Quarterly Financial Statements for CME Group Inc (CME)

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 1,584,400 1,532,500 1,487,900 1,439,300 1,337,800 1,360,200 1,441,600 1,207,800 1,227,800 1,237,200 1,346,600 1,147,300 1,109,900 1,179,200 1,253,300 1,098,500 1,080,700 1,182,300 1,522,100 1,138,400 1,277,300 1,272,700 1,179,600 1,236,600 904,200 1,059,600 1,109,000 900,000 890,800 924,600 929,300 912,900 841,700 906,400 934,200 813,800 850,300 820,000 842,700 841,100
Revenue Y/Y Growth 18.43% 12.67% 3.21% 19.17% 8.96% 9.94% 7.05% 5.27% 10.62% 4.92% 7.44% 4.44% 2.70% -0.26% -17.66% -3.50% -15.39% -7.10% 29.04% -7.94% 41.26% 20.11% 6.37% 37.40% 1.50% 14.60% 19.34% -1.41% 5.83% 2.01% -0.52% 12.18% -1.01% 10.54% 10.86% -3.25% - - - -
Cost of Revenue 218,800 268,900 265,700 261,300 205,500 205,700 204,500 193,000 189,600 185,300 185,200 201,700 198,600 211,700 225,000 215,600 216,400 217,000 207,500 217,600 223,500 227,300 230,300 205,500 151,400 156,700 158,600 145,400 147,500 145,300 148,600 153,700 137,500 138,000 138,600 141,000 143,500 148,100 148,900 152,500
Gross Profit 1,365,600 1,263,600 1,222,200 1,178,000 1,132,300 1,154,500 1,237,100 1,014,800 1,038,200 1,051,900 1,161,400 945,600 911,300 967,500 1,028,300 882,900 864,300 965,300 1,314,600 920,800 1,053,800 1,045,400 949,300 1,031,100 752,800 902,900 950,400 754,600 743,300 779,300 780,700 759,200 704,200 768,400 795,600 672,800 706,800 671,900 693,800 688,600
Gross Profit Margin 86.19% 82.45% 82.14% 81.85% 84.64% 84.88% 85.81% 84.02% 84.56% 85.02% 86.25% 82.42% 82.11% 82.05% 82.05% 80.37% 79.98% 81.65% 86.37% 80.89% 82.50% 82.14% 80.48% 83.38% 83.26% 85.21% 85.70% 83.84% 83.44% 84.29% 84.01% 83.16% 83.66% 84.77% 85.16% 82.67% 83.12% 81.94% 82.33% 81.87%
Research and Development 0 64,100 59,400 58,500 55,600 53,300 51,300 50,000 46,800 45,900 45,900 45,800 49,300 49,300 48,200 53,600 48,100 49,100 47,700 53,100 52,700 48,600 47,100 41,800 24,700 25,200 0 101,600 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 31,000 34,700 33,100 36,100 32,200 37,800 38,300 38,500 35,100 32,000 31,800 138,500 152,100 140,300 150,300 161,500 154,200 155,700 354,700 347,800 368,600 346,800 318,300 381,200 202,900 236,000 209,500 217,300 175,400 173,700 179,500 219,000 178,900 205,100 221,700 202,900 190,400 176,800 186,500 217,100
Total Operating Expenses 341,400 327,200 262,600 314,800 312,100 315,900 323,400 346,500 299,400 302,200 302,300 313,900 297,600 292,800 303,200 367,900 339,300 327,800 354,700 347,800 368,600 346,800 318,300 381,200 202,900 236,000 209,500 217,300 175,400 173,700 179,500 219,000 178,900 205,100 221,700 202,900 190,400 176,800 186,500 217,100
Operating Income or Loss 1,024,200 1,000,600 959,600 863,200 820,200 838,600 913,700 668,300 738,800 749,700 859,100 589,800 613,700 674,700 725,100 515,000 525,000 637,500 959,900 573,000 685,200 698,600 631,000 649,900 549,900 666,900 740,900 537,300 567,900 605,600 601,200 540,200 525,300 563,300 573,900 469,900 516,400 495,100 507,300 471,500
Operating Margin 64.64% 65.29% 64.49% 59.97% 61.31% 61.65% 63.38% 55.33% 60.17% 60.60% 63.80% 51.41% 55.29% 57.22% 57.86% 46.88% 48.58% 53.92% 63.06% 50.33% 53.64% 54.89% 53.49% 52.56% 60.82% 62.94% 66.81% 59.70% 63.75% 65.50% 64.69% 59.17% 62.41% 62.15% 61.43% 57.74% 60.73% 60.38% 60.20% 56.06%
Interest Expense 40,200 40,100 39,900 39,700 39,600 40,200 39,900 39,900 40,400 39,900 42,500 41,900 41,800 41,700 41,500 41,700 41,700 41,900 40,900 42,000 42,800 45,100 48,100 49,500 45,000 33,100 30,100 29,100 29,100 29,000 29,800 31,600 31,100 31,000 29,800 28,900 28,300 28,600 31,600 28,700
