Quarterly Financial Statements for Equifax Inc (EFX)

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 1,430,500 1,389,400 1,326,500 1,319,100 1,317,600 1,302,000 1,198,000 1,244,300 1,316,700 1,363,200 1,253,200 1,222,900 1,234,800 1,213,000 1,118,500 1,068,300 982,800 957,900 905,800 875,700 880,000 846,100 835,300 834,200 876,900 865,700 838,400 834,800 856,700 832,200 801,100 804,100 811,300 728,300 666,300 667,400 678,100 651,800 624,600 613,400
Revenue Y/Y Growth 8.57% 6.71% 10.73% 6.01% 0.07% -4.49% -4.40% 1.75% 6.63% 12.38% 12.04% 14.47% 25.64% 26.63% 23.48% 21.99% 11.68% 13.21% 8.44% 4.97% 0.35% -2.26% -0.37% -0.07% 2.36% 4.03% 4.66% 3.82% 5.60% 14.27% 20.23% 20.48% 19.64% 11.74% 6.68% 8.80% - - - -
Cost of Revenue 795,700 792,100 738,000 585,200 588,000 580,400 539,200 542,500 542,100 553,400 525,700 489,000 483,000 483,300 480,900 433,200 409,300 414,100 382,900 374,500 376,900 387,500 372,200 376,700 348,600 342,800 318,800 297,300 293,700 300,800 286,300 288,000 285,800 253,300 225,000 226,500 220,800 215,100 214,600 211,000
Gross Profit 634,800 597,300 588,500 733,900 729,600 721,600 658,800 701,800 774,600 809,800 727,500 733,900 751,800 729,700 637,600 635,100 573,500 543,800 522,900 501,200 503,100 458,600 463,100 457,500 528,300 522,900 519,600 537,500 563,000 531,400 514,800 516,100 525,500 475,000 441,300 440,900 457,300 436,700 410,000 402,400
Gross Profit Margin 44.38% 42.99% 44.36% 55.64% 55.37% 55.42% 54.99% 56.40% 58.83% 59.40% 58.05% 60.01% 60.88% 60.16% 57.00% 59.45% 58.35% 56.77% 57.73% 57.23% 57.17% 54.20% 55.44% 54.84% 60.25% 60.40% 61.98% 64.39% 65.72% 63.85% 64.26% 64.18% 64.77% 65.22% 66.23% 66.06% 67.44% 67.00% 65.64% 65.60%
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 352,600 344,600 343,400 333,100 343,100 366,100 340,400 318,000 330,200 340,300 343,100 344,200 328,400 308,800 366,500 330,000 309,900 316,000 389,000 295,500 306,800 998,900 337,900 317,500 257,500 300,500 255,200 312,200 228,400 243,300 240,000 233,400 231,600 243,100 215,500 217,200 218,700 232,900 195,000 197,800
Total Operating Expenses 352,600 344,600 343,400 487,500 492,700 516,200 482,700 458,900 470,000 477,400 475,300 460,700 445,800 423,100 468,100 430,700 406,700 407,900 475,900 379,600 389,300 1,076,500 417,000 393,400 334,700 378,700 328,800 384,600 298,900 314,600 310,900 304,000 299,800 298,800 264,400 266,600 268,800 282,500 244,800 248,700
Operating Income or Loss 282,200 252,700 245,100 246,400 236,900 205,400 176,100 242,900 304,600 332,400 252,200 273,200 306,000 306,600 169,500 204,400 166,800 135,900 47,000 121,600 113,800 -617,900 46,100 64,100 193,600 144,200 190,800 152,900 264,100 216,800 203,900 212,100 225,700 176,200 176,900 174,300 188,500 154,200 165,200 153,700
Operating Margin 19.73% 18.19% 18.48% 18.68% 17.98% 15.78% 14.70% 19.52% 23.13% 24.38% 20.12% 22.34% 24.78% 25.28% 15.15% 19.13% 16.97% 14.19% 5.19% 13.89% 12.93% -73.03% 5.52% 7.68% 22.08% 16.66% 22.76% 18.32% 30.83% 26.05% 25.45% 26.38% 27.82% 24.19% 26.55% 26.12% 27.80% 23.66% 26.45% 25.06%
Interest Expense -57,300 59,700 60,300 62,800 60,700 57,600 54,600 47,100 41,600 39,700 38,500 35,000 34,900 37,200 36,900 37,400 36,600 30,700 29,300 28,000 27,600 26,700 26,500 26,700 26,400 23,900 22,700 21,400 24,600 24,200 24,200 24,300 23,600 20,100 15,700 15,800 16,200 16,100 16,800 17,100
