Quarterly Financial Statements for Arthur J Gallagher & Co (AJG)

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 2,806,800 2,736,000 3,218,100 2,437,800 2,492,000 2,441,900 2,706,000 2,028,300 2,044,000 2,043,000 2,435,300 1,972,700 2,138,200 1,932,900 2,165,000 1,703,600 1,849,100 1,584,000 1,866,900 1,721,400 1,821,900 1,657,800 1,990,600 1,657,400 1,778,500 1,660,400 1,837,700 1,599,000 1,584,500 1,563,400 1,412,700 1,385,000 1,482,300 1,427,100 1,300,400 1,334,900 1,454,800 1,371,400 1,231,300 1,245,400
Revenue Y/Y Growth 12.63% 12.04% 18.92% 20.19% 21.92% 19.53% 11.12% 2.82% -4.41% 5.70% 12.48% 15.80% 15.63% 22.03% 15.97% -1.03% 1.49% -4.45% -6.21% 3.86% 2.44% -0.16% 8.32% 3.65% 12.24% 6.20% 30.08% 15.45% 6.89% 9.55% 8.64% 3.75% 1.89% 4.06% 5.61% 7.19% - - - -
Cost of Revenue 453,700 211,600 207,700 1,467,000 423,000 1,448,000 1,448,700 1,208,000 1,213,800 1,195,700 1,335,700 1,274,800 1,399,200 1,242,600 1,317,100 1,137,500 1,234,300 1,009,200 1,119,300 1,176,100 1,270,800 1,131,300 1,252,700 1,228,400 1,311,800 1,201,900 1,241,800 1,159,400 1,131,500 1,072,800 1,024,500 988,700 1,076,300 956,000 926,500 950,200 1,023,800 921,900 884,500 897,900
Gross Profit 2,353,100 2,524,400 3,010,400 970,800 2,069,000 993,900 1,257,300 820,300 830,200 847,300 1,099,600 697,900 739,000 690,300 847,900 566,100 614,800 574,800 747,600 545,300 551,100 526,500 737,900 429,000 466,700 458,500 595,900 439,600 453,000 490,600 388,200 396,300 406,000 471,100 373,900 384,700 431,000 449,500 346,800 347,500
Gross Profit Margin 83.84% 92.27% 93.55% 39.82% 83.03% 40.70% 46.46% 40.44% 40.62% 41.47% 45.15% 35.38% 34.56% 35.71% 39.16% 33.23% 33.25% 36.29% 40.04% 31.68% 30.25% 31.76% 37.07% 25.88% 26.24% 27.61% 32.43% 27.49% 28.59% 31.38% 27.48% 28.61% 27.39% 33.01% 28.75% 28.82% 29.63% 32.78% 28.17% 27.90%
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 1,621,900 399,200 406,100 391,000 1,424,500 1,413,000 1,415,500 4,799,800 1,181,800 1,161,100 1,282,000 3,927,500 1,000,500 937,100 975,600 3,466,500 873,500 815,600 896,200 3,339,500 838,700 806,300 837,100 3,026,300 765,700 724,700 775,800 2,752,300 680,100 675,700 657,600 2,538,900 626,600 631,000 622,100 2,428,900 604,900 615,100 575,200 2,167,600
Total Operating Expenses 1,621,900 637,200 2,161,600 640,300 1,424,500 609,300 541,900 522,200 467,000 464,200 477,100 466,800 396,900 398,600 376,400 364,300 337,100 337,400 430,100 409,900 387,300 372,700 373,000 346,900 333,900 327,000 314,900 322,900 314,300 306,900 294,200 288,300 278,500 293,200 288,500 315,800 290,000 289,400 279,700 294,600
Operating Income or Loss 731,200 478,700 848,800 330,500 644,500 394,000 757,200 410,200 347,000 349,300 643,400 163,000 337,800 291,700 467,400 212,200 274,300 236,400 317,300 122,400 163,800 151,900 307,800 82,100 132,800 131,500 281,000 116,700 138,700 183,700 94,000 108,000 127,500 177,900 85,400 68,900 141,000 160,100 67,100 52,900
Operating Margin 26.05% 17.50% 26.38% 13.56% 25.86% 16.13% 27.98% 20.22% 16.98% 17.10% 26.42% 8.26% 15.80% 15.09% 21.59% 12.46% 14.83% 14.92% 17.00% 7.11% 8.99% 9.16% 15.46% 4.95% 7.47% 7.92% 15.29% 7.30% 8.75% 11.75% 6.65% 7.80% 8.60% 12.47% 6.57% 5.16% 9.69% 11.67% 5.45% 4.25%
Interest Expense 0 94,300 92,200 78,200 72,800 77,800 151,500 64,000 64,400 64,600 63,900 61,500 60,300 56,200 48,100 47,800 48,100 50,000 50,500 48,100 46,600 44,900 40,200 36,500 36,700 33,900 31,300 31,200 31,400 31,600 29,900 28,300 28,500 27,200 25,800 25,800 25,600 26,000 25,600 25,700
