Quarterly Financial Statements for Cognizant Technology Solutions Corp (CTSH)

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 2024-06-30 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 2014-09-30
Revenue 4,850,000 4,760,000 4,758,000 4,897,000 4,886,000 4,812,000 4,839,000 4,857,000 4,906,000 4,826,000 4,777,000 4,744,000 4,585,000 4,401,000 4,184,000 4,243,000 4,000,000 4,225,000 4,284,000 4,248,000 4,141,000 4,110,000 4,129,000 4,078,000 4,006,000 3,912,000 3,828,000 3,766,000 3,670,000 3,546,000 3,462,000 3,453,200 3,369,900 3,202,000 3,232,500 3,187,000 3,085,100 2,911,400 2,742,230 2,581,009
Revenue Y/Y Growth -0.74% -1.08% -1.67% 0.82% -0.41% -0.29% 1.30% 2.38% 7.00% 9.66% 14.17% 11.81% 14.62% 4.17% -2.33% -0.12% -3.40% 2.80% 3.75% 4.17% 3.37% 5.06% 7.86% 8.28% 9.16% 10.32% 10.57% 9.06% 8.91% 10.74% 7.10% 8.35% 9.23% 9.98% 17.88% 23.48% - - - -
Cost of Revenue 3,332,000 3,277,000 3,204,000 3,209,000 3,231,000 3,143,000 3,152,000 3,080,000 3,119,000 3,097,000 3,030,000 2,947,000 2,863,000 2,764,000 2,662,000 2,647,000 2,615,000 2,747,000 2,749,000 2,681,000 2,629,000 2,575,000 2,540,000 2,480,000 2,417,000 2,401,000 2,360,000 2,337,000 2,261,000 2,194,000 2,078,000 2,077,400 2,037,700 1,915,400 1,933,600 1,934,600 1,844,800 1,727,200 1,639,384 1,569,828
Gross Profit 1,518,000 1,483,000 1,554,000 1,688,000 1,655,000 1,669,000 1,687,000 1,777,000 1,787,000 1,729,000 1,747,000 1,797,000 1,722,000 1,637,000 1,522,000 1,596,000 1,385,000 1,478,000 1,535,000 1,567,000 1,512,000 1,535,000 1,589,000 1,598,000 1,589,000 1,511,000 1,468,000 1,429,000 1,409,000 1,352,000 1,384,000 1,375,800 1,332,200 1,286,600 1,298,900 1,252,400 1,240,300 1,184,200 1,102,846 1,011,181
Gross Profit Margin 31.30% 31.16% 32.66% 34.47% 33.87% 34.68% 34.86% 36.59% 36.42% 35.83% 36.57% 37.88% 37.56% 37.20% 36.38% 37.61% 34.62% 34.98% 35.83% 36.89% 36.51% 37.35% 38.48% 39.19% 39.67% 38.62% 38.35% 37.94% 38.39% 38.13% 39.98% 39.84% 39.53% 40.18% 40.18% 39.30% 40.20% 40.67% 40.22% 39.18%
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 781,000 765,000 786,000 801,000 830,000 835,000 860,000 838,000 883,000 862,000 871,000 924,000 881,000 827,000 874,000 804,000 711,000 711,000 676,000 771,000 768,000 873,000 776,000 734,000 805,000 711,000 700,000 674,000 709,000 686,000 730,000 700,500 653,900 646,200 658,700 627,100 612,000 610,800 562,622 506,019
Total Operating Expenses 781,000 765,000 786,000 930,000 961,000 967,000 1,001,000 979,000 1,027,000 1,005,000 1,015,000 1,068,000 1,026,000 968,000 1,019,000 942,000 847,000 844,000 808,000 898,000 893,000 996,000 896,000 853,000 919,000 818,000 811,000 781,000 803,000 782,000 823,000 792,400 741,300 732,600 745,500 709,600 694,800 683,900 623,438 553,668
Operating Income or Loss 737,000 718,000 768,000 686,000 577,000 702,000 686,000 798,000 760,000 724,000 732,000 729,000 696,000 -669,000 465,000 -603,000 467,000 579,000 626,000 669,000 619,000 539,000 693,000 745,000 670,000 693,000 657,000 648,000 606,000 570,000 561,000 583,400 590,900 554,000 553,400 542,800 545,500 500,300 479,408 457,513
Operating Margin 15.20% 15.08% 16.14% 14.01% 11.81% 14.59% 14.18% 16.43% 15.49% 15.00% 15.32% 15.37% 15.18% -15.20% 11.11% -14.21% 11.68% 13.70% 14.61% 15.75% 14.95% 13.11% 16.78% 18.27% 16.72% 17.71% 17.16% 17.21% 16.51% 16.07% 16.20% 16.89% 17.53% 17.30% 17.12% 17.03% 17.68% 17.18% 17.48% 17.73%
Interest Expense 10,000 11,000 11,000 11,000 10,000 9,000 8,000 6,000 3,000 2,000 2,000 3,000 2,000 2,000 3,000 6,000 9,000 6,000 6,000 7,000 6,000 7,000 8,000 6,000 7,000 6,000 5,000 6,000 6,000 6,000 4,000 4,900 4,600 5,100 4,300 4,300 4,100 5,000 2,173 0
