Quarterly Financial Statements for Global Payments Inc (GPN)

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 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30
Revenue 2,601,552 2,568,768 2,420,187 2,433,812 2,475,691 2,452,469 2,292,447 2,252,984 2,285,371 2,280,906 2,156,254 2,193,981 2,202,337 2,137,437 1,990,007 1,930,193 1,917,815 1,671,952 1,903,598 1,987,761 1,105,941 935,152 883,039 880,555 857,670 833,164 794,977 1,054,253 1,038,907 962,240 919,762 941,821 939,492 747,064 679,940 722,350 748,796 706,549 664,983 697,291
Revenue Y/Y Growth 5.08% 4.74% 5.57% 8.03% 8.33% 7.52% 6.32% 2.69% 3.77% 6.71% 8.35% 13.67% 14.84% 27.84% 4.54% -2.90% 73.41% 78.79% 115.57% 125.74% 28.95% 12.24% 11.08% -16.48% -17.44% -13.41% -13.57% 11.94% 10.58% 28.80% 35.27% 30.38% 25.47% 5.73% 2.25% 3.59% - - - -
Cost of Revenue 946,945 938,484 922,390 922,284 915,531 941,952 947,753 927,911 931,249 962,299 957,158 967,997 944,172 936,310 925,246 922,195 900,921 893,740 933,871 1,038,578 427,720 302,276 305,230 313,071 265,013 264,544 252,386 509,068 493,883 469,149 455,936 468,383 462,626 345,680 258,728 270,565 272,666 254,217 250,255 257,796
Gross Profit 1,654,607 1,630,284 1,497,797 1,511,528 1,560,160 1,510,517 1,344,694 1,325,073 1,354,122 1,318,607 1,199,096 1,225,984 1,258,165 1,201,127 1,064,761 1,007,998 1,016,894 778,212 969,727 949,183 678,221 632,876 577,809 567,484 592,657 568,620 542,591 545,185 545,024 493,091 463,826 473,438 476,866 401,384 421,212 451,785 476,130 452,332 414,728 439,495
Gross Profit Margin 63.60% 63.47% 61.89% 62.11% 63.02% 61.59% 58.66% 58.81% 59.25% 57.81% 55.61% 55.88% 57.13% 56.19% 53.51% 52.22% 53.02% 46.55% 50.94% 47.75% 61.33% 67.68% 65.43% 64.45% 69.10% 68.25% 68.25% 51.71% 52.46% 51.24% 50.43% 50.27% 50.76% 53.73% 61.95% 62.54% 63.59% 64.02% 62.37% 63.03%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31,100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 1,133,226 1,001,961 1,045,545 1,015,163 1,001,964 1,013,514 1,043,126 919,493 918,757 863,179 823,149 905,008 858,082 838,569 789,502 756,016 726,475 670,638 725,748 753,021 504,184 411,150 378,317 400,498 369,495 377,883 386,421 395,610 372,553 361,239 358,856 368,171 355,760 345,182 313,407 328,620 338,358 348,732 310,113 315,511
Total Operating Expenses 1,133,226 1,001,961 1,045,545 1,015,163 1,001,964 1,013,514 1,043,126 919,493 918,757 863,179 823,149 905,008 858,082 838,569 789,502 756,016 726,475 670,638 725,748 753,021 504,184 411,150 378,317 400,498 369,495 377,883 386,421 395,610 372,553 361,239 358,856 368,171 355,760 345,182 313,407 328,620 338,358 348,732 310,113 315,511
Operating Income or Loss 521,381 628,323 452,252 498,716 558,196 602,741 56,735 407,630 386,432 -529,858 375,947 320,976 400,083 362,558 275,259 251,982 290,419 107,574 243,979 196,162 174,037 221,726 199,492 166,986 223,162 190,737 156,170 149,575 172,471 131,852 104,970 105,267 121,106 56,202 107,805 123,165 137,772 103,600 104,615 123,984
Operating Margin 20.04% 24.46% 18.69% 20.49% 22.55% 24.58% 2.47% 18.09% 16.91% -23.23% 17.44% 14.63% 18.17% 16.96% 13.83% 13.05% 15.14% 6.43% 12.82% 9.87% 15.74% 23.71% 22.59% 18.96% 26.02% 22.89% 19.64% 14.19% 16.60% 13.70% 11.41% 11.18% 12.89% 7.52% 15.86% 17.05% 18.40% 14.66% 15.73% 17.78%