EBITDA 1,301,000 1,084,800 1,044,900 949,500 908,500 927,900 1,002,400 745,700 828,800 839,800 951,000 570,400 709,900 771,200 823,300 671,500 643,000 750,800 1,072,500 757,400 806,400 821,000 744,600 815,400 603,800 718,000 792,700 576,700 618,600 658,000 654,300 622,200 556,500 593,700 658,900 538,800 548,800 528,400 539,100 550,400
Depreciation and Amortization 83,900 84,200 85,300 86,300 88,300 89,300 88,700 90,600 90,000 90,100 91,900 94,500 96,200 96,500 98,200 120,500 118,000 113,300 112,600 116,100 121,200 122,400 113,600 32,900 30,200 27,500 28,100 27,900 26,900 28,800 29,400 33,700 31,200 30,400 33,900 31,700 32,400 33,300 31,800 31,500
Income Before Tax 1,176,900 1,154,500 1,113,400 1,006,000 974,300 1,016,400 1,156,900 827,300 880,000 866,700 916,300 799,300 1,095,900 726,100 752,300 535,000 536,500 661,300 989,300 624,100 723,200 702,100 640,200 670,500 561,800 756,800 788,700 574,700 607,300 637,300 707,000 594,200 548,800 566,100 578,500 468,500 516,400 448,100 523,800 473,800
Income Tax Expense 264,100 271,300 258,200 191,400 224,100 238,800 273,100 189,400 200,400 204,200 205,300 174,100 169,600 215,500 177,500 110,200 125,000 158,000 222,500 155,100 86,900 187,500 144,300 283,500 150,000 190,700 189,900 -2,364,500 298,700 221,500 307,200 220,800 76,000 246,000 210,700 176,800 156,500 183,100 193,400 167,300
Net Income 879,400 883,200 855,200 814,600 750,200 777,600 883,800 637,900 679,600 662,500 711,000 625,200 926,500 510,300 574,400 424,000 411,700 503,300 766,200 469,500 636,300 513,800 496,900 385,500 411,800 566,100 598,800 2,939,200 308,600 415,800 399,800 373,400 472,800 320,100 367,800 291,700 359,900 265,000 330,400 306,500
Net Income Margin 55.50% 57.63% 57.48% 56.60% 56.08% 57.17% 61.31% 52.82% 55.35% 53.55% 52.80% 54.49% 83.48% 43.28% 45.83% 38.60% 38.10% 42.57% 50.34% 41.24% 49.82% 40.37% 42.12% 31.17% 45.54% 53.43% 53.99% 326.58% 34.64% 44.97% 43.02% 40.90% 56.17% 35.32% 39.37% 35.84% 42.33% 32.32% 39.21% 36.44%
EPS 2.51 2.43 2.35 2.24 2.06 2.14 2.43 1.76 1.89 1.82 1.98 1.74 2.59 1.42 1.60 1.18 1.15 1.41 2.14 1.31 1.78 1.44 1.39 1.10 1.21 1.67 1.76 8.67 0.91 1.23 1.18 1.10 1.40 0.95 1.09 0.87 1.07 0.79 0.98 0.91
EPS Diluted 2.50 2.42 2.35 2.24 2.06 2.14 2.43 1.75 1.89 1.82 1.98 1.74 2.58 1.42 1.60 1.18 1.15 1.40 2.14 1.31 1.78 1.43 1.39 1.09 1.21 1.66 1.76 8.63 0.91 1.22 1.18 1.10 1.39 0.95 1.09 0.86 1.06 0.78 0.98 0.91
Weighted Average Shares Out 359,400 359,330 359,258 359,197 359,020 358,940 358,933 358,885 358,715 358,641 358,609 358,582 358,363 358,261 358,147 358,047 357,791 357,691 357,524 357,456 357,211 357,060 356,886 350,921 339,586 339,465 339,305 339,153 338,771 338,556 338,339 338,083 337,592 337,289 337,014 336,844 336,323 336,036 335,680 335,197
Weighted Average Shares Out Diluted 359,989 359,869 359,833 359,693 359,619 359,429 359,313 359,190 359,288 359,205 359,180 359,019 358,988 358,888 358,817 358,612 358,590 358,457 358,455 358,354 358,369 358,155 358,047 352,132 341,035 340,872 340,747 340,490 340,329 340,020 339,946 339,338 339,143 338,706 338,549 338,253 338,139 337,796 337,416 336,630

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 2,322,100 1,795,100 1,442,100 2,917,200 2,300,200 1,880,100 1,565,200 2,720,100 2,130,100 1,879,500 2,045,700 2,834,900 1,459,400 1,081,000 936,400 1,633,200 1,332,100 1,405,400 851,700 1,551,400 1,210,100 937,700 997,400 1,374,500 1,406,300 1,098,900 784,600 1,903,600 1,631,100 1,362,300 1,287,800 1,868,600 1,420,500 1,161,100 1,146,000 1,692,600 1,434,300 1,151,000 1,694,800 1,366,100
Short Term Investments 112,300 121,700 121,000 111,700 104,100 106,700 105,000 96,000 91,300 95,100 109,600 115,000 110,300 110,900 105,200 100,900 92,400 88,100 77,500 83,200 80,100 81,800 82,400 72,900 82,800 80,900 90,400 90,100 88,000 84,300 87,100 83,300 83,300 79,800 79,200 72,500 72,400 76,300 78,800 74,700
