Quarterly Financial Statements for American Electric Power Company Inc (AEP)

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



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30
Revenue 4,627,900 5,025,700 4,577,200 5,341,700 4,372,500 4,690,900 4,881,100 5,526,100 4,639,700 4,592,600 4,061,400 4,623,000 3,826,500 4,281,100 3,610,600 4,066,400 3,494,000 3,747,500 3,616,000 4,315,000 3,573,600 4,056,800 3,801,100 4,333,100 4,013,200 4,048,300 3,810,400 4,104,700 3,576,500 3,933,300 3,790,100 4,652,200 3,892,900 4,044,900 3,614,200 4,432,000 3,942,000 4,708,000 4,026,000 4,302,000
Revenue Y/Y Growth 5.84% 7.14% -6.23% -3.34% -5.76% 2.14% 20.18% 19.53% 21.25% 7.28% 12.49% 13.69% 9.52% 14.24% -0.15% -5.76% -2.23% -7.62% -4.87% -0.42% -10.95% 0.21% -0.24% 5.56% 12.21% 2.92% 0.54% -11.77% -8.13% -2.76% 4.87% 4.97% -1.25% -14.08% -10.23% 3.02% - - - -
Cost of Revenue 3,358,000 1,575,800 1,984,000 2,082,300 1,764,600 2,023,700 2,260,700 2,410,000 1,890,900 1,785,700 1,645,000 1,719,200 1,388,300 1,835,600 1,333,300 1,438,000 1,208,300 1,400,500 1,460,200 1,682,800 1,490,300 1,686,700 1,662,100 1,941,700 1,639,500 1,790,600 1,571,500 1,693,500 1,480,500 1,707,600 1,742,900 1,940,400 1,599,000 1,685,700 1,678,500 1,998,000 1,690,000 2,083,000 1,915,000 1,850,000
Gross Profit 1,269,900 3,449,900 2,593,200 3,259,400 2,607,900 2,667,200 2,620,400 3,116,100 2,748,800 2,806,900 2,416,400 2,903,800 2,438,200 2,445,500 2,277,300 2,628,400 2,285,700 2,347,000 2,155,800 2,632,200 2,083,300 2,370,100 2,139,000 2,391,400 2,373,700 2,257,700 2,238,900 2,411,200 2,096,000 2,225,700 2,047,200 2,711,800 2,293,900 2,359,200 1,935,700 2,434,000 2,252,000 2,625,000 2,111,000 2,452,000
Gross Profit Margin 27.44% 68.65% 56.65% 61.02% 59.64% 56.86% 53.68% 56.39% 59.25% 61.12% 59.50% 62.81% 63.72% 57.12% 63.07% 64.64% 65.42% 62.63% 59.62% 61.00% 58.30% 58.42% 56.27% 55.19% 59.15% 55.77% 58.76% 58.74% 58.60% 56.59% 54.01% 58.29% 58.93% 58.33% 53.56% 54.92% 57.13% 55.76% 52.43% 57.00%
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 37,400 45,100 55,200 55,200 55,200 55,500 47,000 47,200 47,100 47,200 29,700 29,600 29,700 29,600 29,800 29,700 29,800 29,700 30,000 30,000 30,000 30,000 29,200 31,900 31,400 32,000 11,300 11,400 11,400 11,400 0 0 0 0 0 0 0 0 0 0
Total Operating Expenses 393,600 2,277,300 1,884,200 1,906,100 1,733,200 1,850,400 1,936,400 1,966,600 1,791,900 1,818,800 1,721,100 1,796,400 1,628,300 1,635,200 1,707,100 1,685,200 1,563,000 1,595,400 1,704,700 1,674,000 1,532,300 1,581,700 1,517,300 1,722,800 1,616,700 1,551,700 1,420,200 1,427,200 1,349,300 1,343,900 1,468,400 1,574,800 1,427,700 1,466,300 1,470,200 1,474,000 1,443,000 1,501,000 1,612,000 1,527,000
Operating Income or Loss 876,300 1,172,600 623,400 1,353,300 874,700 704,800 748,200 930,100 1,004,400 988,100 683,700 1,107,400 809,900 810,300 570,200 943,200 722,700 751,600 294,700 958,200 551,000 788,400 551,100 668,600 757,000 706,000 742,200 986,500 744,700 1,097,100 575,900 -1,127,900 866,200 892,900 465,500 960,000 809,000 1,124,000 499,000 925,000
Operating Margin 18.94% 23.33% 13.62% 25.33% 20.00% 15.02% 15.33% 16.83% 21.65% 21.52% 16.83% 23.95% 21.17% 18.93% 15.79% 23.19% 20.68% 20.06% 8.15% 22.21% 15.42% 19.43% 14.50% 15.43% 18.86% 17.44% 19.48% 24.03% 20.82% 27.89% 15.19% -24.24% 22.25% 22.07% 12.88% 21.66% 20.52% 23.87% 12.39% 21.50%
Interest Expense 465,600 -435,600 460,900 470,300 460,000 415,700 394,400 360,700 327,600 313,400 303,600 303,700 301,600 290,200 288,300 291,300 294,000 292,100 290,900 275,100 250,700 255,800 251,300 256,800 242,300 234,000 227,000 223,300 222,900 221,800 210,000 225,300 224,900 217,000 214,900 221,000 224,000 223,000 223,000 221,000
