Quarterly Financial Statements for Biogen Inc (BIIB)

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 2024-03-31 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 2014-06-30
Revenue 2,200,300 2,386,300 2,530,300 2,456,000 2,463,000 2,544,000 2,508,500 2,589,100 2,531,800 2,733,800 2,778,900 2,775,000 2,694,000 2,852,600 3,376,100 3,681,600 3,534,300 3,671,300 3,600,100 3,616,700 3,489,800 3,526,300 3,439,000 3,356,500 3,131,100 3,307,000 3,077,800 3,078,400 2,810,700 2,872,000 2,955,800 2,894,200 2,726,800 2,839,300 2,777,859 2,591,642 2,554,963 2,640,675 2,511,446 2,421,452
Revenue Y/Y Growth -10.67% -6.20% 0.87% -5.14% -2.72% -6.94% -9.73% -6.70% -6.02% -4.16% -17.69% -24.63% -23.78% -22.30% -6.22% 1.79% 1.28% 4.11% 4.68% 7.75% 11.46% 6.63% 11.74% 9.03% 11.40% 15.15% 4.13% 6.36% 3.08% 1.15% 6.41% 11.67% 6.73% 7.52% 10.61% 7.03% - - - -
Cost of Revenue 689,800 618,300 659,600 592,700 662,800 570,900 469,500 484,000 753,900 660,100 511,800 459,700 478,100 490,600 449,100 411,100 454,300 447,100 430,000 476,300 602,000 488,500 460,800 421,000 446,000 509,200 370,000 366,200 384,600 378,500 416,900 370,300 313,000 331,800 310,028 286,120 312,431 297,265 302,639 291,887
Gross Profit 1,510,500 1,768,000 1,870,700 1,863,300 1,800,200 1,973,100 2,039,000 2,105,100 1,777,900 2,073,700 2,267,100 2,315,300 2,215,900 2,362,000 2,927,000 3,270,500 3,080,000 3,224,200 3,170,100 3,140,400 2,887,800 3,037,800 2,978,200 2,935,500 2,685,100 2,797,800 2,707,800 2,712,200 2,426,100 2,493,500 2,538,900 2,523,900 2,413,800 2,507,500 2,467,831 2,305,522 2,242,532 2,343,410 2,208,807 2,129,565
Gross Profit Margin 68.65% 74.09% 73.93% 75.87% 73.09% 77.56% 81.28% 81.31% 70.22% 75.85% 81.58% 83.43% 82.25% 82.80% 86.70% 88.83% 87.15% 87.82% 88.06% 86.83% 82.75% 86.15% 86.60% 87.46% 85.76% 84.60% 87.98% 88.10% 86.32% 86.82% 85.90% 87.21% 88.52% 88.31% 88.84% 88.96% 87.77% 88.74% 87.95% 87.95%
Research and Development 383,600 570,900 736,300 584,200 570,600 601,600 549,200 528,600 551,700 699,500 702,400 585,100 514,200 1,726,000 1,140,900 647,600 476,300 691,700 540,400 484,800 563,700 611,600 507,900 981,000 496,700 587,600 446,400 796,200 423,400 533,900 529,000 473,100 437,300 541,700 519,863 490,728 460,549 500,091 417,174 447,273
General and Administrative Expenses 581,500 608,500 788,200 548,000 605,000 632,800 563,300 572,600 634,900 787,900 654,100 637,300 595,000 806,300 573,100 555,100 570,100 664,900 554,500 587,600 567,700 591,100 497,700 516,200 501,300 572,400 433,800 430,200 499,100 495,500 462,700 492,400 497,300 583,000 477,827 491,895 560,361 573,610 570,436 576,622
Total Operating Expenses 965,100 1,310,300 1,635,900 1,242,000 1,282,900 1,444,600 1,214,300 1,198,100 1,136,200 1,488,200 1,488,700 1,811,300 1,275,800 2,847,900 1,869,600 1,286,000 1,189,700 1,484,100 1,439,000 1,206,000 1,257,700 1,512,600 1,335,000 1,643,800 1,144,400 1,329,600 1,024,300 1,370,400 1,391,800 1,144,700 1,096,100 1,052,800 1,023,400 1,221,300 1,095,755 1,074,627 1,116,813 1,180,947 1,110,041 1,140,721
Operating Income or Loss 545,400 291,600 -141,200 655,700 526,900 340,100 850,300 973,100 610,700 587,100 794,000 485,700 973,900 -330,600 1,086,400 1,974,500 1,819,900 1,777,700 1,806,300 1,955,900 1,502,700 1,443,100 1,697,600 1,213,200 1,534,700 1,465,800 1,653,500 1,200,600 1,024,300 886,200 1,425,300 1,460,500 1,378,400 1,168,200 1,371,832 1,233,096 1,117,875 1,159,763 1,152,578 988,725
Operating Margin 24.79% 12.22% -5.58% 26.70% 21.39% 13.37% 33.90% 37.58% 24.12% 21.48% 28.57% 17.50% 36.15% -11.59% 32.18% 53.63% 51.49% 48.42% 50.17% 54.08% 43.06% 40.92% 49.36% 36.14% 49.01% 44.32% 53.72% 39.00% 36.44% 30.86% 48.22% 50.46% 50.55% 41.14% 49.38% 47.58% 43.75% 43.92% 45.89% 40.83%
