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.



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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 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 3,266,100 3,106,000
Revenue Y/Y Growth -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% 7.20% 6.70% - - - -
Cost of Revenue 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 2,758,800 2,609,100
Gross Profit 1,063,300 1,192,000 1,227,700 1,181,500 1,089,400 1,181,100 1,233,200 1,168,200 1,104,100 975,600 914,900 882,800 795,200 880,900 825,500 747,200 756,500 777,500 816,500 773,800 672,100 693,800 713,600 695,600 603,900 614,400 642,000 641,100 552,600 577,900 614,300 610,500 524,500 557,600 567,200 534,500 456,500 491,900 507,300 496,900
Gross Profit Margin 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% 15.53% 16.00%
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 734,600 718,800 749,300 769,300 734,100 734,500 766,800 732,900 717,200 636,300 528,500 512,900 471,800 548,700 507,700 463,800 510,700 493,700 495,900 473,500 443,200 450,900 438,800 430,100 399,800 392,800 398,300 410,000 382,800 380,700 376,800 387,000 363,500 377,700 362,600 328,600 304,900 327,600 322,600 308,700
Total Operating Expenses 734,600 757,000 749,300 769,300 734,100 734,500 766,800 732,900 717,200 636,300 528,500 512,900 471,800 548,700 507,700 463,800 510,700 493,700 495,900 473,500 443,200 450,900 438,800 430,100 399,800 392,800 398,300 410,000 382,800 380,700 376,800 387,000 363,500 377,700 362,600 328,600 304,900 327,600 322,600 308,700
Operating Income or Loss 328,700 435,000 478,400 412,200 283,300 446,600 466,400 435,300 386,900 339,300 386,400 369,900 323,400 332,200 317,800 283,400 245,800 283,800 320,600 300,300 228,900 242,900 274,800 265,500 204,100 221,600 243,700 231,100 169,800 197,200 237,500 223,500 161,000 179,900 204,600 205,900 151,600 164,300 184,700 188,200
Operating Margin 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% 5.66% 6.06%
Interest Expense 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 50,100 48,500
EBITDA 396,000 435,000 477,200 477,500 354,000 440,600 537,200 434,900 457,800 330,700 435,000 406,700 369,700 332,100 290,300 410,300 341,100 274,300 371,400 366,700 294,200 243,700 340,800 267,000 203,400 221,700 244,400 231,400 170,700 196,700 237,900 224,400 162,000 180,100 284,700 209,900 156,100 165,600 185,400 188,300
Depreciation and Amortization 67,300 68,100 -1,200 65,900 70,700 -6,000 70,800 -400 70,900 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 51,900 52,000
Income Before Tax 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 89,500 137,200
Income Tax Expense 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 33,900 50,600
Net Income 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 55,600 86,600
Net Income Margin 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% 1.70% 2.79%
EPS 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 0.33 0.51
EPS Diluted 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 0.32 0.50
Weighted Average Shares Out 134,400 134,100 134,100 134,600 135,600 135,500 135,300 135,200 134,900 135,500 137,300 139,800 141,100 142,700 142,700 142,400 142,700 143,500 144,500 145,700 147,000 149,100 150,900 151,600 152,200 152,600 153,800 156,000 159,400 160,100 162,100 164,900 167,300 168,500 169,600 171,000 172,100 171,600 170,900 170,200
Weighted Average Shares Out Diluted 136,000 135,900 135,900 136,100 137,300 137,400 137,100 136,800 136,700 137,700 139,400 141,700 143,100 145,100 144,800 144,300 144,900 146,400 147,200 148,300 149,200 151,900 153,700 153,900 154,800 155,300 156,200 159,000 162,800 163,300 164,900 166,700 168,900 170,100 171,000 172,500 173,500 173,200 173,000 172,700

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 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 97,500 335,700 447,400 344,500 357,800 227,600
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 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 97,500 335,700 447,400 344,500 357,800 227,600
Net Receivables 4,888,100 5,038,000 4,908,200 5,015,200 4,731,700 4,950,400 5,035,800 4,938,500 5,063,300 4,934,900 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 2,657,000 2,692,100 2,673,100 2,225,200 2,403,500 2,289,200 2,342,800 1,992,900 2,215,800 2,090,600 1,901,200 1,623,000 1,716,700 1,648,600 1,685,700
