Quarterly Financial Statements for Broadridge Financial Solutions Inc (BR)

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 1,431,100 1,839,000 1,645,700 1,292,900 1,283,300 1,722,900 1,533,700 1,259,600 1,192,900 1,531,600 1,389,800 1,054,900 1,017,400 1,361,900 1,249,900 968,700 948,600 1,211,200 1,224,800 953,400 972,800 1,320,400 1,071,900 1,012,800 924,800 1,345,700 1,008,900 892,600 895,300 974,500 688,800 638,900 594,700 929,600 634,200 574,600 555,800 885,900 606,300 520,600
Revenue Y/Y Growth 11.52% 6.74% 7.30% 2.64% 7.58% 12.49% 10.35% 19.40% 17.25% 12.46% 11.19% 8.90% 7.25% 12.44% 2.05% 1.60% -2.49% -8.27% 14.26% -5.86% 5.19% -1.88% 6.24% 13.47% 3.29% 38.09% 46.47% 39.71% 50.55% 4.83% 8.61% 11.19% 7.00% 4.93% 4.60% 10.37% - - - -
Cost of Revenue 1,075,300 1,159,100 1,137,700 988,200 990,400 1,146,800 1,077,600 978,400 914,100 1,016,700 960,500 806,500 787,100 884,200 872,500 780,900 727,500 811,600 847,300 734,000 739,000 870,100 803,100 769,800 726,600 910,100 773,700 707,800 717,900 586,300 486,500 464,500 438,600 555,100 452,600 414,000 406,500 551,200 427,600 385,100
Gross Profit 355,800 679,900 508,000 304,700 292,900 576,100 456,100 281,200 278,800 514,900 429,300 248,400 230,300 477,700 377,400 187,800 221,100 399,600 377,500 219,400 233,800 450,300 268,800 243,000 198,200 435,600 235,200 184,800 177,400 388,200 202,300 174,400 156,100 374,500 181,600 160,600 149,300 334,700 178,700 135,500
Gross Profit Margin 24.86% 36.97% 30.87% 23.57% 22.82% 33.44% 29.74% 22.32% 23.37% 33.62% 30.89% 23.55% 22.64% 35.08% 30.19% 19.39% 23.31% 32.99% 30.82% 23.01% 24.03% 34.10% 25.08% 23.99% 21.43% 32.37% 23.31% 20.70% 19.81% 39.84% 29.37% 27.30% 26.25% 40.29% 28.63% 27.95% 26.86% 37.78% 29.47% 26.03%
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 207,300 225,700 221,200 196,800 205,300 234,300 210,100 212,300 175,500 233,500 190,000 169,000 151,700 178,900 151,100 161,000 148,000 158,800 143,900 141,200 133,700 184,900 138,800 127,900 113,800 138,600 125,500 126,000 111,300 117,900 101,700 104,200 97,100 112,000 92,000 101,100 91,700 120,900 95,600 86,000
Total Operating Expenses 207,300 225,700 221,200 196,800 205,300 234,300 210,100 212,300 175,500 233,500 190,000 169,000 151,700 178,900 151,100 161,000 148,000 158,800 143,900 141,200 133,700 184,900 138,800 127,900 113,800 138,600 125,500 126,000 111,300 117,900 101,700 104,200 97,100 112,000 92,000 101,100 91,700 120,900 95,600 86,000
Operating Income or Loss 148,400 454,200 286,800 30,600 87,500 261,300 246,000 68,900 103,300 281,400 239,200 79,500 78,600 298,800 226,300 26,800 73,100 240,800 233,600 78,200 100,100 265,400 130,000 115,100 84,400 297,000 109,700 58,800 66,000 270,300 100,600 70,200 59,100 262,500 89,600 59,500 57,600 213,800 83,100 49,500
Operating Margin 10.37% 24.70% 17.43% 2.37% 6.82% 15.17% 16.04% 5.47% 8.66% 18.37% 17.21% 7.54% 7.73% 21.94% 18.11% 2.77% 7.71% 19.88% 19.07% 8.20% 10.29% 20.10% 12.13% 11.36% 9.13% 22.07% 10.87% 6.59% 7.37% 27.74% 14.61% 10.99% 9.94% 28.24% 14.13% 10.36% 10.36% 24.13% 13.71% 9.51%
Interest Expense 33,400 36,000 38,500 34,100 28,000 20,700 20,300 22,800 23,000 17,900 12,000 12,100 15,000 15,600 16,700 15,500 14,200 12,600 11,700 11,300 10,200 11,100 10,500 10,800 10,000 11,300 11,700 11,000 10,700 7,300 7,400 7,000 6,800 6,600 6,400 6,200 6,200 6,700 6,200 6,200
