Quarterly Financial Statements for Evergy Inc (EVRG)

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 2024-09-30 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
Revenue 1,811,400 1,451,400 1,331,000 1,187,900 1,669,300 1,354,200 1,296,800 1,279,600 1,909,100 1,446,500 1,223,900 1,122,100 1,616,500 1,236,200 1,611,900 1,094,400 1,517,600 1,184,700 1,116,700 1,131,600 1,577,600 1,221,700 1,216,900 1,199,800 1,582,500 893,400 600,204 594,781 794,327 609,321 572,574 606,535 764,654 621,448 569,450 545,965 732,829 589,563 590,807 596,439
Revenue Y/Y Growth 8.51% 7.18% 2.64% -7.17% -12.56% -6.38% 5.96% 14.04% 18.10% 17.01% -24.07% 2.53% 6.52% 4.35% 44.34% -3.29% -3.80% -3.03% -8.23% -5.68% -0.31% 36.75% 102.75% 101.72% 99.23% 46.62% 4.83% -1.94% 3.88% -1.95% 0.55% 11.09% 4.34% 5.41% -3.61% -8.46% - - - -
Cost of Revenue 785,000 976,800 680,600 906,600 807,000 647,800 651,700 820,200 990,800 778,600 639,900 662,500 694,600 617,800 980,000 629,400 686,900 600,500 608,400 660,100 731,300 643,000 700,400 756,900 772,500 581,900 343,094 274,664 332,238 260,711 255,727 290,151 300,370 259,476 238,575 240,979 301,874 280,171 297,374 311,137
Gross Profit 1,026,400 474,600 650,400 281,300 862,300 706,400 645,100 459,400 918,300 667,900 584,000 459,600 921,900 618,400 631,900 465,000 830,700 584,200 508,300 471,500 846,300 578,700 516,500 442,900 810,000 311,500 257,110 320,117 462,089 348,610 316,847 316,384 464,284 361,972 330,875 304,986 430,955 309,392 293,433 285,302
Gross Profit Margin 56.66% 32.70% 48.87% 23.68% 51.66% 52.16% 49.75% 35.90% 48.10% 46.17% 47.72% 40.96% 57.03% 50.02% 39.20% 42.49% 54.74% 49.31% 45.52% 41.67% 53.64% 47.37% 42.44% 36.91% 51.18% 34.87% 42.84% 53.82% 58.17% 57.21% 55.34% 52.16% 60.72% 58.25% 58.10% 55.86% 58.81% 52.48% 49.67% 47.83%
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 5,900 10,900 4,600 0 0 20,600 14,800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 67,202 65,630 57,579 59,157 68,689 60,582 75,724 56,456 70,711 60,485 63,663 55,418 70,807
Total Operating Expenses 398,900 112,600 390,200 100,700 376,400 369,800 365,800 330,300 333,900 332,400 330,900 318,400 321,200 323,100 314,200 312,000 309,000 312,500 310,800 305,700 307,600 307,000 306,900 292,800 276,900 184,600 133,580 202,835 202,113 193,498 190,498 200,503 193,708 208,357 189,064 196,627 175,351 177,916 167,875 180,033
Operating Income or Loss 627,500 362,000 260,200 180,600 485,900 336,600 279,300 100,200 578,400 335,500 253,100 141,200 600,700 295,300 317,700 153,000 521,700 271,700 197,500 165,800 538,700 271,700 209,600 150,100 533,100 126,900 123,530 117,282 259,976 155,112 126,349 115,881 270,576 153,615 141,811 108,359 255,604 131,476 125,558 105,269
Operating Margin 34.64% 24.94% 19.55% 15.20% 29.11% 24.86% 21.54% 7.83% 30.30% 23.19% 20.68% 12.58% 37.16% 23.89% 19.71% 13.98% 34.38% 22.93% 17.69% 14.65% 34.15% 22.24% 17.22% 12.51% 33.69% 14.20% 20.58% 19.72% 32.73% 25.46% 22.07% 19.11% 35.39% 24.72% 24.90% 19.85% 34.88% 22.30% 21.25% 17.65%
Interest Expense 143,900 143,600 133,200 132,200 136,800 133,700 123,100 110,600 102,300 99,300 91,800 91,200 93,600 93,800 94,000 93,400 94,800 99,500 96,200 96,700 90,800 95,400 91,100 88,300 89,100 58,400 43,841 42,768 43,458 43,679 41,095 40,715 40,897 39,683 40,431 42,682 44,306 45,516 44,298 45,043