Interest Expense 69,200 71,500 63,800 49,100 62,500 54,800 59,900 65,800 66,100 66,300 66,300 56,400 64,700 56,000 56,300 66,000 44,300 46,000 45,800 47,700 47,900 49,400 49,000 51,700 50,500 62,000 61,800 63,600 63,400 64,800 66,000 65,900 63,300 67,400 15,600 5,800 6,700 7,400 7,400 7,100
EBITDA 693,000 623,200 371,700 708,600 577,100 515,100 971,000 1,040,600 739,600 652,000 913,200 1,107,800 1,090,000 -392,000 1,111,000 2,109,200 2,032,200 1,770,200 2,087,400 1,983,000 1,782,200 1,861,400 2,012,500 1,488,100 1,650,600 1,610,400 1,822,400 1,655,500 1,565,700 1,915,600 1,560,000 1,656,400 1,546,900 1,500,800 1,527,040 1,371,592 1,229,466 1,272,409 1,273,182 1,152,744
Depreciation and Amortization 147,600 140,100 60,900 52,900 50,200 175,000 120,700 67,500 128,900 68,100 133,200 72,900 146,900 249,200 82,600 112,900 71,500 67,700 329,500 70,100 121,100 254,100 346,500 171,500 103,900 139,800 108,900 302,600 512,000 104,200 99,700 175,400 149,700 96,600 151,577 144,586 95,903 107,246 175,406 164,139
Income Before Tax 464,800 291,600 -141,200 708,100 438,300 603,800 1,371,100 1,269,500 347,400 405,000 291,100 582,100 467,000 352,900 957,800 2,037,500 1,699,400 1,728,400 1,779,000 1,758,500 1,860,000 1,414,500 1,812,700 1,178,700 1,493,700 1,399,800 1,609,900 1,132,400 986,700 838,200 1,367,200 1,402,000 1,325,600 1,085,800 1,356,419 1,222,207 1,102,889 1,151,012 1,136,288 993,586
Income Tax Expense 71,400 42,700 -72,900 114,800 50,700 54,300 236,200 216,700 125,600 443,200 -25,900 -409,100 44,200 13,300 240,800 446,100 292,000 276,100 211,300 248,100 422,500 469,600 369,800 263,700 322,500 1,566,100 383,800 269,600 239,200 190,300 337,000 353,600 356,400 257,100 330,093 292,501 281,881 268,233 274,774 268,521
Net Income 393,400 249,700 -68,100 591,600 387,900 550,400 1,134,700 1,058,000 221,800 368,200 329,200 448,500 410,200 357,900 701,500 1,542,100 1,399,100 1,439,700 1,545,900 1,494,100 1,408,800 946,800 1,444,400 866,600 1,172,900 -297,400 1,226,100 862,800 747,600 649,200 1,032,900 1,049,800 970,900 831,561 965,600 927,300 822,500 883,464 856,858 714,506
Net Income Margin 17.88% 10.46% -2.69% 24.09% 15.75% 21.64% 45.23% 40.86% 8.76% 13.47% 11.85% 16.16% 15.23% 12.55% 20.78% 41.89% 39.59% 39.21% 42.94% 41.31% 40.37% 26.85% 42.00% 25.82% 37.46% -8.99% 39.84% 28.03% 26.60% 22.60% 34.94% 36.27% 35.61% 29.29% 34.76% 35.78% 32.19% 33.46% 34.12% 29.51%
EPS 2.71 1.72 -0.47 4.09 2.69 3.82 7.86 7.25 1.51 2.51 2.22 3.00 2.70 2.33 4.47 9.60 8.10 8.10 8.40 7.85 7.17 4.74 7.17 4.18 5.55 -1.41 5.80 4.07 3.47 3.00 4.72 4.79 4.44 3.77 4.16 3.94 3.50 3.75 3.63 3.02
EPS Diluted 2.70 1.71 -0.47 4.07 2.67 3.79 7.84 7.24 1.50 2.50 2.22 2.99 2.69 2.32 4.46 9.59 8.08 8.08 8.39 7.85 7.15 4.73 7.15 4.18 5.54 -1.40 5.79 4.07 3.46 2.99 4.71 4.79 4.43 3.77 4.15 3.93 3.49 3.74 3.62 3.01
Weighted Average Shares Out 145,200 144,900 144,800 144,700 144,400 144,100 144,400 145,900 147,100 146,900 148,000 149,700 151,900 153,700 156,900 160,600 172,800 177,800 184,000 190,300 196,600 199,800 201,400 207,100 211,400 211,500 211,400 211,900 215,600 216,600 218,900 219,100 218,900 220,400 232,200 235,300 234,995 235,481 236,217 236,661
Weighted Average Shares Out Diluted 145,900 145,700 144,800 145,500 145,200 145,200 144,800 146,200 147,600 147,500 148,600 150,100 152,300 154,000 157,200 160,900 173,100 178,200 184,200 190,400 197,000 200,300 201,900 207,300 211,700 212,000 211,800 212,200 215,900 217,000 219,400 219,400 219,300 220,800 232,600 235,700 235,630 236,292 236,972 237,401

Reported Currency: USD 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 2014-06-30
Current Assets
Cash and Cash Equivalents 1,074,400 1,049,900 2,287,900 2,617,800 2,898,200 3,419,300 3,675,600 2,646,600 1,749,300 2,261,400 1,541,800 1,742,000 1,217,500 1,331,200 2,224,800 2,384,900 2,591,300 2,913,700 2,343,900 1,723,400 2,243,200 1,224,600 2,386,700 1,250,200 4,108,000 1,573,800 1,548,100 1,169,500 924,000 2,326,500 2,084,800 1,362,000 1,130,700 1,308,000 4,089,003 1,282,078 1,478,051 1,204,924 1,186,281 863,197