EBITDA 226,500 525,800 363,100 106,000 160,000 339,500 325,700 157,900 190,300 354,300 277,100 130,000 136,300 310,400 274,800 77,200 126,600 240,800 279,100 119,900 143,600 265,400 176,800 154,700 122,800 297,000 154,800 94,600 94,800 270,300 121,300 90,100 79,000 282,300 106,900 59,500 74,000 232,200 83,100 49,500
Depreciation and Amortization 80,200 72,300 76,300 75,400 72,500 78,200 79,700 83,200 89,100 76,700 48,200 48,500 47,700 49,300 47,600 51,200 48,600 44,600 42,300 42,600 43,100 43,400 40,900 40,400 38,800 37,200 36,400 37,300 30,300 21,200 21,200 21,500 20,500 20,300 18,800 17,700 17,800 18,100 18,200 16,700
Income Before Tax 112,900 417,500 250,100 71,900 55,400 318,800 223,300 51,900 78,200 336,400 216,900 69,400 73,600 294,800 210,500 10,500 63,800 230,000 223,600 64,300 89,300 258,000 125,200 103,500 74,300 284,700 106,300 45,700 51,500 262,500 93,400 61,300 51,700 255,400 81,900 51,600 50,000 206,600 76,900 42,700
Income Tax Expense 22,000 93,400 51,600 14,400 5,000 70,600 46,800 4,700 11,000 75,900 51,900 13,100 7,800 65,100 43,600 400 7,900 46,800 51,400 14,400 12,600 51,200 16,200 41,400 24,400 97,600 30,400 15,600 17,900 92,500 29,700 21,100 18,100 89,500 27,900 16,900 17,500 66,400 26,100 15,100
Net Income 90,900 324,100 198,500 57,500 50,400 248,100 176,600 47,200 67,200 260,400 165,000 56,300 65,800 229,700 166,800 10,100 55,900 183,200 172,200 49,900 76,700 206,900 109,100 62,100 49,900 187,100 75,900 30,100 33,700 170,100 63,700 40,200 33,500 165,900 54,000 34,700 32,500 140,200 50,800 27,600
Net Income Margin 6.35% 17.62% 12.06% 4.45% 3.93% 14.40% 11.51% 3.75% 5.63% 17.00% 11.87% 5.34% 6.47% 16.87% 13.35% 1.04% 5.89% 15.13% 14.06% 5.23% 7.88% 15.67% 10.18% 6.13% 5.40% 13.90% 7.52% 3.37% 3.76% 17.46% 9.25% 6.29% 5.63% 17.85% 8.51% 6.04% 5.85% 15.83% 8.38% 5.30%
EPS 0.77 2.75 1.69 0.49 0.43 2.12 1.51 0.40 0.58 2.24 1.42 0.49 0.57 2.00 1.46 0.09 0.49 1.59 1.49 0.43 0.66 1.76 0.93 0.53 0.43 1.60 0.64 0.25 0.28 1.44 0.54 0.34 0.28 1.40 0.45 0.29 0.27 1.17 0.42 0.23
EPS Diluted 0.76 2.72 1.67 0.48 0.42 2.09 1.49 0.40 0.57 2.20 1.40 0.48 0.56 1.97 1.43 0.09 0.48 1.55 1.45 0.42 0.64 1.72 0.90 0.52 0.42 1.57 0.63 0.25 0.28 1.40 0.52 0.33 0.28 1.36 0.43 0.28 0.26 1.13 0.41 0.22
Weighted Average Shares Out 117,900 117,700 117,700 117,700 117,500 117,200 116,800 116,600 116,200 116,100 115,800 115,700 115,300 115,000 114,600 114,700 114,400 115,300 115,700 116,300 116,400 117,200 116,900 116,600 116,500 117,100 117,800 118,700 118,500 118,100 118,200 118,500 118,300 118,300 120,600 120,200 119,800 119,800 119,700 119,200
Weighted Average Shares Out Diluted 119,200 119,000 119,100 118,900 118,900 118,500 118,600 118,700 118,300 118,100 118,000 117,800 117,400 116,800 117,000 117,200 117,100 117,800 118,500 119,100 119,700 120,400 120,900 120,300 119,800 119,500 120,700 121,500 121,600 121,100 121,700 122,000 121,700 121,700 125,000 124,400 123,900 123,900 124,800 124,100

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
Current Assets
Cash and Cash Equivalents 234,000 252,300 331,600 280,000 227,000 224,700 277,300 281,100 316,700 274,500 355,700 365,600 356,600 476,600 402,000 234,000 358,300 273,200 292,100 249,700 204,600 263,900 352,100 366,500 288,800 271,100 269,500 235,700 227,400 727,700 354,400 305,100 286,300 324,100 310,100 314,100 331,300 347,600 244,400 240,300
