Quarterly Financial Statements for Fortinet Inc (FTNT)

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 1,334,600 1,292,800 1,262,300 1,283,000 1,149,500 1,030,100 954,800 963,600 867,200 801,100 710,300 748,000 651,100 615,500 576,900 614,400 547,500 521,700 472,600 507,000 453,900 441,300 399,000 416,668 374,217 363,469 340,576 362,830 316,646 311,391 284,576 296,529 260,068 239,785 212,886 223,969 193,348 184,098 168,949 177,350
Revenue Y/Y Growth 16.10% 25.50% 32.21% 33.15% 32.55% 28.59% 34.42% 28.82% 33.19% 30.15% 23.12% 21.74% 18.92% 17.98% 22.07% 21.18% 20.62% 18.22% 18.45% 21.68% 21.29% 21.41% 17.15% 14.84% 18.18% 16.72% 19.68% 22.36% 21.76% 29.86% 33.68% 32.40% 34.51% 30.25% 26.01% 26.29% - - - -
Cost of Revenue 317,700 295,800 307,800 297,300 283,000 250,800 253,800 228,300 211,200 186,900 156,600 167,000 139,200 135,100 128,700 140,500 124,100 128,300 113,000 128,500 111,600 113,100 97,200 105,419 93,649 95,652 90,564 90,891 84,799 84,503 77,749 81,976 71,701 69,498 63,602 65,624 56,885 57,757 50,743 53,877
Gross Profit 1,016,900 997,000 954,500 985,700 866,500 779,300 701,000 735,300 656,000 614,200 553,700 581,000 511,900 480,400 448,200 473,900 423,400 393,400 359,600 378,500 342,300 328,200 301,800 311,249 280,568 267,817 250,012 271,939 231,847 226,888 206,827 214,553 188,367 170,287 149,284 158,345 136,463 126,341 118,206 123,473
Gross Profit Margin 76.20% 77.12% 75.62% 76.83% 75.38% 75.65% 73.42% 76.31% 75.65% 76.67% 77.95% 77.67% 78.62% 78.05% 77.69% 77.13% 77.33% 75.41% 76.09% 74.65% 75.41% 74.37% 75.64% 74.70% 74.97% 73.68% 73.41% 74.95% 73.22% 72.86% 72.68% 72.35% 72.43% 71.02% 70.12% 70.70% 70.58% 68.63% 69.97% 69.62%
Research and Development 156,900 153,300 151,100 128,900 134,300 124,300 124,900 112,600 107,800 106,600 97,200 89,000 90,000 82,100 80,300 71,200 69,900 67,400 68,600 65,500 58,700 61,200 59,100 54,774 53,486 51,159 51,195 45,589 47,239 45,502 44,966 42,814 42,110 37,389 35,816 33,097 30,790 29,938 29,055 27,747
General and Administrative Expenses 557,900 565,800 531,100 500,200 467,800 460,900 426,200 409,000 382,900 361,300 336,000 323,800 296,100 282,700 288,800 284,300 253,500 250,800 240,400 227,900 220,800 216,300 210,300 214,277 193,386 188,248 192,977 180,324 176,837 184,878 167,205 157,155 142,214 129,946 112,570 105,332 90,222 85,261 76,336 71,083
Total Operating Expenses 714,800 718,000 682,200 629,100 602,100 585,200 551,100 521,600 490,700 467,900 433,200 412,800 386,100 364,800 369,100 355,500 323,400 318,200 309,000 293,400 279,500 277,500 269,400 269,051 246,872 239,407 244,172 225,913 224,076 230,380 212,171 199,969 184,324 167,335 148,386 138,429 121,012 115,199 105,391 98,830
Operating Income or Loss 303,200 279,000 273,500 357,800 265,500 195,300 151,000 214,900 166,400 147,500 121,600 169,400 126,900 116,700 115,900 118,400 100,000 75,200 50,600 85,100 62,800 50,700 32,400 42,198 33,696 28,500 5,410 45,193 5,488 -4,045 -5,672 12,867 -1,840 2,952 898 19,916 15,451 11,142 12,815 24,643
Operating Margin 22.72% 21.58% 21.67% 27.89% 23.10% 18.96% 15.81% 22.30% 19.19% 18.41% 17.12% 22.65% 19.49% 18.96% 20.09% 19.27% 18.26% 14.41% 10.71% 16.79% 13.84% 11.49% 8.12% 10.13% 9.00% 7.84% 1.59% 12.46% 1.73% -1.30% -1.99% 4.34% -0.71% 1.23% 0.42% 8.89% 7.99% 6.05% 7.59% 13.90%
