Quarterly Financial Statements for Eversource Energy (ES)

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 2,791,482 2,629,342 3,795,643 3,029,740 3,215,645 2,572,641 3,471,310 2,481,912 2,461,199 2,122,538 2,825,840 2,233,933 2,343,642 1,953,128 2,373,726 2,050,386 2,175,797 1,884,495 2,415,792 2,034,958 2,271,425 1,853,856 2,287,962 1,895,494 1,988,512 1,762,811 2,105,135 1,776,604 2,039,706 1,767,184 2,055,635 1,691,231 1,933,105 1,817,061 2,513,431 1,881,120 1,892,532 1,677,614 2,290,590 1,777,729
Revenue Y/Y Growth -13.19% 2.20% 9.34% 22.07% 30.65% 21.21% 22.84% 11.10% 5.02% 8.67% 19.05% 8.95% 7.71% 3.64% -1.74% 0.76% -4.21% 1.65% 5.59% 7.36% 14.23% 5.16% 8.68% 6.69% -2.51% -0.25% 2.41% 5.05% 5.51% -2.74% -18.21% -10.09% 2.14% 8.31% 9.73% 5.82% - - - -
Cost of Revenue 1,168,599 1,588,357 2,357,808 1,782,227 1,842,330 1,392,715 1,862,129 1,317,059 1,298,109 1,061,234 1,464,033 1,148,987 1,138,285 962,187 1,218,632 1,082,571 1,061,309 948,914 1,310,479 1,060,350 1,186,766 947,773 1,279,296 923,889 952,197 852,418 1,083,914 856,864 990,544 901,974 1,074,995 889,081 1,029,923 1,001,759 1,495,431 1,061,131 1,060,723 997,445 1,329,838 1,025,988
Gross Profit 1,622,883 1,040,985 1,437,835 1,247,513 1,373,315 1,179,926 1,609,181 1,164,853 1,163,090 1,061,304 1,361,807 1,084,946 1,205,357 990,941 1,155,094 967,815 1,114,488 935,581 1,105,313 974,608 1,084,659 906,083 1,008,666 971,605 1,036,315 910,393 1,021,221 919,740 1,049,162 865,210 980,640 802,150 903,182 815,302 1,018,000 819,989 831,809 680,169 960,752 751,741
Gross Profit Margin 58.14% 39.59% 37.88% 41.18% 42.71% 45.86% 46.36% 46.93% 47.26% 50.00% 48.19% 48.57% 51.43% 50.74% 48.66% 47.20% 51.22% 49.65% 45.75% 47.89% 47.75% 48.88% 44.09% 51.26% 52.12% 51.64% 48.51% 51.77% 51.44% 48.96% 47.70% 47.43% 46.72% 44.87% 40.50% 43.59% 43.95% 40.54% 41.94% 42.29%
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Operating Expenses 2,260,929 480,323 688,262 725,275 816,022 724,357 946,126 692,035 679,759 609,699 776,239 630,218 644,127 557,286 615,974 532,250 605,250 544,949 610,613 574,585 618,638 514,729 566,134 520,761 533,712 454,706 512,202 481,708 539,293 441,788 492,104 416,714 433,944 403,287 520,525 389,728 390,899 386,179 493,063 391,089
Operating Income or Loss 530,553 560,662 749,573 522,238 557,293 455,569 663,055 472,818 483,331 451,605 585,568 454,728 561,230 433,655 539,120 435,565 509,238 150,988 494,700 400,023 466,021 391,354 442,532 450,844 502,603 455,687 509,019 438,032 509,869 423,422 488,536 385,436 469,238 412,015 497,475 430,261 440,910 293,990 467,689 360,652
Operating Margin 19.01% 21.32% 19.75% 17.24% 17.33% 17.71% 19.10% 19.05% 19.64% 21.28% 20.72% 20.36% 23.95% 22.20% 22.71% 21.24% 23.40% 8.01% 20.48% 19.66% 20.52% 21.11% 19.34% 23.79% 25.28% 25.85% 24.18% 24.66% 25.00% 23.96% 23.77% 22.79% 24.27% 22.67% 19.79% 22.87% 23.30% 17.52% 20.42% 20.29%
Interest Expense 222,283 207,313 194,543 186,765 178,174 160,090 153,245 151,171 147,962 145,435 137,766 135,384 134,066 134,285 134,715 133,543 135,216 132,705 131,734 126,072 125,201 126,404 121,129 102,278 108,719 107,329 103,429 102,393 99,865 100,492 98,212 92,785 92,534 92,259 94,843 89,898 89,738 92,495 89,975 88,117
EBITDA 530,553 757,110 1,075,450 951,855 1,060,554 914,077 1,260,894 863,427 849,181 778,482 998,486 786,945 892,416 727,811 849,211 704,790 832,659 694,527 811,594 713,503 784,121 676,846 725,781 675,199 718,253 667,111 709,401 643,948 704,799 607,967 664,533 566,264 642,363 588,582 667,039 594,259 605,980 451,723 620,163 516,033