Cash + Short Term Investments 2,434,400 1,916,800 1,563,100 3,028,900 2,404,300 1,986,800 1,670,200 2,816,100 2,221,400 1,974,600 2,155,300 2,949,900 1,569,700 1,191,900 1,041,600 1,734,100 1,424,500 1,493,500 929,200 1,634,600 1,290,200 1,019,500 1,079,800 1,447,400 1,489,100 1,179,800 875,000 1,993,700 1,719,100 1,446,600 1,374,900 1,951,900 1,503,800 1,240,900 1,225,200 1,765,100 1,506,700 1,227,300 1,773,600 1,440,800
Net Receivables 629,400 599,500 628,200 535,600 558,400 599,400 723,600 483,200 580,200 582,300 608,900 434,500 470,400 509,600 547,000 461,300 490,900 532,100 799,700 491,800 545,700 593,700 559,500 553,300 386,300 433,900 444,100 359,700 390,300 416,400 426,600 364,400 395,700 427,000 389,300 357,800 363,800 399,900 383,400 341,200
Inventory 0 0 0 0 87,197,200 113,246,800 128,095,800 135,254,100 139,979,500 138,435,100 167,741,500 157,954,400 149,196,400 142,790,800 124,866,000 86,786,500 88,088,300 79,445,800 100,376,100 37,081,300 41,166,400 32,493,600 33,620,200 39,457,000 39,466,000 38,520,700 39,581,200 44,185,300 46,992,300 47,435,000 44,451,200 37,573,500 31,636,600 36,168,600 37,529,300 35,585,000 49,353,200 42,199,900 45,206,200 40,603,800
Other Current Assets 100,079,000 86,237,500 95,121,600 91,330,900 87,814,100 113,779,900 128,637,900 135,779,000 140,451,300 138,894,100 168,240,100 158,377,400 149,554,300 143,147,500 125,156,900 87,088,500 88,433,900 79,760,600 100,687,700 37,441,400 41,856,400 32,849,200 33,965,900 39,886,000 39,639,400 38,686,800 39,735,700 44,553,100 47,283,100 47,633,900 44,567,000 37,715,200 31,876,500 36,359,300 37,638,800 35,781,600 49,588,300 42,427,900 45,329,000 40,763,300
Total Current Assets 103,142,800 88,748,600 97,307,700 94,890,200 90,776,800 116,366,100 131,031,700 139,078,300 143,252,900 141,451,000 171,004,300 161,761,800 151,594,400 144,849,000 126,745,500 89,283,900 90,349,300 81,786,200 102,416,600 39,567,800 43,692,300 34,462,400 35,605,200 41,886,700 41,514,800 40,300,500 41,054,800 46,906,500 49,392,500 49,496,900 46,368,500 40,031,500 33,776,000 38,027,200 39,253,300 37,904,500 51,458,800 44,055,100 47,486,000 42,545,300
Non-Current Assets
Property, Plant and Equipment 386,200 634,200 396,000 681,500 417,300 430,100 440,300 455,500 465,500 481,600 493,900 505,300 521,300 527,600 528,600 579,200 547,200 538,600 538,400 544,000 517,300 500,400 467,700 448,700 362,700 380,000 387,200 399,700 388,900 399,500 411,600 425,200 426,700 437,900 449,800 491,700 496,100 499,200 503,300 508,900
Goodwill 10,514,100 10,488,600 10,489,600 10,495,300 10,477,600 10,490,700 10,490,500 10,482,500 10,447,300 10,484,100 10,515,800 10,528,000 10,529,000 10,543,000 10,534,300 10,798,800 10,755,800 10,742,500 10,742,500 10,742,500 10,774,400 10,795,300 10,850,300 10,805,300 7,569,000 7,569,000 7,569,000 7,569,000 7,569,000 7,569,000 7,569,000 7,569,000 7,569,000 7,569,000 7,569,000 7,569,000 7,569,000 7,569,000 7,569,000 7,569,000
Intangible Assets 17,175,300 20,107,800 20,165,300 20,225,500 20,270,700 20,335,600 20,392,700 20,445,000 20,477,500 20,557,400 20,638,500 20,707,300 20,767,900 20,834,600 20,892,100 22,040,600 22,069,100 22,107,000 22,173,200 22,293,000 22,336,500 22,484,000 22,555,900 22,675,400 19,443,700 19,474,300 19,497,900 19,521,600 19,545,300 19,569,100 19,593,100 19,617,100 19,641,200 19,665,200 19,689,200 19,713,200 19,738,000 19,762,900 19,787,800 19,812,700
