Quarterly Financial Statements for Automatic Data Processing Inc (ADP)

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 2024-09-30 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
Revenue 4,832,700 4,768,500 5,253,800 4,668,000 4,512,400 4,477,800 4,927,800 4,203,800 4,074,600 4,000,800 4,395,000 3,919,400 3,731,200 3,633,700 3,994,600 3,590,300 3,364,200 3,262,000 3,888,900 3,531,800 3,361,800 3,351,800 3,680,000 3,376,800 3,204,700 3,193,000 3,558,200 3,128,700 2,979,400 2,960,100 3,299,200 2,895,500 2,827,700 2,800,900 3,145,800 2,717,700 2,626,200 2,599,100 2,930,300 2,570,300
Revenue Y/Y Growth 7.10% 6.49% 6.62% 11.04% 10.74% 11.92% 12.12% 7.26% 9.20% 10.10% 10.02% 9.17% 10.91% 11.39% 2.72% 1.66% 0.07% -2.68% 5.68% 4.59% 4.90% 4.97% 3.42% 7.93% 7.56% 7.87% 7.85% 8.05% 5.36% 5.68% 4.88% 6.54% 7.67% 7.76% 7.35% 5.73% - - - -
Cost of Revenue 2,633,700 2,408,300 2,768,200 2,561,600 2,515,400 2,485,300 2,623,800 2,450,700 2,393,600 2,385,900 2,512,200 2,341,200 2,222,600 2,205,500 2,278,100 2,122,400 2,034,300 2,067,200 2,239,100 2,094,100 2,044,800 2,020,500 2,111,800 2,013,700 1,940,500 1,952,200 2,077,400 1,946,700 1,866,400 1,847,200 1,911,000 1,767,800 1,743,600 1,698,500 1,812,700 1,682,500 1,646,500 1,601,800 1,688,000 1,587,000
Gross Profit 2,199,000 2,360,200 2,485,600 2,106,400 1,997,000 1,992,500 2,304,000 1,753,100 1,681,000 1,614,900 1,882,800 1,578,200 1,508,600 1,428,200 1,716,500 1,467,900 1,329,900 1,194,800 1,649,800 1,437,700 1,317,000 1,331,300 1,568,200 1,363,100 1,264,200 1,240,800 1,480,800 1,182,000 1,113,000 1,112,900 1,388,200 1,127,700 1,084,100 1,102,400 1,333,100 1,035,200 979,700 997,300 1,242,300 983,300
Gross Profit Margin 45.50% 49.50% 47.31% 45.12% 44.26% 44.50% 46.76% 41.70% 41.26% 40.36% 42.84% 40.27% 40.43% 39.30% 42.97% 40.89% 39.53% 36.63% 42.42% 40.71% 39.18% 39.72% 42.61% 40.37% 39.45% 38.86% 41.62% 37.78% 37.36% 37.60% 42.08% 38.95% 38.34% 39.36% 42.38% 38.09% 37.30% 38.37% 42.39% 38.26%
Research and Development 232,600 247,900 242,700 228,700 236,500 222,300 208,600 204,200 209,800 212,800 197,300 199,700 188,800 194,900 0 0 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 926,700 1,014,700 932,500 922,500 880,300 957,200 924,900 855,700 800,300 914,200 817,500 782,300 719,200 840,700 763,000 755,800 681,000 765,600 756,600 754,300 726,500 854,800 750,400 745,200 713,900 836,700 755,100 717,200 662,400 829,600 665,000 640,800 647,700 770,300 634,400 627,200 605,300 720,500 608,200 590,200
Total Operating Expenses 1,945,700 1,262,600 932,500 922,500 880,300 957,200 924,900 855,700 800,300 914,200 817,500 782,300 719,200 840,700 763,000 755,800 681,000 765,600 756,600 754,300 726,500 854,800 750,400 745,200 713,900 836,700 755,100 717,200 662,400 829,600 665,000 640,800 647,700 770,300 634,400 627,200 605,300 720,500 608,200 590,200
Operating Income or Loss 1,272,000 1,097,600 1,553,100 1,183,900 1,116,700 1,035,300 1,379,100 897,400 880,700 700,700 1,065,300 795,900 789,400 587,500 953,500 712,100 648,900 429,200 893,200 683,400 590,500 476,500 817,800 617,900 550,300 403,900 725,700 464,800 450,600 283,300 723,200 486,900 436,400 332,100 698,700 408,000 374,400 272,100 634,100 393,100
Operating Margin 26.32% 23.02% 29.56% 25.36% 24.75% 23.12% 27.99% 21.35% 21.61% 17.51% 24.24% 20.31% 21.16% 16.17% 23.87% 19.83% 19.29% 13.16% 22.97% 19.35% 17.56% 14.22% 22.22% 18.30% 17.17% 12.65% 20.40% 14.86% 15.12% 9.57% 21.92% 16.82% 15.43% 11.86% 22.21% 15.01% 14.26% 10.47% 21.64% 15.29%
Interest Expense 137,800 102,200 62,700 104,900 91,600 106,900 38,300 57,000 51,200 26,600 18,400 18,400 18,500 17,200 13,500 13,900 15,100 15,600 20,000 31,600 39,900 33,700 21,700 38,600 35,900 28,500 18,600 27,500 28,000 22,900 16,800 20,500 19,900 18,100 16,300 16,800 4,900 1,500 800 2,200