Short Term Investments 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
Cash + Short Term Investments 234,000 252,300 331,600 280,000 227,000 224,700 277,300 281,100 316,700 274,500 355,700 365,600 356,600 476,600 402,000 234,000 358,300 273,200 292,100 249,700 204,600 263,900 352,100 366,500 288,800 271,100 269,500 235,700 227,400 727,700 354,400 305,100 286,300 324,100 310,100 314,100 331,300 347,600 244,400 240,300
Net Receivables 916,200 974,000 1,096,200 860,200 840,100 946,900 988,000 779,500 730,000 820,300 871,000 625,000 619,100 711,300 814,700 616,000 600,700 664,000 792,800 607,400 650,100 615,000 714,100 575,100 624,400 589,500 661,200 515,500 499,400 453,400 503,800 409,800 410,800 444,500 486,400 366,600 361,100 424,800 426,300 336,000
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
Other Current Assets 176,700 166,200 140,400 142,500 154,900 156,800 229,800 206,000 164,400 166,500 151,900 157,900 144,300 140,100 144,300 160,600 136,100 105,100 110,500 109,300 113,200 112,200 136,800 109,600 121,100 129,000 187,500 148,200 159,000 108,000 145,600 113,300 98,400 92,800 135,500 99,700 83,200 108,200 143,500 110,900
Total Current Assets 1,326,900 1,392,500 1,568,200 1,282,700 1,222,000 1,328,400 1,495,100 1,266,600 1,211,100 1,261,300 1,378,600 1,148,500 1,120,000 1,328,000 1,361,000 1,010,600 1,095,100 1,042,300 1,195,400 966,400 967,900 991,100 1,203,000 1,051,200 1,034,300 989,600 1,118,200 899,400 885,800 1,289,100 1,003,800 828,200 795,500 861,400 932,000 780,400 775,600 880,600 814,200 687,200
Non-Current Assets
Property, Plant and Equipment 144,000 145,700 138,100 143,300 359,800 150,900 407,700 414,100 422,400 177,200 422,300 423,000 426,200 161,600 451,500 373,300 414,300 189,000 183,400 187,900 192,500 204,100 197,900 202,500 207,600 198,100 169,500 145,500 130,700 112,200 108,200 106,000 100,400 97,300 81,400 82,200 84,500 88,300 87,200 87,000
Goodwill 3,444,500 3,461,600 3,447,200 3,388,200 3,434,000 3,484,900 3,578,400 3,663,800 3,677,300 3,720,100 1,723,300 1,705,600 1,701,400 1,674,500 1,704,500 1,660,800 1,495,100 1,500,000 1,256,600 1,254,300 1,258,000 1,254,900 1,231,300 1,193,100 1,177,300 1,159,300 1,161,500 1,139,600 1,239,500 999,300 973,300 975,400 969,600 970,500 891,100 874,000 854,100 856,100 854,700 812,900
Intangible Assets 1,403,700 1,467,200 892,900 931,200 1,003,300 1,077,100 1,170,500 1,253,000 1,346,200 1,425,000 546,800 543,000 560,500 583,800 611,400 611,200 546,800 556,200 427,100 445,400 470,800 494,100 490,200 464,100 469,900 486,400 483,900 485,900 389,000 210,300 181,600 191,200 188,500 195,700 135,000 125,000 122,700 130,000 137,000 120,900
Long Term Investments 0 241,900 233,800 228,600 222,500 221,600 208,200 215,000 203,300 194,000 173,500 173,400 159,400 141,600 134,300 136,700 133,200 100,400 93,700 85,000 88,600 80,300 78,700 76,000 73,200 63,400 60,500 56,700 57,900 48,500 45,100 38,500 37,900 33,300 29,800 28,700 28,500 25,300 23,800 23,400
Tax Assets 0 695,100 0 0 0 0 0 1,218,500 1,084,800 -194,000 862,900 782,900 709,700 -141,600 581,200 526,800 472,700 -100,400 378,300 352,300 340,400 -80,300 218,400 212,300 207,700 -63,400 196,400 190,400 185,600 -48,500 176,500 182,800 180,400 180,600 179,800 -28,700 180,300 180,400 -23,800 -23,400
