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 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Revenue 1,337,800 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 1,109,000 900,000 890,800 924,600 929,300 912,900 841,700 906,400 934,200 813,800 850,300 820,000 842,700 841,100 762,400 731,600 777,400 687,000
Revenue Y/Y Growth 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% 11.53% 12.08% 8.40% 22.43% - - - -
Cost of Revenue 205,500 205,700 204,500 193,000 189,600 185,300 185,200 201,700 198,600 211,700 225,000 215,600 216,400 217,000 207,500 217,600 223,500 227,300 230,300 205,500 151,400 156,700 158,600 145,400 147,500 145,300 148,600 153,700 137,500 138,000 138,600 141,000 143,500 148,100 148,900 152,500 139,900 148,000 143,700 135,200
Gross Profit 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 1,031,100 752,800 902,900 950,400 754,600 743,300 779,300 780,700 759,200 704,200 768,400 795,600 672,800 706,800 671,900 693,800 688,600 622,500 583,600 633,700 551,800
Gross Profit Margin 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% 81.65% 79.77% 81.52% 80.32%
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 32,200 37,800 38,300 38,500 35,100 32,000 31,800 138,500 152,100 140,300 150,300 161,500 154,200 155,700 354,700 347,800 368,600 346,800 318,300 381,200 202,900 236,000 209,500 217,300 175,400 173,700 179,500 219,000 178,900 205,100 221,700 202,900 190,400 176,800 186,500 217,100 192,100 171,600 179,200 228,600
Total Operating Expenses 312,100 315,900 323,400 346,500 299,400 302,200 302,300 313,900 297,600 292,800 303,200 367,900 339,300 327,800 354,700 347,800 368,600 346,800 318,300 381,200 202,900 236,000 209,500 217,300 175,400 173,700 179,500 219,000 178,900 205,100 221,700 202,900 190,400 176,800 186,500 217,100 192,100 171,600 179,200 228,600
Operating Income or Loss 820,200 838,600 913,700 668,300 738,800 749,700 859,100 589,800 613,700 674,700 725,100 515,000 525,000 637,500 959,900 573,000 685,200 698,600 631,000 649,900 549,900 666,900 740,900 537,300 567,900 605,600 601,200 540,200 525,300 563,300 573,900 469,900 516,400 495,100 507,300 471,500 430,400 412,000 454,500 323,200
Operating Margin 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% 56.45% 56.31% 58.46% 47.05%
Interest Expense 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 28,700 28,300 33,700 38,600
EBITDA -170,300 870,900 945,600 702,200 773,300 782,700 892,600 625,700 650,900 711,800 762,700 556,500 564,700 674,200 995,200 611,000 726,600 744,900 663,900 682,800 580,100 694,400 769,000 565,200 594,800 634,400 630,600 573,900 556,500 593,700 607,800 501,600 548,800 528,400 539,100 503,000 463,100 446,300 488,600 357,500
Depreciation and Amortization 88,300 32,300 31,900 33,900 34,500 33,000 33,500 35,900 37,200 37,100 37,600 41,500 39,700 36,700 35,300 38,000 41,400 46,300 32,900 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 32,700 34,300 34,100 34,300
Income Before Tax 974,300 1,016,400 1,156,900 827,300 880,000 866,700 916,300 799,300 1,095,900 726,100 752,300 535,000 536,500 661,300 989,300 624,100 723,200 702,100 640,200 670,500 561,800 756,800 788,700 574,700 607,300 637,300 707,000 594,200 548,800 566,100 578,500 468,500 516,400 448,100 523,800 473,800 429,100 422,100 446,400 307,000
Income Tax Expense 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 76,000 246,000 210,700 176,800 156,500 183,100 193,400 167,300 139,100 158,300 179,800 113,900
Net Income 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 2,939,200 308,600 415,800 399,800 373,400 472,800 320,100 367,800 291,700 359,900 265,000 330,400 306,500 290,000 263,800 266,800 193,100
Net Income Margin 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% 38.04% 36.06% 34.32% 28.11%
EPS 2.06 2.14 2.46 1.76 1.87 1.85 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 0.87 0.79 0.80 0.58