Interest Expense 158,691 159,157 162,147 169,687 176,094 191,423 122,945 121,778 135,184 99,188 93,283 87,767 82,187 80,556 83,141 85,073 82,976 82,855 92,644 84,047 96,161 65,616 59,081 55,938 46,356 47,720 45,605 44,425 40,764 48,361 41,297 52,448 43,077 28,647 13,300 14,126 13,243 9,647 13,429 10,350
EBITDA 1,043,185 1,133,423 984,861 1,025,698 1,086,324 1,121,691 503,088 847,248 945,878 -79,653 822,791 792,307 839,314 803,319 715,278 715,130 763,018 592,449 713,397 744,599 367,821 379,849 353,422 376,451 347,219 314,385 277,913 273,638 307,620 261,033 214,003 215,303 266,765 129,167 148,065 163,206 177,671 138,293 138,255 158,590
Depreciation and Amortization 509,480 505,100 494,019 485,383 490,021 491,907 436,586 432,443 405,513 454,783 454,578 477,826 442,699 444,968 446,623 407,048 406,899 402,675 397,818 400,837 183,745 145,123 148,630 153,365 124,057 123,648 121,743 121,188 113,649 107,281 109,033 108,683 103,186 71,207 39,168 38,749 38,757 34,693 33,640 34,606
Income Before Tax 375,014 448,772 326,033 367,910 417,834 439,262 -55,057 294,396 271,641 -626,090 284,375 236,520 324,216 287,457 196,352 175,183 237,426 27,506 153,841 123,186 89,108 162,286 143,345 114,370 179,940 145,585 122,259 108,025 134,054 85,323 65,280 54,172 120,502 29,313 95,597 110,331 125,671 95,268 92,346 114,916
Income Tax Expense 57,378 77,834 19,382 9,272 58,936 172,211 -31,399 47,444 14,255 52,776 52,218 37,434 50,117 60,808 20,675 17,980 42,834 836 15,502 22,425 -16,623 32,247 24,140 31,047 -6,089 27,856 24,673 -142,280 15,692 12,880 12,321 1,557 28,044 -11,866 22,685 27,253 32,623 25,158 23,031 29,660
Net Income 315,125 374,760 313,307 361,297 361,830 274,148 -11,041 249,306 290,454 -672,999 244,733 208,453 296,736 263,590 196,681 182,644 220,971 37,331 143,575 102,771 95,044 120,458 112,341 75,215 176,370 109,069 91,399 241,962 110,740 66,909 48,813 49,452 85,093 37,187 69,061 78,771 86,646 65,325 62,568 74,781
Net Income Margin 4.15% 14.59% 12.95% 14.84% 14.62% 11.18% -0.48% 11.07% 12.71% -29.51% 11.35% 9.50% 13.47% 12.33% 9.88% 9.46% 11.52% 2.23% 7.54% 5.17% 8.59% 12.88% 12.72% 8.54% 20.56% 13.09% 11.50% 22.95% 10.66% 6.95% 5.31% 5.25% 9.06% 4.98% 10.16% 10.90% 11.57% 9.25% 9.41% 10.72%
EPS 1.24 1.47 1.22 1.39 1.39 1.05 -0.04 0.94 1.06 -2.42 0.87 0.72 1.02 0.89 0.66 0.61 0.74 0.12 0.48 0.34 0.54 0.77 0.71 0.48 1.12 0.69 0.57 1.52 0.72 0.44 0.32 0.32 0.55 0.27 0.53 0.61 0.66 0.50 0.47 0.55
EPS Diluted 1.24 1.47 1.22 1.38 1.39 1.05 -0.04 0.94 1.05 -2.42 0.87 0.72 1.01 0.89 0.66 0.61 0.74 0.12 0.48 0.34 0.54 0.77 0.71 0.47 1.11 0.68 0.57 1.51 0.71 0.44 0.32 0.32 0.55 0.26 0.53 0.60 0.66 0.50 0.46 0.55
Weighted Average Shares Out 254,402 254,748 256,926 260,375 260,232 260,827 263,115 265,637 275,030 278,181 282,100 287,887 291,502 294,914 296,425 299,106 299,255 299,140 299,388 300,528 177,039 156,768 157,519 158,213 158,168 159,003 159,321 159,143 154,560 152,525 152,304 153,173 153,901 139,952 129,287 129,505 130,328 131,488 133,780 134,754
Weighted Average Shares Out Diluted 254,897 255,166 257,588 261,102 260,935 261,328 263,115 265,963 275,435 278,181 282,567 288,466 292,507 296,139 297,671 300,493 300,491 300,246 300,838 302,342 177,543 157,262 158,018 158,711 158,706 159,677 160,035 159,827 155,402 153,555 153,255 153,991 154,875 140,948 130,160 130,353 131,146 132,392 134,612 135,474

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 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30
Current Assets