Short Term Investments 0 0 0 3,460,500 2,143,100 1,473,500 1,235,500 2,151,300 2,002,400 1,541,100 1,413,300 1,308,800 1,320,000 1,278,900 1,355,000 1,942,700 1,269,100 1,562,200 2,093,500 1,228,800 1,665,800 2,313,400 2,041,700 1,974,000 1,808,000 2,115,200 1,960,200 1,723,500 1,956,200 2,568,600 2,231,200 2,434,800 2,454,700 2,120,500 1,753,499 1,086,595 673,946 640,460 675,065 709,869
Cash + Short Term Investments 1,074,400 1,049,900 2,287,900 6,078,300 5,041,300 4,892,800 4,911,100 4,797,900 3,751,700 3,802,500 2,955,100 3,050,800 2,537,500 2,610,100 3,579,800 4,327,600 3,860,400 4,475,900 4,437,400 2,952,200 3,909,000 3,538,000 4,428,400 3,224,200 5,916,000 3,689,000 3,508,300 2,893,000 2,880,200 4,895,100 4,316,000 3,796,800 3,585,400 3,428,500 5,842,502 2,368,673 2,151,997 1,845,384 1,861,346 1,573,066
Net Receivables 1,999,700 2,100,000 2,209,700 2,124,000 2,028,200 2,136,400 1,984,200 1,567,600 1,632,000 1,549,400 2,123,000 2,110,200 2,224,100 1,913,800 2,024,900 2,574,700 2,604,200 1,880,500 2,515,800 1,959,600 2,616,000 1,958,500 2,525,700 2,432,900 1,939,200 1,787,000 1,567,500 2,133,100 1,826,000 1,441,600 1,467,800 1,627,100 1,710,200 1,227,000 1,647,568 1,634,535 1,389,995 1,292,445 1,361,231 1,289,225
Inventory 2,516,800 2,527,400 2,982,400 1,333,500 1,281,000 1,344,400 1,375,000 1,294,200 1,215,400 1,351,500 1,347,900 1,254,800 1,171,800 1,068,600 1,027,700 952,700 858,800 804,200 751,800 776,700 770,200 929,900 916,600 931,700 890,800 902,700 1,007,200 936,500 921,600 1,001,600 1,009,700 996,400 964,600 893,400 918,921 865,738 825,349 804,022 753,063 715,935
Other Current Assets 1,165,300 1,182,000 974,100 895,900 1,412,000 1,417,600 1,495,500 2,081,200 1,316,800 1,153,100 736,300 767,900 786,100 1,294,600 1,210,700 638,800 683,800 1,221,200 743,200 1,537,900 965,400 1,214,500 848,300 843,300 1,449,400 1,494,600 1,485,000 1,146,100 1,231,900 1,393,900 1,298,300 1,027,400 941,100 1,151,400 861,882 750,039 891,555 730,822 396,471 346,787
Total Current Assets 6,756,200 6,859,300 8,454,100 10,431,700 9,762,500 9,791,200 9,765,800 9,740,900 7,915,900 7,856,500 7,162,300 7,183,700 6,719,500 6,887,100 7,843,100 8,493,800 8,007,200 8,381,800 8,448,200 7,909,800 8,942,600 7,640,900 8,719,000 7,432,100 10,195,400 7,873,300 7,568,000 7,108,700 6,859,700 8,732,200 8,091,800 7,447,700 7,201,300 6,700,300 9,270,873 5,618,985 5,258,896 4,672,673 4,372,111 3,925,013
Non-Current Assets
Property, Plant and Equipment 3,703,400 3,729,700 3,762,500 3,673,700 3,700,000 3,702,500 3,690,900 3,676,200 3,731,800 3,791,800 3,799,800 3,844,700 3,852,800 3,844,800 3,794,100 3,766,900 3,703,600 3,674,300 3,560,100 3,511,900 3,461,600 3,601,200 3,538,900 3,409,000 3,334,700 3,182,400 2,995,900 2,827,600 2,610,900 2,501,800 2,387,000 2,301,800 2,258,900 2,187,600 2,027,821 1,837,670 1,739,628 1,765,683 1,724,129 1,756,164
Goodwill 6,227,400 6,219,200 6,807,500 5,753,700 5,751,800 5,749,000 5,741,200 5,749,600 5,758,000 5,761,100 5,760,500 5,763,900 5,763,100 5,762,100 5,755,700 5,751,000 5,752,000 5,757,800 5,746,100 5,749,200 5,639,700 5,706,400 5,440,100 5,170,300 4,907,800 4,632,500 4,127,500 3,870,400 3,611,700 3,669,300 3,419,700 3,167,100 2,917,900 2,663,800 2,408,854 2,154,341 1,849,852 1,760,249 1,541,204 1,364,815
Intangible Assets 8,284,700 8,363,000 7,344,600 1,776,400 1,813,300 1,850,100 2,008,900 2,075,300 2,150,800 2,221,300 2,286,800 2,385,000 2,988,100 3,084,300 3,323,600 3,383,800 3,446,900 3,527,400 3,392,400 3,681,300 3,056,200 3,120,000 3,379,000 3,661,300 3,794,500 3,879,600 4,019,400 4,051,300 4,103,900 3,808,300 3,869,900 3,967,600 4,012,200 4,085,100 4,181,200 4,294,800 4,353,123 4,028,507 4,129,800 4,249,400