Depreciation and Amortization 185,549 101,573 325,877 429,617 503,261 458,508 597,839 353,915 322,082 280,258 378,717 307,193 301,968 263,913 285,987 240,266 296,453 258,029 285,909 285,770 301,382 235,343 249,460 202,650 194,466 189,881 186,805 183,685 181,289 176,506 173,986 170,467 167,884 163,668 163,837 158,433 153,210 152,207 150,807 147,142
Income Before Tax 387,393 47,224 644,011 426,307 468,950 389,340 581,371 358,341 379,137 352,789 482,003 344,368 456,382 329,613 428,509 330,981 400,990 64,149 393,951 301,661 357,538 315,099 355,192 370,270 415,068 369,901 419,167 357,870 423,645 330,968 392,335 303,012 381,945 332,655 408,359 345,928 363,032 207,021 379,381 280,774
Income Tax Expense 45,850 29,922 150,972 104,269 117,661 95,598 136,045 49,763 94,091 86,389 113,980 70,565 108,242 75,501 91,876 79,064 80,226 30,815 83,393 68,475 66,278 70,452 83,766 130,971 152,818 137,272 157,829 126,811 156,446 125,439 146,302 119,327 144,146 123,268 153,226 122,440 126,539 77,774 141,545 101,498
Net Income 339,663 15,422 491,159 320,158 349,409 291,862 443,446 306,698 283,166 264,520 366,143 271,923 346,260 252,232 334,753 250,037 318,884 31,454 308,678 231,306 289,380 242,767 269,546 237,419 260,370 230,749 259,458 229,179 265,319 203,649 244,153 181,805 235,920 207,507 253,254 221,609 234,614 127,367 235,957 177,397
Net Income Margin 12.17% 0.59% 12.94% 10.57% 10.87% 11.34% 12.77% 12.36% 11.51% 12.46% 12.96% 12.17% 14.77% 12.91% 14.10% 12.19% 14.66% 1.67% 12.78% 11.37% 12.74% 13.10% 11.78% 12.53% 13.09% 13.09% 12.33% 12.90% 13.01% 11.52% 11.88% 10.75% 12.20% 11.42% 10.08% 11.78% 12.40% 7.59% 10.30% 9.98%
EPS 0.97 0.04 1.41 0.92 1.01 0.84 1.29 0.89 0.82 0.77 1.07 0.79 1.01 0.75 1.01 0.77 0.98 0.10 0.97 0.73 0.91 0.76 0.85 0.75 0.82 0.72 0.82 0.72 0.83 0.64 0.77 0.57 0.74 0.65 0.80 0.69 0.74 0.40 0.75 0.56
EPS Diluted 0.97 0.04 1.41 0.92 1.00 0.84 1.29 0.89 0.82 0.77 1.06 0.79 1.01 0.75 1.01 0.76 0.98 0.10 0.97 0.73 0.91 0.76 0.85 0.75 0.82 0.72 0.82 0.72 0.83 0.64 0.77 0.57 0.74 0.65 0.80 0.69 0.74 0.40 0.74 0.56
Weighted Average Shares Out 349,704 349,462 349,217 348,786 347,297 345,894 345,156 344,345 344,024 343,845 343,678 343,219 343,077 337,947 331,102 324,338 324,037 319,665 317,625 317,380 317,360 317,345 317,397 317,397 317,393 317,391 317,463 317,510 317,788 317,785 317,517 317,460 317,452 317,613 317,091 316,721 316,341 315,951 315,535 315,647
Weighted Average Shares Out Diluted 349,852 349,730 349,612 349,268 347,763 346,295 345,661 345,084 344,670 344,436 344,335 344,116 343,774 338,562 332,937 327,054 326,008 320,388 318,316 318,130 317,967 317,885 317,993 318,105 317,949 317,947 318,125 318,282 318,577 318,477 318,481 318,543 318,405 318,560 318,491 318,110 317,555 317,113 316,892 316,638

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 78,813 42,182 35,975 374,603 485,716 29,540 46,175 66,773 88,204 217,397 34,112 106,599 729,993 64,890 47,425 15,432 22,688 20,578 35,145 108,068 59,092 64,154 303,810 38,165 125,761 24,638 45,763 30,251 40,056 38,726 50,966 23,947 35,781 36,469 71,027 38,703 41,706 34,096 89,150 43,364
Short Term Investments -2,721,207 2,224,722 0 -366,508 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 119,702 124,830 0 0 114,722 115,987 0 0
Cash + Short Term Investments 78,813 42,182 35,975 374,603 485,716 29,540 46,175 66,773 88,204 217,397 34,112 106,599 729,993 64,890 47,425 15,432 22,688 20,578 35,145 108,068 59,092 64,154 303,810 38,165 125,761 24,638 45,763 30,251 40,056 38,726 50,966 23,947 155,483 161,299 71,027 38,703 156,428 150,083 89,150 43,364