Cash and Cash Equivalents 2,941,940 2,287,149 2,167,616 2,088,887 1,941,777 1,919,591 2,001,671 1,997,566 1,993,840 1,933,309 2,045,277 1,979,308 2,347,732 1,799,549 2,082,414 1,945,868 2,220,822 1,825,625 1,800,061 1,678,273 2,127,616 1,047,727 1,277,633 1,210,878 990,604 1,099,529 1,005,823 1,335,855 1,186,050 1,080,576 1,261,845 995,816 977,776 1,044,728 825,500 988,457 803,309 650,739 610,148 644,469
Short Term Investments 0 0 0 0 0 0 0 0 0 329 0 0 0 0 0 0 0 0 0 472 950 582 1,602 3,200 1,825 2,544 2,722 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 2,941,940 2,287,149 2,167,616 2,088,887 1,941,777 1,919,591 2,001,671 1,997,566 1,993,840 1,933,309 2,045,277 1,979,308 2,347,732 1,799,549 2,082,414 1,945,868 2,220,822 1,825,625 1,800,061 1,678,273 2,127,616 1,047,727 1,277,633 1,210,878 990,604 1,099,529 1,005,823 1,335,855 1,186,050 1,080,576 1,261,845 995,816 977,776 1,044,728 825,500 988,457 803,309 650,739 610,148 644,469
Net Receivables 1,150,840 1,134,292 6,671,769 1,120,078 1,077,944 1,159,266 1,067,174 998,332 998,231 989,172 972,961 946,247 904,142 878,431 824,822 794,172 822,033 788,697 799,798 895,232 868,133 394,603 381,608 348,400 321,664 317,222 288,101 301,887 296,366 288,153 272,003 283,232 294,619 288,411 215,126 210,743 215,126 202,938 171,479 197,630
Inventory 0 0 0 6,451 6,898 7,224 163,285 138,815 93,740 65,998 0 4,779 0 0 0 0 0 0 0 -472 -950 -582 -1,602 -3,200 -1,825 -2,544 -2,722 0 0 0 0 0 0 0 0 0 12,179 5,228 5,587 8,002
Other Current Assets 3,808,302 5,950,994 6,448,124 5,458,530 3,760,625 2,440,287 2,526,209 3,831,149 2,461,281 2,294,515 2,134,172 1,785,430 2,540,463 2,221,897 1,971,594 1,852,320 1,925,795 1,737,019 1,469,811 1,792,943 1,996,819 3,105,349 3,010,510 1,816,930 3,101,722 2,242,193 2,863,954 2,665,837 2,288,530 1,147,342 865,332 1,304,130 1,312,434 1,518,174 1,059,180 1,456,621 1,728,603 2,431,010 805,936 1,175,154
Total Current Assets 7,901,082 8,550,332 9,669,933 8,073,759 6,780,346 5,519,144 5,595,054 6,314,148 5,453,352 5,216,996 5,152,410 4,710,985 5,792,337 4,899,877 4,878,830 4,592,360 4,968,650 4,351,341 4,069,670 4,366,448 4,992,568 4,547,679 4,669,751 3,376,208 4,413,990 3,658,944 4,157,878 4,303,579 3,550,297 2,516,071 2,399,180 2,574,963 2,584,829 2,851,313 2,065,103 2,655,821 2,747,038 3,289,915 1,593,150 2,025,255
Non-Current Assets
Property, Plant and Equipment 2,334,574 2,309,347 2,200,366 2,190,005 2,118,014 2,084,209 2,023,463 1,838,809 1,759,235 1,689,292 1,716,257 1,687,586 1,667,287 1,642,283 1,580,743 1,578,532 1,526,178 1,477,635 1,441,910 1,382,802 1,423,271 712,396 674,199 653,542 640,976 615,803 599,774 588,348 577,188 537,879 551,951 520,714 512,079 493,678 366,445 367,541 368,795 374,143 355,885 362,809
Goodwill 26,959,567 26,860,500 26,728,023 26,743,523 26,517,777 26,491,160 26,850,666 23,320,736 23,421,031 23,496,495 24,793,799 24,813,274 24,344,275 24,422,012 23,853,850 23,871,451 23,745,340 23,679,923 23,662,373 23,759,740 23,754,450 6,345,563 6,345,998 6,341,355 6,130,921 5,671,875 5,714,945 5,703,992 5,616,414 4,890,016 4,859,387 4,823,756 4,849,015 4,829,405 1,556,904 1,577,455 1,603,593 1,491,833 1,422,900 1,483,615
Intangible Assets 9,318,535 9,607,299 9,797,023 10,168,046 10,259,055 10,741,990 10,587,887 9,658,374 9,907,884 10,272,685 11,292,243 11,633,709 11,529,826 11,815,103 11,698,884 12,015,883 12,251,680 12,538,621 12,814,791 13,154,655 13,184,391 2,308,333 2,405,333 2,488,618 2,278,968 1,997,367 2,096,261 2,181,707 2,328,709 1,927,167 1,997,420 2,115,842 2,211,954 2,264,708 645,541 665,667 686,852 560,136 516,083 542,992