EBITDA 1,698,200 1,190,800 1,664,200 2,212,700 1,685,900 1,662,500 1,617,100 2,023,300 1,793,900 1,852,900 1,512,000 1,872,200 1,631,700 1,613,400 1,484,900 1,644,600 1,468,500 1,472,500 1,284,200 1,662,100 1,231,200 1,457,900 1,273,500 1,339,700 1,369,400 1,307,200 1,357,600 1,538,100 1,271,000 1,406,800 1,019,600 1,714,800 1,415,100 1,432,600 992,100 1,515,000 1,346,000 1,668,000 1,019,000 1,468,000
Depreciation and Amortization 821,900 787,100 877,600 792,300 741,600 800,500 868,900 821,800 818,700 815,300 745,200 721,800 725,000 719,000 843,300 666,200 701,700 695,600 794,900 670,700 643,600 630,900 622,300 633,800 577,200 567,100 535,600 551,700 522,000 517,000 431,000 575,800 546,500 537,600 524,700 553,000 534,000 543,000 518,000 542,000
Income Before Tax 324,000 839,300 291,600 1,001,200 525,300 390,600 268,400 657,000 739,800 755,200 452,800 849,700 604,600 604,800 389,700 732,300 507,900 516,200 88,100 759,300 387,300 600,100 368,800 480,900 583,600 540,200 554,400 800,600 550,800 910,400 407,100 -1,323,900 678,800 713,600 292,900 775,000 631,000 940,000 318,000 739,000
Income Tax Expense 6,700 -141,900 -48,600 64,200 28,600 10,400 -85,300 -16,100 54,000 52,800 -70,000 69,800 61,200 54,500 -17,400 -1,200 12,600 46,500 -43,600 40,600 -54,400 44,500 21,800 -80,700 72,200 102,000 171,900 264,000 190,600 343,200 60,300 -534,500 165,000 235,500 92,600 275,000 225,000 333,000 151,000 269,000
Net Income 340,300 1,003,100 336,200 953,700 521,200 397,000 384,300 683,700 524,500 714,700 538,900 796,000 578,200 575,000 435,500 748,600 520,800 495,200 153,500 733,500 461,300 572,800 363,400 577,600 528,400 454,400 400,700 544,700 375,000 592,200 373,400 -765,800 502,100 501,200 469,100 519,000 430,000 629,000 191,000 493,000
Net Income Margin 7.35% 19.96% 7.35% 17.85% 11.92% 8.46% 7.87% 12.37% 11.30% 15.56% 13.27% 17.22% 15.11% 13.43% 12.06% 18.41% 14.91% 13.21% 4.25% 17.00% 12.91% 14.12% 9.56% 13.33% 13.17% 11.22% 10.52% 13.27% 10.49% 15.06% 9.85% -16.46% 12.90% 12.39% 12.98% 11.71% 10.91% 13.36% 4.74% 11.46%
EPS 0.64 1.91 0.64 1.83 1.01 0.77 0.75 1.33 1.02 1.41 1.04 1.59 1.16 1.16 0.88 1.51 1.05 1.00 0.31 1.49 0.93 1.16 0.74 1.17 1.07 0.92 0.81 1.11 0.76 1.20 0.76 -1.56 1.02 1.02 0.96 1.06 0.88 1.29 0.39 1.01
EPS Diluted 0.64 1.90 0.64 1.83 1.01 0.77 0.74 1.33 1.02 1.41 1.04 1.58 1.15 1.15 0.87 1.50 1.05 1.00 0.31 1.48 0.93 1.16 0.73 1.17 1.07 0.92 0.81 1.10 0.76 1.20 0.76 -1.56 1.02 1.02 0.95 1.06 0.88 1.29 0.39 1.01
Weighted Average Shares Out 528,899 526,552 526,185 520,460 514,879 514,177 513,866 513,730 513,623 506,050 501,234 501,234 499,917 497,059 497,059 496,178 495,655 494,597 494,597 493,839 493,584 493,309 493,309 492,985 492,688 492,267 492,267 491,841 491,791 491,712 491,712 491,698 491,460 491,108 491,108 490,649 490,207 489,598 489,598 488,913
Weighted Average Shares Out Diluted 530,141 527,596 526,185 521,444 516,243 515,598 517,375 515,316 515,162 507,659 502,607 502,607 500,984 498,164 498,164 497,459 497,338 496,609 496,609 495,462 495,383 494,484 494,484 493,941 493,505 493,127 493,127 492,986 492,642 492,032 492,032 491,814 491,641 491,332 491,332 490,800 490,484 489,937 489,937 488,971

Reported Currency: USD 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30
Current Assets
Cash and Cash Equivalents 247,900 230,700 330,100 353,300 304,900 343,500 509,400 522,200 575,300 675,600 403,400 1,372,700 312,700 273,200 392,700 409,700 348,800 1,554,600 246,800 348,800 210,500 227,700 234,100 788,300 211,200 183,400 214,600 343,900 172,400 175,000 210,500 212,200 246,800 190,400 176,400 178,000 195,000 190,000 163,000 194,000
Short Term Investments 225,700 217,000 214,300 211,000 202,500 194,600 187,500 202,200 192,000 208,500 220,400 218,400 221,700 199,100 200,800 209,000 192,300 185,200 202,700 198,400 175,700 168,900 159,100 164,100 163,100 167,900 161,700 310,700 317,600 275,000 331,700 279,200 306,900 264,500 386,800 315,000 356,000 293,000 386,000 318,000