Net Receivables 1,430,183 1,513,414 1,660,076 1,756,106 1,634,961 1,523,376 1,661,471 1,436,948 1,465,083 1,412,448 1,484,873 1,428,950 1,269,456 1,167,765 1,174,165 1,170,389 1,143,790 1,119,234 1,299,636 1,170,340 1,261,633 1,284,127 1,250,364 1,126,444 1,066,593 992,128 1,046,161 1,096,262 1,155,555 1,114,090 1,127,232 1,283,486 1,138,231 1,226,525 1,460,874 1,405,411 1,029,794 1,001,493 1,182,900 990,373
Inventory 445,810 405,800 423,343 374,400 322,216 262,421 287,042 267,500 217,286 187,692 308,093 265,600 214,300 176,138 286,498 235,500 204,012 174,124 277,104 238,042 192,508 171,601 264,171 223,063 305,035 286,296 361,779 328,721 311,051 292,547 359,225 336,476 302,225 289,561 281,492 349,664 333,869 281,721 228,192 303,233
Other Current Assets 2,054,293 1,760,157 2,017,035 1,718,089 1,143,646 1,163,411 1,128,088 1,129,140 1,125,111 1,186,851 1,081,074 1,076,555 762,883 805,050 785,125 651,083 538,162 515,265 507,255 514,779 436,704 590,898 683,211 741,868 746,142 870,393 875,037 887,625 752,378 863,360 919,311 845,843 653,892 709,660 747,349 672,493 445,962 467,156 573,028 535,791
Total Current Assets 4,009,099 3,721,553 4,136,429 4,223,198 3,919,654 3,268,043 3,473,683 3,270,120 3,073,553 3,268,839 3,146,879 3,130,143 3,220,413 2,405,413 2,562,670 2,414,539 2,220,905 2,131,697 2,300,864 2,292,224 2,153,371 2,277,590 2,771,436 2,487,099 2,403,470 2,330,814 2,511,399 2,477,672 2,414,652 2,415,284 2,590,547 2,618,786 2,367,688 2,449,929 2,792,691 2,692,465 2,101,550 2,068,475 2,365,809 2,087,049
Non-Current Assets
Property, Plant and Equipment 38,518,294 37,578,200 36,744,855 36,112,800 35,029,500 34,407,200 33,852,600 33,377,700 32,467,100 31,878,600 31,265,800 30,882,500 29,093,000 28,610,800 28,041,356 27,585,500 26,911,877 26,304,446 26,032,781 25,610,400 24,967,702 24,476,890 23,958,688 23,617,463 22,537,304 22,071,496 21,641,898 21,350,500 20,807,943 20,448,475 20,096,693 19,892,400 19,406,025 19,079,189 18,810,708 18,647,000 18,254,600 17,978,692 17,713,027 17,576,200
Goodwill 4,530,121 4,522,632 4,522,632 4,522,632 4,477,756 4,477,756 4,477,118 4,477,269 4,453,618 4,453,618 4,453,055 4,445,988 4,403,666 4,427,266 4,427,266 4,427,266 4,427,266 4,427,266 4,427,266 4,427,266 4,427,266 4,427,266 4,427,266 4,427,266 3,519,401 3,519,401 3,519,401 3,519,401 3,519,401 3,519,401 3,519,401 3,519,401 3,519,401 3,519,401 3,519,401 3,519,401 3,519,401 3,519,401 3,519,401 3,519,401
Intangible 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
Long Term Investments 2,723,931 2,554,678 2,302,880 2,542,588 2,430,587 2,120,394 1,968,649 1,896,640 1,822,941 1,668,256 1,586,956 1,563,760 1,342,016 1,311,274 1,295,043 1,320,763 1,266,491 1,149,936 1,126,881 417,508 585,960 576,440 580,446 585,419 570,255 565,460 561,585 544,642 525,809 518,750 502,948 516,478 476,778 497,919 518,065 515,025 518,032 513,986 507,931 488,515
Tax Assets 5,238,623 5,275,036 5,239,443 0 4,830,158,000 4,770,063,000 4,683,105,000 4,586,709 4,341,105,000 4,258,986,000 4,157,932,000 5,493,330 3,960,672,000 3,882,293,000 3,816,988,000 4,863,639 3,604,791,000 3,549,922,000 3,543,052,000 4,631,137 3,386,324,000 3,473,870,000 3,389,606,000 4,497,447 6,001,589,000 5,900,052,000 5,758,603,000 3,638,688 5,442,856,000 5,398,926,000 5,284,255,000 3,737,960 169,272,000 203,375,000 218,582,000 4,054,086 1,581,344,000 1,610,662,000 4,209,969,000 3,832,849
Other Non-Current Assets 1,273,275 887,643 1,158,928 5,829,662 -4,824,416,069 -4,764,420,163 -4,677,587,894 883,756 -4,334,908,126 -4,253,020,624 -4,151,866,494 583,854 -3,955,223,731 -3,877,009,011 -3,811,665,349 512,238 -3,599,892,145 -3,544,939,439 -3,537,998,785 862,693 -3,380,942,630 -3,468,383,842 -3,384,303,853 605,692 -5,997,455,810 -5,895,880,331 -5,754,482,107 522,260 -5,439,041,468 -5,394,945,247 -5,280,252,114 295,243 -164,995,866 -199,041,499 -214,271,100 349,957 -1,577,755,282 -1,606,952,109 -4,205,978,298 291,537
