Quarterly Financial Statements for Franklin Resources Inc (BEN)

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



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Revenue 1,986,100 1,969,000 1,927,200 1,967,100 1,939,000 2,031,300 2,081,000 2,224,000 2,181,000 2,172,900 2,076,500 1,995,100 1,705,000 1,188,100 1,338,300 1,412,700 1,452,500 1,476,700 1,433,800 1,411,500 1,527,200 1,558,600 1,617,800 1,615,500 1,616,900 1,613,900 1,600,600 1,560,800 1,611,800 1,634,300 1,613,900 1,758,000 1,873,800 2,000,800 2,009,800 2,064,300 2,155,500 2,130,500 2,095,900 2,109,500
Revenue Y/Y Growth 2.43% -3.07% -7.39% -11.55% -11.10% -6.52% 0.22% 11.47% 27.92% 82.89% 55.16% 41.23% 17.38% -19.54% -6.66% 0.09% -4.89% -5.25% -11.37% -12.63% -5.55% -3.43% 1.07% 3.50% 0.32% -1.25% -0.82% -11.22% -13.98% -18.32% -19.70% -14.84% -13.07% -6.09% -4.11% -2.14% - - - -
Cost of Revenue 826,300 983,500 1,253,900 979,200 1,180,800 1,207,000 1,234,900 1,312,700 1,268,600 1,302,400 1,274,100 1,232,000 1,199,000 755,100 789,600 833,300 845,700 900,100 859,000 799,500 834,800 857,300 877,000 861,200 871,000 883,900 877,900 831,500 853,400 880,300 906,000 931,100 963,100 1,057,500 1,088,000 1,107,000 1,121,800 1,170,000 1,138,600 1,125,700
Gross Profit 1,159,800 985,500 673,300 987,900 758,200 824,300 846,100 911,300 912,400 870,500 802,400 763,100 506,000 433,000 548,700 579,400 606,800 576,600 574,800 612,000 692,400 701,300 740,800 754,300 745,900 730,000 722,700 729,300 758,400 754,000 707,900 826,900 910,700 943,300 921,800 957,300 1,033,700 960,500 957,300 983,800
Gross Profit Margin 58.40% 50.05% 34.94% 50.22% 39.10% 40.58% 40.66% 40.98% 41.83% 40.06% 38.64% 38.25% 29.68% 36.44% 41.00% 41.01% 41.78% 39.05% 40.09% 43.36% 45.34% 45.00% 45.79% 46.69% 46.13% 45.23% 45.15% 46.73% 47.05% 46.14% 43.86% 47.04% 48.60% 47.15% 45.87% 46.37% 47.96% 45.08% 45.67% 46.64%
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 606,700 543,300 204,200 589,300 328,200 337,800 322,700 295,300 323,000 334,400 288,200 295,800 362,300 179,300 192,600 186,700 215,300 201,700 195,300 200,500 213,700 198,200 185,100 173,200 188,200 165,800 166,900 142,400 179,000 158,600 170,600 173,300 192,600 173,500 164,100 175,300 198,400 173,700 171,300 170,700
Total Operating Expenses 821,500 670,600 418,200 793,900 409,700 419,600 383,100 353,600 380,900 392,400 346,100 354,000 402,400 179,300 192,600 186,700 215,300 201,700 195,300 200,500 213,700 198,200 185,100 173,200 188,200 165,800 166,900 142,400 179,000 158,600 170,600 173,300 192,600 173,500 164,100 175,300 198,400 173,700 171,300 170,700
Operating Income or Loss 338,300 314,900 255,100 194,000 348,500 404,700 463,000 557,700 531,500 478,100 456,300 409,100 103,600 253,700 356,100 392,700 391,500 374,900 379,500 411,500 478,700 503,100 555,700 581,100 557,700 564,200 555,500 586,900 579,400 595,400 537,300 653,600 718,100 769,800 757,700 782,000 835,300 786,800 786,000 813,100
Operating Margin 17.03% 15.99% 13.24% 9.86% 17.97% 19.92% 22.25% 25.08% 24.37% 22.00% 21.97% 20.51% 6.08% 21.35% 26.61% 27.80% 26.95% 25.39% 26.47% 29.15% 31.34% 32.28% 34.35% 35.97% 34.49% 34.96% 34.71% 37.60% 35.95% 36.43% 33.29% 37.18% 38.32% 38.47% 37.70% 37.88% 38.75% 36.93% 37.50% 38.54%
Interest Expense 24,400 -34,900 33,500 30,900 27,100 28,900 22,900 19,300 14,100 25,700 15,900 29,700 18,400 6,800 4,200 6,700 7,000 5,600 5,700 6,400 5,800 22,100 10,000 10,800 12,700 12,900 12,600 13,300 13,400 12,300 12,200 12,000 12,900 13,700 1,700 11,300 12,500 10,900 11,400 12,600