Other Non-Current Assets 1,752,100 829,200 2,152,200 2,077,200 1,849,100 1,906,000 1,489,400 85,000 83,300 1,536,200 79,300 81,800 72,400 1,141,900 69,700 65,200 62,800 593,100 67,600 66,300 63,500 360,500 65,300 50,700 54,500 316,400 52,100 49,800 53,800 268,900 35,400 31,400 27,300 29,300 32,100 238,200 32,900 31,400 236,800 231,000
Total Non-Current Assets 6,744,300 6,840,700 6,864,200 6,768,500 6,868,700 6,840,500 6,854,200 6,849,400 6,817,300 6,858,500 3,808,100 3,709,700 3,629,600 3,561,800 3,552,600 3,374,000 3,124,900 2,838,300 2,406,700 2,391,200 2,413,800 2,313,600 2,281,800 2,198,700 2,190,200 2,160,200 2,123,900 2,067,900 2,056,500 1,590,700 1,520,100 1,525,300 1,504,100 1,506,700 1,349,200 1,319,400 1,303,000 1,311,500 1,315,700 1,251,800
Other Assets 0 0 -100 100 -100 -100 200 -100 0 0 100 100 100 0 -100 0 100 100 0 0 0 0 -100 0 0 0 -100 0 0 0 100 100 -100 0 0 0 0 0 0 0
Total Assets 8,071,200 8,233,200 8,432,300 8,051,300 8,090,600 8,168,800 8,349,500 8,115,900 8,028,400 8,119,800 5,186,800 4,858,300 4,749,700 4,889,800 4,913,500 4,384,600 4,220,100 3,880,700 3,602,100 3,357,600 3,381,700 3,304,700 3,484,700 3,249,900 3,224,500 3,149,800 3,242,000 2,967,300 2,942,300 2,879,800 2,524,000 2,353,600 2,299,500 2,368,100 2,281,200 2,099,800 2,078,600 2,192,100 2,129,900 1,939,000
Current Liabilities
Accounts Payable 0 157,300 183,800 169,800 167,100 244,900 197,500 192,200 156,900 248,900 182,300 131,600 120,000 829,900 146,500 92,700 89,600 711,700 151,900 137,500 128,400 191,800 147,400 134,300 157,300 167,200 191,900 140,600 134,100 133,200 123,800 113,000 111,700 115,900 117,900 93,500 108,900 116,300 124,800 96,600
Short Term Debt 0 1,178,500 38,900 39,200 42,100 45,400 40,000 40,500 40,400 40,200 35,900 40,200 40,700 399,900 432,100 429,400 429,300 -46,600 23,800 274,100 16,600 425,300 326,900 285,000 268,100 458,200 125,000 124,900 124,900 124,900 255,600 208,200 195,100 286,500 238,700 190,000 177,500 286,100 211,500 172,300
Tax Payables 0 69,700 50,200 46,200 29,800 40,900 32,600 35,800 27,800 42,600 31,500 22,300 22,500 38,500 28,300 22,100 22,300 68,900 23,800 18,300 16,600 25,300 22,200 39,500 31,400 80,200 27,900 16,900 14,900 49,900 28,600 20,800 28,700 28,500 24,700 13,100 18,300 35,000 28,600 13,000
Deferred Revenue 180,300 199,800 204,200 194,700 235,600 198,500 277,800 273,300 225,500 185,300 188,600 182,000 148,300 111,200 175,400 151,800 148,700 90,900 146,100 130,900 137,800 106,300 237,600 124,300 156,200 82,400 243,800 115,600 113,100 82,700 166,000 67,500 77,500 72,600 161,900 59,300 65,100 61,500 148,300 55,100
Other Current Liabilities 743,700 862,200 736,100 615,200 546,900 824,600 661,500 581,800 543,800 813,600 595,700 484,100 435,000 0 500,900 451,000 373,200 46,600 383,400 55,400 290,400 53,900 55,400 42,300 27,800 37,100 325,300 257,100 269,600 352,200 35,900 39,900 28,700 33,900 12,200 16,900 12,500 20,500 9,100 19,900
Total Current Liabilities 924,000 2,397,800 1,163,000 1,018,900 991,700 1,313,400 1,176,800 1,087,800 966,600 1,288,000 1,002,500 837,900 744,000 1,341,000 1,254,900 1,124,900 1,040,800 802,600 705,200 597,900 573,200 777,300 767,300 585,900 609,400 744,900 886,000 638,200 641,700 693,000 581,300 428,600 413,000 508,900 530,700 359,700 364,000 484,400 493,700 343,900
Non-Current Liabilities
