 9,402,840 9,488,058 9,817,559 9,968,382 9,996,991 10,152,968 10,361,359 10,512,596 10,697,406 10,854,385 11,076,716 9,882,699 9,970,155 10,180,167 10,196,852 10,311,212 10,632,942 10,445,892 10,665,706 10,820,011 10,149,663 10,215,857 10,452,839 10,616,948 10,740,815 10,866,226 10,731,340 10,374,058 10,414,606 10,460,240 10,488,539 9,689,715 9,614,195 9,564,327 9,609,435 11,027,483 11,039,890 8,680,184 8,548,796 8,655,110
Total Investments 601,406 757,581 579,172 629,184 606,006 1,117,024 606,165 671,037 541,914 1,127,193 628,133 823,266 813,851 745,009 486,113 427,001 456,847 341,683 385,992 387,639 105,044 104,756 172,010 427,987 157,425 228,042 214,712 218,980 207,223 150,970 191,202 189,903 162,202 159,386 159,912 148,686 235,819 231,033 176,837 198,467
Total Debt 13,757,391 13,767,595 13,586,164 13,555,708 12,532,417 12,915,450 12,402,864 12,522,381 13,292,396 12,224,778 12,278,386 11,967,029 11,965,725 12,105,329 12,295,174 12,778,948 14,422,636 12,409,969 12,302,421 10,489,849 10,904,222 10,733,699 10,478,455 10,402,897 11,039,812 11,276,062 11,424,145 11,907,997 11,943,733 11,127,326 11,252,327 10,901,131 11,247,730 11,206,996 11,268,560 11,507,861 11,603,925 10,888,092 10,469,106 9,602,439
Net Debt 13,068,982 13,204,133 13,152,227 13,417,060 12,387,060 12,792,886 12,257,718 12,395,308 13,142,797 12,075,053 12,134,616 11,733,192 11,796,064 11,692,002 11,706,831 11,786,124 11,574,521 12,303,606 12,154,358 10,407,862 10,821,708 10,661,422 10,392,348 10,309,213 10,947,269 11,194,707 11,339,082 11,804,644 11,852,449 10,840,619 11,163,048 10,843,809 11,196,029 11,153,973 11,203,329 11,447,329 11,483,700 10,832,744 10,404,511 9,515,804

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 -12,540 -90,819 -71,124 105,066 18,912 -43,384 3,063 -41,202 40,592 -39,107 62,774 88,288 -55,398 111,953 13,737 -159,235 474,730 12,893 86,918 211,898 127,588 63,302 103,281 169,300 80,098 393,805 615,191 152,968 199,148 208,832 150,184 143,440 149,034 125,060 23,005 150,350 120,807 107,645 109,701 138,566
Depreciation & Amortization 307,553 1,165,861 297,677 309,504 286,273 327,652 304,552 286,378 292,173 321,982 318,163 255,547 319,420 267,474 254,924 349,594 252,688 354,985 239,926 231,643 242,051 249,635 223,456 228,507 236,927 237,522 218,009 228,232 220,243 235,372 210,874 224,202 238,833 239,190 242,352 250,635 246,934 241,595 203,548 191,101
Deferred Income Tax -4,696 3,961 -3,417 -11,514 -4,299 -4,387 -5,777 -5,379 -5,805 -5,880 2,146 2,007 503 -2,283 -4,575 55,146 -150,273 1,331 946 -59,480 -1,715 -29,562 -8,147 -1,642 -3,675 -47,980 -8,515 -2,959 -4,145 -3,395 -9,389 -12,287 -9,156 -11,667 -12,477 -10,390 -7,850 -13,851 -1,987 2,974
Stock Based Compensation 16,284 5,689 4,909 5,329 15,060 1,929 6,185 6,805 15,796 5,801 4,700 5,393 16,072 4,165 5,765 1,043 10,514 7,253 8,195 10,070 8,405 9,202 6,488 7,149 7,124 6,620 6,527 6,695 6,701 5,073 5,848 5,008 5,029 3,476 4,869 4,885 6,307 4,202 5,381 5,367
Change in Working Capital -31,276 -11,348 -1,917 11,794 -52,127 -1,821 -4,649 -5,562 -28,753 -13,203 -24,994 24,149 -29,724 -4,718 164,808 15,073 -53,335 -19,072 -13,426 20,469 -28,261 21,777 -47,117 27,569 -57,944 -15,858 -18,793 27,332 -32,726 -299 1,195 37,068 -73,383 25,426 38,683 -7,913 -3,193 7,771 19,203 -7,203
Accounts Receivable 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
Inventory 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
Accounts Payable -11,533 -15,719 28,782 -1,232 -18,236 -20,044 26,926 -2,310 2,625 -24,175 15,121 30,165 -4,390 -17,964 240,642 -16,358 -16,535 -27,391 28,775 21,792 3,490 -12,404 16,542 5,036 -46,683 -15,982 20,601 -15,607 -24,271 -16,763 19,335 8,082 -54,237 -19,383 27,578 6,097 -23,600 6,025 21,256 -7,791