EBITDA 447,000 417,100 401,500 410,200 404,900 362,000 340,400 409,700 448,300 482,800 311,400 418,900 431,700 422,400 235,500 440,900 257,100 275,500 141,700 210,200 199,100 -536,600 132,100 143,200 274,300 226,100 269,200 230,600 338,600 292,000 277,700 285,200 293,100 230,900 233,000 238,300 225,100 204,000 220,300 207,800
Depreciation and Amortization 164,800 164,400 156,400 156,700 168,000 156,600 164,300 166,800 143,700 150,400 134,700 118,500 119,700 116,700 104,100 103,100 97,800 94,300 88,500 85,700 82,500 79,200 80,600 77,800 78,500 79,000 74,200 73,200 71,400 72,100 70,900 70,700 67,900 56,800 49,600 49,600 50,500 50,300 52,100 50,900
Income Before Tax 224,600 166,600 182,800 190,700 192,100 152,200 141,300 219,700 264,800 303,800 138,200 265,400 277,100 268,500 94,500 300,400 122,700 150,500 23,900 96,500 89,000 -642,500 25,000 38,700 169,400 123,200 172,300 136,000 242,600 195,700 182,600 190,200 201,300 154,000 167,700 172,900 158,400 137,600 151,400 139,800
Income Tax Expense 59,400 40,500 48,300 26,400 52,700 38,700 32,200 52,800 63,400 81,000 15,200 58,800 61,200 65,600 16,800 75,400 26,600 36,000 13,100 14,000 20,700 -88,100 -1,700 -900 23,300 29,400 -2,200 35,500 75,000 40,300 57,800 55,300 68,300 51,600 54,700 53,200 45,900 48,000 52,600 45,400
Net Income 163,900 124,900 132,400 162,200 138,300 112,400 108,200 165,700 200,600 221,800 122,100 205,400 215,100 201,600 74,500 224,200 95,900 112,600 9,200 81,100 66,800 -555,900 25,600 38,400 144,800 90,900 172,300 96,300 165,400 153,300 123,000 132,800 130,900 102,100 111,900 117,900 111,000 88,300 98,000 92,700
Net Income Margin 11.46% 8.99% 9.98% 12.30% 10.50% 8.63% 9.03% 13.32% 15.24% 16.27% 9.74% 16.80% 17.42% 16.62% 6.66% 20.99% 9.76% 11.75% 1.02% 9.26% 7.59% -65.70% 3.06% 4.60% 16.51% 10.50% 20.55% 11.54% 19.31% 18.42% 15.35% 16.52% 16.13% 14.02% 16.79% 17.67% 16.37% 13.55% 15.69% 15.11%
EPS 1.32 1.01 1.07 1.32 1.13 0.92 0.88 1.35 1.64 1.82 1.00 1.68 1.77 1.66 0.61 1.84 0.79 0.93 0.08 0.67 0.55 -4.61 0.21 0.32 1.20 0.76 1.43 0.80 1.37 1.28 1.03 1.11 1.10 0.86 0.94 1.00 0.94 0.74 0.82 0.77
EPS Diluted 1.31 1.00 1.06 1.31 1.12 0.91 0.88 1.34 1.63 1.80 0.99 1.66 1.74 1.64 0.61 1.82 0.78 0.92 0.07 0.66 0.55 -4.57 0.21 0.32 1.19 0.75 1.43 0.79 1.36 1.26 1.01 1.09 1.08 0.85 0.93 0.98 0.92 0.73 0.82 0.75
Weighted Average Shares Out 123,700 123,500 123,300 123,000 122,700 122,600 122,500 122,400 122,400 122,200 122,000 121,900 121,800 121,800 121,700 121,500 121,400 121,300 121,100 121,000 120,800 120,700 120,700 120,500 120,300 120,200 120,100 120,100 120,300 120,000 119,800 119,500 119,200 118,800 118,600 118,400 118,600 119,400 119,400 121,100
Weighted Average Shares Out Diluted 124,800 124,800 124,400 123,900 123,800 123,500 123,300 123,300 123,300 123,500 123,800 123,700 123,500 123,200 123,100 123,000 122,700 122,600 122,300 122,300 122,000 121,600 120,700 121,600 121,400 121,300 120,200 121,400 121,900 121,900 121,400 121,300 121,100 120,800 120,700 120,600 120,900 121,700 119,400 123,500

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 181,900 201,000 216,800 412,600 164,100 232,500 285,200 241,700 223,600 200,900 224,700 2,025,500 458,100 765,900 1,684,600 1,535,600 1,347,400 369,900 401,300 167,500 135,800 133,200 223,600 253,400 327,400 249,300 336,400 315,400 403,900 123,200 129,300 111,500 96,800 96,800 93,300 108,500 84,200 95,000 128,300 115,000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,200