Long Term Investments 382,000 460,700 754,700 2,312,900 2,359,000 2,234,900 2,472,900 2,603,700 2,769,100 2,831,500 2,986,900 3,443,200 3,244,900 5,040,600 4,217,600 2,406,100 5,209,500 5,893,000 3,052,700 5,435,400 3,271,000 5,220,400 2,254,300 2,062,300 3,857,700 4,084,800 4,362,400 3,901,000 4,009,700 4,165,200 4,336,500 4,630,600 4,284,400 3,868,000 2,839,575 2,853,384 2,017,955 2,089,447 1,936,944 1,622,628
Tax Assets 898,300 928,600 1,069,800 1,208,400 1,211,800 1,226,400 1,174,500 1,235,700 1,288,800 1,415,100 1,810,400 1,849,900 1,286,300 1,369,500 1,372,900 1,710,200 3,109,400 3,232,100 3,284,500 2,820,100 2,074,400 2,153,900 2,160,900 2,217,900 2,277,400 -4,084,800 -3,062,000 -2,632,700 -2,825,200 -4,165,200 -3,096,900 -3,477,600 -3,189,800 -3,868,000 -1,947,354,000 -2,101,796,000 -1,377,325,000 -2,089,447,000 -1,371,431,000 -1,010,837,000
Other Non-Current Assets 315,600 284,300 0 0 0 0 0 0 0 0 0 0 0 -1,369,500 -1,372,900 0 -3,109,400 -3,232,100 0 -2,820,100 0 -2,153,900 0 0 -2,277,400 4,084,800 3,062,000 2,632,700 2,825,200 4,165,200 3,096,900 3,477,600 3,189,800 3,868,000 1,947,354,000 2,101,796,000 1,377,325,000 2,089,447,000 1,371,431,000 1,010,837,000
Total Non-Current Assets 19,811,400 19,985,500 19,739,100 14,725,100 14,835,900 14,762,900 15,088,400 15,340,500 15,698,500 16,020,800 16,644,400 17,286,700 17,135,200 17,731,800 17,091,000 17,018,000 18,112,000 18,852,500 19,035,800 18,377,800 17,502,900 17,648,000 16,773,200 16,520,800 15,894,700 15,779,300 15,505,200 14,650,300 14,336,200 14,144,600 14,013,100 14,067,100 13,473,400 12,804,500 11,457,450 11,140,195 9,960,558 9,643,886 9,332,077 8,993,007
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 45 -9 0 0 -46 -22
Total Assets 26,567,600 26,844,800 28,193,200 25,156,800 24,598,400 24,554,100 24,854,200 25,081,400 23,614,400 23,877,300 23,806,700 24,470,400 23,854,700 24,618,900 24,934,100 25,511,800 26,119,200 27,234,300 27,484,000 26,287,600 26,445,500 25,288,900 25,492,200 23,952,900 26,090,100 23,652,600 23,073,200 21,759,000 21,195,900 22,876,800 22,104,900 21,514,800 20,674,700 19,504,800 20,728,368 16,759,171 15,219,454 14,316,559 13,704,142 12,917,998
Current Liabilities
Accounts Payable 387,000 403,300 440,100 445,400 491,200 491,500 383,200 434,800 398,700 589,200 427,900 375,300 430,400 454,900 398,400 383,900 389,000 530,800 382,200 377,100 378,000 370,500 342,300 295,700 345,800 395,500 298,700 330,300 316,400 279,800 274,000 225,900 271,300 267,400 251,228 282,702 236,128 229,178 233,629 224,931
Short Term Debt 250,000 150,000 500,000 0 0 97,200 0 999,800 999,500 999,100 998,800 0 0 0 0 0 1,501,800 1,495,800 1,495,300 0 0 0 0 0 3,300 3,200 573,200 559,900 561,500 4,700 4,900 4,800 4,900 4,800 5,171 3,262 3,254 3,136 3,220 3,386
Tax Payables 231,200 257,400 243,800 260,000 235,500 259,900 237,300 284,900 317,300 174,700 234,200 230,900 143,100 142,000 119,400 576,700 310,000 71,400 125,600 427,200 238,500 63,500 254,100 223,000 231,900 68,200 121,300 52,600 70,000 231,900 208,800 212,800 496,500 208,700 458,672 457,769 322,075 168,058 159,638 192,758
Deferred Revenue -250,000 2,042,600 243,800 0 0 -97,200 0 0 0 -589,200 2,757,200 0 0 0 0 0 -389,000 -530,800 125,600 0 0 0 0 0 231,900 68,200 121,300 52,600 70,000 148,900 208,800 212,800 496,500 55,700 58,400 62,500 124,900 120,900 110,000 145,000
Other Current Liabilities 2,835,800 838,400 3,838,400 2,741,100 2,523,700 2,781,300 3,543,200 3,583,400 2,548,400 3,299,100 27,700 2,971,900 2,735,400 3,287,300 3,405,600 3,063,200 3,136,800 3,368,000 2,429,100 2,833,800 2,770,700 2,924,700 2,832,600 2,856,700 2,571,100 2,901,300 2,455,200 2,436,900 2,044,600 2,903,500 2,012,000 2,072,700 2,003,900 2,249,800 2,319,172 2,207,369 1,581,949 1,866,492 1,593,838 1,543,258
