Quarterly Financial Statements for Amphenol Corp (APH)

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



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31
Revenue 4,038,800 3,609,700 3,256,300 3,327,500 3,199,200 3,053,900 2,974,000 3,239,200 3,295,200 3,136,800 2,951,900 3,026,800 2,818,500 2,653,900 2,377,100 2,426,000 2,323,400 1,987,500 1,862,000 2,151,000 2,100,600 2,015,300 1,958,500 2,224,700 2,129,000 1,981,400 1,866,900 1,943,900 1,840,800 1,666,500 1,560,100 1,651,100 1,635,900 1,548,200 1,451,200 1,430,500 1,459,600 1,351,500 1,327,100 1,426,500
Revenue Y/Y Growth 26.24% 18.20% 9.49% 2.73% -2.91% -2.64% 0.75% 7.02% 16.91% 18.20% 24.18% 24.77% 21.31% 33.53% 27.66% 12.78% 10.61% -1.38% -4.93% -3.31% -1.33% 1.71% 4.91% 14.45% 15.66% 18.90% 19.67% 17.73% 12.53% 7.64% 7.50% 15.42% 12.08% 14.55% 9.35% 0.28% - - - -
Cost of Revenue 2,681,900 2,396,600 2,167,300 2,227,100 2,150,700 2,062,200 2,030,600 2,201,700 2,235,200 2,132,600 2,025,300 2,085,600 1,928,600 1,810,700 1,649,600 1,660,400 1,588,500 1,383,700 1,302,200 1,472,300 1,438,700 1,367,700 1,330,700 1,509,700 1,440,800 1,336,600 1,260,000 1,308,500 1,234,700 1,113,900 1,044,200 1,105,000 1,098,600 1,050,900 992,000 972,000 995,600 919,000 902,500 969,800
Gross Profit 1,356,900 1,213,100 1,089,000 1,100,400 1,048,500 991,700 943,400 1,037,500 1,060,000 1,004,200 926,600 941,200 889,900 843,200 727,500 765,600 734,900 603,800 559,800 678,700 661,900 647,600 627,800 715,000 688,200 644,800 606,900 635,400 606,100 552,600 515,900 546,100 537,300 497,300 459,200 458,500 464,000 432,500 424,600 456,700
Gross Profit Margin 33.60% 33.61% 33.44% 33.07% 32.77% 32.47% 31.72% 32.03% 32.17% 32.01% 31.39% 31.10% 31.57% 31.77% 30.60% 31.56% 31.63% 30.38% 30.06% 31.55% 31.51% 32.13% 32.06% 32.14% 32.33% 32.54% 32.51% 32.69% 32.93% 33.16% 33.07% 33.07% 32.84% 32.12% 31.64% 32.05% 31.79% 32.00% 31.99% 32.02%
Research and Development 0 0 0 342,200 0 0 0 323,600 0 0 0 317,700 0 0 0 260,700 0 0 0 234,200 0 0 0 220,900 0 0 0 193,700 0 0 0 166,100 0 0 0 124,700 0 0 0 114,800
General and Administrative Expenses 492,000 444,300 404,200 394,200 381,600 367,800 346,300 361,800 366,900 355,400 336,800 333,300 318,700 311,600 262,700 265,700 259,100 246,400 242,900 248,900 248,300 239,200 235,100 248,900 244,000 236,600 230,000 236,000 228,200 212,400 201,800 207,000 204,700 197,000 189,500 169,500 169,200 166,100 164,400 168,200
Total Operating Expenses 492,000 444,300 404,200 394,200 381,600 367,800 346,300 361,800 366,900 355,400 336,800 333,300 318,700 311,600 262,700 265,700 259,100 246,400 242,900 248,900 248,300 239,200 235,100 248,900 244,000 236,600 230,000 236,000 228,200 212,400 201,800 207,000 204,700 197,000 189,500 169,500 169,200 166,100 164,400 168,200
Operating Income or Loss 819,500 768,800 684,800 690,000 657,900 619,900 591,700 666,200 681,100 648,800 589,800 592,900 571,200 476,200 464,800 488,400 475,800 357,400 316,900 429,800 413,600 399,500 376,200 457,600 444,200 408,200 376,900 399,400 377,900 336,200 314,100 339,100 326,300 300,300 239,400 289,000 294,800 260,700 260,200 278,900
Operating Margin 20.29% 21.30% 21.03% 20.74% 20.56% 20.30% 19.90% 20.57% 20.67% 20.68% 19.98% 19.59% 20.27% 17.94% 19.55% 20.13% 20.48% 17.98% 17.02% 19.98% 19.69% 19.82% 19.21% 20.57% 20.86% 20.60% 20.19% 20.55% 20.53% 20.17% 20.13% 20.54% 19.95% 19.40% 16.50% 20.20% 20.20% 19.29% 19.61% 19.55%
Interest Expense 55,700 56,300 38,100 35,000 33,600 35,000 35,900 37,100 32,800 30,500 28,100 28,800 29,000 29,100 28,600 28,300 28,000 30,200 28,800 28,100 29,700 30,000 29,700 26,400 24,800 26,000 24,500 25,000 24,600 23,400 19,300 18,400 18,100 18,000 18,100 17,200 17,000 17,100 17,000 20,200