Long Term Investments 790,792 743,109 731,429 713,123 692,188 724,644 0 957,200 0 0 0 0 0 0 0 0 0 0 0 0 0 1,317 5,248 8,256 16,900 16,003 13,998 9,202 2,923 2,395 3,305 2,147 0 196 1,541 0 0 0 0 0
Tax Assets 80,714 80,053 80,241 111,712 76,384 112,087 58,321 37,907 25,657 30,564 22,754 12,117 8,480 8,094 8,120 7,627 6,822 6,220 6,778 6,292 12,477 6,950 7,288 8,128 9,237 10,049 11,420 13,146 16,736 16,388 15,838 20,419 20,921 22,719 24,549 26,252 30,375 30,428 93,549 95,161
Other Non-Current Assets 2,600,581 2,601,518 2,567,735 2,570,018 2,480,841 2,477,646 3,523,253 2,681,840 3,371,590 3,469,792 2,457,797 2,422,042 2,412,270 2,362,304 2,237,301 2,135,692 2,051,112 1,947,737 1,854,076 1,810,225 1,844,890 661,834 641,804 354,667 348,244 329,836 309,021 198,095 189,282 146,865 132,635 55,273 58,982 47,933 39,018 35,365 36,265 32,846 36,753 31,755
Total Non-Current Assets 42,084,763 42,201,826 42,104,817 42,496,427 42,144,259 42,631,736 43,043,590 38,494,866 38,485,397 38,958,828 40,282,850 40,568,728 39,962,138 40,249,796 39,378,898 39,609,185 39,581,132 39,650,136 39,779,928 40,113,714 40,219,479 10,036,393 10,079,870 9,854,566 9,425,246 8,640,933 8,745,419 8,694,490 8,731,252 7,520,710 7,560,536 7,538,151 7,652,951 7,658,639 2,633,998 2,672,280 2,725,880 2,489,386 2,425,170 2,516,332
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 49,985,845 50,752,158 51,774,750 50,570,186 48,924,605 48,150,880 48,638,644 44,809,014 43,938,749 44,175,824 45,435,260 45,279,713 45,754,475 45,149,673 44,257,728 44,201,545 44,549,782 44,001,477 43,849,598 44,480,162 45,212,047 14,584,072 14,749,621 13,230,774 13,839,236 12,299,877 12,903,297 12,998,069 12,281,549 10,036,781 9,959,716 10,113,114 10,237,780 10,509,952 4,699,101 5,328,101 5,472,918 5,779,301 4,018,320 4,541,587
Current Liabilities
Accounts Payable 2,489,278 2,451,713 2,420,119 290,437 2,338,330 2,481,056 2,290,941 229,436 1,991,103 2,127,068 2,340,243 262,014 2,151,687 1,950,470 1,840,617 128,721 1,696,048 1,369,341 1,636,823 148,084 1,761,144 1,083,349 1,125,027 76,229 1,065,435 1,027,934 1,039,379 47,391 992,363 823,236 824,319 681,356 702,277 25,195 285,572 309,117 303,497 22,836 257,912 284,841
Short Term Debt 2,340,915 2,575,056 2,675,258 1,683,525 790,499 604,671 1,667,704 2,009,532 1,598,761 1,749,283 617,571 695,038 627,495 540,149 523,890 1,291,091 1,270,871 1,272,808 445,733 587,186 675,691 921,860 811,319 815,561 778,567 622,058 555,096 735,474 580,922 404,798 455,437 645,089 514,090 513,978 276,323 685,178 356,675 654,413 513,300 581,496
Tax Payables 0 0 0 199,426 0 0 0 104,147 0 0 0 120,141 0 0 0 13,517 0 0 0 56,426 0 0 0 51,108 0 0 0 35,405 0 0 0 0 0 0 25,286 16,892 30,711 14,228 22,560 14,267
Deferred Revenue 0 229,025 210,670 1,046,866 232,159 229,402 223,675 994,481 216,448 211,799 209,869 1,003,635 218,585 216,331 212,520 863,801 0 -1,369,341 0 585,780 0 0 0 601,535 0 0 0 498,114 0 0 0 0 0 274,148 25,286 16,892 30,711 50,572 22,560 14,267
Other Current Liabilities 3,698,684 4,302,582 5,209,972 5,952,341 2,861,725 1,803,303 1,901,090 4,555,576 2,086,821 2,105,454 1,909,360 3,385,821 2,255,125 1,889,009 1,751,658 3,115,762 1,448,335 1,587,194 953,723 2,787,650 1,846,317 2,478,373 2,579,876 2,325,722 2,423,069 1,714,375 2,314,444 2,997,320 1,550,626 870,430 813,106 883,410 1,015,805 1,617,386 1,160,951 1,256,458 1,699,353 2,323,711 448,928 795,529