EBITDA 928,500 647,900 556,300 460,800 788,100 609,800 557,800 326,700 830,100 565,700 471,600 398,800 842,200 531,300 542,200 388,400 741,400 505,500 410,900 384,700 752,900 492,500 429,800 361,600 717,600 250,384 213,276 220,114 361,200 256,006 222,182 212,552 371,320 249,097 239,730 199,206 336,790 227,482 204,685 179,201
Depreciation and Amortization 298,000 288,800 291,800 286,000 289,500 284,900 278,500 242,900 249,100 248,100 244,800 242,600 240,900 231,700 232,600 236,500 232,800 236,200 232,900 -218,300 229,300 230,200 228,200 222,200 208,800 134,043 97,357 94,424 102,869 101,909 96,694 85,681 90,659 92,728 91,969 82,062 85,627 81,884 79,546 73,172
Income Before Tax 486,600 215,500 131,300 42,600 361,800 191,200 156,200 -26,800 478,700 218,300 135,000 72,000 507,700 205,800 215,600 60,200 415,600 168,000 80,100 62,600 432,800 166,900 110,500 51,100 419,700 58,000 72,078 74,902 216,467 111,945 84,393 81,960 239,764 116,686 107,330 66,016 206,857 100,082 80,841 64,400
Income Tax Expense 20,000 7,400 7,300 -16,400 8,800 10,800 12,400 -35,600 49,500 22,100 11,500 17,600 57,200 19,600 23,000 8,400 50,000 33,700 10,100 -2,200 65,500 24,400 9,300 30,700 64,100 -45,000 9,174 38,596 55,743 35,906 20,911 24,165 81,211 40,542 38,622 24,190 66,293 33,839 27,678 18,627
Net Income 465,600 207,000 122,700 58,000 351,600 179,100 142,600 7,500 428,200 194,500 122,500 53,400 449,400 185,300 191,600 51,000 364,500 133,400 69,400 63,900 366,800 139,700 99,500 18,500 355,000 101,800 60,485 33,888 158,306 72,065 59,661 53,932 154,720 72,340 65,585 39,235 138,003 63,710 50,980 43,449
Net Income Margin 25.70% 14.26% 9.22% 4.88% 21.06% 13.23% 11.00% 0.59% 22.43% 13.45% 10.01% 4.76% 27.80% 14.99% 11.89% 4.66% 24.02% 11.26% 6.21% 5.65% 23.25% 11.43% 8.18% 1.54% 22.43% 11.39% 10.08% 5.70% 19.93% 11.83% 10.42% 8.89% 20.23% 11.64% 11.52% 7.19% 18.83% 10.81% 8.63% 7.28%
EPS 2.02 0.90 0.53 0.25 1.53 0.78 0.62 0.03 1.86 0.85 0.53 0.24 1.96 0.81 0.84 0.22 1.60 0.59 0.31 0.27 1.56 0.57 0.39 0.09 1.32 0.56 0.42 0.24 1.11 0.50 0.42 0.38 1.09 0.51 0.46 0.28 0.97 0.47 0.38 0.33
EPS Diluted 2.02 0.90 0.53 0.25 1.53 0.78 0.62 0.03 1.86 0.84 0.53 0.24 1.95 0.81 0.84 0.22 1.60 0.59 0.31 0.27 1.56 0.57 0.39 0.09 1.32 0.56 0.42 0.24 1.11 0.50 0.42 0.38 1.08 0.51 0.46 0.28 0.97 0.46 0.38 0.32
Weighted Average Shares Out 230,300 230,300 230,200 229,729 230,100 230,100 230,000 229,546 229,900 229,900 229,800 229,000 229,700 229,300 227,300 227,200 227,300 227,200 227,100 239,500 234,600 243,200 252,800 213,900 268,600 180,900 142,600 142,479 142,500 142,500 142,437 142,152 142,091 142,034 141,993 141,713 141,623 135,939 132,395 131,467
Weighted Average Shares Out Diluted 230,600 230,500 230,400 229,729 230,500 230,500 230,300 229,546 230,600 230,400 230,200 229,600 230,200 229,700 227,600 227,500 227,500 227,600 227,500 239,900 235,000 243,400 253,000 214,100 268,800 181,000 142,700 142,585 142,500 142,600 142,696 142,659 142,578 142,497 142,311 142,057 141,838 137,412 135,540 134,522

Reported Currency: USD 2024-09-30 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
Current Assets
Cash and Cash Equivalents 34,600 33,800 63,700 27,700 41,000 31,400 28,400 25,200 24,700 22,400 22,200 26,200 25,300 58,400 482,000 144,900 361,600 176,200 304,400 23,200 50,100 107,000 133,600 160,300 679,700 1,280,100 11,166 3,432 3,388 3,210 3,359 3,066 3,937 5,213 3,471 3,231 3,829 2,266 6,074 4,556
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 0