Total Non-Current Assets 52,284,244 50,818,189 49,968,738 49,007,682 47,679,774 46,648,187 45,815,473 45,222,074 44,940,533 43,965,850 43,371,317 42,969,432 40,286,951 39,633,329 39,086,316 38,709,406 37,504,489 36,864,209 36,640,143 35,949,004 35,362,298 34,966,754 34,268,547 33,733,287 30,760,150 30,328,026 29,843,777 29,575,491 28,667,685 28,467,379 28,121,928 27,961,482 27,678,338 27,430,010 27,159,074 27,085,469 25,880,751 25,721,970 25,731,061 25,708,502
Other Assets 0 3 0 20 -3 10 -4 -50 -31 -49 19 23 -19 -24 0 -30 0 0 0 28 0 0 0 0 0 0 0 10 0 0 0 41 0 0 0 41 10 0 0 -14
Total Assets 56,293,343 54,539,745 54,105,167 53,230,900 51,599,425 49,916,240 49,289,152 48,492,144 48,014,055 47,234,640 46,518,215 46,099,598 43,507,345 42,038,718 41,648,986 41,123,915 39,725,394 38,995,906 38,941,007 38,241,256 37,515,669 37,244,344 37,039,983 36,220,386 33,163,620 32,658,840 32,355,176 32,053,173 31,082,337 30,882,663 30,712,475 30,580,309 30,046,026 29,879,939 29,951,765 29,777,975 27,982,311 27,790,445 28,096,870 27,795,537
Current Liabilities
Accounts Payable 1,642,181 1,549,972 1,821,911 2,113,905 1,459,606 1,353,506 1,494,360 1,672,230 1,289,225 1,061,111 1,060,867 1,370,647 1,222,058 952,132 914,333 1,147,872 892,106 903,431 1,006,774 1,119,995 962,298 1,010,389 984,343 1,085,034 794,195 587,174 745,856 884,521 679,505 631,566 646,440 813,646 610,753 598,716 739,324 868,231 608,639 561,699 711,594 742,251
Short Term Debt 3,601,662 2,661,209 2,810,961 2,805,539 2,055,178 1,407,473 2,529,124 2,741,757 1,553,090 2,845,568 3,126,845 2,345,721 1,181,896 1,237,670 1,237,070 1,259,705 1,608,776 1,551,499 2,326,559 1,799,651 1,506,842 1,608,833 2,146,593 1,637,718 975,935 2,421,383 1,749,383 1,922,383 1,108,383 945,883 1,148,383 1,389,836 1,244,383 1,232,583 1,249,083 1,202,408 1,292,544 1,300,583 1,101,680 1,626,346
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 5,067,902,000 4,830,158,000 4,770,063,000 0 4,597,120,000 0 0 0 4,095,339,000 0 0 0 3,755,777,000 0 0 0 3,506,030,000 199,762 0 0 3,297,518,000 149,789 0 0 5,607,207,000 166,845 133,943 135,978 5,147,678,000 327,070 203,375 375,725 0 0 0 0 4,029,026,000
Other Current Liabilities 1,875,801 1,583,395 1,772,169 -5,066,022,161 -4,828,185,623 -4,768,563,434 1,577,825 -4,595,686,948 1,415,762 1,197,891 1,351,232 -4,094,140,356 1,230,116 1,136,256 1,244,225 -3,754,579,014 1,248,028 1,057,191 1,226,029 -3,504,836,764 961,370 910,333 965,082 -3,296,651,707 700,512 777,152 838,526 -5,606,375,299 687,295 592,377 663,113 -5,146,891,692 789,487 804,311 747,650 1,063,742 1,028,493 940,526 976,870 -4,028,118,946
Total Current Liabilities 7,119,644 5,794,576 6,405,041 6,799,283 5,487,161 4,260,545 5,601,309 5,847,039 4,258,077 5,104,570 5,538,944 4,915,012 3,634,070 3,326,058 3,395,628 3,605,563 3,748,910 3,512,121 4,559,362 4,112,882 3,630,272 3,529,555 4,096,018 3,589,045 2,620,431 3,785,709 3,333,765 3,638,605 2,642,028 2,303,769 2,593,914 2,989,790 2,971,693 2,838,985 3,111,782 3,134,381 2,929,676 2,802,808 2,790,144 3,275,651
Non-Current Liabilities
Long Term Debt 22,087,267 22,160,867 20,562,588 20,134,486 20,242,459 20,015,867 18,344,559 17,477,279 17,874,002 16,326,669 15,257,979 15,622,788 15,233,222 14,216,279 14,417,098 14,310,950 13,980,287 13,600,907 12,846,057 12,832,074 12,734,867 12,614,200 12,015,992 11,775,889 10,468,193 8,899,021 9,267,891 8,829,354 9,235,128 9,435,924 9,144,687 8,805,574 8,757,498 8,689,647 8,602,067 8,606,017 8,166,985 8,147,129 8,318,332 7,776,833
