Quarterly Financial Statements for Waters Corp (WAT)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31
Revenue 711,692 740,576 684,674 858,510 708,555 714,319 690,572 836,449 659,233 681,647 608,545 786,658 593,784 519,984 464,939 716,294 577,278 599,162 513,862 715,019 578,021 596,219 530,670 687,275 565,584 558,250 497,969 628,787 526,830 536,560 475,246 586,610 500,578 494,740 460,404 583,870 493,165 481,801 430,508 565,448
Revenue Y/Y Growth 0.44% 3.68% -0.85% 2.64% 7.48% 4.79% 13.48% 6.33% 11.02% 31.09% 30.89% 9.82% 2.86% -13.21% -9.52% 0.18% -0.13% 0.49% -3.17% 4.04% 2.20% 6.80% 6.57% 9.30% 7.36% 4.04% 4.78% 7.19% 5.24% 8.45% 3.22% 0.47% 1.50% 2.69% 6.94% 3.26% - - - -
Cost of Revenue 291,407 301,076 284,380 348,190 307,101 307,206 285,685 351,004 271,128 280,254 254,147 320,569 262,342 213,134 210,644 299,068 241,055 249,546 221,031 286,869 241,139 243,135 221,421 270,453 235,892 229,627 211,095 251,579 218,344 220,379 201,151 237,915 206,804 208,707 189,246 233,119 202,222 201,853 187,719 228,991
Gross Profit 420,285 439,500 400,294 510,320 401,454 407,113 404,887 485,445 388,105 401,393 354,398 466,089 331,442 306,850 254,295 417,226 336,223 349,616 292,831 428,150 336,882 353,084 309,249 416,822 329,692 328,623 286,874 377,208 308,486 316,181 274,095 348,695 293,774 286,033 271,158 350,751 290,943 279,948 242,789 336,457
Gross Profit Margin 59.05% 59.35% 58.46% 59.44% 56.66% 56.99% 58.63% 58.04% 58.87% 58.89% 58.24% 59.25% 55.82% 59.01% 54.69% 58.25% 58.24% 58.35% 56.99% 59.88% 58.28% 59.22% 58.28% 60.65% 58.29% 58.87% 57.61% 59.99% 58.56% 58.93% 57.67% 59.44% 58.69% 57.81% 58.90% 60.07% 59.00% 58.10% 56.40% 59.50%
Research and Development 41,995 45,873 42,691 48,277 43,435 44,006 40,472 43,331 41,986 44,949 38,092 39,662 34,971 31,155 34,989 37,072 34,333 36,490 35,060 38,106 35,173 35,644 34,480 35,122 33,782 32,937 30,752 32,753 30,418 32,578 29,438 28,336 30,703 30,555 28,951 28,724 27,279 26,977 24,746 26,975
General and Administrative Expenses 186,748 186,953 181,956 174,257 164,417 161,877 157,475 173,014 152,545 158,213 143,196 153,084 135,430 117,449 147,735 141,208 126,036 133,208 134,339 142,853 126,997 136,645 130,407 148,795 135,194 130,190 130,524 130,238 123,861 129,581 129,351 128,681 124,655 122,660 119,751 131,916 122,226 131,930 126,635 130,680
Total Operating Expenses 240,859 239,641 226,126 224,037 209,444 207,481 199,620 218,080 196,290 204,971 183,128 195,433 173,058 151,222 185,349 180,809 162,988 171,962 171,680 183,296 164,284 173,891 166,546 185,556 170,658 164,820 163,005 165,349 156,755 164,570 161,433 159,593 157,931 155,715 151,176 163,256 152,230 161,553 154,028 160,280
Operating Income or Loss 179,426 199,859 174,168 286,283 192,010 199,632 195,470 262,200 191,815 196,422 171,270 263,711 158,384 155,114 68,280 236,417 173,235 177,654 121,151 244,532 171,674 179,193 144,375 230,170 159,034 153,785 118,869 208,335 151,731 151,611 112,662 181,308 135,843 130,318 119,982 172,039 138,713 118,395 88,761 176,177
Operating Margin 25.21% 26.99% 25.44% 33.35% 27.10% 27.95% 28.31% 31.35% 29.10% 28.82% 28.14% 33.52% 26.67% 29.83% 14.69% 33.01% 30.01% 29.65% 23.58% 34.20% 29.70% 30.05% 27.21% 33.49% 28.12% 27.55% 23.87% 33.13% 28.80% 28.26% 23.71% 30.91% 27.14% 26.34% 26.06% 29.47% 28.13% 24.57% 20.62% 31.16%
