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 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 4,512,400 4,242,100 4,678,400 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 2,483,500 2,978,600 3,219,900 2,893,600
Revenue Y/Y Growth 10.74% 6.03% 6.45% 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% 5.75% -12.74% -8.99% -11.17% - - - -
Cost of Revenue 2,515,400 2,485,400 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 1,561,900 1,845,600 1,884,400 1,772,400
Gross Profit 1,997,000 1,756,700 2,054,600 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 1,242,300 983,300 921,600 1,133,000 1,335,500 1,121,200
Gross Profit Margin 44.26% 41.41% 43.92% 41.70% 41.26% 40.36% 44.33% 40.27% 40.43% 40.98% 44.46% 42.57% 39.53% 38.79% 44.68% 42.93% 39.18% 42.25% 45.11% 42.56% 39.45% 41.17% 43.75% 39.83% 37.36% 39.72% 43.97% 40.82% 38.34% 41.39% 44.20% 40.06% 37.30% 40.46% 44.32% 40.37% 37.11% 39.96% 43.24% 40.58%
Research and Development 236,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 880,300 957,200 938,000 855,700 800,300 914,200 817,500 782,300 719,200 840,700 763,000 755,800 681,000 765,600 756,600 754,300 726,500 854,800 750,400 745,200 713,900 836,700 755,100 717,200 662,400 829,600 665,000 640,800 647,700 770,300 634,400 627,200 605,300 720,500 608,200 590,200 578,000 776,400 673,200 675,600
Total Operating Expenses 2,157,600 957,200 938,000 855,700 800,300 914,200 817,500 782,300 719,200 840,700 763,000 755,800 681,000 765,600 756,600 754,300 726,500 854,800 750,400 745,200 713,900 836,700 755,100 717,200 662,400 829,600 665,000 640,800 647,700 770,300 634,400 627,200 605,300 720,500 608,200 590,200 578,000 776,400 673,200 675,600
Operating Income or Loss -160,600 1,112,400 1,403,200 1,126,600 1,063,000 853,200 1,206,700 928,500 789,400 587,600 953,500 712,100 648,900 429,300 893,200 683,400 590,500 476,500 817,800 617,900 550,300 404,000 725,700 464,800 450,600 283,100 723,200 486,900 436,400 332,100 698,700 408,000 374,400 358,900 634,100 393,100 343,600 356,800 662,300 445,600
Operating Margin -3.56% 26.22% 29.99% 26.80% 26.09% 21.33% 26.74% 23.69% 21.16% 15.72% 23.24% 19.27% 19.29% 12.71% 22.07% 18.62% 17.56% 13.62% 21.26% 17.62% 17.17% 12.17% 19.65% 14.37% 15.12% 9.24% 21.20% 16.30% 15.43% 11.46% 21.51% 14.54% 14.26% 13.43% 20.92% 14.77% 13.84% 11.61% 19.95% 14.94%
Interest Expense 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 28,600 18,600 27,500 28,000 22,800 16,800 20,500 19,900 18,100 16,300 16,800 4,900 1,600 800 2,200 1,900 1,400 900 2,000
EBITDA 1,305,700 1,216,900 1,540,200 1,263,400 1,198,100 983,700 1,335,700 1,055,000 1,047,000 840,400 1,206,600 973,200 913,700 671,400 1,217,300 984,700 892,100 776,400 1,109,300 877,100 794,700 332,500 967,500 688,000 663,000 493,700 922,300 885,100 548,600 519,000 884,400 597,300 480,800 529,300 811,400 570,500 452,200 539,900 864,600 647,000
Depreciation and Amortization 121,300 104,500 137,000 136,800 135,100 130,500 129,000 126,500 129,100 126,000 126,900 126,700 131,100 124,500 120,600 117,600 117,300 109,400 103,100 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 68,300 89,100 82,700 83,900
Income Before Tax 1,092,800 1,005,500 1,363,900 1,058,100 1,010,000 803,400 1,189,800 910,100 900,800 697,100 1,066,200 832,600 765,200 531,300 1,076,700 835,500 739,100 633,300 984,500 741,000 646,800 204,600 852,600 565,700 548,200 388,400 827,900 786,200 528,700 427,000 794,800 507,900 505,000 374,500 742,600 501,100 452,500 449,400 769,800 561,100