Cash + Short Term Investments 473,600 447,700 544,400 564,300 507,400 538,100 696,900 724,400 767,300 884,100 623,800 1,591,100 534,400 472,300 593,500 618,700 541,100 1,739,800 449,500 547,200 386,200 396,600 393,200 952,400 374,300 351,300 376,300 654,600 490,000 450,000 542,200 491,400 553,700 454,900 563,200 493,000 551,000 483,000 549,000 512,000
Net Receivables 2,651,800 2,504,700 2,603,600 2,725,300 2,577,700 2,445,000 2,669,700 2,552,100 2,446,900 2,004,100 2,063,100 2,277,000 2,263,600 2,046,000 2,028,000 1,850,700 1,791,500 1,741,500 1,705,100 1,825,100 1,781,200 1,882,300 1,926,500 2,118,100 2,270,700 1,851,500 1,891,000 1,740,900 1,661,800 1,711,200 1,916,700 2,094,900 2,087,900 1,876,100 1,640,500 1,853,000 1,920,000 1,889,000 1,926,000 1,855,000
Inventory 1,763,000 1,770,300 1,879,500 1,720,000 1,681,800 1,457,200 1,302,100 1,134,000 1,102,300 966,800 989,200 978,500 1,188,400 1,271,900 1,310,000 1,267,300 1,279,800 1,195,900 1,169,200 1,051,300 1,034,400 946,600 921,100 847,900 915,600 922,800 953,200 916,500 982,200 955,300 967,300 1,024,800 1,362,000 1,351,900 1,339,400 1,105,000 1,160,000 1,192,000 1,325,000 1,205,000
Other Current Assets 1,764,400 923,100 788,200 1,410,500 1,566,300 1,721,000 1,457,100 1,137,100 1,324,800 840,700 647,800 307,000 180,300 129,800 90,700 61,400 58,000 80,800 92,900 98,500 109,900 123,300 150,100 137,500 280,400 352,300 292,500 153,500 189,000 158,500 156,600 107,400 106,500 102,300 115,200 105,000 125,000 137,000 127,000 145,000
Total Current Assets 6,652,800 5,849,600 6,082,100 6,736,600 8,041,300 7,798,200 9,418,700 9,320,000 9,371,000 8,268,000 7,809,200 5,785,100 4,605,800 4,258,400 4,351,500 4,338,200 4,273,200 5,292,000 4,077,800 4,166,400 4,061,300 3,914,800 4,113,900 4,692,400 4,570,100 4,135,000 4,253,100 4,067,800 3,809,000 3,616,400 6,033,900 5,949,200 4,438,900 4,146,300 4,072,400 4,548,000 4,225,000 4,116,000 4,478,000 4,111,000
Non-Current Assets
Property, Plant and Equipment 79,441,500 78,399,000 77,313,600 76,440,200 75,315,500 73,978,500 71,927,900 70,433,100 69,338,800 68,524,200 66,579,600 67,471,000 66,462,100 65,515,000 64,768,000 63,667,400 62,839,700 61,975,600 61,095,500 59,682,700 58,219,400 57,014,000 55,099,100 53,355,700 52,441,500 51,365,100 50,261,500 48,316,500 47,227,200 46,236,300 45,639,300 44,262,200 47,436,200 46,832,900 46,133,200 45,238,000 45,013,000 44,810,000 44,117,000 43,064,000
Goodwill 52,500 52,500 52,500 52,500 52,500 52,500 52,500 52,500 52,500 52,500 52,500 52,500 52,500 52,500 52,500 52,500 52,500 52,500 52,500 52,500 52,500 52,500 52,500 52,500 52,500 52,500 52,500 52,500 52,500 52,500 52,500 52,500 52,500 52,500 52,500 53,000 91,000 91,000 91,000 91,000
Intangible 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 1,800 0 0 0 4,900 0
Long Term Investments 4,752,600 4,422,300 4,196,500 3,905,100 4,043,100 3,921,200 3,787,200 3,604,800 3,783,300 4,206,000 4,419,800 4,190,200 4,220,400 4,046,800 3,963,700 3,759,900 3,667,900 3,468,300 3,833,800 3,773,900 3,561,700 3,537,000 3,395,500 3,667,400 3,637,000 3,657,200 3,738,800 3,720,800 3,746,400 3,758,400 3,742,300 3,789,800 3,827,900 3,841,600 3,856,300 3,888,000 4,037,000 4,123,000 4,168,000 4,179,000
Tax Assets 9,786,400 9,662,100 5,413,600 9,267,200 9,157,700 8,989,000 3,402,500 8,544,800 -3,783,300 8,324,900 3,277,000 8,644,800 8,382,100 8,349,900 0 965,000 969,900 961,800 0 7,427,800 927,900 908,800 0 902,300 7,085,300 924,200 0 1,694,500 1,681,000 11,981,600 0 11,815,100 12,402,500 12,133,800 0 1,415,833 11,426 11,188 0 383
Other Non-Current Assets -1,063,200 -640,900 3,625,700 -1,276,000 -608,000 -221,500 4,880,600 -705,800 12,099,000 455,800 5,530,600 193,500 635,300 762,500 7,621,500 5,906,300 6,001,600 5,973,800 6,832,700 -1,202,600 5,727,200 5,294,900 6,141,800 4,947,100 -916,300 5,475,500 6,423,200 6,112,800 6,223,000 -3,916,900 7,999,700 -4,426,800 -4,840,900 -4,520,600 7,568,700 5,956,167 7,560,574 6,886,812 6,779,000 6,479,617