Interest Expense 26,559 23,272 10,383 10,415 9,524 8,893 8,945 9,010 8,533 8,329 6,845 6,834 6,908 9,015 10,043 9,806 8,001 5,577 3,248 1,225 1,633 2,804 4,172 4,432 5,234 5,713 5,382 5,756 6,281 6,156 6,032 6,070 6,281 6,546 6,635 7,566 7,300 6,271 6,031 6,852
EBITDA 227,561 242,431 206,710 317,229 225,119 235,394 238,101 300,249 224,391 239,130 211,985 315,290 188,233 185,907 97,760 259,171 199,443 206,163 145,390 224,950 198,762 204,561 171,689 259,019 184,878 165,496 125,598 214,217 154,207 154,022 115,306 191,678 138,416 132,818 122,456 190,111 141,438 121,041 91,408 178,802
Depreciation and Amortization 47,807 38,884 32,542 30,946 33,109 35,762 42,631 33,754 33,183 33,387 31,356 44,260 30,888 31,015 29,188 24,977 26,704 28,851 24,764 25,597 26,975 27,196 28,640 27,753 25,844 1,693 1,729 2,358 2,476 2,411 2,644 2,576 2,573 2,500 2,474 2,616 2,725 2,646 2,647 2,625
Income Before Tax 153,195 180,275 165,173 275,496 183,381 192,274 186,695 252,320 182,675 197,414 173,784 257,251 150,437 145,363 57,863 224,388 164,738 171,735 117,378 197,806 169,230 174,561 140,549 225,738 153,800 148,072 113,487 202,579 145,450 145,455 106,630 175,238 129,562 123,772 113,347 164,473 131,413 112,124 82,730 169,325
Income Tax Expense 18,643 29,721 24,250 48,434 27,383 27,410 26,864 36,081 21,490 30,122 25,657 38,940 23,668 22,434 4,301 23,719 26,605 27,325 8,392 12,654 28,216 18,884 28,598 578,910 17,696 16,250 7,930 28,201 20,594 17,238 12,578 24,184 13,281 18,115 17,286 13,181 17,916 15,595 12,428 27,743
Net Income 134,552 150,554 140,923 227,062 155,998 164,864 159,831 216,239 161,185 167,292 148,127 218,311 126,769 122,929 53,562 200,669 138,133 144,410 108,986 185,152 141,014 155,677 111,951 -353,172 136,104 131,822 105,557 174,378 124,856 128,217 94,052 151,054 116,281 105,657 96,061 151,292 113,497 96,529 70,302 141,582
Net Income Margin 18.91% 20.33% 20.58% 26.45% 22.02% 23.08% 23.14% 25.85% 24.45% 24.54% 24.34% 27.75% 21.35% 23.64% 11.52% 28.01% 23.93% 24.10% 21.21% 25.89% 24.40% 26.11% 21.10% -51.39% 24.06% 23.61% 21.20% 27.73% 23.70% 23.90% 19.79% 25.75% 23.23% 21.36% 20.86% 25.91% 23.01% 20.04% 16.33% 25.04%
EPS 2.28 2.56 2.39 3.83 2.61 2.74 2.64 3.55 2.63 2.71 2.38 3.51 2.04 1.98 0.86 3.15 2.09 2.09 1.52 2.48 1.84 2.00 1.42 -4.44 1.71 1.65 1.32 2.17 1.55 1.59 1.16 1.85 1.42 1.28 1.16 1.82 1.36 1.14 0.83 1.67
EPS Diluted 2.27 2.55 2.38 3.81 2.60 2.72 2.62 3.52 2.60 2.69 2.37 3.49 2.03 1.98 0.86 3.12 2.07 2.08 1.51 2.46 1.83 1.98 1.40 -4.44 1.69 1.63 1.31 2.15 1.53 1.57 1.15 1.83 1.40 1.27 1.15 1.80 1.34 1.13 0.82 1.65
Weighted Average Shares Out 59,093 58,857 59,023 59,329 59,801 60,206 60,580 60,984 61,359 61,685 62,260 62,170 62,002 61,944 62,232 63,795 66,226 68,989 71,704 74,802 76,575 77,833 78,883 79,454 79,712 79,979 80,073 80,366 80,677 80,804 81,275 81,650 82,036 82,564 83,025 83,217 83,663 84,462 84,977 85,006
Weighted Average Shares Out Diluted 59,255 59,010 59,317 59,644 60,081 60,510 60,952 61,423 61,888 62,157 62,632 62,501 62,303 62,184 62,626 64,348 66,768 69,494 72,415 75,345 77,136 78,438 79,715 79,454 80,521 80,756 80,769 80,954 81,388 81,455 81,974 82,382 82,784 83,332 83,752 84,015 84,401 85,177 85,873 86,017

Reported Currency: USD 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31
Current Assets