Income Tax Expense 233,400 228,800 320,800 244,900 231,000 177,900 261,300 215,700 200,300 158,900 255,500 185,100 163,100 119,700 255,800 183,900 156,700 157,900 230,800 182,800 141,400 95,900 209,500 98,200 146,700 122,600 240,000 275,300 160,000 145,000 262,300 166,500 167,500 122,000 250,600 167,100 154,500 160,600 259,400 184,100
Net Income 859,400 776,700 1,043,100 813,100 779,000 625,400 928,500 694,400 700,500 538,200 810,700 647,500 602,100 411,500 820,900 651,600 582,400 475,500 753,700 558,200 505,400 108,700 643,100 467,500 401,500 265,800 587,900 510,900 368,700 282,000 532,500 341,400 336,600 336,200 489,600 331,500 295,200 288,700 521,600 377,000
Net Income Margin 19.05% 18.31% 22.30% 19.34% 19.12% 15.63% 20.57% 17.72% 18.77% 14.40% 19.76% 17.52% 17.90% 12.19% 20.28% 17.76% 17.32% 13.59% 19.59% 15.92% 15.77% 3.28% 17.41% 14.45% 13.48% 8.67% 17.24% 17.10% 13.04% 9.73% 16.39% 12.16% 12.82% 12.58% 16.15% 12.46% 11.89% 9.39% 15.71% 12.64%
EPS 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 0.62 0.60 1.09 0.79
EPS Diluted 2.08 1.87 2.51 1.95 1.87 1.49 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 0.61 0.60 1.08 0.78
Weighted Average Shares Out 411,700 412,200 413,700 414,300 414,600 415,800 418,100 419,800 421,400 423,300 425,800 427,400 428,600 429,000 430,000 431,500 432,700 433,500 434,100 435,700 436,800 438,000 441,000 441,038 442,200 444,300 446,500 447,900 452,300 453,400 454,400 457,600 462,400 465,100 470,300 476,600 478,400 478,500 478,900 478,400
Weighted Average Shares Out Diluted 413,600 414,200 415,500 416,200 416,900 418,400 420,200 422,000 423,800 425,700 427,700 429,000 430,000 430,300 431,800 433,300 435,400 436,100 436,600 438,000 439,900 440,900 443,400 445,238 445,000 447,100 449,200 450,300 455,300 456,100 456,900 460,300 465,700 468,800 474,000 480,300 481,700 482,700 483,000 482,800

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 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 2,817,600 3,214,600 2,965,100 2,794,900 3,211,900 1,665,900 1,835,500 1,952,700 4,437,300 4,015,800 1,693,900 1,267,100
Short Term Investments 0 14,700 0 0 0 0 0 0 0 0 0 0 0 0 3,200 7,200 3,545,100 0 0 0 0 0 0 0 0 0 0 0 41,000 23,500 23,700 26,900 27,200 26,600 26,900 101,900 2,261,600 2,032,200 22,900 22,500
Cash + Short Term Investments 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 1,708,200 1,507,600 4,949,000 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 2,817,600 3,214,600 2,965,100 2,821,800 3,211,900 1,665,900 1,835,500 1,952,700 4,437,300 4,015,800 1,693,900 1,289,600
Net Receivables 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 1,390,300 1,800,400 1,835,200 1,730,400
Inventory 34,762,900 36,333,600 0 0 0 0 0 45,890,400 46,808,600 34,905,800 41,491,000 36,866,200 29,950,300 26,708,100 30,834,400 36,608,600 21,393,200 29,434,200 36,078,200 25,605,900 25,402,700 27,137,800 33,646,700 32,405,800 25,686,200 25,587,900 32,075,600 30,426,400 0 0 0 30,336,000 0 0 0 0 0 0 0 28,414,300
Other Current Assets 1,180,700 743,900 46,617,700 41,636,300 33,821,900 50,198,000 59,018,900 735,900 867,500 533,400 604,500 684,100 762,900 506,200 545,500 660,900 675,900 519,600 534,400 653,000 846,500 758,000 730,300 3,125,300 1,164,100 2,586,800 2,631,800 837,000 25,686,000 34,543,000 41,779,500 867,200 25,399,000 25,596,400 29,376,600 35,567,700 19,965,800 20,017,200 27,003,500 866,800
Total Current Assets 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 25,793,400 25,833,400 30,532,600 32,301,100
Non-Current Assets