EBITDA 690,900 690,300 1,056,500 520,700 605,600 569,700 916,600 564,200 492,500 489,600 803,200 367,700 469,100 450,100 612,700 345,700 416,100 375,100 491,800 252,000 285,500 273,600 413,300 194,300 238,400 227,100 376,000 216,700 249,400 284,100 199,600 208,200 220,500 279,700 173,300 177,400 232,600 248,000 153,900 127,400
Depreciation and Amortization 210,000 211,600 207,700 189,700 171,700 175,700 159,400 154,000 145,500 140,300 159,800 146,500 131,300 145,200 143,300 133,500 133,900 122,600 172,400 129,600 119,300 115,000 110,500 109,800 106,200 104,200 98,800 96,600 100,100 95,300 93,800 89,300 88,900 88,600 84,000 93,800 81,900 82,300 76,200 73,600
Income Before Tax 403,300 365,600 772,700 -82,200 364,100 297,400 605,800 122,000 315,000 352,300 537,700 113,000 231,400 222,300 408,400 133,700 209,500 171,700 356,000 84,000 114,800 105,500 321,800 43,200 90,300 103,600 242,300 82,100 96,700 147,000 52,300 68,800 94,900 137,500 55,700 28,400 105,700 128,500 30,900 26,300
Income Tax Expense 89,200 80,200 160,000 -42,600 80,900 61,600 119,200 -13,500 58,700 67,200 98,600 -7,900 -7,200 20,500 14,700 -19,400 21,700 9,900 600 -21,600 -22,300 -15,900 -29,900 -84,600 -48,100 -20,100 -43,700 -31,100 -41,100 -33,400 -15,500 -32,200 -35,500 -18,200 -2,200 -39,800 -35,200 -19,100 -1,500 -25,200
Net Income 312,600 283,400 608,400 -32,200 280,700 234,500 486,500 135,500 255,800 284,200 438,700 109,400 225,100 190,200 382,100 142,200 176,600 153,700 346,300 98,500 126,100 110,100 334,100 117,300 127,600 114,900 273,700 105,100 130,400 171,900 55,700 95,100 122,800 150,000 46,500 62,300 133,300 139,300 21,900 51,500
Net Income Margin 11.14% 10.36% 18.91% -1.32% 11.26% 9.60% 17.98% 6.68% 12.51% 13.91% 18.01% 5.55% 10.53% 9.84% 17.65% 8.35% 9.55% 9.70% 18.55% 5.72% 6.92% 6.64% 16.78% 7.08% 7.17% 6.92% 14.89% 6.57% 8.23% 11.00% 3.94% 6.87% 8.28% 10.51% 3.58% 4.67% 9.16% 10.16% 1.78% 4.14%
EPS 1.43 1.30 2.80 -0.15 1.30 1.09 2.29 0.64 1.21 1.35 2.10 0.53 1.09 0.94 1.96 0.74 0.92 0.81 1.83 0.53 0.68 0.59 1.81 0.64 0.70 0.63 1.51 0.58 0.72 0.96 0.31 0.53 0.69 0.85 0.26 0.35 0.76 0.82 0.13 0.31
EPS Diluted 1.40 1.27 2.74 -0.15 1.27 1.07 2.24 0.63 1.19 1.33 2.05 0.51 1.06 0.92 1.92 0.72 0.90 0.79 1.79 0.51 0.66 0.58 1.77 0.63 0.68 0.62 1.48 0.57 0.71 0.95 0.31 0.53 0.69 0.84 0.26 0.35 0.75 0.81 0.13 0.31
Weighted Average Shares Out 219,300 218,800 217,500 216,326 215,700 214,900 212,800 211,411 210,700 210,200 209,000 207,797 207,000 201,300 194,600 192,874 191,900 190,500 188,700 187,355 186,300 185,769 184,521 183,834 183,288 182,612 182,100 181,038 180,511 179,860 178,890 178,174 177,611 177,415 177,038 176,810 175,956 170,613 165,574 162,705
Weighted Average Shares Out Diluted 223,900 222,900 222,000 216,326 220,200 219,000 217,000 215,831 215,000 214,300 213,500 212,864 211,500 205,800 199,100 197,420 196,300 194,100 193,200 191,755 190,700 189,768 188,362 187,513 186,766 182,612 182,100 183,575 182,517 181,609 180,591 179,089 178,520 178,272 177,615 177,551 176,808 171,731 166,777 164,007

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 2,022,400 1,415,300 1,762,600 971,500 1,027,500 952,300 1,549,900 342,300 553,700 523,600 528,600 402,600 2,735,100 3,204,100 526,300 664,600 629,900 349,700 352,800 604,800 578,900 512,300 871,500 607,200 605,000 652,200 697,900 681,200 564,900 587,800 564,000 545,500 531,800 411,100 425,400 480,400 369,700 321,700 276,800 314,400
Short Term Investments 20,100 4,900 3,200 3,900 88,500 57,700 0 56,500 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
