Quarterly Financial Statements for Entergy Corp (ETR)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



Please enter the stock ticker. Add .to for Canadian stocks.


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 2,953,620 2,794,628 2,724,805 3,595,522 2,846,026 2,981,059 3,272,500 4,218,615 3,395,196 2,877,925 2,722,456 3,353,532 2,822,070 2,844,838 2,370,101 2,903,568 2,412,788 2,427,179 2,462,306 3,140,575 2,666,209 2,609,584 2,512,482 3,104,319 2,668,770 2,723,881 2,623,845 3,243,628 2,618,550 2,588,458 2,648,527 3,124,703 2,462,562 2,609,852 2,508,523 3,371,406 2,713,231 2,920,090 2,831,318 3,458,110
Revenue Y/Y Growth 3.78% -6.25% -16.74% -14.77% -16.17% 3.58% 20.20% 25.80% 20.31% 1.16% 14.87% 15.50% 16.96% 17.21% -3.74% -7.55% -9.50% -6.99% -2.00% 1.17% -0.10% -4.20% -4.24% -4.29% 1.92% 5.23% -0.93% 3.81% 6.33% -0.82% 5.58% -7.32% -9.24% -10.62% -11.40% -2.51% - - - -
Cost of Revenue 2,072,863 2,123,143 1,719,926 1,807,687 1,484,932 1,805,431 2,178,576 2,614,729 2,037,205 1,658,378 1,743,330 1,793,021 1,703,253 1,631,426 1,472,670 1,486,774 1,334,121 1,366,319 1,571,443 1,771,018 1,706,016 1,651,329 2,057,492 2,215,814 1,827,242 1,738,588 1,902,794 1,885,119 1,864,600 1,897,235 4,630,759 1,744,789 1,437,409 1,557,797 2,226,690 3,752,399 1,767,632 1,807,456 1,983,443 2,401,432
Gross Profit 880,757 671,485 1,004,879 1,787,835 1,361,094 1,175,628 1,093,924 1,603,886 1,357,991 1,219,547 979,126 1,560,511 1,118,817 1,213,412 897,431 1,416,794 1,078,667 1,060,860 890,863 1,369,557 960,193 958,255 454,990 888,505 841,528 985,293 721,051 1,358,509 753,950 691,223 -1,982,232 1,379,914 1,025,153 1,052,055 281,833 -380,993 945,599 1,112,634 847,875 1,056,678
Gross Profit Margin 29.82% 24.03% 36.88% 49.72% 47.82% 39.44% 33.43% 38.02% 40.00% 42.38% 35.96% 46.53% 39.65% 42.65% 37.86% 48.79% 44.71% 43.71% 36.18% 43.61% 36.01% 36.72% 18.11% 28.62% 31.53% 36.17% 27.48% 41.88% 28.79% 26.70% -74.84% 44.16% 41.63% 40.31% 11.24% -11.30% 34.85% 38.10% 29.95% 30.56%
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 17,889 19,432 11,167 9,838 7,529 7,202 4,341 6,435 3,329 1,242 3,223 1,115 21,103 31,739 132,129 87,824 33,219 36,643 26,358 23,832 22,400 22,402 24,735 21,433 21,433 21,433 25,717 19,817 19,817 19,817 5,300 0 0 0 7,400 0 0 0 8,100 0
Total Operating Expenses 313,127 301,775 743,721 606,374 605,167 713,519 645,047 649,324 1,440,925 652,743 719,177 732,780 608,517 702,142 735,029 638,778 632,581 656,009 640,779 651,542 604,999 601,022 683,921 617,470 749,931 649,629 509,150 629,040 610,441 532,690 616,770 607,854 582,895 553,837 690,170 584,023 568,216 569,865 528,201 563,819
Operating Income or Loss 567,630 369,710 256,557 1,143,383 755,927 462,109 448,877 954,705 -47,356 566,060 341,550 827,870 168,208 507,997 152,111 778,016 439,311 399,756 248,540 519,929 338,775 283,254 -228,931 271,035 91,597 335,664 211,901 729,469 143,509 174,803 -2,599,002 772,060 442,258 498,218 -254,300 -965,016 377,383 542,769 319,674 492,859
Operating Margin 19.22% 13.23% 9.42% 31.80% 26.56% 15.50% 13.72% 22.63% -1.39% 19.67% 12.55% 24.69% 5.96% 17.86% 6.42% 26.80% 18.21% 16.47% 10.09% 16.56% 12.71% 10.85% -9.11% 8.73% 3.43% 12.32% 8.08% 22.49% 5.48% 6.75% -98.13% 24.71% 17.96% 19.09% -10.14% -28.62% 13.91% 18.59% 11.29% 14.25%
Interest Expense 289,577 267,200 254,358 255,441 261,349 245,738 236,389 227,460 325,910 243,444 211,943 209,500 213,376 199,873 194,130 196,731 204,656 406,998 187,942 186,639 184,301 183,544 381,201 180,067 177,646 169,658 170,544 166,899 162,854 162,047 164,546 167,195 170,499 164,129 159,373 164,060 159,816 160,220 160,347 155,818
EBITDA 1,173,710 970,122 823,574 1,717,702 1,257,097 1,009,140 903,565 1,500,868 504,867 1,136,138 886,071 1,432,075 1,088,508 1,174,227 840,751 1,410,652 1,199,905 996,836 847,044 1,316,094 944,125 1,050,948 287,966 894,260 616,668 846,359 812,605 1,304,894 728,032 751,956 -2,012,032 1,338,973 992,761 1,020,632 75,149 -393,165 945,225 1,127,890 891,674 1,079,339