Cash and Cash Equivalents 336,414 329,693 486,070 480,529 443,637 418,897 480,070 501,234 524,702 460,056 683,783 436,695 374,934 339,036 390,061 335,715 404,649 587,998 684,970 796,280 689,373 742,204 716,522 642,319 603,807 567,255 584,444 505,631 430,209 463,382 416,387 487,665 459,518 365,875 440,798 422,177 356,968 428,691 395,382 440,796
Short Term Investments 898 885 885 862 876 897 23,025 68,051 130,490 203,566 125,986 6,451 22,136 16,720 3,810 1,429 0 87,775 482,293 938,944 1,394,887 1,506,289 1,835,351 2,751,382 2,651,150 2,558,691 2,382,019 2,307,401 2,282,806 2,136,404 2,088,781 1,911,598 1,851,216 1,843,018 1,668,247 1,633,211 1,589,389 1,488,869 1,457,813 1,362,874
Cash + Short Term Investments 337,312 330,578 486,955 481,391 444,513 419,794 503,095 569,285 655,192 663,622 809,769 443,146 397,070 355,756 393,871 337,144 404,649 675,773 1,167,263 1,735,224 2,084,260 2,248,493 2,551,873 3,393,701 3,254,957 3,125,946 2,966,463 2,813,032 2,713,015 2,599,786 2,505,168 2,399,263 2,310,734 2,208,893 2,109,045 2,055,388 1,946,357 1,917,560 1,853,195 1,803,670
Net Receivables 631,284 693,436 683,341 722,892 600,924 639,451 607,262 612,648 532,957 543,072 550,677 573,316 494,432 496,276 522,209 587,734 504,865 518,520 508,285 568,316 489,193 492,826 502,968 533,825 456,334 462,811 461,755 489,340 441,768 445,953 439,578 468,315 416,311 406,583 394,370 433,616 393,169 401,919 401,406 430,985
Inventory 544,402 536,828 499,422 455,710 442,236 409,922 381,902 356,095 388,756 348,770 327,967 304,281 326,946 344,009 344,009 320,551 368,790 351,552 333,308 291,569 313,614 299,595 299,614 270,294 297,854 287,139 279,976 262,682 303,183 286,447 287,048 263,415 281,786 272,932 257,530 246,430 269,095 272,764 266,629 242,800
Other Current Assets 122,426 120,342 103,981 103,910 87,912 95,160 92,915 90,914 81,171 83,086 79,510 80,290 73,225 73,386 67,687 67,062 65,602 74,556 68,935 68,054 83,702 83,086 84,123 72,314 69,380 71,339 70,230 70,391 76,404 73,750 78,825 82,540 85,016 118,549 115,028 118,302 90,789 88,363 86,479 78,800
Total Current Assets 1,512,998 1,681,184 1,669,718 1,659,993 1,487,673 1,469,167 1,492,259 1,538,028 1,576,905 1,555,464 1,688,413 1,320,743 1,218,448 1,196,041 1,260,089 1,245,429 1,278,304 1,545,845 2,008,856 2,595,109 2,887,067 3,040,914 3,354,455 4,197,820 4,009,145 3,875,896 3,708,194 3,565,054 3,457,966 3,332,186 3,231,794 3,130,993 3,008,831 2,888,408 2,760,945 2,844,713 2,699,410 2,680,606 2,607,709 2,559,508
Non-Current Assets
Property, Plant and Equipment 616,846 707,623 590,207 582,217 547,386 545,813 547,199 547,913 530,061 527,135 513,719 494,003 469,721 459,173 439,420 417,342 381,496 368,878 355,965 343,083 338,472 335,709 349,319 349,278 342,832 338,860 334,382 337,118 329,721 330,235 336,798 333,355 325,554 324,896 316,814 321,583 322,924 328,598 329,880 324,932
Goodwill 1,308,027 1,313,501 431,642 430,328 420,257 428,005 435,807 437,865 436,754 439,826 438,139 444,362 431,078 427,492 423,787 356,128 353,938 355,890 356,632 355,614 357,869 357,507 362,331 359,819 359,376 357,122 353,796 352,080 356,446 352,987 356,880 356,864 352,151 353,340 350,021 354,838 358,464 354,079 353,469 350,350
Intangible Assets 631,209 649,731 232,715 227,399 213,429 225,101 236,408 242,401 246,080 246,836 240,853 258,645 255,168 248,993 243,389 240,203 237,610 244,094 243,415 246,902 252,834 218,175 231,733 228,395 224,056 219,092 211,049 207,055 221,619 217,393 223,364 218,022 222,806 223,160 213,108 232,371 241,654 237,064 238,258 239,112