EBITDA 424,800 314,900 341,100 338,500 430,000 522,900 576,900 659,600 589,400 612,200 592,400 531,600 143,700 298,500 228,900 469,500 391,500 418,400 461,800 407,200 478,700 539,700 555,700 581,100 557,700 631,500 631,300 659,000 579,400 628,100 555,200 706,700 718,100 800,000 788,500 824,400 835,300 844,400 827,300 871,600
Depreciation and Amortization 86,500 110,800 86,000 144,500 81,500 118,200 113,900 80,700 57,900 84,100 80,900 80,000 40,100 22,200 23,400 26,800 26,000 25,600 21,500 20,300 17,700 20,400 17,400 20,900 18,000 21,800 20,600 19,900 21,300 19,400 23,800 22,600 24,800 23,200 24,500 24,900 21,700 22,100 25,700 25,100
Income Before Tax 423,500 332,100 431,000 229,100 254,200 313,100 466,200 695,900 738,000 555,400 613,500 537,300 199,600 269,800 102,900 445,600 395,800 413,500 492,500 346,000 483,300 447,200 633,100 651,600 658,400 643,500 627,500 619,700 636,300 648,900 542,500 672,100 595,700 751,400 858,900 822,400 885,800 883,500 791,600 848,700
Income Tax Expense 75,000 104,600 92,900 60,300 48,500 89,500 107,100 151,100 -4,800 83,800 128,100 142,500 73,100 16,100 44,100 97,500 86,500 158,900 110,900 86,000 7,000 91,800 150,200 1,223,500 181,900 184,100 192,500 200,900 163,300 187,400 181,700 209,700 214,200 217,400 236,000 256,100 255,000 251,400 238,800 252,700
Net Income 295,500 227,500 338,100 165,600 232,700 256,400 349,600 453,200 665,700 438,400 381,800 345,300 78,900 290,400 79,100 350,500 306,400 245,900 367,500 275,900 502,500 402,000 443,200 -583,300 425,200 410,600 420,700 440,200 472,100 446,400 360,400 447,800 358,200 504,200 606,500 566,400 640,600 578,900 561,000 603,800
Net Income Margin 14.88% 11.55% 17.54% 8.42% 12.00% 12.62% 16.80% 20.38% 30.52% 20.18% 18.39% 17.31% 4.63% 24.44% 5.91% 24.81% 21.09% 16.65% 25.63% 19.55% 32.90% 25.79% 27.40% -36.11% 26.30% 25.44% 26.28% 28.20% 29.29% 27.31% 22.33% 25.47% 19.12% 25.20% 30.18% 27.44% 29.72% 27.17% 26.77% 28.62%
EPS 0.58 0.44 0.69 0.32 0.46 0.53 0.73 0.89 1.31 0.86 0.74 0.67 0.15 0.58 0.16 0.70 0.61 0.48 0.72 0.54 0.96 0.75 0.79 -1.06 0.76 0.73 0.74 0.77 0.82 0.77 0.61 0.74 0.59 0.82 0.98 0.91 1.03 0.92 0.89 0.96
EPS Diluted 0.58 0.44 0.69 0.32 0.46 0.53 0.73 0.88 1.30 0.86 0.74 0.67 0.15 0.58 0.16 0.70 0.61 0.48 0.72 0.54 0.96 0.75 0.78 -1.06 0.76 0.73 0.74 0.77 0.82 0.77 0.61 0.74 0.59 0.82 0.98 0.91 1.02 0.92 0.89 0.96
Weighted Average Shares Out 489,200 490,700 490,700 489,600 487,700 487,500 490,000 489,800 488,900 489,200 490,500 491,100 491,100 490,400 491,500 494,700 497,900 501,600 504,700 510,300 520,900 533,000 545,000 550,700 553,600 556,200 560,300 565,100 571,600 578,900 587,000 597,600 607,400 614,100 617,600 620,100 621,600 623,200 626,100 628,100
Weighted Average Shares Out Diluted 490,000 491,400 491,400 490,200 488,200 487,900 490,500 490,600 489,700 489,900 490,900 491,700 491,700 490,700 491,800 495,300 498,800 502,300 505,100 510,800 521,500 533,500 545,500 550,700 554,100 556,700 560,600 565,200 571,600 578,900 587,100 597,700 607,400 614,200 617,700 620,200 622,100 623,600 626,500 628,500

Reported Currency: USD 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30
Current Assets
Cash and Cash Equivalents 4,387,600 4,278,600 4,502,200 4,782,500 4,478,700 5,014,700 4,544,300 4,647,200 4,361,100 4,364,700 4,419,500 3,957,500 6,975,900 6,035,800 5,976,300 5,957,600 5,757,600 5,946,000 6,658,900 6,910,600 6,654,200 8,726,500 8,970,400 8,749,700 8,786,200 8,776,100 8,454,800 8,483,300 8,242,100 8,041,000 8,269,000 8,368,100 8,426,400 8,122,300 7,885,200 7,596,000 7,697,600 6,910,900 6,699,700 6,323,100
