Quarterly Financial Statements for Welltower Inc (WELL)

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 2024-06-30 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 2014-09-30
Revenue 1,823,747 1,858,713 1,748,695 1,662,013 1,665,478 1,560,729 1,518,531 1,473,844 1,472,536 1,395,704 1,309,264 1,239,797 1,140,992 1,052,062 1,122,016 1,036,874 1,188,475 1,258,602 1,262,822 1,266,133 1,320,106 1,272,245 1,241,243 1,236,379 1,125,912 1,096,965 1,104,257 1,091,483 1,058,602 1,062,298 1,078,321 1,079,133 1,076,657 1,047,050 1,029,484 978,997 957,169 894,177 867,769 847,523
Revenue Y/Y Growth 9.50% 19.09% 15.16% 12.77% 13.10% 11.82% 15.98% 18.88% 29.06% 32.66% 16.69% 19.57% -4.00% -16.41% -11.15% -18.11% -9.97% -1.07% 1.74% 2.41% 17.25% 15.98% 12.41% 13.28% 6.36% 3.26% 2.41% 1.14% -1.68% 1.46% 4.74% 10.23% 12.48% 17.10% 18.64% 15.51% - - - -
Cost of Revenue 1,485,149 1,461,748 2,278,618 995,273 958,672 957,753 938,838 912,180 854,083 853,669 785,179 729,400 642,657 617,326 620,561 634,717 660,764 681,781 662,520 655,588 701,127 670,807 650,644 657,157 568,751 556,465 547,904 523,997 501,855 510,169 494,835 473,680 458,832 449,636 438,738 408,703 398,354 376,461 363,016 355,157
Gross Profit 338,598 396,965 -529,923 666,740 706,806 602,976 579,693 561,664 618,453 542,035 524,085 510,397 498,335 434,736 501,455 402,157 527,711 576,821 600,302 610,545 618,979 601,438 590,599 579,222 557,161 540,500 556,353 567,486 556,747 552,129 583,486 605,453 617,825 597,414 590,746 570,294 558,815 517,716 504,753 492,366
Gross Profit Margin 18.57% 21.36% -30.30% 40.12% 42.44% 38.63% 38.17% 38.11% 42.00% 38.84% 40.03% 41.17% 43.68% 41.32% 44.69% 38.79% 44.40% 45.83% 47.54% 48.22% 46.89% 47.27% 47.58% 46.85% 49.49% 49.27% 50.38% 51.99% 52.59% 51.97% 54.11% 56.11% 57.38% 57.06% 57.38% 58.25% 58.38% 57.90% 58.17% 58.09%
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 55,565 53,318 44,327 46,106 44,287 44,371 41,319 34,811 36,554 37,706 33,109 32,256 31,436 29,926 27,848 31,003 34,062 35,481 26,507 31,019 33,741 35,282 31,101 28,746 32,831 33,705 28,365 29,913 32,632 31,101 32,807 36,828 39,914 45,691 36,854 36,950 38,474 35,138 27,616 30,803
Total Operating Expenses 442,773 48,213 44,429 389,479 388,688 384,260 394,074 389,000 347,014 340,990 317,571 299,739 278,518 275,735 353,666 289,392 300,855 317,354 289,151 303,464 281,793 297,904 273,935 271,895 269,106 261,906 329,789 260,051 257,479 259,377 270,938 254,889 266,483 274,387 259,663 242,749 247,276 223,967 223,009 231,773
Operating Income or Loss 284,318 348,752 -574,352 134,722 106,342 195,971 160,665 157,183 236,273 174,976 182,571 204,326 212,887 152,825 142,452 108,643 220,315 256,038 305,314 302,853 334,107 295,777 309,470 303,628 272,551 275,580 224,198 76,430 294,206 288,680 304,633 347,680 336,540 318,977 323,949 325,473 307,125 288,663 278,008 258,974
Operating Margin 15.59% 18.76% -32.84% 8.11% 6.39% 12.56% 10.58% 10.66% 16.05% 12.54% 13.94% 16.48% 18.66% 14.53% 12.70% 10.48% 18.54% 20.34% 24.18% 23.92% 25.31% 23.25% 24.93% 24.56% 24.21% 25.12% 20.30% 7.00% 27.79% 27.18% 28.25% 32.22% 31.26% 30.46% 31.47% 33.25% 32.09% 32.28% 32.04% 30.56%
Interest Expense 133,424 147,318 171,536 156,532 152,337 144,403 140,391 139,682 127,750 121,696 121,848 122,522 122,341 123,142 121,173 124,851 126,357 142,007 131,648 137,343 141,336 145,232 144,369 138,032 121,416 122,775 127,217 122,578 116,231 118,597 126,360 129,699 132,326 132,960 131,098 121,130 118,861 121,080 120,705 118,435