Long Term Investments 0 -5,309,100 -80,268,300 2,765,100 -5,332,700 -5,343,600 0 1,413,400 200 -5,363,000 -5,381,700 1,000,700 -5,392,400 -5,399,400 -5,371,900 0 -5,620,800 -5,607,300 -5,622,100 0 -5,614,400 -5,645,100 -5,662,700 0 -4,882,700 -4,863,100 -4,846,600 0 -7,437,000 -7,318,800 -7,308,400 234,100 -7,317,700 -7,352,700 -7,330,800 214,600 -7,341,500 -7,339,800 -7,299,700 432,000
Tax Assets 0 5,309,100 5,317,200 134,400 5,332,700 5,343,600 5,356,800 138,500 5,351,500 5,363,000 5,381,700 183,500 5,392,400 5,399,400 5,371,900 0 5,620,800 5,607,300 5,622,100 0 5,614,400 5,645,100 5,662,700 0 4,882,700 4,863,100 4,846,600 0 7,437,000 7,318,800 7,308,400 -234,100 7,317,700 7,352,700 7,330,800 -214,600 7,341,500 7,339,800 7,299,700 -432,000
Other Non-Current Assets 6,576,700 3,400,100 78,646,200 514,100 3,655,800 3,674,200 -1,672,800 2,162,500 -1,563,400 3,697,200 3,265,200 2,093,700 3,361,700 1,944,900 1,951,600 1,957,100 2,037,400 2,040,500 2,061,600 2,068,000 2,097,100 2,107,400 2,135,400 1,659,600 1,473,900 1,475,500 1,410,400 1,394,400 1,427,300 1,509,300 1,533,800 1,726,600 1,838,400 1,926,300 1,806,900 1,693,100 1,687,700 1,776,900 1,782,300 1,805,600
Total Non-Current Assets 34,652,300 34,630,700 34,746,000 34,815,900 34,821,400 34,930,600 35,007,500 35,097,400 35,178,600 35,220,300 34,913,400 35,018,500 35,179,900 33,850,100 33,906,600 35,375,700 35,409,500 35,428,600 35,515,700 35,647,500 35,725,300 35,887,100 36,009,300 35,589,000 28,849,300 28,898,800 28,864,500 28,884,700 28,930,500 29,046,900 29,107,500 29,337,900 29,475,300 29,598,400 29,514,900 29,467,000 29,490,800 29,608,000 29,642,400 29,696,200
Other Assets 0 0 0 134,400 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 137,795,100 123,379,300 132,053,700 129,840,500 125,598,200 151,296,700 166,039,200 174,175,700 178,431,500 176,671,300 205,917,700 196,780,300 186,774,300 178,699,100 160,652,100 124,659,600 125,758,800 117,214,800 137,932,300 75,215,300 79,417,600 70,349,500 71,614,500 77,475,700 70,364,100 69,199,300 69,919,300 75,791,200 78,323,000 78,543,800 75,476,000 69,369,400 63,251,300 67,625,600 68,768,200 67,371,500 80,949,600 73,663,100 77,128,400 72,241,500
Current Liabilities
Accounts Payable 129,900 99,900 111,000 90,600 53,800 50,900 97,200 121,400 95,000 80,900 80,800 48,800 71,000 47,200 51,600 69,300 99,500 88,000 74,300 61,900 61,500 51,600 65,300 116,000 53,900 27,800 25,000 31,300 36,100 25,500 38,400 26,200 34,500 35,600 32,200 28,700 38,100 22,100 34,000 36,900
Short Term Debt 749,700 804,800 805,300 55,100 0 0 16,300 74,100 72,000 56,600 0 804,600 749,200 0 0 52,200 50,200 48,000 49,100 49,700 0 50,200 52,100 574,200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Payables 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
Deferred Revenue 0 649,600 638,300 -55,100 -55,200 -56,400 0 5,361,100 5,351,500 -56,600 -55,400 5,390,400 0 -55,300 -55,000 5,607,000 0 0 0 5,635,200 -41,160,400 -32,489,500 -33,614,600 5,665,900 -37,843,900 -36,885,200 -39,088,900 4,857,700 -46,942,300 -47,405,000 -44,421,200 7,291,000 -31,604,900 -36,137,400 -37,494,300 7,358,300 -49,321,200 -42,167,900 -45,174,200 7,302,700
Other Current Liabilities 99,942,200 86,069,300 95,185,100 93,271,200 87,826,700 113,834,800 128,930,400 132,072,800 140,405,700 138,862,600 168,377,800 154,099,400 149,596,900 141,965,600 124,170,900 82,469,400 88,481,200 80,065,400 100,930,300 32,775,700 41,852,000 32,832,900 34,155,000 34,916,500 38,100,200 37,151,800 39,420,300 40,783,900 47,186,900 47,644,100 44,766,400 31,628,400 31,851,900 36,384,200 37,815,900 29,437,500 49,560,700 42,410,500 45,461,100 34,191,600