Cash + Short Term Investments 34,600 33,800 63,700 27,700 41,000 31,400 28,400 25,200 24,700 22,400 22,200 26,200 25,300 58,400 482,000 144,900 361,600 176,200 304,400 23,200 50,100 107,000 133,600 160,300 679,700 1,280,100 11,166 3,432 3,388 3,210 3,359 3,066 3,937 5,213 3,471 3,231 3,829 2,266 6,074 4,556
Net Receivables 405,900 429,300 537,300 268,400 740,000 668,100 572,300 683,600 786,200 733,500 540,100 568,600 793,400 782,100 672,400 336,800 767,400 805,700 299,700 653,000 729,100 620,800 221,500 626,700 712,300 683,700 244,411 290,652 308,275 274,426 237,032 301,579 322,386 298,841 225,090 258,286 288,764 266,330 236,285 267,327
Inventory 818,900 806,700 800,700 776,200 739,900 729,400 724,100 672,900 615,200 636,500 612,700 566,700 545,000 538,100 492,300 504,500 512,100 520,300 498,900 481,600 454,400 488,700 466,500 511,000 520,900 539,900 286,831 293,562 285,074 302,696 310,861 300,125 290,080 299,465 301,340 301,294 276,689 279,026 265,967 247,406
Other Current Assets 730,800 365,200 424,800 374,800 375,200 406,400 473,500 460,300 479,600 529,700 547,000 548,800 438,100 351,000 355,200 638,100 273,600 288,200 307,800 309,900 278,700 322,900 332,700 383,000 406,100 433,600 140,840 139,404 136,312 159,894 169,848 163,612 145,900 138,349 145,678 154,330 188,401 205,910 166,239 150,114
Total Current Assets 1,990,200 1,964,000 1,826,500 1,789,100 1,896,100 1,835,300 1,798,300 1,842,000 1,905,700 1,922,100 1,722,000 1,710,300 1,801,800 1,729,600 2,001,900 1,624,300 1,914,700 1,790,400 1,732,800 1,467,700 1,512,300 1,539,400 1,927,600 1,681,000 2,319,000 2,937,300 683,248 727,050 733,049 740,226 721,100 768,382 762,303 741,868 675,579 717,141 757,683 753,532 674,565 700,922
Non-Current Assets
Property, Plant and Equipment 24,613,400 24,301,400 23,945,700 23,799,800 23,276,800 22,975,900 22,467,900 22,277,200 21,829,400 21,612,900 21,303,700 21,150,400 20,753,500 20,475,500 20,255,400 20,105,900 19,780,800 19,350,300 19,383,500 19,346,400 19,139,900 19,092,600 19,009,200 18,951,700 19,006,900 18,992,600 9,763,664 9,730,034 9,672,081 9,658,791 9,576,990 9,506,263 9,298,685 9,063,770 8,941,580 8,793,141 8,649,851 8,613,884 8,508,322 8,441,481
Goodwill 2,336,600 2,336,600 2,336,600 2,336,600 2,336,600 2,336,600 2,336,600 2,336,600 2,336,600 2,336,600 2,336,600 2,336,600 2,336,600 2,336,600 2,336,600 2,336,600 2,336,600 2,336,600 2,336,600 2,336,600 2,336,600 2,336,600 2,338,900 2,338,900 2,333,500 2,333,700 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 877,400 874,000 805,900 808,100 711,200 717,200 689,500 653,300 613,500 687,600 733,200 768,700 732,000 729,400 686,500 652,100 587,500 557,400 497,400 573,200 541,000 535,700 518,300 472,100 518,000 498,200 241,153 237,102 229,927 220,031 212,820 200,122 198,796 189,179 183,455 184,057 181,756 191,934 190,354 185,016
Tax Assets 838,300 823,400 810,000 1,268,100 794,200 1,877,300 2,027,600 1,996,600 1,982,100 2,056,800 1,885,600 19,000 1,829,300 1,745,300 545,700 20,500 1,682,900 520,400 642,800 34,200 1,729,600 1,630,600 1,603,800 36,300 619,600 1,436,300 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 1,490,200 1,531,600 1,531,600 2,242,500 1,601,100 534,800 366,000 384,200 580,300 572,800 758,800 2,535,500 728,900 992,400 2,194,000 2,375,400 578,700 1,695,300 1,591,600 2,217,800 648,100 583,500 662,900 2,118,100 1,278,200 461,200 932,304 930,182 990,318 977,102 1,004,680 1,012,307 984,634 975,925 1,004,983 1,011,327 994,789 988,809 1,036,494 1,019,582