EBITDA 666,363 714,615 669,268 578,355 648,994 535,083 502,951 510,882 552,025 484,237 475,532 474,837 449,015 392,433 357,434 356,753 472,816 527,976 557,753 573,340 563,610 538,710 548,996 466,597 518,730 503,083 404,855 442,416 522,245 512,722 531,626 570,933 576,875 551,723 520,523 536,747 509,758 482,578 478,718 454,001
Depreciation and Amortization 382,045 365,863 1,243,620 339,314 341,945 339,112 342,286 353,699 310,295 304,088 284,501 267,754 240,885 244,426 245,836 257,833 268,655 277,456 265,656 275,825 251,819 249,924 242,834 247,896 240,733 228,201 238,458 234,576 229,316 231,645 227,916 220,369 228,694 228,696 225,088 209,202 208,802 188,829 196,974 203,670
Income Before Tax 90,432 140,901 87,463 72,235 152,345 38,004 6,783 6,238 109,327 50,714 68,746 91,154 6,844 4,006 -30,154 -81,342 4,254 75,690 165,820 78,388 162,370 136,314 84,092 60,900 159,110 119,388 -61,012 84,938 156,816 118,869 137,187 193,834 210,665 167,569 123,985 196,498 150,717 164,921 108,459 115,601
Income Tax Expense 1,101 6,191 -4,768 4,584 3,503 3,045 -4,088 3,257 3,065 5,013 2,051 4,940 -2,221 3,943 290 2,003 2,233 5,442 -4,832 3,968 1,599 2,222 1,504 1,741 3,841 1,588 25,663 669 -8,448 2,245 -16,585 -305 -513 -1,725 2,682 -3,344 7,417 -304 5,102 -10,198
Net Income 254,714 127,146 83,911 127,470 103,040 34,959 10,871 2,981 89,784 45,701 58,672 179,663 26,257 71,546 163,729 325,585 179,246 310,284 224,324 589,876 137,762 280,470 101,763 64,384 154,432 437,671 -99,847 74,043 188,429 312,639 333,044 334,910 195,474 148,969 132,931 182,043 312,573 190,799 188,638 136,255
Net Income Margin 13.97% 6.84% 4.80% 7.67% 6.19% 2.24% 0.72% 0.20% 6.10% 3.27% 4.48% 14.49% 2.30% 6.80% 14.59% 31.40% 15.08% 24.65% 17.76% 46.59% 10.44% 22.05% 8.20% 5.21% 13.72% 39.90% -9.04% 6.78% 17.80% 29.43% 30.89% 31.04% 18.16% 14.23% 12.91% 18.59% 32.66% 21.34% 21.74% 16.08%
EPS 0.15 0.21 0.16 0.11 0.21 0.07 0.02 0.01 0.20 0.10 0.13 0.42 0.06 0.17 0.39 0.78 0.43 0.76 0.55 1.46 0.34 0.72 0.27 0.17 0.42 1.18 -0.27 0.20 0.51 0.86 0.92 0.93 0.55 0.42 0.42 0.52 0.89 0.57 0.61 0.44
EPS Diluted 0.15 0.21 0.15 0.11 0.21 0.07 0.02 0.01 0.20 0.10 0.13 0.42 0.06 0.17 0.39 0.77 0.42 0.75 0.55 1.45 0.34 0.71 0.27 0.17 0.41 1.17 -0.27 0.20 0.51 0.86 0.91 0.93 0.54 0.42 0.42 0.52 0.89 0.56 0.61 0.44
Weighted Average Shares Out 600,545 574,049 548,892 521,848 499,023 492,061 483,305 462,891 454,327 447,379 436,909 428,031 417,452 417,241 417,123 417,027 417,084 410,306 405,974 405,023 404,607 391,474 378,240 373,023 371,640 371,426 370,485 369,089 366,524 362,534 362,088 358,932 356,646 355,076 355,076 351,765 350,399 336,754 336,754 311,117
Weighted Average Shares Out Diluted 604,563 577,530 552,380 525,138 501,970 494,494 483,305 463,366 457,082 449,802 438,719 429,983 419,305 419,079 418,753 418,987 419,121 412,420 407,904 406,891 406,673 393,452 380,002 374,487 373,075 373,257 370,485 370,740 368,149 364,652 364,369 361,237 358,891 356,051 356,051 353,107 351,366 337,812 337,812 312,812

Reported Currency: USD 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 2014-09-30
Current Assets
Cash and Cash Equivalents 2,863,598 2,478,335 2,076,083 2,582,037 2,203,788 571,902 631,681 343,446 363,339 301,089 269,265 303,982 513,602 2,131,846 1,545,046 1,603,740 1,678,770 303,423 284,917 265,788 268,666 249,127 215,376 191,199 215,120 202,824 243,777 236,247 442,284 380,360 419,378 428,617 466,585 355,949 360,908 292,042 217,942 202,273 473,726 998,678
