Quarterly Financial Statements for CDW Corp (CDW)

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



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


All numbers in thousands except per share items and ratios.


Reported Currency: USD 2024-09-30 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 5,516,600 5,423,400 4,872,700 5,018,500 5,628,300 5,626,100 5,103,100 5,438,300 6,215,500 6,145,800 5,949,100 5,536,900 5,300,000 5,146,400 4,837,500 4,956,200 4,756,400 4,365,700 4,389,200 4,536,900 4,907,700 4,629,900 3,957,900 4,074,800 4,373,200 4,186,100 3,606,400 3,838,600 4,033,900 3,994,400 3,324,700 3,492,400 3,708,200 3,664,600 3,116,700 3,418,400 3,501,100 3,314,000 2,755,200 3,050,100
Revenue Y/Y Growth -1.98% -3.60% -4.51% -7.72% -9.45% -8.46% -14.22% -1.78% 17.27% 19.42% 22.98% 11.72% 11.43% 17.88% 10.21% 9.24% -3.08% -5.71% 10.90% 11.34% 12.22% 10.60% 9.75% 6.15% 8.41% 4.80% 8.47% 9.91% 8.78% 9.00% 6.67% 2.16% 5.92% 10.58% 13.12% 12.08% - - - -
Cost of Revenue 4,315,900 4,240,300 3,809,400 3,826,500 4,400,600 4,444,600 4,013,700 4,257,200 4,982,300 4,977,600 4,845,000 4,561,300 4,385,100 4,263,600 4,042,300 4,075,300 3,930,900 3,618,500 3,632,700 3,759,400 4,091,200 3,856,100 3,285,800 3,381,000 3,659,600 3,490,500 3,002,500 3,224,200 3,391,900 3,353,300 2,772,100 2,914,500 3,093,900 3,054,100 2,592,200 2,860,800 2,933,900 2,779,500 2,298,700 2,558,200
Gross Profit 1,200,700 1,183,100 1,063,300 1,192,000 1,227,700 1,181,500 1,089,400 1,181,100 1,233,200 1,168,200 1,104,100 975,600 914,900 882,800 795,200 880,900 825,500 747,200 756,500 777,500 816,500 773,800 672,100 693,800 713,600 695,600 603,900 614,400 642,000 641,100 552,600 577,900 614,300 610,500 524,500 557,600 567,200 534,500 456,500 491,900
Gross Profit Margin 21.77% 21.81% 21.82% 23.75% 21.81% 21.00% 21.35% 21.72% 19.84% 19.01% 18.56% 17.62% 17.26% 17.15% 16.44% 17.77% 17.36% 17.12% 17.24% 17.14% 16.64% 16.71% 16.98% 17.03% 16.32% 16.62% 16.75% 16.01% 15.92% 16.05% 16.62% 16.55% 16.57% 16.66% 16.83% 16.31% 16.20% 16.13% 16.57% 16.13%
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 719,100 749,100 734,600 718,800 749,300 769,300 734,100 734,500 766,800 732,900 717,200 636,300 528,500 512,900 471,800 548,700 507,700 463,800 510,700 493,700 495,900 473,500 443,200 450,900 438,800 430,100 399,800 392,800 398,300 410,000 382,800 380,700 376,800 387,000 363,500 377,700 362,600 328,600 304,900 327,600
Total Operating Expenses 719,100 749,100 734,600 757,000 749,300 769,300 734,100 734,500 766,800 732,900 717,200 636,300 528,500 512,900 471,800 548,700 507,700 463,800 510,700 493,700 495,900 473,500 443,200 450,900 438,800 430,100 399,800 392,800 398,300 410,000 382,800 380,700 376,800 387,000 363,500 377,700 362,600 328,600 304,900 327,600
Operating Income or Loss 481,600 434,000 328,700 435,000 478,400 412,200 283,300 446,600 466,400 435,300 386,900 339,300 386,400 369,900 323,400 332,200 317,800 283,400 245,800 283,800 320,600 300,300 228,900 242,900 274,800 265,500 204,100 221,600 243,700 231,100 169,800 197,200 237,500 223,500 161,000 179,900 204,600 205,900 151,600 164,300
Operating Margin 8.73% 8.00% 6.75% 8.67% 8.50% 7.33% 5.55% 8.21% 7.50% 7.08% 6.50% 6.13% 7.29% 7.19% 6.69% 6.70% 6.68% 6.49% 5.60% 6.26% 6.53% 6.49% 5.78% 5.96% 6.28% 6.34% 5.66% 5.77% 6.04% 5.79% 5.11% 5.65% 6.40% 6.10% 5.17% 5.26% 5.84% 6.21% 5.50% 5.39%