Total Non-Current Assets 92,969,800 91,895,000 90,601,900 88,389,000 87,960,800 86,719,700 84,050,700 81,929,400 81,490,300 81,563,400 79,859,500 80,552,000 79,752,400 78,726,700 76,405,700 74,351,100 73,531,600 72,432,000 71,814,500 69,734,300 68,488,700 66,807,200 64,688,900 62,925,000 62,300,000 61,474,500 60,476,000 59,897,100 58,930,100 58,111,900 57,433,800 55,492,800 58,878,200 58,340,200 57,610,700 56,551,000 56,713,000 55,922,000 55,155,000 53,814,000
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 99,622,600 97,744,600 96,684,000 95,125,600 96,002,100 94,517,900 93,469,400 91,249,400 90,861,300 89,831,400 87,668,700 86,337,100 84,358,200 82,985,100 80,757,200 78,689,300 77,804,800 77,724,000 75,892,300 73,900,700 72,550,000 70,722,000 68,802,800 67,617,400 66,870,100 65,609,500 64,729,100 63,964,900 62,739,100 61,728,300 63,467,700 61,442,000 63,317,100 62,486,500 61,683,100 61,099,000 60,938,000 60,038,000 59,633,000 57,925,000
Current Liabilities
Accounts Payable 2,331,500 1,990,900 2,032,500 2,258,600 2,433,900 2,269,300 2,613,000 2,240,200 2,198,200 1,694,300 2,054,600 1,597,100 1,641,600 1,703,900 1,709,700 1,659,600 1,628,000 1,593,400 2,085,800 1,766,800 1,689,000 1,497,200 1,874,300 1,579,900 1,635,400 1,449,600 2,065,300 1,537,000 1,268,400 1,116,900 1,688,500 1,340,300 1,242,300 1,219,500 1,418,000 1,274,000 1,236,000 1,283,000 1,287,000 1,259,000
Short Term Debt 3,852,700 5,043,300 5,436,400 5,621,700 7,364,500 6,643,600 6,222,000 4,197,500 4,700,800 6,483,700 4,865,400 5,267,600 5,829,200 5,419,200 4,806,700 4,545,100 5,450,700 6,808,100 4,671,100 4,066,500 3,763,600 3,614,700 3,608,500 4,146,800 4,870,600 5,274,900 3,392,300 3,418,600 4,606,700 4,050,200 4,591,000 3,863,100 4,066,600 3,254,300 2,631,800 2,608,000 2,922,000 3,306,000 3,849,000 3,663,000
Tax Payables 1,513,200 1,675,600 1,800,100 1,201,000 1,366,500 1,599,900 1,672,800 1,116,900 1,350,200 1,485,200 1,586,400 1,046,600 1,243,500 1,397,900 1,476,400 942,700 1,212,500 1,255,400 1,357,800 883,400 1,046,200 1,156,500 1,218,000 774,100 943,900 1,081,400 1,115,500 716,500 891,500 1,078,500 1,048,000 666,200 814,000 899,500 979,100 748,000 749,000 846,000 871,000 769,000
Deferred Revenue 441,700 436,200 423,700 379,600 382,200 390,000 370,000 375,500 483,100 356,200 321,600 400,200 350,100 331,000 335,600 339,700 356,500 361,000 366,100 381,400 382,100 400,400 412,200 372,500 369,000 365,500 357,000 346,600 344,000 342,000 343,200 341,600 335,800 358,100 346,600 335,000 335,000 335,000 324,000 315,000
Other Current Liabilities 3,536,800 3,436,200 3,691,000 3,018,200 3,086,500 3,318,800 5,362,400 5,023,200 5,065,900 5,034,400 5,185,100 2,689,100 2,607,700 2,766,000 3,074,700 2,502,800 2,686,800 2,892,200 3,176,100 2,396,500 2,522,400 2,478,300 2,753,800 2,327,000 2,183,300 2,381,400 2,456,700 2,019,800 2,173,100 2,405,400 2,875,300 2,234,400 2,225,200 2,390,000 2,712,100 2,841,000 2,157,000 2,204,000 2,507,000 2,220,000
Total Current Liabilities 10,162,700 10,906,600 11,583,600 11,278,100 13,267,100 12,621,700 14,567,400 11,836,400 12,448,000 13,568,600 12,426,700 9,954,000 10,428,600 10,220,100 9,926,700 9,047,200 10,122,000 11,654,700 10,299,100 8,611,200 8,357,100 7,990,600 8,648,800 8,426,200 9,058,300 9,471,400 8,271,300 7,322,000 8,392,200 7,914,500 9,498,000 7,779,400 7,869,900 7,221,900 7,108,500 7,058,000 6,650,000 7,128,000 7,967,000 7,457,000
Non-Current Liabilities
Long Term Debt 39,990,400 39,146,600 38,172,100 37,230,100 37,295,600 36,775,000 34,178,300 34,186,600 33,532,300 31,419,000 31,793,500 32,643,300 31,227,700 30,839,900 29,624,800 28,846,000 27,326,200 26,519,300 25,861,400 25,354,600 24,971,600 23,758,400 21,648,200 20,869,800 19,750,600 18,844,900 19,419,600 18,362,400 16,796,900 16,722,200 17,378,400 17,319,900 17,537,400 17,749,300 17,740,900 17,600,000 17,761,000 16,778,000 16,181,000 15,677,000