Interest Expense 5,400 5,200 5,000 4,500 4,500 4,500 4,500 4,500 4,600 4,500 -200 2,000 2,500 4,000 9,200 9,900 11,400 11,000 10,200 9,300 6,900 5,800 4,500 4,061 3,866 3,163 2,392 1,964 1,888 1,705 1,746 1,176 1,333 1,364 1,422 1,402 1,339 1,319 1,333 1,318
EBITDA 361,500 331,800 323,600 400,000 295,600 213,500 168,700 237,100 184,200 168,400 137,800 184,900 125,800 133,400 96,700 118,400 115,000 90,400 50,600 99,800 77,000 64,300 45,600 56,466 47,412 42,319 19,763 60,483 23,109 8,352 5,534 25,684 18,750 9,981 7,251 25,425 21,056 17,634 17,237 28,755
Depreciation and Amortization 28,300 27,400 50,100 42,200 30,100 18,200 17,700 25,300 22,900 18,900 17,300 16,700 16,700 17,800 17,600 15,700 15,000 15,200 15,700 14,700 14,200 13,600 13,200 14,268 13,716 13,999 13,493 13,624 13,055 11,291 10,550 9,383 8,824 7,029 6,353 5,509 5,605 6,492 4,422 4,112
Income Before Tax 327,800 299,200 291,100 368,200 264,700 183,900 138,700 207,300 156,700 145,000 119,400 171,700 128,400 121,600 117,100 127,700 105,400 85,800 60,300 92,100 70,600 51,500 36,700 45,078 37,906 32,906 8,104 43,507 6,589 -3,690 -5,238 13,036 -1,160 3,486 1,643 20,118 15,785 11,887 13,759 25,542
Income Tax Expense -300 27,600 21,300 9,200 27,300 2,400 -8,100 3,700 -9,300 7,500 12,200 25,000 5,000 9,500 13,100 12,500 25,600 13,100 1,500 -90,500 11,900 2,200 -4,900 74,039 11,296 9,873 -2,613 18,341 298 -2,302 -1,809 15,570 -9,329 2,694 83 13,305 11,729 5,806 5,366 13,526
Net Income 322,900 266,300 247,700 313,800 231,600 173,500 138,400 199,000 163,100 137,500 107,200 146,700 123,400 112,100 104,000 115,200 79,800 72,700 58,800 182,600 58,700 49,300 41,600 -28,961 26,610 23,033 10,717 25,166 6,291 -1,388 -3,429 -2,534 8,169 792 1,560 6,813 4,056 6,081 8,393 12,016
Net Income Margin 24.19% 20.60% 19.62% 24.46% 20.15% 16.84% 14.50% 20.65% 18.81% 17.16% 15.09% 19.61% 18.95% 18.21% 18.03% 18.75% 14.58% 13.94% 12.44% 36.02% 12.93% 11.17% 10.43% -6.95% 7.11% 6.34% 3.15% 6.94% 1.99% -0.45% -1.20% -0.85% 3.14% 0.33% 0.73% 3.04% 2.10% 3.30% 4.97% 6.78%
EPS 0.41 0.34 0.32 0.40 0.29 0.22 0.18 0.24 0.20 0.17 0.13 0.18 0.15 0.14 0.12 0.13 0.09 0.08 0.07 0.21 0.07 0.06 0.05 -0.03 0.03 0.03 0.01 0.03 0.01 -0.00 -0.00 -0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.01 0.01
EPS Diluted 0.41 0.33 0.31 0.40 0.29 0.21 0.18 0.24 0.19 0.16 0.13 0.18 0.15 0.14 0.12 0.13 0.09 0.08 0.07 0.21 0.07 0.06 0.05 -0.03 0.03 0.03 0.01 0.03 0.01 -0.00 -0.00 -0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.01 0.01
Weighted Average Shares Out 781,200 785,000 783,200 780,900 786,200 795,400 803,500 815,000 817,700 816,700 815,000 812,500 810,500 808,000 853,000 857,500 856,500 855,500 851,000 852,000 849,000 843,000 838,500 857,650 877,595 878,705 872,445 872,445 866,675 860,375 858,725 859,155 858,240 849,650 840,385 827,195 821,470 815,805 811,955 816,405
Weighted Average Shares Out Diluted 791,200 795,900 793,400 791,800 798,600 810,100 821,000 835,000 838,600 835,400 832,000 827,500 828,000 827,000 871,000 876,000 874,000 875,500 874,000 879,000 878,500 867,500 859,000 857,650 894,865 898,505 891,390 891,390 889,690 860,375 858,725 859,155 889,485 881,170 868,600 854,635 848,635 841,725 840,570 844,365