EBITDA 1,031,900 843,700 804,600 815,500 768,100 725,000 692,100 777,900 786,400 741,900 682,600 713,900 666,400 634,200 541,200 578,600 551,200 430,200 390,100 507,400 475,800 477,400 464,800 563,500 516,700 470,000 439,700 461,900 440,900 397,100 371,800 396,000 379,800 352,500 302,300 336,400 343,600 308,300 304,400 334,153
Depreciation and Amortization 201,200 123,600 103,800 115,000 101,000 94,100 96,300 108,300 102,700 90,800 91,100 121,100 95,200 102,600 76,700 90,100 74,400 71,500 72,100 76,700 72,000 77,800 85,600 105,200 72,300 61,700 60,500 58,300 57,900 56,500 54,100 53,400 51,200 50,500 61,900 43,500 44,600 43,400 40,100 50,123
Income Before Tax 775,000 663,800 662,700 665,400 633,500 595,900 559,900 632,500 650,900 620,600 563,400 564,000 542,200 447,100 435,900 460,200 448,800 328,500 289,200 402,600 374,100 369,600 349,500 431,900 419,600 382,300 354,700 378,600 358,400 317,200 298,400 324,200 310,500 284,000 222,300 275,600 282,000 247,800 247,300 263,900
Income Tax Expense 166,100 135,100 110,700 146,300 115,200 130,600 117,200 121,500 150,400 144,500 134,200 106,300 120,500 78,100 104,100 100,000 99,300 68,000 46,000 81,800 91,800 78,700 79,600 90,700 100,000 94,500 86,400 479,000 78,100 63,600 71,100 85,900 83,400 75,300 63,900 73,000 74,700 67,200 65,500 69,100
Net Income 604,400 524,800 548,700 514,400 513,900 460,500 439,200 507,500 496,600 472,500 425,700 465,000 426,500 369,800 329,600 357,000 346,600 257,700 242,100 318,700 280,300 288,400 267,500 338,100 316,600 284,800 265,600 -103,400 277,500 251,500 224,900 235,400 224,300 206,500 156,600 200,100 204,500 179,000 179,800 193,500
Net Income Margin 14.96% 14.54% 16.85% 15.46% 16.06% 15.08% 14.77% 15.67% 15.07% 15.06% 14.42% 15.36% 15.13% 13.93% 13.87% 14.72% 14.92% 12.97% 13.00% 14.82% 13.34% 14.31% 13.66% 15.20% 14.87% 14.37% 14.23% -5.32% 15.07% 15.09% 14.42% 14.26% 13.71% 13.34% 10.79% 13.99% 14.01% 13.24% 13.55% 13.56%
EPS 0.50 0.44 0.46 0.43 0.43 0.39 0.37 0.43 0.42 0.40 0.36 0.39 0.36 0.31 0.28 0.30 0.29 0.22 0.21 0.27 0.24 0.25 0.23 0.28 0.27 0.24 0.22 -0.08 0.23 0.21 0.19 0.19 0.19 0.17 0.13 0.17 0.17 0.14 0.14 0.16
EPS Diluted 0.48 0.41 0.44 0.42 0.42 0.37 0.36 0.41 0.40 0.38 0.34 0.37 0.34 0.30 0.27 0.28 0.28 0.21 0.20 0.26 0.23 0.24 0.22 0.28 0.26 0.23 0.21 -0.08 0.22 0.20 0.18 0.19 0.18 0.17 0.13 0.16 0.17 0.14 0.14 0.16
Weighted Average Shares Out 1,204,900 1,202,300 1,200,000 1,196,400 1,195,400 1,190,000 1,190,200 1,189,800 1,190,600 1,192,400 1,196,600 1,196,400 1,195,400 1,194,800 1,197,000 1,197,600 1,195,000 1,186,600 1,189,800 1,188,800 1,186,400 1,192,000 1,192,400 1,199,200 1,202,000 1,203,200 1,214,800 1,221,600 1,220,000 1,223,200 1,226,400 1,234,000 1,235,600 1,232,800 1,230,400 1,234,142 1,235,415 1,235,600 1,240,186 1,240,121
Weighted Average Shares Out Diluted 1,265,500 1,264,900 1,255,800 1,244,600 1,244,000 1,236,400 1,239,800 1,239,000 1,238,600 1,239,400 1,251,200 1,256,400 1,251,600 1,247,600 1,248,200 1,245,000 1,232,800 1,216,000 1,225,800 1,233,600 1,224,800 1,234,800 1,234,400 1,238,800 1,249,600 1,249,200 1,264,000 1,271,200 1,262,800 1,264,400 1,265,600 1,262,800 1,262,800 1,261,600 1,256,800 1,261,590 1,263,546 1,267,512 1,271,943 1,268,808

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 1,563,000 1,252,500 1,857,100 1,475,000 1,481,500 1,325,100 1,391,100 1,373,100 1,189,000 1,215,200 1,247,500 1,197,100 1,268,100 1,209,400 2,327,600 1,702,000 1,420,500 1,288,300 2,372,300 891,200 969,300 982,300 969,700 1,279,300 998,300 964,400 1,000,200 1,719,100 1,452,200 1,316,900 1,242,900 1,034,600 853,600 794,000 687,000 1,737,200 1,575,600 1,242,800 969,900 968,900