Other Working Capital -19,743 4,371 -30,699 13,026 18,236 18,223 -31,575 -3,252 -31,378 10,972 -40,115 -6,016 -25,334 13,246 -75,834 31,431 -36,800 8,319 -42,201 -1,323 -31,751 34,181 -63,659 22,533 -11,261 124 -39,394 42,939 -8,455 16,464 -18,140 28,986 -19,146 44,809 11,105 -14,010 20,407 1,746 -2,053 588
Other Non-Cash Items -21,679 -794,260 134,687 -108,352 -21,002 -12,736 -3,096 29,644 -39,450 -3,792 -131,330 -84,121 -13,280 -80,828 -257 143,938 -219,872 -3,155 31,770 -21,501 -11,948 49,491 29,325 -28,566 45,489 -218,168 -463,436 -10,743 -53,490 -79,396 -13,917 -13,847 -37,466 -11,763 7,889 -14,012 -18,836 -12,489 -11,576 -19,524
Net Cash Provided by Operating Activities 266,448 279,084 360,815 311,827 242,817 267,253 300,278 278,079 274,553 265,801 231,459 291,263 237,593 295,763 434,402 405,559 314,452 354,235 354,329 393,099 336,120 363,845 307,286 402,317 308,019 355,941 348,983 401,525 335,731 366,187 344,795 383,584 272,891 369,722 304,321 373,555 344,169 334,873 324,270 311,281
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -134,124 -99,046 -64,098 -128,424 -112,656 -172,320 -108,867 -98,563 -74,319 -109,009 -118,944 -116,744 -88,272 -124,273 -170,457 -112,899 -121,018 -231,015 -157,025 -101,000 -71,607 -159,361 -105,662 -103,205 -94,506 -137,833 -94,589 -88,934 -110,287 -91,409 -53,090 -58,116 -58,488 -60,891 -60,211 -51,421 -54,638 -66,832 -47,661 -39,867
Acquisitions Net -11,179 9,054 3,208 21,599 -35,792 -33,250 -17,316 -9,296 -23,790 -22,151 -38,829 -29,859 -38,452 -278,990 33 -2,056 -5,809 -2,144 -777 -247 -687 -1,901 -5,073 -932 -39,101 -18,821 -3,351 -24,198 -14,850 0 -1,910 -4,265 0 -30,704 0 0 0 -5,527 0 -3,588
Purchases of Investments -137,240 -180,192 -132,514 -105,462 -105,160 -170,893 -113,542 0 -410,290 -331,143 -1,215,685 -102,252 -97,446 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -50,000 0 -21,689
Sales/Maturities of Investments 40,284 232,832 103,105 67,510 90,771 100,643 6,515 0 6,301 388,526 647,678 127,823 24,502 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19,575 0 0 66,832 21,689 39,867
Other Investing Activities -3,208 3,130 5,056 73,450 106,557 141,923 67,149 4,729 -339,217 123,363 -437,465 128,110 24,112 370,933 8,969 -54,146 644,008 69,739 -756,350 -338,656 4,470 -179,187 49,774 659,490 304,160 -109,812 539,252 -4,166 -908,928 351,552 -1,205,129 -11,700 -108,263 -77,532 -1,217,182 -36,796 -853,892 -763,343 -824,765 -141,806
Net Cash Used for Investing Activities -144,587 -34,222 -85,243 -71,327 -56,280 -133,897 -166,061 -121,934 -437,326 -7,797 -595,238 -18,493 -102,612 -32,330 -161,455 -169,101 517,181 -163,420 -914,152 -439,903 -67,824 -340,449 -60,961 555,353 170,553 -266,466 441,312 -117,298 -1,034,065 260,143 -1,258,219 -69,816 -166,751 -169,127 -1,257,818 -88,217 -908,530 -818,870 -850,737 -167,083
Cash Flows from Financing Activities
Debt Repayment -130,471 -22,705 -251,522 -253,349 -14,364 -88,964 -111,389 -329,395 -65,000 -610,581 -933,085 -120,901 -445,050 -366,735 -90,371 -517,196 -628,497 -1,016,349 -673,846 -540,267 -963,345 245,749 38,905 -674,541 -204,756 -90,302 -518,779 -63,111 799,540 -141,245 -176,168 -589,028 -151,309 -39,577 -1,519,700 -122,232 -477,544 447,609 724,922 110,003
Common Stock Issued 77,430 -287 83,258 24,352 1,736 1,487 0 0 5,794 550,476 603,188 3,175 11,075 18,967 36,395 0 2,848,871 -165 76,217 767,655 98,378 0 0 0 0 0 0 0 0 20,978 887,963 228,108 149,631 73,205 65,651 66,840 285,327 0 0 0