Deferred Revenue 496,900 11,624,200 11,680,900 11,403,300 11,589,900 0 8,493,300 8,544,800 -8,481,000 0 8,202,500 0 0 0 8,240,900 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
Deferred Tax 9,786,400 9,662,100 9,415,700 9,267,200 9,157,700 8,989,000 8,493,300 8,544,800 8,481,000 8,324,900 8,202,500 8,644,800 8,382,100 8,349,900 8,240,900 8,011,400 7,811,200 7,668,500 7,588,200 7,427,800 7,294,000 7,193,000 7,086,500 7,110,400 7,085,300 6,943,900 6,813,900 12,628,200 12,288,500 11,981,600 11,884,400 11,815,100 12,402,500 12,133,800 11,733,200 11,425,000 11,426,000 11,188,000 10,986,000 10,506,000
Other Non-Current Liabilities 12,953,600 561,400 545,800 597,300 568,200 12,164,400 3,614,700 3,624,500 20,584,000 12,480,800 4,363,300 12,567,800 12,689,900 12,355,200 3,949,400 12,150,100 12,267,200 11,873,800 12,230,400 12,509,400 12,504,100 12,551,500 12,359,900 12,164,200 12,224,500 11,837,700 11,910,700 7,546,800 7,412,000 7,398,300 7,286,800 7,184,600 7,102,400 7,239,800 7,195,600 7,307,000 7,659,000 7,696,000 7,675,000 7,413,000
Total Non-Current Liabilities 63,227,300 60,994,300 59,814,500 58,497,900 58,611,400 57,928,400 54,779,600 54,900,700 54,116,300 52,224,700 52,561,800 53,855,900 52,299,700 51,545,000 50,056,000 49,007,500 47,404,600 46,061,600 45,680,000 45,291,800 44,769,700 43,502,900 41,094,600 40,144,400 39,060,400 37,626,500 38,144,200 38,537,400 36,497,400 36,102,100 36,549,600 36,319,600 37,042,300 37,122,900 36,669,700 36,332,000 36,846,000 35,662,000 34,842,000 33,596,000
Total Liabilities 73,390,000 71,900,900 71,398,100 69,776,000 71,878,500 70,550,100 69,347,000 66,737,100 66,564,300 65,793,300 64,988,500 63,809,900 62,728,300 61,765,100 59,982,700 58,054,700 57,526,600 57,716,300 55,979,100 53,903,000 53,126,800 51,493,500 49,743,400 48,570,600 48,118,700 47,097,900 46,415,500 45,859,400 44,889,600 44,016,600 46,047,600 44,099,000 44,912,200 44,344,800 43,778,200 43,390,000 43,496,000 42,790,000 42,809,000 41,053,000
Common Stock 3,465,400 3,433,300 3,427,900 3,424,300 3,421,500 3,418,200 3,413,100 3,412,500 3,412,000 3,411,100 3,408,700 3,404,500 3,382,700 3,376,400 3,359,300 3,357,600 3,355,400 3,350,200 3,343,400 3,341,900 3,340,800 3,338,600 3,337,400 3,336,500 3,335,400 3,332,700 3,329,400 3,328,300 3,328,300 3,328,300 3,328,300 3,328,300 3,328,000 3,325,300 3,324,000 3,322,000 3,321,000 3,317,000 3,313,000 3,312,000
Retained Earnings 13,211,300 13,338,000 12,800,400 12,929,500 12,405,500 12,313,800 12,345,600 12,389,800 12,108,600 11,985,100 11,667,100 11,523,000 11,098,700 10,892,700 10,687,800 10,621,400 10,221,900 10,038,800 9,900,900 10,095,300 9,694,200 9,565,600 9,325,300 9,293,700 9,023,100 8,801,500 8,626,700 8,532,000 8,276,400 8,194,300 7,892,400 7,809,400 8,851,400 8,624,800 8,398,300 8,204,000 7,945,000 7,776,000 7,406,000 7,470,000
Accumulated Other Comprehensive Income/Loss -40,000 -62,300 -55,500 -40,500 -36,400 -68,100 83,700 474,900 551,400 430,600 184,800 274,700 97,000 -30,800 -85,100 -135,400 -172,900 -216,500 -147,700 -187,900 -230,700 -150,700 -120,400 -86,000 -94,800 -95,400 -67,800 -175,400 -161,600 -171,000 -156,300 -145,800 -117,900 -133,800 -127,100 -109,000 -102,000 -103,000 -103,000 -105,000
Total Stockholders Equity 26,135,200 25,803,300 25,246,700 25,309,700 23,901,400 23,738,200 23,893,400 24,278,200 24,056,000 23,791,300 22,433,200 22,278,100 21,378,700 20,972,800 20,550,900 20,365,900 20,007,400 19,728,400 19,632,200 19,716,400 19,259,600 19,196,300 19,028,400 19,016,800 18,722,300 18,483,300 18,287,000 18,069,100 17,824,100 17,687,100 17,397,000 17,321,900 18,386,200 18,126,500 17,891,700 17,699,000 17,434,000 17,241,000 16,820,000 16,868,000
Total Investments 4,978,300 217,000 4,410,800 4,116,100 4,245,600 4,115,800 3,974,700 3,807,000 192,000 4,414,500 4,640,200 4,408,600 4,442,100 4,245,900 4,164,500 3,968,900 3,860,200 3,653,500 4,036,500 3,972,300 3,737,400 3,705,900 3,554,600 3,831,500 3,800,100 3,825,100 3,900,500 4,031,500 4,064,000 4,033,400 4,074,000 4,069,000 4,134,800 4,106,100 4,243,100 4,203,000 4,393,000 4,416,000 4,554,000 4,497,000