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 2,186,800 2,376,300 2,304,200 1,682,900 964,000 710,000 923,500 1,319,100 1,852,100 1,879,300 1,860,200 1,061,800 882,300 916,400 626,100 1,222,500 1,175,500 1,022,100 1,216,900 1,112,400 1,169,300 972,100 835,600 811,004 905,794 853,137 823,249 709,003 647,513 596,380 568,008 543,277 540,712 481,393 386,352 283,254 258,096 203,947 172,968 115,873
Short Term Investments 982,000 937,200 574,900 528,100 766,400 1,044,900 1,218,100 1,232,600 1,268,900 1,233,900 1,076,700 775,500 774,400 610,500 775,200 843,100 764,800 808,100 584,900 537,200 464,900 461,600 468,300 440,273 369,961 354,187 375,423 376,522 382,909 388,388 384,591 348,074 367,446 391,634 417,605 436,766 402,495 354,174 388,083 375,497
Cash + Short Term Investments 3,168,800 3,313,500 2,879,100 2,211,000 1,730,400 1,754,900 2,141,600 2,551,700 3,121,000 3,113,200 2,936,900 1,837,300 1,656,700 1,526,900 1,401,300 2,065,600 1,940,300 1,830,200 1,801,800 1,649,600 1,634,200 1,433,700 1,303,900 1,251,277 1,275,755 1,207,324 1,198,672 1,085,525 1,030,422 984,768 952,599 891,351 908,158 873,027 803,957 720,020 660,591 558,121 561,051 491,370
Net Receivables 1,013,800 1,078,800 1,087,200 1,261,700 963,200 919,500 790,400 807,700 604,900 584,600 637,300 720,000 546,600 498,700 474,700 544,300 384,100 403,100 381,000 444,500 324,400 333,600 313,100 348,185 257,999 274,476 270,111 312,998 238,988 254,379 220,135 259,563 174,111 176,849 161,854 184,741 116,382 127,825 111,489 130,471
Inventory 467,500 376,300 302,700 264,600 215,800 195,200 184,600 175,800 177,900 149,800 149,600 139,800 134,500 126,000 105,000 117,900 99,200 85,700 88,400 90,000 80,800 78,200 80,000 77,291 73,595 86,439 104,978 106,887 93,731 81,247 78,239 83,868 80,246 68,845 72,060 69,477 51,344 46,824 43,294 48,672
Other Current Assets 102,600 109,500 89,700 73,100 72,800 83,300 91,700 65,400 59,700 60,600 57,400 43,300 46,800 57,100 54,300 41,200 42,600 41,700 42,100 36,800 38,700 39,300 38,800 40,067 43,302 36,395 42,321 33,306 31,732 33,490 34,728 35,761 41,921 35,326 32,757 31,143 16,826 23,195 14,670 14,053
Total Current Assets 4,752,700 4,878,100 4,358,700 3,810,400 2,982,200 2,952,900 3,208,300 3,600,600 3,963,500 3,908,200 3,781,200 2,740,400 2,384,600 2,208,700 2,035,300 2,769,000 2,466,200 2,360,700 2,313,300 2,220,900 2,078,100 1,884,800 1,735,800 1,716,820 1,650,651 1,604,634 1,616,082 1,538,716 1,394,873 1,353,884 1,285,701 1,270,543 1,251,740 1,195,510 1,111,803 1,046,865 896,440 806,949 781,460 735,546
Non-Current Assets
Property, Plant and Equipment 1,038,000 981,900 917,400 898,500 889,500 814,600 786,500 687,600 556,600 506,500 494,200 448,000 419,400 392,600 374,200 344,300 305,500 284,700 272,000 271,400 265,400 256,000 245,100 245,395 239,891 238,513 155,476 137,249 126,109 125,636 115,782 91,067 83,372 71,465 63,487 58,919 56,812 55,300 47,474 33,599
Goodwill 125,400 126,000 127,800 128,000 120,200 121,300 123,800 125,100 127,600 99,200 99,200 93,000 68,200 67,200 67,200 67,200 38,200 38,200 38,200 38,200 25,700 25,100 14,600 14,553 14,553 14,553 14,553 14,553 14,553 14,235 4,692 4,692 4,260 2,824 2,824 2,824 2,824 2,824 2,824 2,872
Intangible Assets 39,600 44,600 51,100 56,000 38,800 45,400 55,100 63,600 71,000 28,700 32,300 31,600 25,300 23,400 27,100 31,100 14,000 16,200 19,100 22,100 18,100 21,400 14,500 16,255 18,291 20,328 22,535 24,828 27,849 31,488 16,457 17,640 18,967 693 2,559 2,832 3,104 3,377 6,218 6,841