Cash + Short Term Investments 2,022,400 1,420,200 1,765,800 971,500 1,027,500 952,300 1,549,900 342,300 553,700 523,600 528,600 402,600 2,735,100 3,204,100 526,300 664,600 629,900 349,700 352,800 604,800 578,900 512,300 871,500 607,200 605,000 652,200 697,900 681,200 564,900 587,800 564,000 545,500 531,800 411,100 425,400 480,400 369,700 321,700 276,800 314,400
Net Receivables 3,988,800 4,178,300 4,148,700 3,786,600 3,769,300 3,716,300 3,526,500 0 17,732,400 19,217,300 22,172,400 12,393,000 8,411,200 8,908,200 8,747,400 6,893,100 7,139,700 7,250,900 7,459,100 5,891,700 6,199,500 6,493,500 6,673,500 5,365,900 5,332,800 5,567,100 6,280,700 4,484,100 2,817,900 2,959,600 2,579,300 2,400,100 2,206,900 2,338,300 1,932,600 2,023,200 1,903,400 2,088,600 1,766,100 1,722,300
Inventory 0 0 0 27,077,000 30,704,700 31,759,100 23,403,400 4,621,900 4,723,100 4,266,100 4,110,100 4,063,700 3,277,200 0 2,834,600 2,909,700 2,844,900 2,653,000 2,280,400 2,019,100 0 2,034,300 1,669,300 1,629,600 1,655,500 1,692,500 1,410,800 1,623,800 1,615,600 1,481,100 1,258,000 1,392,100 1,397,100 1,430,900 1,303,500 1,412,100 1,349,600 1,443,800 1,186,600 1,367,600
Other Current Assets 31,271,500 37,719,900 35,568,200 27,358,000 31,140,900 32,177,100 23,701,600 22,492,300 5,510,500 5,003,500 4,818,300 4,874,800 3,992,000 3,827,000 3,393,800 3,566,500 3,430,700 3,159,800 2,715,300 2,621,000 2,550,200 2,541,600 2,124,500 2,145,600 2,146,200 2,145,700 1,801,500 2,104,100 2,289,600 2,073,800 1,780,100 1,952,900 1,986,200 1,736,200 1,581,500 1,710,100 1,747,000 1,851,100 1,551,900 1,774,500
Total Current Assets 37,282,700 43,313,500 41,479,500 32,116,100 35,937,700 36,845,700 28,778,000 22,834,600 23,796,600 24,744,400 27,519,300 17,670,400 15,138,300 15,939,300 12,667,500 11,124,200 11,200,300 10,760,400 10,527,200 9,117,500 9,328,600 9,547,400 9,669,500 8,118,700 8,084,000 8,365,000 8,533,300 5,170,600 5,087,400 5,107,200 4,483,200 4,416,100 4,213,700 4,485,600 3,939,500 4,335,800 4,020,100 4,261,400 3,594,800 3,811,200
Non-Current Assets
Property, Plant and Equipment 1,034,800 1,037,600 1,090,700 1,126,700 1,016,000 1,017,500 936,400 922,900 909,200 932,800 887,300 859,400 784,800 813,200 819,400 824,600 805,100 823,600 829,100 860,900 843,300 826,400 819,000 436,900 429,300 427,600 424,200 412,200 413,400 387,600 375,500 377,600 213,900 213,900 218,200 202,700 200,700 198,200 190,600 195,400
Goodwill 12,193,400 11,915,500 11,532,100 11,475,600 10,469,400 10,513,700 9,703,200 9,489,400 8,837,200 9,036,400 8,727,700 8,666,200 6,627,500 6,630,300 6,510,900 6,127,000 5,832,200 5,756,400 5,555,200 5,618,500 5,314,800 5,241,900 4,800,900 4,625,600 4,501,300 4,403,900 4,236,300 4,197,900 4,160,400 3,989,000 3,896,900 3,767,800 3,762,600 3,716,100 3,693,400 3,662,900 3,579,600 3,569,400 3,418,000 3,449,600
Intangible Assets 4,353,200 4,389,400 4,621,700 4,633,300 3,584,600 3,720,400 3,404,100 3,372,100 3,052,400 3,190,900 3,877,600 3,954,000 2,339,000 2,447,300 2,478,800 2,399,900 2,195,000 2,226,000 2,246,800 2,318,700 2,073,500 2,008,800 1,841,400 1,773,000 1,772,100 1,731,000 1,639,600 1,644,600 1,671,200 1,662,600 1,682,100 1,627,300 1,629,900 1,659,800 1,672,900 1,698,800 1,741,800 1,761,500 1,723,600 1,776,000
Long Term Investments 0 -37,719,900 9,200 14,200 40,000 16,600 60,000 56,600 59,000 34,800 29,500 3,400 20,000 17,100 55,000 22,400 25,900 30,400 33,400 45,400 41,300 49,200 54,900 59,500 65,100 69,900 74,500 0 84,000 89,100 93,300 0 0 0 0 0 0 0 0 0