Interest Expense 54,400 52,300 51,300 53,300 57,400 58,200 57,700 59,400 62,600 57,700 56,000 43,400 36,400 35,500 35,600 37,100 40,200 39,700 37,900 38,300 42,300 40,500 38,300 37,100 36,600 37,200 37,700 37,100 37,800 35,900 39,700 33,900 37,600 36,900 38,100 38,400 38,500 37,800 44,800 48,600
EBITDA 551,100 502,500 402,600 472,200 544,400 477,500 426,900 483,100 542,000 506,000 458,300 432,300 435,000 419,300 369,700 413,700 450,200 408,600 337,200 353,400 388,800 365,300 293,200 309,800 340,800 331,800 270,700 286,600 309,700 296,100 234,900 261,000 298,800 287,200 225,000 252,300 264,500 258,500 204,100 216,300
Depreciation and Amortization 69,100 69,400 67,300 38,200 66,000 65,900 70,700 41,500 75,600 71,100 71,400 51,200 48,200 46,600 45,200 76,600 132,400 125,200 91,400 69,600 68,200 65,000 64,300 66,900 65,800 66,300 66,600 65,700 65,700 65,300 64,200 63,800 63,000 63,700 64,000 62,400 59,900 52,600 52,500 52,000
Income Before Tax 427,600 379,700 276,600 380,700 419,800 353,400 296,300 381,200 399,000 377,200 330,400 287,300 350,400 371,200 288,900 295,000 250,100 245,400 211,800 236,000 260,900 261,200 191,600 206,600 238,400 229,800 165,700 184,600 206,600 195,500 73,600 162,800 198,200 187,500 123,900 141,700 246,200 172,100 87,000 80,100
Income Tax Expense 111,200 98,600 60,500 84,600 104,300 90,800 66,200 94,000 101,200 97,900 80,200 72,000 83,800 97,100 56,300 56,700 56,900 56,300 43,900 50,400 59,200 64,600 38,700 47,300 54,700 56,800 38,700 -10,600 77,400 54,500 16,000 59,600 72,300 70,000 46,100 52,400 95,300 63,900 32,300 28,300
Net Income 316,400 281,100 216,100 296,100 315,500 262,600 230,100 287,200 297,800 279,300 250,200 215,300 266,600 274,100 232,600 238,300 193,200 189,100 167,900 185,600 201,700 196,600 152,900 159,300 183,700 173,000 127,000 195,200 129,200 141,000 57,600 103,200 125,900 117,500 77,800 89,300 150,900 108,200 54,700 51,800
Net Income Margin 5.74% 5.18% 4.43% 5.90% 5.61% 4.67% 4.51% 5.28% 4.79% 4.54% 4.21% 3.89% 5.03% 5.33% 4.81% 4.81% 4.06% 4.33% 3.83% 4.09% 4.11% 4.25% 3.86% 3.91% 4.20% 4.13% 3.52% 5.09% 3.20% 3.53% 1.73% 2.95% 3.40% 3.21% 2.50% 2.61% 4.31% 3.26% 1.99% 1.70%
EPS 2.37 2.10 1.61 2.21 2.35 1.95 1.70 2.12 2.20 2.07 1.85 1.60 1.94 1.96 1.65 1.67 1.36 1.32 1.18 1.29 1.39 1.35 1.04 1.07 1.22 1.14 0.83 1.28 0.84 0.90 0.36 0.64 0.78 0.71 0.47 0.53 0.89 0.63 0.32 0.30
EPS Diluted 2.35 2.07 1.59 2.18 2.32 1.93 1.68 2.09 2.17 2.04 1.83 1.57 1.91 1.93 1.63 1.65 1.33 1.31 1.16 1.27 1.37 1.33 1.02 1.05 1.20 1.12 0.82 1.26 0.83 0.89 0.35 0.63 0.76 0.70 0.46 0.52 0.88 0.63 0.32 0.30
Weighted Average Shares Out 133,500 134,100 134,400 134,100 134,100 134,600 135,600 135,500 135,300 135,200 134,900 135,500 137,300 139,800 141,100 142,700 142,700 142,400 142,700 143,500 144,500 145,700 147,000 149,100 150,900 151,600 152,200 152,600 153,800 156,000 159,400 160,100 162,100 164,900 167,300 168,500 169,600 171,000 172,100 171,600
Weighted Average Shares Out Diluted 134,900 135,600 136,000 135,900 135,900 136,100 137,300 137,400 137,100 136,800 136,700 137,700 139,400 141,700 143,100 145,100 144,800 144,300 144,900 146,400 147,200 148,300 149,200 151,900 153,700 153,900 154,800 155,300 156,200 159,000 162,800 163,300 164,900 166,700 168,900 170,100 171,000 172,500 173,500 173,200

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 946,700 665,300 803,800 588,700 440,700 203,900 279,400 315,200 384,600 541,600 386,900 258,100 245,100 501,200 878,600 1,410,200 1,249,500 958,400 214,400 154,000 166,900 194,500 285,000 205,800 255,100 100,700 221,000 144,200 97,900 79,000 251,700 263,700 118,300 129,400 248,200 37,600 97,500 335,700 447,400 344,500