Property, Plant and Equipment 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 1,271,100 764,200 765,800 772,700 787,700 793,700 794,600 799,900 800,400 779,900 750,600 733,200 701,000 685,000 668,000 679,600 680,000 672,000 646,000 650,000 650 777,000 767,000 739,300
Goodwill 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 1,857,600 3,113,800 3,102,000 3,108,600
Intangible Assets 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 1,062,900 926,700 917,200 886,400 875,300 832,700 687,300 620,200 594,800 552,400 553,800 534,200 513,900 495,300 476,200 503,200 498,300 499,300 500,400 632,300 636,200 644,500
Long Term Investments 2,698,600 2,704,600 0 0 0 0 -135,600 2,023,200 2,004,000 0 1,846,400 1,721,000 1,671,000 0 1,692,400 1,716,500 1,715,300 0 1,771,400 1,782,700 1,844,300 0 -78,200 -3,145,600 -168,700 0 -2,430,400 -60,500 7,800 7,800 7,800 21,000 21,300 28,900 29,200 46,300 46,600 54,100 54,300 59,900
Tax Assets 67,700 73,600 67,700 66,800 66,000 67,000 135,600 434,300 469,300 0 592,000 711,500 743,000 0 732,200 702,400 708,200 0 615,800 580,500 533,200 0 105,500 148,600 196,000 0 108,900 85,100 244,500 0 281,600 192,000 162,900 0 228,000 238,100 230,200 0 253,300 285,600
Other Non-Current Assets 1,352,000 1,255,400 3,542,100 3,506,600 3,623,700 3,459,200 3,416,900 868,000 817,500 3,335,500 475,100 483,500 438,000 2,878,600 579,900 596,600 1,129,400 3,386,700 740,300 739,700 1,053,400 1,115,100 1,391,000 4,395,600 1,386,200 1,380,200 3,590,900 1,228,200 1,007,600 1,260,600 1,146,000 1,181,200 1,179,200 1,303,700 1,127,500 1,120,000 1,779,250 1,641,100 1,251,100 1,182,800
Total Non-Current Assets 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 4,414,700 6,218,300 6,063,900 6,020,700
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 49,323,600 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 30,208,100 32,051,700 36,596,500 38,321,800
Current Liabilities
Accounts Payable 67,400 96,800 74,800 85,300 82,700 110,200 81,700 103,500 77,800 141,100 112,200 113,900 111,200 102,000 115,500 132,900 108,800 125,500 156,300 151,300 131,800 135,400 105,700 136,800 112,600 149,700 126,500 137,400 117,800 152,300 158,400 138,700 146,500 194,500 130,800 136,400 146,900 169,700 145,600 140,600
Short Term Debt 179,800 44,200 0 0 167,600 136,400 0 3,024,500 45,800 23,500 3,259,300 2,788,800 2,915,000 1,001,800 1,001,800 1,001,600 4,538,000 262,000 2,725,800 1,206,000 453,000 2,558,200 2,456,400 -364,300 129,400 -382,600 -353,700 2,200,900 101,700 28,200 68,600 1,876,500 99,000 27,200 56,800 41,200 1,937,000 2,173,000 95,900 1,996,800
Tax Payables 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 41,200 115,300 20,400 95,900 15,400
Deferred Revenue 182,800 188,600 187,100 176,800 172,300 188,200 197,500 189,400 191,600 203,900 200,700 207,700 205,000 212,500 215,800 210,400 213,100 220,700 228,300 224,000 229,000 226,500 235,400 227,500 230,500 232,900 227,200 215,400 220,600 233,200 243,900 215,200 218,100 228,600 241,500 232,800 232,700 332,600 336,200 302,000
Other Current Liabilities 40,798,700 42,438,000 51,274,200 46,551,600 38,743,600 54,723,900 62,827,300 45,766,600 49,354,700 37,726,300 41,043,000 36,066,100 29,098,400 28,810,300 33,339,700 39,177,500 24,341,000 32,019,500 36,055,600 28,715,600 28,223,500 27,493,500 33,943,700 37,250,900 27,814,100 29,815,900 36,418,500 30,402,600 26,279,200 35,433,700 42,779,500 30,237,700 26,123,700 26,663,400 30,285,600 36,359,800 20,842,700 21,232,700 28,000,500 28,205,600
Total Current Liabilities 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 23,159,300 23,908,000 28,578,200 30,645,000
Non-Current Liabilities