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 428,100 196,157 382,538 381,516 401,308 372,484 329,596 328,725 326,115 334,386 330,439 322,167 304,871 316,603 299,833 297,953 309,917 308,215 284,860 186,718 206,816 205,439 191,619 204,170 227,576 205,775 203,282 200,752 211,030 215,272 219,559 221,919 211,902 239,040 231,838 125,298 129,224 127,183 120,419 101,327
Total Non-Current Assets 2,984,182 2,867,012 1,637,102 1,621,460 1,582,380 1,571,403 1,549,010 1,556,904 1,539,010 1,548,183 1,523,150 1,519,177 1,460,838 1,452,261 1,406,429 1,311,626 1,282,961 1,277,077 1,240,872 1,132,317 1,155,991 1,116,830 1,135,002 1,141,662 1,153,840 1,120,849 1,102,509 1,097,005 1,118,816 1,115,887 1,136,601 1,130,160 1,112,413 1,140,436 1,111,781 1,034,090 1,052,266 1,046,924 1,042,026 1,015,721
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 4,497,180 4,548,196 3,306,820 3,281,453 3,070,053 3,040,570 3,041,269 3,094,932 3,115,915 3,103,647 3,211,563 2,839,920 2,679,286 2,648,302 2,666,518 2,557,055 2,561,265 2,822,922 3,249,728 3,727,426 4,043,058 4,157,744 4,489,457 5,339,482 5,162,985 4,996,745 4,810,703 4,662,059 4,576,782 4,448,073 4,368,395 4,261,153 4,121,244 4,028,844 3,872,726 3,878,803 3,751,676 3,727,530 3,649,735 3,575,229
Current Liabilities
Accounts Payable 79,834 81,918 93,558 93,302 96,567 97,980 93,235 96,799 88,904 83,249 81,511 72,212 60,357 50,325 61,059 49,001 64,805 67,397 72,367 68,168 65,810 71,190 70,645 64,537 66,754 71,055 66,929 67,740 67,765 66,115 73,290 70,573 61,710 65,007 63,954 357,285 349,473 361,187 352,344 348,626
Short Term Debt 2,505,265 75,908 1,480,170 76,429 74,231 75,199 26,089 27,906 26,839 27,583 126,908 177,764 176,745 176,862 1,895,981 1,681,163 1,355,659 1,148,689 1,148,546 1,148,350 1,148,345 1,148,450 1,247,984 1,997,774 1,957,790 1,912,466 1,867,384 1,827,263 1,782,008 1,756,958 1,718,800 1,668,336 1,630,176 1,560,297 1,485,316 225,243 225,006 233,403 232,104 133,346
Tax Payables 112,681 121,294 150,689 132,545 116,819 104,982 82,634 61,278 61,404 52,583 82,642 76,558 60,444 87,841 46,875 45,967 49,576 38,517 19,854 22,943 59,304 64,425 100,259 73,008 24,355 1,405 2,892 15,244 13,610 7,296 10,773 14,894 5,388 22,410 19,405 15,143 14,688 3,959 3,553 19,770
Deferred Revenue 275,941 324,665 306,865 227,908 248,884 282,342 315,086 227,561 262,758 284,765 280,848 198,240 211,348 213,402 218,210 176,360 197,401 220,711 222,263 164,965 186,485 203,715 214,979 166,840 185,524 208,606 201,979 148,837 174,716 190,904 190,601 141,505 157,992 170,664 167,343 129,706 147,331 164,179 161,882 128,056
Other Current Liabilities -355,775 326,896 -400,423 388,098 312,288 291,042 253,419 328,242 293,388 285,421 295,782 356,767 273,738 256,731 -279,269 -225,361 -262,206 -288,108 -294,630 -233,133 -252,295 -274,905 -285,624 -231,377 -252,278 -279,661 -268,908 -216,577 -242,481 -257,019 -263,891 -212,078 -219,702 -235,671 -231,297 -129,706 -147,331 -164,179 -161,882 -128,056
Total Current Liabilities 2,505,265 809,387 1,480,170 785,737 731,970 746,563 687,829 680,508 671,889 681,018 785,049 804,983 722,188 697,320 1,895,981 1,681,163 1,355,659 1,148,689 1,148,546 1,148,350 1,148,345 1,148,450 1,247,984 1,997,774 1,957,790 1,912,466 1,867,384 1,827,263 1,782,008 1,756,958 1,718,800 1,668,336 1,630,176 1,560,297 1,485,316 582,528 574,479 594,590 584,448 481,972