Short Term Investments 211,700 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 0 0 0
Cash + Short Term Investments 1,158,400 665,300 803,800 588,700 440,700 203,900 279,400 315,200 384,600 541,600 386,900 258,100 245,100 501,200 878,600 1,410,200 1,249,500 958,400 214,400 154,000 166,900 194,500 285,000 205,800 255,100 100,700 221,000 144,200 97,900 79,000 251,700 263,700 118,300 129,400 248,200 37,600 97,500 335,700 447,400 344,500
Net Receivables 5,414,100 4,813,400 4,405,900 4,679,300 4,418,500 4,684,200 4,460,400 4,703,400 4,823,600 4,747,700 4,613,500 4,499,400 3,955,300 3,801,400 3,630,700 3,592,100 3,671,800 3,382,900 3,591,900 3,397,300 3,331,700 3,373,300 3,078,500 2,987,600 3,020,900 2,986,000 2,584,200 2,329,300 2,692,100 2,673,100 2,225,200 2,403,500 2,289,200 2,082,500 1,780,200 2,017,400 1,860,000 1,712,500 1,448,900 1,561,100
Inventory 682,500 724,800 670,800 668,100 706,400 789,800 781,100 800,200 914,500 1,020,100 1,054,600 927,600 844,400 888,700 745,100 760,000 648,100 694,800 672,100 611,200 603,600 652,200 590,700 454,300 481,100 576,900 485,800 449,500 549,000 513,600 493,400 452,000 451,600 487,300 460,400 393,100 411,400 436,200 357,000 337,500
Other Current Assets 406,600 1,229,500 753,300 1,179,100 892,800 997,400 957,100 987,300 1,046,700 1,003,300 815,800 793,000 247,400 230,300 215,400 191,200 190,200 199,700 187,400 171,600 193,100 205,300 178,300 149,100 192,400 181,100 188,900 295,700 153,500 131,000 127,300 118,900 138,700 376,100 327,500 342,700 366,000 230,000 232,600 210,300
Total Current Assets 7,661,600 7,043,600 6,633,800 6,705,000 6,458,400 6,488,000 6,279,900 6,564,000 6,895,200 7,039,800 6,870,800 6,478,100 5,292,200 5,421,600 5,469,800 5,953,500 5,759,600 5,235,800 4,665,800 4,334,100 4,295,300 4,425,300 4,132,500 3,796,800 3,949,500 3,844,700 3,479,900 3,378,100 3,492,500 3,396,700 3,097,600 3,238,100 2,997,800 3,075,300 2,816,300 2,790,800 2,734,900 2,714,400 2,485,900 2,453,400
Non-Current Assets
Property, Plant and Equipment 322,300 317,800 325,300 324,300 328,000 331,600 333,100 338,000 341,800 349,200 359,600 351,400 301,500 300,800 303,800 306,300 401,500 463,800 461,400 494,900 255,300 280,700 287,300 156,100 147,800 150,300 153,100 161,100 162,500 160,700 162,400 163,700 162,500 163,800 168,400 175,400 154,400 134,200 135,100 137,200
Goodwill 4,424,500 4,409,300 4,409,800 4,413,400 4,417,400 4,428,200 4,365,500 4,342,700 4,327,500 4,369,600 4,376,500 4,382,900 2,804,600 2,731,900 2,812,400 2,595,900 2,573,400 2,532,100 2,529,500 2,553,000 2,515,900 2,524,700 2,528,200 2,462,800 2,469,500 2,472,500 2,488,800 2,479,600 2,477,600 2,469,300 2,459,100 2,455,000 2,467,900 2,475,000 2,495,200 2,500,400 2,517,400 2,215,600 2,215,200 2,217,600
Intangible Assets 1,259,700 1,295,000 1,331,200 1,369,700 1,384,900 1,424,600 1,455,000 1,490,700 1,525,500 1,556,600 1,584,600 1,628,100 503,300 487,300 419,200 445,100 461,800 492,900 540,200 594,100 616,100 660,500 696,000 712,200 758,200 802,300 859,000 897,000 937,100 976,600 1,015,100 1,055,600 1,110,600 1,162,000 1,225,400 1,276,400 1,325,400 1,089,400 1,128,800 1,168,800
Long Term Investments 0 488,700 405,100 -171,400 -171,800 -180,200 154,500 203,000 202,600 181,000 -219,300 198,400 -29,600 -33,100 -29,200 0 -63,100 -67,600 -62,800 0 -111,300 -123,100 -132,700 12,100 -27,800 -28,500 -32,200 5,400 -315,900 -329,500 -350,400 5,000 -393,200 -420,800 -448,500 0 -495,900 95,400 86,700 86,700