Short Term Investments 0 0 0 0 0 0 1,499,790 1,383,246 1,300,975 1,138,526 1,039,043 0 0 0 0 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
Cash + Short Term Investments 2,863,598 2,478,335 2,076,083 2,582,037 2,203,788 571,902 631,681 343,446 363,339 301,089 269,265 303,982 513,602 2,131,846 1,545,046 1,603,740 1,678,770 303,423 284,917 265,788 268,666 249,127 215,376 191,199 215,120 202,824 243,777 236,247 442,284 380,360 419,378 428,617 466,585 355,949 360,908 292,042 217,942 202,273 473,726 998,678
Net Receivables 456,235 502,003 443,800 2,822,340 2,470,968 2,470,748 2,353,855 2,617,686 2,304,296 2,193,091 2,237,777 2,236,688 2,099,742 1,425,313 1,416,469 1,561,956 1,550,844 1,605,254 1,494,352 1,564,200 1,505,352 1,435,488 1,384,278 1,379,076 1,470,382 1,400,492 1,377,658 1,510,692 1,518,067 1,624,207 1,784,941 1,898,757 1,785,338 1,843,444 1,921,360 1,801,821 1,708,895 1,694,298 1,108,092 987,209
Inventory 0 0 0 3,226,515 2,810,372 1,087,605 0 0 955,059 1,138,526 1,039,043 0 0 0 0 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
Other Current Assets -3,319,833 -2,980,338 -2,519,883 -3,121,841 -2,715,091 -1,020,711 -1,067,343 81,738 -876,147 -1,072,572 -961,553 58,663 295,102 426,976 475,997 551,593 147,473 89,643 100,849 64,947 91,052 158,312 100,753 90,086 57,263 61,295 65,526 59,064 45,357 42,777 187,842 83,137 58,440 62,176 61,782 74,758 72,706 85,177 79,697 118,167
Total Current Assets 6,176,681 5,434,264 4,892,988 5,509,051 4,770,037 3,109,544 3,076,147 3,042,870 2,746,547 2,560,134 2,584,532 2,599,333 2,908,446 3,984,135 3,437,512 3,717,289 3,377,087 1,998,320 1,880,118 1,894,935 1,865,070 1,842,927 1,700,407 1,660,361 1,742,765 1,664,611 1,686,961 1,806,003 2,005,708 2,047,344 2,392,161 2,410,511 2,310,363 2,261,569 2,344,050 2,168,621 1,999,543 1,981,748 1,661,515 2,104,054
Non-Current Assets
Property, Plant and Equipment 290,973 291,301 350,969 338,693 322,316 322,896 323,942 323,230 324,720 404,689 522,796 526,614 453,621 454,787 465,866 480,861 502,604 523,217 536,433 536,689 550,342 502,429 27,116,336 27,105,489 24,426,189 24,805,656 24,632,397 25,434,088 24,952,261 24,646,329 24,466,535 25,533,819 25,145,860 25,497,175 25,429,754 23,996,016 23,951,613 23,168,103 21,787,774 21,251,068
Goodwill 68,321 68,321 68,321 68,321 68,321 68,321 68,321 68,321 68,321 68,321 68,321 68,321 68,321 68,321 68,321 68,321 68,321 68,321 68,321 68,321 68,321 68,321 68,321 68,321 68,321 68,321 68,321 68,321 68,321 68,321 68,321 68,321 68,321 68,321 68,321 68,321 68,321 68,321 68,321 68,321
Intangible Assets 2,192,386 476,587 2,166,470 1,961,799 1,950,349 1,990,830 1,945,458 1,920,803 1,902,141 1,844,780 1,789,628 1,653,415 1,516,971 1,506,823 1,500,030 1,509,053 1,565,978 1,629,662 1,617,051 1,604,982 1,589,138 1,539,363 1,581,159 1,562,650 1,534,755 1,548,621 1,502,471 1,492,279 1,436,041 1,421,277 1,402,884 1,423,032 1,345,424 1,346,064 1,350,585 1,208,510 1,214,628 1,187,094 1,135,936 1,092,367
Long Term Investments 1,709,558 1,769,773 1,673,649 1,568,096 1,650,133 1,596,413 1,499,790 1,383,246 1,300,975 1,138,526 1,039,043 977,955 1,020,112 1,020,010 946,234 822,586 786,921 702,497 583,423 556,854 519,387 484,265 482,914 423,192 450,027 440,424 445,585 407,507 425,489 416,110 457,138 479,382 543,068 545,070 542,281 558,354 569,621 715,468 744,151 656,213