Total Non-Current Assets 30,155,900 29,867,000 29,429,800 30,455,100 28,719,900 28,441,800 27,887,600 27,647,900 27,341,900 27,266,700 27,017,900 26,810,200 26,380,300 26,279,200 26,018,200 25,490,500 24,966,500 24,460,000 24,451,900 24,508,200 24,395,200 24,179,000 24,133,100 23,917,100 23,756,200 23,722,000 10,937,121 10,897,318 10,892,326 10,855,924 10,794,490 10,718,692 10,482,115 10,228,874 10,130,018 9,988,525 9,826,396 9,794,627 9,735,170 9,646,079
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 32,146,100 31,831,000 31,256,300 32,244,200 30,616,000 30,277,100 29,685,900 29,489,900 29,247,600 29,188,800 28,739,900 28,520,500 28,182,100 28,008,800 28,020,100 27,114,800 26,881,200 26,250,400 26,184,700 25,975,900 25,907,500 25,718,400 26,060,700 25,598,100 26,075,200 26,659,300 11,620,369 11,624,368 11,625,375 11,596,150 11,515,590 11,487,074 11,244,418 10,970,742 10,805,597 10,705,666 10,584,079 10,548,159 10,409,735 10,347,001
Current Liabilities
Accounts Payable 366,300 374,300 356,700 616,900 418,000 369,800 366,400 600,800 398,200 474,300 396,100 639,700 437,000 390,000 345,300 654,000 358,900 332,800 298,100 528,800 311,300 278,100 293,700 451,500 303,700 327,600 139,308 204,200 147,933 139,628 162,231 220,522 228,046 178,374 230,307 220,969 175,309 185,307 203,138 219,351
Short Term Debt 421,900 1,883,400 1,972,200 2,119,100 3,462,800 2,807,500 2,253,200 2,152,200 2,466,800 2,725,000 2,317,500 1,890,100 1,486,900 1,711,900 2,193,500 1,150,700 967,300 1,133,600 1,396,900 1,184,300 1,039,000 2,584,400 2,403,400 1,839,300 1,610,800 2,123,900 320,137 304,234 217,634 357,738 254,838 518,542 334,742 328,842 468,642 278,609 331,909 335,415 453,715 285,533
Tax Payables 338,600 234,800 264,500 156,700 339,900 233,500 261,500 163,000 334,700 212,200 248,000 150,400 313,700 201,000 231,200 143,800 305,800 200,200 226,300 145,100 287,900 195,800 222,500 133,600 282,100 210,300 132,593 87,727 114,317 89,742 126,497 85,729 119,938 95,084 128,152 83,773 122,791 87,792 110,957 74,356
Deferred Revenue 0 234,800 540,900 156,700 570,800 429,700 0 0 54,600 396,800 0 340,300 509,500 383,900 468,000 362,900 560,800 420,800 504,000 338,700 456,800 331,600 425,300 294,300 401,700 292,300 278,222 214,250 232,938 188,609 267,880 211,133 234,593 189,820 267,069 205,028 233,416 185,564 247,203 199,034
Other Current Liabilities 2,480,300 348,700 596,500 619,900 589,000 540,800 585,300 577,800 472,000 448,200 429,700 422,700 433,000 401,000 474,400 407,300 466,200 419,500 476,400 477,700 436,900 424,500 415,800 442,800 462,600 416,100 238,311 227,556 206,962 187,064 223,172 222,400 234,302 219,211 246,832 253,584 248,684 236,411 268,892 270,391
Total Current Liabilities 3,607,100 3,310,800 3,189,900 3,512,600 4,809,700 3,951,600 3,466,400 3,493,800 3,671,700 3,859,700 3,391,300 3,102,900 2,670,600 2,703,900 3,244,400 2,355,800 2,098,200 2,086,100 2,397,700 2,335,900 2,075,100 3,482,800 3,335,400 2,867,200 2,659,200 3,077,900 830,349 823,717 686,846 774,172 766,738 1,047,193 917,028 821,511 1,073,933 836,935 878,693 844,925 1,036,702 849,631
Non-Current Liabilities
Long Term Debt 2,872,800 11,954,600 7,491,200 11,154,100 5,105,900 5,937,200 10,097,200 10,006,500 9,197,200 4,772,600 9,247,100 9,405,700 9,297,300 4,502,700 4,393,300 9,308,900 4,756,500 5,073,300 8,993,500 8,765,500 8,768,000 7,215,100 7,220,100 2,843,700 2,761,400 2,743,400 1,713,189 1,753,661 3,768,285 2,659,172 2,680,171 2,439,823 2,526,302 3,498,926 3,150,478 3,302,047 3,080,023 3,229,828 3,228,931 3,382,104