Short Term Investments 20,300 49,700 106,400 185,200 252,500 177,900 107,600 61,100 63,000 119,200 52,100 44,300 34,400 33,200 33,600 36,100 35,700 25,700 11,300 17,400 17,400 15,000 17,900 12,400 21,500 26,700 24,100 34,600 37,400 43,200 36,800 138,600 163,300 30,700 26,600 23,200 22,100 154,400 381,200 360,700
Cash + Short Term Investments 1,583,300 1,302,200 1,963,500 1,660,200 1,734,000 1,503,000 1,498,700 1,434,200 1,252,000 1,334,400 1,299,600 1,241,400 1,302,500 1,242,600 2,361,200 1,738,100 1,456,200 1,314,000 2,383,600 908,600 986,700 997,300 987,600 1,291,700 1,019,800 991,100 1,024,300 1,753,700 1,489,600 1,360,100 1,279,700 1,173,200 1,016,900 824,700 713,600 1,760,400 1,597,700 1,397,200 1,351,100 1,329,600
Net Receivables 3,130,300 2,855,500 2,501,400 2,618,400 2,571,200 2,443,500 2,411,900 2,631,300 2,640,100 2,571,600 2,422,100 2,454,800 2,204,500 2,072,800 1,931,800 1,951,600 1,880,300 1,658,300 1,540,500 1,736,400 1,689,100 1,685,000 1,661,900 1,791,800 1,737,600 1,627,300 1,515,800 1,598,600 1,575,500 1,407,300 1,318,300 1,349,300 1,319,400 1,257,300 1,201,900 1,104,600 1,163,300 1,089,500 1,091,800 1,123,700
Inventory 2,578,800 2,398,800 2,152,900 2,167,100 2,099,100 1,997,800 2,105,100 2,093,600 2,080,100 2,043,700 1,989,700 1,894,100 1,952,500 1,771,400 1,565,100 1,462,200 1,391,000 1,361,900 1,325,000 1,310,100 1,273,500 1,275,300 1,224,400 1,233,800 1,245,500 1,159,800 1,166,800 1,106,900 1,098,200 1,059,200 962,300 928,900 926,600 926,600 933,500 851,800 887,700 893,000 871,400 865,600
Other Current Assets 480,400 415,300 423,900 389,600 369,000 377,000 378,300 320,000 709,400 722,600 794,600 735,800 1,852,400 1,404,400 657,200 677,800 619,000 567,600 536,800 512,200 282,900 264,500 253,600 508,600 278,600 243,200 230,200 196,800 189,600 165,800 162,100 139,800 142,300 149,500 140,600 133,200 213,600 213,100 219,500 185,200
Total Current Assets 7,772,800 6,971,800 7,041,700 6,835,300 6,773,300 6,321,300 6,394,000 6,479,100 6,326,900 6,311,000 6,108,700 5,958,200 6,919,800 6,491,200 6,186,700 5,490,800 5,037,000 4,618,000 5,517,500 4,211,200 4,232,200 4,222,100 4,127,500 4,571,600 4,281,500 4,021,400 3,937,100 4,656,000 4,352,900 3,992,400 3,722,400 3,591,200 3,405,200 3,158,100 2,989,600 3,850,000 3,862,300 3,592,800 3,533,800 3,504,100
Non-Current Assets
Property, Plant and Equipment 1,670,900 1,534,000 1,311,600 1,314,700 1,246,600 1,258,900 1,243,500 1,204,300 1,166,900 1,155,100 1,175,000 1,175,300 1,175,400 1,169,300 1,076,200 1,054,600 1,036,900 1,001,700 982,400 999,000 965,200 970,000 932,000 875,800 886,400 888,200 839,300 816,800 790,100 769,400 726,900 711,400 717,600 692,800 693,300 609,500 611,700 609,900 589,500 590,700
Goodwill 8,352,100 8,261,800 7,100,500 7,092,400 6,574,500 6,518,600 6,539,600 6,446,100 6,337,500 6,275,000 6,349,100 6,376,800 5,839,400 5,891,700 5,093,000 5,032,100 4,955,500 4,867,000 4,846,200 4,867,100 4,750,000 4,706,100 4,439,900 4,103,200 4,113,700 4,128,600 4,146,500 4,042,600 3,969,300 3,902,400 3,748,700 3,678,800 3,707,800 3,641,700 3,659,800 2,692,900 2,706,300 2,709,000 2,594,500 2,616,700
Intangible Assets 1,247,000 1,308,700 785,400 834,800 744,200 723,500 743,200 734,100 753,800 751,200 738,400 756,900 603,600 620,800 410,300 397,500 408,200 416,200 428,200 442,000 736,200 735,800 708,700 494,300 461,000 472,100 480,800 488,500 496,500 508,700 509,400 517,300 539,200 534,400 543,000 306,000 305,300 317,000 307,800 315,500