EBITDA 870,000 851,000 895,000 925,000 854,000 867,000 855,000 956,000 912,000 874,000 884,000 881,000 848,000 817,000 664,000 820,000 713,000 806,000 901,000 839,000 791,000 711,000 862,000 917,000 833,000 851,000 803,000 794,000 739,000 707,000 683,000 708,700 706,800 672,800 666,500 645,600 646,100 593,400 555,440 516,384
Depreciation and Amortization 133,000 133,000 127,000 273,000 131,000 132,000 141,000 141,000 144,000 143,000 144,000 144,000 145,000 141,000 145,000 138,000 136,000 133,000 132,000 127,000 125,000 123,000 120,000 127,000 123,000 117,000 111,000 114,000 103,000 104,000 93,000 97,800 87,400 87,700 86,800 82,500 82,800 75,600 60,816 47,649
Income Before Tax 728,000 722,000 749,000 713,000 587,000 738,000 714,000 812,000 761,000 729,000 737,000 731,000 694,000 665,000 467,000 624,000 495,000 510,000 626,000 658,000 676,000 583,000 815,000 662,000 623,000 697,000 713,000 658,000 635,000 649,000 560,000 612,900 594,600 589,100 561,200 543,000 548,800 510,600 485,266 463,739
Income Tax Expense 165,000 179,000 195,000 191,000 124,000 158,000 193,000 183,000 184,000 170,000 162,000 187,000 184,000 160,000 152,000 276,000 134,000 142,000 174,000 160,000 167,000 142,000 168,000 185,000 168,000 177,000 732,000 164,000 165,000 92,000 144,000 168,900 342,400 147,900 137,800 145,800 128,700 127,700 122,409 108,115
Net Income 566,000 546,000 558,000 525,000 463,000 580,000 521,000 629,000 577,000 563,000 576,000 544,000 512,000 505,000 316,000 348,000 361,000 367,000 395,000 497,000 509,000 441,000 648,000 477,000 456,000 520,000 -18,000 495,000 470,000 557,000 416,000 444,400 252,400 441,200 423,400 397,200 420,100 382,900 362,857 355,624
Net Income Margin 11.67% 11.47% 11.73% 10.72% 9.48% 12.05% 10.77% 12.95% 11.76% 11.67% 12.06% 11.47% 11.17% 11.47% 7.55% 8.20% 9.03% 8.69% 9.22% 11.70% 12.29% 10.73% 15.69% 11.70% 11.38% 13.29% -0.47% 13.14% 12.81% 15.71% 12.02% 12.87% 7.49% 13.78% 13.10% 12.46% 13.62% 13.15% 13.23% 13.78%
EPS 1.14 1.10 1.12 1.04 0.92 1.14 1.02 1.22 1.11 1.07 1.10 1.04 0.97 0.95 0.59 0.64 0.67 0.67 0.72 0.90 0.90 0.77 1.12 0.82 0.78 0.89 -0.03 0.84 0.80 0.92 0.69 0.73 0.42 0.73 0.70 0.65 0.69 0.63 0.60 0.58
EPS Diluted 1.14 1.10 1.11 1.04 0.91 1.14 1.02 1.22 1.11 1.07 1.10 1.03 0.97 0.95 0.59 0.64 0.67 0.67 0.72 0.90 0.90 0.77 1.12 0.82 0.78 0.88 -0.03 0.84 0.80 0.92 0.68 0.73 0.41 0.72 0.69 0.65 0.68 0.62 0.59 0.58
Weighted Average Shares Out 497,000 497,000 500,000 504,000 506,000 509,000 512,000 516,000 520,000 524,000 525,000 525,000 527,000 530,000 533,000 542,000 541,000 546,000 547,000 551,000 564,000 573,000 578,000 579,000 585,000 587,000 589,000 590,000 589,000 605,000 607,000 606,000 606,100 608,000 608,200 608,800 609,900 609,600 608,822 608,070
Weighted Average Shares Out Diluted 498,000 498,000 501,000 505,000 507,000 509,000 513,000 517,000 521,000 525,000 526,000 526,000 528,000 531,000 534,000 543,000 541,000 546,000 548,000 551,000 564,000 575,000 579,000 580,000 586,000 589,000 589,000 592,000 591,000 607,000 609,000 609,000 608,800 612,000 612,600 612,700 613,900 613,900 612,772 612,123

Reported Currency: USD 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 2014-09-30
Current Assets
Cash and Cash Equivalents 1,920,000 1,761,000 1,787,000 2,204,000 2,055,000 2,458,000 2,191,000 2,042,000 1,768,000 2,192,000 1,792,000 1,664,000 1,368,000 1,973,000 2,680,000 4,436,000 4,422,000 3,886,000 2,645,000 2,343,000 1,660,000 950,000 1,161,000 1,339,000 901,000 1,440,000 1,925,000 1,577,000 1,157,000 1,308,000 2,034,000 1,550,300 1,684,500 1,523,800 2,125,200 1,476,700 1,089,300 1,271,400 2,010,149 2,617,619
Short Term Investments 285,000 482,000 848,000 164,000 40,000 23,000 310,000 689,000 552,000 127,000 927,000 749,000 482,000 185,000 44,000 139,000 160,000 396,000 779,000 734,000 1,343,000 2,718,000 3,350,000 3,424,000 3,346,000 3,390,000 3,131,000 3,136,000 3,221,000 2,966,000 3,135,000 3,308,300 2,796,700 2,927,900 2,824,300 2,574,000 2,477,200 2,078,400 1,764,577 2,000,860