Depreciation and Amortization 606,080 600,412 575,939 551,697 563,619 553,224 522,615 553,802 552,223 561,731 546,621 546,029 569,723 580,571 562,846 563,692 562,616 568,596 547,636 565,870 538,583 530,224 523,211 489,735 502,428 525,181 517,013 518,894 511,298 531,373 574,419 536,119 512,505 500,248 504,546 542,802 543,880 526,008 542,345 543,577
Income Before Tax 85,366 97,530 14,931 896,711 526,810 233,324 167,708 739,994 -195,632 346,090 230,952 693,865 -19,810 405,087 103,676 675,143 454,228 52,100 146,350 398,660 241,991 301,417 -579,211 256,812 -31,736 179,863 154,414 643,439 76,256 93,814 -2,731,677 651,110 323,617 375,187 -420,666 -1,085,898 253,503 453,400 207,130 396,681
Income Tax Expense 33,634 20,994 -973,353 226,997 135,566 -78,975 70,056 184,112 -359,643 66,497 -14,434 158,282 -18,416 65,942 -288,871 149,444 89,115 -71,194 -243,255 29,201 1,458 42,771 -516,889 -283,006 -280,596 43,663 630,125 241,795 -337,112 7,763 -966,139 257,906 -248,973 139,945 -525,515 -367,665 99,781 150,471 82,124 161,765
Net Income 51,732 76,536 988,284 669,714 392,014 312,299 97,652 560,589 159,703 276,400 258,898 531,003 -1,394 334,565 387,968 521,119 360,533 118,714 385,025 365,240 236,424 254,537 -62,322 536,379 245,421 132,761 -475,711 398,198 409,922 82,605 -1,765,538 388,170 567,314 229,966 99,573 -718,233 148,843 298,050 120,127 230,037
Net Income Margin 1.75% 2.74% 36.27% 18.63% 13.77% 10.48% 2.98% 13.29% 4.70% 9.60% 9.51% 15.83% -0.05% 11.76% 16.37% 17.95% 14.94% 4.89% 15.64% 11.63% 8.87% 9.75% -2.48% 17.28% 9.20% 4.87% -18.13% 12.28% 15.65% 3.19% -66.66% 12.42% 23.04% 8.81% 3.97% -21.30% 5.49% 10.21% 4.24% 6.65%
EPS 0.23 0.35 4.66 3.15 1.85 1.47 0.51 2.76 0.79 1.36 1.22 2.67 -0.01 1.69 1.96 2.63 1.82 0.62 1.96 1.86 1.25 1.36 -0.34 2.98 1.38 0.75 -2.64 2.24 2.30 0.48 -9.86 2.20 3.20 1.32 0.59 -4.01 0.86 1.69 0.69 1.31
EPS Diluted 0.23 0.35 4.64 3.14 1.84 1.47 0.51 2.74 0.78 1.36 1.21 2.65 -0.01 1.69 1.95 2.61 1.82 0.61 1.94 1.84 1.24 1.35 -0.34 2.94 1.36 0.75 -2.64 2.23 2.29 0.48 -9.86 2.18 3.19 1.31 0.59 -4.01 0.85 1.68 0.69 1.30
Weighted Average Shares Out 213,617 213,144 211,778 211,459 211,449 211,351 207,984 203,446 203,383 202,944 201,491 200,963 199,133 200,526 200,237 200,220 200,178 199,790 199,111 198,932 193,019 189,575 182,125 181,002 180,823 180,708 180,304 179,564 179,475 179,335 179,128 179,023 178,808 178,579 178,388 178,967 179,521 179,659 180,246 179,610
Weighted Average Shares Out Diluted 214,377 213,873 213,000 212,238 212,202 212,147 209,105 204,578 204,712 203,888 202,798 202,003 200,775 201,060 201,444 201,116 200,887 200,901 200,910 200,493 194,238 192,234 183,084 183,665 182,983 181,432 180,304 180,464 180,235 179,842 179,128 179,991 179,504 178,976 179,070 179,152 180,120 180,481 181,603 180,527

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 1,355,164 1,294,859 132,548 1,519,774 1,194,342 1,970,512 224,164 1,003,491 579,889 701,591 442,559 1,000,036 686,881 1,742,656 1,759,099 1,239,664 935,468 1,463,833 425,722 955,831 635,909 983,496 480,975 987,981 812,787 1,205,596 781,273 546,291 934,495 1,083,062 1,187,844 1,307,434 996,099 1,091,651 1,350,961 1,040,598 910,370 1,180,546 1,422,026 1,068,509
Short Term Investments 1,272,314 1,229,910 0 0 0 0 0 -22,076 513,624 408,892 270,947 0 0 0 1,630,248 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 1,355,164 1,294,859 132,548 1,519,774 1,194,342 1,970,512 224,164 1,003,491 579,889 701,591 442,559 1,000,036 686,881 1,742,656 1,759,099 1,239,664 935,468 1,463,833 425,722 955,831 635,909 983,496 480,975 987,981 812,787 1,205,596 781,273 546,291 934,495 1,083,062 1,187,844 1,307,434 996,099 1,091,651 1,350,961 1,040,598 910,370 1,180,546 1,422,026 1,068,509