Long Term Investments 0 200 400 -367,000 -413,000 -407,300 51,400 50,800 49,800 52,700 -421,700 -91,000 -452,200 -436,800 -314,800 0 -253,500 -270,700 -271,400 0 -516,000 -699,900 -717,000 0 -254,300 -255,200 -290,100 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Assets 0 445,700 371,000 367,000 413,000 407,300 412,100 86,900 442,400 -52,700 421,700 91,000 452,200 436,800 314,800 0 253,500 270,700 271,400 0 231,200 237,500 255,800 0 203,100 205,000 243,300 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 542,800 64,600 111,900 449,200 420,400 415,600 -2,300 324,900 20,600 493,800 502,400 411,200 387,900 386,100 367,300 352,300 316,300 301,000 303,400 296,200 284,800 462,400 461,200 0 51,200 50,200 46,800 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Non-Current Assets 11,812,800 11,615,000 9,680,800 9,691,100 8,985,700 8,916,600 8,987,500 8,847,100 8,771,000 8,675,100 8,764,900 8,720,200 8,006,300 8,067,900 6,946,800 6,836,500 6,716,900 6,585,900 6,560,200 6,604,300 6,451,400 6,411,900 6,080,600 5,473,300 5,461,100 5,488,900 5,466,600 5,347,900 5,255,900 5,180,500 4,985,000 4,907,500 4,964,600 4,868,900 4,896,100 3,608,400 3,623,300 3,635,900 3,491,800 3,522,900
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 19,585,600 18,586,800 16,722,500 16,526,400 15,759,000 15,237,900 15,381,500 15,326,200 15,097,900 14,986,100 14,873,600 14,678,400 14,926,100 14,559,100 13,133,500 12,327,300 11,753,900 11,203,900 12,077,700 10,815,500 10,683,600 10,634,000 10,208,100 10,044,900 9,742,600 9,510,300 9,403,700 10,003,900 9,608,800 9,172,900 8,707,400 8,498,700 8,369,800 8,027,000 7,885,700 7,458,400 7,485,600 7,228,700 7,025,600 7,027,000
Current Liabilities
Accounts Payable 1,763,000 1,521,400 1,264,700 1,350,900 1,248,900 1,116,800 1,182,100 1,309,100 1,393,600 1,372,900 1,275,900 1,312,000 1,300,000 1,204,700 1,070,700 1,120,700 1,075,900 928,000 817,200 866,800 830,700 814,600 797,100 890,500 1,014,000 903,100 798,200 875,600 826,800 769,900 682,400 678,200 650,700 645,100 615,400 587,800 661,500 559,500 582,900 618,400
Short Term Debt 403,100 404,100 752,500 353,800 355,600 351,800 2,900 2,700 2,900 28,100 23,700 4,000 298,700 526,100 526,400 230,300 229,200 2,300 500,900 403,300 403,700 403,100 6,000 764,300 790,200 768,400 749,900 1,100 1,100 376,000 375,100 375,200 374,500 300 300 300 400 400 1,600 1,600
Tax Payables 124,400 104,300 150,900 166,000 113,600 100,100 144,600 169,500 124,500 123,600 116,600 88,800 101,200 94,700 129,400 112,600 117,400 119,100 119,400 127,900 168,800 155,200 177,700 203,500 184,800 155,700 166,300 154,200 102,000 85,300 117,700 125,100 79,500 66,800 121,300 81,800 97,800 79,000 98,900 90,800
Deferred Revenue 0 104,300 150,900 166,000 113,600 100,100 0 409,800 442,400 0 0 424,200 1,078,900 1,042,100 0 299,100 0 0 0 260,400 0 0 0 255,600 0 0 0 241,200 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1,611,200 1,426,000 1,255,000 1,282,000 1,190,700 1,141,000 1,096,600 1,194,800 1,133,900 1,056,100 981,000 1,042,300 1,185,100 1,171,000 821,400 840,700 792,500 735,800 732,700 734,700 719,400 680,000 668,400 593,000 554,200 513,600 470,300 548,500 503,800 482,700 408,100 456,700 408,800 387,800 332,600 338,500 321,600 345,800 242,300 334,800
Total Current Liabilities 3,901,700 3,455,800 3,423,100 3,152,700 2,908,800 2,709,700 2,426,200 2,676,100 2,654,900 2,580,700 2,397,200 2,447,100 2,885,000 2,996,500 2,547,900 2,304,300 2,215,000 1,785,200 2,170,200 2,132,700 2,122,600 2,052,900 1,649,200 2,451,300 2,543,200 2,340,800 2,184,700 1,579,400 1,433,700 1,713,900 1,583,300 1,635,200 1,513,500 1,100,000 1,095,100 1,008,400 1,081,300 984,700 925,700 1,045,600
