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.



Please enter the stock ticker. Add .to for Canadian stocks.


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 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 1,358,742
Revenue Y/Y Growth 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% 7.42% - - - -
Cost of Revenue 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 1,050,900 992,000 972,000 995,600 919,000 902,500 969,800 927,087
Gross Profit 1,213,100 1,089,000 1,100,400 1,048,500 991,700 943,400 1,037,500 1,060,000 1,004,200 926,600 941,200 889,900 843,200 727,500 765,600 734,900 603,800 559,800 678,700 661,900 647,600 627,800 715,000 688,200 644,800 606,900 635,400 606,100 552,600 515,900 546,100 537,300 497,300 459,200 458,500 464,000 432,500 424,600 456,700 431,655
Gross Profit Margin 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% 31.77%
Research and Development 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 0
General and Administrative Expenses 444,300 404,200 394,200 381,600 367,800 346,300 361,800 366,900 355,400 336,800 333,300 318,700 311,600 262,700 265,700 259,100 246,400 242,900 248,900 248,300 239,200 235,100 248,900 244,000 236,600 230,000 236,000 228,200 212,400 201,800 207,000 204,700 197,000 189,500 169,500 169,200 166,100 164,400 168,200 161,287
Total Operating Expenses 444,300 404,200 394,200 381,600 367,800 346,300 361,800 366,900 355,400 336,800 333,300 318,700 311,600 262,700 265,700 259,100 246,400 242,900 248,900 248,300 239,200 235,100 248,900 244,000 236,600 230,000 236,000 228,200 212,400 201,800 207,000 204,700 197,000 189,500 169,500 169,200 166,100 164,400 168,200 161,287
Operating Income or Loss 768,800 684,800 690,000 657,900 619,900 591,700 666,200 681,100 648,800 589,800 592,900 571,200 476,200 464,800 488,400 475,800 357,400 316,900 429,800 413,600 399,500 376,200 457,600 444,200 408,200 376,900 399,400 377,900 336,200 314,100 339,100 326,300 300,300 239,400 289,000 294,800 260,700 260,200 278,900 267,821
Operating Margin 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% 19.71%
Interest Expense -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 21,089
EBITDA 892,400 788,600 831,600 777,100 723,600 697,500 787,400 798,400 741,900 682,600 728,900 666,400 634,200 541,200 590,100 551,200 430,200 390,100 507,400 490,100 486,300 481,300 572,000 516,700 470,000 439,700 461,900 440,900 401,100 371,800 396,000 386,100 352,500 332,600 336,300 343,600 314,000 304,400 343,823 315,473
Depreciation and Amortization 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 40,359
Income Before Tax 663,800 662,700 665,400 633,500 595,900 559,900 632,500 650,900 620,600 563,400 564,000 542,200 447,100 435,900 460,200 448,800 328,500 289,200 402,600 374,100 369,600 349,500 431,900 419,600 382,300 354,700 378,600 358,400 317,200 298,400 324,200 310,500 284,000 222,300 275,600 282,000 247,800 247,300 263,900 251,478
Income Tax Expense 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 67,318
Net Income 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 -103,400 277,500 251,500 224,900 235,400 224,300 206,500 156,600 200,100 204,500 179,000 179,800 193,500 182,207
Net Income Margin 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% 13.41%
EPS 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 0.14
EPS Diluted 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 0.14
Weighted Average Shares Out 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 1,253,137
Weighted Average Shares Out Diluted 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 1,282,546

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 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 1,242,800 969,900 968,900 872,999
Short Term Investments 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 22,100 154,400 381,200 360,700 371,618
Cash + Short Term Investments 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 1,244,617
Net Receivables 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 1,092,424
Inventory 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 1,059,200 962,300 928,900 926,600 926,600 933,500 851,800 887,700 893,000 871,400 865,600 848,072
Other Current Assets 415,300 423,900 389,600 369,000 377,000 378,300 320,000 354,700 361,300 397,300 367,900 392,100 372,000 328,600 338,900 309,500 283,800 268,400 256,100 282,900 264,500 253,600 254,300 278,600 243,200 230,200 196,800 189,600 165,800 162,100 139,800 142,300 149,500 140,600 133,200 213,600 213,100 219,500 185,200 187,459
Total Current Assets 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 3,372,572
Non-Current Assets
Property, Plant and Equipment 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 1,001,700 982,400 999,000 965,200 970,000 932,000 875,800 886,400 888,200 839,300 816,800 790,100 769,400 726,900 711,400 717,600 692,800 693,300 609,500 611,700 609,900 589,500 590,700 585,353
Goodwill 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 2,592,075
Intangible Assets 1,308,700 785,400 834,800 744,200 723,500 743,200 734,100 753,800 751,200 738,400 756,900 603,600 620,800 410,300 397,500 408,200 416,200 428,200 442,000 736,200 735,800 708,700 494,300 461,000 472,100 480,800 488,500 496,500 508,700 509,400 517,300 539,200 534,400 543,000 306,000 305,300 317,000 307,800 315,500 223,600
Long Term Investments 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 0
Tax Assets 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 0
Other Non-Current Assets 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 0
Total Non-Current Assets 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 3,456,197
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 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 6,828,769
Current Liabilities
Accounts Payable 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 1,014,000 903,100 798,200 875,600 826,800 769,900 682,400 678,200 650,700 645,100 615,400 587,800 661,500 559,500 582,900 618,400 599,754
Short Term Debt 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 1,600 600,803
Tax Payables 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 88,451
Deferred Revenue 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 0
Other Current Liabilities 1,426,000 1,255,000 1,282,000 1,190,700 1,141,000 1,241,200 954,500 816,000 1,179,700 1,097,600 706,900 207,400 223,600 950,800 654,200 909,900 854,900 852,100 602,200 888,200 835,200 846,100 540,900 739,000 669,300 636,600 461,500 605,800 568,000 525,800 581,800 488,300 454,600 479,400 420,300 419,400 424,800 341,200 425,600 354,840
Total Current Liabilities 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 1,555,397
Non-Current Liabilities
Long Term Debt 5,035,300 3,556,900 3,983,500 3,936,400 3,967,400 4,561,000 4,575,000 4,750,300 4,834,200 4,908,800 4,795,900 4,950,000 4,710,200 4,110,300 3,636,200 3,586,000 3,763,800 4,591,500 3,203,400 3,545,400 3,569,400 3,554,800 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 2,672,300 2,023,178
Deferred Revenue -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 0
Deferred Tax 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 0
Other Non-Current Liabilities 599,500 606,900 453,700 433,400 428,300 595,700 571,200 601,400 421,200 454,600 438,700 408,600 410,200 414,000 407,200 404,800 396,600 411,000 424,000 397,300 386,200 391,800 277,200 303,700 306,900 327,900 326,400 506,100 522,500 510,900 504,900 503,600 518,500 500,200 358,400 369,900 382,000 363,700 371,200 252,534
Total Non-Current Liabilities 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 2,275,712
Total Liabilities 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 3,831,109
Common Stock 1,200 600 600 600 600 600 600 600 600 600 600 600 600 600 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 312
Retained Earnings 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 2,437,281
Accumulated Other Comprehensive Income/Loss -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 -97,094
Total Stockholders Equity 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 2,976,160
Total Investments 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 22,100 154,400 381,200 360,700 371,618
Total Debt 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 2,623,981
Net Debt 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 1,750,982