Total Current Liabilities 8,528,877 9,329,351 10,516,019 8,125,729 6,222,713 5,118,432 6,083,410 6,898,691 5,676,685 5,981,805 4,867,174 4,463,014 5,034,307 4,379,628 4,116,165 4,549,091 4,415,254 4,229,343 3,036,279 3,579,346 4,283,152 4,483,582 4,516,222 3,268,620 4,267,071 3,364,367 3,908,919 3,815,590 3,123,911 2,098,464 2,092,862 2,209,855 2,232,172 2,430,707 1,748,132 2,267,645 2,390,236 3,015,188 1,242,700 1,676,133
Non-Current Liabilities
Long Term Debt 15,215,847 15,629,322 15,586,670 15,692,297 16,594,811 17,002,316 16,564,945 12,289,248 12,316,575 10,933,629 11,780,693 11,414,809 10,747,326 10,289,518 9,671,434 8,466,407 8,502,104 8,487,407 9,666,874 9,090,364 9,428,667 5,225,336 5,400,637 5,015,168 4,707,510 4,255,142 4,176,851 4,559,408 4,677,910 4,175,414 4,221,265 4,316,401 4,289,666 4,379,744 1,787,675 1,915,803 1,932,028 1,678,283 1,546,000 1,554,125
Deferred Revenue 0 57,347 55,058 54,246 152 164 4,691 4,478 4,494 4,670 45,512 44,502 46,290 49,610 0 0 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 Tax 1,948,610 2,010,628 2,062,885 2,242,105 2,300,193 2,447,947 2,434,230 2,428,412 2,439,657 2,626,096 2,725,980 2,793,427 2,831,349 2,873,676 2,895,401 2,948,390 2,966,020 2,972,142 3,024,409 3,145,641 3,352,727 556,130 569,169 585,025 516,357 443,874 452,470 436,879 632,648 617,308 636,908 695,258 724,023 744,862 195,354 202,630 216,844 202,855 201,737 200,848
Other Non-Current Liabilities 672,902 621,805 567,973 722,540 596,001 666,562 623,050 652,453 632,877 657,767 666,608 739,046 787,144 756,711 732,537 750,613 702,562 679,596 601,603 609,822 191,783 143,908 121,132 175,618 172,730 220,493 225,267 220,961 152,127 140,957 132,390 89,763 86,707 77,235 15,190 15,924 16,667 19,422 86,255 88,245
Total Non-Current Liabilities 17,837,359 18,261,755 18,272,586 18,656,942 19,543,939 20,116,989 19,672,405 15,370,113 15,389,109 14,217,492 15,173,281 14,947,282 14,365,819 13,919,905 13,299,372 12,165,410 12,170,686 12,139,145 13,292,886 12,845,827 12,973,177 5,925,374 6,090,938 5,775,811 5,396,597 4,919,509 4,854,588 5,217,248 5,462,685 4,933,679 4,990,563 5,101,422 5,100,396 5,201,841 1,998,219 2,134,357 2,165,539 1,900,560 1,833,992 1,843,218
Total Liabilities 26,366,236 27,591,106 28,788,605 26,782,671 25,766,652 25,235,421 25,755,815 22,268,804 21,065,794 20,199,297 20,040,455 19,410,296 19,400,126 18,299,533 17,415,537 16,714,501 16,585,940 16,368,488 16,329,165 16,425,173 17,256,329 10,408,956 10,607,160 9,044,431 9,663,668 8,283,876 8,763,507 9,032,838 8,586,596 7,032,143 7,083,425 7,311,277 7,332,568 7,632,548 3,746,351 4,402,002 4,555,775 4,915,748 3,076,692 3,519,351
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 4,269,896 4,018,207 3,706,873 3,457,182 3,160,705 2,863,852 2,654,589 2,731,380 2,547,947 2,326,259 3,068,683 2,982,122 2,845,192 2,664,707 2,500,812 2,570,874 2,476,962 2,314,423 2,335,407 2,333,011 2,297,897 2,204,445 2,111,798 2,066,415 1,994,003 1,819,213 1,738,545 1,597,897 1,357,526 1,255,552 1,192,519 1,146,844 1,099,026 1,015,811 981,013 917,989 861,212 795,226 861,955 852,972
Accumulated Other Comprehensive Income/Loss -269,338 -392,287 22,545,638 -258,925 -470,938 -378,401 -410,817 -405,969 -604,501 -371,178 -247,205 -234,182 -242,965 -172,707 -212,373 -202,273 -351,904 -459,146 -539,780 -310,571 -428,067 -339,906 -312,608 -310,175 -270,545 -243,629 -176,961 -183,144 -202,508 -243,459 -287,806 -309,717 -265,511 -246,050 -277,301 -245,234 -212,727 -185,992 -184,226 -102,726