Cash + Short Term Investments 181,900 201,000 216,800 412,600 164,100 232,500 285,200 241,700 223,600 200,900 224,700 2,025,500 458,100 765,900 1,684,600 1,535,600 1,347,400 369,900 401,300 167,500 135,800 133,200 223,600 253,400 327,400 249,300 336,400 315,400 403,900 123,200 129,300 111,500 96,800 96,800 93,300 108,500 84,200 95,000 128,300 115,000
Net Receivables 1,012,400 1,006,100 917,200 967,900 935,900 919,500 857,700 845,000 892,900 856,800 727,600 694,600 694,000 708,800 630,600 605,900 592,500 605,500 532,100 516,600 502,600 514,000 469,100 467,900 473,500 487,500 444,800 458,300 462,400 459,700 433,300 436,400 418,000 424,700 349,800 357,700 368,200 362,700 337,200 324,000
Inventory 0 0 0 142,000 148,700 163,700 134,300 141,200 153,900 147,700 108,400 120,500 129,700 138,800 104,100 123,300 121,100 119,900 88,100 92,700 97,900 107,000 100,000 90,600 87,700 97,600 94,300 76,900 71,400 76,200 60,200 64,400 55,900 55,700 39,300 46,900 46,200 46,300 35,700 44,700
Other Current Assets 223,300 242,400 231,300 74,900 66,700 67,900 93,300 67,000 82,900 58,800 60,200 49,700 47,700 51,500 59,000 46,800 43,900 53,700 187,900 76,200 77,500 110,500 109,600 75,600 60,200 83,000 122,900 48,700 63,000 46,100 50,100 49,500 56,500 52,900 79,200 69,000 92,600 81,000 103,900 66,700
Total Current Assets 1,417,600 1,449,500 1,365,300 1,597,400 1,315,400 1,383,600 1,370,500 1,294,900 1,353,300 1,264,200 1,120,900 2,890,300 1,329,500 1,665,000 2,478,300 2,311,600 2,104,900 1,149,000 1,209,400 853,000 813,800 864,700 902,300 887,500 948,800 917,400 998,400 899,300 1,000,700 705,200 672,900 661,800 627,200 630,100 561,600 582,100 591,200 585,000 605,100 550,400
Non-Current Assets
Property, Plant and Equipment 1,885,300 1,850,200 1,834,000 1,763,600 1,722,000 1,654,500 1,587,000 1,487,000 1,433,900 1,383,300 1,315,900 1,252,900 1,215,600 1,174,800 1,139,400 1,070,600 1,017,200 962,100 947,600 904,500 872,500 818,100 764,800 695,200 636,500 590,900 567,000 528,700 498,100 479,000 466,900 443,300 418,200 397,400 366,800 339,000 315,600 304,000 300,600 297,900
Goodwill 6,746,500 6,761,300 6,829,900 6,730,800 6,401,200 6,396,300 6,383,900 6,304,300 6,238,700 6,378,100 6,258,100 5,169,200 5,085,100 5,089,300 4,495,800 4,366,000 4,322,900 4,157,400 4,308,300 4,227,300 4,282,500 4,170,200 4,129,700 4,162,800 4,135,900 4,221,400 4,184,000 4,178,400 4,063,900 4,057,500 3,974,300 4,071,500 3,971,600 4,022,300 2,571,000 2,581,000 2,600,400 2,587,400 2,606,800 2,624,600
Intangible Assets 94,800 1,868,300 1,953,600 1,999,000 1,794,000 1,854,700 1,913,300 1,952,200 1,922,300 2,002,800 1,992,900 1,366,600 1,317,100 1,360,700 1,092,700 1,096,200 1,107,500 1,095,300 1,139,500 1,146,800 1,199,000 1,178,400 1,194,000 1,227,700 1,249,700 1,314,100 1,342,000 1,371,800 1,367,600 1,407,100 1,418,600 1,501,300 1,499,800 1,566,700 922,600 954,500 990,500 1,017,700 1,049,100 1,087,100
Long Term Investments 1,263,700 1,319,400 -10,200 -468,800 -460,500 77,300 74,500 58,000 54,100 -411,800 127,700 -372,600 -378,300 -380,700 127,700 -339,900 -287,900 -263,400 0 -250,300 -249,900 -229,300 0 -298,600 -293,200 -304,900 0 -303,500 -325,400 -330,300 0 -358,200 -365,900 -364,400 0 -219,900 -226,400 -244,100 0 -293,700
Tax Assets 426,600 454,100 10,200 468,800 460,500 451,600 6,600 419,700 395,400 411,800 9,000 372,600 378,300 380,700 -127,700 339,900 287,900 263,400 0 250,300 249,900 229,300 0 298,600 293,200 304,900 0 303,500 325,400 330,300 0 358,200 365,900 364,400 0 219,900 226,400 244,100 0 293,700