Net Receivables 1,581,009 1,285,534 1,393,455 1,712,740 1,429,998 1,240,657 1,495,257 1,706,761 1,562,488 1,215,002 1,370,356 1,530,809 1,440,004 1,338,416 1,285,727 1,347,420 1,177,420 1,076,073 1,208,592 1,338,371 1,234,624 1,074,709 1,114,405 1,366,653 1,258,466 1,081,801 1,212,950 1,313,343 1,120,436 973,143 1,170,167 1,380,457 1,169,970 993,424 1,068,900 1,333,139 1,190,363 1,067,907 1,103,255 1,313,383
Inventory 1,750,934 1,682,613 1,611,768 1,544,331 1,498,862 1,410,603 1,330,940 1,264,627 1,232,758 1,206,315 1,196,090 1,158,243 1,146,304 1,118,827 1,135,119 1,065,046 1,036,308 998,720 970,465 935,546 917,718 893,412 870,147 880,686 926,651 940,581 905,865 878,636 869,077 854,402 878,123 1,107,179 1,112,197 1,100,577 1,091,167 1,094,520 1,150,604 1,157,829 1,124,018 1,109,029
Other Current Assets 247,056 231,163 213,016 238,828 223,838 206,353 190,611 1,534,926 906,652 307,201 156,774 193,084 195,922 179,315 196,424 232,796 243,021 268,201 283,645 258,695 267,303 205,322 234,326 248,107 249,645 231,946 156,333 366,324 252,791 208,363 193,448 285,792 292,835 541,624 344,872 400,113 446,877 304,108 343,223 281,796
Total Current Assets 4,934,163 4,494,169 3,660,869 5,329,659 4,692,614 5,266,242 4,095,026 5,509,805 4,795,411 3,839,001 3,623,595 4,232,667 3,794,706 4,788,554 4,559,899 4,062,805 3,546,996 3,973,951 3,045,992 3,661,672 3,283,508 3,407,776 2,958,064 3,694,546 3,534,450 3,655,734 3,285,331 3,471,231 3,599,344 3,397,491 3,684,268 4,340,035 3,851,928 4,001,195 4,067,412 4,117,346 4,085,050 4,139,985 4,389,633 4,264,539
Non-Current Assets
Property, Plant and Equipment 45,585,213 44,919,629 44,322,369 43,780,626 43,375,015 42,624,163 42,945,788 42,504,144 41,995,435 41,688,939 42,739,187 41,643,421 39,919,644 39,525,015 39,410,327 38,808,089 37,107,603 36,577,004 36,012,009 34,895,569 34,312,740 33,402,285 32,716,093 31,832,047 31,240,727 30,825,616 30,367,202 29,660,736 29,268,293 28,868,751 28,624,712 30,026,097 29,765,466 29,693,671 28,513,064 28,678,497 29,484,877 29,433,901 29,341,906 28,899,620
Goodwill 374,099 374,099 374,099 377,172 377,172 377,172 377,172 377,172 377,172 377,172 377,172 377,172 377,172 377,172 377,172 377,172 377,172 377,172 377,172 377,172 377,172 377,172 377,172 377,172 377,172 377,172 377,172 377,172 377,172 377,172 377,172 377,172 377,172 377,172 377,172 377,172 377,172 377,172 377,172 377,172
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 5,669,724 5,564,535 4,863,710 4,417,704 4,560,006 4,349,892 4,121,864 3,932,487 4,112,161 5,232,158 5,536,020 5,257,476 5,260,682 7,361,019 7,253,215 6,786,957 6,486,595 5,778,285 6,404,030 6,128,647 7,069,264 6,877,865 6,920,164 7,444,544 7,217,496 7,115,884 7,212,191 6,983,126 6,797,109 6,669,524 5,724,095 5,671,791 5,560,496 5,456,382 5,354,294 5,227,776 5,424,010 5,487,814 5,407,166 5,219,708
Tax Assets 16,510 13,622 16,367 50,895 69,912 82,529 84,100 89,848 87,600 58,388 54,186 58,069 60,749 56,068 76,289 76,247 76,855 76,680 64,461 67,438 67,880 61,255 54,593 21,307 17,768 21,144 178,204 123,953 115,562 115,134 117,885 123,085 122,389 121,700 54,903 52,596 56,566 53,135 48,351 43,276
Other Non-Current Assets 6,186,588 6,263,802 6,465,982 6,596,091 6,642,517 6,503,278 6,971,241 6,561,839 6,459,800 8,637,868 7,124,082 7,274,694 6,536,330 6,559,800 6,562,310 5,958,981 5,770,081 5,771,937 5,820,248 5,375,770 5,455,181 5,479,028 5,248,980 5,101,556 5,235,036 5,285,975 5,287,049 5,782,224 5,849,557 5,890,134 7,376,302 7,200,001 6,199,591 6,283,762 6,280,836 6,588,218 6,837,976 6,885,526 6,963,626 5,737,334
Total Non-Current Assets 57,832,134 57,135,687 56,042,527 55,222,488 55,024,622 53,937,034 54,500,165 53,465,490 53,032,168 55,994,525 55,830,647 54,610,832 52,154,577 53,879,074 53,679,313 52,007,446 49,818,306 48,581,078 48,677,920 46,844,596 47,282,237 46,197,605 45,317,002 44,776,626 44,088,199 43,625,791 43,421,818 42,927,211 42,407,693 41,920,715 42,220,166 43,398,146 42,025,114 41,932,687 40,580,269 40,924,259 42,180,601 42,237,548 42,138,221 40,277,110