Tax Assets 0 151,700 161,700 171,400 171,800 180,200 193,000 -203,000 208,300 214,900 219,300 -198,400 29,600 33,100 29,200 0 63,100 67,600 62,800 0 111,300 123,100 132,700 -12,100 27,800 28,500 32,200 -5,400 315,900 329,500 350,400 -5,000 393,200 420,800 448,500 0 495,900 428,200 450,000 33,000
Other Non-Current Assets 708,600 -67,400 -74,100 472,200 286,600 313,500 -12,900 396,100 -25,300 -58,000 322,300 358,900 110,000 49,300 48,300 43,900 27,400 24,900 25,500 23,300 20,500 30,700 35,500 39,800 50,400 60,300 47,100 40,800 32,100 38,300 40,500 36,000 34,000 11,800 12,600 12,300 9,400 -426,000 -413,100 3,200
Total Non-Current Assets 6,715,100 6,595,100 6,559,000 6,579,600 6,416,900 6,497,900 6,488,200 6,567,500 6,580,400 6,613,300 6,643,000 6,721,300 3,719,400 3,569,300 3,583,700 3,391,200 3,464,100 3,513,700 3,556,600 3,665,300 3,407,800 3,496,600 3,547,000 3,370,900 3,425,900 3,485,400 3,548,000 3,578,500 3,609,300 3,644,900 3,677,100 3,710,300 3,775,000 3,812,600 3,901,600 3,964,500 4,006,600 3,536,800 3,602,700 3,646,500
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 14,376,700 13,638,700 13,192,800 13,284,600 12,875,300 12,985,900 12,768,100 13,131,500 13,475,600 13,653,100 13,513,800 13,199,400 9,011,600 8,990,900 9,053,500 9,344,700 9,223,700 8,749,500 8,222,400 7,999,400 7,703,100 7,921,900 7,679,500 7,167,700 7,375,400 7,330,100 7,027,900 6,956,600 7,101,800 7,041,600 6,774,700 6,948,400 6,772,800 6,887,900 6,717,900 6,755,300 6,741,500 6,251,200 6,088,600 6,099,900
Current Liabilities
Accounts Payable 3,179,900 3,118,600 2,741,100 2,881,000 2,616,700 2,866,800 2,644,000 2,821,300 3,251,100 3,315,600 3,198,300 3,114,200 2,280,700 2,207,400 2,050,800 2,088,400 1,922,000 1,809,000 1,967,100 1,835,000 1,900,000 2,055,800 1,745,400 1,577,100 1,609,900 1,693,600 1,288,500 1,317,700 1,224,600 1,391,600 1,064,300 1,072,900 997,700 1,078,100 958,600 866,500 1,012,700 853,900 695,100 704,000
Short Term Debt 423,200 1,607,700 989,500 647,100 40,000 1,274,400 1,101,900 88,200 536,500 922,300 648,800 614,400 368,500 722,700 364,400 646,700 1,342,400 37,900 33,700 524,200 56,000 25,500 102,800 25,300 32,000 38,600 25,800 412,300 41,500 18,500 18,500 18,500 18,500 26,100 26,900 27,200 27,500 15,400 15,400 15,400
Tax Payables 64,900 80,700 110,100 52,400 80,000 79,000 130,100 73,500 58,000 70,700 132,700 65,900 65,700 80,400 162,600 104,200 68,800 145,400 135,400 88,600 51,400 59,800 101,300 55,500 45,800 60,400 98,700 58,900 61,800 44,400 72,700 38,000 42,900 46,600 89,700 38,100 32,200 42,000 74,500 29,300
Deferred Revenue 474,700 451,400 469,500 487,400 438,900 442,100 495,700 485,500 437,700 431,300 443,800 402,900 304,000 325,700 326,500 243,700 246,800 275,400 257,600 252,200 212,100 200,800 192,100 178,300 188,500 169,900 193,600 194,000 228,400 180,900 205,100 172,600 180,100 144,600 166,300 151,900 126,400 56,500 82,300 81,300
Other Current Liabilities 1,315,900 949,700 950,800 1,374,100 1,606,500 335,000 406,200 1,478,600 1,075,500 675,700 1,041,000 898,600 814,300 433,900 805,000 815,300 256,600 1,293,800 1,253,400 791,400 1,021,500 1,118,400 1,073,400 966,900 927,700 857,500 1,169,500 531,700 1,002,400 919,800 862,200 978,700 887,600 882,300 701,900 803,600 673,100 657,800 558,300 638,000
Total Current Liabilities 5,458,600 6,208,100 5,261,000 5,442,000 4,782,100 4,997,300 4,777,900 4,947,100 5,358,800 5,415,600 5,464,600 5,096,000 3,833,200 3,770,100 3,709,300 3,898,300 3,836,600 3,561,500 3,647,200 3,491,400 3,241,000 3,460,300 3,215,000 2,803,100 2,803,900 2,820,000 2,582,500 2,514,600 2,558,700 2,555,200 2,222,800 2,280,700 2,126,800 2,177,700 1,943,400 1,887,300 1,871,900 1,625,600 1,425,600 1,468,000
