Quarterly Financial Statements for Cboe Global Markets Inc (CBOE)

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



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31
Revenue 1,055,700 974,000 957,200 968,700 908,800 907,800 988,200 1,004,700 993,500 985,800 974,500 866,400 816,800 800,800 1,010,800 844,200 792,700 868,700 921,500 598,600 675,400 620,600 602,600 747,700 575,900 667,500 777,700 620,700 611,400 640,800 356,200 163,241 156,207 163,329 162,330 155,946 187,035 148,725 142,839 166,487
Revenue Y/Y Growth 16.16% 7.29% -3.14% -3.58% -8.53% -7.91% 1.41% 15.96% 21.63% 23.10% -3.59% 2.63% 3.04% -7.82% 9.69% 41.03% 17.37% 39.98% 52.92% -19.94% 17.28% -7.03% -22.52% 20.46% -5.81% 4.17% 118.33% 280.24% 291.40% 292.34% 119.43% 4.68% -16.48% 9.82% 13.65% -6.33% - - - -
Cost of Revenue 642,800 492,000 492,400 507,700 428,300 440,700 516,800 547,600 551,100 561,700 637,600 550,400 521,300 517,900 717,600 594,600 559,900 626,700 616,500 367,300 431,100 389,600 370,200 474,100 357,200 441,400 508,100 408,300 392,100 423,900 210,600 49,275 47,743 47,866 46,220 44,598 51,423 40,891 39,589 19,266
Gross Profit 412,900 482,000 464,800 461,000 480,500 467,100 471,400 457,100 442,400 424,100 336,900 316,000 295,500 282,900 293,200 249,600 232,800 242,000 305,000 231,300 244,300 231,000 232,400 273,600 218,700 226,100 269,600 212,400 219,300 216,900 145,600 113,966 108,464 115,463 116,110 111,348 135,612 107,834 103,250 147,221
Gross Profit Margin 39.11% 49.49% 48.56% 47.59% 52.87% 51.45% 47.70% 45.50% 44.53% 43.02% 34.57% 36.47% 36.18% 35.33% 29.01% 29.57% 29.37% 27.86% 33.10% 38.64% 36.17% 37.22% 38.57% 36.59% 37.98% 33.87% 34.67% 34.22% 35.87% 33.85% 40.88% 69.81% 69.44% 70.69% 71.53% 71.40% 72.51% 72.51% 72.28% 88.43%
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 34,500 151,200 35,500 32,300 33,300 140,400 134,300 148,900 147,600 110,300 48,300 21,700 43,000 40,500 34,400 17,600 32,100 25,700 28,900 15,400 30,800 34,000 30,700 16,400 16,600 32,600 18,000 17,100 33,500 33,100 14,400 17,289 21,917 14,662 13,735 13,196 13,200 13,221 12,737 29,356
Total Operating Expenses 105,500 222,100 181,800 167,500 112,400 221,600 217,100 204,600 203,200 187,100 95,200 91,700 98,100 91,100 85,200 86,000 87,300 70,900 77,800 103,400 80,200 85,000 83,600 90,400 86,700 88,400 93,100 94,700 94,100 93,900 54,100 38,864 42,814 37,496 36,629 35,454 34,502 34,464 33,697 60,259
Operating Income or Loss 307,400 291,700 283,000 293,500 271,200 244,800 247,900 250,500 236,800 -237,400 239,700 220,600 190,700 190,000 204,600 134,800 139,300 161,700 226,400 119,200 147,400 125,200 146,500 176,400 126,100 129,100 167,700 108,700 119,300 117,800 26,100 75,102 65,650 77,967 79,481 75,894 101,110 73,370 69,553 86,962
Operating Margin 29.12% 29.95% 29.57% 30.30% 29.84% 26.97% 25.09% 24.93% 23.83% -24.08% 24.60% 25.46% 23.35% 23.73% 20.24% 15.97% 17.57% 18.61% 24.57% 19.91% 21.82% 20.17% 24.31% 23.59% 21.90% 19.34% 21.56% 17.51% 19.51% 18.38% 7.33% 46.01% 42.03% 47.74% 48.96% 48.67% 54.06% 49.33% 48.69% 52.23%
Interest Expense 12,800 12,800 13,000 13,200 15,400 16,700 15,100 15,700 16,100 15,100 11,700 11,100 11,700 12,400 12,400 13,500 9,600 7,000 7,600 7,800 8,500 10,000 10,000 9,700 9,600 9,700 9,600 10,400 10,800 0 7,900 5,515 177 28 27 27 16 0 0 0