Non-Current Liabilities
Long Term Debt 2,515,434 2,647,054 1,492,387 1,574,878 1,544,626 1,484,374 1,444,122 1,513,870 1,613,618 1,603,367 1,703,090 1,356,515 1,571,337 1,696,159 1,909,593 1,647,678 1,316,973 1,115,107 1,116,071 1,148,172 1,148,061 1,147,951 1,247,630 1,897,501 1,732,367 1,687,233 1,642,099 1,701,966 1,656,832 1,631,698 1,593,301 1,493,027 1,455,000 1,385,000 1,310,000 1,240,000 1,205,000 1,160,000 1,100,000 1,190,000
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -1,429,041 320,526 -265,560 1,202,087 1,140,191 1,164,072 1,222,210 1,213,508 1,207,075 1,232,007 1,277,511 1,251,261 1,149,530 1,143,885 -801,057 -555,505 -226,867 2,881 17,369 -136,354 -129,780 -113,751 -121,051 -789,581 -1,156,267 -1,121,593 -1,093,594 -1,169,119 -1,121,198 -1,089,927 -1,045,392 -959,061 -932,488 -849,051 -784,830 161,609 130,377 129,455 145,915 140,084
Total Non-Current Liabilities 1,086,393 2,967,580 1,226,827 2,776,965 2,684,817 2,648,446 2,666,332 2,727,378 2,820,693 2,835,374 2,980,601 2,607,776 2,720,867 2,840,044 1,108,536 1,092,173 1,090,106 1,117,988 1,133,440 1,011,818 1,018,281 1,034,200 1,126,579 1,107,920 576,100 565,640 548,505 532,847 535,634 541,771 547,909 533,966 522,512 535,949 525,170 1,401,609 1,335,377 1,289,455 1,245,915 1,330,084
Total Liabilities 3,591,658 3,776,967 2,706,997 2,776,965 2,684,817 2,648,446 2,666,332 2,727,378 2,820,693 2,835,374 2,980,601 2,607,776 2,720,867 2,840,044 3,004,517 2,773,336 2,445,765 2,266,677 2,281,986 2,160,168 2,166,626 2,182,650 2,374,563 3,105,694 2,533,890 2,478,106 2,415,889 2,360,110 2,317,642 2,298,729 2,266,709 2,202,302 2,152,688 2,096,246 2,010,486 1,984,137 1,909,856 1,884,045 1,830,363 1,812,056
Common Stock 1,627 1,626 1,626 1,624 1,624 1,623 1,623 1,621 1,621 1,620 1,619 1,617 1,614 1,613 1,613 1,610 1,609 1,608 1,608 1,605 1,604 1,603 1,602 1,598 1,596 1,594 1,592 1,586 1,586 1,581 1,579 1,577 1,573 1,572 1,570 1,567 1,562 1,561 1,560 1,552
Retained Earnings 8,934,616 8,800,064 8,649,510 8,508,587 8,281,525 8,125,527 7,960,663 7,800,832 7,584,593 7,423,408 7,256,116 7,107,989 6,889,678 6,762,909 6,639,980 6,587,403 6,386,734 6,248,601 6,104,191 5,995,205 5,810,053 5,669,039 5,513,362 5,405,380 5,758,552 5,622,448 5,490,626 5,385,069 5,210,691 5,085,835 4,957,618 4,863,566 4,712,512 4,596,231 4,490,574 4,394,513 4,243,221 4,129,724 4,033,195 3,962,893
Accumulated Other Comprehensive Income/Loss -146,297 -128,800 -132,796 -141,572 -164,390 -141,389 -117,725 -111,865 -115,614 -111,179 -111,206 -117,943 -126,676 -126,890 -138,417 -119,471 -119,581 -115,096 -108,644 -117,971 -125,793 -132,901 -88,631 -110,067 -120,427 -147,775 -186,537 -216,280 -155,404 -156,929 -127,947 -146,726 -126,816 -118,273 -138,376 -78,705 -10,076 39,082 32,457 5,879
Total Stockholders Equity 905,522 771,229 599,823 504,488 385,236 392,124 374,937 367,554 295,222 268,273 230,962 232,144 -41,581 -191,742 -337,999 -216,281 115,500 556,245 967,742 1,567,258 1,876,432 1,975,094 2,114,894 2,233,788 2,629,095 2,518,639 2,394,814 2,301,949 2,259,140 2,149,344 2,101,686 2,058,851 1,968,556 1,932,598 1,862,240 1,894,666 1,841,820 1,843,485 1,819,372 1,763,173