Long Term Investments 1,500 4,200 15,600 45,500 84,000 188,500 360,800 440,800 298,200 246,600 151,100 118,300 117,900 100,400 172,000 144,300 204,200 149,500 50,200 67,000 38,600 65,300 82,500 98,022 247,875 257,622 242,333 224,983 240,228 237,223 241,888 272,959 261,506 275,344 268,608 271,724 303,168 352,473 327,263 351,675
Tax Assets 788,500 729,200 649,600 569,400 515,500 480,200 431,700 342,300 337,300 271,200 260,600 245,200 230,100 218,900 226,500 232,600 243,700 258,800 262,700 255,000 147,800 141,900 138,700 146,932 204,721 207,029 199,186 182,745 189,434 180,782 131,696 119,216 72,003 44,152 38,998 31,080 42,276 36,531 30,058 30,058
Other Non-Current Assets 733,600 722,100 712,100 720,200 705,700 691,600 684,900 659,100 616,400 498,500 463,600 368,000 340,700 319,400 303,900 297,000 273,800 261,300 250,200 203,400 189,800 181,200 169,500 19,939 19,297 18,012 17,218 16,867 17,114 16,930 15,305 14,393 15,325 14,888 10,024 10,530 7,977 7,658 4,734 4,820
Total Non-Current Assets 2,726,600 2,608,000 2,473,600 2,417,600 2,353,700 2,341,600 2,442,800 2,318,500 2,007,100 1,650,700 1,501,000 1,304,100 1,201,600 1,121,900 1,170,900 1,116,500 1,079,400 1,008,700 892,400 857,100 685,400 690,900 664,900 541,096 744,628 756,057 651,301 601,225 615,287 606,294 525,820 519,967 455,433 409,366 386,500 377,909 416,161 458,163 418,571 429,865
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 7,479,300 7,486,100 6,832,300 6,228,000 5,335,900 5,294,500 5,651,100 5,919,100 5,970,600 5,558,900 5,282,200 4,044,500 3,586,200 3,330,600 3,206,200 3,885,500 3,545,600 3,369,400 3,205,700 3,078,000 2,763,500 2,575,700 2,400,700 2,257,916 2,395,279 2,360,691 2,267,383 2,139,941 2,010,160 1,960,178 1,811,521 1,790,510 1,707,173 1,604,876 1,498,303 1,424,774 1,312,601 1,265,112 1,200,031 1,165,411
Current Liabilities
Accounts Payable 253,900 238,300 238,400 243,400 215,100 193,100 174,700 148,400 142,300 132,000 129,500 141,600 95,900 107,200 87,800 96,400 85,900 72,400 69,200 86,400 66,600 63,700 55,700 70,009 44,543 42,171 48,689 56,732 57,530 56,920 47,955 61,500 48,793 42,336 40,164 49,947 36,520 35,848 27,603 32,546
Short Term Debt 220,100 183,000 0 0 0 0 0 0 17,600 0 0 0 0 0 0 4,100 11,600 15,000 24,300 28,200 23,000 21,700 19,000 21,435 15,862 15,184 14,129 13,588 7,795 8,161 9,230 8,379 5,477 1,096 3,343 2,689 2,490 0 0 21,421
Tax Payables 220,100 183,000 70,500 67,800 67,800 67,100 82,700 79,500 96,500 95,200 97,700 90,300 79,300 77,300 81,300 4,100 11,600 15,000 24,300 28,200 23,000 21,700 19,000 21,435 15,862 15,184 14,129 13,588 7,795 8,161 9,230 8,379 5,477 1,096 3,343 2,689 2,490 36,551 32,860 21,421
Deferred Revenue 2,647,300 2,587,700 2,463,300 2,349,300 2,129,000 2,013,200 1,893,300 1,777,400 1,616,100 1,533,000 1,465,100 1,392,800 1,300,000 1,275,800 1,230,200 1,173,600 1,063,600 1,031,500 991,100 965,900 876,200 849,500 817,100 793,820 734,313 706,672 677,114 645,342 582,145 563,195 538,449 514,652 471,118 441,177 406,526 368,929 329,132 321,359 305,702 293,664
Other Current Liabilities 527,700 491,600 560,100 485,700 435,500 428,600 442,500 392,300 422,000 333,500 285,100 295,100 249,700 228,900 225,000 199,500 180,800 174,800 169,700 175,900 146,100 150,300 137,900 141,959 115,921 121,492 116,653 113,778 102,890 103,688 91,708 94,139 77,746 80,690 68,600 74,891 66,354 68,881 61,561 62,377