Total Current Liabilities 3,222,800 3,434,300 5,022,300 3,186,500 3,014,900 3,272,800 3,926,400 5,018,000 3,946,600 4,298,200 4,211,600 3,347,200 3,165,800 3,742,200 3,804,000 3,447,100 4,638,600 4,863,800 4,432,200 3,210,900 3,148,700 3,295,200 3,174,900 3,152,400 3,152,100 3,368,200 3,448,400 3,379,700 2,992,500 3,336,900 2,499,700 2,516,200 2,776,600 2,577,700 2,633,971 2,555,833 1,946,231 2,219,706 1,940,687 1,916,575
Non-Current Liabilities
Long Term Debt 6,290,100 7,188,200 7,215,200 6,589,000 6,609,700 6,614,000 6,634,000 6,551,600 6,588,000 6,604,400 6,620,500 7,633,100 7,647,200 7,828,200 7,834,100 7,838,600 4,863,600 4,871,700 4,868,700 6,371,500 6,379,300 5,936,500 5,931,100 5,928,400 5,929,400 5,935,000 5,938,300 5,954,000 5,952,700 6,512,700 6,529,600 6,538,300 6,535,600 6,521,500 6,529,275 576,207 580,672 582,061 583,977 586,091
Deferred Revenue -777,100 0 0 0 0 0 0 0 0 0 0 0 0 -1,032,800 -1,123,400 0 -2,722,800 -2,810,800 0 -2,400,600 0 -1,636,200 0 0 -1,331,100 -122,600 -120,700 0 0 -93,100 -98,700 0 0 -124,900 218,400 224,500 0 0 0 0
Deferred Tax 658,100 641,800 728,100 143,900 251,300 334,700 328,900 480,600 571,200 694,500 774,700 918,900 966,700 1,032,800 1,123,400 1,461,500 2,722,800 2,810,800 2,820,400 2,400,600 1,741,700 1,636,200 1,114,600 1,160,800 1,331,100 122,600 120,700 100,800 94,500 93,100 98,700 105,600 117,800 124,900 136,761 138,403 130,564 50,656 90,357 139,092
Other Non-Current Liabilities 1,960,700 781,100 747,900 776,900 935,500 944,200 1,198,100 1,167,800 1,287,900 1,320,500 1,318,200 1,356,400 1,411,800 2,362,400 2,551,500 1,475,400 4,080,100 4,159,700 1,370,900 3,756,400 1,353,800 3,025,600 1,511,800 1,457,600 2,971,100 1,751,300 837,600 750,900 688,800 898,600 960,800 951,000 916,600 1,030,700 643,018 691,230 892,529 650,096 658,236 711,014
Total Non-Current Liabilities 8,131,800 8,611,100 8,691,200 7,509,800 7,796,500 7,892,900 8,161,000 8,200,000 8,447,100 8,619,400 8,713,400 9,908,400 10,025,700 10,190,600 10,385,600 10,775,500 8,943,700 9,031,400 9,060,000 10,127,900 9,474,800 8,962,100 8,557,500 8,546,800 8,900,500 7,686,300 6,775,900 6,805,700 6,736,000 7,411,300 7,490,400 7,594,900 7,570,000 7,552,200 7,527,454 1,630,340 1,603,765 1,282,813 1,332,570 1,436,197
Total Liabilities 11,354,600 12,045,400 13,713,500 10,696,300 10,811,400 11,165,700 12,087,400 13,218,000 12,393,700 12,917,600 12,925,000 13,255,600 13,191,500 13,932,800 14,189,600 14,222,600 13,582,300 13,895,200 13,492,200 13,338,800 12,623,500 12,257,300 11,732,400 11,699,200 12,052,600 11,054,500 10,224,300 10,185,400 9,728,500 10,748,200 9,990,100 10,111,100 10,346,600 10,129,900 10,161,425 4,186,173 3,549,996 3,502,519 3,273,257 3,352,772
Common Stock 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 124 129 129 129 129 128
Retained Earnings 18,021,000 17,627,600 17,377,900 17,446,000 16,854,400 16,466,500 15,916,100 14,959,900 14,215,500 13,911,700 13,543,500 13,900,700 13,833,500 13,976,300 13,961,000 14,466,700 15,673,100 16,455,400 17,065,200 16,182,800 17,026,700 16,257,000 16,944,100 15,499,500 17,334,600 15,810,400 16,107,700 14,881,700 14,781,200 15,071,600 15,030,000 14,229,100 13,179,300 12,208,400 11,999,358 11,033,736 10,106,460 9,283,919 8,400,455 7,543,597
Accumulated Other Comprehensive Income/Loss -160,500 -153,700 -159,300 -172,800 -172,000 -164,900 -163,600 -110,400 -115,200 -106,700 -136,600 -171,800 -174,300 -299,000 -225,500 -181,000 -149,300 -135,200 -92,300 -252,900 -219,800 -240,400 -248,300 -261,600 -303,900 -318,400 -329,400 -338,800 -325,200 -319,900 -300,900 -282,800 -259,300 -224,000 -157,416 -101,025 -70,538 -59,488 -37,987 -26,678
Total Stockholders Equity 15,213,000 14,799,400 14,479,700 14,460,500 13,787,000 13,388,400 12,775,500 11,863,400 11,220,700 10,959,700 10,429,900 10,751,900 10,682,200 10,686,100 10,744,500 11,308,700 12,536,900 13,339,100 13,995,900 12,948,800 13,829,900 13,031,600 13,766,600 12,260,900 14,037,500 12,598,100 12,848,900 11,585,200 11,479,000 12,128,600 12,114,800 11,403,800 10,326,800 9,374,900 10,572,726 12,572,577 11,669,458 10,814,040 10,427,696 9,561,299