EBITDA 1,513,700 1,328,300 1,752,500 1,389,900 1,327,000 1,253,900 1,538,200 1,250,800 1,197,400 961,500 1,336,200 1,055,000 1,048,400 840,300 1,206,600 973,200 911,400 671,400 1,217,300 984,700 896,300 776,400 1,109,300 877,100 781,700 332,300 967,500 688,000 663,400 493,800 922,300 885,100 626,200 519,000 884,400 597,300 578,700 202,600 810,700 570,400
Depreciation and Amortization 138,600 135,700 144,600 140,100 141,500 140,400 137,000 136,800 135,100 130,500 129,000 126,500 129,100 126,000 126,900 126,700 131,100 124,500 120,600 117,600 117,300 109,400 103,100 97,500 99,000 99,300 96,300 94,800 87,200 82,500 77,600 78,400 77,600 73,900 73,300 72,600 68,800 69,500 70,400 69,700
Income Before Tax 1,236,200 1,089,400 1,546,300 1,143,800 1,092,800 1,005,600 1,364,000 1,058,100 1,010,000 803,300 1,189,900 910,100 900,800 697,100 1,066,200 832,600 765,200 531,300 1,076,700 835,500 739,100 633,300 984,500 741,000 646,800 204,500 852,600 565,700 548,200 388,400 827,900 786,200 528,700 427,000 794,800 507,900 505,000 381,600 742,600 501,100
Income Tax Expense 279,900 260,100 361,400 265,400 233,400 228,900 320,900 245,000 231,000 177,900 261,400 215,700 200,300 158,900 255,500 185,100 163,100 119,800 255,800 183,900 156,700 157,800 230,800 182,800 141,400 95,800 209,500 98,200 146,700 122,600 240,000 275,300 160,000 145,000 262,300 166,500 167,500 124,600 250,600 167,100
Net Income 956,300 829,300 1,184,900 878,400 859,400 776,700 1,043,100 813,100 779,000 625,400 928,500 694,400 700,500 538,200 810,700 647,500 602,100 411,500 820,900 651,600 582,400 475,500 753,700 558,200 505,400 108,700 643,100 467,500 401,500 265,800 587,900 510,900 368,700 282,000 532,500 341,400 336,600 336,200 489,600 331,500
Net Income Margin 19.79% 17.39% 22.55% 18.82% 19.05% 17.35% 21.17% 19.34% 19.12% 15.63% 21.13% 17.72% 18.77% 14.81% 20.29% 18.03% 17.90% 12.61% 21.11% 18.45% 17.32% 14.19% 20.48% 16.53% 15.77% 3.40% 18.07% 14.94% 13.48% 8.98% 17.82% 17.64% 13.04% 10.07% 16.93% 12.56% 12.82% 12.94% 16.71% 12.90%
EPS 2.34 2.03 2.89 2.14 2.09 1.88 2.52 1.96 1.88 1.50 2.22 1.65 1.66 1.27 1.90 1.51 1.40 0.96 1.91 1.51 1.35 1.10 1.74 1.28 1.16 0.25 1.46 1.06 0.93 0.60 1.32 1.14 0.82 0.62 1.17 0.75 0.73 0.72 1.04 0.70
EPS Diluted 2.34 2.02 2.88 2.13 2.08 1.87 2.51 1.95 1.87 1.50 2.21 1.65 1.65 1.26 1.90 1.51 1.40 0.96 1.90 1.50 1.34 1.09 1.73 1.27 1.15 0.25 1.45 1.05 0.93 0.59 1.31 1.13 0.81 0.62 1.17 0.74 0.72 0.72 1.03 0.69
Weighted Average Shares Out 407,900 408,900 410,500 411,100 411,700 412,400 413,700 414,300 414,600 415,800 418,100 419,800 421,400 423,300 425,800 427,400 428,600 429,000 430,000 431,500 432,700 433,500 434,100 435,700 436,800 438,000 441,000 441,038 442,200 444,300 446,500 447,900 452,300 453,400 454,400 457,600 462,400 465,100 470,300 476,600
Weighted Average Shares Out Diluted 409,500 410,600 412,100 412,500 413,600 414,300 415,500 416,200 416,900 418,400 420,200 422,000 423,800 425,700 427,700 429,000 430,000 430,300 431,800 433,300 435,400 436,100 436,600 438,000 439,900 440,900 443,400 445,238 445,000 447,100 449,200 450,300 455,300 456,100 456,900 460,300 465,700 468,800 474,000 480,300

Reported Currency: USD 2024-09-30 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
Current Assets
Cash and Cash Equivalents 2,104,900 2,913,400 3,291,700 1,641,300 1,441,400 2,083,500 1,828,400 1,345,000 1,207,700 1,436,300 1,634,200 1,745,000 1,602,100 2,575,200 1,891,500 1,602,200 1,613,100 1,908,500 1,705,000 1,500,400 1,403,900 1,949,200 1,826,200 2,785,600 1,490,300 2,170,000 2,293,600 1,773,400 2,363,600 2,780,400 2,995,500 2,705,200 2,776,600 3,191,100 2,941,400 2,794,900 3,184,700 1,639,300 1,808,600 1,850,800
Short Term Investments 5,242,200 384,000 0 24,400 14,900 14,700 26,300 16,400 24,400 32,700 27,600 19,700 28,500 0 10,500 10,600 3,400 0 3,200 7,200 3,545,100 10,500 7,300 3,400 127,100 3,300 0 3,200 113,200 3,200 3,200 41,000 41,000 23,500 23,700 26,900 27,200 26,600 26,900 101,900