Other Non-Current Assets 317,800 -1,451,500 306,200 258,100 305,300 -234,100 212,100 -208,100 -176,500 363,300 216,400 404,300 393,000 379,600 277,900 405,400 280,300 259,000 304,200 299,100 305,700 304,300 162,400 160,800 146,000 152,300 142,000 137,500 128,000 140,200 131,300 128,700 124,000 116,400 87,000 84,800 87,800 100,900 112,600 147,100
Total Non-Current Assets 10,734,700 10,801,800 10,923,700 10,751,500 10,222,500 10,200,300 10,177,400 10,013,100 9,867,900 10,127,500 9,920,000 8,193,000 8,010,800 8,004,400 7,133,500 6,938,200 6,727,900 6,473,800 6,699,600 6,577,700 6,659,700 6,471,000 6,250,900 6,246,500 6,168,100 6,278,700 6,235,000 6,216,400 6,057,600 6,083,800 5,991,100 6,144,800 6,013,600 6,102,800 3,947,400 3,959,300 3,994,300 4,010,000 4,069,100 4,156,700
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 12,152,300 12,251,300 12,289,000 12,348,900 11,537,900 11,583,900 11,547,900 11,308,000 11,221,200 11,391,700 11,040,900 11,083,300 9,340,300 9,669,400 9,611,800 9,249,800 8,832,800 7,622,800 7,909,000 7,430,700 7,473,500 7,335,700 7,153,200 7,134,000 7,116,900 7,196,100 7,233,400 7,115,700 7,058,300 6,789,000 6,664,000 6,806,600 6,640,800 6,732,900 4,509,000 4,541,400 4,585,500 4,595,000 4,674,200 4,707,100
Current Liabilities
Accounts Payable 201,900 198,100 197,600 190,700 148,300 146,400 250,800 172,900 190,400 187,100 211,600 192,500 171,300 173,000 159,100 159,500 149,400 170,900 148,300 135,400 156,900 170,700 175,700 139,600 121,400 106,700 110,300 82,500 66,500 79,600 81,000 46,000 43,400 55,900 40,600 43,400 35,800 42,100 20,300 35,100
Short Term Debt 769,600 880,000 963,400 501,000 169,100 815,100 967,200 1,062,900 1,611,700 1,342,100 824,800 500,600 600,700 1,100,600 1,101,100 1,102,100 503,700 3,100 3,100 372,000 32,300 69,700 4,900 3,100 4,000 888,500 965,300 667,800 794,200 631,800 585,400 706,700 447,500 1,185,400 49,300 186,800 335,100 377,500 380,400 408,900
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 104,600 113,200 118,500 115,200 109,700 134,900 132,900 107,200 109,400 127,700 121,300 108,100 110,200 117,100 108,300 103,500 98,600 111,100 104,000 97,900 97,100 107,800 98,000 104,900 101,500 110,700 108,400 117,400 104,700 113,500 110,700 112,200 98,600 108,000 96,800 79,700 74,100 76,000 73,400 67,000
Other Current Liabilities 710,800 782,500 748,500 774,900 665,100 695,700 664,300 675,700 721,700 686,500 1,133,600 1,085,700 993,000 951,000 1,114,600 1,025,900 904,700 858,700 1,103,700 886,500 1,211,600 1,174,800 548,200 496,600 450,700 433,000 489,500 468,600 378,000 376,400 482,500 432,800 372,400 380,100 417,100 380,800 339,500 295,200 349,000 255,100
Total Current Liabilities 1,786,900 1,973,800 2,028,000 1,581,800 1,092,200 1,792,100 2,015,200 2,018,700 2,633,200 2,343,400 2,291,300 1,886,900 1,875,200 2,341,700 2,483,100 2,391,000 1,656,400 1,143,800 1,359,100 1,491,800 1,497,900 1,523,000 826,800 744,200 677,600 1,538,900 1,673,500 1,336,300 1,343,400 1,201,300 1,259,600 1,297,700 961,900 1,729,400 603,800 690,700 784,500 790,800 823,100 766,100
Non-Current Liabilities