Total Investments 382,000 460,700 754,700 5,773,400 3,121,300 2,179,200 3,708,400 4,755,000 4,771,500 4,372,600 4,400,200 4,752,000 4,564,900 4,950,000 4,199,700 4,348,800 3,369,200 4,223,100 5,146,200 3,844,100 4,936,800 5,379,900 4,296,000 4,036,300 3,388,300 6,200,000 6,322,600 5,624,500 5,965,900 6,733,800 6,567,700 7,065,400 6,739,100 5,988,500 4,593,074 3,939,979 2,691,901 2,729,907 2,612,009 2,332,497
Total Debt 6,946,600 7,338,200 7,715,200 6,589,000 6,609,700 6,614,000 6,634,000 7,551,400 7,587,500 7,603,500 7,619,300 7,633,100 7,647,200 7,828,200 7,834,100 7,838,600 6,365,400 6,367,500 6,364,000 6,371,500 6,379,300 5,936,500 5,931,100 5,928,400 5,929,400 5,935,000 5,938,300 6,513,900 6,514,200 6,512,700 6,529,600 6,543,100 6,540,500 6,521,500 6,534,446 579,469 583,926 585,197 587,197 589,477
Net Debt 5,872,200 6,288,300 5,427,300 3,971,200 3,711,500 3,194,700 2,958,400 4,904,800 5,838,200 5,342,100 6,077,500 5,891,100 6,429,700 6,497,000 5,609,300 5,453,700 3,774,100 3,453,800 4,020,100 4,648,100 4,136,100 4,711,900 3,544,400 4,678,200 1,821,400 4,361,200 4,390,200 5,344,400 5,590,200 4,186,200 4,444,800 5,181,100 5,409,800 5,213,500 2,445,443 -702,609 -894,125 -619,727 -599,084 -273,720

Reported Currency: USD 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 2014-06-30
Cash Flows from Operating Activities
Net Income 393,400 248,900 -68,300 593,300 387,600 549,500 1,134,900 1,058,700 218,500 -20,500 318,000 1,025,500 404,600 357,600 703,900 1,606,400 1,392,600 1,439,700 1,545,900 1,494,100 1,408,800 944,900 1,442,900 915,000 1,171,200 -166,300 1,226,100 862,800 747,500 647,900 1,030,200 1,048,400 969,200 828,708 1,019,493 924,825 820,174 882,585 856,120 723,132
Depreciation & Amortization 147,600 140,100 125,000 117,400 112,300 119,800 120,700 134,800 143,100 134,700 133,200 72,900 146,900 90,400 134,000 112,900 119,900 113,000 329,500 117,000 121,100 329,700 346,500 171,500 168,900 89,000 177,400 302,600 512,000 177,400 180,200 175,400 149,700 156,300 151,577 144,586 147,937 157,642 175,406 164,139
Deferred Income Tax 39,900 71,900 -206,800 -106,400 -64,500 -28,800 -92,300 -48,500 1,000 323,300 -127,300 -607,800 -15,000 -62,900 31,700 143,300 36,900 38,700 -43,200 -156,400 228,000 153,100 12,600 -110,500 53,100 131,400 -19,200 -96,600 76,100 -118,200 -26,600 -39,100 8,900 40,202 -95,155 -107,386 16,739 -78,949 -82,767 -66,948
Stock Based Compensation 72,800 54,900 62,200 71,500 75,600 67,200 63,600 55,700 67,600 58,800 55,700 54,100 70,000 49,000 33,500 48,100 67,700 38,400 45,900 52,300 45,700 38,500 37,300 38,300 43,400 30,600 30,100 30,300 37,000 37,000 33,700 38,800 45,300 29,863 37,800 41,600 52,100 35,794 35,652 37,516
Change in Working Capital -228,700 -648,100 314,400 -130,900 -184,100 -987,500 -2,700 880,400 -780,500 76,200 -116,500 226,000 -331,200 -135,100 182,700 93,100 -327,900 259,900 -176,900 263,100 -146,800 350,800 71,300 -6,300 -15,600 1,215,700 160,500 14,700 -1,155,500 774,700 -244,500 -267,700 -189,500 -65,314 -255,699 16,468 -270,955 -109,600 -38,880 125,491
Accounts Receivable 84,400 137,800 -98,300 -55,400 77,200 -93,900 -42,200 20,200 -87,500 167,000 -53,700 174,300 37,200 138,500 133,100 -30,400 -238,400 71,200 500 133,700 -136,600 48,800 -66,800 -53,200 -134,000 -209,800 75,400 -105,500 -195,700 -3,300 -173,100 95,000 -160,000 92,608 -24,701 89,380 -128,287 -215,332 -108,096 8,724
Inventory -77,700 -96,000 30,200 -93,000 27,900 18,100 -95,000 -100,700 -142,600 -139,800 -128,800 -81,300 -112,500 -45,700 -82,400 -126,000 -62,200 -66,500 -61,400 -20,300 129,000 -20,200 8,200 -42,700 2,600 75,800 -85,000 -39,100 -46,200 -10,500 -26,800 -39,700 -88,600 -24,013 -69,093 -59,787 -21,507 -66,027 -47,201 -55,709