Non-Current Liabilities
Long Term Debt 5,081,000 5,035,300 3,556,900 4,195,600 3,936,400 3,967,400 4,561,000 4,783,500 4,750,300 4,834,200 4,908,800 4,976,300 4,950,000 4,710,200 4,110,300 3,797,300 3,586,000 3,763,800 4,591,500 3,348,800 3,678,300 3,691,100 3,672,200 2,806,400 2,468,300 2,668,200 2,489,400 3,541,500 3,559,700 3,020,600 2,862,100 2,635,500 2,598,000 2,834,600 2,866,200 2,813,200 2,853,000 2,759,200 2,757,000 3,043,500
Deferred Revenue 0 -0 -0 143,000 129,100 132,900 0 0 0 176,000 187,800 193,400 221,600 227,100 224,800 228,600 189,400 187,300 187,900 198,800 176,000 184,800 186,100 190,200 171,000 176,800 190,500 272,000 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 439,700 445,700 371,000 367,000 413,000 407,300 412,100 409,800 442,400 432,100 421,700 424,200 452,200 436,800 314,800 299,100 253,500 270,700 271,400 260,400 231,200 237,500 255,800 255,600 203,100 205,000 243,300 241,200 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 636,400 599,500 606,900 384,600 562,500 561,200 595,700 362,700 601,400 597,200 642,400 451,700 630,200 637,300 638,800 474,700 594,200 583,900 598,900 477,400 440,400 449,300 460,500 467,400 474,700 483,700 518,400 598,400 506,100 522,500 510,900 504,900 503,600 518,500 530,000 358,400 369,900 382,000 363,700 -41,100
Total Non-Current Liabilities 6,157,100 6,080,500 4,534,800 4,947,200 4,911,900 4,935,900 5,568,800 5,556,000 5,794,100 5,863,500 5,972,900 5,852,200 6,032,400 5,784,300 5,063,900 4,571,100 4,433,700 4,618,400 5,461,800 4,086,600 4,349,900 4,377,900 4,388,500 3,529,400 3,146,100 3,356,900 3,251,100 4,381,100 4,065,800 3,543,100 3,373,000 3,140,400 3,101,600 3,353,100 3,366,400 3,171,600 3,222,900 3,141,200 3,120,700 3,043,500
Total Liabilities 10,058,800 9,536,300 7,957,900 8,099,900 7,820,700 7,645,600 7,995,000 8,232,100 8,449,000 8,444,200 8,370,100 8,299,300 8,917,400 8,780,800 7,611,800 6,875,400 6,648,700 6,403,600 7,632,000 6,219,300 6,472,500 6,430,800 6,037,700 5,980,700 5,689,300 5,697,700 5,435,800 5,960,500 5,499,500 5,257,000 4,956,300 4,775,600 4,615,100 4,453,100 4,461,500 4,180,000 4,304,200 4,125,900 4,046,400 4,089,100
Common Stock 1,200 1,200 600 600 600 600 600 600 600 600 600 600 600 600 600 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300
Retained Earnings 6,750,500 6,352,000 6,163,500 5,921,100 5,669,700 5,294,800 5,121,300 4,979,400 4,775,100 4,553,800 4,391,500 4,278,900 4,080,600 3,916,400 3,807,100 3,705,400 3,587,100 3,419,400 3,248,500 3,348,400 3,158,700 3,104,600 3,142,100 2,973,700 2,935,800 2,723,300 2,770,900 2,941,500 3,165,300 3,101,400 3,049,500 3,122,700 3,032,800 2,972,900 2,868,800 2,804,400 2,700,700 2,591,300 2,532,300 2,453,500
Accumulated Other Comprehensive Income/Loss -519,900 -648,500 -602,900 -533,600 -657,900 -592,500 -492,600 -535,000 -672,400 -475,900 -303,500 -286,500 -335,500 -300,300 -335,000 -278,100 -388,400 -494,600 -525,100 -430,900 -493,700 -396,900 -384,800 -390,200 -337,300 -288,700 -139,700 -201,000 -286,200 -341,000 -402,300 -469,000 -297,300 -328,800 -297,400 -349,500 -303,600 -256,100 -271,500 -205,800
Total Stockholders Equity 9,452,500 8,980,100 8,681,500 8,346,500 7,856,800 7,513,700 7,308,100 7,015,600 6,570,900 6,464,300 6,426,100 6,302,000 5,945,900 5,715,500 5,461,000 5,384,900 5,040,200 4,738,600 4,385,800 4,530,300 4,155,300 4,148,300 4,123,100 4,017,000 4,008,900 3,761,100 3,913,900 3,989,800 4,067,200 3,874,900 3,704,200 3,674,900 3,708,000 3,534,600 3,386,200 3,238,500 3,143,300 3,065,100 2,949,900 2,907,400