Tax Assets 1,016,800 1,040,100 1,054,900 1,132,300 1,110,300 1,158,600 1,244,100 1,299,000 1,138,000 1,136,800 1,169,400 1,228,500 1,171,400 1,126,300 1,087,900 1,085,800 1,049,800 1,012,100 1,003,800 945,600 952,800 905,700 869,900 806,200 743,400 716,300 708,400 905,100 918,400 861,900 806,700 796,500 749,800 702,300 660,600 521,400 487,800 438,000 395,400 392,600
Other Non-Current Assets 1,361,800 39,031,500 1,187,800 1,117,600 1,045,900 1,092,700 968,600 933,200 875,400 914,300 950,700 963,100 834,800 843,700 795,000 747,500 706,600 697,300 641,000 728,200 619,500 620,900 575,800 514,100 519,500 516,800 511,200 567,000 475,600 472,200 442,900 504,300 630,400 606,600 528,000 492,200 480,400 487,600 408,500 385,200
Total Non-Current Assets 19,960,000 19,694,200 19,496,400 19,499,700 17,266,200 17,519,500 16,316,400 16,073,200 14,871,200 15,246,000 15,642,200 15,674,600 11,777,500 11,877,900 11,747,000 11,207,200 10,614,600 10,545,800 10,309,300 10,517,300 9,845,200 9,652,900 8,961,900 8,215,300 8,030,700 7,865,500 7,594,200 7,726,800 7,723,000 7,462,400 7,297,400 7,073,500 6,986,600 6,898,700 6,773,100 6,578,000 6,490,300 6,454,700 6,136,100 6,198,800
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 57,242,700 63,007,700 60,975,900 51,615,800 53,203,900 54,365,200 45,094,400 38,907,800 38,667,800 39,990,400 43,161,500 33,345,000 26,915,800 27,817,200 24,414,500 22,331,400 21,814,900 21,306,200 20,836,500 19,634,800 19,173,800 19,200,300 18,631,400 16,334,000 16,114,700 16,230,500 16,127,500 12,897,400 12,810,400 12,569,600 11,780,600 11,489,600 11,200,300 11,384,300 10,712,600 10,913,800 10,510,400 10,716,100 9,730,900 10,010,000
Current Liabilities
Accounts Payable 0 0 0 0 0 0 0 18,698,200 19,273,400 20,381,200 23,175,400 13,845,600 9,161,700 9,716,700 9,205,000 7,784,600 7,952,900 7,950,500 7,778,700 6,348,500 6,573,900 6,873,800 6,741,400 5,740,200 5,693,600 5,982,700 6,071,300 4,986,000 3,508,500 3,546,400 3,028,200 2,996,100 2,866,900 3,216,500 2,722,900 2,877,100 2,707,100 2,901,100 2,447,000 2,623,300
Short Term Debt 459,900 487,800 292,500 959,000 704,000 1,111,200 834,800 551,900 685,400 887,200 423,400 473,400 434,100 366,100 151,300 278,600 318,000 328,600 577,600 790,600 660,100 562,300 494,800 519,000 389,300 346,100 481,000 441,100 281,400 468,000 799,400 703,600 741,100 386,200 451,200 382,000 267,600 246,600 210,800 267,900
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 680,800 697,100 720,600 644,700 634,000 656,800 626,200 546,700 525,000 559,300 577,800 520,900 527,100 530,100 526,600 475,600 465,800 453,300 423,300 434,100 421,200 429,000 402,100 379,300 396,600 395,200 390,400 74,800 85,400 74,000 75,300 69,000 83,700 72,800 70,500 61,300 51,700 63,800 76,300 66,100
Other Current Liabilities 34,058,800 40,424,700 38,623,400 29,461,000 33,135,900 33,820,800 25,634,700 2,091,200 1,972,800 1,677,000 1,968,200 1,895,100 1,536,900 1,408,400 1,633,100 1,596,200 1,380,500 1,131,600 1,058,200 1,347,800 1,255,700 1,067,400 999,600 1,055,100 943,100 844,600 799,700 -514,800 915,300 843,600 957,100 912,000 790,900 781,000 848,300 932,600 754,500 757,700 780,900 751,500
Total Current Liabilities 35,199,500 41,609,600 39,636,500 31,064,700 34,473,900 35,588,800 27,095,700 21,888,000 22,456,600 23,504,700 26,144,800 16,735,000 11,659,800 12,021,300 11,516,000 10,135,000 10,117,200 9,864,000 9,837,800 8,921,000 8,910,900 8,932,500 8,637,900 7,693,600 7,422,600 7,568,600 7,742,400 4,912,300 4,705,200 4,858,000 4,784,700 4,611,700 4,398,900 4,383,700 4,022,400 4,191,700 3,729,200 3,905,400 3,438,700 3,642,700
Non-Current Liabilities