Accounts Payable 0 -503,200 430,800 123,600 0 0 0 0 0 135,600 -32,700 42,700 -239,800 -105,000 728,200 -23,500 -268,800 242,700 107,000 -77,700 -138,400 235,100 87,400 135,100 -121,800 -33,900 -52,200 231,900 -684,200 935,800 90,800 -358,300 44,300 -349,168 -106,620 -16,462 -51,450 130,581 49,582 141,069
Other Working Capital -235,400 -186,700 -48,300 -106,100 -289,200 -911,700 134,500 960,900 -550,400 -86,600 98,700 90,300 -16,100 -122,900 -596,200 273,000 241,500 12,500 -223,000 227,400 -800 87,100 42,500 -45,500 237,600 1,383,600 222,300 -72,600 -229,400 -147,300 -135,400 35,300 14,800 215,259 -55,285 3,337 -69,711 41,178 66,835 31,407
Other Non-Cash Items 489,500 144,800 365,900 -57,900 128,400 104,800 -563,200 -1,344,600 512,100 265,800 542,200 456,600 493,700 -666,100 95,300 -55,300 178,100 70,500 -6,300 193,900 -197,300 78,400 -174,700 91,300 36,100 217,900 53,400 55,400 18,100 57,800 13,600 40,000 -20,200 50,636 37,372 27,113 -32,921 45,391 -31,498 7,263
Net Cash Provided by Operating Activities 553,200 12,500 592,400 487,000 455,300 -175,000 661,000 736,500 161,800 838,300 805,300 1,227,300 769,000 -367,100 1,181,100 1,948,500 1,467,300 1,960,200 1,694,900 1,964,000 1,459,500 1,895,400 1,735,900 1,099,300 1,457,100 1,518,300 1,628,300 1,169,200 235,200 1,576,600 986,600 995,800 963,400 1,040,395 895,448 1,047,220 733,037 932,863 914,033 990,593
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -120,900 -65,200 -87,600 -87,000 -71,600 -87,400 -59,100 -38,800 -57,900 -68,500 -61,900 -71,900 -92,600 -101,000 -84,100 -105,000 -261,700 -265,400 -90,100 -186,900 -127,100 -225,900 -190,700 -264,800 -204,700 -295,600 -279,200 -322,800 -1,065,200 -183,300 -280,700 -136,800 -126,900 -186,115 -229,197 -129,858 -97,830 -106,897 -62,546 -64,002
Acquisitions Net 0 -590,500 -6,335,600 772,100 200 -990,300 594,800 990,300 0 -28,100 -19,900 0 28,100 565,500 -423,700 -141,800 -112,000 -623,700 923,700 -744,400 -300,000 -976,600 -300,000 -300,000 -600,000 -300,000 -300,000 -300,000 -300,000 -300,000 -300,000 -300,000 -300,000 -300,002 -300,000 0 -448,798 -200,000 -150,000 0
Purchases of Investments 0 0 -1,020,400 -2,799,100 -1,321,200 -642,600 -494,300 -1,178,100 -1,133,500 -1,436,100 -745,700 -713,600 -913,300 -2,189,600 -895,200 -2,069,200 -1,684,700 -1,200,500 -1,977,000 -1,250,100 -825,000 -1,601,000 -1,318,700 -3,318,800 -1,919,200 -1,261,300 -1,557,900 -1,279,300 -1,256,700 -2,281,500 -1,798,400 -1,918,900 -1,914,400 -1,994,758 -2,825,096 -1,722,088 -322,958 -844,566 -950,978 -1,121,395
Sales/Maturities of Investments 55,600 13,400 5,701,600 1,344,900 440,500 566,300 1,643,200 917,900 543,600 1,379,600 575,400 633,500 910,400 2,133,100 1,360,800 1,490,600 2,389,800 2,142,700 778,100 2,076,300 1,489,200 1,179,000 1,192,000 2,733,800 4,068,900 1,093,300 888,100 1,700,200 1,884,300 2,193,100 2,362,200 1,642,500 1,181,100 699,626 2,387,857 601,954 373,563 776,052 625,346 560,013
Other Investing Activities -700 -10,000 -200 15,600 -900 1,012,900 -12,400 2,200 -200 40,400 18,500 -700 2,700 -574,400 -10,200 -7,300 111,500 655,300 -600 -5,700 1,700 -800 -1,700 1,300 1,600 -5,900 2,200 -700 -6,600 -10,000 53,100 -22,900 -43,000 -26,280 -23,501 -3,371 -6,748 -2,867 -2,386 -4,743
Net Cash Used for Investing Activities -66,000 -652,300 -1,742,200 -753,500 -953,000 -141,100 1,672,200 693,500 -648,000 -112,700 -233,600 -152,700 -64,700 -166,400 -52,400 -832,700 442,900 708,400 -365,900 -110,800 238,800 -1,625,300 -619,100 -1,148,500 1,346,600 -769,500 -1,246,800 -202,600 -744,200 -581,700 36,200 -736,100 -1,203,200 -1,807,529 -989,937 -1,253,363 -502,771 -378,278 -540,564 -630,127
Cash Flows from Financing Activities
Debt Repayment -400,000 -650,000 -837,300 0 0 0 -1,002,200 0 0 -170,000 0 -700 -169,300 -100 0 -1,500,000 0 0 0 0 0 0 0 0 0 -557,700 0 0 0 0 0 0 0 -17 0 0 0 -26 -2,674 0