Non-Current Liabilities
Long Term Debt 5,766,200 4,586,500 5,195,100 5,195,800 5,830,300 5,894,600 5,920,900 6,041,600 6,280,000 6,660,700 6,705,400 6,940,000 4,197,100 4,070,700 4,076,200 4,025,300 4,010,100 3,999,600 3,567,700 3,414,300 3,340,700 3,339,900 3,350,700 3,183,300 3,187,400 3,201,700 3,209,700 3,210,000 3,388,400 3,277,800 3,262,000 3,217,900 3,222,900 3,214,400 3,225,000 3,235,500 3,240,300 3,154,200 3,190,800 3,174,700
Deferred Revenue 0 33,000 38,000 164,000 52,000 47,000 45,000 40,000 23,000 21,000 22,000 20,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 196,300 0 0 0 369,200 0 0 0 469,600 0 0 0 475,000
Deferred Tax 145,100 151,700 161,700 171,400 171,800 180,200 193,000 203,400 208,300 214,900 219,300 222,300 29,600 33,100 29,200 55,300 63,100 67,600 62,800 62,400 111,300 123,100 132,700 141,900 158,400 172,900 188,900 196,300 315,900 329,500 350,400 369,200 393,200 420,800 448,500 469,600 495,900 428,200 450,000 475,000
Other Non-Current Liabilities 657,500 517,500 398,300 432,900 281,100 300,600 307,400 336,100 302,500 255,700 231,400 235,400 114,700 68,200 68,500 68,700 75,400 65,200 55,000 71,000 75,000 62,500 53,800 64,200 65,000 66,600 49,900 52,800 32,300 30,000 32,200 35,100 39,400 482,400 509,600 67,000 553,600 475,600 496,700 45,700
Total Non-Current Liabilities 6,568,800 5,255,700 5,793,100 5,800,100 6,283,200 6,375,400 6,421,300 6,581,100 6,790,800 7,131,300 7,156,100 7,397,700 4,341,400 4,172,000 4,173,900 4,149,300 4,148,600 4,132,400 3,685,500 3,547,700 3,527,000 3,525,500 3,537,200 3,389,400 3,410,800 3,441,200 3,448,500 3,459,100 3,736,600 3,637,300 3,644,600 3,622,200 3,655,500 3,696,800 3,734,600 3,772,100 3,793,900 3,629,800 3,687,500 3,695,400
Total Liabilities 12,027,400 11,463,800 11,054,100 11,242,100 11,065,300 11,372,700 11,199,200 11,528,200 12,149,600 12,546,900 12,620,700 12,493,700 8,174,600 7,942,100 7,883,200 8,047,600 7,985,200 7,693,900 7,332,700 7,039,100 6,768,000 6,985,800 6,752,200 6,192,500 6,214,700 6,261,200 6,031,000 5,973,700 6,295,300 6,192,500 5,867,400 5,902,900 5,782,300 5,874,500 5,678,000 5,659,400 5,665,800 5,255,400 5,113,100 5,163,400
Common Stock 1,300 1,300 1,300 1,300 1,300 1,300 1,400 1,400 1,400 1,400 1,400 1,300 1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,600 1,600 1,600 1,600 1,700 1,700 1,700 1,700 1,700 1,700
Retained Earnings -1,350,900 -1,481,300 -1,474,200 -1,525,500 -1,686,800 -1,862,800 -1,847,000 -1,763,800 -1,969,300 -2,197,700 -2,408,900 -2,570,700 -2,402,600 -2,163,500 -2,004,600 -1,813,400 -1,794,000 -1,932,500 -2,067,300 -2,018,600 -1,985,400 -1,973,600 -1,972,000 -1,892,600 -1,703,500 -1,780,800 -1,854,600 -1,834,300 -1,997,200 -1,927,100 -1,835,400 -1,673,800 -1,738,900 -1,715,300 -1,710,000 -1,651,600 -1,674,600 -1,712,500 -1,717,500 -1,760,500
Accumulated Other Comprehensive Income/Loss -108,300 -135,000 -133,400 -124,600 -149,500 -124,800 -142,800 -152,400 -187,600 -139,300 -103,100 -94,400 -97,500 -83,200 -89,100 -95,800 -130,700 -151,600 -159,300 -117,800 -154,100 -139,400 -127,500 -130,600 -108,200 -105,100 -78,500 -95,900 -101,700 -115,800 -133,500 -139,600 -115,800 -104,000 -68,900 -61,100 -45,300 -22,900 -27,600 -16,600