Inventory 670,800 668,100 706,400 789,800 781,100 800,200 914,500 1,020,100 1,054,600 927,600 844,400 888,700 745,100 760,000 648,100 694,800 672,100 611,200 603,600 652,200 590,700 454,300 481,100 576,900 485,800 449,500 549,000 513,600 493,400 452,000 451,600 487,300 460,400 393,100 411,400 436,200 357,000 337,500 423,500 449,600
Other Current Assets 271,100 410,200 403,100 997,400 487,700 498,200 560,300 539,600 366,000 357,500 247,400 230,300 215,400 191,200 190,200 199,700 187,400 171,600 193,100 205,300 178,300 149,100 192,400 181,100 188,900 127,400 153,500 131,000 127,300 118,900 138,700 115,800 114,800 144,300 135,400 41,300 58,500 54,700 86,300 52,400
Total Current Assets 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 2,516,200 2,415,300
Non-Current Assets
Property, Plant and Equipment 325,300 324,300 328,000 331,600 333,100 338,000 341,800 349,200 359,600 351,400 301,500 300,800 303,800 306,300 401,500 463,800 461,400 494,900 255,300 280,700 287,300 156,100 147,800 150,300 153,100 161,100 162,500 160,700 162,400 163,700 162,500 163,800 168,400 175,400 154,400 134,200 135,100 137,200 131,700 129,800
Goodwill 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 2,218,600 2,220,100
Intangible Assets 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 1,207,000 1,247,000
Long Term Investments 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 -463,600 -486,400
Tax Assets 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 33,000 495,400 517,900
Other Non-Current Assets -74,100 472,200 286,600 313,500 -12,900 396,100 -25,300 -58,000 322,300 160,500 110,000 49,300 48,300 43,900 27,400 24,900 25,500 23,300 20,500 30,700 35,500 27,700 50,400 60,300 47,100 35,400 32,100 38,300 40,500 31,000 34,000 11,800 12,600 12,300 9,400 -426,000 -413,100 3,200 2,100 1,600
Total Non-Current Assets 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 3,591,200 3,630,000
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 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 6,107,400 6,045,300
Current Liabilities
Accounts Payable 2,741,100 3,311,900 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 1,012,700 853,900 695,100 704,000 777,900 809,900
Short Term Debt 989,500 613,100 40,000 42,200 45,700 56,300 492,400 105,500 502,700 102,700 311,900 19,800 315,700 70,900 72,300 37,900 33,700 34,100 25,400 25,500 25,700 25,300 32,000 38,600 25,800 25,500 41,500 18,500 18,500 18,500 18,500 26,100 26,900 27,200 27,500 15,400 15,400 15,400 15,400 15,400
Tax Payables 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 25,000 41,500
Deferred Revenue 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 81,300 102,300 77,900
Other Current Liabilities 1,060,900 1,029,600 1,686,500 1,646,200 1,592,500 1,584,000 1,177,600 1,563,200 1,319,800 1,476,200 936,600 1,217,200 1,016,300 1,495,300 1,595,500 1,439,200 1,388,800 1,370,100 1,103,500 1,178,200 1,251,800 1,022,400 973,500 917,900 1,074,600 977,400 1,064,200 964,200 934,900 1,016,700 930,500 928,900 791,600 841,700 705,300 699,800 632,800 667,300 632,000 626,200
Total Current Liabilities 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 1,527,600 1,529,400
Non-Current Liabilities
Long Term Debt 5,027,600 5,031,800 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 3,215,900 3,222,900 3,214,400 3,225,000 3,232,500 3,240,300 3,154,200 3,190,800 3,174,600 3,146,300 3,110,600
Deferred Revenue 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 0 0
Deferred Tax 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 62,400 111,300 123,100 132,700 141,900 158,400 172,900 188,900 196,300 315,900 329,500 350,400 369,200 393,200 420,800 448,500 469,600 495,900 428,200 450,000 475,000 495,400 517,900
Other Non-Current Liabilities 565,800 432,900 229,100 253,600 262,400 296,100 279,500 234,700 209,400 215,400 114,700 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 -143,500 32,300 30,000 32,200 -332,100 39,400 61,600 61,100 -399,600 57,700 47,400 46,700 -429,200 44,100 42,600
Total Non-Current Liabilities 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 3,685,800 3,671,100
Total Liabilities 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 5,213,400 5,200,500
Common Stock 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 1,700 1,700