Deferred Revenue 0 0 4,167,200 100,800 4,191,700 4,159,900 0 0 0 4,424,100 0 4,524,700 4,585,400 4,794,600 4,697,300 4,689,900 4,519,900 4,207,900 3,780,300 3,868,700 4,036,200 3,882,100 3,889,300 3,843,700 3,929,500 3,948,800 2,026,164 2,015,327 1,131,868 1,109,661 1,088,244 1,060,056 973,137 984,346 983,804 1,004,703 1,064,241 1,090,836 1,052,356 1,051,633
Deferred Tax 0 2,312,500 2,117,200 3,536,000 2,096,700 2,053,900 2,027,600 1,996,600 1,982,100 1,913,500 1,885,600 1,861,900 1,829,300 1,745,300 1,707,600 1,664,800 1,682,900 1,602,200 1,796,700 1,744,400 1,729,600 1,630,600 1,603,800 1,599,200 1,536,000 1,436,300 824,699 815,743 1,866,583 1,794,177 1,767,299 1,752,776 1,737,359 1,655,825 1,619,112 1,591,430 1,601,511 1,511,299 1,488,721 1,475,487
Other Non-Current Liabilities 2,599,700 4,521,400 291,300 4,255,700 279,800 293,000 4,420,200 6,496,300 4,781,100 303,500 4,795,900 202,200 487,500 306,500 300,600 190,200 331,300 357,900 711,100 716,100 708,700 281,700 248,000 236,700 231,900 228,800 78,952 83,063 292,893 85,145 83,757 83,326 85,442 295,383 291,065 298,588 283,690 286,807 287,677 286,839
Total Non-Current Liabilities 5,472,500 18,788,500 18,402,300 19,046,600 16,038,500 16,774,800 16,717,800 16,502,800 15,960,400 16,018,300 16,111,100 16,175,900 16,199,500 16,327,800 15,981,300 16,040,500 15,998,800 15,637,400 15,281,600 15,094,700 15,242,500 13,380,900 13,333,600 12,740,200 12,767,200 12,686,000 6,925,574 6,940,214 7,059,629 6,967,099 6,917,683 6,606,691 6,502,972 6,434,480 6,044,459 6,196,768 6,029,465 6,118,770 6,057,685 6,196,063
Total Liabilities 22,089,900 22,099,300 21,592,200 22,559,200 20,848,200 20,726,400 20,184,200 19,996,600 19,632,100 19,878,000 19,502,400 19,278,800 18,870,100 19,031,700 19,225,700 18,396,300 18,097,000 17,723,500 17,679,300 17,430,600 17,317,600 16,863,700 16,669,000 15,607,400 15,426,400 15,763,900 7,755,923 7,763,931 7,746,475 7,741,271 7,684,421 7,653,884 7,420,000 7,255,991 7,118,392 7,033,703 6,908,158 6,963,695 7,094,387 7,045,694
Common Stock 1,563,100 7,239,200 7,235,000 7,234,900 7,231,500 7,229,000 7,222,200 7,219,700 7,216,600 7,212,500 7,206,400 7,205,500 7,201,800 7,197,600 7,081,500 7,080,000 7,077,000 7,073,500 7,072,200 7,070,400 7,066,900 7,563,000 8,110,400 8,685,200 9,236,400 9,718,100 711,166 710,471 710,471 710,467 710,238 708,956 708,719 708,455 708,143 706,767 706,344 705,893 660,831 658,437
Retained Earnings 1,841,500 2,491,300 2,432,400 2,457,800 2,548,000 2,337,800 2,300,000 2,298,500 2,432,200 2,136,000 2,073,300 2,082,900 2,161,300 1,835,000 1,772,800 1,702,800 1,773,500 1,524,100 1,505,700 1,551,500 1,603,100 1,349,100 1,325,700 1,346,000 1,452,500 1,220,000 1,176,095 1,173,255 1,196,460 1,095,247 1,080,268 1,078,602 1,078,799 978,187 959,936 945,830 957,721 870,820 858,172 855,299
Accumulated Other Comprehensive Income/Loss 3,500 -26,900 -28,300 -29,600 -30,500 -31,900 -33,200 -34,500 -39,800 -41,200 -42,600 -44,000 -45,300 -46,600 -48,000 -49,400 -48,400 -49,800 -48,700 -50,000 -50,700 -29,000 -13,200 -3,000 3,100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders Equity 3,408,100 9,703,600 9,639,100 9,663,100 9,749,000 9,534,900 9,489,000 9,483,700 9,609,000 9,307,300 9,237,100 9,244,400 9,317,800 8,986,000 8,806,300 8,733,400 8,802,100 8,547,800 8,529,200 8,571,900 8,619,300 8,883,100 9,422,900 10,028,200 10,688,900 10,938,100 3,909,712 3,908,122 3,929,003 3,825,529 3,805,793 3,805,875 3,800,967 3,695,133 3,671,390 3,656,721 3,663,269 3,574,374 3,307,790 3,294,856