Cash + Short Term Investments 2,205,000 2,243,000 2,635,000 2,368,000 2,095,000 2,481,000 2,501,000 2,731,000 2,320,000 2,319,000 2,719,000 2,413,000 1,850,000 2,158,000 2,724,000 4,575,000 4,582,000 4,282,000 3,424,000 3,077,000 3,003,000 3,668,000 4,511,000 4,763,000 4,247,000 4,830,000 5,056,000 4,713,000 4,378,000 4,274,000 5,169,000 4,858,600 4,481,200 4,451,700 4,949,500 4,050,700 3,566,500 3,349,800 3,774,726 4,618,479
Net Receivables 3,973,000 3,822,000 3,849,000 3,807,000 3,755,000 3,718,000 3,796,000 3,686,000 3,785,000 3,663,000 3,557,000 3,510,000 3,419,000 3,232,000 3,087,000 3,118,000 3,208,000 3,220,000 3,256,000 3,438,000 3,386,000 3,377,000 3,257,000 3,187,000 3,204,000 3,145,000 3,222,000 3,292,000 3,089,000 3,039,000 2,905,000 2,915,700 2,878,500 2,751,300 2,621,600 2,556,600 2,548,700 2,448,100 2,293,264 2,147,131
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 159,000 0 0 0 0 0 0 0 0 0 365,900 333,500 271,700 329,694 259,474
Other Current Assets 1,067,000 1,021,000 1,022,000 952,000 1,101,000 1,029,000 969,000 900,000 918,000 1,095,000 1,066,000 1,072,000 1,182,000 1,205,000 1,040,000 926,000 741,000 823,000 931,000 876,000 817,000 838,000 909,000 777,000 852,000 856,000 833,000 552,000 632,000 529,000 526,000 425,500 399,200 367,900 337,500 264,700 322,700 336,900 352,613 234,942
Total Current Assets 7,245,000 7,086,000 7,506,000 7,127,000 6,951,000 7,228,000 7,266,000 7,317,000 7,023,000 7,077,000 7,342,000 6,995,000 6,451,000 6,595,000 6,851,000 8,619,000 8,531,000 8,325,000 7,611,000 7,391,000 7,206,000 7,883,000 8,677,000 8,727,000 8,303,000 8,990,000 9,111,000 8,557,000 8,099,000 7,842,000 8,600,000 8,199,800 7,758,900 7,570,900 7,908,600 7,237,900 6,771,400 6,406,500 6,750,297 7,260,026
Non-Current Assets
Property, Plant and Equipment 1,562,000 1,625,000 1,659,000 1,766,000 1,875,000 1,944,000 1,977,000 1,978,000 2,028,000 2,086,000 2,104,000 2,135,000 2,229,000 2,230,000 2,264,000 2,317,000 2,347,000 2,249,000 2,235,000 2,223,000 2,184,000 2,123,000 1,394,000 1,362,000 1,345,000 1,333,000 1,324,000 1,304,000 1,284,000 1,306,000 1,311,000 1,323,300 1,287,400 1,270,000 1,271,400 1,278,900 1,277,300 1,268,000 1,247,205 1,101,468
Goodwill 6,395,000 6,393,000 6,085,000 6,013,000 6,065,000 6,040,000 5,710,000 5,425,000 5,517,000 5,605,000 5,620,000 5,451,000 5,457,000 5,219,000 5,031,000 4,931,000 4,391,000 4,014,000 3,979,000 3,694,000 3,651,000 3,638,000 3,481,000 3,037,000 3,036,000 2,713,000 2,704,000 2,608,000 2,576,000 2,563,000 2,554,000 2,482,000 2,457,900 2,461,800 2,404,700 2,403,600 2,405,300 2,403,600 2,413,564 437,776
Intangible Assets 1,129,000 1,171,000 1,151,000 1,174,000 1,228,000 1,262,000 1,168,000 1,038,000 1,101,000 1,167,000 1,218,000 1,198,000 1,219,000 1,110,000 1,046,000 1,087,000 1,026,000 1,005,000 1,041,000 1,192,000 1,161,000 1,185,000 1,150,000 1,021,000 1,060,000 955,000 981,000 957,000 894,000 923,000 951,000 936,900 961,400 862,300 864,300 881,400 906,100 928,400 953,749 109,692
Long Term Investments 94,000 91,000 440,000 432,000 425,000 424,000 427,000 431,000 443,000 458,000 463,000 466,000 433,000 439,000 440,000 441,000 429,000 433,000 17,000 79,000 80,000 79,000 80,000 93,000 80,000 83,000 235,000 262,000 198,000 110,000 62,000 60,600 59,600 0 0 0 0 0 0 0
Tax Assets 1,095,000 993,000 993,000 935,000 762,000 666,000 642,000 520,000 473,000 333,000 404,000 282,000 308,000 307,000 445,000 563,000 669,000 594,000 585,000 492,000 468,000 464,000 442,000 391,000 367,000 394,000 418,000 464,000 457,000 458,000 425,000 385,300 328,700 295,000 347,800 203,700 159,800 153,300 144,438 142,733