Deferred Revenue -6,147,354 4,692,372 0 0 0 0 0 4,844,212 5,999,193 6,114,790 6,222,620 6,298,817 5,687,509 5,813,469 5,832,551 5,855,508 4,823,518 4,958,732 4,940,132 4,951,547 5,105,839 5,128,535 5,145,318 5,242,621 2,038,746 2,172,388 2,186,377 2,257,445 2,093,784 2,203,798 2,226,332 2,257,985 2,381,633 2,528,542 2,526,896 2,563,334 1,718,370 1,778,395 2,027,874 2,023,878
Deferred Tax 5,238,623 5,275,036 5,239,443 5,067,902 4,830,158 4,770,063 4,683,105 4,597,120 4,341,105 4,258,986 4,157,932 4,095,339 3,960,672 3,882,293 3,816,988 3,755,777 3,604,791 3,549,922 3,543,052 3,506,030 3,386,324 3,473,870 3,389,606 3,297,518 6,001,589 5,900,052 5,758,603 5,607,207 5,442,856 5,398,926 5,284,255 5,147,678 4,612,828 4,606,159 4,574,630 4,467,473 4,257,996 4,270,050 4,209,969 4,029,026
Other Non-Current Liabilities 908,731 907,226 -5,239,443 5,600,501 5,604,904 5,656,980 5,667,919 971,080 974,497 962,166 951,750 948,506 856,285 839,791 821,195 810,553 1,290,704 1,264,061 1,259,400 1,196,336 1,094,019 1,069,391 1,053,765 1,073,501 881,056 860,579 848,776 853,260 875,589 875,270 869,220 871,499 872,376 875,985 870,417 874,387 863,164 882,688 871,050 923,053
Total Non-Current Liabilities 22,087,267 33,035,501 20,562,588 30,802,889 30,677,521 30,442,910 28,695,583 27,889,691 29,188,797 27,662,611 26,590,281 26,965,450 25,737,688 24,751,832 24,887,832 24,732,788 23,699,300 23,373,622 22,588,641 22,485,987 22,321,049 22,285,996 21,604,681 21,389,529 19,389,584 17,832,040 18,061,647 17,547,266 17,647,357 17,913,918 17,524,494 17,082,736 16,624,335 16,700,333 16,574,010 16,511,211 15,006,515 15,078,262 15,427,225 14,752,790
Total Liabilities 29,206,911 38,830,077 26,967,629 37,602,172 36,164,682 34,703,455 34,296,892 33,736,730 33,446,874 32,767,181 32,129,225 31,880,462 29,371,758 28,077,890 28,283,460 28,338,351 27,448,210 26,885,743 27,148,003 26,598,869 25,951,321 25,815,551 25,700,699 24,978,574 22,010,015 21,617,749 21,395,412 21,185,871 20,289,385 20,217,687 20,118,408 20,072,526 19,596,028 19,539,318 19,685,792 19,645,592 17,936,191 17,881,070 18,217,369 18,028,441
Common Stock 1,799,920 1,799,920 1,799,920 1,799,920 1,799,920 1,796,056 1,789,092 1,789,092 1,789,092 1,789,092 1,789,092 1,789,092 1,789,092 1,789,092 1,759,092 1,729,292 1,699,292 1,699,292 1,669,392 1,669,392 1,669,392 1,669,392 1,669,392 1,669,392 1,669,392 1,669,392 1,669,392 1,669,392 1,669,392 1,669,392 1,669,392 1,669,313 1,669,313 1,669,167 1,668,039 1,666,796 1,666,767 1,666,637 1,666,580 1,665,351
Retained Earnings 5,666,861 5,562,889 5,782,958 5,527,153 5,429,076 5,301,054 5,229,069 5,005,391 4,906,151 4,830,058 4,772,431 4,613,201 4,535,860 4,384,093 4,322,825 4,177,048 4,100,220 3,954,492 4,092,895 3,953,974 3,882,695 3,753,343 3,670,603 3,561,084 3,474,185 3,364,336 3,284,108 3,175,171 3,087,006 2,962,843 2,900,351 2,797,355 2,747,977 2,644,485 2,569,482 2,448,661 2,351,421 2,241,025 2,237,710 2,125,980
Accumulated Other Comprehensive Income/Loss -24,022 -32,103 -36,191 -39,421 -41,006 -42,864 -41,571 -42,275 -71,865 -74,342 -75,223 -76,411 -60,397 -62,558 -63,111 -65,059 -52,017 -53,641 -57,804 -60,000 -59,582 -60,988 -63,130 -66,403 -63,615 -62,935 -62,141 -65,282 -65,617 -65,364 -65,175 -66,844 -73,546 -72,033 -72,414 -74,009 -40,172 -41,507 -44,321 -46,031
Total Stockholders Equity 27,086,432 15,554,098 27,137,538 15,473,158 15,279,173 15,057,215 14,836,690 14,599,844 14,411,611 14,311,889 14,233,420 14,063,566 13,980,017 13,805,258 13,209,956 12,629,994 12,121,614 11,954,593 11,637,434 11,486,817 11,408,778 11,273,223 11,183,714 11,086,242 10,998,037 10,885,523 10,804,196 10,711,734 10,637,384 10,509,408 10,438,499 10,352,215 10,294,430 10,185,053 10,110,405 9,976,815 9,890,552 9,753,807 9,723,933 9,611,528