Total Investments 898 885 885 862 876 897 23,025 68,051 130,490 203,566 125,986 6,451 22,136 16,720 3,810 1,429 0 87,775 482,293 938,944 1,394,887 1,506,289 1,835,351 2,751,382 2,651,150 2,558,691 2,382,019 2,307,401 2,282,806 2,136,404 2,088,781 1,911,598 1,851,216 1,843,018 1,668,247 1,633,211 1,589,389 1,488,869 1,457,813 1,362,874
Total Debt 2,505,265 2,722,962 1,480,170 1,651,307 1,618,857 1,559,573 1,470,211 1,541,776 1,640,457 1,630,950 1,829,998 1,534,279 1,748,082 1,873,021 3,805,574 3,328,841 2,672,632 2,263,796 2,264,617 2,296,522 2,296,406 2,296,401 2,495,614 3,895,275 3,690,157 3,599,699 3,509,483 3,529,229 3,438,840 3,388,656 3,312,101 3,161,363 3,085,176 2,945,297 2,795,316 1,465,243 1,430,006 1,393,403 1,332,104 1,323,346
Net Debt 2,168,851 2,393,269 994,100 1,170,778 1,175,220 1,140,676 990,141 1,040,542 1,115,755 1,170,894 1,146,215 1,097,584 1,373,148 1,533,985 3,415,513 2,993,126 2,267,983 1,675,798 1,579,647 1,500,242 1,607,033 1,554,197 1,779,092 3,252,956 3,086,350 3,032,444 2,925,039 3,023,598 3,008,631 2,925,274 2,895,714 2,673,698 2,625,658 2,579,422 2,354,518 1,043,066 1,073,038 964,712 936,722 882,550

Reported Currency: USD 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31
Cash Flows from Operating Activities
Net Income 134,552 150,554 140,923 227,062 155,998 164,864 159,831 216,239 161,185 167,292 148,127 218,311 126,769 122,929 53,562 200,669 138,133 144,410 108,986 185,152 141,014 155,677 111,951 -353,172 136,104 131,822 105,557 174,378 124,856 128,217 94,052 151,054 116,281 105,657 96,061 151,292 113,497 96,529 70,302 141,582
Depreciation & Amortization 47,807 38,884 31,154 31,318 32,214 34,227 32,664 33,754 33,183 33,387 31,356 44,260 30,888 31,015 29,188 24,977 26,704 28,851 24,764 25,597 26,975 27,196 28,640 27,753 25,844 29,455 22,950 24,085 24,287 24,646 23,431 23,092 21,757 22,589 22,549 19,588 29,426 24,875 20,342 21,440
Deferred Income Tax 0 -1,357 -5,078 -11,152 -8,313 -16,698 4,175 7,414 3,112 3,320 2,787 -3,782 1,866 1,748 -2,525 7,803 185 190 1,442 2,127 3,270 -4,063 1,071 42,464 -2,162 -960 6,168 -3,720 4,287 -3,103 3,740 4,760 1,279 -2,286 2,828 10,734 -1,239 -5,694 -2,218 11,350
Stock Based Compensation 8,490 10,929 12,805 11,635 10,207 9,789 10,933 7,969 6,353 7,291 8,305 9,150 9,593 8,926 9,196 9,660 9,662 9,314 9,941 9,357 9,213 9,079 9,892 9,368 12,274 9,139 8,655 8,394 8,367 8,396 15,841 8,411 8,347 8,155 8,455 8,538 8,107 8,224 8,129 7,723
Change in Working Capital -33,031 -180,892 11,869 -71,306 -40,330 -151,902 -5,468 -40,024 -32,829 -64,930 30,616 -4,239 5,329 35,941 59,689 -43,411 -26,110 -55,551 32,088 -38,557 -30,862 -91,236 25,358 508,235 -20,026 7,595 25,879 -32,534 -21,099 -1,137 22,822 -35,146 -7,102 -24,170 23,170 -46,012 -23,295 -19,715 17,002 -37,468
Accounts Receivable 0 6,226 44,047 -98,776 18,279 -56,470 -907 -85,920 4,487 11,040 7,945 -59,488 9,977 32,952 54,026 -80,092 5,389 -6,823 59,331 -84,814 302 -3,997 40,588 -77,371 11,413 6,835 35,110 -71,192 7,153 -5,936 38,254 -56,009 -7,380 -11,301 24,802 -53,023 -5,282 -1,277 30,147 -57,818
Inventory 0 -20,986 -42,621 11,309 -48,141 -38,238 -26,832 26,628 -43,005 -20,329 -30,544 27,079 18,950 2,310 -29,399 52,119 -21,773 -17,762 -44,438 22,430 -13,949 -5,776 -28,101 26,948 -7,048 -8,696 -10,473 19,841 -14,985 -4,515 -20,488 19,204 -9,293 -8,509 -21,369 20,828 -5,254 -7,395 -24,163 19,393