Cash + Short Term Investments 7,347,100 2,913,400 3,291,700 1,665,700 1,456,300 2,098,200 1,854,700 1,361,400 1,232,100 1,469,000 1,661,800 1,764,700 1,630,600 2,575,200 1,902,000 1,612,800 1,616,500 1,908,500 1,708,200 1,507,600 4,949,000 1,959,700 1,833,500 2,789,000 1,617,400 2,173,300 2,293,600 1,776,600 2,476,800 2,783,600 2,998,700 2,746,200 2,817,600 3,214,600 2,965,100 2,821,800 3,211,900 1,665,900 1,835,500 1,952,700
Net Receivables 3,316,700 3,428,200 3,460,700 3,372,400 3,095,100 3,009,600 3,072,100 3,162,300 2,939,200 3,170,600 3,250,700 2,736,000 2,769,700 2,727,400 2,765,400 2,509,800 2,489,100 2,441,300 2,620,600 2,587,900 2,490,400 2,439,300 2,485,200 2,638,100 2,216,400 1,984,200 2,043,400 2,045,500 1,788,700 1,703,600 1,811,500 1,839,500 1,620,600 1,742,800 2,074,400 1,634,200 1,565,200 1,546,900 1,580,700 1,595,600
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
Other Current Assets 29,247,400 39,200,900 48,887,200 43,505,300 35,928,700 37,062,800 46,591,400 41,619,900 33,797,500 50,165,300 58,991,300 46,606,600 47,647,600 35,439,200 42,085,000 37,539,700 30,709,800 27,214,300 31,379,900 37,269,500 22,069,100 29,943,300 36,605,300 26,255,500 26,122,100 27,892,500 34,377,000 35,527,900 26,737,100 28,171,500 34,704,200 31,222,400 25,686,000 34,543,000 41,779,500 31,203,200 25,399,000 25,596,400 29,376,600 35,567,700
Total Current Assets 39,911,200 45,542,500 55,639,600 48,543,400 40,480,100 42,170,600 51,518,200 46,143,600 37,968,800 54,804,900 63,903,800 51,107,300 52,047,900 40,741,800 46,752,400 41,662,300 34,815,400 31,564,100 35,708,700 41,365,000 29,508,500 34,342,300 40,924,000 31,682,600 29,955,900 32,050,000 38,714,000 39,350,000 31,002,600 32,658,700 39,514,400 35,808,100 30,124,200 39,500,400 46,819,000 35,659,200 30,176,100 28,809,200 32,792,800 39,116,000
Non-Current Assets
Property, Plant and Equipment 1,055,000 1,056,200 1,031,300 1,043,000 1,040,900 1,083,800 1,057,800 1,055,400 1,064,100 1,103,500 1,096,000 1,116,600 1,111,100 1,146,700 1,195,200 1,193,800 1,180,500 1,197,600 1,264,200 1,261,500 1,271,100 764,200 765,800 772,700 787,700 793,700 794,600 799,900 800,400 779,900 750,600 733,200 701,000 685,000 668,000 679,600 680,000 672,000 646,000 650,000
Goodwill 2,369,000 2,353,600 2,355,400 2,369,800 2,352,500 2,339,400 2,335,700 2,315,000 2,273,400 2,300,500 2,324,100 2,330,700 2,325,800 2,338,400 2,333,800 2,346,600 2,326,300 2,309,400 2,299,300 2,314,900 2,303,300 2,323,000 2,316,100 2,321,400 2,325,000 2,243,500 2,263,300 2,164,300 1,757,300 1,741,000 1,726,700 1,652,900 1,698,500 1,682,000 1,689,300 1,671,200 1,684,600 1,793,500 1,785,500 1,833,400
Intangible Assets 1,330,300 1,336,000 1,295,300 1,315,100 1,331,800 1,343,600 1,360,300 1,365,600 1,368,700 1,333,100 1,327,300 1,222,500 1,211,600 1,210,100 1,212,800 1,207,200 1,215,900 1,215,800 1,106,700 1,102,500 1,078,900 1,071,500 1,062,900 926,700 917,200 886,400 875,300 832,700 687,300 620,200 594,800 552,400 553,800 534,200 513,900 495,300 476,200 503,200 498,300 499,300
Long Term Investments 940,600 7,300 7,000 2,734,000 2,698,600 2,704,600 8,900 7,700 175,200 131,200 -135,600 2,023,200 2,004,000 35,000 1,846,400 1,721,000 1,671,000 -731,900 1,692,400 1,716,500 1,715,300 -659,900 1,771,400 1,782,700 1,844,300 7,200 -78,200 -3,145,600 -168,700 7,600 -2,430,400 -60,500 7,800 7,800 7,800 21,000 21,300 28,900 29,200 46,300
Tax Assets 6,600 200,200 64,400 68,300 67,700 73,600 67,700 66,800 66,000 157,400 135,600 434,300 469,300 482,900 592,000 711,500 743,000 731,900 732,200 702,400 708,200 659,900 615,800 580,500 533,200 107,300 105,500 148,600 196,000 163,100 108,900 85,100 244,500 251,100 281,600 192,000 162,900 172,100 228,000 238,100