Total Stockholders Equity 2,349,300 2,174,900 2,138,700 2,042,500 1,810,000 1,613,200 1,568,900 1,603,300 1,326,000 1,106,200 893,100 705,700 837,000 1,048,800 1,170,300 1,297,100 1,238,500 1,055,600 889,700 960,300 935,100 936,100 927,300 975,200 1,160,700 1,068,900 996,900 982,900 806,500 849,100 907,300 1,045,500 990,500 1,013,400 1,039,900 1,095,900 1,075,700 995,800 975,500 936,500
Total Investments 211,700 488,700 405,100 -171,400 -171,800 -180,200 154,500 203,000 202,600 181,000 -219,300 198,400 -29,600 -33,100 -29,200 0 -63,100 -67,600 -62,800 0 -111,300 -123,100 -132,700 12,100 -27,800 -28,500 -32,200 5,400 -315,900 -329,500 -350,400 5,000 -393,200 -420,800 -448,500 0 -495,900 95,400 86,700 86,700
Total Debt 6,189,400 6,194,200 6,184,600 5,808,900 5,870,300 5,936,800 5,966,600 6,097,900 6,772,400 6,766,200 7,208,100 7,042,700 4,509,000 4,090,500 4,391,900 4,096,200 4,082,400 4,037,500 3,601,400 3,448,400 3,366,100 3,365,400 3,376,400 3,208,600 3,219,400 3,240,300 3,235,500 3,235,500 3,429,900 3,296,300 3,280,500 3,234,400 3,241,400 3,240,500 3,251,900 3,259,700 3,267,800 3,169,600 3,206,200 3,190,000
Net Debt 5,242,700 5,528,900 5,380,800 5,220,200 5,429,600 5,732,900 5,687,200 5,782,700 6,387,800 6,224,600 6,821,200 6,784,600 4,263,900 3,589,300 3,513,300 2,686,000 2,832,900 3,079,100 3,387,000 3,294,400 3,199,200 3,170,900 3,091,400 3,002,800 2,964,300 3,139,600 3,014,500 3,091,300 3,332,000 3,217,300 3,028,800 2,970,700 3,123,100 3,111,100 3,003,700 3,222,100 3,170,300 2,833,900 2,758,800 2,845,500

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 316,400 281,100 216,100 296,100 315,500 262,600 230,100 287,200 297,800 279,300 250,200 215,300 266,600 274,100 232,600 238,300 193,200 189,100 167,900 185,600 201,700 196,600 152,900 159,300 183,700 173,000 127,000 195,200 129,100 141,100 57,600 103,200 125,900 117,500 77,800 89,300 150,900 108,200 54,700 51,800
Depreciation & Amortization 69,100 69,400 67,300 68,100 66,000 65,900 70,700 72,500 75,600 71,100 71,400 51,200 48,200 46,600 45,200 76,600 132,400 125,200 91,400 69,600 68,200 65,000 64,300 66,900 65,800 66,300 66,600 65,700 65,700 65,300 64,200 63,800 63,000 63,700 64,000 62,400 59,900 52,600 52,500 52,000
Deferred Income Tax -7,100 -9,900 -10,000 -600 -8,000 -13,200 -10,900 -5,900 -3,700 -3,600 -5,000 1,900 -3,600 400 -3,500 -17,700 -9,800 4,700 2,600 -54,400 -11,000 -8,800 -13,700 -16,900 -11,100 -14,700 -13,400 -117,500 -14,900 -21,200 -19,100 -22,400 -24,900 -24,900 -25,000 -22,500 13,200 -22,600 -22,600 -21,900
Stock Based Compensation 2,700 28,700 19,400 22,100 26,000 24,800 20,800 19,700 26,800 23,500 21,100 19,300 16,900 20,600 15,800 16,500 11,600 5,600 8,800 10,800 12,800 12,200 12,700 10,800 10,800 11,000 8,100 10,100 10,000 11,500 12,100 11,100 10,000 9,700 8,400 11,200 7,800 7,500 4,700 4,900
Change in Working Capital -46,700 -226,400 141,500 142,000 63,200 -131,500 45,100 -136,400 -70,500 3,700 36,600 -149,100 -32,600 -303,100 53,200 258,000 -139,700 -35,100 -78,300 129,500 -22,700 -106,500 33,400 81,300 17,200 -129,500 32,800 183,900 -127,700 -188,800 192,900 -50,400 8,500 -282,200 300,800 -158,800 40,700 -223,200 65,400 -40,000
Accounts Receivable -159,400 -415,000 253,500 -97,200 55,700 -221,900 208,900 121,400 -136,400 105,200 -125,000 -293,300 -183,000 -124,800 -15,700 78,500 -224,500 128,600 -209,000 -73,000 58,300 -242,000 11,900 -30,800 -39,100 -355,700 60,500 -8,000 35,900 -340,900 184,600 -162,000 57,000 -312,500 237,600 -164,200 -20,700 -263,100 105,400 -91,400
Inventory 47,200 -54,000 -3,700 42,900 79,100 -5,000 22,000 128,000 93,600 20,600 -130,300 -63,500 40,400 -143,300 15,400 -37,200 55,100 -22,900 -66,400 -1,900 46,200 -63,100 -134,200 25,300 95,600 -95,300 -72,400 99,000 -32,700 -17,500 -40,300 -3,900 34,400 -30,800 -68,200 23,300 44,100 -79,200 -19,700 85,900