Total Stockholders Equity 22,811,393 22,387,414 22,215,831 22,999,210 22,441,501 22,171,486 22,083,278 22,303,506 22,660,579 23,755,655 25,159,564 25,628,201 26,147,027 26,693,763 26,691,762 27,332,370 27,745,657 27,425,859 27,320,811 27,855,747 27,774,634 3,990,604 3,950,813 3,991,407 3,974,286 3,830,367 3,951,606 3,794,527 3,531,349 2,850,982 2,730,879 2,655,614 2,746,679 2,746,476 840,117 805,156 786,697 757,976 825,073 894,665
Total Investments 790,792 743,109 731,429 713,123 692,188 724,644 0 957,200 0 329 0 0 0 0 0 0 0 0 0 472 950 1,899 6,850 11,456 18,725 18,547 16,720 9,202 2,923 2,395 3,305 2,147 0 196 1,541 0 0 0 0 0
Total Debt 17,556,762 18,187,004 18,240,963 17,375,822 17,361,340 17,580,031 18,201,778 14,285,897 13,888,587 12,633,004 12,341,369 12,081,070 11,337,286 10,757,128 10,150,942 9,756,168 9,707,833 9,713,075 10,081,809 9,677,550 9,568,701 5,887,856 5,945,302 5,830,729 5,486,077 4,877,200 4,731,947 5,294,882 5,258,831 4,580,205 4,676,665 4,961,443 4,803,756 4,893,722 2,063,998 2,600,981 2,288,703 2,332,696 2,055,300 2,131,721
Net Debt 14,614,822 15,899,855 16,073,347 15,286,935 15,419,563 15,660,440 16,200,107 12,288,331 11,894,747 10,699,695 10,296,092 10,101,762 8,989,554 8,957,579 8,068,528 7,810,300 7,487,011 7,887,450 8,281,748 7,999,277 7,441,085 4,840,129 4,667,669 4,619,851 4,495,473 3,777,671 3,726,124 3,959,027 4,072,781 3,499,629 3,414,820 3,965,627 3,825,980 3,848,994 1,238,498 1,612,524 1,485,394 1,681,957 1,445,152 1,487,252

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 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30
Cash Flows from Operating Activities
Net Income 333,533 374,760 313,307 372,433 376,604 284,206 -4,420 258,563 300,165 -665,051 249,636 217,178 305,463 266,813 198,410 184,818 230,232 39,442 150,608 114,302 105,729 130,040 119,205 83,323 186,029 117,729 97,586 250,305 118,363 72,443 52,959 52,616 92,458 41,179 72,912 83,078 93,048 70,110 69,315 85,256
Depreciation & Amortization 474,573 505,100 461,136 448,641 458,623 462,178 407,250 400,694 405,513 427,576 428,672 425,206 418,562 422,043 425,573 407,048 406,899 402,675 397,818 400,837 183,745 145,123 148,630 153,365 124,057 123,648 121,743 121,188 113,649 107,281 109,033 108,683 103,186 71,207 39,168 38,749 38,757 34,693 33,640 34,606
Deferred Income Tax -66,689 -73,077 -111,886 -92,207 -90,107 -157,620 -160,040 -34,119 -101,375 -99,160 -80,841 -53,046 -44,827 -34,787 -56,390 -47,758 -22,008 -48,501 -47,957 -65,319 -36,507 -709 -5,774 3,522 -1,912 -3,971 910 -199,577 -12,490 -19,212 -19,391 -31,849 -20,861 -14,870 -6,192 -684 3,584 67,600 14,461 -4,687
Stock Based Compensation 50,999 43,245 40,117 35,669 36,624 47,135 89,566 40,796 37,051 47,015 38,399 34,682 65,607 43,325 37,165 43,711 42,276 34,983 27,822 33,843 27,877 16,496 11,418 12,889 14,833 15,206 14,898 8,324 9,618 12,337 8,816 8,747 7,619 10,337 7,000 7,005 6,467 6,229 5,682 5,079
Change in Working Capital 843,736 -138,059 -341,771 -187,537 -415,104 -11,507 -49,115 -61,272 -403,416 -197,236 -76,520 -1,361 126,067 -244,596 -48,293 136,164 -90,467 27,107 -162,251 -570,769 804,942 -308,798 -81,349 157,629 -180,613 -53,433 31,891 -61,330 -178,656 -234,309 115,426 -131,939 -4,066 -418,975 306,161 -195,329 365,940 -107,596 -6,903 166,663