Common Stock Issued -46,900 3,700 6,600 5,500 -60,100 3,900 5,700 9,300 -20,800 7,600 5,900 12,900 -27,100 -4,600 0 0 -29,600 0 0 0 0 -2,100 0 0 -21,200 -5,300 0 0 -25,500 43,700 0 0 14,500 54,200 0 0 25,614,000 54,887,000 0 0
Common Stock Repurchased 0 0 0 0 0 0 -250,000 -500,000 0 1,800,000 -750,000 -450,000 -600,000 -400,000 -1,250,000 -2,808,900 -2,220,200 -2,093,100 -717,900 -2,401,500 -655,800 -1,352,600 0 -2,750,000 -250,000 1,365,400 0 -781,800 -583,600 -651,100 -348,900 0 0 -2,001,810 -2,956,000 -42,200 0 -526,798 -23,076 -336,905
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Financing Activities 7,300 200 4,700 -15,300 16,700 -11,500 -17,600 19,200 4,300 2,200 -2,400 -126,700 11,400 -8,400 -70,300 17,800 4,500 -40,200 22,200 17,200 8,700 -89,000 20,700 -48,400 2,600 -155,800 -23,400 23,100 -292,300 -78,600 36,800 -23,500 24,600 -4,831 -76,000 29,500 55,200 3,606 -20,856 3,431
Net Cash Used Provided by Financing Activities -439,600 -646,100 848,600 -9,800 -43,400 -7,600 -1,264,100 -471,500 -16,500 9,800 -746,500 -564,500 -785,000 -401,100 -1,312,900 -1,313,400 -2,245,300 -2,116,400 -689,000 -2,375,700 -679,300 -1,437,000 25,100 -2,791,500 -268,600 -708,100 -19,500 -751,000 -901,400 -721,200 -305,300 -15,800 -5,000 -1,998,403 2,907,600 -3,600 80,800 -513,265 -35,123 -322,360
Effect of Forex Changes on Cash -23,100 47,900 -28,700 -4,100 20,000 67,200 -52,300 -61,200 -9,400 -15,800 -25,400 14,400 -33,000 41,000 24,100 -8,800 12,700 17,600 -19,500 2,700 -400 4,800 -5,400 -17,100 -900 -15,000 16,600 29,900 7,900 -32,000 600 -15,000 15,100 -15,442 -6,170 13,707 -37,895 -22,677 -15,262 -3,510
Net Change in Cash 24,500 -1,238,000 -329,900 -280,400 -521,100 -256,300 1,029,000 897,300 -512,100 719,600 -200,200 524,500 -113,700 -893,600 -160,100 -206,400 -322,400 569,800 620,500 -519,800 1,018,600 -1,162,100 1,136,500 -2,857,800 2,534,200 25,700 378,600 245,500 -1,402,500 241,700 722,800 231,300 -177,300 -2,781,003 2,806,925 -195,973 273,127 18,643 323,084 34,596
Cash at End of Period 1,074,400 1,049,900 2,287,900 2,617,800 2,898,200 3,419,300 3,675,600 2,646,600 1,749,300 2,261,400 1,541,800 1,742,000 1,217,500 1,331,200 2,224,800 2,384,900 2,591,300 2,913,700 2,343,900 1,723,400 2,243,200 1,224,600 2,386,700 1,250,200 4,108,000 1,573,800 1,548,100 1,169,500 924,000 2,326,500 2,084,800 1,362,000 1,130,700 1,308,000 4,089,003 1,282,078 1,478,051 1,204,924 1,186,281 863,197
Cash at Start of Period 1,049,900 2,287,900 2,617,800 2,898,200 3,419,300 3,675,600 2,646,600 1,749,300 2,261,400 1,541,800 1,742,000 1,217,500 1,331,200 2,224,800 2,384,900 2,591,300 2,913,700 2,343,900 1,723,400 2,243,200 1,224,600 2,386,700 1,250,200 4,108,000 1,573,800 1,548,100 1,169,500 924,000 2,326,500 2,084,800 1,362,000 1,130,700 1,308,000 4,089,003 1,282,078 1,478,051 1,204,924 1,186,281 863,197 828,601
Free Cash Flow
Operating Cash Flow 553,200 12,500 592,400 487,000 455,300 -175,000 661,000 736,500 161,800 838,300 805,300 1,227,300 769,000 -367,100 1,181,100 1,948,500 1,467,300 1,960,200 1,694,900 1,964,000 1,459,500 1,895,400 1,735,900 1,099,300 1,457,100 1,518,300 1,628,300 1,169,200 235,200 1,576,600 986,600 995,800 963,400 1,040,395 895,448 1,047,220 733,037 932,863 914,033 990,593
Capital Expenditure -120,900 -65,200 -87,600 -87,000 -71,600 -87,400 -59,100 -38,800 -57,900 -68,500 -61,900 -71,900 -92,600 -101,000 -84,100 -105,000 -261,700 -265,400 -90,100 -186,900 -127,100 -225,900 -190,700 -264,800 -204,700 -295,600 -279,200 -322,800 -1,065,200 -183,300 -280,700 -136,800 -126,900 -186,115 -229,197 -129,858 -97,830 -106,897 -62,546 -64,002
Free Cash Flow 432,300 -52,700 504,800 400,000 383,700 -262,400 601,900 697,700 103,900 769,800 743,400 1,155,400 676,400 -468,100 1,097,000 1,843,500 1,205,600 1,694,800 1,604,800 1,777,100 1,332,400 1,669,500 1,545,200 834,500 1,252,400 1,222,700 1,349,100 846,400 -830,000 1,393,300 705,900 859,000 836,500 854,280 666,251 917,362 635,207 825,966 851,487 926,591