Tax Assets 34,335,048 -2,779,505 33,842,605 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,178,515 0 0 0 0 0 -27,116,336 -27,105,489 -24,426,189 -24,805,656 -24,632,397 -25,434,088 -24,952,261 -24,646,329 -24,466,535 -25,533,819 -25,145,860 -25,497,175 -25,429,754 -23,996,016 -23,951,613 -23,168,103 -21,787,774 -21,251,068
Other Non-Current Assets 760,970 39,292,844 1,017,164 32,208,742 31,302,979 31,405,885 30,979,575 30,676,018 30,230,967 29,456,003 28,906,005 27,654,387 26,208,645 25,958,175 26,065,679 25,943,487 28,040,256 28,001,011 28,695,405 27,202,174 28,556,439 26,200,031 -607,065 -570,894 -603,075 -780,974 -391,290 -1,027,819 -912,034 -832,104 78,145 -58,726 -448,535 -629,906 -711,146 -543,456 -396,244 -491,339 -383,401 -630,301
Total Non-Current Assets 39,357,256 39,119,321 39,119,178 36,145,651 35,294,098 35,384,345 34,817,086 34,371,618 33,827,124 32,912,319 32,325,793 30,880,692 29,267,670 29,008,116 29,046,130 28,824,308 29,785,565 30,924,708 31,500,633 29,969,020 31,283,627 28,794,409 28,641,665 28,588,758 25,876,217 26,082,048 26,257,484 26,374,376 25,970,078 25,719,933 26,473,023 27,445,828 26,654,138 26,826,724 26,679,795 25,287,745 25,407,939 24,647,647 23,352,781 22,437,668
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 45,533,937 44,553,585 44,012,166 41,654,702 40,064,135 38,493,889 37,893,233 37,414,488 36,573,671 35,472,453 34,910,325 33,480,025 32,176,116 32,992,251 32,483,642 32,541,597 33,162,652 32,923,028 33,380,751 31,863,955 33,148,697 30,637,336 30,342,072 30,249,119 27,618,982 27,746,659 27,944,445 28,180,379 27,975,786 27,767,277 28,865,184 29,856,339 28,964,501 29,088,293 29,023,845 27,456,366 27,407,482 26,629,395 25,014,296 24,541,722
Current Liabilities
Accounts Payable 0 0 173,215 0 0 0 216,732 0 0 0 174,799 0 0 0 101,592 0 0 0 58,646 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 106,622 307,236 1,775,134 221,074 398,560 550,304 12,853,097 654,715 354,000 299,968 324,935 290,996 253,459 438,772 670,918 64,100 64,077 844,985 1,587,597 1,334,586 1,869,188 419,293 1,147,000 1,312,000 540,000 865,000 719,000 420,000 385,000 522,000 645,000 1,350,000 745,000 645,000 835,000 490,000 350,000 410,000 0 50,367
Tax Payables 0 0 130,006 0 0 0 144,021 0 0 0 117,013 0 0 0 99,916 0 0 0 97,094 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 374,545 0 0 0 432,941 0 0 0 307,316 0 0 0 115,411 0 0 0 183,011 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities -106,622 1,111,976 -1,222,972 1,415,656 1,132,554 971,195 -11,967,445 1,445,479 1,254,497 1,203,755 753,439 1,093,959 807,911 584,447 153,673 977,268 951,829 997,603 767,825 1,025,704 1,076,061 1,000,825 1,034,283 1,074,994 984,779 948,618 911,863 1,027,375 893,441 817,411 827,034 767,683 728,080 665,645 697,191 686,651 650,437 604,149 626,825 626,675
Total Current Liabilities 1,515,921 1,419,212 1,099,922 1,636,730 1,531,114 1,521,499 1,535,325 2,100,194 1,608,497 1,503,723 1,560,489 1,384,955 1,061,370 1,023,219 1,041,594 1,041,368 1,015,906 1,842,588 2,597,079 2,360,290 2,945,249 1,420,118 2,181,283 2,386,994 1,524,779 1,813,618 1,630,863 1,447,375 1,278,441 1,339,411 1,472,034 2,117,683 1,473,080 1,310,645 1,532,191 1,176,651 1,000,437 1,014,149 626,825 677,042
Non-Current Liabilities
Long Term Debt 13,829,145 13,897,909 13,985,291 16,199,353 16,339,907 15,376,235 14,963,912 14,856,644 15,091,261 14,790,704 14,351,963 13,922,959 13,871,538 14,922,100 14,216,986 14,209,074 14,883,074 13,584,744 13,801,168 12,807,595 13,750,642 12,718,842 12,150,144 12,192,060 10,895,559 10,484,840 11,012,936 11,101,592 10,994,946 10,932,185 11,713,245 12,080,888 12,228,727 12,418,198 12,132,686 10,977,775 11,202,366 10,604,789 10,828,013 10,282,842