Accounts Receivable -9,546 -80,592 50,934 -27,157 7,491 -89,748 30,767 -4,066 -27,328 -46,389 -34,191 -42,173 -31,790 -54,439 -37,141 32,634 -32,834 8,562 47,624 -34,819 -30,935 -13,281 -36,493 -5,690 -5,933 -34,813 13,050 -8,026 -1,169 -16,830 11,929 17,419 -7,726 -37,970 27,699 3,241 -7,512 -30,876 14,603 9,588
Inventory 0 0 0 266,923 -75,445 -71,999 -119,479 -209,589 0 -75,748 -115,904 0 -34,620 -118,225 -33,128 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -9,672 -15,812 -14,423 383 1,250 -2,487
Accounts Payable 13,315 14,846 -247,242 178,564 -103,357 185,014 -209,113 209,589 -155,627 -96,496 25,377 18,506 189,547 -75,530 262 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -27,185 11,472 -14,801 -36,758 -4,541 -9,352
Other Working Capital 839,967 -72,313 -145,463 -605,867 -243,793 -34,774 248,710 -57,206 -187,584 21,397 48,198 40,812 -31,690 -114,627 -11,414 103,530 -57,633 18,545 -209,875 -535,950 835,877 -295,517 -44,856 163,319 -174,680 -18,620 18,841 -53,304 -177,487 -217,479 103,497 -149,358 3,660 -381,005 305,647 -210,042 388,253 -40,345 -18,215 168,914
Other Non-Cash Items 89,905 1,144,104 1,214,111 80,451 60,168 -59,435 316,285 104,870 63,142 1,054,989 70,654 130,556 47,097 57,437 42,941 45,407 17,539 68,009 70,534 128,995 16,250 35,472 37,599 34,348 11,856 23,036 17,513 33,355 41,578 35,556 27,122 31,618 -22,669 18,104 4,900 7,859 5,596 6,580 3,954 3,492
Net Cash Provided by Operating Activities 1,726,057 736,882 416,317 657,450 426,808 564,957 599,526 709,532 336,375 568,133 630,000 753,215 917,969 510,235 599,406 769,390 584,471 523,715 436,574 41,889 1,102,036 17,624 229,729 445,076 154,250 222,215 284,541 152,265 92,062 -25,904 293,965 37,876 155,667 -293,018 423,949 -59,322 513,392 77,616 120,149 290,409
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -166,256 -179,216 -145,441 -157,347 -169,793 -168,807 -162,195 -152,295 -139,330 -167,925 -156,102 -142,471 -131,166 -133,420 -86,159 -106,823 -121,029 -103,582 -104,802 -106,851 -67,705 -78,189 -55,123 -57,230 -53,391 -58,894 -43,775 -45,293 -46,654 -43,739 -46,219 -41,887 -41,381 -34,043 -21,302 -19,388 -16,858 -35,804 -23,456 -15,133
Acquisitions Net -1,128 -368,078 -2,468 -125,472 1,649 424,065 -4,046,785 -40,703 -15,038 -34,960 -4,726 -865,055 -3,269 -932,034 -11,074 -83,621 -3,085 -6,899 -67,196 -310,239 -256,138 -3,415 -74,830 -490,610 -769,082 0 0 321 -563,009 -697 -34,563 -697 -34,563 -1,793,675 -48 -404 -241,530 -126,323 -9,213 -218,878
Purchases of Investments 0 0 0 0 0 0 0 152,295 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 18,076 0 0 42,135 0 0 0 2,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37,717 0 0 0 0 0 69 0
Other Investing Activities 0 6 0 -749 50,001 -50,001 2,187 -149,900 85 11 5 -132,897 -130,660 -132,971 -85,866 40,297 -121,642 -93,742 -102,454 -100,559 -51,775 -78,679 -41,451 -58,152 -54,338 -58,744 -45,361 -26,189 -60,445 -40,062 -46,641 -41,887 -41,381 -34,043 -21,302 -19,388 -16,858 -35,804 -23,456 -15,133
Net Cash Used for Investing Activities -149,308 -547,288 -147,909 -241,433 -118,143 205,257 -4,206,793 -188,603 -123,237 -202,874 -160,823 -997,952 -133,929 -1,065,005 -96,940 -43,324 -124,727 -100,641 -169,650 -410,798 -307,913 -82,094 -116,281 -548,762 -823,420 -58,744 -45,361 -25,868 -623,454 -40,062 -46,641 -42,584 -38,227 -1,827,718 -21,350 -19,792 -258,388 -162,127 -32,600 -234,011