Total Current Liabilities 100,821,800 86,974,000 96,101,400 93,416,900 87,880,500 113,885,700 129,043,900 137,687,500 140,572,700 139,000,100 168,458,600 160,398,400 150,417,100 142,012,800 124,222,500 88,197,900 88,630,900 80,201,400 101,053,700 38,522,500 41,913,500 32,934,700 34,302,700 41,272,600 38,154,100 37,179,600 39,445,300 45,672,900 47,223,000 47,669,600 44,804,800 38,945,600 31,886,400 36,419,800 37,848,100 36,824,500 49,598,800 42,432,600 45,495,100 41,531,200
Non-Current Liabilities
Long Term Debt 2,677,700 3,045,200 3,067,000 3,828,800 3,837,600 3,853,200 3,864,000 3,873,700 3,878,300 3,917,500 3,944,700 3,221,000 3,235,600 4,002,100 4,016,800 4,019,800 4,024,100 4,015,400 4,125,700 4,349,500 4,476,100 4,692,400 4,987,200 3,826,800 3,419,600 3,419,000 2,233,500 2,233,100 2,232,600 2,232,100 2,231,600 2,231,200 2,230,700 2,230,200 2,229,800 2,229,300 2,241,200 2,241,000 2,851,900 2,107,900
Deferred Revenue 0 423,300 -95,352,100 -93,092,800 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
Deferred Tax 5,310,000 5,309,100 5,317,200 5,462,100 5,332,700 5,343,600 5,356,800 5,361,100 5,351,500 5,363,000 5,381,700 5,390,400 5,392,400 5,399,400 5,371,900 5,607,000 5,620,800 5,607,300 5,622,100 5,635,200 5,614,400 5,645,100 5,662,700 5,665,900 4,882,700 4,863,100 4,846,600 4,857,700 7,437,000 7,318,800 7,308,400 7,291,000 7,317,700 7,352,700 7,330,800 7,358,300 7,341,500 7,339,800 7,299,700 7,302,700
Other Non-Current Liabilities 769,400 415,200 413,900 5,722,500 395,800 396,400 390,100 5,735,800 378,200 389,000 395,900 5,761,600 447,100 497,400 485,000 6,090,400 472,600 551,800 532,100 6,184,000 600,300 592,400 505,700 6,411,000 612,000 614,000 621,100 5,473,400 566,500 546,500 577,000 7,851,900 551,600 7,901,700 7,848,900 7,765,900 7,732,800 7,730,700 7,685,900 7,678,900
Total Non-Current Liabilities 8,757,100 8,769,500 8,798,100 9,551,300 9,566,100 9,593,200 9,610,900 9,609,500 9,608,000 9,669,500 9,722,300 8,982,600 9,075,100 9,898,900 9,873,700 10,110,200 10,117,500 10,174,500 10,279,900 10,533,500 10,690,800 10,929,900 11,125,300 10,237,800 8,914,300 8,896,100 7,701,200 7,706,500 10,236,100 10,097,400 10,117,000 10,083,100 10,100,000 10,131,900 10,078,700 9,995,200 9,974,000 9,971,700 10,537,800 9,786,800
Total Liabilities 109,578,900 95,743,500 104,899,500 103,102,600 97,446,600 123,478,900 138,654,800 147,297,000 150,180,700 148,669,600 178,180,900 169,381,000 159,492,200 151,911,700 134,096,200 98,308,100 98,748,400 90,375,900 111,333,600 49,056,000 52,604,300 43,864,600 45,428,000 51,510,400 47,068,400 46,075,700 47,146,500 53,379,400 57,459,100 57,767,000 54,921,800 49,028,700 41,986,400 46,551,700 47,926,800 46,819,700 59,572,800 52,404,300 56,032,900 51,318,000
Common Stock 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,700 3,600 3,600 3,600 3,400 3,400 3,400 3,400 3,400 3,400 3,400 3,400 3,400 3,400 3,400 3,400 3,400 3,400 3,400 3,400
Retained Earnings 5,848,200 5,355,100 4,891,100 4,455,200 5,956,200 5,606,800 5,229,900 4,746,800 6,111,700 5,797,500 5,498,900 5,151,900 6,037,400 5,434,500 5,247,300 4,995,900 5,775,100 5,668,500 5,469,900 5,008,700 5,704,200 5,336,800 5,091,100 4,855,300 5,346,400 5,173,300 4,845,400 4,497,200 2,973,800 2,889,700 2,697,900 2,524,500 3,458,600 3,189,300 3,072,300 2,907,600 3,771,800 3,575,500 3,479,300 3,317,300
Accumulated Other Comprehensive Income/Loss -10,900 -95,000 -86,100 -55,600 -117,300 -100,200 -130,600 -133,300 -99,800 -31,700 28,000 53,500 37,300 106,000 83,500 134,900 43,700 -13,100 -26,200 3,400 -32,200 5,600 800 5,300 18,700 18,600 19,900 14,300 12,100 13,300 10,800 -14,100 22,900 113,300 28,100 -80,800 -94,600 5,100 -25,800 6,200