Total Investments 2,723,931 2,227,277 2,302,880 2,176,080 2,430,587 2,120,394 1,968,649 1,896,640 1,822,941 1,668,256 1,586,956 1,563,760 1,342,016 1,311,274 1,295,043 1,320,763 1,266,491 1,149,936 1,126,881 417,508 585,960 576,440 580,446 585,419 570,255 565,460 561,585 544,642 525,809 518,750 502,948 516,478 596,480 622,749 518,065 515,025 632,754 629,973 507,931 488,515
Total Debt 25,688,929 24,822,076 23,373,549 22,940,025 22,297,637 21,423,340 20,873,683 20,219,036 19,427,092 19,172,237 18,384,824 17,968,509 16,415,118 15,453,949 15,654,168 15,570,655 15,589,063 15,152,406 15,172,616 14,631,725 14,241,709 14,223,033 14,162,585 13,413,607 11,444,128 11,320,404 11,017,274 10,751,737 10,343,511 10,381,807 10,293,070 10,195,410 10,001,881 9,922,230 9,851,150 9,808,425 9,459,529 9,447,712 9,420,012 9,403,179
Net Debt 25,610,116 24,779,894 23,337,574 22,565,422 21,811,921 21,393,800 20,827,508 20,152,263 19,338,888 18,954,840 18,350,712 17,861,910 15,685,125 15,389,059 15,606,743 15,555,223 15,566,375 15,131,828 15,137,471 14,523,657 14,182,617 14,158,879 13,858,775 13,375,442 11,318,367 11,295,766 10,971,511 10,721,486 10,303,455 10,343,081 10,242,104 10,171,463 9,966,100 9,885,761 9,780,123 9,769,722 9,417,823 9,413,616 9,330,862 9,359,815

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 341,544 17,301 493,039 322,038 351,288 293,742 445,326 308,578 285,046 266,399 368,023 273,803 348,140 254,110 336,633 251,917 320,764 33,333 310,558 233,187 291,260 244,646 271,426 239,299 262,250 232,628 261,338 231,059 267,200 205,529 246,033 183,685 237,799 209,387 255,133 223,489 236,493 129,247 237,836 179,276
Depreciation & Amortization 185,549 101,572 312,955 338,783 413,430 364,647 526,278 353,916 322,081 280,259 378,717 307,193 301,967 263,912 285,987 240,266 296,454 258,029 285,909 285,771 301,382 235,343 249,460 202,650 194,466 189,881 186,805 183,685 181,289 176,506 173,986 170,467 167,884 163,668 163,837 158,433 153,210 152,207 150,807 147,142
Deferred Income Tax -76,759 5,838 149,197 176,027 43,782 59,413 67,557 155,710 70,956 78,473 41,917 100,359 70,245 42,349 44,201 136,325 36,952 18,450 18,085 104,410 -91,481 73,402 88,481 116,767 105,358 128,107 141,398 165,050 50,562 109,719 141,132 338,383 -23,447 28,607 148,193 378,504 -68,394 -4,268 137,417 97,188
Stock Based Compensation -17,711 378,963 0 0 0 0 0 77,463 -4,491 -4,050 -2,341 3,735 3,712 3,488 1,953 3,493 5,280 244,443 8,428 61,643 18,628 -11,471 -1,965 5,563 5,649 5,414 5,828 8,285 8,968 11,076 11,583 24,215 23,370 21,937 26,495 24,760 26,738 22,563 24,995 48,895
Change in Working Capital 121,681 99,457 -258,476 94,647 60,638 92,920 -368,366 149,949 26,439 -121,132 -326,873 74,649 -137,852 56,244 -203,493 112,126 1,006 -80,485 -208,579 30,296 67,413 22,331 -273,932 195,067 23,441 3,693 -151,490 87,306 34,181 -62,822 35,920 -79,685 125,008 -54,890 -13,423 -169,001 91,412 -146,711 -101,833 27,901
Accounts Receivable 0 0 0 -9,935 0 0 0 22,700 -72,944 39,083 -124,344 -157,948 -127,435 -11,170 -55,290 -85,218 -19,855 162,180 -155,823 70,893 -159,403 103,965 -156,888 -9,682 -111,381 54,159 -50,251 48,755 -114,703 57,214 -133,965 108,645 -24,458 204,315 -328,299 -55,676 -8,893 124,651 -182,221 -65,117
Inventory 0 0 0 19,495 0 0 -19,495 -50,171 -29,595 120,401 -42,494 -36,506 -38,230 110,359 -51,027 -42,104 -29,888 102,981 -39,063 -45,533 -20,907 92,565 -26,956 -32,909 -18,739 75,483 -33,058 -17,670 -18,505 66,678 -22,748 -13,268 -12,664 -8,128 68,172 -14,163 -53,780 -48,408 75,041 -1,677
