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 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 2014-03-31 2013-12-31
Revenue 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 1,029,484 978,997 957,169 894,177 867,769 847,523 826,446 801,807 788,577
Revenue Y/Y Growth 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% 15.82% 11.52% 10.04% - - - -
Cost of Revenue 995,273 958,672 957,753 938,838 912,180 854,083 853,669 785,179 729,400 642,657 617,326 620,561 634,717 660,764 681,781 662,520 655,588 701,127 670,807 650,644 657,157 568,751 556,465 547,904 523,997 501,855 510,169 494,835 473,680 458,832 449,636 438,738 408,703 398,354 376,461 363,016 355,157 343,754 341,431 334,111
Gross Profit 666,740 706,806 602,976 579,693 561,664 618,453 542,035 524,085 510,397 498,335 434,736 501,455 402,157 527,711 576,821 600,302 610,545 618,979 601,438 590,599 579,222 557,161 540,500 556,353 567,486 556,747 552,129 583,486 605,453 617,825 597,414 590,746 570,294 558,815 517,716 504,753 492,366 482,692 460,376 454,466
Gross Profit Margin 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% 58.41% 57.42% 57.63%
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 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 51,660 32,865 28,519
Total Operating Expenses 389,479 388,688 384,260 394,074 389,000 347,014 340,990 317,571 299,739 278,518 275,735 353,666 289,392 300,855 317,354 289,151 303,464 281,793 297,904 273,935 271,895 269,106 261,906 329,789 260,051 257,479 259,377 270,938 254,889 266,483 274,387 259,663 242,749 247,276 223,967 223,009 231,773 266,109 266,183 272,652
Operating Income or Loss 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 76,430 294,206 288,680 304,633 347,680 336,540 318,977 323,949 325,473 307,125 288,663 278,008 258,974 214,556 193,700 178,530
Operating Margin 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% 25.96% 24.16% 22.64%
Interest Expense 156,532 152,337 144,403 140,391 139,682 127,750 121,696 121,848 122,522 122,341 123,142 121,173 124,851 126,357 142,007 131,648 137,343 141,336 145,232 144,369 138,032 121,416 122,775 127,217 122,578 116,231 118,597 126,360 129,699 132,326 132,960 131,098 121,130 118,861 121,080 120,705 118,435 121,065 120,833 124,223
EBITDA 578,355 648,994 535,083 502,951 510,882 552,025 484,237 475,532 474,837 449,015 392,433 357,434 356,753 472,816 527,976 557,753 573,340 563,610 538,710 548,996 466,597 518,730 503,083 404,855 442,416 522,245 512,722 531,626 570,933 576,875 551,723 520,523 536,747 509,758 482,578 478,718 454,001 432,523 427,511 423,837
Depreciation and Amortization 339,314 341,945 339,112 342,286 353,699 315,752 309,261 284,501 267,754 240,885 244,426 242,733 255,532 265,371 274,801 262,644 272,445 248,052 243,932 242,834 247,896 240,733 228,201 238,458 234,576 229,316 231,645 227,916 220,369 228,694 228,696 225,088 209,202 208,802 188,829 196,974 203,670 215,940 233,318 242,023
Income Before Tax 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 87,596 72,556 38,425
Income Tax Expense 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 1,569 2,260 435
Net Income 127,470 103,040 34,959 10,871 2,981 89,784 45,701 58,672 179,663 26,257 71,546 163,729 325,585 179,246 310,284 224,324 589,876 137,762 280,470 113,439 76,060 166,108 449,347 -99,847 85,719 200,109 336,787 349,394 351,262 211,826 165,321 149,282 198,395 328,925 207,151 204,989 152,607 88,181 66,375 28,004
Net Income Margin 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% 9.14% 6.15% 14.75% 40.96% -9.04% 7.85% 18.90% 31.70% 32.40% 32.55% 19.67% 15.79% 14.50% 20.27% 34.36% 23.17% 23.62% 18.01% 10.67% 8.28% 3.55%
EPS 0.24 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 0.24 0.17 0.04
EPS Diluted 0.24 0.20 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 0.24 0.17 0.04
Weighted Average Shares Out 521,848 499,023 492,061 483,305 463,366 454,327 447,379 436,909 428,031 417,452 417,241 417,123 417,027 417,084 410,306 405,974 405,023 404,607 391,474 378,240 373,023 371,640 371,426 370,485 369,089 366,524 362,534 362,088 358,932 356,646 355,076 355,076 351,765 350,399 336,754 336,754 311,117 296,256 289,606 288,133
Weighted Average Shares Out Diluted 525,138 501,970 494,494 483,305 463,366 457,082 449,802 438,719 429,983 419,305 419,079 418,753 418,987 419,121 412,420 407,904 406,891 406,673 393,452 380,002 374,487 373,075 373,257 370,485 370,740 368,149 364,652 364,369 361,237 358,891 356,051 356,051 353,107 351,366 337,812 337,812 312,812 297,995 290,917 289,677

Reported Currency: USD 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 2014-03-31 2013-12-31
Current Assets
Cash and Cash Equivalents 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 1,678,770 303,423 284,917 265,788 268,666 249,127 215,376 191,199 215,120 202,824 243,777 236,247 442,284 380,360 419,378 428,617 466,585 355,949 360,908 292,042 217,942 202,273 473,726 998,678 207,354 185,928 158,780