Total Current Liabilities 3,649,000 3,500,600 3,261,800 3,078,400 2,779,600 2,634,900 2,510,500 2,318,100 2,198,000 1,998,500 1,879,700 1,829,500 1,645,600 1,611,900 1,543,000 1,473,600 1,341,900 1,293,700 1,254,300 1,256,400 1,111,900 1,085,200 1,029,700 1,027,223 910,639 885,519 856,585 829,440 750,360 731,964 687,342 678,670 603,134 565,299 518,633 496,456 434,496 426,088 394,866 410,008
Non-Current Liabilities
Long Term Debt 991,800 991,300 990,900 990,400 989,900 989,400 988,900 988,400 988,000 987,500 987,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,802 150
Deferred Revenue 2,638,000 2,540,900 2,417,600 2,291,000 2,064,500 1,918,800 1,764,600 1,675,500 1,490,300 1,372,400 1,280,500 1,212,500 1,092,000 1,047,000 996,600 962,300 882,000 835,000 774,700 720,900 668,200 621,300 579,300 542,494 484,644 454,799 420,937 390,007 352,647 340,786 298,739 276,651 235,793 216,384 193,645 189,828 170,880 158,843 145,601 138,964
Deferred Tax 61,800 59,100 0 0 0 0 0 79,500 96,500 95,200 97,700 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30,058 30,058
Other Non-Current Liabilities 64,600 73,000 150,600 149,800 124,700 131,000 153,900 59,200 62,200 55,100 56,500 146,500 135,400 127,800 130,300 127,700 121,300 118,400 118,600 90,500 91,800 89,000 98,200 98,822 97,771 98,234 91,612 82,813 84,065 82,802 83,037 79,812 72,860 72,366 66,278 62,524 57,999 54,962 16,610 471
Total Non-Current Liabilities 3,756,200 3,664,300 3,559,100 3,431,200 3,179,100 3,039,200 2,907,400 2,802,600 2,637,000 2,510,200 2,421,700 1,359,000 1,227,400 1,174,800 1,126,900 1,090,000 1,003,300 953,400 893,300 811,400 760,000 710,300 677,500 641,316 582,415 553,033 512,549 472,820 436,712 423,588 381,776 356,463 308,653 288,750 259,923 252,352 228,879 213,805 195,071 169,643
Total Liabilities 7,405,200 7,164,900 6,820,900 6,509,600 5,958,700 5,674,100 5,417,900 5,120,700 4,835,000 4,508,700 4,301,400 3,188,500 2,873,000 2,786,700 2,669,900 2,563,600 2,345,200 2,247,100 2,147,600 2,067,800 1,871,900 1,795,500 1,707,200 1,668,539 1,493,054 1,438,552 1,369,134 1,302,260 1,187,072 1,155,552 1,069,118 1,035,133 911,787 854,049 778,556 748,808 663,375 639,893 589,937 579,651
Common Stock 800 800 800 800 800 800 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 168 175 175 175 173 173 172 171 171 172 170 169 166 165 163 163 161
Retained Earnings -1,299,400 -1,032,400 -1,298,700 -1,546,400 -1,860,200 -1,607,600 -1,003,400 -467,900 -138,600 -195,700 -244,900 -352,100 -466,900 -613,100 -589,200 140,300 46,500 -9,000 -50,000 -57,500 -156,000 -214,700 -262,600 -319,580 -9,587 42,345 48,337 37,620 43,093 58,808 23,089 68,481 124,166 115,997 115,205 113,645 111,497 116,822 123,680 121,863
Accumulated Other Comprehensive Income/Loss -24,300 -23,100 -18,100 -20,200 -25,500 -23,400 -15,400 -4,800 -1,200 -100 300 700 1,400 2,500 -3,100 1,100 1,100 900 -200 -800 -1,000 -1,400 -2,000 -847 -416 -523 -489 -765 153 724 294 -933 -90 -309 226 -349 114 1,181 77 1,092
Total Stockholders Equity 74,100 321,200 11,400 -281,600 -634,700 -392,900 217,700 781,700 1,118,100 1,050,200 980,800 856,000 713,200 543,900 536,300 1,321,900 1,200,400 1,122,300 1,058,100 1,010,200 891,600 780,200 693,500 589,377 902,225 922,139 898,249 837,681 823,088 804,626 742,403 755,377 795,386 750,827 719,747 675,966 649,226 625,219 610,094 585,760