Long Term Debt 4,742,700 4,745,300 4,747,800 5,500,400 5,503,000 4,987,900 4,820,100 4,819,200 4,073,500 4,471,900 4,470,100 4,969,400 3,280,900 3,279,100 3,277,300 3,275,300 3,872,100 3,505,100 3,379,500 2,834,700 2,833,300 2,656,900 2,630,600 2,629,400 2,628,400 1,739,600 1,739,000 2,038,700 2,038,100 2,037,400 2,086,800 2,136,300 2,498,700 1,883,800 1,145,900 1,145,900 1,145,800 1,145,800 1,145,700 1,145,700
Deferred Revenue -0 0 0 97,700 97,400 0 460,300 419,700 395,400 0 358,200 114,300 122,400 126,600 332,300 106,100 110,600 114,300 248,000 130,600 134,400 136,800 316,200 135,700 153,600 172,400 305,100 175,600 178,300 181,000 325,400 141,200 143,200 144,700 205,500 165,100 168,100 169,900 241,500 73,300
Deferred Tax 426,600 454,100 474,900 468,800 460,500 451,600 460,300 419,700 395,400 411,800 358,200 372,600 378,300 380,700 332,300 339,900 287,900 263,400 248,000 250,300 249,900 229,300 316,200 298,600 293,200 304,900 305,100 303,500 325,400 330,300 325,400 358,200 365,900 364,400 205,500 219,900 226,400 244,100 241,500 293,700
Other Non-Current Liabilities 362,500 365,900 350,800 215,600 176,500 270,100 -181,300 -144,900 -97,300 313,500 -38,100 185,000 184,900 184,300 -23,500 170,700 171,500 166,400 51,500 164,200 170,100 178,800 -92,300 84,600 84,400 103,400 -28,300 95,900 91,700 86,800 -54,500 85,800 87,700 77,800 -2,100 52,300 54,100 54,700 -12,200 57,300
Total Non-Current Liabilities 5,531,800 5,565,300 5,573,500 6,282,500 6,237,400 5,709,600 5,559,400 5,513,700 4,767,000 5,197,200 5,148,400 5,641,300 3,966,500 3,970,700 3,918,400 3,892,000 4,442,100 4,049,200 3,927,000 3,379,800 3,387,700 3,201,800 3,170,700 3,148,300 3,159,600 2,320,300 2,320,900 2,613,700 2,633,500 2,635,500 2,683,100 2,721,500 3,095,500 2,470,700 1,554,800 1,583,200 1,594,400 1,614,500 1,616,500 1,570,000
Total Liabilities 7,318,700 7,539,100 7,601,500 7,864,300 7,329,600 7,501,700 7,574,600 7,532,400 7,400,200 7,540,600 7,439,700 7,528,200 5,841,700 6,312,400 6,401,500 6,283,000 6,098,500 5,193,000 5,286,100 4,871,600 4,885,600 4,724,800 3,997,500 3,892,500 3,837,200 3,859,200 3,994,400 3,950,000 3,976,900 3,836,800 3,942,700 4,019,200 4,057,400 4,200,100 2,158,600 2,273,900 2,378,900 2,405,300 2,439,600 2,336,100
Common Stock 236,600 236,600 236,600 236,600 236,600 236,600 236,600 236,600 236,600 236,600 236,600 236,600 236,600 236,600 236,600 236,600 236,600 236,600 236,600 236,600 236,600 236,600 236,600 236,600 236,600 236,600 236,600 236,600 236,600 236,600 236,600 236,600 236,600 236,600 236,600 236,600 236,600 236,600 236,600 236,600
Retained Earnings 5,800,400 5,685,000 5,608,600 5,524,500 5,410,500 5,320,300 5,256,000 5,195,800 5,078,100 4,925,500 4,751,600 4,677,400 4,505,700 4,342,000 4,185,400 4,423,100 4,248,000 4,196,900 4,131,800 4,170,400 4,135,500 4,115,400 4,717,800 4,740,100 4,748,300 4,653,100 4,600,600 4,424,700 4,376,300 4,255,900 4,153,200 4,081,900 3,988,300 3,896,200 3,834,400 3,758,500 3,676,100 3,600,100 3,554,800 3,486,900
Accumulated Other Comprehensive Income/Loss -544,300 -526,500 -431,200 -563,900 -445,900 -461,100 -473,700 -596,200 -414,400 -217,700 -295,400 -255,700 -156,800 -161,300 -171,400 -628,500 -681,700 -918,900 -631,600 -717,500 -640,000 -585,900 -626,300 -561,400 -522,000 -366,800 -412,000 -311,800 -405,500 -414,400 -528,900 -363,300 -447,800 -384,000 -484,800 -477,100 -448,200 -469,800 -435,400 -333,900