Long Term Debt 3,682,000 2,234,700 4,076,600 4,105,400 4,285,900 3,793,000 4,412,900 4,405,400 4,425,900 3,887,600 1,994,200 2,028,500 2,044,800 1,387,600 1,974,500 1,672,200 1,583,700 1,470,400 1,174,400 1,194,100 1,143,700 1,053,400 1,203,100 1,222,700 1,292,400 1,102,100 1,141,600 1,081,100 1,001,000 897,600 819,500 754,500 734,400 689,400 629,300 524,300 524,200 524,100 524,100 524,100
Deferred Revenue 487,400 492,800 314,000 261,100 213,400 215,800 219,900 200,100 199,900 197,200 187,700 176,000 172,500 175,400 159,700 150,300 154,700 160,700 158,600 169,200 138,600 75,200 77,500 83,400 75,400 74,300 75,000 71,600 69,600 70,300 76,300 80,400 76,100 75,200 73,300 76,200 60,200 59,000 57,300 53,000
Deferred Tax 395,100 391,300 396,600 404,400 447,300 446,100 428,300 399,200 392,700 400,700 157,400 140,700 134,800 126,800 112,800 98,900 96,000 86,700 100,900 74,000 84,200 57,900 42,800 52,500 58,200 82,000 70,700 72,800 61,400 61,600 41,400 47,600 52,700 61,700 44,100 51,000 55,900 62,400 58,200 64,400
Other Non-Current Liabilities 469,900 476,000 483,200 474,900 248,700 481,300 290,500 275,300 289,400 537,100 255,700 241,100 239,800 512,400 209,000 212,900 201,300 232,700 197,200 199,800 208,000 246,500 232,100 231,300 151,200 142,600 126,300 117,700 117,200 111,800 102,900 100,900 99,000 105,100 105,100 105,900 103,300 100,500 97,700 96,100
Total Non-Current Liabilities 5,034,400 3,594,800 5,270,400 5,245,800 5,195,300 4,936,200 5,351,600 5,280,000 5,307,900 5,022,600 2,595,000 2,586,300 2,591,900 2,202,200 2,456,000 2,134,300 2,035,700 1,950,500 1,631,100 1,637,100 1,574,500 1,433,000 1,555,500 1,589,900 1,577,200 1,401,000 1,413,600 1,343,200 1,249,200 1,141,300 1,040,100 983,400 962,200 931,400 851,800 757,400 743,600 746,000 737,300 737,600
Total Liabilities 5,958,400 5,992,600 6,433,400 6,264,700 6,187,000 6,249,600 6,528,400 6,367,800 6,274,500 6,310,600 3,597,500 3,424,200 3,335,900 3,543,200 3,710,900 3,259,200 3,076,500 2,753,100 2,336,300 2,235,000 2,147,700 2,210,300 2,322,800 2,175,800 2,186,600 2,145,900 2,299,600 1,981,400 1,890,900 1,834,300 1,621,400 1,412,000 1,375,200 1,440,300 1,382,500 1,117,100 1,107,600 1,230,400 1,231,000 1,081,500
Common Stock 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600
Retained Earnings 3,109,800 3,113,000 2,874,500 2,761,300 2,789,100 2,824,000 2,650,900 2,549,100 2,576,600 2,583,800 2,390,200 2,291,800 2,302,100 2,302,600 2,135,100 2,030,100 2,082,000 2,087,700 1,959,900 1,843,800 1,850,000 1,727,000 1,562,600 1,496,300 1,477,000 1,469,400 1,320,800 1,283,500 1,292,400 1,297,800 1,163,200 1,134,800 1,130,100 1,132,000 998,000 976,200 974,000 973,900 858,900 833,200
Accumulated Other Comprehensive Income/Loss -301,000 -284,700 -284,200 -361,000 -249,200 -226,300 -149,500 -91,900 -60,900 9,200 -24,100 -57,100 -62,900 -100,400 -67,200 -67,700 -79,500 -71,200 -64,100 -69,200 -63,500 -51,900 -34,600 -38,400 -37,100 -55,800 -60,500 -60,900 -48,900 -38,200 -47,700 -38,000 -32,900 -20,900 -22,200 -5,500 5,700 10,300 7,800 8,100
Total Stockholders Equity 2,112,800 2,240,600 1,998,900 1,786,600 1,903,600 1,919,200 1,821,100 1,748,100 1,753,900 1,809,200 1,589,300 1,434,100 1,413,800 1,346,600 1,202,600 1,125,400 1,143,600 1,127,600 1,265,800 1,122,600 1,234,000 1,094,400 1,161,900 1,074,100 1,037,900 1,003,900 942,400 985,900 1,051,400 1,045,500 902,600 941,600 924,300 927,800 898,700 982,700 971,000 961,700 898,900 857,500