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 62,766,297 61,629,856 59,703,396 60,552,147 59,717,236 59,203,276 58,595,191 58,975,295 57,827,579 59,833,526 59,454,242 58,843,499 55,949,283 58,667,628 58,239,212 56,070,251 53,365,302 52,555,029 51,723,912 50,506,268 50,565,745 49,605,381 48,275,066 48,471,172 47,622,649 47,281,525 46,707,149 46,398,442 46,007,037 45,318,206 45,904,434 47,738,181 45,877,042 45,933,882 44,647,681 45,041,605 46,265,651 46,377,533 46,527,854 44,541,649
Current Liabilities
Accounts Payable 777,198 678,408 1,566,745 1,336,107 1,523,747 1,385,949 1,777,590 1,744,246 1,935,286 1,741,052 2,610,132 3,452,217 1,348,734 1,697,206 2,739,437 2,872,447 1,509,355 1,502,392 1,499,861 1,328,631 1,412,607 1,406,327 1,496,058 1,392,114 1,459,432 1,260,718 1,452,216 1,105,038 1,165,699 1,149,498 1,285,577 1,063,139 967,080 888,349 1,071,798 1,042,173 1,013,026 941,596 1,166,431 1,104,105
Short Term Debt 2,449,423 4,090,576 3,237,228 2,875,162 2,957,432 3,124,662 3,136,658 2,970,669 2,306,901 2,382,146 2,240,506 1,776,650 1,151,569 1,656,648 2,791,504 2,448,220 3,151,234 3,171,831 2,741,739 2,437,800 1,785,472 2,092,332 2,593,965 2,683,152 3,002,453 2,066,558 2,339,817 2,223,938 1,954,265 1,659,820 782,334 1,186,306 1,699,435 1,565,573 711,431 1,063,393 1,737,368 1,707,853 1,500,290 2,007,951
Tax Payables 450,759 370,128 434,213 531,990 399,011 357,374 424,091 509,382 419,408 339,887 419,828 460,622 371,300 209,829 441,011 440,224 277,924 189,214 233,455 251,821 216,055 210,156 254,241 258,477 206,874 158,667 214,967 248,009 178,912 122,282 181,114 239,506 217,133 194,081 210,077 236,337 109,081 60,167 128,108 210,838
Deferred Revenue 462,222 455,707 446,146 441,018 434,462 429,211 424,723 417,132 410,307 402,600 395,184 390,423 390,306 391,032 401,512 408,764 408,251 408,803 409,171 409,090 409,531 409,433 411,505 409,153 404,880 403,072 401,330 403,262 401,089 403,842 403,311 402,794 424,977 423,564 419,407 419,963 417,296 415,195 412,166 406,114
Other Current Liabilities 1,798,337 1,659,836 1,146,373 1,196,405 965,641 885,507 1,030,476 1,022,828 889,121 837,387 944,920 1,025,610 913,931 767,020 1,128,053 1,146,095 1,047,061 934,913 969,692 927,525 914,998 952,991 942,016 1,266,144 1,365,308 1,502,324 842,844 728,633 719,477 665,883 728,874 799,508 930,351 961,862 887,322 928,297 830,681 700,781 770,004 935,397
Total Current Liabilities 5,487,180 6,884,527 6,396,492 5,848,692 5,881,282 5,825,329 6,369,447 6,154,875 5,541,615 5,363,185 6,190,742 6,644,900 3,804,540 4,511,906 7,060,506 6,875,526 6,115,901 6,017,939 5,620,463 5,103,046 4,522,608 4,861,083 5,443,544 5,750,563 6,232,073 5,232,672 5,036,207 4,460,871 4,240,530 3,879,043 3,200,096 3,451,747 4,021,843 3,839,348 3,089,958 3,453,826 3,998,371 3,765,425 3,848,891 4,453,567
Non-Current Liabilities
Long Term Debt 26,301,092 24,309,439 23,008,839 24,659,343 24,321,681 24,464,263 23,623,512 24,635,942 24,543,896 26,176,449 24,841,572 23,846,675 24,211,966 24,075,456 21,205,761 19,612,664 18,278,358 18,228,528 17,078,643 16,938,014 17,204,288 17,167,886 15,538,681 15,801,714 14,878,949 15,613,260 14,337,274 14,000,305 14,330,938 13,950,777 14,492,237 13,886,660 13,137,639 13,526,430 13,138,557 13,080,244 12,120,424 12,336,591 12,529,819 11,665,016
Deferred Revenue 0 0 9,986,343 10,001,433 10,212,897 0 0 0 0 0 365,384 11,468,489 11,646,474 13,443,886 338,714 13,209,596 13,104,588 12,813,161 354,536 12,852,524 13,686,760 13,508,529 323,595 13,414,456 13,373,300 13,381,966 283,302 11,079,382 11,221,223 11,266,853 334,953 11,208,734 10,152,815 10,114,866 214,061 9,945,304 9,968,599 10,097,907 199,241 8,268,125