Long Term Debt 8,118,100 8,126,100 8,327,600 7,358,200 6,345,300 6,354,900 6,333,500 5,863,200 5,864,100 5,874,800 6,094,200 6,119,500 5,353,800 6,014,800 4,681,300 4,586,900 4,605,700 4,623,300 4,634,500 4,157,000 4,151,100 4,143,000 4,020,200 3,091,400 3,141,200 3,141,000 2,792,100 2,691,900 2,741,700 2,644,800 2,144,700 2,144,600 2,044,600 2,344,400 2,071,800 0 2,125,000 2,125,000 2,125,000 2,125,000
Deferred Revenue 65,300 762,900 785,300 61,500 61,600 61,700 62,000 62,600 62,800 62,900 64,500 58,700 61,100 62,000 64,100 65,700 65,600 66,300 68,200 69,700 72,700 75,300 78,000 78,400 76,100 76,600 74,800 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 0 -40,786,600 -39,006,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 1,650,200 1,672,700 1,667,600 2,316,100 1,813,100 1,919,800 1,744,900 1,903,800 1,655,200 1,686,200 1,814,900 1,871,700 1,371,000 1,365,100 1,437,700 1,311,100 1,273,800 1,218,100 1,225,900 1,271,600 1,127,100 1,101,700 937,100 900,900 862,100 931,200 933,700 1,128,300 1,191,300 1,156,800 1,123,900 1,077,500 1,015,600 1,000,400 966,100 3,033,900 948,300 974,200 947,600 1,012,900
Total Non-Current Liabilities 9,833,600 9,798,800 9,995,200 9,735,800 8,220,000 8,336,400 8,140,400 7,829,600 7,582,100 7,623,900 7,973,600 8,049,900 6,785,900 7,441,900 6,119,000 5,963,700 5,879,500 5,907,700 5,928,600 5,498,300 5,350,900 5,320,000 5,035,300 4,070,700 4,079,400 4,148,800 3,800,600 3,820,200 3,933,000 3,801,600 3,268,600 3,222,100 3,060,200 3,344,800 3,037,900 3,033,900 3,073,300 3,099,200 3,072,600 3,137,900
Total Liabilities 45,033,100 51,408,400 49,631,700 40,800,500 42,693,900 43,925,200 35,236,100 29,717,600 30,038,700 31,128,600 34,118,400 24,784,900 18,445,700 19,463,200 17,635,000 16,098,700 15,996,700 15,771,700 15,766,400 14,419,300 14,261,800 14,252,500 13,673,200 11,764,300 11,502,000 11,717,400 11,543,000 8,732,500 8,638,200 8,659,600 8,053,300 7,833,800 7,459,100 7,728,500 7,060,300 7,225,600 6,802,500 7,004,600 6,511,300 6,780,600
Common Stock 219,400 219,100 218,500 216,700 215,900 215,500 214,200 211,900 210,800 210,300 210,100 208,500 207,300 206,800 195,900 193,700 192,300 191,500 189,600 188,100 186,500 186,100 185,300 184,000 183,700 182,600 182,100 181,000 180,800 180,200 179,500 178,300 177,900 177,000 177,100 176,900 176,700 174,500 166,700 164,600
Retained Earnings 4,860,600 4,681,200 4,529,300 4,052,900 4,205,700 4,045,100 3,930,200 3,562,200 3,536,200 3,388,700 3,213,000 2,882,300 2,873,800 2,749,100 2,658,900 2,371,700 2,317,300 2,228,300 2,161,400 1,901,300 1,884,200 1,839,300 1,810,200 1,558,600 1,517,600 1,466,000 1,426,700 1,095,900 1,062,100 1,002,900 901,800 916,400 889,800 835,200 753,400 774,500 778,400 710,800 636,000 676,000
Accumulated Other Comprehensive Income/Loss -593,400 -939,200 -949,000 -792,100 -1,064,500 -882,900 -1,101,400 -1,140,400 -1,478,700 -1,057,300 -665,700 -726,100 -623,200 -530,500 -527,800 -643,600 -870,400 -982,200 -1,231,100 -759,600 -925,100 -802,500 -721,500 -785,600 -673,400 -651,400 -499,500 -559,900 -498,900 -661,900 -699,100 -763,600 -620,500 -603,500 -535,400 -522,500 -496,300 -338,700 -380,200 -260,600
Total Stockholders Equity 12,184,000 11,572,500 11,300,800 10,775,300 10,463,500 10,395,700 9,817,800 9,143,600 8,573,800 8,808,700 8,989,400 8,508,400 8,420,200 8,312,700 6,731,100 6,186,200 5,771,700 5,488,600 5,029,500 5,155,500 4,843,300 4,879,400 4,880,300 4,498,900 4,544,500 4,443,600 4,514,600 4,105,200 4,110,000 3,844,700 3,662,500 3,596,600 3,686,500 3,599,900 3,597,100 3,638,300 3,652,400 3,638,500 3,145,200 3,229,400