Short Term Investments 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 0 0 0 0
Cash + Short Term Investments 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 1,678,770 303,423 284,917 265,788 268,666 249,127 215,376 191,199 215,120 202,824 243,777 236,247 442,284 380,360 419,378 428,617 466,585 355,949 360,908 292,042 217,942 202,273 473,726 998,678 207,354 185,928 158,780
Net Receivables 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 1,108,092 987,209 941,913 886,085 885,456
Inventory 0 0 0 0 0 0 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 0 0 0 0
Other Current Assets 0 0 0 0 81,738 0 -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 65,139 67,797 72,821
Total Current Assets 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 1,214,406 1,139,810 1,117,057
Non-Current Assets
Property, Plant and Equipment 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 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 1,084,703 1,066,626 1,070,754
Long Term Investments 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 1,020,010 946,234 822,586 786,921 702,497 583,423 556,854 519,387 484,265 482,914 423,192 450,027 440,424 445,585 407,507 425,489 416,110 457,138 479,382 543,068 545,070 542,281 558,354 569,621 715,468 744,151 656,213 680,558 668,171 479,629
Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,178,515 0 0 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 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 26,509,271 26,534,595 23,823,114 24,024,682 24,241,107 24,406,269 24,040,227 23,814,225 24,544,680 25,475,093 24,697,325 24,867,269 24,718,608 23,452,560 23,555,369 22,676,764 21,404,373 20,620,767 20,525,902 20,268,114 20,348,196
Total Non-Current Assets 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 22,359,484 22,071,232 21,966,900
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 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 23,573,890 23,211,042 23,083,957
Current Liabilities
Accounts Payable 0 0 0 216,732 0 0 0 174,799 0 0 0 101,592 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 0 0 0 12,853,097 654,715 354,000 299,968 324,935 290,996 0 0 670,918 0 0 844,985 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 0 0 562,000 130,000
Tax Payables 0 0 0 144,021 0 0 0 117,013 0 0 0 99,916 0 0 0 0 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 0 0 0 432,941 0 0 0 307,316 0 0 0 115,411 0 0 0 0 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 Current Liabilities 0 0 0 -11,967,445 1,445,479 1,254,497 1,203,755 753,439 1,093,959 1,061,370 1,023,219 153,673 1,041,368 1,015,906 997,603 1,009,482 1,025,704 1,076,061 1,000,825 1,034,283 1,074,994 984,779 948,618 911,863 1,027,375 893,441 817,411 827,034 767,683 728,080 665,645 697,191 686,651 650,437 604,149 626,825 677,042 678,400 612,671 640,573
Total Current Liabilities 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 1,014,149 626,825 677,042 678,400 1,174,671 770,573
Non-Current Liabilities
Long Term Debt 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 10,345,196 10,379,474 10,522,014
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 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 10,345,196 10,379,474 10,522,014
Total Liabilities 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 11,023,596 11,554,145 11,292,587
Common Stock 533,918 509,805 497,928 491,919 473,930 464,778 455,376 448,605 436,640 423,933 418,866 418,691 418,361 418,343 418,226 411,005 406,498 406,014 404,509 384,465 376,353 372,801 372,729 372,449 371,012 369,525 365,187 363,071 362,703 357,950 356,953 354,811 353,023 351,651 350,434 328,835 327,433 308,355 291,091 289,461
Retained Earnings -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 -2,611,685 -2,451,764 -2,270,985
Accumulated Other Comprehensive Income/Loss -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 -18,642 -25,419 -24,531
Total Stockholders Equity 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 12,182,769 11,294,355 11,414,583
Total Investments 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 1,020,010 946,234 822,586 786,921 702,497 583,423 556,854 519,387 484,265 482,914 423,192 450,027 440,424 445,585 407,507 425,489 416,110 457,138 479,382 543,068 545,070 542,281 558,354 569,621 715,468 744,151 656,213 680,558 668,171 479,629
Total Debt 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 10,345,196 10,941,474 10,652,014
Net Debt 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 10,137,842 10,755,546 10,493,234

Reported Currency: USD 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 2014-03-31 2013-12-31
Cash Flows from Operating Activities
Net Income 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 87,854 65,200 25,692