EBITDA 353,600 323,500 320,300 331,500 310,800 285,300 295,700 297,200 280,200 -231,200 282,600 261,600 240,200 230,600 250,000 204,100 185,000 209,100 267,700 162,600 198,200 179,200 191,400 222,700 171,600 177,900 220,700 163,000 169,600 166,300 108,100 85,189 75,673 90,246 91,353 88,119 113,527 84,409 80,242 98,042
Depreciation and Amortization 31,800 31,800 37,300 38,000 38,800 39,800 41,400 44,700 41,000 40,200 40,900 42,000 42,800 40,600 42,000 40,500 39,500 38,000 40,500 42,800 42,900 43,700 47,200 49,100 50,300 50,400 54,200 55,900 55,400 55,800 25,100 10,087 10,217 12,279 11,872 12,225 12,417 11,300 10,413 11,080
Income Before Tax 309,000 203,000 292,100 287,500 270,100 241,800 248,200 235,800 229,000 -256,800 224,900 210,200 173,800 179,200 192,900 122,900 163,400 156,600 217,500 114,200 140,900 119,600 127,800 175,600 116,300 119,800 159,400 104,100 105,900 106,100 18,300 74,986 67,336 83,814 80,467 79,664 101,451 73,631 69,277 83,945
Income Tax Expense 90,500 62,600 82,600 75,500 61,900 74,000 74,800 76,100 78,800 -72,300 115,300 44,300 53,400 73,700 55,700 35,600 53,500 43,000 60,100 27,900 35,000 35,100 32,600 37,300 30,600 36,800 41,300 -153,000 45,600 38,100 3,100 29,825 26,885 32,883 31,291 29,262 33,935 28,786 27,018 34,603
Net Income 217,400 140,400 209,500 212,000 208,200 167,800 173,400 159,700 149,600 -184,500 109,200 165,300 120,000 105,200 136,800 87,100 109,600 113,300 157,000 86,100 105,500 87,600 94,600 137,400 85,000 82,400 117,300 254,600 59,700 67,300 15,100 44,971 40,300 50,700 49,200 50,180 67,219 44,646 42,079 49,119
Net Income Margin 20.59% 14.41% 21.89% 21.89% 22.91% 18.48% 17.55% 15.90% 15.06% -18.72% 11.21% 19.08% 14.69% 13.14% 13.53% 10.32% 13.83% 13.04% 17.04% 14.38% 15.62% 14.12% 15.70% 18.38% 14.76% 12.34% 15.08% 41.02% 9.76% 10.50% 4.24% 27.55% 25.80% 31.04% 30.31% 32.18% 35.94% 30.02% 29.46% 29.50%
EPS 2.08 1.33 1.97 1.99 1.96 1.58 1.63 1.50 1.41 -1.74 1.02 1.55 1.12 0.99 1.27 0.81 1.01 1.04 1.42 0.78 0.95 0.79 0.85 1.23 0.76 0.74 1.04 2.27 0.53 0.60 0.16 0.55 0.50 0.62 0.60 0.61 0.81 0.54 0.50 0.58
EPS Diluted 2.07 1.33 1.96 1.98 1.95 1.57 1.63 1.49 1.41 -1.74 1.02 1.54 1.12 0.98 1.27 0.81 1.01 1.03 1.42 0.77 0.94 0.78 0.85 1.23 0.76 0.73 1.04 2.26 0.53 0.60 0.16 0.55 0.50 0.62 0.60 0.61 0.81 0.54 0.50 0.58
Weighted Average Shares Out 104,700 105,900 105,900 105,900 105,900 105,900 105,900 106,200 106,200 106,300 106,600 106,800 106,800 106,800 107,300 107,900 108,700 109,500 110,400 110,900 111,600 111,500 111,500 111,300 111,400 112,000 112,400 112,300 112,300 112,100 105,900 105,900 105,900 105,900 105,900 105,900 105,900 105,900 105,900 105,900
Weighted Average Shares Out Diluted 105,100 105,900 105,900 105,900 105,900 105,900 106,200 106,500 106,400 106,300 106,800 107,100 107,000 106,900 107,400 108,000 108,800 109,600 110,600 111,200 111,900 111,600 111,700 111,600 111,800 112,300 112,700 112,600 112,600 112,500 105,900 105,900 105,900 105,900 105,900 105,900 105,900 105,900 105,900 105,900

Reported Currency: USD 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31
Current Assets
Cash and Cash Equivalents 763,200 619,800 541,200 548,300 403,100 413,600 435,600 432,700 353,300 373,300 659,400 341,900 392,400 450,900 263,300 245,400 212,700 210,100 165,200 229,300 150,000 161,300 346,200 275,100 136,800 140,000 166,300 143,500 124,800 148,600 153,300 97,298 72,759 52,193 107,482 102,253 121,678 89,634 137,558 147,927