Total Investments 877,400 874,000 805,900 808,100 711,200 717,200 689,500 653,300 613,500 687,600 733,200 768,700 732,000 729,400 686,500 652,100 587,500 557,400 497,400 573,200 541,000 535,700 518,300 472,100 518,000 498,200 241,153 237,102 229,927 220,031 212,820 200,122 198,796 189,179 183,455 184,057 181,756 191,934 190,354 185,016
Total Debt 3,294,700 14,072,800 13,630,600 13,273,200 12,760,400 12,904,600 12,350,400 12,036,100 11,664,000 11,921,700 11,564,600 11,165,500 10,784,200 11,009,200 11,284,100 10,321,100 10,243,700 10,414,800 10,390,400 9,949,800 9,807,000 9,725,700 9,548,100 8,526,700 8,301,700 8,816,100 4,059,490 4,073,222 3,985,919 4,126,571 4,023,253 4,018,421 3,834,181 3,827,768 3,619,120 3,580,656 3,411,932 3,565,243 3,682,646 3,667,637
Net Debt 3,294,700 14,039,000 13,566,900 13,245,500 12,719,400 12,873,200 12,322,000 12,010,900 11,639,300 11,899,300 11,542,400 11,139,300 10,758,900 10,950,800 10,802,100 10,176,200 9,882,100 10,238,600 10,086,000 9,926,600 9,756,900 9,618,700 9,414,500 8,366,400 7,622,000 7,536,000 4,048,324 4,069,790 3,982,531 4,123,361 4,019,894 4,015,355 3,830,244 3,822,555 3,615,649 3,577,425 3,408,103 3,562,977 3,676,572 3,663,081

Reported Currency: USD 2024-09-30 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
Cash Flows from Operating Activities
Net Income 468,600 207,000 122,700 58,000 354,600 182,200 145,700 10,600 431,200 197,600 125,600 56,500 452,500 188,300 194,600 54,000 367,500 136,300 72,200 -259,800 370,900 144,600 103,400 21,100 357,600 104,396 62,904 36,307 160,724 76,039 63,482 57,795 158,553 76,144 68,708 41,826 140,564 66,243 53,163 45,773
Depreciation & Amortization 298,000 288,800 291,800 286,000 289,500 284,900 278,500 242,900 249,100 248,100 244,800 242,600 240,900 231,700 232,600 236,500 232,800 236,200 232,900 -218,300 229,300 230,200 228,200 222,200 208,800 134,043 97,357 102,442 102,869 101,909 96,694 89,877 90,659 92,728 91,969 90,508 85,627 81,884 79,546 81,005
Deferred Income Tax 37,700 -2,500 -11,000 -35,200 17,900 -2,000 2,700 -47,300 47,700 6,500 400 3,600 61,500 17,100 20,000 -9,600 66,800 61,600 8,100 -99,800 97,500 15,900 -2,000 76,400 92,800 -48,803 3,803 22,582 73,134 34,841 19,011 24,800 85,095 41,350 33,984 24,730 71,862 28,167 26,573 16,737
Stock Based Compensation 3,400 4,200 3,900 3,700 2,500 6,700 4,800 3,600 4,200 6,500 4,500 4,200 4,100 4,200 3,100 3,900 3,400 4,100 4,600 -12,900 3,500 4,000 5,400 4,700 5,200 17,493 2,507 2,208 2,164 2,145 2,468 2,328 2,247 2,287 2,491 2,065 2,039 2,015 2,226 1,246
Change in Working Capital 150,600 -178,100 -88,700 124,700 185,600 -123,600 -64,900 83,500 156,700 -136,800 -112,000 30,000 70,500 -186,600 -480,700 53,900 230,600 -234,900 -1,300 -20,000 110,700 -115,500 28,800 -20,700 128,900 -70,941 92,641 20,022 38,477 -90,380 51,716 -44,106 26,398 -122,105 40,301 -31,269 46,859 -160,695 49,637 29,833
Accounts Receivable 37,700 -165,200 46,200 114,700 -12,800 -87,900 93,500 68,000 4,100 -161,700 29,800 109,500 63,300 -129,200 26,300 63,700 46,800 -158,000 42,600 2,500 9,900 -104,900 26,600 300,000 -10,200 -70,941 46,241 17,623 -33,850 -37,393 51,547 33,806 -23,545 -73,751 33,196 30,479 -22,435 -30,044 31,042 32,793
Inventory -12,100 -4,300 -24,400 -36,100 -10,400 -4,900 -51,000 -57,600 21,500 -23,700 -45,800 -21,600 -6,700 -45,700 12,400 7,700 8,400 -21,300 -17,100 -46,100 34,500 -22,100 44,600 10,100 19,100 18,615 6,885 -8,333 17,777 8,319 -10,581 -9,890 9,540 2,031 109 -24,449 2,493 -12,903 -18,404 -3,070