Total Investments 963,700 919,300 564,400 573,600 850,400 1,233,400 1,578,900 1,673,400 1,567,100 1,480,500 1,227,800 893,800 892,300 710,900 947,200 987,400 969,000 957,600 635,100 604,200 503,500 526,900 550,800 538,295 617,836 611,809 617,756 601,505 623,137 625,611 626,479 621,033 628,952 666,978 686,213 708,490 705,663 706,647 715,346 727,172
Total Debt 991,800 991,300 990,900 990,400 989,900 989,400 988,900 988,400 1,005,600 987,500 987,000 0 0 0 0 0 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 Debt -1,195,000 -1,385,000 -1,313,300 -692,500 25,900 279,400 65,400 -330,700 -846,500 -891,800 -873,200 -1,061,800 -882,300 -916,400 -626,100 -1,222,500 -1,175,500 -1,022,100 -1,216,900 -1,112,400 -1,169,300 -972,100 -835,600 -811,004 -905,794 -853,137 -823,249 -709,003 -647,513 -596,380 -568,008 -543,277 -540,712 -481,393 -386,352 -283,254 -258,096 -203,947 -172,968 -115,873

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 322,900 266,300 247,700 313,800 231,100 173,400 138,300 198,800 163,200 137,500 107,200 146,700 125,700 112,100 104,000 115,200 79,800 72,700 58,800 182,600 58,700 49,300 41,600 -28,961 26,610 23,033 10,717 25,166 6,291 4,159 -3,429 -2,534 8,169 792 1,560 6,813 4,056 6,081 8,393 12,016
Depreciation & Amortization 28,300 27,400 27,500 27,300 26,400 25,100 25,500 25,300 22,900 18,900 17,300 16,700 16,700 17,800 17,600 15,700 15,000 15,200 15,700 14,700 14,200 13,600 13,200 14,268 13,716 13,999 13,493 13,624 13,055 11,291 10,550 9,383 8,824 7,029 6,353 5,509 5,605 6,492 4,422 4,112
Deferred Income Tax -5,000 -300 -81,100 -138,800 0 0 -87,600 -94,000 4,700 1,700 -15,200 -10,500 600 200 7,100 17,800 -1,700 -1,900 -8,000 -127,800 -200 100 -9,600 35,824 678 474 -16,589 -27,822 1,034 1,297 -13,141 -29,851 1,889 1,943 -7,918 9,072 46 375 24 -18,750
Stock Based Compensation 64,300 65,000 56,300 54,700 54,700 54,700 53,200 53,100 52,700 52,600 49,500 48,700 49,300 48,900 44,800 43,700 42,400 45,000 43,000 42,600 43,200 40,600 36,500 34,454 34,307 35,091 33,331 32,081 31,093 28,368 30,881 28,087 26,476 21,645 18,880 16,681 14,667 14,716 12,930 12,687
Change in Working Capital 67,800 86,300 257,900 24,400 108,600 -8,000 108,000 30,200 106,100 165,500 100,600 45,500 -7,100 33,600 118,000 -13,000 53,700 38,000 59,500 -84,500 39,800 16,200 27,200 136,763 85,558 71,938 69,766 31,416 21,012 21,262 61,464 30,650 18,917 51,164 35,729 -326 31,892 12,518 33,290 15,148
Accounts Receivable 64,400 7,900 171,100 -294,000 -43,400 -134,700 15,400 -203,100 -5,000 53,100 82,500 -173,300 -47,600 -25,100 69,600 -157,200 19,000 -22,100 63,600 -120,000 9,100 -20,000 48,900 -89,902 13,545 -4,535 42,437 -70,663 10,766 -36,898 38,920 -86,125 11,400 -14,098 23,621 -69,028 10,912 -16,891 19,119 -22,669
Inventory -100,800 -84,900 -45,300 -49,400 -28,500 -17,700 -13,500 100 600 -5,400 -14,700 -11,200 -13,100 -24,600 6,700 -23,300 -19,700 -2,900 -2,600 -14,400 -8,200 -3,500 -7,300 -8,264 7,935 13,297 -3,545 -18,468 -16,536 -7,492 -527 -6,661 -4,106 -1,621 -6,296 -21,364 -7,788 -6,633 3,326 -3,749