Short Term Investments 39,400 47,100 23,600 20,800 34,000 103,700 80,200 91,700 27,400 68,500 48,700 37,100 26,700 118,700 95,500 92,400 22,800 176,500 43,600 71,000 21,400 82,900 30,200 35,700 900 131,800 64,000 47,300 2,400 110,400 41,300 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 802,600 666,900 564,800 569,100 437,100 517,300 515,800 524,400 380,700 441,800 708,100 379,000 419,100 569,600 358,800 337,800 235,500 386,600 208,800 300,300 171,400 244,200 376,400 310,800 137,700 271,800 230,300 190,800 127,200 259,000 194,600 97,298 72,759 52,193 107,482 102,253 121,678 89,634 137,558 147,927
Net Receivables 423,300 372,700 370,200 337,300 359,100 363,600 393,400 369,800 380,200 391,300 380,300 326,900 324,200 333,100 374,800 337,300 283,300 376,800 396,500 234,700 235,500 316,300 291,300 357,700 281,700 299,100 268,400 234,500 231,000 242,000 245,300 130,295 120,474 78,181 64,189 68,217 72,618 71,033 60,775 69,083
Inventory 0 0 0 0 1,324,700 718,800 1,452,800 543,000 1,029,300 987,200 1,810,300 745,900 1,665,600 1,188,200 1,260,000 812,100 771,900 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,318 13,213 10,577 7,978 5,122 8,035 10,459 8,588 4,622
Other Current Assets 2,092,100 2,912,200 1,709,800 1,098,800 1,481,700 967,100 1,629,100 661,800 1,136,100 1,099,700 1,846,800 825,400 1,755,500 1,278,100 1,299,500 891,700 863,500 17,800 26,800 72,600 82,600 16,900 15,500 15,200 16,100 13,100 13,600 9,400 16,100 18,700 15,800 7,400 13,350 43,498 13,020 33,648 28,404 33,952 11,052 27,097
Total Current Assets 3,318,000 3,899,500 2,675,100 1,979,300 2,277,900 1,744,300 2,458,100 1,556,000 1,897,000 1,932,800 2,935,200 1,531,300 2,498,800 2,180,800 2,033,100 1,566,800 1,382,300 781,200 632,100 607,600 489,500 577,400 683,200 683,700 435,500 584,000 512,300 436,700 374,300 519,700 455,700 239,089 206,583 173,872 184,691 204,118 222,700 194,619 209,385 244,107
Non-Current Assets
Property, Plant and Equipment 239,400 230,400 236,600 245,800 217,500 223,500 224,500 222,200 222,300 234,600 231,500 217,600 218,800 211,600 191,900 193,600 198,700 193,400 184,700 100,400 102,400 104,700 129,900 76,600 70,800 70,300 79,100 78,800 82,100 80,500 79,500 60,849 64,825 66,044 62,977 65,274 63,136 67,082 67,639 71,770
Goodwill 3,150,500 3,132,900 3,133,800 3,140,600 3,124,900 3,138,400 3,128,400 3,122,800 3,113,900 3,132,000 3,018,100 3,025,400 3,024,700 2,899,500 2,898,000 2,895,100 2,781,500 2,730,400 2,725,400 2,682,100 2,663,400 2,680,000 2,697,500 2,691,400 2,697,600 2,701,300 2,718,200 2,707,400 2,696,300 2,686,400 2,675,600 26,468 26,468 26,468 26,468 7,655 7,655 0 0 0
Intangible Assets 1,424,700 1,462,900 1,568,000 1,604,800 1,609,400 1,614,400 1,636,500 1,662,800 1,706,000 1,832,500 1,665,800 1,668,600 1,740,000 1,708,400 1,735,700 1,729,000 1,615,500 1,553,000 1,583,800 1,589,900 1,631,800 1,680,000 1,724,000 1,720,200 1,768,200 1,850,500 1,876,700 1,902,600 1,978,200 2,015,900 1,996,000 71,646 69,997 67,562 67,209 59,311 60,248 57,001 56,033 55,673
Long Term Investments 358,100 359,500 397,000 382,000 342,600 294,200 269,700 253,200 253,600 243,500 244,500 245,800 36,000 41,100 40,700 42,700 53,200 61,300 62,300 61,200 69,700 63,500 63,400 86,200 88,700 88,700 85,000 82,700 83,200 82,000 82,000 72,923 73,469 72,698 53,485 48,430 43,680 43,407 42,740 12,351