Deferred Revenue 0 0 374,545 0 0 0 432,941 0 0 0 0 0 0 0 0 0 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 -374,545 0 0 0 -1,535,325 0 0 0 0 0 0 0 0 0 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 500,292 688,556 2,555,226 0 0 0 1,102,384 0 0 0 0 0 0 0 0 0 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 Non-Current Liabilities 14,329,437 14,586,465 16,540,517 16,199,353 16,339,907 15,376,235 14,963,912 14,856,644 15,091,261 14,790,704 14,351,963 13,922,959 13,871,538 14,922,100 14,216,986 14,209,074 14,883,074 13,584,744 13,801,168 12,807,595 13,750,642 12,718,842 12,150,144 12,192,060 10,895,559 10,484,840 11,012,936 11,101,592 10,994,946 10,932,185 11,713,245 12,080,888 12,228,727 12,418,198 12,132,686 10,977,775 11,202,366 10,604,789 10,828,013 10,282,842
Total Liabilities 15,845,358 16,005,677 17,640,439 17,836,083 17,871,021 16,897,734 16,499,237 16,956,838 16,699,758 16,294,427 15,912,452 15,307,914 14,932,908 15,945,319 15,258,580 15,250,442 15,898,980 15,427,332 16,398,247 15,167,885 16,695,891 14,138,960 14,331,427 14,579,054 12,420,338 12,298,458 12,643,799 12,548,967 12,273,387 12,271,596 13,185,279 14,198,571 13,701,807 13,728,843 13,664,877 12,154,426 12,202,803 11,618,938 11,454,838 10,959,884
Common Stock 609,859 592,637 565,894 533,918 509,805 497,928 491,919 473,930 464,778 455,376 448,605 436,640 423,933 418,866 418,691 418,361 418,343 418,226 411,005 406,498 406,014 404,509 384,465 376,353 372,801 372,729 372,449 371,012 369,525 365,187 363,071 362,703 357,950 356,953 354,811 353,023 351,651 350,434 328,835 327,433
Retained Earnings -7,965,580 -7,854,112 -7,628,729 -7,374,283 -7,183,035 -6,985,303 -6,709,147 -6,407,016 -6,116,752 -5,928,922 -5,717,179 -5,510,641 -5,428,744 -5,199,529 -5,016,123 -4,925,022 -4,996,097 -4,920,497 -4,869,568 -4,740,602 -4,977,228 -4,761,313 -4,697,023 -4,469,925 -4,210,127 -4,041,187 -4,155,132 -3,721,919 -3,474,634 -3,344,182 -3,341,406 -3,362,312 -3,389,003 -3,277,085 -3,120,284 -2,961,051 -2,852,444 -2,875,671 -2,793,901 -2,721,801
Accumulated Other Comprehensive Income/Loss -1,066,688 -991,967 -913,675 -149,362 -95,594 -111,559 -119,707 -75,267 -145,196 -138,472 -121,316 -103,177 -127,948 -128,136 -148,504 -126,469 -116,856 -96,213 -112,157 -117,676 -100,622 -144,618 -129,769 -138,491 -132,631 -91,253 -111,465 -141,240 -163,624 -177,200 -169,531 -151,184 -159,638 -109,053 -88,243 -94,359 -81,670 -107,496 -77,009 -52,704
Total Stockholders Equity 28,976,426 27,547,943 25,404,376 22,954,036 21,204,441 20,448,155 20,294,814 19,169,307 18,556,180 17,895,576 17,636,001 16,863,203 15,920,446 15,798,878 15,972,719 16,107,874 16,048,140 16,132,783 15,540,444 15,266,065 14,994,455 15,078,491 14,632,334 14,307,685 14,341,923 14,558,435 14,423,147 14,729,925 14,828,832 14,636,203 14,806,393 14,789,845 14,393,374 14,519,594 14,590,560 14,645,093 14,687,173 14,555,387 13,175,153 13,195,609
Total Investments 1,709,558 1,769,773 1,673,649 1,568,096 1,650,133 1,596,413 2,999,580 2,766,492 2,601,950 2,277,052 2,078,086 977,955 1,020,112 1,020,010 946,234 822,586 786,921 702,497 583,423 556,854 519,387 484,265 482,914 423,192 450,027 440,424 445,585 407,507 425,489 416,110 457,138 479,382 543,068 545,070 542,281 558,354 569,621 715,468 744,151 656,213