Deferred Tax 4,521,516 4,438,320 4,451,955 5,268,362 5,078,083 4,947,505 5,030,057 4,885,515 4,687,296 5,006,129 4,918,772 4,768,887 4,591,363 4,785,994 4,574,266 4,869,760 4,741,687 4,589,535 4,608,303 4,759,293 4,600,175 4,463,305 4,320,253 4,640,981 4,649,677 4,669,670 4,686,137 7,758,522 7,468,061 7,785,720 7,722,437 8,739,703 8,411,965 8,699,367 8,541,165 8,940,339 9,439,713 9,410,202 9,380,682 9,320,122
Other Non-Current Liabilities 11,555,444 11,203,794 1,116,661 955,309 855,748 10,799,251 10,507,283 11,104,697 11,236,201 11,510,937 11,432,378 827,024 771,993 -9,294,232 14,098,823 695,866 663,780 646,899 13,803,292 783,330 754,411 634,211 13,804,688 450,746 466,189 409,014 14,371,714 409,125 375,429 378,624 12,072,902 382,275 394,993 392,924 10,407,149 464,767 486,348 539,429 10,467,496 591,784
Total Non-Current Liabilities 42,378,052 39,951,553 38,563,798 40,884,447 40,468,409 40,211,019 39,160,852 40,626,154 40,467,393 42,693,515 41,558,106 40,911,075 41,221,796 33,011,104 40,217,564 38,387,886 36,788,413 36,278,123 35,844,774 35,333,161 36,245,634 35,773,931 33,987,217 34,307,897 33,368,115 34,073,910 33,678,427 33,247,334 33,395,651 33,381,974 34,622,529 34,217,372 32,097,412 32,733,587 32,300,932 32,430,654 32,015,084 32,384,129 32,577,238 29,845,047
Total Liabilities 47,865,232 46,836,080 44,960,290 46,733,139 46,349,691 46,036,348 45,530,299 46,781,029 46,009,008 48,056,700 47,748,848 47,555,975 45,026,336 37,523,010 47,278,070 45,263,412 42,904,314 42,296,062 41,465,237 40,436,207 40,768,242 40,635,014 39,430,761 40,058,460 39,600,188 39,306,582 38,714,634 37,708,205 37,636,181 37,261,017 37,822,625 37,669,119 36,119,255 36,572,935 35,390,890 35,884,480 36,013,455 36,149,554 36,426,129 34,298,614
Common Stock 2,810 2,810 2,810 2,797 2,797 2,797 2,797 2,720 2,720 2,720 2,720 2,703 2,703 2,700 2,700 2,700 2,700 2,700 2,700 2,700 2,700 2,616 2,616 2,548 2,548 2,548 2,548 2,548 2,548 2,548 2,548 2,548 2,548 2,548 2,548 2,548 2,548 2,548 2,548 2,548
Retained Earnings 11,582,332 11,774,706 11,940,384 11,192,276 10,751,778 10,586,782 10,502,041 10,621,307 10,266,189 10,311,894 10,240,552 10,184,645 9,844,549 10,041,152 9,897,182 9,699,435 9,364,523 9,190,141 9,257,609 9,057,749 8,873,465 8,809,902 8,721,150 8,953,611 8,578,276 8,493,790 7,977,702 8,617,901 8,375,890 8,122,103 8,195,571 10,123,086 9,887,350 9,472,040 9,393,913 9,445,969 10,318,290 10,318,450 10,169,657 10,199,338
Accumulated Other Comprehensive Income/Loss 80,361 -166,128 -162,460 -195,453 -193,019 -189,727 -191,754 -313,370 -324,038 -336,578 -332,528 -472,039 -478,739 -500,507 -449,207 -390,420 -388,604 -398,987 -446,920 -419,772 -430,404 -551,152 -557,173 -632,126 -613,642 -561,498 -23,531 111,678 52,773 10,960 -34,971 38,136 -9,155 29,792 8,951 -117,798 -46,816 -59,737 -42,307 20,384
Total Stockholders Equity 14,787,139 14,677,750 14,657,647 13,691,468 13,237,066 13,058,234 12,966,985 12,096,351 11,711,079 11,710,103 11,637,284 11,252,524 10,887,947 21,109,618 10,926,142 10,771,839 10,425,988 10,223,967 10,223,675 10,035,061 9,797,503 8,970,367 8,844,305 8,412,712 8,022,461 7,974,943 7,992,515 8,690,237 8,370,856 8,057,189 8,081,809 10,069,062 9,757,787 9,360,947 9,256,791 9,157,125 10,158,196 10,133,979 10,007,725 10,149,035
Total Investments 5,669,724 5,564,535 4,863,710 4,417,704 4,560,006 4,349,892 4,121,864 3,910,411 4,603,733 5,619,022 5,784,963 5,257,476 5,260,682 7,361,019 8,883,463 6,786,957 6,486,595 5,778,285 6,404,030 6,128,647 7,069,264 6,877,865 6,920,164 7,444,544 7,217,496 7,115,884 7,212,191 6,983,126 6,797,109 6,669,524 5,724,095 5,671,791 5,560,496 5,456,382 5,354,294 5,227,776 5,424,010 5,487,814 5,407,166 5,219,708