Tax Assets 196,900 194,700 214,200 230,700 213,100 206,100 211,400 222,900 239,100 252,600 352,400 372,700 393,900 384,100 372,000 377,600 396,800 384,900 392,200 399,700 418,200 426,700 433,400 436,800 475,400 473,500 461,200 488,200 715,700 703,400 720,600 3,494 5,753 4,967 5,144 5,309 11,865,000 14,111,000 14,168 13,677
Other Non-Current Assets 23,900 -24,300 -72,600 -95,700 -52,900 -25,000 -25,100 -41,000 -134,500 -151,900 -249,400 -246,900 -329,500 -329,000 -313,300 -288,300 -351,200 -337,900 -343,000 -327,000 -355,700 -373,000 -401,000 -373,900 -416,700 -451,400 -404,300 -430,700 -701,700 -692,300 -664,300 65,676 55,150 53,073 52,049 54,002 -11,804,752 -14,111,000 -14,168 -13,677
Total Non-Current Assets 5,393,500 5,356,100 5,477,000 5,508,200 5,454,600 5,451,600 5,445,400 5,442,900 5,400,400 5,543,300 5,262,900 5,283,200 5,083,900 4,915,700 4,925,000 4,949,700 4,694,500 4,585,100 4,605,400 4,506,300 4,529,800 4,581,900 4,647,200 4,637,300 4,684,000 4,732,900 4,815,900 4,829,000 4,853,800 4,875,900 4,889,400 238,076 234,759 232,772 210,139 180,670 174,719 167,490 166,412 139,794
Other Assets 0 0 0 230,700 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 8,711,500 9,255,600 8,152,100 7,718,200 7,732,500 7,195,900 7,903,500 6,998,900 7,297,400 7,476,100 8,198,100 6,814,500 7,582,700 7,096,500 6,958,100 6,516,500 6,076,800 5,366,300 5,237,500 5,113,900 5,019,300 5,159,300 5,330,400 5,321,000 5,119,500 5,316,900 5,328,200 5,265,700 5,228,100 5,395,600 5,345,100 477,165 441,342 406,644 394,830 384,788 397,419 362,109 375,797 383,901
Current Liabilities
Accounts Payable 17,300 24,700 11,300 24,700 13,500 33,100 15,100 27,500 21,300 35,200 21,200 19,500 18,700 12,600 11,200 28,500 15,900 12,200 9,200 21,000 10,300 9,000 4,300 12,800 6,300 11,100 48,700 43,200 38,900 54,900 51,400 6,500 3,087 1,939 4,178 1,762 1,943 4,883 2,800 2,779
Short Term Debt 0 21,600 21,000 20,800 92,800 181,800 323,600 304,700 0 0 0 0 0 0 49,000 81,200 70,000 0 0 0 0 0 299,900 299,800 299,600 299,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Payables 1,300 4,700 9,300 83,300 0 0 19,400 3,500 0 300 32,500 8,200 5,700 4,800 7,200 4,200 3,200 14,900 2,900 4,000 134,800 3,200 4,100 4,100 81,700 81,100 52,900 2,600 4,200 3,900 10,300 18 18 15 7,695 1,633 2,634 1,119 2,654 1,774
Deferred Revenue 6,000 9,900 12,900 5,900 9,100 14,400 21,700 11,700 15,600 22,700 26,400 15,200 13,900 17,200 21,200 10,200 13,700 17,300 17,200 4,500 8,100 13,200 18,200 8,500 13,400 17,400 19,600 15,400 11,400 14,300 18,000 3,107 7,010 10,876 14,726 4,019 7,488 10,940 14,073 1,988
Other Current Liabilities 2,365,200 3,098,000 1,965,400 1,248,700 1,734,100 1,238,800 1,923,700 1,141,500 1,508,300 1,541,400 2,261,000 1,126,400 1,979,400 1,569,400 1,605,500 1,189,200 1,025,500 452,100 328,800 252,100 45,800 260,400 184,900 270,700 77,900 270,800 263,100 272,800 183,500 303,200 181,200 78,885 71,007 63,802 56,755 66,583 66,598 55,522 51,185 67,124
Total Current Liabilities 2,389,800 3,158,900 2,007,000 1,383,400 1,849,500 1,468,100 2,303,500 1,477,200 1,545,200 1,599,600 2,341,100 1,169,300 2,017,700 1,604,000 1,694,100 1,313,300 1,128,300 496,500 358,100 281,600 199,000 285,800 511,400 595,900 478,900 679,900 384,300 334,000 238,000 376,300 260,900 85,403 81,122 76,632 83,354 73,997 78,663 72,464 70,712 71,891
Non-Current Liabilities