Total Investments 20,100 4,900 12,400 18,100 40,000 16,600 60,000 56,600 59,000 34,800 29,500 3,400 20,000 17,100 55,000 22,400 25,900 30,400 33,400 45,400 41,300 49,200 54,900 59,500 65,100 69,900 74,500 0 84,000 89,100 93,300 0 0 0 0 0 0 0 0 0
Total Debt 8,578,000 8,613,900 8,620,100 8,317,200 7,049,300 7,466,100 7,168,300 6,415,100 6,549,500 6,762,000 6,517,600 6,592,900 5,787,900 6,380,900 4,832,600 4,865,500 4,876,200 4,951,900 5,212,100 4,947,600 4,811,200 4,705,300 4,515,000 3,610,400 3,530,500 3,487,100 3,273,100 3,133,000 3,023,100 3,112,800 2,944,100 2,848,200 2,785,700 2,730,600 2,523,000 2,457,000 2,392,600 2,371,600 2,335,800 2,392,900
Net Debt 6,555,600 7,198,600 6,857,500 7,345,700 6,021,800 6,513,800 5,618,400 6,072,800 5,995,800 6,238,400 5,989,000 6,190,300 3,052,800 3,176,800 4,306,300 4,200,900 4,246,300 4,602,200 4,859,300 4,342,800 4,232,300 4,193,000 3,643,500 3,003,200 2,925,500 2,834,900 2,575,200 2,451,800 2,458,200 2,525,000 2,380,100 2,302,700 2,253,900 2,319,500 2,097,600 1,976,600 2,022,900 2,049,900 2,059,000 2,078,500

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 314,100 283,400 608,400 -39,600 283,200 235,800 486,600 135,500 256,300 285,100 439,100 120,900 238,600 201,800 393,700 153,100 187,800 161,800 355,400 105,600 137,100 121,400 351,700 127,800 138,400 123,700 286,000 113,200 137,800 180,400 67,800 101,000 130,400 155,700 57,900 62,300 133,300 139,300 21,900 51,500
Depreciation & Amortization 210,000 211,600 207,700 189,700 171,700 175,700 159,400 154,000 145,500 140,300 159,800 146,500 131,300 145,200 143,300 133,500 133,900 122,600 172,400 129,600 119,300 115,000 110,500 109,800 106,200 104,200 98,800 96,600 100,100 95,300 93,800 89,300 88,900 88,600 84,000 93,800 81,900 82,300 76,200 73,600
Deferred Income Tax -2,900 -50,100 55,700 34,600 9,400 -32,800 31,900 -188,100 -10,900 -38,100 28,100 -184,000 3,000 1,500 -22,400 -175,600 600 4,600 -37,500 -150,700 -1,600 0 -67,800 -216,000 -1,200 -8,300 -75,600 -183,400 92,300 11,900 -17,200 -158,000 -7,400 -34,300 -16,700 -161,200 -94,300 5,400 -2,100 -126,100
Stock Based Compensation 11,000 10,000 11,100 10,400 9,100 8,100 3,800 7,400 7,500 7,100 2,400 4,300 900 4,500 3,700 3,500 3,400 3,400 3,300 3,500 3,400 3,500 3,600 3,600 3,700 1,600 4,800 4,400 4,400 4,400 4,100 3,800 3,800 3,800 3,300 3,000 3,100 2,900 2,200 2,800
Change in Working Capital 408,400 -374,600 -97,000 146,400 409,100 -393,800 -282,900 -22,700 774,200 2,200 -201,000 407,100 32,800 36,300 -276,700 22,400 225,500 383,200 -335,400 106,700 78,400 262,500 -513,200 9,900 -28,600 314,700 -614,800 334,800 -93,800 -264,300 -34,000 93,000 16,600 -200,300 -36,100 145,100 79,200 -274,200 65,900 34,300
Accounts Receivable 358,700 2,700 -471,900 181,200 47,600 -90,100 -642,200 987,500 1,115,900 2,934,600 -9,827,300 1,262,600 549,000 12,600 -1,691,300 501,400 271,200 486,700 -2,055,800 397,400 276,900 176,600 -1,285,600 -800 315,000 408,100 -1,505,400 41,300 217,100 -272,400 -206,300 -216,100 396,700 -362,600 -60,800 -123,000 172,300 -179,300 -79,300 145,400
Inventory 0 0 0 0 0 0 0 0 0 0 0 -11,100 -165,800 -190,100 106,400 -62,600 -100,100 -71,600 209,000 -23,400 -57,600 -112,900 168,900 -109,600 -76,800 -129,600 135,300 -20,700 3,200 -79,300 50,300 -42,800 9,800 -115,500 82,500 2,200 7,600 -129,200 66,200 -28,000
Accounts Payable 0 0 0 0 0 0 0 -1,115,900 -620,100 -2,511,100 9,331,300 -1,141,200 -440,700 409,200 1,208,200 -441,800 -127,600 -139,500 1,863,100 -381,700 -235,900 202,300 876,900 90,600 -377,800 127,500 979,400 135,600 -246,400 475,200 -30,100 264,500 -385,300 587,900 -114,200 187,900 -105,800 405,900 -81,400 21,000