Accounts Payable 5,900 23,000 -152,900 147,000 2,700 900 -197,800 144,700 -66,700 81,300 -157,200 151,700 25,500 10,100 -242,400 221,800 36,100 29,800 -153,400 118,400 24,500 -16,600 -119,400 115,200 -16,800 -17,481 -24,219 20,067 9,968 3,123 -23,135 -17,885 31,100 9,794 -31,158 11,615 -2,106 -20,194 17,321 10,586
Other Working Capital 119,100 -31,600 42,400 -100,900 206,100 -31,700 90,400 -71,600 197,800 -9,000 61,200 -209,600 -11,600 -21,800 -277,000 -239,300 139,300 -85,400 126,600 -94,800 41,800 28,100 77,000 -446,000 136,800 -1,134 63,734 -9,335 44,582 -64,429 33,885 -50,137 9,303 -60,179 38,154 -48,914 68,907 -97,554 19,678 -10,476
Other Non-Cash Items -5,000 -1,900 717,200 341,400 -13,600 4,100 -3,900 30,900 -100 3,300 1,800 -21,200 -18,100 -1,500 1,800 -6,600 -1,900 -1,400 4,100 -13,700 1,700 -7,600 -1,700 2,500 1,100 1,384 416 -13,445 1,630 1,647 3,752 -847 940 -599 1,423 3,050 4,848 1,725 1,350 -451
Net Cash Provided by Operating Activities 953,300 317,500 317,300 428,500 836,500 352,300 362,900 324,200 888,800 323,800 265,100 315,700 811,400 253,200 -28,600 332,100 899,200 201,900 320,600 -624,500 813,600 271,600 362,100 306,200 794,400 137,572 259,628 170,116 378,998 126,201 237,123 129,847 363,892 89,805 238,876 130,910 351,799 19,339 212,495 174,143
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -526,300 -677,500 -618,600 -676,100 -553,700 -576,500 -527,700 -551,900 -498,200 -591,700 -524,700 -577,800 -503,600 -423,400 -467,700 -502,200 -422,500 -281,200 -354,400 -253,000 -276,700 -263,400 -309,000 -371,400 -263,100 -260,435 -174,765 -200,023 -180,995 -208,227 -175,400 -265,034 -318,305 -282,782 -220,849 -213,713 -151,610 -147,682 -187,223 -203,119
Acquisitions Net 0 0 0 0 0 -217,900 0 0 0 0 0 0 0 0 0 0 0 0 0 506,000 0 0 0 0 0 1,154,200 0 0 0 0 0 0 0 0 -655 -575 0 0 0 -8,000
Purchases of Investments -17,900 -52,300 -23,600 -28,600 -8,700 -11,000 -11,000 -22,000 -9,100 -6,800 -12,600 -49,800 -55,400 -8,400 -44,600 -15,300 -13,400 -18,100 -18,800 15,600 -10,400 -9,100 -17,900 -10,500 -11,000 -10,571 -85,429 -25,771 -3,122 -7,949 -4,191 -3,329 -3,649 -25,891 -13,712 -16,805 -10,772 -2,635 -7,345 -2,493
Sales/Maturities of Investments 17,700 44,700 56,300 12,800 7,500 7,700 7,600 5,000 2,900 10,700 8,700 20,400 50,400 4,000 40,900 12,300 13,900 15,300 15,000 -10,700 7,800 9,100 15,400 7,500 9,100 155,640 86,060 25,349 2,358 7,818 5,720 2,700 3,125 24,869 16,332 16,973 10,694 2,416 7,847 2,904
Other Investing Activities 6,300 -1,800 2,700 12,100 70,400 -12,800 34,200 41,800 8,200 -9,800 -2,700 42,500 77,700 -15,200 -3,800 1,400 -6,700 16,200 24,800 56,000 36,700 5,300 40,100 -3,000 -7,100 -17,753 -47 1,020 -132 -14,638 -2,251 67,921 -226 -14,398 21,123 390 64,642 -14,733 427 13,718
Net Cash Used for Investing Activities -520,200 -686,900 -583,200 -679,800 -484,500 -810,500 -496,900 -527,100 -496,200 -597,600 -531,300 -564,700 -430,900 -443,000 -475,200 -503,800 -428,700 -267,800 -333,400 313,900 -242,600 -258,100 -271,400 -377,400 -272,100 1,021,081 -174,181 -199,425 -181,891 -222,996 -176,122 -197,742 -319,055 -298,202 -197,761 -213,730 -87,046 -162,634 -186,294 -196,990
Cash Flows from Financing Activities
Debt Repayment -258,000 488,100 457,000 386,500 -201,000 602,300 282,000 345,700 -256,900 406,500 399,900 383,100 -288,500 -221,900 965,400 78,200 -169,500 56,600 414,900 96,100 60,300 214,600 999,500 236,600 -513,500 295,400 -16,398 86,130 -139,990 153,162 4,338 118,140 4,907 260,914 15,644 129,864 -215,437 -63,558 14,135 37,589