Total Investments 20,300 49,900 106,800 185,200 252,500 177,900 107,600 61,100 63,000 119,200 52,100 44,300 34,400 33,200 33,600 36,100 35,700 25,700 11,300 17,400 17,400 15,000 17,900 12,400 21,500 26,700 24,100 34,600 37,400 43,200 36,800 138,600 163,300 30,700 26,600 23,200 22,100 154,400 381,200 360,700
Total Debt 5,484,100 5,439,400 4,309,400 4,337,300 4,292,000 4,319,200 4,563,900 4,577,700 4,753,200 4,862,300 4,932,500 4,799,900 5,248,700 5,236,300 4,636,700 3,866,500 3,815,200 3,766,100 5,092,400 3,606,700 3,949,100 3,972,500 3,560,800 3,570,700 3,258,500 3,436,600 3,239,300 3,542,600 3,560,800 3,396,600 3,237,200 3,010,700 2,972,500 2,834,900 2,866,500 2,813,500 2,853,400 2,759,600 2,758,600 2,673,900
Net Debt 3,921,100 4,186,900 2,452,300 2,862,300 2,810,500 2,994,100 3,172,800 3,204,600 3,564,200 3,647,100 3,685,000 3,602,800 3,980,600 4,026,900 2,309,100 2,164,500 2,394,700 2,477,800 2,720,100 2,715,500 2,979,800 2,990,200 2,591,100 2,291,400 2,260,200 2,472,200 2,239,100 1,823,500 2,108,600 2,079,700 1,994,300 1,976,100 2,118,900 2,040,900 2,179,500 1,076,300 1,277,800 1,516,800 1,788,700 1,705,000

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 616,100 524,800 548,700 519,100 518,300 465,300 442,700 511,000 500,500 476,100 429,200 457,700 421,700 369,000 331,800 360,200 349,400 260,500 243,200 320,800 282,400 290,900 269,900 341,200 319,600 287,800 268,300 -100,400 280,200 253,600 227,300 238,300 227,100 208,800 158,400 202,600 207,300 180,600 181,800 194,821
Depreciation & Amortization 201,300 123,600 103,800 115,000 101,000 94,100 96,300 108,300 102,700 90,800 91,100 121,100 95,200 102,600 76,700 90,100 74,400 71,500 72,100 76,700 72,000 77,800 85,600 105,200 72,300 61,700 60,500 58,300 57,900 56,500 54,100 53,400 51,200 50,500 61,900 43,500 44,600 43,400 40,100 50,123
Deferred Income Tax -14,300 -21,200 1,900 -51,700 -1,700 -5,500 100 -22,300 -900 5,100 13,400 -54,500 12,100 -1,400 14,200 36,600 -10,900 -8,300 13,400 52,700 -13,900 -22,900 -700 29,500 -4,600 -36,700 -200 186,300 -2,700 -2,100 -2,400 -2,900 -2,800 -2,300 -1,800 -2,400 -2,800 -1,600 -2,000 -1,343
Stock Based Compensation 29,500 26,600 23,800 26,600 26,900 23,800 21,700 25,300 23,600 20,900 19,700 22,700 21,200 20,000 19,100 19,500 19,000 16,600 15,400 16,600 16,600 15,400 14,400 15,200 14,400 13,300 12,700 12,600 12,700 12,300 12,100 12,100 12,300 11,600 11,600 12,100 11,900 10,100 10,100 12,018
Change in Working Capital -121,300 6,300 -82,000 232,800 -26,500 -35,900 -28,400 83,000 -49,900 -50,400 -202,600 -83,500 -221,800 -79,200 -120,800 -66,000 -33,300 27,800 40,200 -42,700 40,800 -38,800 -25,600 -112,900 -62,500 -61,000 -211,100 271,000 -152,600 -42,000 -55,700 56,300 17,000 -15,000 -33,500 70,900 21,900 5,900 -40,100 19,234
Accounts Receivable 0 58,200 83,700 62,600 -116,100 -61,800 261,700 -273,100 -147,000 -221,500 27,500 -398,400 -144,500 0 32,100 -146,300 -181,200 -111,200 166,000 117,300 -28,300 -2,900 160,800 -237,900 -138,000 -162,800 118,300 -146,500 -141,200 -48,600 48,600 -165,900 -42,200 -72,500 15,500 -22,300 -98,900 18,100 15,700 -111,500
Inventory 0 38,600 -15,100 40,800 -90,900 92,500 29,000 -278,500 -91,600 -105,000 -113,800 -263,000 -192,900 -79,700 -85,700 -102,000 4,100 -32,200 -37,100 -3,400 -13,100 -18,600 31,700 -173,300 -104,200 -24,200 -55,800 -100,400 -21,000 -62,500 -23,900 -14,200 21,200 -11,300 0 -5,200 -6,000 -9,500 -16,200 -51,600
Accounts Payable 0 0 0 -103,400 207,000 -30,700 -290,700 62,500 238,600 326,500 0 131,700 0 0 0 204,300 0 0 0 -60,200 0 0 0 48,800 0 0 0 140,500 0 0 0 47,800 0 0 0 -17,500 0 0 0 66,800