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 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 -100,400 280,200 253,600 227,300 238,300 227,100 208,800 158,400 202,600 207,300 180,600 181,800 194,821 184,160
Depreciation & Amortization 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 40,359
Deferred Income Tax -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 -1,953
Stock Based Compensation 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 10,133
Change in Working Capital 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 19,234 909
Accounts Receivable 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 -35,100
Inventory 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 -24,200
Accounts Payable 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 0
Other Working Capital 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 -40,100 115,534 909
Other Non-Cash Items 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 -9,513
Net Cash Provided by Operating Activities 667,000 596,600 841,800 618,000 536,400 532,400 705,300 576,000 542,500 350,800 470,600 360,800 387,700 321,000 441,000 398,600 368,100 384,300 424,100 412,200 322,400 343,600 378,200 339,200 265,100 130,200 427,800 198,200 280,400 237,800 348,900 290,900 243,600 194,200 322,300 285,400 234,500 188,300 273,465 224,095
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -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 -56,747
Acquisitions Net -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 -448,542
Purchases of Investments -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 -122,814
Sales/Maturities of Investments 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 84,000 250,428 116,967
Other Investing Activities 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 3,378 871
Net Cash Used for Investing Activities -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 -510,265
Cash Flows from Financing Activities
Debt Repayment -1,134,700 -1,100 -5,400 -3,200 -249,100 -390,600 -274,000 -46,300 -30,200 -2,500 -425,100 -705,400 -386,300 -800 -1,400 -2,300 -1,888,900 -465,700 -300 -353,400 -600 -757,200 -6,500 -5,700 0 -304,800 -153,900 0 0 0 -83,400 0 0 0 -5,900 -211,800 -1,725,900 -1,725,900 -2,333,305 -634,102
Common Stock Issued 121,400 113,300 72,300 162,200 90,400 74,300 185,300 71,900 22,200 20,000 288,500 790,300 678,800 834,200 385,700 104,100 0 1,996,700 246,100 401,800 466,100 814,400 130,700 -102,200 0 20,600 184,100 0 0 0 147,200 0 0 0 64,400 311,000 0 1,827,500 97,800 945,183
Common Stock Repurchased -190,400 -153,800 -115,300 -149,300 -153,600 -166,900 -170,400 -170,100 -186,000 -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 -138,599 -150,642
Dividends Paid -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 -70,506
Other Financing Activities -16,900 -2,900 -16,000 -2,900 -1,300 342,700 -116,700 800 47,800 175,100 -189,500 -9,100 -4,800 -7,600 -260,000 -18,000 584,100 -12,000 -530,800 -21,500 -21,700 -10,100 198,600 -11,100 203,100 -3,900 -2,300 221,600 188,600 244,800 10,200 195,700 32,700 62,600 -59,600 -1,400 1,755,300 400 2,296,022 4,588
Net Cash Used Provided by Financing Activities 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 94,521
Effect of Forex Changes on Cash -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 -15,435
Net Change in Cash -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 -207,084
Cash at End 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 1,268,100 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 1,242,800 969,900 968,900 872,999
Cash at Start of Period 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 1,080,083
Free Cash Flow
Operating Cash Flow 667,000 596,600 841,800 618,000 536,400 532,400 705,300 576,000 542,500 350,800 470,600 360,800 387,700 321,000 441,000 398,600 368,100 384,300 424,100 412,200 322,400 343,600 378,200 339,200 265,100 130,200 427,800 198,200 280,400 237,800 348,900 290,900 243,600 194,200 322,300 285,400 234,500 188,300 273,465 224,095
Capital Expenditure -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 -56,747
Free Cash Flow 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 75,300 357,000 142,600 228,900 189,100 294,400 243,700 195,500 153,200 281,000 239,800 189,300 148,300 227,022 167,348