Total Debt 44,340,000 44,189,900 43,608,500 42,851,800 44,660,100 43,418,600 40,400,300 38,384,100 38,233,100 37,902,700 36,658,900 37,910,900 37,056,900 36,259,100 34,431,500 33,391,100 32,776,900 33,327,400 30,532,500 29,421,100 28,735,200 27,373,100 25,256,700 25,016,600 24,621,200 24,119,800 22,811,900 21,781,000 21,403,600 20,772,400 21,969,400 21,183,000 21,604,000 21,003,600 20,372,700 20,208,000 20,683,000 20,084,000 20,030,000 19,340,000
Net Debt 44,092,100 43,959,200 43,278,400 42,498,500 44,355,200 43,075,100 39,890,900 37,861,900 37,657,800 37,227,100 36,255,500 36,538,200 36,744,200 35,985,900 34,038,800 32,981,400 32,428,100 31,772,800 30,285,700 29,072,300 28,524,700 27,145,400 25,022,600 24,228,300 24,410,000 23,936,400 22,597,300 21,437,100 21,231,200 20,597,400 21,758,900 20,970,800 21,357,200 20,813,200 20,196,300 20,030,000 20,488,000 19,894,000 19,867,000 19,146,000

Reported Currency: USD 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30
Cash Flows from Operating Activities
Net Income 340,300 1,005,700 337,800 958,300 516,100 400,400 383,400 683,300 520,800 718,100 538,600 796,900 573,800 578,800 434,700 748,200 514,500 499,300 152,700 733,900 459,100 574,100 364,800 579,700 530,100 456,700 401,800 556,700 376,200 594,200 375,200 -764,200 506,400 503,100 204,600 502,000 431,000 631,000 192,000 494,000
Depreciation & Amortization 821,900 787,100 877,600 792,300 741,600 775,500 868,900 821,800 779,700 815,300 779,800 755,800 759,000 751,800 843,300 666,200 701,700 695,600 794,900 670,700 643,600 630,900 622,300 633,800 577,200 567,100 535,600 551,700 522,000 517,000 431,000 575,800 546,500 537,600 524,700 553,000 534,000 543,000 518,000 542,000
Deferred Income Tax 57,200 -202,500 -513,600 319,100 372,100 -33,600 -654,900 263,500 312,700 -99,700 -566,600 352,200 284,500 -30,500 -386,600 305,800 265,500 -31,900 -449,200 255,500 160,900 -58,800 -302,600 78,200 246,000 23,600 -160,300 485,300 455,200 91,800 -310,300 -442,300 387,800 295,800 -20,200 221,000 347,000 208,000 233,000 101,000
Stock Based Compensation 0 0 50,900 0 0 0 63,300 0 0 0 61,100 0 0 0 53,800 0 0 0 57,900 0 0 0 53,200 0 0 0 79,500 0 0 0 66,500 0 0 0 63,800 0 0 0 0 0
Change in Working Capital -181,600 -176,100 492,900 -479,300 -320,600 -396,500 403,900 -579,900 -84,300 22,600 544,000 104,500 -317,800 -94,400 541,200 -253,700 -285,300 -510,800 671,600 -258,400 49,800 -437,000 650,000 324,300 -218,900 -238,700 337,600 -183,300 -166,600 -149,900 781,300 62,700 -315,900 -501,100 114,500 326,000 -186,000 -32,000 -110,000 323,000
Accounts Receivable -244,200 34,900 122,500 -163,800 -70,600 348,400 -186,000 -49,900 -421,500 -24,300 79,500 16,300 -202,600 -12,900 9,600 -58,200 -48,100 -32,600 122,800 -40,500 108,000 57,500 198,200 157,600 -249,600 39,700 -172,800 -69,200 34,700 235,800 14,200 -74,800 -155,200 -10,800 218,200 -30,000 -25,000 37,000 -72,000 73,000
Inventory 7,000 104,300 -159,600 -29,300 -199,200 -115,900 -179,300 -24,100 -138,100 27,600 -47,200 215,100 92,800 39,500 -45,500 22,900 -84,500 -35,800 -131,600 -2,000 -88,200 -26,400 -78,000 67,500 2,700 28,500 -40,600 68,000 -22,900 13,400 48,600 118,600 -11,600 -95,400 -232,600 45,000 16,000 133,000 -120,000 15,000
Accounts Payable 176,500 -99,500 -90,200 -225,600 318,500 -255,900 119,800 -115,400 485,800 -1,000 93,000 10,100 -74,300 171,800 -57,200 86,600 46,400 -111,100 38,200 40,000 80,200 -152,600 81,600 8,600 75,700 -129,300 33,000 79,500 80,200 -250,700 117,100 70,400 11,800 -34,400 29,500 -3,000 -59,000 49,000 -37,000 -4,000