Other Non-Current Assets 3,905,300 3,866,900 3,788,600 995,800 1,352,000 1,255,400 3,533,200 3,498,900 3,448,500 3,237,600 3,416,900 868,000 817,500 2,817,600 475,100 483,500 438,000 2,878,600 579,900 596,600 1,129,400 3,386,700 740,300 739,700 1,053,400 1,000,600 1,391,000 4,395,600 1,386,200 1,209,500 3,590,900 1,228,200 1,007,600 1,009,500 1,146,000 1,181,200 1,179,200 1,131,600 1,127,500 1,120,000
Total Non-Current Assets 9,600,200 8,820,200 8,542,000 8,526,000 8,843,500 8,800,400 8,363,600 8,309,400 8,395,900 8,263,300 8,164,300 7,995,300 7,939,300 8,030,700 7,655,300 7,663,600 7,574,700 7,601,400 7,674,700 7,694,400 8,206,200 7,545,400 7,272,300 7,123,700 7,460,800 5,038,700 5,351,500 5,195,500 4,658,500 4,521,300 4,341,500 4,191,300 4,213,200 4,169,600 4,306,600 4,240,300 4,204,200 4,301,300 4,314,500 4,387,100
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 49,511,400 54,362,700 64,181,600 57,069,400 49,323,600 50,971,000 59,881,800 54,453,000 46,364,700 63,068,200 72,068,100 59,102,600 59,987,200 48,772,500 54,407,700 49,325,900 42,390,100 39,165,500 43,383,400 49,059,400 37,714,700 41,887,700 48,196,300 38,806,300 37,416,700 37,088,700 44,065,500 44,545,500 35,661,100 37,180,000 43,855,900 39,999,400 34,337,400 43,670,000 51,125,600 39,899,500 34,380,300 33,110,500 37,107,300 43,503,100
Current Liabilities
Accounts Payable 145,200 100,600 84,600 76,800 67,400 96,800 74,800 85,300 82,700 110,200 81,700 103,500 77,800 141,100 112,200 113,900 111,200 102,000 115,500 132,900 108,800 125,500 156,300 151,300 131,800 135,400 105,700 136,800 112,600 149,700 126,500 137,400 117,800 152,300 158,400 138,700 146,500 194,500 130,800 136,400
Short Term Debt 5,375,700 478,700 95,300 119,200 0 0 0 0 0 0 0 0 0 23,500 0 0 0 1,110,900 1,001,800 1,001,600 4,966,600 262,000 0 1,206,000 453,000 0 0 0 129,400 0 0 0 0 0 0 0 0 0 0 0
Tax Payables 170,400 15,100 110,400 1,100 179,800 44,200 62,400 11,100 176,800 38,400 141,500 63,800 179,300 58,200 103,600 28,900 133,000 40,100 50,100 38,100 123,700 54,800 99,700 29,400 75,400 43,900 80,200 22,800 87,000 49,000 133,800 82,700 101,700 28,200 68,600 23,400 99,000 27,200 56,800 41,200
Deferred Revenue 188,600 199,800 189,100 188,300 182,800 188,600 187,100 176,800 172,300 188,200 197,500 189,400 191,600 203,900 200,700 207,700 205,000 212,500 215,800 210,400 213,100 220,700 228,300 224,000 229,000 226,500 235,400 227,500 230,500 232,900 227,200 215,400 220,600 233,200 243,900 215,200 218,100 228,600 241,500 232,800
Other Current Liabilities 4,771,600 44,285,800 54,422,500 47,809,900 40,798,700 42,438,000 51,211,800 46,540,500 38,734,400 54,821,900 62,685,800 48,727,300 49,221,200 37,668,100 44,198,700 38,826,000 31,880,400 28,770,200 33,289,600 39,139,400 23,788,700 31,964,700 38,681,700 28,686,200 28,148,100 30,007,800 36,319,900 36,863,800 27,727,100 29,384,300 35,931,000 32,520,800 26,279,200 35,433,700 42,779,500 32,090,800 26,123,700 26,663,400 30,285,600 36,359,800
Total Current Liabilities 10,651,500 45,080,000 54,901,900 48,097,700 41,228,700 42,767,600 51,536,100 46,813,700 39,166,200 55,158,700 63,106,500 49,084,000 49,669,900 38,094,800 44,615,200 39,176,500 32,329,600 30,126,600 34,672,800 40,522,400 29,200,900 32,627,700 39,166,000 30,296,900 29,037,300 30,413,600 36,741,200 37,250,900 28,286,600 29,815,900 36,418,500 32,956,300 26,719,300 35,847,400 43,250,400 32,468,100 26,587,300 27,113,700 30,714,700 36,770,200
Non-Current Liabilities
Long Term Debt 3,297,500 3,319,900 3,299,800 3,643,800 3,658,400 3,688,800 3,652,800 3,656,300 3,684,600 3,728,900 3,676,400 3,713,100 3,676,900 3,671,400 2,716,100 2,708,900 2,654,700 1,347,200 1,725,200 1,723,400 1,714,200 2,002,200 2,002,300 2,002,300 2,002,400 29,495,900 2,002,400 2,002,400 2,002,100 2,002,400 2,002,500 2,002,500 2,007,700 2,007,700 2,007,700 1,994,800 1,995,200 9,200 9,700 10,300