Depreciation & Amortization 339,314 352,073 348,822 349,383 362,513 315,752 309,261 288,207 271,732 245,076 248,163 245,836 257,833 268,655 277,456 265,656 275,825 251,819 249,924 248,348 247,896 240,733 233,090 243,061 234,576 229,316 231,645 231,279 220,369 228,694 230,044 225,088 209,202 210,697 190,262 196,974 203,670 215,940 235,256 244,963
Deferred Income Tax 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 1,915 9,968 27,189
Stock Based Compensation 8,578 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 14,170 7,667 3,527
Change in Working Capital 0 -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 28,085 -44,107 76,061
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 -58,681 0 0 -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 28,085 -44,107 76,061
Other Non-Cash Items -487,198 -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 -11,091 -15,323 -14,842
Net Cash Provided by Operating Activities 487,198 416,245 376,058 253,386 355,991 394,811 324,520 283,330 353,082 335,255 303,658 255,172 297,968 399,759 411,857 326,068 355,418 510,587 343,895 372,796 372,724 469,780 368,644 271,713 318,355 458,583 385,526 356,349 423,605 475,029 373,712 337,144 416,978 393,164 226,182 284,501 258,635 336,873 258,661 362,590
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment 0 -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 -1,700 -1,605 -2,002
Acquisitions Net 0 -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 -464,987 -269,873 38,659
Purchases of Investments 0 0 0 0 0 0 0 -15,710 2,877 0 0 2,145 1,550 -13,045 -3,969 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 5,207 -718 0 0 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 0 0 0
Other Investing Activities 0 -266,796 -406,961 -284,843 -286,175 -207,706 -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 19,656 -79,913 -365,696
Net Cash Used for Investing Activities 0 -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 -447,031 -351,391 -329,039
Cash Flows from Financing Activities
Debt Repayment 0 -61,704 -39,573 -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 -50,481 -55,252 -677,120 -855,820 -123,974 -165,091 -206,303 -197,655 -131,533 -4,250 -334,691 -945,438 -281,861 -100,847 -50,708 -320,343 -103,935 -145,505 -115,893 -208,057 -74,323 -66,182 -220,441 -129,539 -98,730
Common Stock Issued 0 922,876 411,032 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 1,038,214 63,755 62,085
Common Stock Repurchased 0 1,021,989 0 0 0 0 0 550,200 293,689 494,334 0 -7,656 0 -6,704 44,921 998,896 704,835 1,770,994 1,284,127 -165,881 2,873,824 423,354 166,326 287,500 36,160 149,263 -287,500 -248,526 546,549 91,856 763,696 1,059,100 225,811 737,484 492,724 655,395 87,410 -432,000 442,690 558,348
Dividends Paid 0 -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 -248,102 -247,154 -237,478
Other Financing Activities 0 52,082 399,206 -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 -256,008 -2,189,000 1,317,818 -1,071,252 4,089 -705,692 -49,615 -475,726 71,614 26,685 -28,162 -49,545 -491,888 -12,801 -19,150 -351,694 -43,887 92,292 -356,804 -172,470 -176,261 -77,474 -4,747 -10,155 -309,867
Net Cash Used Provided by Financing Activities 0 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 -1,336,637 469,366 -236,147 -137,030 716,504 -54,772 31,894 1,312,823 210,682 839,969 132,924 119,597 -25,642
Effect of Forex Changes on Cash 0 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 -1,340 281 -13,967
Net Change in Cash 487,198 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 21,426 27,148 -6,058
Cash at End of Period 487,198 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 1,826,243 393,066 385,766 330,735 359,718 407,439 316,129 281,285 272,383 264,119 309,303 236,247 442,284 380,360 419,378 428,617 466,585 355,949 360,908 292,042 217,942 202,273 473,726 998,678 207,354 185,928 158,780
Cash at Start of Period 0 638,796 722,292 425,184 442,251 367,043 346,755 362,645 808,704 2,558,822 2,021,043 2,155,333 1,826,243 393,066 385,766 330,735 359,718 407,439 316,129 281,285 272,383 264,119 309,303 236,247 442,284 380,360 419,378 428,617 466,585 355,949 360,908 292,042 217,942 202,273 473,726 998,678 207,354 185,928 158,780 164,838
Free Cash Flow
Operating Cash Flow 487,198 416,245 376,058 253,386 355,991 394,811 324,520 283,330 353,082 335,255 303,658 255,172 297,968 399,759 411,857 326,068 355,418 510,587 343,895 372,796 372,724 469,780 368,644 271,713 318,355 458,583 385,526 356,349 423,605 475,029 373,712 337,144 416,978 393,164 226,182 284,501 258,635 336,873 258,661 362,590
Capital Expenditure 0 -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 -1,700 -1,605 -2,002
Free Cash Flow 487,198 404,375 365,723 243,624 347,128 388,424 319,041 278,005 348,413 330,393 299,162 250,934 294,021 395,218 407,111 321,200 351,270 506,658 341,568 371,248 370,803 467,680 366,308 268,257 315,810 455,224 381,397 351,515 418,839 470,723 370,675 334,785 415,113 391,105 223,795 282,435 256,856 335,173 257,056 360,588