Accounts Payable 50,600 375,800 -138,900 217,900 -233,600 209,000 -248,700 -448,500 -22,100 122,800 87,800 194,800 72,200 144,700 -37,200 146,900 108,900 -159,500 157,400 -69,900 -150,900 298,900 116,000 -29,400 -86,200 416,600 -29,800 91,300 -171,600 322,200 -10,400 83,600 -77,800 128,300 91,000 -125,500 74,100 158,900 -7,000 -71,400
Other Working Capital 14,900 -133,200 30,600 -21,600 162,000 -113,600 62,900 62,700 -5,600 -244,900 204,100 12,900 37,800 -179,700 90,700 69,800 -79,200 18,700 39,700 274,300 23,700 -100,300 39,700 116,200 46,900 -95,100 74,500 1,600 40,700 -152,600 59,000 31,900 -5,100 -67,200 40,400 107,600 -56,800 -39,800 -13,300 36,900
Other Non-Cash Items 7,700 267,700 48,800 8,800 5,900 19,600 9,600 4,800 6,900 6,300 6,500 9,300 -3,700 -38,300 1,300 4,200 34,900 3,300 30,600 3,800 18,800 3,600 2,800 2,200 3,600 4,000 1,100 1,200 700 -1,600 62,200 -600 3,700 1,700 1,600 1,000 -76,700 -1,200 23,100 37,700
Net Cash Provided by Operating Activities 342,100 149,900 440,000 536,500 468,600 228,200 365,400 241,900 332,900 380,300 380,800 147,900 291,800 300 344,600 575,900 222,600 292,800 223,000 344,900 267,800 162,100 252,400 303,600 270,000 110,100 222,200 338,600 62,900 6,300 369,900 104,700 186,200 -114,500 427,600 -17,400 195,800 -78,700 177,800 84,500
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -33,600 -30,900 -29,500 -33,500 -43,400 -39,600 -31,700 -30,600 -33,600 -22,300 -41,300 -33,800 -27,700 -17,800 -20,700 -24,400 -33,600 -74,600 -25,400 -161,300 -31,100 -24,500 -19,400 -32,700 -19,800 -17,700 -15,900 -22,500 -21,800 -17,200 -19,600 -22,100 -15,700 -14,700 -11,000 -46,200 -21,000 -12,900 -10,000 -19,900
Acquisitions Net 200 0 -200 -200 -700 -53,000 -22,500 -8,700 0 -28,000 0 -2,365,900 -128,100 37,300 -212,900 -4,500 -38,500 0 0 -20,100 0 -6,300 -68,700 0 0 0 0 0 0 0 0 0 0 0 0 -263,800 -263,800 0 0 0
Purchases of Investments -211,100 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 0 0 0 -300 -2,100 0 0 500 0 0 -500 -1,400
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 36,000 0 36,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 46,200 0 0 0 0
Other Investing Activities -400 -30,900 0 0 -5,000 0 0 -30,600 0 0 0 -36,000 0 36,000 0 -24,400 0 0 0 -161,300 0 0 0 -32,700 0 0 0 -22,500 0 0 0 -300 -2,100 0 0 263,300 -263,800 0 -500 -87,500
Net Cash Used for Investing Activities -244,900 -30,900 -29,700 -33,700 -49,100 -92,600 -54,200 -39,300 -33,600 -50,300 -41,300 -2,399,700 -155,800 19,500 -233,600 -28,900 -72,100 -74,600 -25,400 -181,400 -31,100 -30,800 -88,100 -32,700 -19,800 -17,700 -15,900 -22,500 -21,800 -17,200 -19,600 -22,400 -17,800 -14,700 -11,000 -46,200 -284,800 -12,900 -10,500 -108,800
Cash Flows from Financing Activities
Debt Repayment 419,000 0 -13,900 -50,000 0 -25,300 -99,100 -247,000 -399,800 -106,800 -257,100 2,655,300 108,500 -4,900 -3,700 -21,400 27,500 437,500 161,500 20,300 11,900 0 76,000 -10,400 -17,400 9,900 -3,700 -238,100 133,900 12,200 -4,000 -3,300 5,200 -7,500 -6,700 -6,700 -18,400 -3,800 -4,200 -3,900
Common Stock Issued 0 0 0 0 0 0 0 9,500 5,600 0 8,300 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
Common Stock Repurchased -100,000 -201,900 -52,100 -50,000 -53,900 -196,100 -200,000 -1,200 -1,300 -200 -20,400 -315,100 -450,000 -376,900 -358,400 -199,800 -200 -7,100 -140,800 -163,900 -161,100 -155,100 -177,100 -289,800 -56,100 -67,200 -109,200 -24,300 -174,600 -184,000 -175,400 -12,400 -131,900 -105,100 -118,000 -48,000 -101,600 -91,700 0 0