Other Non-Current Assets 1,060,000 1,049,000 649,000 632,000 661,000 583,000 662,000 638,000 673,000 708,000 701,000 705,000 732,000 760,000 846,000 829,000 823,000 809,000 736,000 773,000 767,000 724,000 689,000 643,000 615,000 577,000 448,000 428,000 430,000 427,000 359,000 328,800 286,200 275,900 268,600 262,100 277,700 223,600 209,663 175,348
Total Non-Current Assets 11,335,000 11,322,000 10,977,000 10,952,000 11,016,000 10,919,000 10,586,000 10,030,000 10,235,000 10,357,000 10,510,000 10,237,000 10,378,000 10,065,000 10,072,000 10,168,000 9,685,000 9,104,000 8,593,000 8,453,000 8,311,000 8,213,000 7,236,000 6,547,000 6,503,000 6,055,000 6,110,000 6,023,000 5,839,000 5,787,000 5,662,000 5,516,900 5,381,200 5,165,000 5,156,800 5,029,700 5,026,200 4,976,900 4,968,619 1,967,017
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 18,580,000 18,408,000 18,483,000 18,079,000 17,967,000 18,147,000 17,852,000 17,347,000 17,258,000 17,434,000 17,852,000 17,232,000 16,829,000 16,660,000 16,923,000 18,787,000 18,216,000 17,429,000 16,204,000 15,844,000 15,517,000 16,096,000 15,913,000 15,274,000 14,806,000 15,045,000 15,221,000 14,580,000 13,938,000 13,629,000 14,262,000 13,716,700 13,140,100 12,735,900 13,065,400 12,267,600 11,797,600 11,383,400 11,718,916 9,227,043
Current Liabilities
Accounts Payable 298,000 291,000 337,000 325,000 318,000 332,000 360,000 367,000 357,000 394,000 361,000 351,000 351,000 349,000 389,000 420,000 359,000 289,000 239,000 246,000 254,000 262,000 215,000 223,000 217,000 293,000 210,000 186,000 179,000 189,000 175,000 171,500 164,500 213,200 165,300 160,100 169,000 181,400 145,687 130,040
Short Term Debt 181,000 176,000 186,000 197,000 195,000 189,000 182,000 173,000 216,000 232,000 233,000 238,000 242,000 240,000 249,000 251,000 244,000 235,000 240,000 233,000 229,000 203,000 9,000 100,000 100,000 100,000 175,000 100,000 244,000 437,000 81,000 75,000 68,800 162,500 406,300 50,000 150,000 150,000 700,002 1,178,907
Tax Payables 22,000 30,000 27,000 157,000 157,000 283,000 217,000 143,000 126,000 57,000 74,000 35,000 25,000 11,000 34,000 122,000 330,000 197,000 152,000 111,000 108,000 130,000 162,000 158,000 174,000 74,000 48,000 23,000 15,000 12,000 10,000 14,700 34,600 11,600 17,100 63,400 33,200 30,100 23,846 15,123
Deferred Revenue 391,000 449,000 385,000 302,000 380,000 469,000 398,000 345,000 408,000 455,000 403,000 312,000 356,000 403,000 383,000 285,000 319,000 354,000 313,000 265,000 285,000 340,000 286,000 244,000 308,000 360,000 383,000 333,000 337,000 397,000 306,000 281,700 321,700 349,600 323,700 262,700 288,800 330,900 224,114 169,385
Other Current Liabilities 2,076,000 2,096,000 2,425,000 2,367,000 2,163,000 2,331,000 2,407,000 2,338,000 2,172,000 2,105,000 2,532,000 2,418,000 2,234,000 2,158,000 2,519,000 2,340,000 2,290,000 1,994,000 2,191,000 2,175,000 2,056,000 1,915,000 2,267,000 2,126,000 1,912,000 1,716,000 2,071,000 1,981,000 1,655,000 1,562,000 1,856,000 1,772,500 1,565,000 1,325,100 1,818,400 1,655,600 1,348,700 1,221,800 1,522,291 263,132
Total Current Liabilities 2,946,000 3,012,000 3,333,000 3,191,000 3,056,000 3,321,000 3,347,000 3,223,000 3,153,000 3,186,000 3,529,000 3,319,000 3,183,000 3,150,000 3,540,000 3,296,000 3,212,000 2,872,000 2,983,000 2,919,000 2,824,000 2,720,000 2,777,000 2,693,000 2,537,000 2,469,000 2,839,000 2,600,000 2,415,000 2,585,000 2,418,000 2,300,700 2,120,000 2,050,400 2,713,700 2,128,400 1,956,500 1,884,100 2,592,094 1,741,464
Non-Current Liabilities
Long Term Debt 590,000 598,000 606,000 1,248,000 1,286,000 1,318,000 1,352,000 1,347,000 1,355,000 1,375,000 1,409,000 1,440,000 1,487,000 1,475,000 1,509,000 3,232,000 3,223,000 3,164,000 1,445,000 1,443,000 1,397,000 1,378,000 736,000 624,000 649,000 673,000 698,000 723,000 747,000 772,000 797,000 821,600 840,000 858,400 881,200 900,000 912,500 925,000 937,500 0