Deferred Revenue 361,500 360,100 353,300 347,900 337,300 348,100 344,800 332,000 317,800 335,000 347,400 341,500 352,500 362,400 364,900 373,900 370,400 370,600 378,100 381,000 378,200 399,300 406,200 410,200 428,600 377,800 391,400 387,600 387,500 391,400 386,800 369,800 381,800 381,100 375,200 362,900 356,700 362,700 355,300 362,700
Deferred Tax 154,400 96,900 64,400 68,300 67,700 73,600 67,700 66,800 66,000 67,000 135,600 434,300 469,300 482,900 592,000 711,500 743,000 731,900 732,200 702,400 708,200 659,900 615,800 580,500 533,200 107,300 105,500 148,600 196,000 163,100 108,900 85,100 244,500 251,100 281,600 192,000 162,900 172,100 228,000 238,100
Other Non-Current Liabilities 977,000 958,200 935,500 592,100 558,700 657,400 586,600 597,500 553,600 620,300 609,300 480,100 467,900 490,900 445,600 455,100 483,500 837,000 384,400 365,800 352,500 798,700 759,800 752,500 736,400 28,221,500 795,800 824,800 835,500 830,200 836,100 770,600 734,000 701,100 707,500 675,500 648,000 644,300 621,500 629,600
Total Non-Current Liabilities 4,790,400 4,735,100 4,653,000 4,652,100 4,622,100 4,694,300 4,651,900 4,652,600 4,622,000 4,684,200 4,768,700 4,969,000 4,966,600 5,007,600 4,118,600 4,249,400 4,251,600 3,286,700 3,219,900 3,172,600 3,153,100 3,860,100 3,784,100 3,745,500 3,700,600 3,215,500 3,295,100 3,363,400 3,421,100 3,387,100 3,334,300 3,228,000 3,368,000 3,341,000 3,372,000 3,225,200 3,162,800 1,188,300 1,214,500 1,240,700
Total Liabilities 44,162,800 49,815,100 59,554,900 52,749,800 45,850,800 47,461,900 56,188,000 51,466,300 43,788,200 59,842,900 67,875,200 54,053,000 54,636,500 43,102,400 48,733,800 43,425,900 36,581,200 33,413,300 37,892,700 43,695,000 32,354,000 36,487,800 42,950,100 34,042,400 32,737,900 33,629,100 40,036,300 40,614,300 31,707,700 33,203,000 39,752,800 36,184,300 30,087,300 39,188,400 46,622,400 35,693,300 29,750,100 28,302,000 31,929,200 38,010,900
Common Stock 63,900 63,900 63,900 63,900 63,900 63,900 63,900 63,900 63,900 63,900 63,900 63,900 63,900 63,900 63,900 63,900 63,900 63,900 63,900 63,900 63,900 63,900 63,900 63,900 63,900 63,900 63,900 63,900 63,900 63,900 63,900 63,900 63,900 63,900 63,900 63,900 63,900 63,900 63,900 63,900
Retained Earnings 24,001,200 23,622,200 23,366,100 22,757,100 22,455,400 22,118,000 21,857,800 21,333,000 21,039,000 20,696,300 20,504,500 20,011,800 19,754,800 19,451,100 19,307,500 18,893,600 18,644,700 18,436,300 18,416,500 17,987,600 17,729,600 17,500,600 17,368,600 16,959,100 16,741,100 15,271,300 15,466,100 15,060,100 14,872,400 14,728,200 14,717,700 14,384,700 14,130,200 14,003,300 13,957,200 13,666,300 13,568,600 13,460,300 13,348,300 13,090,200
Accumulated Other Comprehensive Income/Loss -1,100,200 -1,808,300 -1,851,900 -1,745,200 -2,467,800 -2,305,800 -2,127,800 -2,450,900 -2,724,100 -1,993,700 -1,262,300 -328,400 -122,900 10,600 -257,700 40,300 15,900 -14,800 -234,400 -231,200 -233,900 -257,300 -411,900 -615,000 -740,100 -680,800 -638,800 -432,600 -344,600 -379,200 -513,200 -566,700 -246,400 -215,100 -160,000 -379,100 -247,400 -260,600 -137,000 -114,700
Total Stockholders Equity 5,348,600 4,547,600 4,626,700 4,319,600 3,472,800 3,509,100 3,693,800 2,986,700 2,576,500 3,225,300 4,192,900 5,049,600 5,350,700 5,670,100 5,673,900 5,900,000 5,808,900 5,752,200 5,490,700 5,364,400 5,360,700 5,399,900 5,246,200 4,763,900 4,678,800 3,459,600 4,029,200 3,931,200 3,953,400 3,977,000 4,103,100 3,815,100 4,250,100 4,481,600 4,503,200 4,206,200 4,630,200 4,808,500 5,178,100 5,492,200
Total Investments 6,182,800 7,300 7,000 2,758,400 2,713,500 2,719,300 35,200 24,100 199,600 163,900 -108,000 2,042,900 2,032,500 35,000 1,856,900 1,731,600 1,674,400 -731,900 1,695,600 1,723,700 5,260,400 -649,400 1,778,700 1,786,100 1,971,400 10,500 -78,200 -3,142,400 -55,500 10,800 -2,427,200 -19,500 48,800 31,300 31,500 47,900 48,500 55,500 56,100 148,200