Other Working Capital 49,700 -377,300 374,900 -34,800 361,500 -303,700 359,300 105,700 278,400 -421,300 295,000 296,800 90,300 -195,400 100,000 25,400 182,000 107,600 -351,700 114,400 95,000 -3,500 -273,400 29,700 111,000 -91,300 -224,100 178,600 -67,700 -387,800 152,100 87,400 -4,600 -310,100 56,400 78,000 5,100 -371,600 160,400 -104,100
Other Non-Cash Items -5,800 419,600 901,800 352,100 14,700 19,400 29,700 114,300 -15,900 -62,900 6,200 68,100 46,300 12,700 44,700 228,000 34,200 18,000 -49,600 155,400 12,900 13,400 19,000 225,400 -27,200 -5,000 83,200 29,500 12,900 8,000 55,200 104,600 11,100 22,100 17,000 183,100 41,600 12,700 -50,800 133,000
Net Cash Provided by Operating Activities 934,800 119,500 789,300 693,600 897,200 12,400 428,500 200,400 1,156,700 333,700 434,600 562,900 452,900 402,000 286,300 364,900 585,400 693,600 108,600 350,100 349,500 515,800 -96,200 260,500 191,300 530,900 -217,600 395,100 253,700 35,700 169,700 233,700 243,400 35,600 109,400 326,100 244,800 -31,600 113,300 169,100
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -36,800 -31,800 -29,700 -46,000 -58,800 -59,100 -29,700 -42,400 -49,200 -53,400 -37,700 -25,400 -44,000 -32,000 -27,200 -19,800 -20,700 -29,300 -29,500 -31,100 -32,400 -36,000 -39,300 -33,600 -28,100 -31,600 -31,100 -35,400 -28,200 -36,300 -29,300 -79,000 -35,700 -41,200 -61,900 -27,200 -29,100 -24,900 -17,800 -21,800
Acquisitions Net -131,300 -265,800 -251,100 -1,854,600 -132,700 -733,400 -311,300 -340,200 -96,100 -196,900 -120,700 -2,617,900 -75,100 -151,900 -390,300 -233,800 -1,900 -5,300 -75,100 -314,100 -214,900 -555,200 -101,600 -207,400 -179,600 -328,200 -55,100 -55,300 -95,000 -79,000 -143,600 -118,600 -60,400 -80,500 -60,000 -165,300 -108,700 -37,900 -21,200 -78,600
Purchases of Investments 700 -1,000 -3,100 -1,600 400 -500 -700 100 -600 -700 -100 -10,300 -7,600 -11,500 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
Sales/Maturities of Investments 0 700 100 600 400 4,100 400 100 900 700 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 0 0 0
Other Investing Activities -63,000 -10,800 88,800 1,100 -136,700 -19,600 84,700 -60,300 -47,200 -25,300 64,200 -66,700 -500 -300 -400 -400 -400 -200 -400 -51,000 -300 -300 -400 -15,500 -400 1,000 -700 -300 -2,300 -1,100 -5,200 -9,600 -10,300 -5,500 -6,500 -8,900 -13,300 -6,000 -1,300 -600
Net Cash Used for Investing Activities -230,400 -308,700 -195,000 -1,900,500 -327,400 -808,500 -256,600 -442,700 -192,200 -275,600 -94,300 -2,710,000 -119,600 -184,200 -417,900 -254,000 -23,000 -34,800 -105,000 -396,200 -247,600 -591,500 -141,300 -256,500 -208,100 -358,800 -86,900 -91,000 -125,500 -116,400 -178,100 -207,200 -106,400 -127,200 -128,400 -201,400 -151,100 -68,800 -40,300 -101,000
Cash Flows from Financing Activities
Debt Repayment -34,600 -7,300 338,000 1,228,700 -393,000 275,500 750,000 -141,200 -270,400 276,700 -44,900 784,100 -573,500 1,578,300 -29,600 -50,600 -70,600 -266,400 308,500 126,000 103,600 195,100 574,500 85,000 48,500 220,800 139,700 97,600 -95,700 169,500 89,200 68,700 51,600 0 0 61,500 32,000 38,700 -53,300 -35,800
Common Stock Issued 44,500 41,500 52,000 20,200 34,000 35,700 30,300 20,900 33,100 23,200 45,900 22,100 22,600 1,464,800 37,200 28,300 25,400 34,300 23,900 18,100 18,000 32,300 32,800 12,000 22,200 15,400 32,300 10,200 15,300 14,600 20,300 8,800 15,900 14,100 6,800 4,300 10,800 170,100 18,100 36,400
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -11,300 -17,700 0 0 0 0 0 -70,600 -30,400 0 0 0 0 0