Long Term Debt 3,324,100 3,338,900 3,320,700 3,322,200 3,336,100 3,358,000 3,331,500 3,349,600 3,331,200 3,328,200 2,355,200 2,351,500 2,324,300 1,347,200 1,364,000 1,363,200 1,358,800 2,002,200 2,002,300 2,002,300 2,002,400 2,002,400 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 10,900 11,500 12,100 12,600
Deferred Revenue 337,300 348,100 344,800 332,000 317,800 335,000 347,400 341,500 352,500 362,400 364,900 373,900 370,400 370,600 378,100 381,000 378,200 399,300 406,200 410,200 428,600 377,800 391,400 387,600 387,500 391,400 386,800 369,800 381,800 381,100 375,200 362,900 356,700 362,700 355,300 362,700 363,700 513,200 509,200 496,500
Deferred Tax 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 85,100 244,500 251,100 281,600 192,000 162,900 172,100 228,000 238,100 230,200 288,800 253,300 285,600
Other Non-Current Liabilities 893,000 933,700 918,700 931,600 902,100 924,200 954,200 843,600 813,600 834,100 806,500 812,500 813,900 837,000 745,600 726,000 707,900 798,700 759,800 752,500 736,400 728,000 795,800 824,800 835,500 830,200 836,100 770,600 734,000 701,100 707,500 675,500 648,000 644,300 621,500 629,600 616,700 660,000 627,600 623,600
Total Non-Current Liabilities 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 1,221,500 1,473,500 1,402,200 1,418,300
Total Liabilities 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 24,380,800 25,381,500 29,980,400 32,063,300
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 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 12,990,000 13,632,900 13,575,100 13,285,000
Accumulated Other Comprehensive Income/Loss -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 -74,100 178,200 41,000 10,700
Total Stockholders Equity 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 5,827,300 6,670,200 6,616,100 6,258,500
Total Investments 2,698,600 2,704,600 0 0 0 0 -135,600 2,023,200 2,004,000 0 1,846,400 1,721,000 1,671,000 0 3,200 7,200 3,545,100 0 1,771,400 1,782,700 1,844,300 0 -78,200 -3,145,600 -168,700 0 -2,430,400 -60,500 48,800 31,300 31,500 47,900 48,500 55,500 56,100 148,200 2,308,200 2,086,300 77,200 82,400
Total Debt 3,324,100 3,338,900 3,320,700 3,322,200 3,503,700 3,494,400 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 1,947,900 2,184,500 12,100 12,600
Net Debt 1,882,700 1,255,400 1,492,300 1,977,200 2,296,000 2,058,100 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 -2,489,400 -1,831,300 -1,681,800 -1,254,500

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 859,400 776,700 1,043,100 813,200 779,000 625,500 928,500 694,400 700,500 538,200 810,700 647,500 602,100 411,600 820,900 651,600 582,400 475,400 753,800 558,200 505,400 108,700 643,100 467,500 401,500 265,800 588,000 510,900 368,700 282,000 532,500 341,400 336,600 257,800 489,600 331,500 295,200 288,800 511,000 377,000
Depreciation & Amortization 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 68,300 89,100 82,700 83,900
Deferred Income Tax 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 9,200 9,900 -56,900 -22,000
Stock Based Compensation 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 38,800 36,500 35,600 39,100
Change in Working Capital -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 -218,000 144,000 141,000 -103,500
Accounts Receivable -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 29,900 32,800 -107,900 -141,100
Inventory -613,500 0 0 0 0 0 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 -14,200 61,300 207,300 71,000
Accounts Payable -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 -9,200 22,300 5,700 -6,700
Other Working Capital -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 -224,500 27,600 35,900 -26,700