Short Term Investments 0 0 0 0 1,658,500 0 0 0 0 0 0 0 45,400 41,400 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 4,387,600 4,278,600 4,502,200 4,782,500 4,478,700 5,014,700 4,544,300 4,647,200 4,361,100 4,364,700 4,419,500 3,957,500 6,975,900 6,035,800 5,976,300 5,957,600 5,757,600 5,946,000 6,658,900 6,910,600 6,654,200 8,726,500 8,970,400 8,749,700 8,786,200 8,776,100 8,454,800 8,483,300 8,242,100 8,041,000 8,269,000 8,368,100 8,426,400 8,122,300 7,885,200 7,596,000 7,697,600 6,910,900 6,699,700 6,323,100
Net Receivables 1,341,900 1,300,800 1,291,800 1,264,800 1,414,800 1,370,700 1,434,700 1,428,200 1,361,100 1,294,900 1,230,100 1,200,600 927,800 675,200 787,500 839,000 850,200 841,000 805,600 847,900 946,900 899,000 1,098,500 1,001,900 978,600 1,023,500 930,000 794,300 812,600 798,000 863,700 838,000 899,000 919,100 926,700 952,500 1,002,800 991,400 1,059,200 1,268,600
Inventory 0 0 0 0 1,658,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 -1,658,500 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 0 218,300 189,200 0
Total Current Assets 5,729,500 5,579,400 5,794,000 6,047,300 5,893,500 6,385,400 5,979,000 6,075,400 5,722,200 5,659,600 5,649,600 5,158,100 7,903,700 6,711,000 6,763,800 6,796,600 6,607,800 6,787,000 7,464,500 7,758,500 7,601,100 9,625,500 10,068,900 9,751,600 9,764,800 9,799,600 9,384,800 9,277,600 9,054,700 8,839,000 9,132,700 9,206,100 9,325,400 9,041,400 8,811,900 8,548,500 8,700,400 8,120,600 7,948,100 7,591,700
Non-Current Assets
Property, Plant and Equipment 1,237,100 1,203,900 1,235,600 1,207,800 1,245,900 1,142,300 1,178,900 1,218,400 1,227,800 1,266,000 1,324,600 1,348,600 963,700 975,200 967,200 683,700 684,800 576,600 541,300 535,000 522,400 517,700 516,600 517,200 508,800 509,800 512,500 523,200 508,400 504,400 507,100 510,100 510,100 516,900 523,400 530,700 542,100 553,500 559,400 564,100
Goodwill 6,012,300 6,007,200 5,942,800 5,778,600 5,807,100 4,718,200 4,724,500 4,457,700 4,516,800 4,516,400 4,515,200 4,500,800 2,190,700 0 0 2,130,300 0 0 0 1,794,800 0 0 0 1,687,200 0 0 0 1,661,200 1,661,400 1,664,900 0 1,661,200 0 0 0 1,691,000 0 0 0 1,701,500
Intangible Assets 4,994,900 5,070,400 5,154,700 5,082,100 5,177,400 4,721,900 4,784,400 4,710,200 4,751,300 4,809,800 4,867,400 4,914,200 904,100 0 0 864,200 0 0 0 538,600 0 0 0 540,500 0 0 0 550,100 552,100 556,700 0 595,800 0 0 0 634,900 0 0 0 657,700
Long Term Investments 11,888,100 10,799,300 10,781,400 9,549,400 9,133,800 8,533,000 8,004,800 7,330,400 6,598,000 5,341,600 4,577,600 3,979,700 3,409,300 3,753,900 4,044,900 3,859,700 3,973,100 3,655,100 3,426,100 3,535,900 4,840,600 5,108,300 5,062,700 4,861,000 4,828,700 4,535,900 3,968,900 3,930,000 4,071,000 4,170,600 4,028,400 4,109,100 4,285,100 4,383,800 4,404,000 4,678,200 4,802,100 4,828,300 4,758,600 4,583,500
Tax 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 0 100,400 100,700 106,300 95,600 77,600 98,100 129,200 118,800 118,700 112,400
Other Non-Current Assets 372,700 425,500 426,600 395,400 338,300 332,100 323,500 376,300 313,000 276,400 295,200 319,500 245,500 207,500 193,700 197,700 184,200 192,400 192,500 220,700 211,000 196,200 191,100 176,500 145,900 140,800 143,700 156,700 149,900 155,300 139,200 152,700 157,600 165,800 172,000 175,700 169,300 169,500 173,500 179,400