Total Debt 8,673,200 3,798,600 3,395,100 3,317,000 3,324,100 3,338,900 3,320,700 3,322,200 3,503,700 3,358,000 3,331,500 3,349,600 3,331,200 3,328,200 2,355,200 2,351,500 2,324,300 2,349,000 2,365,800 2,364,800 5,896,800 2,002,200 2,002,300 3,208,300 2,002,400 2,002,400 2,002,400 2,002,400 2,131,500 2,002,400 2,002,500 2,002,500 2,007,700 2,007,700 2,007,700 1,994,800 1,995,200 9,200 9,700 10,300
Net Debt 6,568,300 885,200 103,400 1,675,700 1,882,700 1,255,400 1,492,300 1,977,200 2,296,000 1,921,700 1,697,300 1,604,600 1,729,100 753,000 463,700 749,300 711,200 440,500 660,800 864,400 4,492,900 53,000 176,100 422,700 512,100 -167,600 -291,200 229,000 -232,100 -778,000 -993,000 -702,700 -809,900 -1,206,900 -957,400 -800,100 -1,216,700 -1,656,700 -1,825,800 -1,942,400

Reported Currency: USD 2024-09-30 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
Cash Flows from Operating Activities
Net Income 956,300 829,300 1,184,900 878,400 859,400 776,700 1,043,100 813,200 779,000 625,500 928,500 694,400 700,500 538,200 810,700 647,500 602,100 411,600 820,900 651,600 582,400 475,400 753,800 558,200 505,400 108,700 643,100 467,500 401,500 265,800 588,000 510,900 368,700 282,000 532,500 341,400 336,600 257,800 489,600 331,500
Depreciation & Amortization 138,600 135,700 144,600 140,100 141,500 140,400 137,000 136,800 135,100 130,500 129,000 126,500 129,100 126,000 126,900 126,700 131,100 124,500 120,600 117,600 117,300 109,400 103,100 97,500 99,000 99,300 96,300 94,800 87,200 82,500 77,600 78,400 77,600 73,900 73,300 72,600 68,800 69,500 70,400 69,700
Deferred Income Tax 42,700 -33,000 -26,900 -4,300 26,800 -62,500 -27,500 -10,600 20,500 34,500 -44,300 20,800 25,600 -212,800 -39,600 -22,200 23,500 -31,700 13,600 -300 44,400 5,200 -28,900 6,600 26,400 -17,500 10,700 -39,100 46,400 -12,200 -5,500 -4,200 31,900 -21,700 -14,300 7,300 29,400 25,500 -32,400 -17,600
Stock Based Compensation 60,600 54,800 56,300 73,600 58,800 43,800 67,600 58,400 50,600 55,500 48,300 55,600 42,300 48,900 45,500 47,100 33,800 24,100 33,400 36,200 37,100 45,100 45,200 38,600 38,400 56,000 41,700 38,700 39,000 37,700 34,300 35,800 31,100 35,200 31,700 36,000 34,700 32,200 35,900 36,300
Change in Working Capital -646,900 40,300 -127,700 -316,300 -1,013,700 24,100 -74,600 -360,300 -527,900 -230,200 -330,300 -56,100 -1,021,700 -109,100 50,200 -327,600 -550,900 -38,500 -139,800 -346,500 -595,200 -150,100 -97,500 -167,700 -790,500 111,100 315,500 -158,000 -361,100 45,200 95,400 -21,900 -217,000 258,100 55,300 -69,400 -372,900 41,900 259,700 -232,600
Accounts Receivable 115,400 12,500 -113,900 -274,400 -107,900 49,100 81,200 -202,600 201,500 47,100 -507,600 25,800 -51,800 25,400 -278,700 -7,800 -78,700 167,800 -82,800 -102,000 -96,800 52,800 143,300 -430,800 -239,200 -52,500 97,800 -255,400 -81,700 113,500 29,600 -240,700 121,000 321,200 -434,600 -78,900 -32,300 34,500 -24,400 -215,100
Inventory 0 390,700 0 222,800 -613,500 0 0 0 0 3,286,000 0 0 -3,286,000 -2,808,600 -1,807,900 -135,800 -23,100 -43,500 115,800 -58,200 -91,600 71,500 -92,700 365,000 -77,800 2,300 40,000 60,800 4,600 30,000 88,000 121,100 -80,100 -142,700 450,200 -15,100 -71,900 -19,500 192,300 -36,500
Accounts Payable 48,000 10,900 9,900 11,400 -30,400 19,800 -11,100 10,200 -30,700 24,900 -21,400 42,000 -61,900 27,100 -400 4,500 5,700 -14,700 -15,900 27,400 -15,100 -36,100 6,400 21,300 -2,300 29,200 -28,400 21,800 -24,500 17,900 -13,400 20,200 -36,300 -18,200 20,300 1,500 -19,500 29,300 -6,500 -500
Other Working Capital -810,300 16,900 -23,700 -276,100 -261,900 -44,800 -144,700 -167,900 -698,700 -302,200 198,700 -123,900 2,378,000 2,647,000 2,137,200 -188,500 -454,800 -148,100 -156,900 -213,700 -391,700 -238,300 -154,500 -123,200 -471,200 132,100 206,100 14,800 -259,500 -116,200 -8,800 77,500 -221,600 97,800 19,400 23,100 -249,200 -2,400 98,300 19,500