Deferred Revenue 29,000 36,000 42,000 34,000 30,000 32,000 19,000 17,000 24,000 23,000 40,000 37,000 33,000 32,000 36,000 32,000 46,000 42,000 23,000 71,000 63,000 64,000 62,000 72,000 77,000 70,000 104,000 114,000 133,000 128,000 151,000 158,300 175,600 67,600 49,300 53,000 50,300 47,300 80,956 0
Deferred Tax 203,000 201,000 226,000 220,000 220,000 215,000 180,000 190,000 207,000 213,000 218,000 214,000 230,000 204,000 206,000 310,000 28,000 31,000 35,000 57,000 44,000 177,000 183,000 157,000 145,000 113,000 146,000 5,000 5,000 6,000 6,000 3,700 3,000 9,100 3,300 230,000 233,600 237,300 251,724 18,041
Other Non-Current Liabilities 914,000 1,071,000 1,049,000 504,000 472,000 600,000 645,000 612,000 569,000 664,000 665,000 676,000 691,000 762,000 796,000 777,000 735,000 707,000 696,000 652,000 632,000 621,000 731,000 750,000 750,000 732,000 765,000 159,000 155,000 155,000 162,000 140,100 138,600 138,100 139,800 129,200 103,900 111,200 116,424 85,828
Total Non-Current Liabilities 1,736,000 1,906,000 1,923,000 2,006,000 2,008,000 2,165,000 2,196,000 2,166,000 2,155,000 2,275,000 2,332,000 2,367,000 2,441,000 2,473,000 2,547,000 4,351,000 4,032,000 3,944,000 2,199,000 2,223,000 2,136,000 2,240,000 1,712,000 1,603,000 1,621,000 1,588,000 1,713,000 1,001,000 1,040,000 1,061,000 1,116,000 1,123,700 1,157,200 1,073,200 1,073,600 1,312,200 1,300,300 1,320,800 1,386,604 103,869
Total Liabilities 4,682,000 4,918,000 5,256,000 5,197,000 5,064,000 5,486,000 5,543,000 5,389,000 5,308,000 5,461,000 5,861,000 5,686,000 5,624,000 5,623,000 6,087,000 7,647,000 7,244,000 6,816,000 5,182,000 5,142,000 4,960,000 4,960,000 4,489,000 4,296,000 4,158,000 4,057,000 4,552,000 3,601,000 3,455,000 3,646,000 3,534,000 3,424,400 3,277,200 3,123,600 3,787,300 3,440,600 3,256,800 3,204,900 3,978,698 1,845,333
Common Stock 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,100 6,100 6,100 6,100 6,100 6,100 6,100 6,094 6,089
Retained Earnings 14,028,000 13,621,000 13,301,000 13,146,000 13,022,000 12,856,000 12,588,000 12,447,000 12,193,000 11,956,000 11,922,000 11,479,000 11,086,000 10,907,000 10,689,000 11,142,000 11,072,000 10,831,000 11,022,000 10,820,000 10,583,000 11,140,000 11,485,000 11,041,000 10,681,000 10,856,000 10,544,000 10,721,000 10,316,000 9,935,000 10,478,000 10,063,200 9,618,800 9,366,400 8,925,200 8,501,800 8,104,600 7,684,500 7,301,634 6,938,777
Accumulated Other Comprehensive Income/Loss -150,000 -156,000 -94,000 -285,000 -141,000 -222,000 -299,000 -511,000 -269,000 -19,000 37,000 33,000 82,000 81,000 110,000 -40,000 -188,000 -264,000 -38,000 -159,000 -70,000 -74,000 -114,000 -188,000 -94,000 63,000 70,000 44,000 33,000 -17,000 -114,000 -56,200 -95,700 -61,600 -106,200 -113,300 -90,500 -119,300 -123,068 -123,658
Total Stockholders Equity 13,898,000 13,490,000 13,227,000 12,882,000 12,903,000 12,661,000 12,309,000 11,958,000 11,950,000 11,973,000 11,991,000 11,546,000 11,205,000 11,037,000 10,836,000 11,140,000 10,972,000 10,613,000 11,022,000 10,702,000 10,557,000 11,136,000 11,424,000 10,978,000 10,648,000 10,988,000 10,669,000 10,979,000 10,483,000 9,983,000 10,728,000 10,292,300 9,862,900 9,612,300 9,278,100 8,827,000 8,540,800 8,178,500 7,740,218 7,381,710
Total Investments 379,000 573,000 1,288,000 596,000 465,000 23,000 737,000 757,000 620,000 585,000 1,390,000 1,215,000 915,000 624,000 484,000 580,000 589,000 829,000 796,000 813,000 1,423,000 2,797,000 3,430,000 3,517,000 3,426,000 3,473,000 3,366,000 3,398,000 3,419,000 3,076,000 3,197,000 3,368,900 2,856,300 2,927,900 2,824,300 2,574,000 2,477,200 2,078,400 1,764,577 2,000,860