Total Non-Current Assets 24,505,100 23,506,300 23,541,100 22,013,300 21,702,500 19,447,500 19,016,100 18,093,000 17,406,900 16,210,200 15,580,000 15,062,800 7,713,300 7,955,200 8,238,000 7,735,600 7,855,500 7,452,000 6,486,100 6,625,000 7,926,900 8,064,500 8,005,500 7,782,400 7,711,400 7,410,500 6,825,500 6,821,200 6,942,800 7,051,900 7,022,800 7,129,600 7,344,900 7,449,700 7,484,900 7,808,600 7,991,500 8,016,800 7,961,200 7,798,600
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 30,234,600 29,085,700 29,335,100 28,060,600 27,596,000 25,832,900 24,995,100 24,168,400 23,129,100 21,869,800 21,229,600 20,220,900 15,617,000 14,666,200 15,001,800 14,532,200 14,463,300 14,239,000 13,950,600 14,383,500 15,528,000 17,690,000 18,074,400 17,534,000 17,476,200 17,210,100 16,210,300 16,098,800 15,997,500 15,890,900 16,155,500 16,335,700 16,670,300 16,491,100 16,296,800 16,357,100 16,691,900 16,137,400 15,909,300 15,390,300
Current Liabilities
Accounts Payable 1,128,900 979,200 1,199,200 1,113,100 993,100 1,159,000 1,151,300 1,037,300 767,800 759,800 609,100 793,800 341,900 315,500 253,000 304,400 260,400 255,000 209,400 226,900 253,800 262,500 380,900 291,500 275,000 259,300 214,800 233,300 193,000 173,800 229,200 232,100 225,700 220,000 194,200 314,400 302,600 261,500 260,800 262,800
Short Term Debt 494,800 522,600 539,000 528,400 3,382,200 3,388,000 491,300 518,400 0 571,800 609,200 621,000 0 308,900 317,900 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
Tax Payables 448,600 486,900 665,600 523,100 521,200 591,800 866,700 693,600 653,000 664,400 838,600 703,300 747,300 695,100 886,500 824,700 850,100 915,900 1,071,900 1,034,800 1,176,200 1,178,300 1,306,700 0 0 0 191,700 0 0 0 193,500 0 0 0 192,600 0 0 0 211,800 0
Deferred Revenue -494,800 0 0 0 0 0 -491,300 0 0 0 0 82,300 0 386,200 568,600 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 Current Liabilities 448,600 -35,700 126,600 -5,300 521,200 591,800 866,700 175,200 653,000 92,600 229,400 143,200 890,100 142,100 142,100 962,100 988,400 1,054,600 1,211,100 1,162,500 1,306,300 2,942,000 1,435,700 113,300 113,700 114,200 306,300 104,600 105,600 107,000 302,200 92,600 94,200 94,600 599,300 0 0 0 211,800 0
Total Current Liabilities 1,577,500 1,466,100 1,864,800 1,636,200 4,896,500 5,138,800 2,018,000 1,730,900 1,420,800 1,424,200 1,447,700 1,640,300 1,232,000 1,152,700 1,281,600 1,266,500 1,248,800 1,309,600 1,420,500 1,389,400 1,560,100 3,204,500 1,816,600 404,800 388,700 373,500 521,100 337,900 298,600 280,800 531,400 324,700 319,900 314,600 793,500 314,400 302,600 261,500 472,600 262,800
Non-Current Liabilities
Long Term Debt 11,842,200 11,040,300 10,074,000 9,362,500 6,051,800 5,562,700 8,063,600 7,588,800 7,203,300 5,817,800 5,739,500 4,971,500 1,683,400 1,619,900 1,114,300 747,700 728,800 730,700 730,400 728,500 729,800 1,078,800 1,095,500 1,097,600 1,427,800 1,680,200 1,734,500 2,083,400 2,163,800 2,166,400 2,120,300 2,155,300 2,203,500 2,478,000 2,099,500 2,149,000 2,190,200 2,229,400 2,257,200 2,295,100
Deferred Revenue 1,461,200 0 0 0 0 0 906,000 1,179,300 976,400 1,054,100 964,000 1,064,000 439,800 339,100 353,800 502,400 460,000 342,100 218,900 405,600 405,900 291,700 211,100 396,600 359,800 276,200 191,800 357,400 355,000 306,400 209,800 433,200 428,800 317,800 238,900 465,100 435,800 331,800 250,900 444,500
Deferred Tax 450,700 339,600 258,200 347,800 290,900 252,300 218,500 311,700 321,200 289,800 298,600 305,300 77,200 126,200 132,800 120,100 118,900 130,200 132,600 126,500 128,000 129,900 125,300 170,600 156,500 159,800 151,700 161,500 140,800 128,100 237,000 241,400 261,100 258,000 259,700 259,300 265,000 266,300 271,600 272,500