Long Term Debt 1,584,500 1,566,400 1,583,900 1,590,000 1,567,700 1,561,700 1,564,700 1,566,600 1,991,600 2,098,600 1,734,900 1,428,500 1,431,800 1,432,500 1,267,900 1,267,300 1,004,700 1,005,900 996,400 914,300 914,500 963,500 966,200 915,600 915,100 914,600 1,213,400 1,237,900 1,312,400 1,411,300 1,486,700 0 0 0 0 0 1,976,000 1,957,000 0 0
Deferred Revenue 0 9,900 12,900 5,900 233,900 223,700 21,700 11,700 15,600 173,500 26,400 197,900 13,900 17,200 0 164,700 0 0 0 135,900 134,800 133,100 130,600 124,300 91,100 90,500 87,300 88,200 76,600 81,200 76,100 0 4,925 5,731 5,575 -7,205 -1,987,865 -1,971,111 41,932 0
Deferred Tax 0 465,600 471,600 692,300 213,100 206,100 211,400 222,900 239,100 252,600 352,400 372,700 393,900 384,100 372,000 377,600 396,800 384,900 392,200 399,700 418,200 426,700 433,400 436,800 475,400 473,500 461,200 488,200 715,700 703,400 720,600 0 5,753 4,967 5,144 5,309 11,865 14,111 14,168 13,677
Other Non-Current Liabilities 528,900 508,600 537,100 529,100 527,000 501,700 496,600 489,800 466,800 516,000 554,800 611,900 636,200 617,500 219,900 587,000 202,500 192,700 180,700 562,400 158,900 156,300 134,000 568,500 98,200 99,300 94,100 583,200 84,100 87,900 131,500 73,816 64,902 51,649 50,949 51,146 -1,917,061 -1,894,372 61,350 60,169
Total Non-Current Liabilities 2,113,400 2,075,000 2,121,000 2,119,100 2,094,700 2,063,400 2,061,300 2,056,400 2,458,400 2,614,600 2,289,700 2,040,400 2,068,000 2,050,000 1,859,800 1,854,300 1,604,000 1,583,500 1,569,300 1,476,700 1,491,600 1,546,500 1,533,600 1,484,100 1,488,700 1,487,400 1,768,700 1,821,100 2,112,200 2,202,600 2,338,800 73,816 70,655 64,249 63,549 51,146 58,939 62,628 61,350 61,943
Total Liabilities 4,503,200 5,233,900 4,128,000 3,733,200 3,944,200 3,531,500 4,364,800 3,533,600 4,003,600 4,214,200 4,630,800 3,209,700 4,085,700 3,654,000 3,553,900 3,167,600 2,732,300 2,080,000 1,927,400 1,758,300 1,690,600 1,832,300 2,045,000 2,080,000 1,967,600 2,167,300 2,153,000 2,155,100 2,350,200 2,578,900 2,599,700 159,219 151,777 140,881 146,903 125,143 137,602 135,092 132,062 133,834
Common Stock 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,300 1,300 1,300 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 929 929 929 929 927 927 927 927 926
Retained Earnings 2,910,600 2,758,400 2,676,200 2,525,200 2,555,500 2,405,800 2,291,200 2,171,100 2,064,800 1,968,000 2,203,700 2,145,500 2,031,100 1,962,200 1,901,700 1,810,200 1,767,800 1,703,700 1,629,600 1,512,600 1,467,400 1,401,900 1,348,600 1,288,200 1,185,400 1,134,000 1,080,800 993,300 766,900 737,300 697,700 710,779 686,042 666,016 633,876 603,597 572,213 523,822 496,539 472,005
Accumulated Other Comprehensive Income/Loss 17,800 -26,400 -23,200 -9,400 -51,400 -2,400 -12,200 -31,000 -103,800 -31,900 29,100 55,600 66,000 85,800 79,800 74,600 29,000 -2,600 100 37,600 -9,100 8,100 26,200 11,500 25,800 34,200 75,500 50,700 50,000 29,600 2,100 -762 -775 -784 -795 -824 -838 -852 -870 -689
Total Stockholders Equity 4,208,300 4,021,700 4,024,100 3,985,000 3,788,300 3,664,400 3,538,700 3,465,300 3,293,800 3,261,900 3,567,300 3,604,800 3,497,000 3,442,500 3,404,200 3,348,900 3,344,500 3,286,300 3,310,100 3,355,600 3,328,700 3,327,000 3,285,400 3,241,000 3,151,900 3,149,600 3,175,200 3,110,600 2,877,900 2,816,700 2,745,400 317,946 289,565 265,763 247,927 259,645 259,817 227,017 243,735 250,067