Common Stock Repurchased 0 -183,338 0 0 0 -1,487 0 0 0 96 -34 -37 -25 575 -5 0 -570 -165 -361 107,393 901,089 0 0 0 0 0 0 0 0 -30,127 482,824 302,936 137,585 1,686 2,803,090 15,138 1,092,833 0 0 0
Dividends Paid -182,854 -181,323 -180,533 -180,281 -181,422 -180,114 -180,107 -180,077 -180,021 -179,916 -169,134 -169,075 -168,763 -168,446 -168,078 -295,981 -296,304 -295,931 -294,647 -284,268 -282,874 -281,895 -281,853 -281,760 -281,635 0 -276,320 -275,597 -275,368 -274,566 -256,931 -247,975 -245,496 -243,838 -243,171 -261,494 -254,910 -235,200 -213,462 -213,479
Other Financing Activities -20,223 -6,837 -61,198 -299,046 4,951 110,106 179,486 -9,194 410,403 -18,929 785,526 77,832 225,696 73,317 -452,412 -1,281,351 -12,200 1,058,217 1,522,572 -5,618 -13,011 -3,971 -12,881 -6,442 -16,857 -2,771 -10,772 63,250 -21,097 -3,533 7,979 -1,913 2,009 -3,996 -147,338 -43,687 -16,161 263,627 -11,381 -12,925
Net Cash Used Provided by Financing Activities 4,824 -165,455 9,791 -225,978 -162,107 -158,972 -112,010 -178,328 165,382 -258,854 286,461 -209,006 -377,067 -442,322 -674,471 -2,094,528 1,911,300 -254,393 629,935 44,895 -259,763 -40,117 -255,829 -962,743 -503,248 -93,073 -805,871 -275,458 503,075 -428,493 945,667 -307,872 -107,580 -212,520 958,532 -345,435 629,545 476,036 500,079 -116,401
Effect of Forex Changes on Cash -1,738 1,363 -756 544 106 723 -2,600 -1,233 241 925 -928 792 658 2,039 878 947 -2,776 1,084 188 -26 234 -362 -52 -406 5 -110 -2,714 3,300 -164 -409 -286 -275 118 -283 -336 404 -307 -1,286 4,348 -953
Net Change in Cash 124,947 71,716 281,399 15,066 24,536 -24,893 19,607 -23,416 2,850 75 -78,246 64,556 -241,428 -176,850 -400,646 -1,857,123 2,740,157 -62,494 70,300 -1,935 8,767 -17,083 -9,556 -5,479 -24,671 -3,708 -18,290 12,069 -195,423 197,428 31,957 5,621 -1,322 -12,208 4,699 -59,693 64,877 -9,247 -22,040 26,844
Cash at End of Period 688,409 563,462 491,746 210,347 195,281 170,745 195,638 176,031 199,447 196,597 196,522 274,768 210,212 451,640 628,490 1,029,136 2,886,259 146,102 208,596 138,296 140,231 131,464 148,547 158,103 163,582 81,355 85,063 103,353 91,284 286,707 89,279 57,322 51,701 53,023 65,231 60,532 120,225 55,348 64,595 86,635
Cash at Start of Period 563,462 491,746 210,347 195,281 170,745 195,638 176,031 199,447 196,597 196,522 274,768 210,212 451,640 628,490 1,029,136 2,886,259 146,102 208,596 138,296 140,231 131,464 148,547 158,103 163,582 188,253 85,063 103,353 91,284 286,707 89,279 57,322 51,701 53,023 65,231 60,532 120,225 55,348 64,595 86,635 59,791
Free Cash Flow
Operating Cash Flow 266,448 279,084 360,815 311,827 242,817 267,253 300,278 278,079 274,553 265,801 231,459 291,263 237,593 295,763 434,402 405,559 314,452 354,235 354,329 393,099 336,120 363,845 307,286 402,317 308,019 355,941 348,983 401,525 335,731 366,187 344,795 383,584 272,891 369,722 304,321 373,555 344,169 334,873 324,270 311,281
Capital Expenditure -134,124 -99,046 -64,098 -128,424 -112,656 -172,320 -108,867 -98,563 -74,319 -109,009 -118,944 -116,744 -88,272 -124,273 -170,457 -112,899 -121,018 -231,015 -157,025 -101,000 -71,607 -159,361 -105,662 -103,205 -94,506 -137,833 -94,589 -88,934 -110,287 -91,409 -53,090 -58,116 -58,488 -60,891 -60,211 -51,421 -54,638 -66,832 -47,661 -39,867
Free Cash Flow 132,324 180,038 296,717 183,403 130,161 94,933 191,411 179,516 200,234 156,792 112,515 174,519 149,321 171,490 263,945 292,660 193,434 123,220 197,304 292,099 264,513 204,484 201,624 299,112 213,513 218,108 254,394 312,591 225,444 274,778 291,705 325,468 214,403 308,831 244,110 322,134 289,531 268,041 276,609 271,414