Retained Earnings -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 -1,800,600 -1,848,900
Accumulated Other Comprehensive Income/Loss -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 -11,700 -6,500
Total Stockholders Equity 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 1,075,700 995,800 975,500 936,500 894,000 844,800
Total Investments 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 -463,600 -486,400
Total Debt 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 3,161,700 3,126,000
Net Debt 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 2,803,900 2,898,400

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 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 55,600 86,600
Depreciation & Amortization 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 51,900 52,000
Deferred Income Tax -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 -22,800 -22,300
Stock Based Compensation 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 3,900 4,300
Change in Working Capital 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 38,500 -195,500
Accounts Receivable 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 49,500 -188,900
Inventory -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 25,900 -61,100
Accounts Payable -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 -31,300 124,900
Other Working Capital 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 -5,600 -70,400
Other Non-Cash Items 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 47,500 4,500
Net Cash Provided by Operating Activities 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 84,500 174,600 -70,400
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -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 -14,100 -11,700
Acquisitions Net -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 0 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 -300 -2,100 0 0 500 0 0 -500 -1,400 0 0
Sales/Maturities of Investments 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 0 0
Other Investing Activities 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 -700 0
Net Cash Used for Investing Activities -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 -14,100 -11,700
Cash Flows from Financing Activities
Debt Repayment -60,000 -50,000 -56,300 -226,600 -99,100 -683,900 -774,800 -777,300 -930,700 -2,333,600 -379,600 -376,500 -56,500 -622,500 -672,500 -405,500 -619,500 -564,700 -1,567,700 -806,200 -18,400 -8,200 -218,200 -308,200 -173,700 -477,100 -1,078,000 -11,800 -2,131,300 -10,600 -1,721,000 -48,700 -70,100 -216,200 -123,400 -3,800 -529,200 -578,900 -604,000 -48,100
Common Stock Issued 28,900 848,000 128,800 209,000 12,800 9,500 5,600 6,800 8,300 3,895,900 510,700 41,800 94,200 879,500 0 0 781,000 1,337,100 1,569,500 802,500 88,500 -35,000 208,300 407,200 314,900 0 1,277,000 220,600 2,332,200 48,600 1,870,300 171,500 206,100 282,500 236,400 0 0 0 0 0
Common Stock Repurchased -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 0 0
Dividends Paid -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 -7,300 -7,300
Other Financing Activities -26,100 -1,023,900 -119,700 81,800 18,000 483,800 382,700 678,000 790,100 1,085,100 -15,600 33,700 -266,300 -392,900 864,000 983,900 -96,500 -735,300 -61,400 -23,300 70,200 57,400 600 -207,000 -131,200 238,200 -20,900 -164,500 -362,200 66,200 -178,200 13,700 -206,400 3,400 -146,800 -5,100 478,200 602,300 582,300 57,700
Net Cash Used Provided by Financing Activities -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 -29,000 2,300
Effect of Forex Changes on Cash -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 -1,300 700
Net Change in Cash 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 -13,300 130,200 -79,100
Cash at End of Period 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 97,500 335,700 447,400 344,500 357,800 227,600
Cash at Start of Period 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 97,500 335,700 447,400 344,500 357,800 227,600 306,700
Free Cash Flow
Operating Cash Flow 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 84,500 174,600 -70,400
Capital Expenditure -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 -14,100 -11,700
Free Cash Flow 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 64,600 160,500 -82,100