Total Debt 1,237,000 1,277,000 1,315,000 1,445,000 1,481,000 1,507,000 1,534,000 1,520,000 1,571,000 1,607,000 1,642,000 1,678,000 1,729,000 1,715,000 1,758,000 3,483,000 3,467,000 3,399,000 1,685,000 1,676,000 1,626,000 1,581,000 745,000 724,000 749,000 773,000 873,000 823,000 991,000 1,209,000 878,000 896,600 908,800 1,020,900 1,287,500 950,000 1,062,500 1,075,000 1,637,502 0
Net Debt -683,000 -484,000 -472,000 -759,000 -574,000 -951,000 -657,000 -522,000 -197,000 -585,000 -150,000 14,000 361,000 -258,000 -922,000 -953,000 -955,000 -487,000 -960,000 -667,000 -34,000 631,000 -416,000 -615,000 -152,000 -667,000 -1,052,000 -754,000 -166,000 -99,000 -1,156,000 -653,700 -775,700 -502,900 -837,700 -526,700 -26,800 -196,400 -372,647 -2,617,619

Reported Currency: USD 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 2014-09-30
Cash Flows from Operating Activities
Net Income 566,000 546,000 558,000 525,000 463,000 580,000 521,000 629,000 577,000 563,000 576,000 544,000 512,000 505,000 316,000 348,000 361,000 367,000 395,000 497,000 509,000 441,000 648,000 477,000 456,000 520,000 -18,000 495,000 470,000 557,000 415,000 444,400 252,400 441,200 423,400 397,200 420,100 382,900 362,857 355,624
Depreciation & Amortization 133,000 133,000 127,000 146,000 141,000 132,000 141,000 141,000 144,000 143,000 144,000 144,000 145,000 141,000 148,000 138,000 137,000 136,000 133,000 127,000 133,000 133,000 131,000 127,000 123,000 117,000 122,000 114,000 103,000 104,000 100,600 97,800 92,900 87,700 88,000 82,400 84,000 75,600 62,876 49,717
Deferred Income Tax -99,000 -26,000 -52,000 -174,000 -97,000 -16,000 -145,000 -54,000 -144,000 70,000 -119,000 27,000 -3,000 122,000 -106,000 383,000 -74,000 -19,000 -103,000 -23,000 -138,000 -42,000 -38,000 -5,000 49,000 2,000 170,000 -54,000 -1,000 9,000 -46,800 -70,300 -42,500 68,600 -18,800 -70,400 -65,900 29,000 -56,207 -45,813
Stock Based Compensation 48,000 42,000 43,000 47,000 42,000 44,000 58,000 58,000 89,000 56,000 52,000 65,000 67,000 62,000 54,000 58,000 65,000 55,000 45,000 52,000 54,000 66,000 68,000 69,000 71,000 59,000 60,000 52,000 55,000 54,000 51,600 49,700 62,200 53,500 50,400 46,400 49,400 45,800 34,203 31,271
Change in Working Capital -385,000 -632,000 108,000 256,000 -515,000 -38,000 163,000 228,000 -162,000 -553,000 172,000 167,000 -178,000 -649,000 474,000 78,000 447,000 -186,000 388,000 -1,000 36,000 -322,000 -31,000 97,000 -138,000 -335,000 536,000 157,000 -106,000 -401,000 43,600 76,700 -9,000 -582,300 139,200 337,000 -41,000 -326,500 -89,807 182,106
Accounts Receivable -160,000 39,000 -29,000 -64,000 -39,000 89,000 -65,000 78,000 -134,000 -117,000 -36,000 -92,000 -148,000 -131,000 52,000 134,000 65,000 13,000 213,000 -47,000 2,000 -131,000 -52,000 17,000 -57,000 -273,000 35,000 -181,000 -17,000 -86,000 -68,800 -74,000 -132,000 -55,200 -131,800 -4,900 -75,000 -110,700 -91,677 -6,464
Inventory 0 0 -17,000 388,000 -371,000 0 0 0 0 0 110,000 356,000 63,000 -594,000 295,000 19,000 363,000 -302,000 118,000 39,000 139,000 -296,000 -5,880,000 186,000 107,000 -41,000 465,000 395,000 -6,000 -364,000 107,100 249,600 196,900 -603,600 217,200 334,300 92,200 -243,100 24,549 148,660
Accounts Payable 13,000 -47,000 12,000 5,000 -14,000 -26,000 6,000 -8,000 -44,000 35,000 4,000 -56,000 -44,000 61,000 26,000 -20,000 59,000 44,000 -13,000 19,000 -47,000 49,000 1,000 -2,000 -89,000 86,000 21,000 -7,000 -11,000 13,000 -5,900 6,000 -42,200 48,100 2,600 -2,600 -8,900 28,300 -18,920 36,477
Other Working Capital -238,000 -624,000 125,000 -73,000 -91,000 -63,000 222,000 158,000 16,000 -471,000 94,000 -41,000 -49,000 15,000 101,000 -55,000 -40,000 59,000 70,000 -12,000 -58,000 56,000 5,900,000 -104,000 -99,000 -107,000 15,000 -50,000 -72,000 36,000 11,200 -104,900 -31,700 28,400 51,200 10,200 -49,300 -1,000 -3,759 3,433