Total Debt 14,329,437 14,586,465 16,118,779 16,199,353 16,339,907 15,376,235 14,963,912 15,511,359 15,445,261 15,090,672 14,676,898 14,213,955 13,871,538 14,922,100 14,216,986 14,209,074 14,883,074 14,429,729 15,388,765 14,142,181 15,619,830 13,138,135 13,297,144 13,504,060 11,435,559 11,349,840 11,731,936 11,521,592 11,379,946 11,454,185 12,358,245 13,430,888 12,973,727 13,063,198 12,967,686 11,467,775 11,552,366 11,014,789 10,828,013 10,282,842
Net Debt 11,465,839 12,108,130 14,042,696 13,617,316 14,136,119 14,804,333 14,332,231 15,167,913 15,081,922 14,789,583 14,407,633 13,909,973 13,357,936 12,790,254 12,671,940 12,605,334 13,204,304 14,126,306 15,103,848 13,876,393 15,351,164 12,889,008 13,081,768 13,312,861 11,220,439 11,147,016 11,488,159 11,285,345 10,937,662 11,073,825 11,938,867 13,002,271 12,507,142 12,707,249 12,606,778 11,175,733 11,334,424 10,812,516 10,354,287 9,284,164

Reported Currency: USD 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 2014-09-30
Cash Flows from Operating Activities
Net Income 254,714 127,146 83,911 134,722 106,342 28,635 1,798 -2,653 95,672 65,751 66,194 190,336 45,757 72,192 155,278 394,978 159,216 329,380 240,136 647,932 150,040 292,302 124,696 84,226 167,273 453,555 -89,743 89,304 203,442 337,610 351,109 354,738 210,749 165,474 149,415 199,254 330,458 209,422 206,475 152,771
Depreciation & Amortization 382,045 365,863 1,243,620 350,042 352,073 348,822 349,383 362,513 315,752 309,261 288,207 271,732 245,076 248,163 245,836 257,833 268,655 277,456 265,656 275,825 251,819 249,924 248,348 247,896 240,733 233,090 243,061 234,576 229,316 231,645 231,279 220,369 228,694 230,044 225,088 209,202 210,697 190,262 196,974 203,670
Deferred Income Tax 0 6,191 -4,768 4,584 3,503 0 4,088 3,257 3,065 -5,013 5,879 -4,940 2,221 -46,851 -75,189 -416,714 -75,529 -213,197 -71,843 -488,394 22,629 -126,288 35,593 -5,298 -14,512 -303,036 166,226 -16,585 -16,585 -176,901 -156,068 -153,290 638 18,284 -28,105 3,746 -801 -84,831 -98,353 -22,503
Stock Based Compensation 10,350 12,048 8,418 8,821 10,504 9,456 6,693 5,990 6,021 7,445 2,944 4,535 4,757 5,576 7,380 6,565 7,290 7,083 4,546 5,309 7,663 7,529 4,846 6,075 5,168 11,557 2,643 6,790 4,763 4,906 8,251 5,401 7,031 8,186 5,189 5,477 11,124 9,054 5,967 4,271
Change in Working Capital 52,628 -71,763 -95,878 20,397 -2,819 1,889 -112,023 1,822 -5,963 -24,416 -58,681 9,818 10,285 -5,985 -71,513 -37,527 63,967 13,254 -85,076 -59,508 104,714 -52,616 -15,660 61,199 36,168 -5,116 -34,943 19,040 59,791 6,407 -50,348 2,544 52,303 -18,607 -17,405 31,415 38,850 -70,481 -3,027 -54,971
Accounts Receivable -29,897 -42,343 79,618 -84,678 2,058 6,392 -66,630 -87,194 -36,613 -1,000 -38,311 -69,537 -12,690 -1,579 -53,834 -55,622 11,589 43,284 -55,163 -4,938 21,931 -25,248 17,052 4,443 -21,257 5,591 109,961 -82,668 9,264 -13,071 17,520 -32,548 -4,825 1,816 43,453 -927 -19,056 -22,992 26,095 -30,279
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Working Capital 52,628 -71,763 -175,496 105,075 -4,877 -4,503 -45,393 89,016 30,650 -24,416 -58,681 9,818 10,285 -5,985 -71,513 -37,527 63,967 13,254 -85,076 -59,508 104,714 -52,616 -15,660 61,199 36,168 -5,116 -34,943 19,040 59,791 6,407 -50,348 2,544 52,303 -18,607 -17,405 31,415 38,850 -70,481 -3,027 -54,971