EPS Diluted 2.06 2.14 2.46 1.75 1.87 1.84 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 0.86 0.79 0.79 0.58
Weighted Average Shares Out 359,020 358,940 358,933 358,885 358,715 358,641 358,609 358,582 358,363 358,261 358,147 358,047 357,791 357,691 357,524 357,456 357,211 357,060 356,886 350,921 339,586 339,465 339,305 339,153 338,771 338,556 338,339 338,083 337,592 337,289 337,014 336,844 336,323 336,036 335,680 335,197 334,424 334,097 333,905 333,636
Weighted Average Shares Out Diluted 359,619 359,429 359,313 359,190 359,288 359,205 359,180 359,019 358,988 358,888 358,817 358,612 358,590 358,457 358,455 358,354 358,369 358,155 358,047 352,132 341,035 340,872 340,747 340,490 340,329 340,020 339,946 339,338 339,143 338,706 338,549 338,253 338,139 337,796 337,416 336,630 336,172 335,800 335,644 335,311

Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Current Assets
Cash and Cash Equivalents 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 1,087,900 1,037,300 1,053,700 2,469,700
Short Term Investments 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 72,800 72,900 72,200 68,400
Cash + Short Term Investments 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 1,160,700 1,110,200 1,125,900 2,538,100
Net Receivables 558,400 599,400 723,600 483,200 580,200 582,300 608,900 434,500 470,400 509,600 547,000 461,300 490,900 532,100 799,700 491,800 545,700 593,700 559,500 553,300 386,300 433,900 444,100 359,700 390,300 416,400 426,600 364,400 395,700 427,000 389,300 357,800 363,800 399,900 383,400 341,200 344,800 334,900 344,600 302,700
Inventory 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 32,422,300 20,126,900 21,695,500 21,395,100
Other Current Assets 616,900 533,100 542,100 524,900 471,800 459,000 498,600 423,000 357,900 356,700 290,900 302,000 345,600 314,800 311,600 360,100 690,000 355,600 345,700 429,000 173,400 166,100 154,500 367,800 290,800 198,900 115,800 141,700 239,900 190,700 109,500 196,600 235,100 228,000 122,800 159,500 238,600 159,200 143,700 169,700
Total Current Assets 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 34,166,400 21,731,200 23,309,700 24,405,600
Non-Current Assets
Property, Plant and Equipment 417,300 430,100 440,300 455,500 465,500 481,600 493,900 505,300 521,300 527,600 528,600 579,200 547,200 538,600 538,400 544,000 517,300 500,400 467,700 448,700 362,700 380,000 387,200 399,700 388,900 399,500 411,600 425,200 426,700 437,900 449,800 491,700 496,100 499,200 503,300 508,900 498,700 503,400 508,400 513,400
Goodwill 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 7,569,000 7,569,000 7,569,000 7,569,000
Intangible Assets 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 19,837,600 19,866,200 19,891,400 19,916,500
Long Term Investments -5,332,700 -5,343,600 0 0 0 0 -5,381,700 0 -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 0 -7,317,700 -7,352,700 -7,330,800 0 -7,341,500 -7,339,800 -7,299,700 0 -7,308,400 -7,271,900 -7,276,100 0
Tax Assets 5,332,700 5,343,600 5,356,800 0 5,351,500 5,363,000 5,381,700 0 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 0 7,317,700 7,352,700 7,330,800 0 7,341,500 7,339,800 7,299,700 0 7,308,400 7,271,900 7,276,100 0
Other Non-Current Assets 3,655,800 3,674,200 -1,672,800 3,714,400 -1,563,200 -1,665,800 3,265,200 3,277,900 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 1,898,600 1,941,500 1,888,600 1,873,300
Total Non-Current Assets 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 29,803,900 29,880,100 29,857,400 29,872,200
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 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 63,970,300 51,611,300 53,167,100 54,277,800
Current Liabilities
Accounts Payable 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 35,000 32,100 43,100 36,200
Short Term Debt 0 0 16,300 16,000 14,500 0 0 749,400 749,200 0 0 -5,607,000 0 0 0 -5,635,200 41,160,400 32,489,500 33,614,600 574,200 37,843,900 36,885,200 39,088,900 44,185,300 46,942,300 47,405,000 44,421,200 37,542,700 31,604,900 36,137,400 37,494,300 35,553,000 49,321,200 42,167,900 45,174,200 40,566,800 32,385,300 20,089,900 21,658,500 749,900