Total Investments 397,500 47,100 420,600 402,800 342,600 294,200 269,700 344,900 281,000 312,000 293,200 282,900 62,700 159,800 136,200 135,100 76,000 237,800 105,900 132,200 91,100 146,400 93,600 121,900 89,600 220,500 149,000 130,000 85,600 192,400 123,300 72,923 73,469 72,698 53,485 48,430 43,680 43,407 42,740 12,351
Total Debt 1,584,500 1,588,000 1,604,900 1,610,800 1,660,500 1,726,600 1,869,500 1,871,300 1,991,600 2,098,600 1,734,900 1,428,500 1,431,800 1,432,500 1,316,900 1,336,000 1,074,700 1,005,900 996,400 914,300 914,500 963,500 1,266,100 1,215,400 1,214,700 1,214,100 1,213,400 1,237,900 1,312,400 1,411,300 1,486,700 1,843 1,922 1,902 1,881 1,896 1,976,000 1,957,000 1,938 0
Net Debt 821,300 968,200 1,063,700 1,062,500 1,257,400 1,313,000 1,433,900 1,438,600 1,638,300 1,725,300 1,075,500 1,086,600 1,039,400 981,600 1,053,600 1,090,600 862,000 795,800 831,200 685,000 764,500 802,200 919,900 940,300 1,077,900 1,074,100 1,047,100 1,094,400 1,187,600 1,262,700 1,333,400 -95,455 -70,837 -50,291 -105,601 -100,357 1,854,322 1,867,366 -135,620 -147,927

Reported Currency: USD 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31
Cash Flows from Operating Activities
Net Income 217,400 139,700 208,300 210,800 208,200 167,800 173,400 159,700 150,200 -184,500 109,600 165,900 120,400 105,500 137,200 87,300 109,900 113,600 157,400 86,300 105,900 83,400 95,200 138,400 85,700 83,000 118,100 257,100 60,300 68,000 15,200 45,162 40,451 50,931 49,176 50,402 67,516 44,846 42,259 49,342
Depreciation & Amortization 31,800 31,800 37,300 38,000 38,800 39,800 41,400 44,700 41,000 40,200 40,900 42,000 42,800 40,600 42,000 40,500 39,500 38,000 40,500 42,800 42,900 43,700 47,200 49,100 50,300 50,400 54,200 55,900 55,400 55,800 25,100 10,087 10,217 12,279 11,872 12,225 12,417 11,300 10,413 11,080
Deferred Income Tax -2,800 -19,500 -1,700 -8,300 10,400 -6,700 -10,600 -8,900 -4,500 -124,500 -17,800 -36,400 11,600 11,700 -5,800 -22,100 2,200 -7,200 -3,800 -18,800 -7,400 -5,600 -5,400 -37,400 3,000 16,500 -29,800 -232,100 8,700 -17,100 2,100 -177 778 -185 -184 -6,565 -2,254 -65 601 902
Stock Based Compensation 10,100 10,300 11,700 6,200 9,100 9,100 16,900 7,600 7,000 7,000 9,100 3,900 5,500 5,500 11,700 4,400 4,400 4,600 8,300 4,800 5,300 6,300 5,400 5,700 8,400 10,000 11,000 13,500 9,000 9,200 20,900 3,631 3,767 3,742 3,363 3,194 3,186 3,146 2,655 2,097
Change in Working Capital -77,500 55,100 -80,000 80,300 480,300 -705,700 823,700 -346,700 -14,400 -837,100 1,114,100 -861,700 377,600 -41,600 412,100 148,000 566,900 167,900 -39,400 94,500 -75,000 58,400 -25,800 69,300 -189,900 25,600 8,200 108,900 -133,900 69,200 -98,200 -2,933 5,712 -49,075 33,506 -7,832 7,511 -31,877 22,276 12,051
Accounts Receivable -31,100 -31,600 27,000 18,400 -5,700 32,800 -20,200 17,100 3,100 -13,800 -56,200 -2,500 10,300 41,800 -37,600 -46,700 100,900 19,900 -164,100 500 8,300 4,000 37,500 -66,500 31,200 15,300 -50,300 -18,500 31,800 -300 -33,600 -8,790 10,017 -13,525 4,931 2,876 -2,477 -11,400 6,154 -3,265
Inventory 0 0 0 141,000 -119,800 -21,200 0 0 0 0 0 27,600 -110,500 -19,700 -6,700 119,900 -278,300 139,900 75,900 84,100 -90,900 44,400 -6,000 90,200 -194,500 -15,200 63,200 112,100 -152,700 72,400 26,400 -4,372 -21,313 19,059 -5,848 -614 -8,971 5,797 7,085 -6,382
Accounts Payable -70,100 78,100 -122,700 63,700 -5,700 19,200 -56,000 10,800 4,000 21,200 2,800 36,100 -700 12,100 -2,500 38,000 -23,900 7,900 37,400 13,700 12,500 15,100 -67,000 50,600 -22,600 27,600 -8,800 11,400 -10,200 1,900 7,200 13,162 11,296 -5,534 917 -2,262 11,448 5,603 -13,239 9,647