Other Working Capital -121,300 6,300 -82,000 232,800 -26,500 -35,900 -28,400 572,100 -49,900 -50,400 -202,600 446,200 -221,800 -79,200 -120,800 -22,000 -33,300 27,800 40,200 -96,400 40,800 -38,800 -25,600 249,500 -62,500 -61,000 -211,100 377,400 -152,600 -42,000 -55,700 188,600 17,000 -15,000 -33,500 115,900 21,900 5,900 -40,100 115,534
Other Non-Cash Items -7,300 280,700 231,800 261,200 233,400 -5,400 217,800 245,400 232,800 206,200 205,400 7,100 32,400 -23,300 -36,200 600 111,300 100,300 -19,000 -21,200 14,300 -14,000 -111,700 -79,100 135,600 79,200 -96,800 238,200 2,700 2,100 2,400 -8,300 -13,900 -10,000 -2,400 -4,400 2,500 -3,900 -1,600 -1,388
Net Cash Provided by Operating Activities 704,000 667,000 596,600 841,800 618,000 536,400 532,400 705,300 576,000 542,500 350,800 470,600 360,800 387,700 321,000 441,000 398,600 368,100 384,300 424,100 412,200 322,400 343,600 378,200 339,200 265,100 130,200 427,800 198,200 280,400 237,800 348,900 290,900 243,600 194,200 322,300 285,400 234,500 188,300 273,465
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -230,000 -141,300 -94,300 -105,000 -74,700 -95,400 -97,700 -93,600 -121,000 -91,100 -78,100 -86,200 -90,900 -104,900 -78,400 -72,000 -76,500 -67,500 -60,800 -72,000 -73,100 -75,400 -74,500 -102,400 -74,100 -79,200 -54,900 -70,800 -55,600 -51,500 -48,700 -54,500 -47,200 -48,100 -41,000 -41,300 -45,600 -45,200 -40,000 -46,443
Acquisitions Net 0 -2,094,900 500 -677,800 -179,400 800 -113,200 1,100 -213,700 -74,500 1,800 -694,400 90,900 -1,345,400 -185,600 -100 -33,800 67,500 -16,500 -46,200 -135,000 -356,900 -399,300 102,400 -100 -59,300 -99,500 -22,000 -44,500 -152,400 -46,600 -32,500 -86,800 0 -1,185,800 0 -28,000 -95,700 -76,100 -50,191
Purchases of Investments -7,300 -1,500 -11,900 -86,900 -79,600 -82,500 -56,700 -4,800 -101,300 -103,000 -100,300 -36,500 -45,800 -36,000 -46,200 -52,300 -40,200 -37,100 -12,000 -16,900 -11,600 -13,800 -23,100 -16,900 -8,700 -19,800 -6,800 -4,100 -2,600 -15,300 -18,200 -59,100 -140,300 -16,900 -16,100 -12,800 -8,300 -9,100 -104,500 -242,154
Sales/Maturities of Investments 35,900 58,200 87,600 178,500 4,000 53,800 10,000 7,600 153,200 31,600 35,800 26,600 44,500 36,300 48,500 52,100 30,800 22,600 17,700 17,000 10,200 16,900 17,500 26,600 13,400 16,800 18,100 7,600 8,900 9,400 122,100 75,200 8,100 12,100 13,100 11,100 139,700 235,800 84,000 250,428
Other Investing Activities -1,100 800 1,100 1,900 400 4,800 1,000 9,100 9,600 3,800 -1,500 717,700 -88,700 -11,500 -1,500 1,300 8,900 -66,800 1,200 300 1,600 1,200 4,300 -101,200 2,300 700 800 2,100 1,300 400 300 3,100 600 700 2,700 2,000 4,400 2,000 300 3,378
Net Cash Used for Investing Activities -202,500 -2,178,700 -17,000 -689,300 -329,300 -118,500 -256,600 -80,600 -273,200 -233,200 -144,100 -72,800 -90,000 -1,461,500 -263,200 -71,000 -110,800 -81,300 -70,400 -117,800 -207,900 -428,000 -475,100 -91,500 -67,200 -140,800 -142,300 -87,200 -92,500 -209,400 8,900 -67,800 -265,600 -52,200 -1,227,100 -41,000 62,200 87,800 -136,300 -84,982
Cash Flows from Financing Activities
Debt Repayment -1,900 1,134,700 -1,100 -4,500 -1,000 -247,500 -40,400 -271,100 -45,000 -4,300 156,200 -426,100 43,100 203,300 812,300 -1,400 -2,300 -1,345,900 1,501,000 -366,500 15,600 399,500 9,700 320,700 -180,200 176,200 -304,800 -19,500 162,700 159,900 225,300 37,400 127,700 -32,700 50,800 -26,500 93,600 900 85,600 49,062
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased -176,200 -190,400 -153,800 -115,300 -149,300 -153,600 -166,900 -170,400 -170,200 -185,900 -204,000 -170,700 -170,900 -167,300 -152,800 -182,100 -202,000 0 -257,200 -43,000 -150,000 -248,700 -160,000 -255,000 -34,800 -263,400 -382,000 -62,400 -155,700 -150,700 -249,200 -96,200 -121,200 -59,200 -49,200 -53,300 -52,000 -81,400 -62,200 -138,600