Total Stockholders Equity 28,216,200 27,635,800 27,154,200 26,737,900 28,151,600 27,817,800 27,384,400 26,878,700 28,250,800 28,001,700 27,736,800 27,399,300 27,282,100 26,763,200 26,527,900 26,319,900 26,979,600 26,807,900 26,567,700 26,128,900 26,783,200 26,455,200 26,157,600 25,918,500 23,295,700 23,123,600 22,772,800 22,411,800 20,863,900 20,776,800 20,554,200 20,340,700 21,264,900 21,073,900 20,841,400 20,551,800 21,376,800 21,258,800 21,095,500 20,923,500
Total Investments 112,300 121,700 121,000 2,876,800 104,100 106,700 105,000 96,000 91,300 95,100 109,600 115,000 110,300 110,900 105,200 100,900 92,400 88,100 77,500 83,200 80,100 81,800 82,400 72,900 82,800 80,900 90,400 90,100 88,000 84,300 87,100 83,300 83,300 79,800 79,200 72,500 72,400 76,300 78,800 74,700
Total Debt 3,427,400 3,850,000 3,426,000 3,883,900 3,424,700 3,423,800 3,439,400 3,438,400 3,436,300 3,436,700 3,437,100 3,445,100 3,444,900 3,444,600 3,443,600 3,443,800 3,442,200 3,440,900 3,539,800 3,743,200 3,873,300 4,072,900 4,292,000 4,401,000 3,419,600 3,419,000 2,233,500 2,233,100 2,232,600 2,232,100 2,231,600 2,231,200 2,230,700 2,230,200 2,229,800 2,241,400 2,241,200 2,241,000 2,851,900 2,107,900
Net Debt 1,105,300 2,054,900 1,983,900 966,700 1,124,500 1,543,700 1,874,200 718,300 1,306,200 1,557,200 1,391,400 610,200 1,985,500 2,363,600 2,507,200 1,810,600 2,110,100 2,035,500 2,688,100 2,191,800 2,663,200 3,135,200 3,294,600 3,026,500 2,013,300 2,320,100 1,448,900 329,500 601,500 869,800 943,800 362,600 810,200 1,069,100 1,083,800 548,800 806,900 1,090,000 1,157,100 741,800

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 912,800 877,400 855,200 833,400 750,200 777,600 883,800 637,900 679,600 662,500 711,000 625,200 926,300 510,600 574,800 424,800 411,500 503,300 766,800 469,000 636,300 514,600 495,900 387,000 411,800 566,100 598,800 2,939,200 308,600 415,800 399,800 373,400 472,800 320,100 367,800 291,700 359,900 265,000 330,400 306,500
Depreciation & Amortization 83,900 84,200 85,300 86,300 88,300 89,300 88,700 90,600 90,000 90,100 91,900 94,500 96,200 96,500 98,200 120,500 118,000 113,300 112,600 116,100 121,200 122,400 113,600 91,900 53,900 51,100 51,800 51,600 50,700 52,800 53,400 57,800 55,200 54,400 57,900 56,300 57,300 58,300 56,700 56,400
Deferred Income Tax -7,400 -7,100 -7,400 -49,200 -8,600 -8,500 -8,700 -1,100 -10,100 -6,900 -5,100 21,000 -5,400 27,000 -7,800 -23,000 3,500 -12,400 -9,700 20,000 -10,600 -12,500 -600 89,700 19,600 16,700 -11,700 -2,575,300 117,900 9,600 90,000 -3,700 -101,300 22,400 -400 13,500 8,500 40,800 500 15,800
Stock Based Compensation 20,300 18,800 23,300 24,300 18,900 19,500 20,200 25,500 19,400 19,400 20,000 18,600 15,600 19,400 21,600 26,700 23,800 22,400 23,100 2,300 14,400 38,100 18,300 46,000 16,600 16,200 17,700 15,200 15,100 12,800 14,900 23,900 12,300 14,000 16,000 15,600 11,500 19,000 14,700 13,900
Change in Working Capital -18,900 -193,000 -64,800 168,600 -10,200 -218,300 -22,700 187,000 -113,700 -133,300 -35,200 11,000 48,400 -122,900 -98,300 107,800 -250,800 360,500 -158,300 131,000 24,200 -237,800 48,000 -100,900 54,700 -60,800 156,700 71,800 38,300 -178,100 51,300 73,000 61,700 -185,100 47,100 -26,300 33,100 -172,700 10,700 78,500
Accounts Receivable 0 27,900 -93,400 23,400 40,800 125,500 -241,200 96,300 600 26,000 -174,000 36,100 50,700 13,700 -146,200 29,000 41,700 267,000 -309,500 53,400 47,800 -34,900 -5,500 -37,600 47,100 10,000 -85,000 29,800 26,800 10,900 -61,500 10,600 52,400 -37,800 -33,300 5,000 36,100 -16,600 -41,800 3,400
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2,466,400 85,100 -344,200 90,400 149,500 91,400 -28,900 -193,800 113,600 -84,700 -22,700 -71,100 252,200 135,600 -10,400 -217,700 91,000 83,000 -10,400 -138,400 90,300 -26,900 -15,400 -142,200 68,600 65,400