Accounts Payable 0 -51,579 -71,257 65,936 27,245 37,351 -69,548 50,878 30,560 -5,570 -29,758 93,877 12,007 50,539 -15,825 10,277 9,946 23,046 -33,485 2,540 -15,789 -43,590 -24,824 26,241 11,736 15,270 -50,072 36,021 11,921 2,532 -43,632 23,217 26,521 3,231 -25,518 -17,574 9,614 5,764 -11,491 -3,441
Other Working Capital 0 -114,553 81,700 -49,775 -37,713 -94,545 91,819 -31,610 -24,871 -50,071 82,973 -65,707 -35,605 -49,860 50,887 -25,715 -19,672 -54,012 50,680 21,287 -1,426 -37,873 37,695 532,417 -36,127 -5,814 51,314 -17,204 -25,188 6,782 48,688 -21,558 -16,950 -7,591 45,255 3,757 -22,373 -16,807 22,509 4,398
Other Non-Cash Items 0 0 5,078 11,152 8,313 16,698 -4,175 -7,414 -3,112 -3,320 -2,787 3,782 -1,866 -1,748 2,525 -7,803 -185 -190 -1,442 -2,127 -3,270 4,063 -1,071 -42,464 2,162 0 5,000 2,370 -1,500 0 0 1,480 -1,469 3,014 1,527 17,582 1,343 2,113 2,198 -1,336
Net Cash Provided by Operating Activities 157,818 18,118 196,751 198,709 158,089 56,978 197,960 217,938 167,892 143,040 218,404 267,482 172,579 198,811 151,635 191,895 148,389 127,024 175,779 181,549 146,340 100,716 175,841 192,184 154,196 177,051 174,209 172,973 139,198 157,019 159,886 153,651 139,093 112,959 154,590 161,722 127,839 106,332 115,755 143,291
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -38,047 -46,607 -34,390 -62,184 -41,629 -39,269 -32,648 -44,652 -39,725 -44,386 -39,503 -47,044 -28,311 -45,899 -51,130 -53,618 -45,017 -39,522 -25,666 -31,864 -58,870 -20,839 -15,992 -30,216 -19,899 -22,647 -17,711 -22,671 -22,600 -25,044 -24,652 -30,762 -26,957 -23,883 -21,410 -34,011 -28,086 -22,756 -21,395 -25,634
Acquisitions Net 0 -1,285,907 0 0 0 0 0 -921 -867 77,716 0 -6,174 0 0 -76,664 0 0 0 0 129,419 31,486 0 3,215 -501,572 0 5,000 7,000 45 -5,654 0 0 -14,086 0 -9,408 0 -3,336 -20,057 0 -3,615 -14,961
Purchases of Investments 0 0 -16 0 -448 -1,740 -9,219 -921 -26,090 -92,500 -122,640 -5,719 -5,915 -16,261 -3,520 -3,021 -2,500 -4,750 -26,732 -97,933 -4,400 -343,301 -3,215 -101,548 -90,237 -731,434 -830,335 -472,978 -718,019 -519,467 -685,568 -543,290 -138,786 -533,870 -794,422 -465,110 -552,312 -571,703 -607,028 -701,290
Sales/Maturities of Investments 0 0 877 -8,903 3,697 22,340 51,640 62,371 99,360 14,784 3,139 19,111 215 397 1,139 0 87,895 395,296 459,705 457,448 114,606 331,382 915,046 513,572 700,253 557,278 750,997 446,360 571,270 474,663 512,397 482,908 130,588 359,099 759,386 421,288 451,792 540,647 512,089 606,522
Other Investing Activities 646 0 -877 8,903 0 0 9,219 921 0 -77,716 0 2,293 -215 -397 0 0 0 0 26,732 -31,486 -31,486 343,301 -3,215 -12,000 -700,253 -5,000 -7,000 0 4,000 0 0 0 5,154 0 0 1,563 0 0 0 0
Net Cash Used for Investing Activities -37,401 -1,332,514 -34,406 -62,184 -38,380 -18,669 18,992 16,798 32,678 -122,102 -159,004 -37,533 -34,226 -62,160 -130,175 -56,639 40,378 351,024 434,039 425,584 51,336 310,543 895,839 -131,764 -110,136 -196,803 -97,049 -49,244 -171,003 -69,848 -197,823 -105,230 -30,001 -208,062 -56,446 -79,606 -148,663 -53,812 -119,949 -135,363
Cash Flows from Financing Activities
Debt Repayment 0 -250,040 -145,000 -10,000 0 -65,000 -70,000 -100,000 0 -100,000 -150,000 -215,000 -125,000 -200,000 -100,366 -390,482 -390,237 -165 -80 -435 0 -100,000 -750,000 -1,310,150 0 -52 -12 -325,323 -15,084 -250,239 -60,000 -120,140 -20,121 -19 -100,000 -10,006 -223,403 -5,072 -1,295 -601