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 0 0 5,361,100 5,351,500 5,363,000 0 5,390,400 0 0 0 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 -32,385,300 -20,089,900 -21,658,500 7,249,700
Other Current Liabilities 87,826,700 113,834,800 128,930,400 132,189,000 135,111,700 133,556,200 168,377,800 154,209,800 149,596,900 141,965,600 124,170,900 88,128,600 88,531,400 80,113,400 100,979,400 38,460,600 41,852,000 32,883,100 34,237,400 34,916,500 38,100,200 37,151,800 39,420,300 -3,401,400 47,186,900 47,644,100 44,766,400 -5,914,300 31,851,900 36,384,200 37,815,900 -6,115,500 49,560,700 42,410,500 45,461,100 -6,375,200 32,592,900 20,344,600 21,986,600 15,275,200
Total Current Liabilities 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 32,627,900 20,376,700 22,029,700 23,311,000
Non-Current Liabilities
Long Term Debt 3,424,700 3,423,800 3,423,100 3,422,400 3,421,800 3,436,700 3,437,100 2,695,700 2,695,700 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 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 2,241,400 2,241,200 2,241,000 2,851,900 2,107,900 2,107,700 2,107,500 2,107,400 2,107,200
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 5,332,700 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 7,308,400 7,271,900 7,276,100 7,249,700
Other Non-Current Liabilities 808,700 825,800 831,000 826,000 834,700 869,800 903,500 896,500 987,000 1,054,900 1,058,200 1,059,400 1,054,500 1,126,300 1,118,000 1,155,100 1,203,100 1,211,900 1,170,600 745,100 612,000 614,000 621,100 615,700 566,500 546,500 577,000 560,900 551,600 549,000 518,100 395,500 391,300 390,900 386,200 376,200 389,200 389,800 443,800 449,400
Total Non-Current Liabilities 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 9,805,300 9,769,200 9,827,300 9,806,300
Total Liabilities 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 42,433,200 30,145,900 31,857,000 33,117,300
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 3,700 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 3,300 3,300 3,300 3,300
Retained Earnings 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 3,842,000 3,709,800 3,603,900 3,494,600
Accumulated Other Comprehensive Income/Loss -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 6,200 130,500 206,700 176,300 152,000
Total Stockholders Equity 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 21,537,100 21,465,400 21,304,600 21,154,800
Total Investments 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 72,800 72,900 72,200 68,400
Total Debt 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 2,107,700 2,107,500 2,107,400 2,857,100
Net Debt 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 1,019,800 1,070,200 1,053,700 387,400

Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Cash Flows from Operating Activities
Net Income 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 2,939,200 308,600 415,800 399,800 373,400 472,800 320,100 367,800 291,700 359,900 265,000 330,400 306,500 290,000 263,800 266,600 193,100
Depreciation & Amortization 0 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 58,000 59,500 59,300 59,900
Deferred Income Tax 0 -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 45,600 -8,300 25,800 -51,100
Stock Based Compensation 0 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 14,500 13,200 13,200 14,000
Change in Working Capital 0 -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 -158,800 -147,700 27,900 83,900
Accounts Receivable 0 125,500 -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 -10,000 10,000 -41,900 9,500
Inventory 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 -126,700 -129,800 43,100 118,300
Accounts Payable 0 -46,200 -24,200 26,300 14,200 32,000 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 2,900 -11,000 6,900 -4,800