Accounts Payable 0 -11,200 20,500 36,700 2,900 -46,200 -24,200 26,300 14,200 0 32,000 -22,200 24,600 -12,300 -8,700 -30,200 11,500 13,700 12,400 300 9,900 -13,700 -50,600 9,800 26,000 2,900 -6,400 -4,900 10,700 -12,900 12,200 -8,300 -1,100 3,300 3,500 -9,500 16,100 -11,800 -3,000 1,900
Other Working Capital -18,900 -209,700 11,700 108,500 -53,900 -297,600 242,700 64,400 -128,500 58,800 106,800 -2,900 -26,900 -124,300 2,523,000 23,900 40,200 -10,600 -10,700 -14,100 -4,600 4,600 -9,500 11,600 4,300 -2,600 -4,100 -88,700 11,200 41,600 9,600 -12,300 20,800 -12,200 -13,400 5,100 -3,700 -2,100 -13,100 7,800
Other Non-Cash Items 12,300 160,000 3,600 -19,100 18,100 -9,200 -58,900 41,600 -7,400 1,100 16,500 -102,000 -449,500 -30,800 14,200 3,500 5,400 -300 22,600 -18,700 24,700 48,900 -6,000 -3,300 26,000 -66,500 11,700 7,700 -23,400 -8,600 -90,700 -14,000 -38,300 -2,300 31,300 23,300 -6,800 48,400 5,900 31,400
Net Cash Provided by Operating Activities 1,003,000 776,900 892,700 1,044,300 856,700 650,400 902,400 981,500 657,800 617,600 799,100 668,300 631,600 499,800 602,700 660,300 311,400 986,800 757,100 719,700 810,200 473,700 669,200 510,400 582,600 522,800 825,000 510,200 507,200 304,300 518,700 510,400 462,400 223,500 519,700 374,100 463,500 258,800 418,900 502,500
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -29,800 -18,200 -19,800 -20,800 -19,900 -20,500 -15,200 -24,400 -24,000 -17,900 -23,400 -27,300 -31,700 -39,700 -28,500 -70,000 -48,300 -36,400 -42,800 -66,400 -57,600 -72,500 -49,100 -55,800 -31,300 -11,400 -18,200 -28,900 -15,400 -17,600 -20,000 -28,900 -23,300 -19,400 -20,200 -23,900 -29,600 -29,300 -31,400 -36,500
Acquisitions Net 0 -100 -3,500 95,500 -400 -98,500 -2,400 9,100 1,100 -411,100 23,400 154,500 4,200 -7,800 -6,200 26,300 -4,100 0 42,800 0 0 0 49,100 -1,774,700 0 0 18,200 4,000 -3,000 -2,000 -300 -4,200 7,700 -800 -3,000 -9,700 -2,000 0 24,400 -48,800
Purchases of Investments 0 -1,900 -1,200 1,300 -400 -2,300 -300 -700 -800 -700 -2,200 -1,600 -1,300 -3,400 -1,500 -2,400 -2,000 -4,300 -2,400 -5,600 -1,500 -2,700 -5,600 -5,000 -3,100 -1,100 -800 -700 -1,800 -500 -223,700 -1,000 -4,600 -4,400 -35,900 -6,000 -10,100 -9,000 -10,200 -9,000
Sales/Maturities of Investments 0 15,100 1,700 -96,400 800 100,800 700 -9,700 1,200 12,100 2,700 -97,300 87,600 16,900 2,200 -6,000 10,500 5,600 2,200 -33,500 12,300 33,900 6,100 -15,200 3,200 22,200 1,600 4,700 16,200 700 244,500 151,600 3,700 4,600 31,800 78,800 21,500 66,600 17,200 9,000
Other Investing Activities 300 13,200 -23,300 400 400 98,500 -2,000 -1,300 -1,100 -399,700 -23,400 39,300 130,000 12,000 700 17,900 4,400 -1,400 -42,800 89,600 10,800 31,200 -49,100 500 100 21,100 -18,200 8,000 11,400 -1,800 223,700 146,400 6,800 -600 -7,100 63,100 9,400 -5,000 -24,400 -6,200
Net Cash Used for Investing Activities -29,500 -5,000 -22,800 -20,400 -19,500 78,000 -17,200 -25,700 -23,600 -417,600 -22,900 67,600 58,800 -34,000 -34,000 -52,100 -43,900 -36,500 -43,000 -15,900 -46,800 -41,300 -48,600 -1,850,700 -31,200 9,700 -17,400 -20,900 -4,000 -19,400 224,200 117,500 -16,500 -20,000 -27,300 39,200 -20,200 23,300 -24,400 -91,500
Cash Flows from Financing Activities
Debt Repayment 0 0 0 0 0 -16,400 0 0 0 -1,800 -13,400 0 0 0 0 0 0 -100,000 -204,600 -92,500 -200,600 -222,800 -106,900 -65,900 -1,900 1,187,200 0 0 0 0 0 0 0 0 130,000 0 0 -673,000 743,700 0
Common Stock Issued 0 0 0 -800 0 0 0 3,100 0 0 0 965,000 0 0 0 0 0 0 0 0 0 0 0 11,500 0 0 0 36,700 0 0 0 51,800 0 0 0 64,000 0 0 0 53,300
Common Stock Repurchased 0 -100 -12,300 -2,900 -17,400 -800 -300 -3,100 -16,400 -1,000 -4,300 -500 -17,700 -400 -13,100 -4,300 -17,700 -300 -19,100 0 -22,700 -300 -13,800 -100 -20,000 -200 -14,700 -800 -18,400 -500 -11,600 0 -26,800 0 0 621,200 0 0 0 0