Other Non-Cash Items 460,000 348,000 -47,000 59,000 26,000 48,000 -36,000 30,000 24,000 27,000 372,000 1,000 -2,000 62,000 12,000 -80,000 43,000 144,000 80,000 65,000 -19,000 -7,000 -76,000 97,000 79,000 25,000 -34,000 9,000 -8,000 -46,000 34,600 -4,300 3,600 100 7,800 25,300 9,500 -17,500 10,274 10,276
Net Cash Provided by Operating Activities 262,000 95,000 737,000 828,000 36,000 729,000 702,000 1,032,000 528,000 306,000 825,000 948,000 541,000 181,000 898,000 925,000 979,000 497,000 938,000 717,000 575,000 269,000 702,000 862,000 640,000 388,000 836,000 773,000 521,000 277,000 598,600 594,000 359,600 68,800 690,000 817,900 456,100 189,300 324,196 583,181
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -79,000 -79,000 -78,000 -73,000 -68,000 -98,000 -90,000 -79,000 -43,000 -120,000 -65,000 -51,000 -75,000 -88,000 -89,000 -104,000 -93,000 -112,000 -93,000 -97,000 -96,000 -106,000 -96,000 -94,000 -91,000 -96,000 -80,000 -78,000 -60,000 -66,000 -87,200 -74,200 -74,900 -63,700 -74,100 -65,100 -75,600 -58,000 -74,656 -55,590
Acquisitions Net 0 -421,000 148,000 0 0 -409,000 -367,000 9,000 0 19,000 -255,000 -57,000 -348,000 -310,000 -54,000 -580,000 -403,000 -86,000 -239,000 -146,000 -35,000 -197,000 -632,000 -22,000 -618,000 27,000 -144,000 274,000 132,000 -6,000 -149,000 -33,700 -80,800 -70,500 -1,700 0 0 0 -2,679,950 0
Purchases of Investments -1,000 0 20,000 -126,000 -17,000 -29,000 -159,000 -567,000 -464,000 -81,000 -73,000 -366,000 -112,000 -82,000 -85,000 -182,000 -210,000 -202,000 -270,000 -17,000 -402,000 -337,000 -544,000 -1,124,000 -803,000 -522,000 -1,163,000 -894,000 -700,000 -1,584,000 -953,500 -1,282,600 -1,836,900 -1,096,000 -909,800 -528,100 -846,100 -719,700 -316,994 -772,668
Sales/Maturities of Investments 1,000 262,000 226,000 133,000 156,000 292,000 547,000 417,000 75,000 330,000 45,000 179,000 14,000 62,000 94,000 26,000 237,000 154,000 217,000 590,000 1,800,000 998,000 736,000 974,000 928,000 364,000 1,248,000 574,000 239,000 1,747,000 1,099,400 778,100 1,960,700 1,001,800 645,400 416,300 432,200 413,700 537,542 892,810
Other Investing Activities 0 262,000 -148,000 -133,000 -156,000 29,000 -9,000 -37,000 -39,000 552,000 -150,000 -112,000 -200,000 -120,000 85,000 182,000 210,000 -26,000 10,000 10,000 1,398,000 -2,000 -14,000 -171,000 -16,000 -130,000 -21,000 20,000 -329,000 163,000 146,000 -505,000 124,000 -94,000 -264,300 -111,800 -413,900 -306,000 220,500 120,100
Net Cash Used for Investing Activities -79,000 -238,000 168,000 -199,000 -85,000 -215,000 -78,000 -257,000 -471,000 700,000 -498,000 -407,000 -721,000 -538,000 -49,000 -658,000 -259,000 -272,000 -375,000 340,000 1,267,000 356,000 -550,000 -266,000 -584,000 -227,000 -160,000 -124,000 -389,000 91,000 -90,300 -612,400 -31,900 -228,400 -340,200 -176,900 -489,500 -364,000 -2,534,058 64,552
Cash Flows from Financing Activities
Debt Repayment -10,000 -40,000 -10,000 -4,000 -10,000 -1,000 -639,000 -21,000 -11,000 -14,000 -13,000 -12,000 -13,000 -15,000 -1,753,000 -12,000 -12,000 -13,000 -12,000 -7,000 -7,000 -2,000 -2,000 -25,000 -25,000 -39,000 -33,000 -20,000 -21,000 -21,000 -16,000 -14,500 -13,500 -13,000 -13,800 -13,400 -536,900 -563,100 0 0
Common Stock Issued 15,000 20,000 14,000 16,000 10,000 23,000 15,000 19,000 21,000 31,000 130,000 29,000 32,000 43,000 142,000 0 0 40,000 159,000 0 0 50,000 181,000 0 0 60,000 189,000 0 0 61,000 176,000 0 0 49,400 131,600 0 0 36,700 101,455 0
Common Stock Repurchased -76,000 -133,000 -313,000 -315,000 -214,000 -222,000 -315,000 -315,000 -318,000 -474,000 -82,000 -129,000 -320,000 -240,000 -788,000 -248,000 -74,000 -511,000 -163,000 -259,000 -1,054,000 -771,000 -267,000 -45,000 -633,000 -316,000 -332,000 -13,000 -30,000 -1,514,000 -19,800 -157,100 -77,700 -257,400 -76,800 -169,200 -175,600 -38,400 -77,029 -9,427