Other Non-Cash Items 273,100 576,300 716,400 260,900 253,700 263,200 258,500 262,200 260,800 278,200 239,800 252,500 246,100 261,600 258,500 234,900 242,300 286,600 270,000 239,500 246,800 247,300 248,800 249,100 270,500 347,600 27,600 26,500 31,700 38,200 37,800 -87,700 37,500 31,600 29,600 11,600 -3,400 14,500 33,900 41,600
Net Cash Provided by Operating Activities 824,400 1,300,600 1,498,100 1,032,400 326,500 1,185,700 1,404,100 899,700 718,100 912,900 971,000 1,093,700 121,900 652,800 1,252,200 706,400 481,900 776,600 1,118,700 698,100 432,800 732,300 1,024,500 782,300 149,200 705,200 1,134,900 430,400 244,700 457,200 827,600 511,300 329,800 659,100 708,100 399,500 93,200 441,400 857,100 228,900
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -139,700 -146,500 -157,100 -133,500 -126,300 -140,900 -157,200 -141,800 -131,700 -144,300 -152,600 -127,400 -129,100 -120,400 -156,400 -109,200 -119,900 -216,100 -131,900 -123,400 -145,000 -116,300 -230,900 -102,300 -117,000 -115,400 -104,700 -107,700 -143,000 -134,000 -110,300 -120,400 -105,900 -98,300 -82,600 -104,100 -101,000 -95,900 -74,300 -84,800
Acquisitions Net 0 27,300 1,900 4,400 -33,600 140,900 -18,000 -14,400 86,300 -35,900 8,000 -11,700 35,900 120,400 156,400 109,200 43,500 216,100 0 0 0 -5,100 0 -700 -119,700 542,700 -125,000 -487,400 69,700 -700 -66,700 234,000 -20,000 -1,154,200 0 -300 162,500 98,600 0 0
Purchases of Investments -2,771,700 -2,469,600 -3,060,200 -595,300 -710,200 -1,147,700 -1,764,000 -642,600 -3,064,500 -1,789,200 -3,720,700 -2,810,700 -2,412,600 -2,118,000 -3,593,500 -2,742,000 -812,800 -10,500 -1,019,300 -1,465,400 -1,409,900 -1,696,800 -1,425,000 -545,000 -755,800 -1,184,100 -3,104,500 -1,296,900 -1,157,300 -23,800 -1,110,500 -1,188,400 -271,000 -481,200 -1,801,400 -1,579,700 -859,800 -1,681,500 -1,515,000 -956,900
Sales/Maturities of Investments 1,266,800 2,414,900 2,121,400 871,200 632,000 824,100 1,355,800 907,000 1,618,600 882,800 1,370,000 717,800 1,279,100 1,078,800 2,327,100 1,635,800 1,196,700 2,898,500 1,754,700 1,341,500 1,653,700 818,400 927,200 623,600 539,800 752,500 836,500 858,300 1,007,700 889,000 826,600 977,900 900,100 1,154,200 1,397,000 1,408,900 395,500 1,223,600 1,245,000 777,200
Other Investing Activities 200 -16,000 -1,034,400 -8,500 22,000 -140,900 -515,100 172,300 -86,300 -1,003,100 8,000 -11,700 -9,700 -109,400 -150,400 -107,600 -43,300 -210,300 642,100 200 23,400 -953,000 -688,400 7,900 -289,800 400 1,866,000 -501,300 -69,700 5,866,900 -3,125,300 -5,947,800 8,260,700 7,751,700 -9,906,700 -5,909,700 722,000 4,171,400 6,247,600 -13,382,400
Net Cash Used for Investing Activities -1,644,400 -217,200 -1,094,000 138,300 -216,100 -464,500 -583,400 108,200 -1,577,600 -1,050,700 -2,495,300 -2,232,000 -1,236,400 -1,148,600 -1,416,800 -1,213,800 264,200 2,677,700 603,500 -247,100 122,200 -999,800 -728,700 -16,500 -452,700 -546,600 -631,700 -1,033,700 -292,600 6,597,400 -3,586,200 -6,044,700 8,763,900 7,172,200 -10,393,700 -6,184,900 319,200 3,716,200 5,903,300 -13,646,900
Cash Flows from Financing Activities
Debt Repayment 5,364,000 67,300 -16,700 -300 -200 97,300 -9,700 -187,900 54,600 -7,500 -16,400 -46,100 22,100 1,013,700 -500 13,100 -23,100 0 1,089,000 -3,965,600 3,536,200 -500 -1,206,500 757,000 -500 -500 -500 -134,800 128,500 -500 -500 -500 -500 -500 12,200 -700 1,985,800 -500 -600 -1,937,600
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 -372,600 -435,500 -291,500 -254,700 -250,000 -303,900 -264,000 -220,200 -333,300 -487,500 -491,400 -462,500 -528,000 -469,800 -427,400 -261,500 -213,600 0 -391,200 -305,400 -309,700 -177,100 -234,000 -299,500 -227,100 -393,100 -187,900 -158,200 -250,100 -302,800 -191,500 -436,700 -328,600 -64,700 -318,000 -464,900 -308,100 -429,500 -665,500 -401,000