Total Stockholders Equity 4,696,000 4,561,500 4,534,100 4,293,300 4,191,200 4,064,000 3,956,500 3,759,000 3,805,000 3,834,100 3,584,400 3,539,200 3,460,500 3,318,000 3,168,400 2,929,000 2,694,100 2,386,500 2,578,600 2,515,800 2,543,400 2,561,700 3,107,800 3,184,500 3,222,600 3,274,700 3,174,400 3,100,400 3,021,000 2,888,100 2,662,700 2,746,100 2,541,500 2,487,300 2,310,900 2,227,900 2,167,600 2,147,300 2,200,100 2,334,000
Total Investments 1,263,700 1,319,400 -10,200 -468,800 -460,500 77,300 74,500 58,000 54,100 -411,800 127,700 -372,600 -378,300 -380,700 127,700 -339,900 -287,900 -263,400 0 -250,300 -249,900 -229,300 0 -298,600 -293,200 -304,900 0 -303,500 -325,400 -330,300 0 -358,200 -365,900 -364,400 0 -219,900 -226,400 -244,100 0 -293,700
Total Debt 5,512,300 5,625,300 5,711,200 6,001,400 5,672,100 5,803,000 5,787,300 5,882,100 5,685,200 5,814,000 5,294,900 5,470,000 3,881,600 4,379,700 4,378,400 4,377,400 4,375,800 3,508,200 3,382,600 3,206,700 2,865,600 2,726,600 2,635,500 2,632,500 2,632,400 2,628,100 2,704,300 2,706,500 2,832,300 2,669,200 2,672,200 2,843,000 2,946,200 3,069,200 1,195,200 1,332,700 1,480,900 1,523,300 1,526,100 1,554,600
Net Debt 5,330,400 5,424,300 5,494,400 5,588,800 5,508,000 5,570,500 5,502,100 5,640,400 5,461,600 5,613,100 5,070,200 3,444,500 3,423,500 3,613,800 2,693,800 2,841,800 3,028,400 3,138,300 2,981,300 3,039,200 2,729,800 2,593,400 2,411,900 2,379,100 2,305,000 2,378,800 2,367,900 2,391,100 2,428,400 2,546,000 2,542,900 2,731,500 2,849,400 2,972,400 1,101,900 1,224,200 1,396,700 1,428,300 1,397,800 1,439,600

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 163,900 124,900 132,400 164,300 139,400 113,500 109,100 166,900 201,400 222,800 123,000 206,700 215,900 202,900 90,600 225,000 96,100 114,500 10,800 82,500 68,300 -554,400 26,700 39,600 146,200 93,800 174,500 100,500 167,600 155,400 124,800 134,900 133,000 102,400 113,000 119,700 112,500 89,600 98,800 94,400
Depreciation & Amortization 164,800 164,400 156,400 156,700 152,100 152,200 144,500 142,900 141,900 139,300 134,700 118,500 119,700 116,700 104,100 103,100 97,800 94,300 88,500 85,700 83,900 79,200 80,600 77,800 78,500 79,000 74,200 73,200 71,400 72,100 73,300 70,700 67,900 56,800 49,600 49,600 50,500 50,300 52,100 50,900
Deferred Income Tax -21,700 -17,900 -2,300 -62,300 6,300 -11,900 40,200 21,200 -13,500 40,200 -3,300 -1,500 -9,000 23,100 -11,500 48,500 12,500 17,000 -5,500 2,900 4,600 -89,200 11,100 -3,400 -7,300 -2,700 -3,500 -33,800 -4,200 -2,600 -2,600 -13,000 1,500 1,100 -4,400 -5,700 -22,200 3,600 -10,100 -2,300
Stock Based Compensation 0 41,200 10,500 9,100 12,500 39,700 12,200 13,700 14,400 22,300 10,100 10,900 13,200 20,700 10,800 12,200 12,900 18,800 9,100 10,800 11,700 18,100 9,700 12,100 7,900 12,800 3,700 9,300 6,600 18,700 6,900 8,000 5,900 16,300 6,200 7,700 6,300 18,200 9,100 9,400
Change in Working Capital -61,900 -63,300 20,600 114,100 -37,700 -139,500 36,000 28,000 -74,800 -614,800 61,900 81,200 62,300 -231,700 89,900 108,100 31,900 -180,900 127,800 -346,800 48,500 577,300 36,700 26,500 9,900 -63,300 -41,600 130,400 -16,000 -139,900 75,200 54,000 -10,000 -75,400 48,800 80,900 27,900 -44,800 58,700 44,700
Accounts Receivable -8,500 -102,500 54,100 -11,100 -14,500 -60,800 -5,000 36,900 -45,600 -124,900 -11,300 -3,600 14,500 -65,800 -17,600 -10,800 18,600 -83,900 -11,400 -19,700 12,600 -42,800 -5,300 4,200 3,300 -39,600 13,600 9,200 -1,400 -22,700 -1,200 -12,000 2,900 -45,400 2,100 5,800 -4,200 -30,600 -16,700 16,700