Other Working Capital -120,900 -158,100 620,200 -60,600 -369,300 -373,100 649,400 -390,500 155,900 20,300 418,700 -137,000 -133,700 -292,800 634,300 -305,000 -199,100 -331,300 642,200 -255,900 -50,200 -315,500 448,200 90,600 -47,700 -177,600 518,000 -261,600 -258,600 -148,400 601,400 -51,500 -160,900 -360,500 99,400 314,000 -118,000 -251,000 119,000 239,000
Other Non-Cash Items 2,128,700 -12,900 -54,400 -38,500 -317,200 -28,000 -509,800 553,800 3,200 165,900 -166,800 -16,600 -150,400 -118,800 -474,300 -274,600 -35,100 -157,000 -381,400 63,300 -182,600 5,200 -79,800 94,000 109,000 60,800 -116,600 -71,900 -101,200 -56,300 -284,900 13,100 -210,300 -67,000 -97,400 -25,000 -179,000 -75,000 2,000 34,000
Net Cash Provided by Operating Activities 1,462,000 1,442,200 1,336,500 1,794,100 1,163,800 717,800 554,800 1,742,500 1,368,500 1,622,200 866,900 1,929,100 1,161,100 -117,200 910,700 1,176,000 1,130,500 615,700 920,200 1,549,100 992,500 808,300 1,290,600 1,925,800 1,204,600 802,200 1,146,200 1,407,200 910,200 806,800 1,100,800 1,695,200 923,400 799,900 908,500 1,707,000 946,000 1,257,000 888,000 1,528,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -1,592,700 -1,795,400 -1,678,500 -1,704,400 -2,031,800 -2,091,800 -1,932,000 -1,634,600 -1,488,100 -1,717,700 -1,613,900 -1,302,400 -1,299,200 -1,548,600 -1,557,200 -1,476,200 -1,488,600 -1,794,000 -1,715,800 -1,407,400 -1,422,700 -1,597,800 -1,642,500 -1,466,900 -1,318,000 -1,929,600 -1,947,900 -1,302,100 -1,179,800 -1,369,500 -1,395,000 -1,149,600 -1,116,000 -1,249,000 -1,264,000 -1,102,000 -1,105,000 -1,129,000 -1,242,000 -1,067,000
Acquisitions Net 0 114,000 -1,200 -1,871,400 -1,959,600 0 1,207,300 7,200 208,500 -1,207,300 767,200 -382,900 -281,400 -102,900 -1,555,900 -1,445,500 -1,452,200 -1,792,700 2,900 -340,100 -2,002,500 -1,565,400 -1,637,100 -1,465,000 -1,317,600 -1,905,800 -1,919,900 -1,267,800 -1,144,600 -1,365,800 -1,502,000 -1,101,200 -1,082,300 -1,203,500 -4,300 1,000 1,105,000 -2,000 -20,000 -1,016,000
Purchases of Investments -600,100 -590,000 -663,900 -964,100 -698,300 -537,300 -916,000 -613,400 -746,300 -508,500 -342,800 -449,500 -825,200 -337,600 -349,300 -341,100 -355,700 -632,700 -624,500 -716,000 -105,100 -130,400 -476,600 -522,000 -543,300 -525,900 -458,900 -537,600 -812,200 -506,000 -547,800 -657,100 -645,400 -1,152,000 -793,700 -948,000 -295,000 -246,000 -328,000 -257,000
Sales/Maturities of Investments 584,600 572,500 655,000 933,800 688,700 517,600 910,400 588,500 747,500 497,400 329,700 439,900 806,300 325,500 351,300 321,700 335,700 635,600 620,000 674,700 87,600 111,900 459,100 513,100 529,200 508,600 413,200 540,500 759,100 543,500 478,900 678,300 597,400 1,260,500 710,000 972,000 225,000 321,000 249,000 300,000
Other Investing Activities 27,800 29,600 65,400 3,228,100 1,980,700 -133,700 -1,199,000 28,800 181,100 42,900 -667,900 18,500 3,900 29,400 1,584,500 1,481,400 1,479,200 1,817,800 -69,500 26,200 1,430,500 1,598,900 1,632,200 1,491,000 1,338,600 1,924,900 1,933,700 1,266,100 1,157,000 3,542,600 1,405,500 1,100,600 1,084,900 1,205,700 584,800 19,000 -1,103,000 39,000 16,000 1,027,000
Net Cash Used for Investing Activities -1,580,400 -1,669,300 -1,623,200 -378,000 -2,020,300 -2,245,200 -1,929,300 -1,623,500 -1,305,800 -2,893,200 -1,527,700 -1,676,400 -1,595,600 -1,634,200 -1,526,600 -1,459,700 -1,481,600 -1,766,000 -1,786,900 -1,762,600 -2,012,200 -1,582,800 -1,664,900 -1,449,800 -1,311,100 -1,927,800 -1,979,800 -1,300,900 -1,220,500 844,800 -1,560,400 -1,129,000 -1,161,400 -1,138,300 -767,200 -1,058,000 -1,173,000 -1,017,000 -1,325,000 -1,013,000
Cash Flows from Financing Activities
Debt Repayment -121,800 -588,100 -687,600 -1,803,100 -1,221,000 -1,810,900 -855,500 -1,341,900 -1,162,900 -280,700 -34,200 -1,440,500 -740,900 -1,285,800 -985,600 -1,272,200 -863,800 -1,103,000 -820,700 -408,500 -965,200 -1,050,700 -535,500 -727,200 -555,700 -280,200 -433,900 -1,147,600 -338,300 -1,220,900 -523,300 -261,800 -269,500 -177,800 -273,900 -744,000 -1,264,000 -761,000 -593,400 -89,000