Other Non-Current Liabilities 1,313,700 2,836,600 2,603,400 2,889,400 2,578,000 1,551,400 609,200 614,100 723,900 786,900 743,600 724,100 467,100 465,700 494,500 524,600 534,500 408,000 439,200 482,000 482,200 498,500 537,300 586,700 607,700 587,400 523,000 569,300 628,400 568,700 582,900 625,700 671,400 638,800 676,700 722,100 1,393,700 1,402,000 1,418,800 1,308,100
Total Non-Current Liabilities 15,067,800 14,216,500 12,935,600 12,599,700 8,920,700 7,366,400 9,797,300 9,693,900 9,224,800 7,948,600 7,745,700 7,064,900 2,667,500 2,550,900 2,095,400 1,894,800 1,842,200 1,611,000 1,521,100 1,742,600 1,745,900 1,998,900 1,969,200 2,251,500 2,551,800 2,703,600 2,601,000 3,171,600 3,288,000 3,169,600 3,150,000 3,455,600 3,564,800 3,692,600 3,274,800 3,595,500 4,284,700 4,229,500 4,198,500 4,320,200
Total Liabilities 16,645,300 15,682,600 14,800,400 14,235,900 13,817,200 12,505,200 11,815,300 11,424,800 10,645,600 9,372,800 9,193,400 8,705,200 3,899,500 3,703,600 3,377,000 3,161,300 3,091,000 2,920,600 2,941,600 3,132,000 3,306,000 5,203,400 3,785,800 2,656,300 2,940,500 3,077,100 3,122,100 3,509,500 3,586,600 3,450,400 3,681,400 3,780,300 3,884,700 4,007,200 4,068,300 3,909,900 4,587,300 4,491,000 4,671,100 4,583,000
Common Stock 49,900 50,100 50,000 50,000 49,800 50,000 50,300 50,200 50,300 50,400 50,500 49,500 49,500 49,500 49,800 49,900 50,400 50,800 51,100 51,900 52,900 54,200 55,200 55,500 55,800 56,200 56,600 57,000 57,700 58,600 59,500 60,400 61,500 61,900 62,200 62,300 62,500 62,800 63,100 63,100
Retained Earnings 12,360,700 12,260,100 12,112,600 12,045,600 11,997,500 11,891,300 11,892,200 11,550,800 11,151,000 10,861,500 10,665,100 10,472,600 10,514,800 10,330,000 10,408,000 10,288,200 10,241,500 10,219,500 10,087,900 10,217,900 10,153,500 10,263,900 11,969,500 12,849,300 12,665,200 12,510,600 12,326,000 12,226,200 12,076,900 12,029,600 12,064,800 12,094,800 12,279,600 12,048,600 11,672,000 11,639,500 11,208,600 10,798,000 10,441,100 10,003,900
Accumulated Other Comprehensive Income/Loss -462,500 -478,400 -496,300 -621,000 -503,600 -400,600 -389,600 -377,600 -326,100 -348,500 -314,700 -407,600 -450,100 -476,100 -376,200 -431,600 -380,900 -386,500 -393,600 -370,600 -342,900 -259,700 -266,600 -284,800 -321,000 -373,200 -417,800 -347,400 -352,500 -317,800 -343,100 -314,200 -255,600 -289,000 -178,400 -117,700 24,200 4,400 2,900 6,100
Total Stockholders Equity 11,948,100 11,831,800 11,666,300 11,474,600 11,543,700 11,540,700 11,552,900 11,223,400 10,875,200 10,563,400 10,400,900 10,114,500 10,114,200 9,903,400 10,081,600 9,906,500 9,911,000 9,883,800 9,745,400 9,899,200 9,863,500 10,058,400 11,758,100 12,620,000 12,400,000 12,193,600 11,964,800 11,935,800 11,782,100 11,770,400 11,781,200 11,841,000 12,085,500 11,821,500 11,555,800 11,584,100 11,295,300 10,865,200 10,507,100 10,073,100
Total Investments 11,888,100 10,799,300 10,781,400 9,549,400 10,792,300 8,533,000 8,004,800 7,330,400 6,598,000 5,341,600 4,577,600 3,979,700 3,454,700 3,795,300 4,044,900 3,859,700 3,973,100 3,655,100 3,426,100 3,535,900 4,840,600 5,108,300 5,062,700 4,861,000 4,828,700 4,535,900 3,968,900 3,930,000 4,071,000 4,170,600 4,028,400 4,109,100 4,285,100 4,383,800 4,404,000 4,678,200 4,802,100 4,828,300 4,758,600 4,583,500