Dividends Paid -82,700 -83,000 -83,300 -83,100 -79,100 -79,400 -79,900 -79,900 -67,700 -67,500 -67,500 -67,700 -54,800 -55,800 -56,500 -57,200 -54,100 -54,100 -54,200 -54,500 -42,600 -42,900 -43,400 -43,900 -31,700 -31,800 -32,000 -32,200 -24,400 -24,800 -25,500 -25,600 -17,400 -17,700 -18,000 -18,300 -11,400 -11,500 -11,700 -11,700
Other Financing Activities -57,400 34,000 -43,300 -159,100 -35,200 97,200 30,800 55,200 12,000 7,700 116,500 -7,900 25,900 38,600 -224,900 -114,500 164,000 140,900 -96,500 16,800 -71,500 -27,000 64,300 24,600 8,100 -117,900 13,700 23,500 44,200 32,100 -157,300 107,600 -34,100 144,200 -63,900 76,400 -15,400 86,600 -46,800 27,300
Net Cash Used Provided by Financing Activities 178,900 -257,000 -192,600 -359,000 -180,200 -211,300 -348,200 -271,700 -455,500 -166,800 -208,100 2,264,600 -389,300 -399,000 -643,500 -392,900 137,400 524,300 -130,000 -181,300 -263,300 -225,000 -80,200 -319,500 -97,100 -207,000 -131,200 -271,100 -20,900 -164,500 -362,200 66,200 -178,200 13,700 -206,400 3,400 -146,800 -20,400 -62,700 11,700
Effect of Forex Changes on Cash 5,300 -500 -2,600 4,200 -2,500 200 1,200 -300 -800 -8,500 -2,600 200 -2,800 1,800 900 6,600 3,200 1,500 -7,200 4,900 -1,000 -2,500 800 -700 1,300 -5,700 1,700 1,300 -1,300 2,700 -100 -3,100 -1,300 -3,300 400 300 -2,400 300 -1,700 -700
Net Change in Cash 281,400 -138,500 215,100 148,000 236,800 -75,500 -35,800 -69,400 -157,000 154,700 128,800 13,000 -256,100 -377,400 -531,600 160,700 291,100 744,000 60,400 -12,900 -27,600 -96,200 84,900 -49,300 154,400 -120,300 76,800 46,300 18,900 -172,700 -12,000 145,400 -11,100 -118,800 210,600 -59,900 -238,200 -111,700 102,900 -13,300
Cash at End of Period 946,700 665,300 803,800 588,700 440,700 203,900 279,400 315,200 384,600 541,600 386,900 258,100 245,100 501,200 878,600 1,410,200 1,249,500 958,400 214,400 154,000 166,900 194,500 290,700 205,800 255,100 100,700 221,000 144,200 97,900 79,000 251,700 263,700 118,300 129,400 248,200 37,600 97,500 335,700 447,400 344,500
Cash at Start of Period 665,300 803,800 588,700 440,700 203,900 279,400 315,200 384,600 541,600 386,900 258,100 245,100 501,200 878,600 1,410,200 1,249,500 958,400 214,400 154,000 166,900 194,500 290,700 205,800 255,100 100,700 221,000 144,200 97,900 79,000 251,700 263,700 118,300 129,400 248,200 37,600 97,500 335,700 447,400 344,500 357,800
Free Cash Flow
Operating Cash Flow 342,100 149,900 440,000 536,500 468,600 228,200 365,400 241,900 332,900 380,300 380,800 147,900 291,800 300 344,600 575,900 222,600 292,800 223,000 344,900 267,800 162,100 252,400 303,600 270,000 110,100 222,200 338,600 62,900 6,300 369,900 104,700 186,200 -114,500 427,600 -17,400 195,800 -78,700 177,800 84,500
Capital Expenditure -33,600 -30,900 -29,500 -33,500 -43,400 -39,600 -31,700 -30,600 -33,600 -22,300 -41,300 -33,800 -27,700 -17,800 -20,700 -24,400 -33,600 -74,600 -25,400 -161,300 -31,100 -24,500 -19,400 -32,700 -19,800 -17,700 -15,900 -22,500 -21,800 -17,200 -19,600 -22,100 -15,700 -14,700 -11,000 -46,200 -21,000 -12,900 -10,000 -19,900
Free Cash Flow 308,500 119,000 410,500 503,000 425,200 188,600 333,700 211,300 299,300 358,000 339,500 114,100 264,100 -17,500 323,900 551,500 189,000 218,200 197,600 183,600 236,700 137,600 233,000 270,900 250,200 92,400 206,300 316,100 41,100 -10,900 350,300 82,600 170,500 -129,200 416,600 -63,600 174,800 -91,600 167,800 64,600