Other Working Capital 0 -297,600 242,700 64,400 -128,500 -191,300 106,800 -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 -25,000 -16,900 19,800 -39,100
Other Non-Cash Items -750,200 -9,200 -58,900 41,600 -7,400 -14,200 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 -15,100 -8,800 -9,800 82,100
Net Cash Provided by Operating Activities 750,200 650,400 902,400 981,500 657,800 617,600 799,100 668,300 631,600 499,800 602,700 660,300 311,400 986,800 757,100 719,700 810,200 473,700 669,200 510,400 582,600 522,800 825,000 510,200 507,200 304,300 518,700 510,400 462,400 223,500 519,700 374,100 463,500 258,800 418,900 502,500 234,200 171,700 383,000 381,900
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment 0 -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 -26,800 -40,900 -36,500 -30,900
Acquisitions Net 0 0 -2,400 9,100 0 -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 0 0 0 -4,000
Purchases of Investments 0 -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 -10,200 -9,000 -10,100 -9,000
Sales/Maturities of Investments 0 100,800 700 -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 10,200 9,000 9,300 9,000
Other Investing Activities 0 0 0 0 0 0 -23,400 39,300 0 0 0 0 0 -1,400 -42,800 89,600 0 0 -49,100 0 0 0 -18,200 0 0 0 223,700 0 0 0 0 0 0 -5,000 -24,400 -6,200 -10,500 0 7,900 192,400
Net Cash Used for Investing Activities 0 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 -37,300 -40,900 -29,400 157,500
Cash Flows from Financing Activities
Debt Repayment 0 -16,400 0 -756,200 0 -100 -756,100 0 0 0 0 -304,600 0 -100,000 -204,600 -92,500 0 0 -569,200 0 0 0 0 0 0 0 0 0 0 0 0 -673,000 0 -673,000 0 -750,000 0 0 -750,000 0
Common Stock Issued 0 0 0 0 0 0 0 0 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 0 0 0 73,700
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 621,200 0 0 0 723,400 0 0 0 0
Dividends Paid 0 -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 -157,100 -157,100 -1,025,000 -149,500
Other Financing Activities 0 -14,846,300 -7,162,900 -3,971,500 1,523,800 -29,309,300 10,521,200 72,131,900 -19,600 1,400 -15,700 301,900 -36,600 7,400 -11,700 -2,700 -222,300 -221,800 463,600 -73,900 -19,900 1,162,700 -10,500 -29,600 -10,900 13,100 -1,100 -28,700 16,100 14,000 140,300 1,300 8,200 15,000 773,000 -1,900 10,800 9,900 5,400 -58,900
Net Cash Used Provided by Financing Activities 0 -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 -146,300 -147,200 -1,769,600 -134,700
Effect of Forex Changes on Cash 0 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 0 0 0 0
Net Change in Cash 750,200 -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 50,600 -16,400 -1,416,000 404,700
Cash at End of Period 750,200 115,126,900 129,661,000 137,974,300 142,109,800 140,315,000 169,787,700 160,789,800 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 1,087,900 1,037,300 1,053,700 2,469,700
Cash at Start of Period 0 129,661,000 137,974,300 142,109,800 140,315,000 169,787,700 160,789,900 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 1,037,300 1,053,700 2,469,700 2,065,000
Free Cash Flow
Operating Cash Flow 750,200 650,400 902,400 981,500 657,800 617,600 799,100 668,300 631,600 499,800 602,700 660,300 311,400 986,800 757,100 719,700 810,200 473,700 669,200 510,400 582,600 522,800 825,000 510,200 507,200 304,300 518,700 510,400 462,400 223,500 519,700 374,100 463,500 258,800 418,900 502,500 234,200 171,700 383,000 381,900
Capital Expenditure 0 -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 -26,800 -40,900 -36,500 -30,900
Free Cash Flow 750,200 629,900 887,200 957,100 633,800 599,700 775,700 641,000 599,900 460,100 574,200 590,300 263,100 950,400 714,300 653,300 752,600 401,200 620,100 454,600 551,300 511,400 806,800 481,300 491,800 286,700 498,700 481,500 439,100 204,100 499,500 350,200 433,900 229,500 387,500 466,000 207,400 130,800 346,500 351,000