Total Debt 11,842,200 11,040,300 10,074,000 9,362,500 9,434,000 8,950,700 8,063,600 7,588,800 7,203,300 5,817,800 5,739,500 4,971,500 1,683,400 1,619,900 1,114,300 747,700 728,800 730,700 730,400 728,500 729,800 1,078,800 1,095,500 1,097,600 1,427,800 1,680,200 1,734,500 2,083,400 2,163,800 2,166,400 2,120,300 2,155,300 2,203,500 2,478,000 2,099,500 2,149,000 2,190,200 2,229,400 2,257,200 2,295,100
Net Debt 7,454,600 6,761,700 5,571,800 4,580,000 4,955,300 3,936,000 3,519,300 2,941,600 2,842,200 1,453,100 1,320,000 1,014,000 -5,292,500 -4,415,900 -4,862,000 -5,209,900 -5,028,800 -5,215,300 -5,928,500 -6,182,100 -5,924,400 -7,647,700 -7,874,900 -7,652,100 -7,358,400 -7,095,900 -6,720,300 -6,399,900 -6,078,300 -5,874,600 -6,148,700 -6,212,800 -6,222,900 -5,644,300 -5,785,700 -5,447,000 -5,507,400 -4,681,500 -4,442,500 -4,028,000

Reported Currency: USD 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30
Cash Flows from Operating Activities
Net Income 248,000 338,100 168,800 205,700 223,600 359,100 544,800 742,800 471,600 485,400 394,800 126,500 253,700 58,800 348,100 309,300 254,600 381,600 260,000 476,300 355,400 482,900 -571,900 476,500 459,400 435,000 418,800 473,000 461,500 360,800 462,400 381,500 534,000 622,900 566,300 630,800 632,100 552,800 596,000 510,500
Depreciation & Amortization 110,800 113,800 108,300 108,500 107,900 80,700 80,700 65,600 84,100 80,900 80,000 56,100 22,200 23,400 26,800 26,000 25,600 21,500 20,300 17,700 20,400 17,400 20,900 18,000 21,800 20,600 19,900 21,300 19,400 23,800 22,600 24,800 23,200 24,500 24,900 21,700 22,100 25,700 25,100 23,000
Deferred Income Tax 106,500 66,800 -122,500 42,100 52,600 38,100 -34,800 46,000 -26,300 1,500 -17,500 27,400 -43,100 -5,100 13,700 200 -9,000 -4,000 11,500 3,900 -9,800 5,200 -49,900 -48,900 -7,600 7,500 -6,900 -26,100 12,200 -18,400 -1,800 69,700 -10,100 -18,200 23,800 -22,400 -96,700 -6,100 -31,700 -8,100
Stock Based Compensation 15,900 52,500 69,500 47,300 48,400 53,100 59,400 45,300 40,400 45,200 41,000 35,400 29,100 29,800 28,000 23,400 28,700 28,200 31,200 28,300 28,300 30,900 30,300 28,400 31,700 32,900 30,400 27,500 33,700 36,300 34,000 33,500 33,700 37,400 35,400 30,800 32,600 33,400 30,900 27,200
Change in Working Capital 298,900 -210,900 -245,000 368,200 219,800 -212,800 -304,000 123,100 -135,500 -107,300 17,300 290,600 449,700 -146,400 -100,900 63,400 209,300 -7,200 -123,000 128,900 170,700 59,300 906,500 -325,100 -129,000 -322,500 16,000 34,600 194,100 -293,000 -235,300 -99,700 108,900 -122,000 -93,100 13,100 125,700 -284,800 -321,000 -55,000
Accounts Receivable 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
Inventory 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
Accounts Payable -39,500 12,300 76,800 45,300 91,400 -79,200 2,500 -40,600 -54,600 69,400 -1,000 -83,000 45,400 13,900 -3,100 65,600 200,900 -18,100 -15,300 100 -29,200 -136,700 148,600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Working Capital 338,400 -223,200 -321,800 322,900 128,400 -133,600 -306,500 163,700 -80,900 -176,700 18,300 373,600 404,300 -160,300 -97,800 -2,200 8,400 10,900 -107,700 128,800 199,900 196,000 757,900 -325,100 -129,000 -322,500 16,000 34,600 194,100 -293,000 -235,300 -99,700 108,900 -122,000 -93,100 13,100 125,700 -284,800 -321,000 -55,000
Other Non-Cash Items -125,100 -393,700 -235,400 94,600 167,500 -214,100 -179,700 -516,700 -200,400 -290,300 -225,600 -161,200 -206,000 148,800 -284,000 -390,000 -784,100 -241,900 66,000 66,100 46,500 -19,100 -15,500 28,200 -32,300 -5,400 -32,000 32,000 14,800 25,000 13,300 27,300 3,800 4,400 15,100 53,100 55,700 -6,300 25,400 10,500