Other Non-Cash Items 677,464 713,516 -810,095 -79,510 -53,358 -12,744 3,447 -14,938 -19,736 -28,508 -21,213 -118,399 27,159 30,563 -6,620 92,833 -23,840 -2,119 -27,351 -25,746 -26,278 -26,956 -25,027 -21,374 34,950 -21,406 -15,531 -14,770 -22,144 -18,141 -27,874 -6,157 -24,386 -29,669 2,962 -32,116 -197,164 -27,244 -23,535 -24,603
Net Cash Provided by Operating Activities 602,761 403,036 425,208 439,056 416,245 376,058 253,386 355,991 394,811 324,520 283,330 353,082 335,255 303,658 255,172 297,968 399,759 411,857 326,068 355,418 510,587 343,895 372,796 372,724 469,780 368,644 271,713 318,355 458,583 385,526 356,349 423,605 475,029 373,712 337,144 416,978 393,164 226,182 284,501 258,635
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -165,093 -132,509 -183,592 -13,947 -11,870 -10,335 -9,762 -8,863 -6,387 -5,479 -5,325 -4,669 -4,862 -4,496 -4,238 -3,947 -4,541 -4,746 -4,868 -4,148 -3,929 -2,327 -1,548 -1,921 -2,100 -2,336 -3,456 -2,545 -3,359 -4,129 -4,834 -4,766 -4,306 -3,037 -2,359 -1,865 -2,059 -2,387 -2,066 -1,779
Acquisitions Net -541,984 -38,974 -2,415,032 -710,732 -114,713 -515,541 -124,700 -904,211 -1,062,621 -716,659 -1,466,155 -2,119,458 -597,379 -297,202 -620,505 -77,864 -88,610 -527,931 -1,040,056 -361,449 -2,573,345 -264,464 -463,983 -2,604,867 -208,389 -419,975 -270,133 -346,746 -187,321 -115,429 -757,132 -1,162,774 -142,833 -184,266 -896,574 -357,623 -686,059 -1,584,958 -1,325,987 -503,249
Purchases of Investments -758,548 -464,100 -527,306 -569,500 -378,064 -474,427 -338,650 -338,257 -418,914 -292,591 -15,710 2,877 -1,085,199 -210,848 2,145 1,550 -13,045 -3,969 0 -11,741 -30,787 -7,829 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 186,526 81,306 34,568 103,945 11,193 37,250 98,995 27,808 103,827 165,176 5,207 -718 420,827 277,724 4,238 3,947 4,541 4,746 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 5,718 913 27,560 -47,104 100,075 30,216 -45,188 24,274 107,381 -86,409 -45,813 338,630 -463,753 162,558 636,543 1,263,879 1,094,087 681,648 54,458 1,838,636 -151,358 464,059 212,353 343,244 -80,337 843,388 -101,026 -20,638 24,566 1,184,797 1,743,599 237,839 27,668 -54,661 -79,585 76,288 275,444 -222,423 308,743 196,554
Net Cash Used for Investing Activities -1,273,381 -553,364 -3,063,802 -1,237,338 -393,379 -932,837 -419,305 -1,199,249 -1,276,714 -808,547 -1,527,796 -1,783,338 -1,065,994 -139,140 18,183 1,187,565 992,432 149,748 -990,466 1,473,039 -2,728,632 197,268 -253,178 -2,263,544 -290,826 421,077 -374,615 -369,929 -166,114 1,065,239 981,633 -929,701 -119,471 -241,964 -978,518 -283,200 -412,674 -1,809,768 -1,019,310 -308,474
Cash Flows from Financing Activities
Debt Repayment -99,473 -1,481,460 -299,083 -329,490 -960,285 -323,327 -461,738 -93,523 -110,065 -116,789 -78,764 -20,591 -40,375 -57,888 -156,904 -1,780,348 -428,838 -774,178 -720,625 -1,407,917 -2,448,114 -621,693 -289,855 -2,038,915 -217,051 -481,329 -131,533 -4,250 -334,691 -945,438 -996,250 -445,702 -41,148 -43,353 -103,935 -145,505 -115,893 -208,057 -74,323 -66,182
Common Stock Issued 1,603,861 2,416,484 2,745,073 1,931,148 922,876 411,032 1,482,901 827,392 808,215 549,346 981,737 1,000,000 366,464 0 24,790 0 4,312 591,001 370,020 38,949 113,613 533,543 547,164 232,223 2,974 7,214 90,995 106,541 304,800 119,651 14,127 361,035 65,599 93,433 113,741 79,631 72,803 1,489,547 82,960 1,158,939
Common Stock Repurchased 0 0 -1,021,989 0 0 0 0 0 0 0 550,200 293,689 494,334 0 -7,656 0 -6,704 44,921 0 0 0 0 0 0 0 0 287,500 36,160 149,263 -287,500 0 0 0 0 1,059,100 225,811 737,484 492,724 655,395 87,410