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -692 -236 -69,505 -148,894 -155,223 -151,808 -170,136 -156,235 -151,188 -168,202 -173,305 -56 -56 -71 -196,226 -559,558 -580,065 -576,530 -753,105 -498,457 -263,505 -270,774 -282,370 -86,802 -79,908 -76,661 -89,173 -83,835 -69,532 -76,903 -95,489 -79,594 -84,153 -79,933 -91,025 -75,874 -76,398 -92,600 -92,572 -75,382
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -112,833 1,408,450 55,294 47,448 67,217 134,038 12,725 1,867 15,472 31,236 512,080 42,522 16,454 7,787 329,510 738,903 603,495 5,095 30,051 5,813 7,293 6,608 26,305 1,372,577 62,700 66,791 76,821 374,115 82,703 299,638 118,092 188,058 94,908 91,674 130,751 83,443 260,690 72,298 53,568 73,452
Net Cash Used Provided by Financing Activities -113,525 1,158,174 -159,211 -111,446 -88,006 -82,770 -227,411 -254,368 -135,716 -236,966 188,775 -172,534 -108,602 -192,284 32,918 -211,137 -366,807 -571,600 -723,134 -493,079 -256,212 -364,166 -1,006,065 -24,375 -17,208 -9,922 -12,364 -35,043 -1,913 -27,504 -37,397 -11,676 -9,366 11,722 -60,274 -2,437 -39,111 -25,374 -40,299 -2,531
Effect of Forex Changes on Cash -171 -155 2,407 11,813 -6,963 -16,712 -10,705 -3,836 -208 -7,699 -1,087 4,346 6,147 4,608 -32 6,947 -5,309 -3,420 2,006 -7,147 5,705 -21,411 8,588 2,467 9,700 12,485 14,017 -13,264 545 -12,672 4,056 -8,598 -6,083 8,458 -19,249 -14,470 -11,788 6,163 -921 4,398
Net Change in Cash 6,721 -156,377 5,541 36,892 24,740 -61,173 -21,164 -23,468 64,646 -223,727 247,088 61,761 35,898 -51,025 54,346 -68,934 -183,349 -96,972 -111,310 106,907 -52,831 25,682 74,203 38,512 36,552 -17,189 78,813 75,422 -33,173 46,995 -71,278 28,147 93,643 -74,923 18,621 65,209 -71,723 33,309 -45,414 9,795
Cash at End of Period 336,414 329,693 486,070 480,529 443,637 418,897 480,070 501,234 524,702 460,056 683,783 436,695 374,934 339,036 390,061 335,715 404,649 587,998 684,970 796,280 689,373 742,204 716,522 642,319 603,807 567,255 584,444 505,631 430,209 463,382 416,387 487,665 459,518 365,875 440,798 422,177 356,968 428,691 395,382 440,796
Cash at Start of Period 329,693 486,070 480,529 443,637 418,897 480,070 501,234 524,702 460,056 683,783 436,695 374,934 339,036 390,061 335,715 404,649 587,998 684,970 796,280 689,373 742,204 716,522 642,319 603,807 567,255 584,444 505,631 430,209 463,382 416,387 487,665 459,518 365,875 440,798 422,177 356,968 428,691 395,382 440,796 431,001
Free Cash Flow
Operating Cash Flow 157,818 18,118 196,751 198,709 158,089 56,978 197,960 217,938 167,892 143,040 218,404 267,482 172,579 198,811 151,635 191,895 148,389 127,024 175,779 181,549 146,340 100,716 175,841 192,184 154,196 177,051 174,209 172,973 139,198 157,019 159,886 153,651 139,093 112,959 154,590 161,722 127,839 106,332 115,755 143,291
Capital Expenditure -38,047 -46,607 -34,390 -62,184 -41,629 -39,269 -32,648 -44,652 -39,725 -44,386 -39,503 -47,044 -28,311 -45,899 -51,130 -53,618 -45,017 -39,522 -25,666 -31,864 -58,870 -20,839 -15,992 -30,216 -19,899 -22,647 -17,711 -22,671 -22,600 -25,044 -24,652 -30,762 -26,957 -23,883 -21,410 -34,011 -28,086 -22,756 -21,395 -25,634
Free Cash Flow 119,771 -28,489 162,361 136,525 116,460 17,709 165,312 173,286 128,167 98,654 178,901 220,438 144,268 152,912 100,505 138,277 103,372 87,502 150,113 149,685 87,470 79,877 159,849 161,968 134,297 154,404 156,498 150,302 116,598 131,975 135,234 122,889 112,136 89,076 133,180 127,711 99,753 83,576 94,360 117,657