Total Investments 0 241,900 233,800 228,600 222,500 221,600 208,200 215,000 203,300 194,000 173,500 173,400 159,400 141,600 134,300 136,700 133,200 100,400 93,700 85,000 88,600 80,300 78,700 76,000 73,200 63,400 60,500 56,700 57,900 48,500 45,100 38,500 37,900 33,300 29,800 28,700 28,500 25,300 23,800 23,400
Total Debt 3,682,000 3,413,200 4,076,600 4,105,400 4,328,000 3,838,400 4,452,900 4,445,900 4,466,300 3,887,600 2,030,100 2,068,700 2,085,500 1,787,500 2,406,600 2,101,600 2,013,000 1,470,400 1,174,400 1,194,100 1,143,700 1,053,400 1,203,100 1,222,700 1,292,400 1,102,100 1,266,600 1,206,000 1,125,900 1,022,500 819,500 754,500 734,400 689,400 629,300 524,300 524,200 524,100 524,100 524,100
Net Debt 3,448,000 3,160,900 3,745,000 3,825,400 4,101,000 3,613,700 4,175,600 4,164,800 4,149,600 3,613,100 1,674,400 1,703,100 1,728,900 1,310,900 2,004,600 1,867,600 1,654,700 1,197,200 882,300 944,400 939,100 789,500 851,000 856,200 1,003,600 831,000 997,100 970,300 898,500 294,800 465,100 449,400 448,100 365,300 319,200 210,200 192,900 176,500 279,700 283,800

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
Cash Flows from Operating Activities
Net Income 90,900 324,100 198,500 57,600 50,400 248,100 176,600 47,200 67,200 260,400 165,000 56,300 65,800 229,700 166,800 10,100 55,900 183,300 172,200 49,900 76,700 206,800 109,100 62,100 49,900 187,100 75,900 30,100 33,700 170,100 63,600 40,300 33,500 165,900 54,000 34,700 32,500 140,200 50,800 27,600
Depreciation & Amortization 80,200 72,300 74,500 75,400 76,600 78,200 82,100 83,200 89,100 76,700 48,200 48,500 47,700 49,300 47,600 51,200 48,600 44,600 42,300 42,600 43,100 43,400 40,900 40,400 38,800 37,200 36,400 37,300 30,300 21,200 21,200 21,500 20,500 20,300 18,800 17,700 17,800 18,100 18,200 16,700
Deferred Income Tax 2,200 -1,300 -14,200 -25,600 -9,700 3,000 31,300 19,400 -3,000 27,800 13,300 6,200 4,700 19,300 10,500 -8,300 7,500 -20,900 27,400 -8,600 -1,400 12,200 -10,300 -6,100 -5,100 1,400 -7,200 -1,100 -7,800 14,700 -6,800 -5,000 -8,800 29,300 -17,300 -6,200 -5,200 3,700 -12,100 -3,600
Stock Based Compensation 16,400 15,700 20,900 20,900 15,600 13,600 18,600 22,600 13,600 12,200 17,700 18,300 10,400 13,200 17,300 18,500 11,800 11,600 17,400 18,700 10,700 15,900 14,500 16,200 8,500 11,400 11,900 14,000 8,800 8,600 12,300 13,200 9,000 8,700 10,300 11,200 8,400 9,600 10,300 9,900
Change in Working Capital -281,200 298,600 -124,500 -30,600 -373,100 50,700 -262,100 -155,000 -334,000 108,200 -161,900 -17,400 -214,700 117,100 -121,500 -30,500 -222,000 170,300 -132,100 60,200 -240,900 133,400 -20,400 110,400 -194,400 118,300 55,500 -8,200 -141,000 71,300 29,400 -10,000 -82,800 63,100 19,000 -10,100 -39,500 40,200 22,000 36,900
Accounts Receivable 68,400 131,800 -223,100 -4,700 115,600 49,300 -183,900 -47,400 96,600 95,900 -238,600 -800 101,100 109,200 -195,900 -10,600 63,800 139,100 -185,000 12,000 -1,000 102,700 -139,300 50,100 -32,100 70,200 -143,900 -15,100 44,400 50,700 -92,700 0 36,700 53,400 -117,700 -5,000 65,100 300 -90,700 34,800
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 69,700 1,300 109,800 -197,000 197,200 31,200 -5,300 -165,800 109,200 4,100 0 -118,200 99,600 12,000 16,600 -100,500 134,300 -5,300 15,700