Common Stock Issued 435,200 40,600 40,300 881,700 36,500 41,100 -700 14,500 3,200 809,500 52,500 291,100 72,300 184,600 18,500 25,500 54,900 56,100 20,600 12,400 17,800 14,500 11,100 11,600 18,700 32,200 12,200 0 0 0 0 3,300 18,800 12,100 13,600 12,000 25,000 31,000 10,000 34,000
Common Stock Repurchased 0 0 -1,864,800 0 0 0 -700 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 377,900 328,000 1,829,000 774,000 0 0
Dividends Paid -469,100 -466,900 -466,600 -430,200 -431,800 -431,800 -432,700 -409,000 -404,700 -398,800 -394,700 -371,700 -371,800 -369,500 -369,100 -349,100 -337,700 -359,100 -347,900 -332,400 -332,700 -332,500 -331,800 -307,000 -306,800 -305,500 -306,000 -289,100 -292,900 -290,300 -290,400 -275,600 -275,500 -275,300 -276,000 -261,000 -262,000 -260,000 -260,300 -245,000
Other Financing Activities -3,400 -31,900 -2,700 -8,100 -12,000 -55,800 2,643,300 1,573,500 -31,800 1,415,100 114,400 -254,500 101,100 720,800 -26,100 -680,300 -1,341,100 1,644,600 336,700 237,500 413,800 -24,700 -322,800 -346,000 -71,600 1,054,800 581,400 -793,300 262,300 -175,900 225,000 -587,000 839,400 449,900 16,000 -1,000 -96,000 3,000 64,400 -169,000
Net Cash Used Provided by Financing Activities 84,500 129,900 258,600 -1,359,700 813,700 1,364,400 1,353,700 -162,900 -167,000 1,545,100 -314,500 814,300 470,200 1,637,100 590,400 242,800 -815,000 2,388,500 809,500 313,600 1,046,300 693,500 -119,100 74,200 177,300 1,029,500 709,300 65,200 307,700 -1,687,100 457,900 -600,800 294,400 352,400 -142,400 -666,000 232,000 -213,000 397,500 -503,000
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 193,000 0 0 0 0 0 0 0 -500 0 0 0 0 0
Net Change in Cash -33,900 -97,200 -28,100 56,400 -42,800 -163,000 -20,800 -43,900 -104,300 274,100 -975,300 1,067,000 35,700 -114,300 -25,500 -40,900 -1,166,100 1,238,200 -57,200 100,200 26,500 -81,000 -493,400 550,200 70,800 -96,100 68,700 171,500 -2,600 -35,500 -1,700 -34,600 56,400 14,000 -1,600 -17,000 5,000 27,000 -31,000 4,000
Cash at End of Period 247,900 281,800 379,000 407,100 350,700 393,500 556,500 577,300 621,200 725,500 451,400 1,426,700 359,700 324,000 438,300 463,800 504,700 1,670,800 432,600 489,800 389,600 363,100 444,100 937,500 387,300 316,500 412,600 343,900 172,400 175,000 210,500 212,200 246,800 190,400 176,400 178,000 195,000 190,000 163,000 194,000
Cash at Start of Period 281,800 379,000 407,100 350,700 393,500 556,500 577,300 621,200 725,500 451,400 1,426,700 359,700 324,000 438,300 463,800 504,700 1,670,800 432,600 489,800 389,600 363,100 444,100 937,500 387,300 316,500 412,600 343,900 172,400 175,000 210,500 212,200 246,800 190,400 176,400 178,000 195,000 190,000 163,000 194,000 190,000
Free Cash Flow
Operating Cash Flow 1,462,000 1,442,200 1,336,500 1,794,100 1,163,800 717,800 554,800 1,742,500 1,368,500 1,622,200 866,900 1,929,100 1,161,100 -117,200 910,700 1,176,000 1,130,500 615,700 920,200 1,549,100 992,500 808,300 1,290,600 1,925,800 1,204,600 802,200 1,146,200 1,407,200 910,200 806,800 1,100,800 1,695,200 923,400 799,900 908,500 1,707,000 946,000 1,257,000 888,000 1,528,000
Capital Expenditure -1,592,700 -1,795,400 -1,678,500 -1,704,400 -2,031,800 -2,091,800 -1,932,000 -1,634,600 -1,488,100 -1,717,700 -1,613,900 -1,302,400 -1,299,200 -1,548,600 -1,557,200 -1,476,200 -1,488,600 -1,794,000 -1,715,800 -1,407,400 -1,422,700 -1,597,800 -1,642,500 -1,466,900 -1,318,000 -1,929,600 -1,947,900 -1,302,100 -1,179,800 -1,369,500 -1,395,000 -1,149,600 -1,116,000 -1,249,000 -1,264,000 -1,102,000 -1,105,000 -1,129,000 -1,242,000 -1,067,000
Free Cash Flow -130,700 -353,200 -342,000 89,700 -868,000 -1,374,000 -1,377,200 107,900 -119,600 -95,500 -747,000 626,700 -138,100 -1,665,800 -646,500 -300,200 -358,100 -1,178,300 -795,600 141,700 -430,200 -789,500 -351,900 458,900 -113,400 -1,127,400 -801,700 105,100 -269,600 -562,700 -294,200 545,600 -192,600 -449,100 -355,500 605,000 -159,000 128,000 -354,000 461,000