Other Working Capital 23,700 8,600 15,700 -1,800 611,500 -736,500 899,900 -374,600 -21,500 -852,900 1,167,500 -922,900 478,500 -75,800 458,900 36,800 768,200 200 11,400 -3,800 -4,900 -5,100 9,700 -5,000 -4,000 -2,100 4,100 3,900 -2,800 -4,800 -98,200 -2,933 5,712 -49,075 33,506 -7,832 7,511 -31,877 22,276 12,051
Other Non-Cash Items 1,165,700 91,200 172,000 -13,000 -9,900 -7,400 -14,000 -30,900 -10,000 600 3,900 -2,300 5,700 1,000 1,900 11,300 -21,800 8,100 300 28,100 5,800 13,400 1,400 1,500 1,300 300 1,800 -7,800 7,300 4,700 25,300 -337 -1,698 -217 -305 -283 -64 20 251 3,119
Net Cash Provided by Operating Activities 1,344,700 300,700 165,600 314,000 736,900 -503,100 1,030,800 -143,600 169,300 -634,400 1,259,800 -688,600 563,600 122,700 599,100 269,400 701,100 325,000 163,300 237,700 77,500 199,600 118,000 226,600 -41,200 185,800 163,500 195,500 6,800 189,800 -9,600 55,433 59,227 17,475 97,428 51,141 88,312 27,370 78,455 78,591
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -12,000 -17,800 -7,300 -17,100 -7,700 -7,800 -12,400 -27,400 -10,200 -11,400 -10,800 -13,700 -16,000 -11,400 -9,900 -10,200 -20,000 -6,600 -10,600 -8,200 -7,800 -13,300 -5,800 -8,500 -15,200 -5,300 -7,300 -11,400 -6,900 -11,800 -7,400 -7,969 -11,003 -16,496 -8,934 -12,409 -9,295 -10,100 -7,536 -10,180
Acquisitions Net 0 700 0 33,600 -33,600 0 0 -900 -900 -706,500 0 15,800 -167,300 0 0 -248,200 -36,700 -5,000 -61,600 0 0 0 -22,000 178,700 0 -200 200 -8,700 0 0 -1,405,400 1,980 -1,980 0 -14,257 -2,960 -2,960 0 0 0
Purchases of Investments 0 -23,300 -26,700 -21,400 -37,700 -36,900 -50,900 -63,600 -1,800 -31,200 -22,700 -218,400 0 -21,600 -71,000 -68,000 -7,000 -133,500 -26,100 -47,000 0 -32,300 -29,500 -36,800 -500 -67,300 -63,400 -46,800 -5,400 -67,500 -20,300 883 -465 -18,995 -4,749 -4,467 16 -466 -30,469 -488
Sales/Maturities of Investments 47,300 0 20,700 -135,700 71,300 0 64,400 1,400 41,200 1,100 8,600 0 92,600 0 67,600 0 150,700 4,500 47,300 8,000 62,500 200 57,300 -178,700 131,800 600 46,300 -155,100 110,100 0 45,000 7,969 11,003 0 8,934 12,409 0 0 0 0
Other Investing Activities 100 3,300 100 300 33,600 -36,900 800 -62,200 39,400 -30,100 -14,100 100 92,600 500 -3,400 500 143,700 -129,000 21,200 -39,000 62,500 -32,100 22,000 1,800 -800 -66,700 -1,000 155,100 104,700 -1,300 1,300 -9,902 -11,073 -425 -8,907 -9,357 -5,033 -466 246 -488
Net Cash Used for Investing Activities 35,400 -37,100 -13,300 -38,200 25,900 -44,700 1,900 -90,500 28,300 -748,000 -24,900 -216,200 -90,700 -32,500 -13,300 -325,900 87,000 -140,600 -51,000 -47,200 54,700 -45,400 22,000 -43,500 115,300 -72,200 -25,200 -66,900 97,800 -80,600 -1,386,800 -7,039 -13,518 -35,916 -27,913 -16,784 -14,312 -10,566 -37,759 -10,668
Cash Flows from Financing Activities
Debt Repayment 0 0 0 -75,000 -90,000 -140,000 0 -120,000 -100,000 365,000 298,600 0 0 110,000 -20,000 268,700 70,000 0 0 0 -50,000 -300,000 0 0 0 0 -25,000 -75,300 -100,000 -75,000 1,494,200 0 0 0 0 40 0 0 0 0
Common Stock Issued 0 0 0 0 -900 0 0 0 200 0 0 -300 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased -26,400 -103,000 -102,100 -5,800 -800 -8,100 -70,000 -15,300 -200 -15,600 -70,000 -200 -200 -33,700 -47,600 -88,000 -41,800 -99,800 -133,400 -69,800 -52,700 -400 -45,000 -5,100 -49,100 -48,300 -59,300 -8,100 -2,000 -8,100 -7,900 60,498 -4,100 -18,100 -46,500 -34,764 -18,830 -47,217 -34,534 -28,740