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Working Capital -53,400 39,200 -33,500 125,200 -23,200 -78,700 41,000 -8,900 -29,200 -489,900 73,200 84,800 47,800 -165,900 107,500 118,900 13,300 -97,000 139,200 -327,100 35,900 620,100 42,000 22,300 6,600 -23,700 -55,200 121,200 -14,600 -117,200 76,400 66,000 -12,900 -30,000 46,700 75,100 32,100 -14,200 75,400 28,000
Other Non-Cash Items 360,500 475,900 4,500 -200 -10,500 -3,100 -16,600 -17,800 5,900 -8,300 58,900 -17,400 5,600 11,700 13,300 -129,900 14,000 -32,900 600 4,300 6,100 -87,700 12,200 -2,200 -5,900 200 -1,300 -29,600 -2,000 -500 -6,300 -9,600 -9,100 -10,900 -7,900 -5,000 11,700 -14,000 -5,800 -1,500
Net Cash Provided by Operating Activities 267,500 252,700 322,100 381,700 262,100 150,900 325,400 354,900 275,300 -198,500 385,300 398,400 407,700 143,400 297,200 367,000 251,200 30,800 230,700 -164,900 217,000 31,000 164,800 152,600 235,200 119,600 207,300 279,600 225,400 103,700 271,300 245,000 189,200 90,300 205,300 247,200 186,700 102,900 202,800 195,600
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -136,700 -131,900 -145,700 -134,300 -163,000 -158,300 -156,100 -153,000 -158,900 -156,500 -136,100 -97,400 -122,500 -113,000 -111,800 -116,700 -104,800 -88,000 -93,900 -97,200 -93,700 -114,800 -113,800 -89,400 -62,500 -56,200 -60,700 -57,600 -49,600 -50,300 -42,500 -48,200 -42,600 -40,200 -52,600 -38,400 -33,600 -21,600 -22,500 -26,200
Acquisitions Net 0 0 -7,800 -271,700 6,900 -4,300 3,700 -325,400 98,400 -111,700 -1,826,700 -247,300 400 -860,500 10,000 -13,300 -10,000 -48,100 -38,100 0 -210,000 -49,800 -22,500 -92,000 -16,800 -13,900 -62,600 -67,700 -2,300 -7,300 800 -64,600 0 -1,727,800 -2,800 2,900 0 -4,500 -7,300 -5,700
Purchases of Investments 0 0 -6,900 0 0 0 0 0 0 0 0 97,400 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10,800 0 0 -10,800 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 -13,800 0 0 0 -34,400 0 -2,400 0 0 -17,300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 42,500 0 0 40,200 0 0 0 0 0 0
Other Investing Activities 0 0 20,700 0 6,900 0 34,400 700 2,400 0 4,900 -80,100 0 1,500 -10,000 0 -10,000 0 -118,900 0 0 -25,000 -120,700 5,600 0 0 -60,700 0 0 8,600 -53,300 -0 0 -40,200 2,800 2,900 0 -100 -24,400 1,100
Net Cash Used for Investing Activities -136,700 -131,900 -153,500 -406,000 -156,100 -162,600 -152,400 -478,400 -60,500 -268,200 -1,957,900 -344,700 -122,100 -973,500 -111,800 -130,000 -114,800 -136,100 -132,000 -97,200 -303,700 -164,600 -136,300 -175,800 -79,300 -70,100 -123,300 -125,300 -51,900 -49,000 -41,700 -112,800 -42,600 -1,778,800 -52,600 -35,500 -33,600 -26,100 -29,800 -31,900
Cash Flows from Financing Activities
Debt Repayment -115,200 -87,800 -292,100 -327,400 -133,000 -13,900 -500,000 -195,100 -130,100 -516,800 -177,300 1,583,800 -500,000 -700 -700 0 -125,000 -125,000 548,300 0 175,000 25,000 -1,700 -700 -983,400 -76,800 -322,500 -272,500 0 -50,000 -50,000 -90,000 -200,000 -10,000 -137,600 -148,200 -42,400 -2,800 -275,000 0
Common Stock Issued 18,200 19,900 13,700 2,100 9,900 6,600 16,900 4,800 3,000 5,700 13,400 8,300 18,500 6,600 41,700 0 0 0 0 0 0 0 11,800 0 0 0 19,200 0 0 0 31,500 0 0 0 34,400 8,800 5,800 11,400 39,700 0
Common Stock Repurchased 0 -15,400 346,400 -329,500 -1,000 -15,900 -900 -700 -2,500 -29,800 0 0 -69,900 0 -30,200 0 0 0 -800 -5,100 -400 -4,200 -11,300 -6,200 -100 -12,500 301,200 -78,100 -6,700 -20,300 -148,000 -700 -1,200 -17,800 196,300 -14,100 -92,300 -89,900 -115,000 -113,200