Dividends Paid -131,600 -131,300 -130,700 -119,100 -118,600 -118,500 -117,400 -108,000 -107,500 -107,300 -106,700 -99,800 -89,800 -105,000 -97,400 -87,300 -86,600 -86,100 -87,400 -81,300 -80,100 -80,100 -79,600 -75,600 -75,300 -74,800 -76,100 -71,100 -70,000 -70,200 -71,400 -67,900 -67,900 -67,500 -68,900 -65,000 -67,200 -62,600 -62,700 -58,800
Other Financing Activities 733,200 43,300 -261,600 -147,700 -156,900 1,409,500 295,200 -23,400 590,600 417,100 -94,600 -23,900 -22,100 -155,600 -28,300 -14,300 3,100 -82,200 -97,100 -53,100 -32,900 -34,600 -20,300 -4,200 -40,200 -29,300 -15,100 -20,200 -15,200 -14,800 -18,200 -7,300 -25,100 181,300 58,400 -11,900 -1,800 -3,200 -6,500 200
Net Cash Used Provided by Financing Activities 611,500 -52,800 -2,300 982,100 -668,500 1,602,200 958,100 -253,100 -269,200 199,800 -200,300 682,500 -662,800 2,782,500 -118,100 -123,900 -128,700 -400,400 147,900 9,700 8,600 112,700 507,400 5,200 -44,800 132,100 69,500 -1,200 -165,600 99,100 19,900 2,300 -14,500 80,200 -34,100 -11,100 -36,000 141,600 -104,400 -58,000
Effect of Forex Changes on Cash 141,300 -1,000 -54,500 -17,300 -58,100 45,100 -3,200 182,800 -208,200 -106,900 32,400 -81,400 -33,200 13,800 36,300 112,500 38,400 111,100 -142,200 53,000 -49,800 -31,200 34,100 -32,900 -22,600 -68,200 38,700 45,100 14,500 5,400 7,000 -15,100 -1,800 -2,900 -1,900 -2,900 -9,700 3,700 -6,200 13,800
Net Change in Cash 1,457,200 -347,300 791,100 -242,100 -156,800 851,200 1,126,800 -312,600 487,100 151,000 172,400 -1,546,000 -362,700 3,014,100 -213,400 99,500 472,100 369,500 9,300 16,600 60,700 5,800 304,000 -23,700 -84,200 236,000 -196,300 1,740,100 -22,900 23,800 18,500 13,700 120,700 -14,300 -55,000 110,700 48,000 44,900 -37,600 23,900
Cash at End of Period 8,295,000 1,415,300 1,762,600 6,543,300 6,785,400 6,942,200 6,091,000 4,964,200 5,276,800 4,789,700 4,638,700 4,466,300 6,012,300 6,375,000 3,360,900 3,574,300 3,474,800 3,002,700 2,633,200 2,623,900 2,607,300 2,546,600 2,540,800 2,236,800 2,260,500 2,344,700 2,108,700 2,305,000 564,900 587,800 564,000 545,500 531,800 411,100 425,400 480,400 369,700 321,700 276,800 314,400
Cash at Start of Period 6,837,800 1,762,600 971,500 6,785,400 6,942,200 6,091,000 4,964,200 5,276,800 4,789,700 4,638,700 4,466,300 6,012,300 6,375,000 3,360,900 3,574,300 3,474,800 3,002,700 2,633,200 2,623,900 2,607,300 2,546,600 2,540,800 2,236,800 2,260,500 2,344,700 2,108,700 2,305,000 564,900 587,800 564,000 545,500 531,800 411,100 425,400 480,400 369,700 321,700 276,800 314,400 290,500
Free Cash Flow
Operating Cash Flow 934,800 119,500 789,300 693,600 897,200 12,400 428,500 200,400 1,156,700 333,700 434,600 562,900 452,900 402,000 286,300 364,900 585,400 693,600 108,600 350,100 349,500 515,800 -96,200 260,500 191,300 530,900 -217,600 395,100 253,700 35,700 169,700 233,700 243,400 35,600 109,400 326,100 244,800 -31,600 113,300 169,100
Capital Expenditure -36,800 -31,800 -29,700 -46,000 -58,800 -59,100 -29,700 -42,400 -49,200 -53,400 -37,700 -25,400 -44,000 -32,000 -27,200 -19,800 -20,700 -29,300 -29,500 -31,100 -32,400 -36,000 -39,300 -33,600 -28,100 -31,600 -31,100 -35,400 -28,200 -36,300 -29,300 -79,000 -35,700 -41,200 -61,900 -27,200 -29,100 -24,900 -17,800 -21,800
Free Cash Flow 898,000 87,700 759,600 647,600 838,400 -46,700 398,800 158,000 1,107,500 280,300 396,900 537,500 408,900 370,000 259,100 345,100 564,700 664,300 79,100 319,000 317,100 479,800 -135,500 226,900 163,200 499,300 -248,700 359,700 225,500 -600 140,400 154,700 207,700 -5,600 47,500 298,900 215,700 -56,500 95,500 147,300