Accounts Payable 103,391 -230,656 -258,476 365,836 95,371 -14,641 -68,909 229,308 27,161 -103,945 -181,725 243,601 48,217 -41,885 -127,366 172,221 -1,278 -142,521 -69,832 50,507 7,468 -18,488 -61,571 152,618 71,670 -110,520 -57,701 107,387 30,483 -75,679 -76,317 142,042 -5,484 -168,680 -59,496 214,191 43,506 -166,859 53,905 57,893
Other Working Capital 18,290 330,113 258,476 -280,749 -34,733 107,561 -279,962 -51,888 101,817 -176,671 21,690 25,502 -20,404 -1,060 30,190 67,227 52,027 -203,125 56,139 -45,571 240,255 -155,711 -28,517 85,040 81,891 -15,429 -10,480 -51,166 136,906 -111,035 268,950 -317,104 167,614 -82,397 306,200 -313,353 110,579 -56,095 -48,558 36,802
Other Non-Cash Items -32,428 -25,011 -627,558 -219,106 -22,053 -340,843 -298,855 -603,289 12,797 -103,920 -48,027 -573,376 -95,378 -35,034 -44,975 -229,400 -90,193 22,817 -42,677 -338,991 122,325 -43,830 -155,756 -246,547 -6,999 -88,255 -7,377 -150,701 129,730 38,466 -108,690 -554,631 -44,579 5,032 -98,420 -384,729 67,895 249,829 44,574 -13,831
Net Cash Provided by Operating Activities 521,876 578,120 69,157 712,389 847,085 469,879 371,940 442,327 712,828 396,029 411,416 186,363 490,834 585,069 420,306 514,727 570,263 496,587 371,724 376,316 709,527 520,421 177,714 512,799 584,165 471,468 436,502 524,684 671,930 478,474 499,964 82,434 486,035 373,741 481,815 231,456 507,354 402,867 493,796 486,571
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -1,086,105 -1,062,368 -977,144 -1,089,109 -803,662 -784,487 -764,594 -963,944 -787,913 -734,240 -688,983 -841,432 -701,366 -674,678 -725,520 -782,452 -751,284 -703,059 -618,418 -638,290 -633,403 -644,344 -607,334 -705,825 -495,328 -623,392 -523,560 -617,696 -490,003 -437,696 -431,472 -546,854 -436,906 -377,793 -362,586 -486,251 -393,450 -375,352 -348,691 -383,028
Acquisitions Net -497,363 -302,157 -87,845 -124,908 -340,587 -163,145 -113,856 -82,140 -144,718 -66,400 -34,127 -207,996 -19,353 -6,211 -6,113 -41,424 -108,958 -16,817 -249,138 0 77,115 -13,832 130,641 -877,652 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments -93,028 -138,278 -56,508 -110,460 -160,973 -76,559 -76,182 -101,019 -73,232 -172,369 -68,360 -10,455 -151,670 -188,975 -50,723 -132,163 -102,145 -65,156 -237,794 -717,260 -81,871 -171,142 -143,264 -336,839 -111,923 -244,691 -149,688 -433,033 -114,953 -186,817 -135,427 -182,070 -126,802 -291,507 -116,735 -101,814 -132,238 -124,563 -132,605 -138,714
Sales/Maturities of Investments 126,301 151,263 64,307 116,952 171,663 78,588 90,409 113,274 80,777 174,024 79,818 47,412 136,123 191,962 58,627 108,270 109,418 114,407 234,497 640,473 89,024 170,814 145,438 312,239 146,811 219,081 154,772 215,129 116,628 190,776 136,805 242,583 128,592 313,260 114,730 100,437 132,043 127,804 128,505 139,803
Other Investing Activities -11,112 5,415 5,640 5,175 4,474 4,795 5,976 4,742 4,775 5,526 7,135 -1,107,090 117,054 5,010 6,119 25,330 -5,181 -838 4,893 30,159 -9,283 -8,922 -5,200 35,698 873 231 -11,281 46,414 -6,472 -8,485 5,494 -14,293 -7,590 4,755 66 19,049 -8,142 1,836 1,637 -306
Net Cash Used for Investing Activities -1,561,307 -1,346,125 -1,051,550 -1,202,350 -1,129,085 -940,808 -858,247 -1,029,087 -920,311 -793,459 -704,517 -2,119,561 -619,212 -672,892 -717,610 -822,439 -858,150 -671,463 -865,960 -684,918 -558,418 -667,426 -479,719 -1,572,379 -459,567 -648,771 -529,757 -789,186 -494,800 -442,222 -424,600 -500,634 -442,706 -351,285 -364,525 -468,579 -401,787 -370,275 -351,154 -382,245
Cash Flows from Financing Activities
Debt Repayment -217,595 -795,500 -668,305 -625,780 -187,395 -1,317,950 -791,605 -458,325 -600,430 -450,000 -593,605 -1,149,870 -486,385 -383,123 -650,808 -24,979 -38,523 -181,222 -280,942 -346,675 -124,044 -568,698 -390,223 -120,690 -190,500 -38,000 -323,000 -414,000 -32,500 -202,500 -391,453 -145,453 -11,677 -216,377 -399,575 -5,901 -19,000 -215,150 -374,500 -314,285