Accounts Payable 14,000 500 -4,100 26,600 25,900 17,200 35,500 -1,300 -2,300 2,900 -12,400 41,600 -13,900 18,700 -9,000 13,900 8,400 3,400 -18,000 19,500 4,200 4,500 -13,600 29,627 3,343 -11,593 -8,287 1,623 -1,454 11,296 -11,426 7,325 -1,459 2,922 -11,305 14,227 2,553 7,295 -6,042 -569
Other Working Capital 90,200 162,800 136,200 341,200 154,600 127,200 70,600 234,500 112,800 114,900 45,200 188,400 67,500 64,600 50,700 153,600 46,000 59,600 16,500 30,400 34,700 35,200 -800 205,302 60,735 74,769 39,161 118,924 28,236 54,356 34,497 116,111 13,082 63,961 29,709 75,839 26,215 28,747 16,887 42,135
Other Non-Cash Items 72,900 70,400 169,200 246,700 62,200 78,200 158,700 153,400 49,200 42,000 56,500 49,400 35,600 34,400 27,900 11,000 32,000 26,100 32,300 152,600 21,000 22,500 30,800 -34,806 1,474 236 19,031 26,572 3,654 1,564 14,266 32,823 790 1,732 10,015 -2,385 252 3,616 1,843 21,455
Net Cash Provided by Operating Activities 551,200 515,100 677,500 528,100 483,000 323,400 396,100 366,800 398,800 418,200 315,900 296,500 220,800 247,000 319,400 190,400 221,200 195,100 201,300 180,200 176,700 142,300 139,700 157,542 162,343 144,771 129,749 101,037 76,139 67,941 100,591 68,558 65,065 84,305 64,619 35,364 56,518 43,798 60,902 46,668
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -70,100 -76,800 -30,300 -30,900 -87,800 -39,900 -122,600 -151,300 -69,000 -23,500 -52,100 -32,300 -35,100 -30,900 -27,600 -47,200 -17,500 -17,300 -10,200 -11,600 -18,200 -11,600 -11,600 -13,671 -21,753 -86,362 -13,526 -16,863 -5,920 -14,443 -29,956 -8,345 -13,325 -10,761 -4,927 -5,395 -5,780 -9,704 -11,318 -7,148
Acquisitions Net 32,600 -370,900 0 -30,800 0 -334,000 0 -1,500 -148,100 254,700 -85,300 -31,000 -6,100 -243,100 -3,100 -34,600 0 0 0 -15,700 0 0 0 0 7,161 -4,518 0 -20,660 -1,427 0 0 -38,025 0 0 0 0 0 0 -17 0
Purchases of Investments -523,000 -597,400 -207,200 0 0 -3,900 -385,200 -558,100 -529,900 -615,400 -647,100 -302,700 -377,000 -31,000 -368,300 -259,900 -324,300 -483,600 -264,500 -276,600 -142,900 -127,400 -134,900 -309,602 -89,106 -137,457 -133,006 -103,035 -139,718 -115,183 -115,672 -130,216 -100,208 -108,488 -120,991 -108,276 -105,470 -162,748 -120,590 -133,654
Sales/Maturities of Investments 490,400 250,100 195,000 279,100 385,600 337,900 462,400 444,600 439,500 360,700 311,000 299,300 193,600 274,100 404,000 242,100 314,700 164,300 235,700 176,400 172,200 152,000 121,000 388,553 81,945 141,975 115,207 121,990 140,267 115,073 111,424 134,679 136,543 121,055 142,042 100,829 103,041 166,517 129,561 98,216
Other Investing Activities -41,100 370,900 100 0 0 334,000 0 400 0 -254,700 0 1,700 0 243,100 -400 0 0 0 0 0 0 -6,000 0 0 -7,161 4,518 0 20,660 0 -20,660 0 38,025 -38,025 0 0 0 0 0 0 0
Net Cash Used for Investing Activities -111,200 -424,100 -42,400 217,400 297,800 294,100 -45,400 -265,900 -307,500 -278,200 -473,500 -65,000 -224,600 212,200 4,600 -99,600 -27,100 -336,600 -39,000 -127,500 11,100 7,000 -25,500 65,280 -28,914 -81,844 -31,325 2,092 -6,798 -35,213 -34,204 -3,882 -15,015 1,806 16,124 -12,842 -8,209 -5,935 -2,364 -42,586
Cash Flows from Financing Activities
Debt Repayment 0 0 0 0 0 0 0 -17,300 0 0 0 0 0 0 0 -3,700 0 0 0 -600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Issued 6,700 8,100 21,200 4,400 5,800 4,900 11,000 5,300 4,900 5,900 9,900 3,900 2,500 8,300 7,400 7,700 2,200 5,000 34,600 4,900 24,900 11,600 45,100 14,033 20,004 12,317 29,515 2,569 19,320 5,187 17,785 3,771 20,896 13,692 28,955 14,795 18,011 8,047 14,471 1,114