Total Debt 28,750,515 28,400,015 26,246,067 27,534,505 27,279,113 27,588,925 26,760,170 27,606,611 26,850,797 28,558,595 27,082,078 25,623,325 25,363,535 25,732,104 23,997,265 22,060,884 21,429,592 21,400,359 19,820,382 19,375,814 18,989,760 19,260,218 18,132,646 18,484,866 17,881,402 17,679,818 16,677,091 16,224,243 16,285,203 15,610,597 15,274,571 15,072,966 14,837,074 15,092,003 13,849,988 14,143,637 13,857,792 14,044,444 14,030,109 13,672,967
Net Debt 27,395,351 27,105,156 26,113,519 26,014,731 26,084,771 25,618,413 26,536,006 26,603,120 26,270,908 27,857,004 26,639,519 24,623,289 24,676,654 23,989,448 22,238,166 20,821,220 20,494,124 19,936,526 19,394,660 18,419,983 18,353,851 18,276,722 17,651,671 17,496,885 17,068,615 16,474,222 15,895,818 15,677,952 15,350,708 14,527,535 14,086,727 13,765,532 13,840,975 14,000,352 12,499,027 13,103,039 12,947,422 12,863,898 12,608,083 12,604,458

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 51,732 76,536 988,284 669,714 392,014 312,299 97,652 555,882 164,011 279,593 245,386 535,583 -1,394 339,145 392,547 525,699 365,113 123,294 389,605 369,459 240,533 258,646 -62,322 539,818 248,860 136,200 -475,711 401,644 413,368 86,051 -1,765,538 393,204 572,590 235,242 104,849 -718,233 153,722 302,929 125,006 234,916
Depreciation & Amortization 606,080 600,412 575,939 551,697 563,619 553,224 522,615 553,802 552,223 561,731 546,621 546,029 569,723 580,571 562,846 563,693 562,616 568,596 547,636 565,870 538,583 530,224 523,211 489,735 502,428 525,181 517,013 518,894 511,298 531,373 574,419 536,119 512,505 500,248 504,546 542,802 543,880 526,008 542,345 543,577
Deferred Income Tax 36,654 -20,656 -965,032 213,708 141,746 -98,244 29,518 197,467 -344,919 70,780 -31,474 164,919 -125,157 240,431 -451,841 252,394 99,737 -31,405 -179,773 147,974 120,865 104,884 -339,489 -6,091 -15,875 104,607 619,660 233,620 -340,724 16,497 -955,860 289,629 -245,441 75,415 -552,366 -447,990 84,274 95,732 116,553 122,811
Stock Based Compensation 11 11,000 9,900 10,400 11,100 8,800 11,100 10,000 11,800 12,500 11,000 11,800 10,700 11,800 10,700 9,900 10,600 10,400 8,800 9,300 9,400 9,800 9,200 9,600 9,800 9,900 10,000 8,700 9,300 9,300 10,000 9,600 9,600 9,500 8,600 9,700 9,000 9,200 10,500 8,600
Change in Working Capital 14,160 -266,975 133,603 -77,569 -91,078 241,623 528,252 -245,604 -635,233 -346,437 -109,927 473,434 121,368 -833,104 -34,480 99,395 41,060 -112,989 302,190 -136,544 -102,992 -114,761 197,448 115,671 -92,410 -124,522 -3,185,946 -188,268 -231,126 27,518 232,876 -240,883 -82,157 -41,177 360,208 84,124 -24,414 -273,805 334,916 117,270
Accounts Receivable -295,475 107,921 362,411 -169,327 -189,457 272,533 189,368 -144,273 -347,486 122,987 160,453 27,992 63,500 -1,975,000 -12,003 -1,022 -3,658 1,221,000 -9,372 -70,150 -140,657 65,394,000 -17,099 -63,928 -120,501 31,033,000 9,210 -137,187 -83,506 -683,000 -3,888 -194,745 -93,161 2,118,000 7,878 -10,271 -49,975 20,385,000 24,318 -18,365
Inventory 12,937 5,387 -10,565 8,892 -14,009 -29,484 -12,490 3,052 1,586 14,795 -28,592 30,233 -10,160 26,878 -26,850 19,289 -4,508 -15,389 -13,774 -1,053 -8,945 -4,401 -3,889 41,216 24,773 -16,261 -23,789 14,533 -252 6,465 9,310 19,314 18,675 -9,089 -4,798 -3,830 18,805 -22,553 -26,339 -2,262
Accounts Payable 137,864 -287,418 169,216 -36,444 72,143 -339,963 -42,226 -102,702 326,090 -283,175 -92,732 493,943 44,237 -175,651 -36,626 213,137 88,673 -127,727 103,348 -156,414 44,781 -63,613 17,363 -17,515 166,321 -68,857 177,764 -85,649 57,369 -47,682 74,488 54,521 112,776 -67,364 -44,902 14,286 49,105 -153,700 27,171 -86,864
Other Working Capital 158,834 -92,865 -387,459 119,310 40,245 338,537 393,600 -1,681 -615,423 -201,044 -149,056 -78,734 23,791 1,290,669 40,999 -132,009 -39,447 -1,190,873 221,988 91,073 1,829 -65,440,747 201,073 155,898 -163,003 -31,072,404 -3,349,131 20,035 -204,737 751,735 152,966 -119,973 -120,447 -2,082,724 402,030 83,939 -42,349 -20,482,552 309,766 224,761