Dividends Paid -132,400 -132,100 -131,700 -125,600 -125,100 -125,000 -124,900 -119,000 -119,100 -119,500 -119,800 -86,700 -86,600 -86,600 -86,800 -74,600 -74,600 -74,000 -74,400 -74,000 -68,300 -68,500 -68,700 -69,300 -68,900 -57,400 -58,100 -57,900 -48,900 -48,900 -49,300 -43,300 -43,100 -43,100 -43,200 -43,200 -38,600 0 -77,500 -24
Other Financing Activities 82,900 104,500 110,400 55,400 157,000 87,500 66,800 65,700 71,500 21,800 16,400 100,000 32,700 84,400 13,500 125,700 86,100 41,100 18,000 81,500 11,300 44,300 37,400 2,100 61,200 26,900 16,700 47,400 58,900 28,700 19,500 36,600 68,000 65,400 11,800 25,400 4,200 28,500 16,400 11,407
Net Cash Used Provided by Financing Activities -227,600 916,700 -173,300 -190,000 -118,300 -438,600 -265,400 -494,800 -262,800 -287,900 -151,200 -583,500 -181,700 33,800 586,200 -132,400 -192,800 -1,378,800 1,187,400 -402,000 -191,400 126,600 -181,600 -1,500 -222,700 -117,700 -728,200 -92,400 17,000 -11,000 -53,700 -65,500 31,400 -69,600 -29,800 -97,600 7,200 -52,000 -37,700 -78,106
Effect of Forex Changes on Cash 36,600 -9,600 -24,200 31,000 -14,000 -45,300 7,600 54,200 -66,200 -53,700 -5,100 3,200 -6,400 9,300 -18,400 43,900 37,200 8,000 -20,200 17,600 -25,900 -8,400 3,500 -4,200 -15,400 -42,400 21,400 18,700 12,600 14,000 15,300 -34,600 2,900 -14,800 12,500 -22,100 -22,000 2,600 -13,300 -14,438
Net Change in Cash 310,500 -604,600 382,100 -6,500 156,400 -66,000 18,000 184,100 -26,200 -32,300 50,400 -182,500 -28,800 -1,030,700 625,600 281,500 132,200 -1,084,000 1,481,100 -78,100 -13,000 12,600 -309,600 281,000 33,900 -35,800 -718,900 266,900 135,300 74,000 208,300 181,000 59,600 107,000 -1,050,200 161,600 332,800 272,900 1,000 95,901
Cash at End of Period 1,563,000 1,252,500 1,857,100 1,475,000 1,481,500 1,325,100 1,391,100 1,373,100 1,189,000 1,215,200 1,247,500 1,197,100 1,268,100 1,296,900 2,327,600 1,702,000 1,420,500 1,288,300 2,372,300 891,200 969,300 982,300 969,700 1,279,300 998,300 964,400 1,000,200 1,719,100 1,452,200 1,316,900 1,242,900 1,034,600 853,600 794,000 687,000 1,737,200 1,575,600 1,242,800 969,900 968,900
Cash at Start of Period 1,252,500 1,857,100 1,475,000 1,481,500 1,325,100 1,391,100 1,373,100 1,189,000 1,215,200 1,247,500 1,197,100 1,379,600 1,296,900 2,327,600 1,702,000 1,420,500 1,288,300 2,372,300 891,200 969,300 982,300 969,700 1,279,300 998,300 964,400 1,000,200 1,719,100 1,452,200 1,316,900 1,242,900 1,034,600 853,600 794,000 687,000 1,737,200 1,575,600 1,242,800 969,900 968,900 872,999
Free Cash Flow
Operating Cash Flow 704,000 667,000 596,600 841,800 618,000 536,400 532,400 705,300 576,000 542,500 350,800 470,600 360,800 387,700 321,000 441,000 398,600 368,100 384,300 424,100 412,200 322,400 343,600 378,200 339,200 265,100 130,200 427,800 198,200 280,400 237,800 348,900 290,900 243,600 194,200 322,300 285,400 234,500 188,300 273,465
Capital Expenditure -230,000 -141,300 -94,300 -105,000 -74,700 -95,400 -97,700 -93,600 -121,000 -91,100 -78,100 -86,200 -90,900 -104,900 -78,400 -72,000 -76,500 -67,500 -60,800 -72,000 -73,100 -75,400 -74,500 -102,400 -74,100 -79,200 -54,900 -70,800 -55,600 -51,500 -48,700 -54,500 -47,200 -48,100 -41,000 -41,300 -45,600 -45,200 -40,000 -46,443
Free Cash Flow 474,000 525,700 502,300 736,800 543,300 441,000 434,700 611,700 455,000 451,400 272,700 384,400 269,900 282,800 242,600 369,000 322,100 300,600 323,500 352,100 339,100 247,000 269,100 275,800 265,100 185,900 75,300 357,000 142,600 228,900 189,100 294,400 243,700 195,500 153,200 281,000 239,800 189,300 148,300 227,022