Dividends Paid -418,500 -418,500 -2,328,400 -400,100 -400,000 -399,800 -2,035,600 -363,500 -363,200 -363,300 -1,543,500 -326,800 -322,500 -322,500 -1,217,500 -304,300 -304,100 -304,000 -1,197,600 -268,100 -267,900 -267,800 -892,100 -249,800 -237,600 -237,700 -1,424,800 -223,900 -223,500 -223,500 -1,322,600 -202,900 -202,600 -202,400 -1,179,300 -168,500 -168,200 -167,900 -838,800 -157,600
Other Financing Activities 13,765,500 -8,804,300 4,264,800 2,988,600 -26,066,800 -14,845,500 -7,162,900 -4,724,600 1,523,800 -29,306,600 9,782,800 72,131,900 -19,600 1,400 -2,600 1,600 -36,600 7,400 -11,700 -2,700 -21,700 1,000 1,300 3,500 -18,000 -24,500 -10,500 800 -10,900 13,100 -1,100 800 16,100 13,800 10,300 13,500 8,200 15,000 29,300 24,800
Net Cash Used Provided by Financing Activities 13,347,000 -9,222,800 1,936,400 2,588,500 -26,466,800 -15,262,500 -9,198,500 -5,091,200 1,160,600 -29,672,700 8,221,600 71,805,100 -342,100 -321,100 -1,233,200 -307,000 -340,700 -396,600 -1,413,900 -363,300 -490,200 -489,600 -997,700 -312,200 -257,500 925,000 -1,435,300 -216,800 -234,400 -210,400 -1,323,700 -179,800 -186,500 -188,400 -1,039,000 -155,000 -160,000 -825,900 -65,800 -132,800
Effect of Forex Changes on Cash 0 0 0 -3,000,500 26,379,800 16,086,900 0 -100 0 0 0 86,781,800 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
Net Change in Cash 14,320,500 353,000 2,806,300 611,900 -25,629,500 -14,534,100 -8,313,300 -4,135,500 1,794,800 -29,472,700 8,997,800 159,322,800 348,300 144,700 -664,500 301,200 -73,200 553,700 -699,800 340,500 273,200 -57,200 -377,100 -1,652,500 293,900 1,457,500 -627,700 272,500 268,800 74,500 -580,800 448,100 259,400 15,100 -546,600 258,300 283,300 -543,800 328,700 278,200
Cash at End of Period 101,785,600 1,795,100 95,916,000 2,917,200 89,497,400 115,126,900 129,661,000 137,974,300 142,109,800 140,315,000 169,787,700 160,789,800 1,467,000 1,118,700 974,000 1,638,500 1,337,300 1,410,500 856,800 1,556,600 1,216,100 942,900 1,000,100 1,377,200 3,029,700 2,735,800 1,278,300 1,903,600 1,631,100 1,362,300 1,287,800 1,868,600 1,420,500 1,161,100 1,146,000 1,692,600 1,434,300 1,151,000 1,694,800 1,366,100
Cash at Start of Period 87,465,100 1,442,100 93,109,700 2,305,300 115,126,900 129,661,000 137,974,300 142,109,800 140,315,000 169,787,700 160,789,900 1,467,000 1,118,700 974,000 1,638,500 1,337,300 1,410,500 856,800 1,556,600 1,216,100 942,900 1,000,100 1,377,200 3,029,700 2,735,800 1,278,300 1,906,000 1,631,100 1,362,300 1,287,800 1,868,600 1,420,500 1,161,100 1,146,000 1,692,600 1,434,300 1,151,000 1,694,800 1,366,100 1,087,900
Free Cash Flow
Operating Cash Flow 1,003,000 776,900 892,700 1,044,300 856,700 650,400 902,400 981,500 657,800 617,600 799,100 668,300 631,600 499,800 602,700 660,300 311,400 986,800 757,100 719,700 810,200 473,700 669,200 510,400 582,600 522,800 825,000 510,200 507,200 304,300 518,700 510,400 462,400 223,500 519,700 374,100 463,500 258,800 418,900 502,500
Capital Expenditure -29,800 -18,200 -19,800 -20,800 -19,900 -20,500 -15,200 -24,400 -24,000 -17,900 -23,400 -27,300 -31,700 -39,700 -28,500 -70,000 -48,300 -36,400 -42,800 -66,400 -57,600 -72,500 -49,100 -55,800 -31,300 -11,400 -18,200 -28,900 -15,400 -17,600 -20,000 -28,900 -23,300 -19,400 -20,200 -23,900 -29,600 -29,300 -31,400 -36,500
Free Cash Flow 973,200 758,700 872,900 1,023,500 836,800 629,900 887,200 957,100 633,800 599,700 775,700 641,000 599,900 460,100 574,200 590,300 263,100 950,400 714,300 653,300 752,600 401,200 620,100 454,600 551,300 511,400 806,800 481,300 491,800 286,700 498,700 481,500 439,100 204,100 499,500 350,200 433,900 229,500 387,500 466,000