Common Stock Issued 0 0 0 -50 70,826 0 0 0 0 0 0 -33 0 509,239 419,786 425,352 0 400,793 26,109 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 413,955 0 190,000 750,000 -7,332 0 170,570 829,430 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid -231,799 -231,433 -229,405 -218,279 -217,583 -215,920 -215,770 -203,708 -203,280 -203,077 -202,893 -190,890 -190,718 -187,088 -183,488 -169,548 -174,105 -155,468 -171,637 -161,908 -161,907 -161,907 -161,907 -152,401 -152,400 -152,400 -152,401 -142,895 -143,037 -143,036 -143,037 -134,308 -134,307 -134,383 -134,312 -121,027 -120,799 -120,581 -120,339 -122,901
Other Financing Activities 1,491,740 1,810,163 1,521,118 1,253,566 1,061,732 1,996,886 1,437,263 1,251,672 861,311 1,242,914 1,000,253 2,295,983 1,457,564 2,026 -21,560 49,402 485,232 -1,006 -9,676 891,904 147,597 636,845 1,130,860 1,245,075 319,425 346,578 584,168 811,592 -263 297,044 486,145 686,127 101,967 293,746 448,921 361,048 41,842 248,085 397,983 318,283
Net Cash Used Provided by Financing Activities 1,042,346 783,230 623,408 409,457 727,580 463,016 429,888 589,639 57,601 589,837 203,755 1,369,145 780,461 131,054 313,930 272,895 272,604 233,667 393,284 383,321 -138,354 -93,760 578,730 971,984 -23,475 156,178 108,767 254,697 -175,800 -48,492 -48,345 406,366 -44,017 -57,014 -84,966 234,120 -97,957 -87,646 -96,856 -118,903
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 108,750 -108,750 0 -36,402 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 2,915 15,225 -358,985 -80,504 445,580 -7,913 -56,419 2,879 -149,882 192,407 -89,346 -564,053 652,083 43,231 16,626 -34,817 -15,283 58,791 -100,952 74,719 12,755 -240,765 276,725 -87,596 101,123 -21,125 15,512 -9,805 1,330 -12,240 27,019 -11,834 -688 -34,558 32,324 -3,003 7,610 -55,054 45,786 -14,577
Cash at End of Period 180,907 177,992 162,767 521,752 602,256 156,676 164,589 221,008 218,129 368,011 175,604 264,950 829,003 176,920 133,689 117,063 151,880 167,163 108,372 209,324 134,605 121,850 362,615 38,165 125,761 24,638 45,763 30,251 40,056 38,726 50,966 23,947 35,781 36,469 71,027 38,703 41,706 34,096 89,150 43,364
Cash at Start of Period 177,992 162,767 521,752 602,256 156,676 164,589 221,008 218,129 368,011 175,604 264,950 829,003 176,920 133,689 117,063 151,880 167,163 108,372 209,324 134,605 121,850 362,615 85,890 125,761 24,638 45,763 30,251 40,056 38,726 50,966 23,947 35,781 36,469 71,027 38,703 41,706 34,096 89,150 43,364 57,941
Free Cash Flow
Operating Cash Flow 521,876 578,120 69,157 712,389 847,085 469,879 371,940 442,327 712,828 396,029 411,416 186,363 490,834 585,069 420,306 514,727 570,263 496,587 371,724 376,316 709,527 520,421 177,714 512,799 584,165 471,468 436,502 524,684 671,930 478,474 499,964 82,434 486,035 373,741 481,815 231,456 507,354 402,867 493,796 486,571
Capital Expenditure -1,086,105 -1,062,368 -977,144 -1,089,109 -803,662 -784,487 -764,594 -963,944 -787,913 -734,240 -688,983 -841,432 -701,366 -674,678 -725,520 -782,452 -751,284 -703,059 -618,418 -638,290 -633,403 -644,344 -607,334 -705,825 -495,328 -623,392 -523,560 -617,696 -490,003 -437,696 -431,472 -546,854 -436,906 -377,793 -362,586 -486,251 -393,450 -375,352 -348,691 -383,028
Free Cash Flow -564,229 -484,248 -907,987 -376,720 43,423 -314,608 -392,654 -521,617 -75,085 -338,211 -277,567 -655,069 -210,532 -89,609 -305,214 -267,725 -181,021 -206,472 -246,694 -261,974 76,124 -123,923 -429,620 -193,026 88,837 -151,924 -87,058 -93,012 181,927 40,778 68,492 -464,420 49,129 -4,052 119,229 -254,795 113,904 27,515 145,105 103,543