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 0 0 112,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 130 470 436 649 697 657 829 775 248,188 8,206 29,109
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -500,000 -550,400 -578,300 -556,200 -486,100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid -147,800 -147,700 -147,700 -147,600 -140,700 -140,600 -140,700 -140,700 -131,400 -131,400 -131,300 -131,200 -122,700 -122,600 -121,400 -121,400 -114,600 -114,500 -114,500 -237,500 -111,900 -115,800 -119,800 -124,600 -122,100 -170,862 -57,438 -56,777 -56,922 -56,668 -52,750 -51,553 -51,650 -51,472 -49,665 -48,504 -48,581 -45,248 -43,787 -44,143
Other Financing Activities -6,100 -900 -5,700 -900 -700 -500 -4,100 -1,600 -2,000 -1,100 -6,400 -2,000 -2,400 110,700 -3,100 -1,800 -1,000 -4,400 -6,400 -1,500 -76,300 -2,800 -4,500 -4,100 -1,000 -14,225 -3,877 0 561 -34 -12,766 1 -19 0 -7,511 33 53 105 -3,237 -987
Net Cash Used Provided by Financing Activities -411,900 339,500 303,600 238,000 -342,400 461,200 137,200 203,400 -390,300 274,000 262,200 249,900 -413,600 -233,800 840,900 -45,000 -285,100 -62,300 294,000 381,500 -627,900 -454,400 296,900 -448,300 -1,122,700 110,313 -77,713 29,353 -196,929 96,646 -60,708 67,024 -46,113 210,139 -40,875 82,222 -263,190 139,487 -24,683 21,568
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 -115,800 0 0 0 0 0 -20 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 21,200 -29,900 36,000 -13,300 9,600 3,000 3,200 500 2,300 200 -4,000 900 -33,100 -423,600 337,100 -216,700 185,400 -128,200 281,200 -44,900 -56,900 -440,900 387,600 -519,500 -600,400 1,268,946 7,734 44 178 -149 293 -871 -1,276 1,742 240 -598 1,563 -3,808 1,518 -1,279
Cash at End of Period 56,700 33,800 63,700 27,700 41,000 31,400 28,400 25,200 24,700 22,400 22,200 26,200 25,300 58,400 482,000 144,900 361,600 176,200 304,400 5,200 50,100 107,000 547,900 160,300 679,800 1,280,200 11,254 3,432 3,388 3,210 3,359 3,066 3,937 5,213 3,471 3,231 3,829 2,266 6,074 4,556
Cash at Start of Period 35,500 63,700 27,700 41,000 31,400 28,400 25,200 24,700 22,400 22,200 26,200 25,300 58,400 482,000 144,900 361,600 176,200 304,400 23,200 50,100 107,000 547,900 160,300 679,800 1,280,200 11,254 3,520 3,388 3,210 3,359 3,066 3,937 5,213 3,471 3,231 3,829 2,266 6,074 4,556 5,835
Free Cash Flow
Operating Cash Flow 953,300 317,500 317,300 428,500 836,500 352,300 362,900 324,200 888,800 323,800 265,100 315,700 811,400 253,200 -28,600 332,100 899,200 201,900 320,600 -624,500 813,600 271,600 362,100 306,200 794,400 137,572 259,628 170,116 378,998 126,201 237,123 129,847 363,892 89,805 238,876 130,910 351,799 19,339 212,495 174,143
Capital Expenditure -526,300 -677,500 -618,600 -676,100 -553,700 -576,500 -527,700 -551,900 -498,200 -591,700 -524,700 -577,800 -503,600 -423,400 -467,700 -502,200 -422,500 -281,200 -354,400 -253,000 -276,700 -263,400 -309,000 -371,400 -263,100 -260,435 -174,765 -200,023 -180,995 -208,227 -175,400 -265,034 -318,305 -282,782 -220,849 -213,713 -151,610 -147,682 -187,223 -203,119
Free Cash Flow 427,000 -360,000 -301,300 -247,600 282,800 -224,200 -164,800 -227,700 390,600 -267,900 -259,600 -262,100 307,800 -170,200 -496,300 -170,100 476,700 -79,300 -33,800 -877,500 536,900 8,200 53,100 -65,200 531,300 -122,863 84,863 -29,907 198,003 -82,026 61,723 -135,187 45,587 -192,977 18,027 -82,803 200,189 -128,343 25,272 -28,976