Net Cash Provided by Operating Activities 655,000 -33,400 -256,300 866,400 819,800 104,100 166,400 506,100 233,900 215,400 290,000 374,800 505,600 109,300 31,700 32,300 -274,900 178,200 266,000 721,200 611,500 576,600 320,400 177,100 344,000 168,100 446,200 562,300 735,700 134,500 295,200 437,100 693,500 549,000 572,400 727,100 771,500 314,700 324,700 508,100
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -78,700 -15,400 -27,400 -34,700 -13,100 -25,800 -16,700 -44,400 -14,100 -7,200 -13,600 -18,400 -11,800 -47,800 -25,700 -31,100 -130,400 -46,500 -25,700 -35,000 -27,800 -24,500 -19,200 -25,900 -20,200 -16,000 -12,800 -36,200 -26,300 -16,000 -19,100 -25,300 -13,800 -13,600 -16,100 -14,900 -9,800 -13,400 -15,000 -20,600
Acquisitions Net 0 -6,800 -493,700 0 -982,400 0 -372,300 -9,000 0 0 0 -3,739,600 -62,000 -18,800 -1,000 0 0 0 -49,300 10,200 -87,300 0 -11,300 0 0 0 0 0 0 0 -220,800 0 0 0 -318,600 0 0 0 0 -3,100
Purchases of Investments -1,486,800 -1,617,000 -1,070,700 -1,043,200 -1,328,800 -1,378,600 -1,167,500 -1,317,000 -2,226,900 -553,900 -711,000 -108,300 182,700 -233,300 -90,500 -185,200 -205,100 52,700 -164,800 -152,500 -32,900 -175,400 -95,800 -72,400 -70,300 -275,900 -104,300 -153,400 -204,300 -230,300 -124,700 -203,600 -175,000 -145,400 -212,100 -258,100 -208,200 -317,000 -254,300 -367,700
Sales/Maturities of Investments 751,100 484,200 546,300 429,600 787,400 973,000 824,000 685,800 1,073,000 287,600 171,800 337,300 211,500 335,600 87,600 148,000 60,900 54,100 80,200 159,700 56,700 86,700 56,400 85,400 81,300 438,400 107,900 289,800 223,600 256,100 233,000 242,500 317,000 175,600 318,700 378,100 319,100 202,400 354,200 429,900
Other Investing Activities -241,800 2,600 2,900 -1,000 8,300 8,700 3,900 4,700 5,000 22,300 31,000 16,800 -57,400 0 0 0 0 -684,200 49,300 0 0 -9,700 11,300 0 0 -14,000 -49,200 0 0 0 220,800 0 0 0 318,600 1,200 181,300 14,100 30,900 16,800
Net Cash Used for Investing Activities -1,056,200 -1,152,400 -1,042,600 -649,300 -1,528,600 -422,700 -728,600 -679,900 -1,163,000 -251,200 -521,800 -3,512,200 263,000 35,700 -29,600 -68,300 -274,600 -623,900 -110,300 -17,600 -91,300 -122,900 -58,600 -12,900 -9,200 132,500 -58,400 100,200 -7,000 9,800 89,200 13,600 128,200 16,600 90,500 106,300 282,400 -113,900 115,800 55,300
Cash Flows from Financing Activities
Debt Repayment -238,600 -410,400 -277,900 -576,500 -859,400 -381,800 -1,228,100 -1,327,000 -303,800 0 0 -139,900 -1,200 0 -200 -1,300 -2,200 0 0 -1,400 -361,900 -17,200 -2,400 -351,400 -243,600 -64,000 -3,200 -94,000 -38,400 -60,700 -27,900 -160,700 -418,000 -124,900 -278,600 -241,100 -240,300 -255,400 -236,800 -304,400
Common Stock Issued 954,900 0 0 11,500 0 0 1,727,600 11,300 1,172,100 0 0 8,500 136,600 0 49,600 10,500 0 0 0 11,200 0 13,600 0 11,900 0 13,300 400 10,600 11,200 125,200 1,000 11,900 137,400 13,600 218,500 12,200 193,300 13,200 7,200 12,500
Common Stock Repurchased -52,200 -3,600 -14,200 -26,800 -49,700 -82,600 -21,700 -72,400 -45,400 -45,300 -45,100 -29,900 -900 -66,000 -121,400 -164,700 -120,400 -148,000 -321,400 -368,800 -436,600 -420,700 -198,700 -164,700 -175,500 -168,900 -256,200 -251,000 -322,700 -352,800 -381,500 -500,300 -218,300 -190,000 -151,200 -177,800 -128,500 -178,800 -137,100 -264,600