Dividends Paid -366,094 -352,184 -338,290 -318,691 -303,402 -300,195 -298,231 -283,454 -276,797 -273,045 -265,449 -260,792 -254,750 -254,915 -255,117 -253,268 -256,169 -354,678 -352,744 -352,869 -352,296 -342,803 -342,589 -335,415 -335,351 -335,508 -332,996 -332,266 -330,561 -329,794 -328,489 -324,570 -323,744 -322,122 -308,515 -307,001 -305,696 -288,921 -277,089 -262,724
Other Financing Activities -81,948 -28,070 29,844 -74,175 52,082 36,306 -265,889 380,203 547,158 345,593 41,021 -25,273 -1,585,690 684,706 -19,776 871,730 727,385 -51,361 341,802 -92,551 77,191 512,291 551,253 196,349 -46,641 -18,512 71,614 26,685 -28,162 -49,545 -14,445 347,328 46,430 134,842 -43,887 92,292 -356,804 -172,470 -176,261 -77,474
Net Cash Used Provided by Financing Activities 1,056,346 554,770 2,137,544 1,208,792 1,631,841 470,470 457,043 830,618 968,511 505,105 1,228,745 987,033 -1,020,017 371,903 -414,663 -1,161,886 39,986 -544,295 709,683 -1,853,337 2,173,009 -452,205 -81,191 1,899,849 -164,941 -835,349 -14,420 -167,130 -239,351 -1,492,626 -1,339,184 468,460 -236,166 -143,927 716,504 -54,772 31,894 1,312,823 210,682 839,969
Effect of Forex Changes on Cash -463 -2,190 25,514 -22,868 5,566 2,813 5,984 -4,427 -11,400 -790 -169 -2,836 638 1,358 7,017 5,444 1,000 -10,010 9,746 -4,103 -2,685 2,352 -3,583 -127 -5,749 444 2,536 12,667 8,806 2,843 -10,584 -1,238 -8,775 323 -6,264 -4,906 3,285 -690 -825 1,194
Net Change in Cash 385,263 402,252 -610,628 387,642 1,660,273 -83,496 297,108 -17,067 75,208 20,288 -15,890 -446,059 -1,750,118 537,779 -134,290 329,090 1,433,177 7,300 55,031 -28,983 -47,721 91,310 34,844 8,902 8,264 -45,184 73,056 -206,037 61,924 -39,018 -9,239 -37,968 110,636 -4,959 68,866 74,100 15,669 -271,453 -524,952 791,324
Cash at End of Period 2,863,598 2,478,335 2,076,083 2,686,711 2,299,069 638,796 722,292 425,184 442,251 367,043 346,755 362,645 808,704 2,558,822 2,021,043 2,155,333 1,826,243 393,066 385,766 330,735 359,718 407,439 316,129 281,285 272,383 264,119 309,303 236,247 442,284 380,360 419,378 428,617 466,585 355,949 360,908 292,042 217,942 202,273 473,726 998,678
Cash at Start of Period 2,478,335 2,076,083 2,686,711 2,299,069 638,796 722,292 425,184 442,251 367,043 346,755 362,645 808,704 2,558,822 2,021,043 2,155,333 1,826,243 393,066 385,766 330,735 359,718 407,439 316,129 281,285 272,383 264,119 309,303 236,247 442,284 380,360 419,378 428,617 466,585 355,949 360,908 292,042 217,942 202,273 473,726 998,678 207,354
Free Cash Flow
Operating Cash Flow 602,761 403,036 425,208 439,056 416,245 376,058 253,386 355,991 394,811 324,520 283,330 353,082 335,255 303,658 255,172 297,968 399,759 411,857 326,068 355,418 510,587 343,895 372,796 372,724 469,780 368,644 271,713 318,355 458,583 385,526 356,349 423,605 475,029 373,712 337,144 416,978 393,164 226,182 284,501 258,635
Capital Expenditure -165,093 -132,509 -183,592 -13,947 -11,870 -10,335 -9,762 -8,863 -6,387 -5,479 -5,325 -4,669 -4,862 -4,496 -4,238 -3,947 -4,541 -4,746 -4,868 -4,148 -3,929 -2,327 -1,548 -1,921 -2,100 -2,336 -3,456 -2,545 -3,359 -4,129 -4,834 -4,766 -4,306 -3,037 -2,359 -1,865 -2,059 -2,387 -2,066 -1,779
Free Cash Flow 437,668 270,527 241,616 425,109 404,375 365,723 243,624 347,128 388,424 319,041 278,005 348,413 330,393 299,162 250,934 294,021 395,218 407,111 321,200 351,270 506,658 341,568 371,248 370,803 467,680 366,308 268,257 315,810 455,224 381,397 351,515 418,839 470,723 370,675 334,785 415,113 391,105 223,795 282,435 256,856