Common Stock Repurchased -604,300 0 0 0 -500,000 -800,000 -691,200 -571,800 -78,400 -91,600 0 -34,100 0 -156,100 -889,900 -27,500 -23,400 -33,800 -60,400 -94,700 0 -1,600 -115,500 -322,377 -90,802 -33,154 0 -35,828 -25,000 0 -50,000 -60,000 0 0 0 -5,742 -11,068 -14,862 -12,305 -33,529
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities -31,300 -25,800 -34,900 -31,800 -32,400 -35,200 -65,800 -49,800 -45,200 -35,200 946,100 -21,800 -32,800 -21,100 -37,900 -20,300 -19,500 -24,500 -32,000 -19,200 -15,500 -22,800 -19,200 -9,268 -9,974 -12,202 -13,693 -8,380 -12,528 -9,543 -9,441 -5,882 -11,627 -4,762 -6,600 -6,417 -1,103 -24 -3,054 -16
Net Cash Used Provided by Financing Activities -628,900 -17,700 -13,700 -27,400 -526,600 -830,300 -746,000 -633,600 -118,700 -120,900 956,000 -52,000 -30,300 -168,900 -920,400 -43,800 -40,700 -53,300 -57,800 -109,600 9,400 -12,800 -89,600 -317,612 -80,772 -33,039 15,822 -41,639 -18,208 -4,356 -41,656 -62,111 9,269 8,930 22,355 2,636 5,840 -6,839 -888 -32,431
Effect of Forex Changes on Cash -600 -1,200 -100 800 -200 -700 -300 -300 200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 600 0 -45 -555 -324
Net Change in Cash -189,500 72,100 621,300 718,900 254,000 -213,500 -395,600 -533,000 -27,200 19,100 798,400 179,500 -34,100 290,300 -596,400 47,000 153,400 -194,800 104,500 -56,900 197,200 136,500 24,600 -94,790 52,657 29,888 114,246 61,490 51,133 28,372 24,731 2,565 59,319 95,041 103,098 25,158 54,149 30,979 57,095 -28,673
Cash at End of Period 2,186,800 2,376,300 2,304,200 1,682,900 964,000 710,000 923,500 1,319,100 1,852,100 1,879,300 1,860,200 1,061,800 882,300 916,400 626,100 1,222,500 1,175,500 1,022,100 1,216,900 1,112,400 1,169,300 972,100 835,600 811,004 905,794 853,137 823,249 709,003 647,513 596,380 568,008 543,277 540,712 481,393 386,352 283,254 258,096 203,947 172,968 115,873
Cash at Start of Period 2,376,300 2,304,200 1,682,900 964,000 710,000 923,500 1,319,100 1,852,100 1,879,300 1,860,200 1,061,800 882,300 916,400 626,100 1,222,500 1,175,500 1,022,100 1,216,900 1,112,400 1,169,300 972,100 835,600 811,000 905,794 853,137 823,249 709,003 647,513 596,380 568,008 543,277 540,712 481,393 386,352 283,254 258,096 203,947 172,968 115,873 144,546
Free Cash Flow
Operating Cash Flow 551,200 515,100 677,500 528,100 483,000 323,400 396,100 366,800 398,800 418,200 315,900 296,500 220,800 247,000 319,400 190,400 221,200 195,100 201,300 180,200 176,700 142,300 139,700 157,542 162,343 144,771 129,749 101,037 76,139 67,941 100,591 68,558 65,065 84,305 64,619 35,364 56,518 43,798 60,902 46,668
Capital Expenditure -70,100 -76,800 -30,300 -30,900 -87,800 -39,900 -122,600 -151,300 -69,000 -23,500 -52,100 -32,300 -35,100 -30,900 -27,600 -47,200 -17,500 -17,300 -10,200 -11,600 -18,200 -11,600 -11,600 -13,671 -21,753 -86,362 -13,526 -16,863 -5,920 -14,443 -29,956 -8,345 -13,325 -10,761 -4,927 -5,395 -5,780 -9,704 -11,318 -7,148
Free Cash Flow 481,100 438,300 647,200 497,200 395,200 283,500 273,500 215,500 329,800 394,700 263,800 264,200 185,700 216,100 291,800 143,200 203,700 177,800 191,100 168,600 158,500 130,700 128,100 143,871 140,590 58,409 116,223 84,174 70,219 53,498 70,635 60,213 51,740 73,544 59,692 29,969 50,738 34,094 49,584 39,520