Other Non-Cash Items 1,673,572 1,506,709 249,661 37,071 -58,992 -58,159 -413,088 -78,069 530,114 -27,701 209,000 -274,656 -24,274 -152,230 -226,993 -430,723 -219,760 255,502 -687,449 -23,777 -178,989 -309,273 -122,273 -355,220 -79,015 -23,199 3,089,915 82,852 -41,103 -170,341 -328,486 138,522 29,102 -151,254 367,028 36,955 42,649 11,269 -1,751,338 120,707
Net Cash Provided by Operating Activities 1,025,364 521,092 1,063,335 1,405,021 866,429 959,543 776,049 993,478 277,996 537,966 289,730 1,264,436 796,112 -49,565 319,700 921,859 789,247 659,060 698,680 1,064,857 551,901 501,189 525,743 779,581 522,530 557,393 910,749 893,068 290,290 529,393 746,304 1,000,315 719,259 532,821 941,539 1,011,284 727,403 610,958 998,072 1,362,926
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -1,191,295 -1,267,081 -1,136,795 -1,128,667 -1,179,697 -1,266,466 -1,309,999 -1,144,345 -1,355,684 -1,584,904 -2,200,570 -1,096,004 -1,357,215 -1,600,019 -1,779,284 -1,054,058 -1,169,944 -1,153,575 -1,496,603 -984,859 -1,159,969 -990,074 -1,217,351 -1,078,126 -994,614 -981,126 -1,153,460 -918,690 -997,407 -932,061 -931,158 -746,591 -696,900 -1,669,608 -952,444 -780,390 -632,280 -629,350 -796,656 -664,169
Acquisitions Net 0 0 2,197,960 -1,062,152 -1,135,808 0 -9,595 0 9,595 0 -2,161,664 -1,042,256 -1,331,273 -1,552,103 -1,518,517 -990,265 -1,141,686 -1,043,608 -1,117,941 -984,206 -1,143,891 -951,629 -1,058,963 -997,628 -953,940 -931,479 -985,428 -902,392 -925,264 -794,448 -776,795 -708,929 -658,487 -636,011 -799,102 -605,832 -562,968 -532,958 -612,580 -546,993
Purchases of Investments -741,255 -528,068 -314,179 -413,735 -254,016 -236,299 -286,093 -301,173 -639,841 -517,851 -1,085,097 -666,158 -581,451 -3,224,487 -1,544,331 -364,534 -590,471 -718,741 -642,231 -1,063,588 -1,169,348 -1,303,384 -2,316,875 -2,386,148 -730,653 -1,106,500 -1,272,040 -586,150 -948,163 -566,538 -643,432 -564,745 -312,221 -955,174 -1,014,603 -508,746 -510,752 -516,286 -445,779 -319,142
Sales/Maturities of Investments 711,745 489,417 276,064 370,755 235,499 204,128 289,292 281,507 619,566 479,937 1,078,487 637,660 611,972 3,238,031 1,510,320 347,944 562,061 689,752 602,735 1,030,701 1,180,368 1,307,547 2,306,872 2,376,749 709,838 1,091,332 1,373,259 440,085 948,948 513,750 612,354 563,894 503,258 729,414 1,004,417 539,217 455,701 492,841 425,298 465,287
Other Investing Activities 42,186 17,860 -2,072,965 1,100,168 1,172,182 15,046 -24,535 19,026 -306,399 71,599 2,051,543 1,131,008 1,345,014 1,625,306 1,815,388 1,003,224 1,187,334 1,180,685 1,168,724 1,002,027 1,218,797 986,582 1,180,811 1,014,364 1,014,115 953,335 1,024,342 909,629 963,482 967,497 871,475 740,117 776,139 653,352 1,339,324 539,468 580,087 485,874 643,670 287,236
Net Cash Used for Investing Activities -1,178,619 -1,287,872 -1,049,915 -1,133,631 -1,161,840 -1,283,591 -1,340,930 -1,144,985 -1,672,763 -1,551,219 -2,317,301 -1,035,750 -1,312,953 -1,513,272 -1,516,424 -1,057,689 -1,152,706 -1,045,487 -1,485,316 -999,925 -1,074,043 -950,958 -1,105,506 -1,070,789 -955,254 -974,438 -1,013,327 -1,057,518 -958,404 -811,800 -867,556 -716,254 -388,211 -1,878,027 -422,408 -816,283 -670,212 -699,879 -786,047 -777,781
Cash Flows from Financing Activities
Debt Repayment -336,612 -2,145,931 -1,296,620 -247,836 -321,109 -817,987 -997,261 -705,219 -3,069,332 -1,224,091 -1,258,239 -114,597 -222,306 -2,330,070 -1,682,443 -1,176,289 -27,324 -1,580,767 -411,159 -96,805 -31,677 -1,145,375 -352,513 -632,249 -981,664 -1,771,726 -224,018 -170,501 -745,684 -575,492 -1,231,725 -809,403 -1,516,526 -1,903,670 -1,166,400 -910,460 -699,400 -685,258 -644,835 -124,493
Common Stock Issued 39,223 6,759 135,288 1,106 61 4,017 852,795 4,850 17,323 9,629 174,323 1,574 29,877 979 816 31 1,789 39,964 4,559 31,506 629,870 35,577 577,941 20,955 1,739 1,952 65,608 7,302 5,371 2,448 -6 16,265 11,068 5,787 148 321 741 23,156 106,798 6,710