Dividends Paid -150,000 -151,000 -146,000 -147,000 -148,000 -150,000 -139,000 -141,000 -141,000 -143,000 -127,000 -127,000 -127,000 -128,000 -118,000 -120,000 -121,000 -121,000 -110,000 -111,000 -116,000 -116,000 -116,000 -116,000 -118,000 -118,000 -86,000 -90,000 -89,000 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 5,000 20,000 4,000 -303,000 8,000 -200,000 647,000 -317,000 -1,000 31,000 -104,000 29,000 32,000 43,000 -109,000 33,000 36,000 1,740,000 -127,000 37,000 40,000 50,000 -121,000 40,000 42,000 -75,000 -71,000 -108,000 -246,000 411,000 5,000 53,100 -52,100 3,200 516,900 -65,900 563,400 7,500 1,587,372 1,027
Net Cash Used Provided by Financing Activities -221,000 -304,000 -455,000 -450,000 -354,000 -350,000 -431,000 -458,000 -450,000 -600,000 -196,000 -239,000 -428,000 -340,000 -2,626,000 -347,000 -171,000 1,135,000 -253,000 -340,000 -1,137,000 -839,000 -325,000 -146,000 -734,000 -488,000 -333,000 -231,000 -297,000 -1,124,000 10,600 -118,500 -143,300 -467,800 306,800 -248,500 -149,100 -557,300 1,611,798 -8,400
Effect of Forex Changes on Cash 0 -39,000 63,000 -30,000 0 0 59,000 -43,000 -31,000 -6,000 -3,000 -6,000 3,000 -10,000 21,000 94,000 -13,000 -119,000 -8,000 -34,000 5,000 3,000 -5,000 -12,000 -20,000 1,000 5,000 2,000 14,000 30,000 -35,000 2,700 -23,700 26,000 -8,100 -5,100 400 -6,700 -9,406 -14,156
Net Change in Cash 159,000 -26,000 -417,000 149,000 -403,000 164,000 252,000 274,000 -424,000 400,000 128,000 296,000 -605,000 -707,000 -1,756,000 14,000 536,000 1,241,000 302,000 683,000 710,000 -211,000 -178,000 438,000 -698,000 -326,000 348,000 420,000 -151,000 -726,000 483,700 -134,200 160,700 -601,400 648,500 387,400 -182,100 -738,700 -607,470 625,177
Cash at End of Period 1,920,000 1,761,000 1,787,000 2,204,000 2,055,000 2,458,000 2,294,000 2,042,000 1,768,000 2,192,000 1,792,000 1,664,000 1,368,000 1,973,000 2,680,000 4,436,000 4,422,000 3,886,000 2,645,000 2,343,000 1,660,000 950,000 1,161,000 1,339,000 901,000 1,599,000 1,925,000 1,577,000 1,157,000 1,308,000 2,034,000 1,550,300 1,684,500 1,523,800 2,125,200 1,476,700 1,089,300 1,271,400 2,010,149 2,617,619
Cash at Start of Period 1,761,000 1,787,000 2,204,000 2,055,000 2,458,000 2,294,000 2,042,000 1,768,000 2,192,000 1,792,000 1,664,000 1,368,000 1,973,000 2,680,000 4,436,000 4,422,000 3,886,000 2,645,000 2,343,000 1,660,000 950,000 1,161,000 1,339,000 901,000 1,599,000 1,925,000 1,577,000 1,157,000 1,308,000 2,034,000 1,550,300 1,684,500 1,523,800 2,125,200 1,476,700 1,089,300 1,271,400 2,010,100 2,617,619 1,992,442
Free Cash Flow
Operating Cash Flow 262,000 95,000 737,000 828,000 36,000 729,000 702,000 1,032,000 528,000 306,000 825,000 948,000 541,000 181,000 898,000 925,000 979,000 497,000 938,000 717,000 575,000 269,000 702,000 862,000 640,000 388,000 836,000 773,000 521,000 277,000 598,600 594,000 359,600 68,800 690,000 817,900 456,100 189,300 324,196 583,181
Capital Expenditure -79,000 -79,000 -78,000 -73,000 -68,000 -98,000 -90,000 -79,000 -43,000 -120,000 -65,000 -51,000 -75,000 -88,000 -89,000 -104,000 -93,000 -112,000 -93,000 -97,000 -96,000 -106,000 -96,000 -94,000 -91,000 -96,000 -80,000 -78,000 -60,000 -66,000 -87,200 -74,200 -74,900 -63,700 -74,100 -65,100 -75,600 -58,000 -74,656 -55,590
Free Cash Flow 183,000 16,000 659,000 755,000 -32,000 631,000 612,000 953,000 485,000 186,000 760,000 897,000 466,000 93,000 809,000 821,000 886,000 385,000 845,000 620,000 479,000 163,000 606,000 768,000 549,000 292,000 756,000 695,000 461,000 211,000 511,400 519,800 284,700 5,100 615,900 752,800 380,500 131,300 249,540 527,591