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40,000 12,300 -6,300 -3,000 -26,300 44,400 6,000 -7,900 -600 20,800 -10,500 -3,500 400 23,500 -14,900 -7,100 -8,500 28,100 -14,200
Other Working Capital -349,600 166,800 98,600 -25,900 -488,700 1,400 -78,200 -107,600 -430,600 12,300 76,700 -16,600 -315,800 7,900 74,400 -19,900 -285,800 31,200 52,900 48,200 -239,900 -79,000 105,300 -43,200 37,700 -122,800 123,800 6,200 -11,700 -88,000 97,200 500 2,200 -90,300 101,200 -6,800 3,000 -85,900 89,900 600
Other Non-Cash Items 29,500 19,800 20,300 25,400 35,700 63,800 34,200 23,400 31,700 -34,700 23,900 15,600 41,900 14,000 23,400 56,900 11,800 10,100 -73,600 97,000 16,300 7,100 -800 12,100 9,000 -1,600 -4,900 9,800 -11,400 -9,300 -1,200 7,200 4,000 -12,500 1,000 6,400 3,100 -11,500 7,300 8,800
Net Cash Provided by Operating Activities -62,000 729,200 175,500 123,100 -204,500 457,400 80,700 40,800 -135,400 450,600 106,200 127,500 -44,200 442,600 144,100 97,900 -86,400 399,000 53,600 259,800 -95,500 418,800 133,000 235,100 -93,300 353,800 167,600 81,900 -87,400 276,600 118,500 67,200 -24,600 274,800 85,800 53,700 17,100 200,300 96,500 96,300
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -14,400 -28,400 -13,700 -19,500 -13,600 -18,700 -25,200 -13,300 -15,900 -29,500 -20,400 -26,800 -24,000 -25,200 -30,500 -22,700 -20,300 -26,200 -16,100 -14,800 -15,500 -27,200 -58,200 -16,500 -36,000 -44,200 -37,500 -17,200 -104,800 -19,400 -19,200 -19,100 -17,800 -35,400 -14,800 -8,400 -7,400 -9,700 -12,900 -17,500
Acquisitions Net 0 0 0 0 0 0 0 0 -13,300 -2,603,600 0 0 0 0 -69,500 -221,500 -48,100 -354,700 0 0 0 -41,300 -34,000 -27,800 -5,200 -2,100 -21,200 -27,800 -403,600 -39,200 -3,600 -14,800 -300 -140,000 -35,300 -33,300 -1,800 200 -59,400 0
Purchases of Investments 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
Sales/Maturities of Investments 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 Investing Activities 0 -2,900 -300 -2,000 0 -10,700 -1,900 -4,200 -7,200 44,400 -700 -8,400 15,300 11,400 3,300 -700 -17,900 -3,500 -1,000 -900 -800 -3,200 0 100 0 0 -900 0 0 -100 -3,400 0 0 0 0 0 0 0 0 0
Net Cash Used for Investing Activities -14,400 -31,300 -14,000 -21,500 -13,600 -29,400 -27,100 -17,500 -36,400 -2,588,700 -21,100 -35,200 -8,700 -13,800 -96,700 -244,900 -86,300 -384,400 -17,100 -15,700 -16,300 -71,700 -92,200 -44,200 -41,200 -46,300 -59,600 -45,000 -508,400 -58,700 -26,200 -33,900 -18,100 -175,400 -50,100 -41,700 -9,200 -9,500 -72,300 -17,500
Cash Flows from Financing Activities
Debt Repayment -192,700 -905,000 -200,000 -130,000 -140,000 -445,000 -109,500 -111,000 -100,000 -1,450,100 -92,800 -137,800 -550,000 -332,200 -118,800 -801,800 -40,000 -137,400 -180,000 -40,000 -30,000 -230,000 -90,000 0 0 -310,000 -66,800 0 0 -395,000 -40,000 -20,000 -20,000 -140,000 -15,000 0 -1,900 0 0 0
Common Stock Issued 500,400 248,000 0 0 0 60,200 0 131,800 0 35,300 71,300 0 551,100 41,800 354,000 0 0 31,100 0 101,500 127,600 93,900 103,700 0 0 160,500 136,400 0 0 601,700 115,000 47,900 68,100 211,800 140,700 0 -5,200 0 0 0
Common Stock Repurchased -161,100 -20,600 -1,200 -400 -2,100 -20,700 -400 -1,700 0 -20,500 -200 0 -800 -18,800 -50,500 0 0 -277,500 0 -119,200 -1,100 -247,300 -26,800 -700 -2,300 -130,200 -111,400 -61,200 -40,000 -22,800 -86,400 -7,600 -3,000 -145,700 -130,900 -10,000 -15,100 -95,700 -20,600 -5,500