Dividends Paid -66,300 -58,200 -58,500 -58,500 -58,500 -53,200 -53,300 -53,400 -53,400 -51,200 -51,400 -51,500 -51,500 -45,000 -45,300 -45,300 -45,800 -39,500 -40,000 -40,000 -40,400 -34,800 -34,800 -34,700 -34,600 -30,400 -30,600 -30,700 -30,700 -28,400 -28,300 -20,400 -20,400 -18,800 -18,900 -19,018 -19,125 -17,563 -17,725 -17,778
Other Financing Activities 14,600 -18,100 -33,500 -3,200 -15,600 -6,200 -17,900 -4,300 -7,500 -8,900 -30,700 -2,300 -900 -5,900 -6,600 -4,500 -100 100 -16,200 -4,100 300 -10,000 8,100 500 1,200 -56,900 700 -500 500 300 -300 -3,475 -700 100 1,100 -40 -4,001 52 1,194 3
Net Cash Used Provided by Financing Activities -78,100 -177,600 -168,600 -142,500 -164,900 -207,500 -141,200 -193,000 -161,100 289,300 146,500 -53,800 -52,400 25,400 -119,500 130,900 -17,700 -139,200 -175,700 -113,900 -142,500 -334,800 -71,700 -39,300 -82,500 -135,600 -114,200 -114,600 -132,200 -111,200 1,449,600 -23,900 -25,200 -36,800 -64,300 -53,782 -41,956 -64,728 -51,065 -46,515
Effect of Forex Changes on Cash 74,800 -16,400 -25,000 35,100 -2,600 -800 21,100 20,500 -14,700 -16,500 700 -11,600 2,800 200 -500 -1,500 4,100 -300 -700 2,700 -1,000 -4,300 2,800 -5,500 5,200 -4,300 -1,300 4,700 3,800 -2,700 2,800 0 0 0 0 0 0 0 0 0
Net Change in Cash 2,182,400 78,600 -7,100 141,300 595,300 -756,100 912,600 -406,600 21,800 -1,109,600 1,382,100 -970,200 423,300 115,800 465,800 72,900 774,500 44,900 -64,100 79,300 -11,300 -184,900 71,100 138,300 -3,200 -26,300 22,800 18,700 -23,800 -4,700 56,000 24,539 20,566 -55,289 5,229 -19,425 32,044 -47,924 -10,369 21,408
Cash at End of Period 2,802,200 619,800 541,200 548,300 1,731,700 1,136,400 1,892,500 979,900 1,386,500 1,364,700 2,474,300 1,092,200 2,062,400 1,639,100 1,523,300 1,057,500 984,600 210,100 165,200 229,300 150,000 161,300 346,200 275,100 136,800 140,000 166,300 143,500 124,800 148,600 153,300 97,298 72,759 52,193 107,482 102,253 121,678 89,634 137,558 147,927
Cash at Start of Period 619,800 541,200 548,300 407,000 1,136,400 1,892,500 979,900 1,386,500 1,364,700 2,474,300 1,092,200 2,062,400 1,639,100 1,523,300 1,057,500 984,600 210,100 165,200 229,300 150,000 161,300 346,200 275,100 136,800 140,000 166,300 143,500 124,800 148,600 153,300 97,300 72,759 52,193 107,482 102,253 121,678 89,634 137,558 147,927 126,519
Free Cash Flow
Operating Cash Flow 1,344,700 300,700 165,600 314,000 736,900 -503,100 1,030,800 -143,600 169,300 -634,400 1,259,800 -688,600 563,600 122,700 599,100 269,400 701,100 325,000 163,300 237,700 77,500 199,600 118,000 226,600 -41,200 185,800 163,500 195,500 6,800 189,800 -9,600 55,433 59,227 17,475 97,428 51,141 88,312 27,370 78,455 78,591
Capital Expenditure -12,000 -17,800 -7,300 -17,100 -7,700 -7,800 -12,400 -27,400 -10,200 -11,400 -10,800 -13,700 -16,000 -11,400 -9,900 -10,200 -20,000 -6,600 -10,600 -8,200 -7,800 -13,300 -5,800 -8,500 -15,200 -5,300 -7,300 -11,400 -6,900 -11,800 -7,400 -7,969 -11,003 -16,496 -8,934 -12,409 -9,295 -10,100 -7,536 -10,180
Free Cash Flow 1,332,700 282,900 158,300 296,900 729,200 -510,900 1,018,400 -171,000 159,100 -645,800 1,249,000 -702,300 547,600 111,300 589,200 259,200 681,100 318,400 152,700 229,500 69,700 186,300 112,200 218,100 -56,400 180,500 156,200 184,100 -100 178,000 -17,000 47,464 48,224 979 88,494 38,732 79,017 17,270 70,919 68,411