Common Stock Repurchased 0 0 -2,476,204 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -298 -180,956 0 -50,000 -53,868 0 0 0 -20,599 0 0 0 -30,000 -85,283 1,245,770 3,141,538 194,092 -169,014 509,135 -25,078 -165,012 0
Dividends Paid -245,875 -245,539 -244,074 -230,837 -230,827 -230,774 -230,320 -210,051 -209,987 -209,638 -202,991 -190,907 -190,629 -190,595 -190,221 -186,207 -186,151 -185,763 -185,165 -180,956 -172,861 -172,591 -164,839 -161,044 -160,934 -160,887 -160,489 -156,187 -156,136 -156,073 -159,684 -158,545 -157,280 -157,115 -156,539 -154,098 -153,882 -154,136 -149,809 -149,080
Other Financing Activities 83,600 21,940 4,760 35,937 71,116 1,479,166 160,340 1,485,529 4,535,061 2,696,385 414,846 160,779 -125,999 -593,081 223,937 -550,056 -6,079 29,534 30,533 339,141 315,739 -20,494 590,109 -4,803 1,182,513 -769,471 274,031 102,934 -70,001 909,190 1,423,077 1,064,240 -9,632 -644 919,931 1,168,479 16,038 688,757 -188,522 -142,117
Net Cash Used Provided by Financing Activities 213,560 1,929,091 -1,400,646 54,042 -480,759 2,070,396 -214,446 575,109 1,273,065 1,272,285 1,470,094 84,469 -538,934 1,546,394 1,716,159 440,026 -164,906 1,424,538 256,527 254,990 174,555 952,290 72,757 466,402 39,915 841,368 337,560 -223,754 519,547 177,625 1,662 27,274 -426,600 1,085,896 -208,768 -64,773 -327,367 -152,559 141,492 -166,704
Effect of Forex Changes on Cash 0 0 -207,185 0 0 0 0 0 -1 0 0 0 0 0 -1,339,368 0 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 60,305 1,162,311 -1,387,226 325,432 -776,170 1,746,348 -779,327 423,602 -121,703 259,032 -557,477 313,155 -1,055,775 -16,443 519,435 304,196 -528,365 1,038,111 -530,109 319,922 -347,587 502,521 -507,006 175,194 -392,809 424,323 234,982 -388,204 -148,567 -104,782 -119,590 311,335 -95,552 -259,310 310,363 130,228 -270,176 -241,480 353,517 418,441
Cash at End of Period 1,355,164 1,294,859 132,548 1,519,774 1,194,342 1,970,512 224,164 1,003,491 579,888 701,591 442,559 1,000,036 686,881 1,742,656 1,759,099 1,239,664 935,468 1,463,833 425,722 955,831 635,909 983,496 480,975 987,981 812,787 1,205,596 781,273 546,291 934,495 1,083,062 1,187,844 1,307,434 996,099 1,091,651 1,350,961 1,040,598 910,370 1,180,546 1,422,026 1,068,509
Cash at Start of Period 1,294,859 132,548 1,519,774 1,194,342 1,970,512 224,164 1,003,491 579,889 701,591 442,559 1,000,036 686,881 1,742,656 1,759,099 1,239,664 935,468 1,463,833 425,722 955,831 635,909 983,496 480,975 987,981 812,787 1,205,596 781,273 546,291 934,495 1,083,062 1,187,844 1,307,434 996,099 1,091,651 1,350,961 1,040,598 910,370 1,180,546 1,422,026 1,068,509 650,068
Free Cash Flow
Operating Cash Flow 1,025,364 521,092 1,063,335 1,405,021 866,429 959,543 776,049 993,478 277,996 537,966 289,730 1,264,436 796,112 -49,565 319,700 921,859 789,247 659,060 698,680 1,064,857 551,901 501,189 525,743 779,581 522,530 557,393 910,749 893,068 290,290 529,393 746,304 1,000,315 719,259 532,821 941,539 1,011,284 727,403 610,958 998,072 1,362,926
Capital Expenditure -1,191,295 -1,267,081 -1,136,795 -1,128,667 -1,179,697 -1,266,466 -1,309,999 -1,144,345 -1,355,684 -1,584,904 -2,200,570 -1,096,004 -1,357,215 -1,600,019 -1,779,284 -1,054,058 -1,169,944 -1,153,575 -1,496,603 -984,859 -1,159,969 -990,074 -1,217,351 -1,078,126 -994,614 -981,126 -1,153,460 -918,690 -997,407 -932,061 -931,158 -746,591 -696,900 -1,669,608 -952,444 -780,390 -632,280 -629,350 -796,656 -664,169
Free Cash Flow -165,931 -745,989 -73,460 276,354 -313,268 -306,923 -533,950 -150,867 -1,077,688 -1,046,938 -1,910,840 168,432 -561,103 -1,649,584 -1,459,584 -132,199 -380,697 -494,515 -797,923 79,998 -608,068 -488,885 -691,608 -298,545 -472,084 -423,733 -242,711 -25,622 -707,117 -402,668 -184,854 253,724 22,359 -1,136,787 -10,905 230,894 95,123 -18,392 201,416 698,757