Dividends Paid -48,200 -48,200 -48,100 -48,100 -47,700 -47,900 -47,800 -47,600 -47,800 -47,900 -47,400 -47,600 -47,500 -47,500 -47,400 -47,500 -47,300 -47,300 -47,300 -47,200 -47,100 -47,100 -47,100 -46,900 -47,000 -46,900 -46,700 -46,800 -47,000 -46,900 -39,500 -39,500 -39,400 -39,200 -34,400 -34,400 -34,300 -34,700 -29,900 -30,100
Other Financing Activities -3,600 -15,800 -43,200 983,600 -2,100 27,800 389,000 390,100 -131,500 492,200 -13,400 -14,200 -26,900 -9,300 -17,900 -3,500 995,900 140,000 -368,700 348,900 -37,800 66,400 -6,700 -3,400 963,700 -14,600 -12,100 72,200 154,600 33,600 1,100 3,700 93,400 1,713,400 -219,700 5,000 -1,300 12,400 223,500 6,100
Net Cash Used Provided by Financing Activities -148,800 -131,900 -369,700 280,700 -173,900 -43,300 -142,800 151,500 -179,300 444,300 -224,700 1,530,300 -591,700 -85,000 -54,500 -51,000 823,600 92,700 131,500 296,600 89,700 40,100 -55,000 -51,000 -66,700 -138,300 -60,900 -247,100 107,600 -63,300 -204,900 -125,800 -146,000 1,664,200 -161,000 -182,900 -164,500 -103,600 -156,700 -137,200
Effect of Forex Changes on Cash 0 -4,700 5,300 -7,900 -500 2,300 13,300 -9,900 -12,800 -1,400 -3,500 -9,000 -1,700 0 18,100 2,200 17,500 -18,800 3,600 -2,800 -400 3,100 -3,300 200 -11,100 1,700 -2,100 4,300 -400 2,500 -6,900 8,300 -600 27,800 -6,900 -4,500 600 -6,500 -3,000 -3,200
Net Change in Cash -19,100 -15,800 -195,800 248,500 -68,400 -52,700 43,500 18,100 22,700 -23,800 -1,800,800 1,567,400 -307,800 -918,700 149,000 188,200 977,500 -31,400 233,800 31,700 2,600 -90,400 -29,800 -74,000 78,100 -87,100 21,000 -88,500 280,700 -6,100 17,800 14,700 0 3,500 -15,200 24,300 -10,800 -33,300 13,300 23,300
Cash at End of Period 181,900 201,000 216,800 412,600 164,100 232,500 285,200 241,700 223,600 200,900 224,700 2,025,500 458,100 765,900 1,684,600 1,535,600 1,347,400 369,900 401,300 167,500 135,800 133,200 223,600 253,400 327,400 249,300 336,400 315,400 403,900 123,200 129,300 111,500 96,800 96,800 93,300 108,500 84,200 95,000 128,300 115,000
Cash at Start of Period 201,000 216,800 412,600 164,100 232,500 285,200 241,700 223,600 200,900 224,700 2,025,500 458,100 765,900 1,684,600 1,535,600 1,347,400 369,900 401,300 167,500 135,800 133,200 223,600 253,400 327,400 249,300 336,400 315,400 403,900 123,200 129,300 111,500 96,800 96,800 93,300 108,500 84,200 95,000 128,300 115,000 91,700
Free Cash Flow
Operating Cash Flow 267,500 252,700 322,100 381,700 262,100 150,900 325,400 354,900 275,300 -198,500 385,300 398,400 407,700 143,400 297,200 367,000 251,200 30,800 230,700 -164,900 217,000 31,000 164,800 152,600 235,200 119,600 207,300 279,600 225,400 103,700 271,300 245,000 189,200 90,300 205,300 247,200 186,700 102,900 202,800 195,600
Capital Expenditure -136,700 -131,900 -145,700 -134,300 -163,000 -158,300 -156,100 -153,000 -158,900 -156,500 -136,100 -97,400 -122,500 -113,000 -111,800 -116,700 -104,800 -88,000 -93,900 -97,200 -93,700 -114,800 -113,800 -89,400 -62,500 -56,200 -60,700 -57,600 -49,600 -50,300 -42,500 -48,200 -42,600 -40,200 -52,600 -38,400 -33,600 -21,600 -22,500 -26,200
Free Cash Flow 130,800 120,800 176,400 247,400 99,100 -7,400 169,300 201,900 116,400 -355,000 249,200 301,000 285,200 30,400 185,400 250,300 146,400 -57,200 136,800 -262,100 123,300 -83,800 51,000 63,200 172,700 63,400 146,600 222,000 175,800 53,400 228,800 196,800 146,600 50,100 152,700 208,800 153,100 81,300 180,300 169,400