Dividends Paid -85,600 -85,300 -85,400 -85,300 -75,000 -74,800 -74,700 -74,400 -66,800 -66,600 -66,600 -66,300 -62,200 -61,800 -62,000 -61,800 -55,400 -56,100 -56,100 -56,500 -42,500 -42,800 -42,600 -42,500 -37,900 -38,600 -39,600 -38,500 -35,500 -35,200 -35,600 -35,400 -32,000 -32,200 -32,500 -32,400 -25,200 -25,200 -25,000 -25,000
Other Financing Activities -3,700 -15,100 173,000 169,800 439,900 5,900 129,000 -2,500 383,800 3,554,800 -10,200 120,200 -10,800 20,600 -1,600 886,000 353,500 405,700 159,200 -1,900 200 -3,500 100 -67,500 186,300 11,500 6,300 73,800 171,600 -1,200 5,600 3,900 600 19,100 10,800 19,600 25,800 31,400 26,500 7,500
Net Cash Used Provided by Financing Activities 57,300 -778,000 -113,600 -45,900 222,800 -474,400 -55,600 -57,800 217,000 2,052,900 -98,500 -83,900 -72,700 -350,400 121,100 22,400 258,100 -34,200 -76,900 -116,100 54,200 -429,700 -55,600 -110,700 146,100 -306,800 -75,100 -25,900 96,100 147,500 -41,400 -11,200 13,700 -87,000 -26,900 -22,800 -21,600 -89,500 -19,100 -23,000
Effect of Forex Changes on Cash 800 800 3,600 -2,700 -2,300 -6,200 -1,900 -1,000 -3,100 4,100 3,500 700 5,500 -3,900 -400 200 -200 800 400 -700 -1,600 -5,700 500 -2,400 6,000 800 900 -2,600 -700 8,000 -1,500 -3,400 -8,800 1,600 -12,800 -6,400 -2,600 1,900 -1,000 1,400
Net Change in Cash -18,300 -79,300 51,600 52,900 2,400 -52,500 -4,000 -35,500 42,200 -81,300 -9,800 9,000 -120,000 74,500 168,100 -124,300 85,100 -18,900 42,300 45,100 -59,200 -88,200 -14,400 77,700 17,700 1,600 33,800 8,300 -500,300 373,300 49,300 18,800 -37,800 14,000 -4,000 -17,200 -16,300 103,200 4,100 57,200
Cash at End of Period 234,000 252,300 331,600 280,000 227,100 224,700 277,200 281,200 316,700 274,500 355,800 365,600 356,600 476,600 402,100 234,000 358,300 273,200 292,100 249,800 204,700 263,900 352,100 366,500 288,800 271,100 269,500 235,700 227,400 727,700 354,400 305,100 286,300 324,100 310,100 314,100 331,300 347,600 244,400 240,300
Cash at Start of Period 252,300 331,600 280,000 227,100 224,700 277,200 281,200 316,700 274,500 355,800 365,600 356,600 476,600 402,100 234,000 358,300 273,200 292,100 249,800 204,700 263,900 352,100 366,500 288,800 271,100 269,500 235,700 227,400 727,700 354,400 305,100 286,300 324,100 310,100 314,100 331,300 347,600 244,400 240,300 183,100
Free Cash Flow
Operating Cash Flow -62,000 729,200 175,500 123,100 -204,500 457,400 80,700 40,800 -135,400 450,600 106,200 127,500 -44,200 442,600 144,100 97,900 -86,400 399,000 53,600 259,800 -95,500 418,800 133,000 235,100 -93,300 353,800 167,600 81,900 -87,400 276,600 118,500 67,200 -24,600 274,800 85,800 53,700 17,100 200,300 96,500 96,300
Capital Expenditure -14,400 -28,400 -13,700 -19,500 -13,600 -18,700 -25,200 -13,300 -15,900 -29,500 -20,400 -26,800 -24,000 -25,200 -30,500 -22,700 -20,300 -26,200 -16,100 -14,800 -15,500 -27,200 -58,200 -16,500 -36,000 -44,200 -37,500 -17,200 -104,800 -19,400 -19,200 -19,100 -17,800 -35,400 -14,800 -8,400 -7,400 -9,700 -12,900 -17,500
Free Cash Flow -76,400 700,800 161,800 103,600 -218,100 438,700 55,500 27,500 -151,300 421,100 85,800 100,700 -68,200 417,400 113,600 75,200 -106,700 372,800 37,500 245,000 -111,000 391,600 74,800 218,600 -129,300 309,600 130,100 64,700 -192,200 257,200 99,300 48,100 -42,400 239,400 71,000 45,300 9,700 190,600 83,600 78,800