Dividends Paid -572,600 -575,100 -575,900 -516,300 -515,800 -517,500 -520,600 -432,600 -432,900 -434,300 -437,700 -393,800 -393,200 -396,000 -397,800 -390,700 -391,000 -391,600 -392,900 -342,700 -343,300 -343,400 -344,600 -302,400 -302,600 -278,600 -278,400 -253,000 -253,700 -255,800 -257,100 -240,500 -241,800 -242,400 -242,400 -229,800 -229,000 -231,400 -234,900 -231,500
Other Financing Activities -10,910,300 -10,172,200 6,751,800 6,491,100 -1,137,700 -9,270,400 4,732,400 7,519,000 -15,591,000 -7,796,000 13,659,500 -617,700 12,083,900 -6,634,100 4,997,900 6,866,500 3,151,800 -4,535,000 -6,794,000 15,184,700 -7,929,100 -6,632,100 10,218,800 174,300 -1,287,500 -6,341,900 -455,300 8,891,000 -1,689,400 -6,736,100 3,491,900 6,162,000 -8,942,700 -7,268,500 10,364,900 6,094,000 -320,500 -3,671,700 -5,851,800 15,690,700
Net Cash Used Provided by Financing Activities -6,491,500 -11,115,500 5,867,700 5,719,800 -1,903,700 -9,994,500 3,938,100 6,678,300 -16,302,600 -8,725,300 12,714,000 -1,520,100 11,184,800 -6,486,200 4,172,200 6,227,400 2,524,100 -4,926,600 -6,489,100 10,571,000 -5,045,900 -7,153,100 8,433,700 329,400 -1,817,700 -7,014,100 -922,100 8,345,000 -2,064,700 -7,295,200 3,042,800 5,484,300 -9,513,600 -7,576,100 9,816,700 5,405,400 1,144,100 -4,333,100 -6,752,800 13,120,600
Effect of Forex Changes on Cash 17,000 -6,700 -26,300 26,900 -16,300 4,200 -700 20,300 -44,900 -84,500 6,700 300 -21,200 3,400 -14,300 46,800 37,900 6,900 -29,200 20,900 -33,100 5,300 -2,000 -19,500 -12,600 -47,300 4,000 34,900 14,200 25,500 6,100 -22,300 5,400 -5,500 15,400 -9,800 -11,100 6,200 -49,800 -27,500
Net Change in Cash -7,294,500 -378,300 1,650,400 6,917,400 -1,809,600 -9,269,100 4,758,100 7,706,500 -17,207,000 -8,947,600 11,196,400 -2,658,100 10,049,100 -6,978,600 3,993,300 5,766,800 3,308,100 -1,465,400 -4,796,100 11,042,900 -4,524,000 -7,415,300 8,727,500 1,075,700 -2,133,800 -6,902,800 -414,900 7,776,600 -2,098,400 -215,100 290,300 -71,400 -414,500 249,700 146,500 -389,800 1,545,400 -169,300 -42,200 -324,900
Cash at End of Period 2,791,500 2,913,400 3,291,700 13,879,300 6,961,900 8,771,500 18,040,600 13,282,500 5,576,000 22,783,000 31,730,600 20,534,200 23,192,300 13,143,200 20,121,800 16,128,500 10,361,700 7,053,600 8,519,000 13,315,100 2,272,200 6,796,200 14,211,500 5,484,000 4,408,300 6,542,100 13,444,900 13,859,800 6,083,200 2,780,400 2,995,500 2,705,200 2,776,600 3,191,100 2,941,400 2,794,900 3,184,700 1,639,300 1,808,600 1,850,800
Cash at Start of Period 10,086,000 3,291,700 1,641,300 6,961,900 8,771,500 18,040,600 13,282,500 5,576,000 22,783,000 31,730,600 20,534,200 23,192,300 13,143,200 20,121,800 16,128,500 10,361,700 7,053,600 8,519,000 13,315,100 2,272,200 6,796,200 14,211,500 5,484,000 4,408,300 6,542,100 13,444,900 13,859,800 6,083,200 8,181,600 2,995,500 2,705,200 2,776,600 3,191,100 2,941,400 2,794,900 3,184,700 1,639,300 1,808,600 1,850,800 2,175,700
Free Cash Flow
Operating Cash Flow 824,400 1,300,600 1,498,100 1,032,400 326,500 1,185,700 1,404,100 899,700 718,100 912,900 971,000 1,093,700 121,900 652,800 1,252,200 706,400 481,900 776,600 1,118,700 698,100 432,800 732,300 1,024,500 782,300 149,200 705,200 1,134,900 430,400 244,700 457,200 827,600 511,300 329,800 659,100 708,100 399,500 93,200 441,400 857,100 228,900
Capital Expenditure -58,800 -146,500 -157,100 -133,500 -126,300 -140,900 -157,200 -141,800 -131,700 -144,300 -152,600 -127,400 -129,100 -120,400 -156,400 -109,200 -119,900 -216,100 -131,900 -123,400 -145,000 -116,300 -230,900 -102,300 -117,000 -115,400 -104,700 -107,700 -143,000 -134,000 -110,300 -120,400 -105,900 -98,300 -82,600 -104,100 -101,000 -95,900 -74,300 -84,800
Free Cash Flow 765,600 1,154,100 1,341,000 898,900 200,200 1,044,800 1,246,900 757,900 586,400 768,600 818,400 966,300 -7,200 532,400 1,095,800 597,200 362,000 560,500 986,800 574,700 287,800 616,000 793,600 680,000 32,200 589,800 1,030,200 322,700 101,700 323,200 717,300 390,900 223,900 560,800 625,500 295,400 -7,800 345,500 782,800 144,100