Other Non-Cash Items 253,700 263,200 258,500 262,200 260,800 297,100 239,800 252,500 246,100 261,600 258,500 234,900 242,300 286,600 270,000 239,500 246,800 247,300 248,800 249,100 270,500 347,600 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 41,600 184,700 36,200 30,500 17,200
Net Cash Provided by Operating Activities 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 93,200 441,400 857,100 228,900 378,200 604,500 743,900 391,700
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -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 -80,500 -93,800 -103,400 -91,300
Acquisitions Net -33,600 140,900 -18,000 0 86,300 0 0 0 35,900 120,400 156,400 109,200 43,500 216,100 0 0 0 -5,100 0 -700 -119,700 0 -125,000 -487,400 69,700 -700 -66,700 234,000 -20,000 -1,154,200 0 -300 162,500 98,600 0 0 -8,100 0 24,100 -15,700
Purchases of Investments -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 -894,200 -1,333,100 -849,900 -862,800
Sales/Maturities of Investments 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 1,245,000 777,200 595,200 590,100 423,300 474,500
Other Investing Activities 22,000 -140,900 0 -14,400 -86,300 0 8,000 -11,700 -9,700 -109,400 -150,400 -107,600 -43,300 -210,300 0 200 23,400 0 0 7,900 0 400 1,866,000 0 -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 -13,382,400 654,700 5,828,600 2,551,200 -8,232,600
Net Cash Used for Investing Activities -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 -13,646,900 267,100 4,991,800 2,045,300 -8,727,900
Cash Flows from Financing Activities
Debt Repayment -200 -300 -200 -300 -200 -200 -200 -300 -200 -200 -500 -500 -1,000,600 -600 -500 -600 -500 -500 -500 -600 -500 -500 -500 -5,400 -900 -500 -500 -500 -500 -500 200 -600 -600 -500 -600 -600 -600 -600 -600 -1,500
Common Stock Issued 250,200 304,200 264,200 220,500 333,500 0 0 0 0 0 0 0 0 0 0 0 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 -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 -61,200 -208,300 -41,800 -114,200
Dividends Paid -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 -229,800 -231,100 -231,200 -210,200
Other Financing Activities -1,387,900 -9,477,000 4,458,700 7,110,900 -15,869,700 -8,291,000 13,151,700 -1,126,300 11,578,000 -6,090,200 4,570,000 6,618,100 2,915,100 -4,535,000 -6,096,200 10,913,700 -4,702,600 -6,809,700 8,778,300 631,800 -1,515,100 -6,735,500 -643,700 8,598,000 -1,811,000 -7,039,400 3,299,900 5,724,800 -9,271,800 -7,337,500 10,048,200 5,628,400 1,357,200 -4,101,700 -6,517,900 13,352,100 -188,200 -5,062,900 -2,150,100 8,664,800
Net Cash Used Provided by Financing Activities -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 -418,000 -5,294,000 -2,381,300 8,454,600
Effect of Forex Changes on Cash -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 -35,200 10,300 -4,000 -300
Net Change in Cash -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 -324,900 192,100 312,600 403,900 118,100
Cash at End of Period 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 2,175,700 1,983,600 1,671,000 1,267,100
Cash at Start of Period 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 1,983,600 1,671,000 1,267,100 1,149,000
Free Cash Flow
Operating Cash Flow 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 93,200 441,400 857,100 228,900 378,200 604,500 743,900 391,700
Capital Expenditure -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 -80,500 -93,800 -103,400 -91,300
Free Cash Flow 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 -7,800 345,500 782,800 144,100 297,700 510,700 640,500 300,400