Dividends Paid -153,000 -153,400 -148,400 -146,000 -146,600 -147,400 -143,100 -141,100 -141,800 -142,000 -134,800 -134,100 -133,900 -134,600 -130,600 -131,100 -132,100 -133,100 -122,300 -122,000 -1,755,900 -127,300 -111,700 -111,800 -112,700 -113,300 -103,400 -104,100 -105,700 -107,400 -91,500 -92,400 -93,000 -405,200 -75,800 -75,100 -75,400 -75,800 -64,100 -61,600
Other Financing Activities -6,700 1,529,100 1,399,400 833,600 1,269,000 1,420,400 132,600 2,016,400 201,900 181,100 846,000 393,200 159,900 145,800 193,300 548,100 615,500 14,400 47,600 36,000 2,200 -161,800 261,700 390,800 162,800 337,000 -3,500 13,500 -53,600 -7,400 36,500 226,500 39,700 489,400 -40,800 -381,200 -18,000 505,900 358,300 107,800
Net Cash Used Provided by Financing Activities 504,400 961,700 958,900 95,800 213,300 808,600 467,300 487,200 883,000 -6,200 666,100 97,800 160,500 -54,800 -9,300 261,500 360,800 -266,700 -396,100 -445,000 -2,552,200 -713,400 -51,100 -225,200 -369,000 4,100 -365,900 -425,000 -509,200 -403,100 -463,400 -515,000 -552,200 -217,100 -327,900 -863,000 -268,900 9,100 -72,500 -510,300
Effect of Forex Changes on Cash 5,800 500 59,700 -9,100 -40,500 -19,600 -8,000 -27,300 10,200 -12,800 27,700 21,200 11,000 -30,700 25,900 -25,500 300 -500 -11,300 -2,200 -40,300 15,800 10,000 24,500 44,300 16,600 -50,400 3,700 -18,400 30,800 -20,100 6,000 34,600 -111,400 -45,800 -72,000 1,700 1,300 8,600 37,900
Net Change in Cash 109,000 -223,600 -280,300 303,800 -536,000 470,400 -102,900 286,100 -3,600 -54,800 462,000 -3,018,400 940,100 59,500 18,700 200,000 -188,400 -712,900 -251,700 256,400 -2,072,300 -243,900 220,700 -36,500 10,100 321,300 -28,500 241,200 201,100 -228,000 -99,100 -58,300 304,100 237,100 289,200 -101,600 786,700 211,200 376,600 91,000
Cash at End of Period 4,387,600 4,278,600 4,502,200 4,782,500 4,478,700 5,014,700 4,544,300 4,647,200 4,361,100 4,364,700 4,419,500 3,957,500 6,975,900 6,035,800 5,976,300 5,957,600 5,757,600 5,946,000 6,658,900 6,910,600 6,654,200 8,726,500 8,970,400 8,749,700 8,786,200 8,776,100 8,454,800 8,483,300 8,242,100 8,041,000 8,269,000 8,368,100 8,426,400 8,122,300 7,885,200 7,596,000 7,697,600 6,910,900 6,699,700 6,323,100
Cash at Start of Period 4,278,600 4,502,200 4,782,500 4,478,700 5,014,700 4,544,300 4,647,200 4,361,100 4,364,700 4,419,500 3,957,500 6,975,900 6,035,800 5,976,300 5,957,600 5,757,600 5,946,000 6,658,900 6,910,600 6,654,200 8,726,500 8,970,400 8,749,700 8,786,200 8,776,100 8,454,800 8,483,300 8,242,100 8,041,000 8,269,000 8,368,100 8,426,400 8,122,300 7,885,200 7,596,000 7,697,600 6,910,900 6,699,700 6,323,100 6,232,100
Free Cash Flow
Operating Cash Flow 655,000 -33,400 -256,300 866,400 819,800 104,100 166,400 506,100 233,900 215,400 290,000 374,800 505,600 109,300 31,700 32,300 -274,900 178,200 266,000 721,200 611,500 576,600 320,400 177,100 344,000 168,100 446,200 562,300 735,700 134,500 295,200 437,100 693,500 549,000 572,400 727,100 771,500 314,700 324,700 508,100
Capital Expenditure -78,700 -15,400 -27,400 -34,700 -13,100 -25,800 -16,700 -44,400 -14,100 -7,200 -13,600 -18,400 -11,800 -47,800 -25,700 -31,100 -130,400 -46,500 -25,700 -35,000 -27,800 -24,500 -19,200 -25,900 -20,200 -16,000 -12,800 -36,200 -26,300 -16,000 -19,100 -25,300 -13,800 -13,600 -16,100 -14,900 -9,800 -13,400 -15,000 -20,600
Free Cash Flow 576,300 -48,800 -283,700 831,700 806,700 78,300 149,700 461,700 219,800 208,200 276,400 356,400 493,800 61,500 6,000 1,200 -405,300 131,700 240,300 686,200 583,700 552,100 301,200 151,200 323,800 152,100 433,400 526,100 709,400 118,500 276,100 411,800 679,700 535,400 556,300 712,200 761,700 301,300 309,700 487,500