Cash Flows from Financing Activities
Debt Repayment -695,095 -46,570 1,020,637 -270,007 -199,089 -1,466,717 3,919,395 274,784 1,246,211 312,649 369,158 660,386 595,066 604,917 520,058 -81,700 -24,770 -438,213 417,930 19,605 414,092 -66,546 115,590 353,593 605,896 48,339 -571,337 -113,820 673,064 -139,842 -158,521 233,835 12,368 2,252,119 -15,000 321,005 -41,541 287,376 -38,471 59,564
Common Stock Issued 0 0 11,031 0 31,803 0 6,103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased 43,279 -102,138 -841,188 -3,990 -3,556 -220,843 -231,108 -781,576 -889,737 -600,340 -649,654 -699,940 -760,755 -269,979 -802,955 -209,986 -2,740 5,027 -421,162 -90,928 -37,869 -79,659 -165,504 -13,987 -3,636 -177,261 -1,058 -2,000 -27,469 -5,342 -167 -104,772 -62,763 -53,122 -11,084 -37,452 -34,296 -140,543 -52,120 -47,441
Dividends Paid -63,436 -63,426 -63,616 -64,820 -64,976 -64,885 -65,750 -65,873 -68,767 -69,072 -70,243 -71,523 -73,328 -57,301 -57,574 -58,191 -58,434 -58,312 -58,279 -58,771 -1,590 -1,566 -1,571 -1,582 -1,579 -1,578 -1,593 -1,591 -1,590 -2,029 -1,522 -885 -1,539 -1,544 -1,293 -1,297 -1,305 -1,305 -1,342 -1,323
Other Financing Activities -63,861 42,723 -279,269 58,797 -12,493 842,871 -11,708 539 -349,632 -9,553 -25,595 15,901 20,591 -378 -28,551 -601,630 -1,341 63,916 -15,970 -21,996 -66,844 -17,223 -7,231 11,260 -35,950 88,690 969 136,592 -19,932 16,229 78 -83,118 2,584 135,841 -526,161 -6,410 -12,973 -14,905 -2,320 120
Net Cash Used Provided by Financing Activities -779,113 -210,551 -163,525 -317,256 -242,878 -909,574 3,610,829 -572,126 -61,925 -366,316 -376,334 -95,176 -218,426 277,259 -369,022 -951,507 -84,545 -432,609 -77,481 -138,550 322,419 -163,334 -49,209 335,970 564,731 -41,810 -571,961 19,181 624,073 -130,984 -159,965 -2,432,711 -54,220 2,170,519 -161,452 275,846 -90,115 130,623 -94,253 10,920
Effect of Forex Changes on Cash 54,730 -19,617 -34,035 48,249 -70,273 15,959 18,584 109,310 -93,561 -78,821 -36,147 -5,678 -36,724 15,161 -21,141 94,390 19,998 35,099 -67,655 58,116 -36,653 -2,102 2,516 -12,010 -4,486 -27,955 2,749 4,227 12,793 15,681 11,707 -21,667 -9,326 6,670 -12,018 -11,584 -12,319 -5,521 -27,617 -18,733
Net Change in Cash 852,366 -39,881 -88,461 147,010 -4,486 -123,401 22,146 58,113 57,652 -79,878 56,696 -345,591 528,890 -262,350 112,303 -131,051 395,197 25,564 121,788 -449,343 1,079,889 -229,906 66,755 220,274 -108,925 93,706 -330,032 149,805 105,474 -181,269 99,066 18,040 -66,952 219,228 -162,957 185,148 152,570 40,591 -34,321 48,585
Cash at End of Period 3,139,515 2,287,149 2,167,616 2,256,875 2,109,865 2,114,351 2,237,752 2,215,606 2,157,493 2,099,841 2,179,719 2,123,023 2,468,614 1,939,724 2,202,074 2,089,771 2,220,822 1,825,625 1,800,061 1,678,273 2,127,616 1,047,727 1,277,633 1,210,878 990,604 1,099,529 1,005,823 1,335,855 1,186,050 1,080,576 1,261,845 995,816 977,776 1,044,728 825,500 988,457 803,309 650,739 610,148 644,469
Cash at Start of Period 2,287,149 2,327,030 2,256,077 2,109,865 2,114,351 2,237,752 2,215,606 2,157,493 2,099,841 2,179,719 2,123,023 2,468,614 1,939,724 2,202,074 2,089,771 2,220,822 1,825,625 1,800,061 1,678,273 2,127,616 1,047,727 1,277,633 1,210,878 990,604 1,099,529 1,005,823 1,335,855 1,186,050 1,080,576 1,261,845 1,162,779 977,776 1,044,728 825,500 988,457 803,309 650,739 610,148 644,469 595,884
Free Cash Flow
Operating Cash Flow 1,726,057 736,882 416,317 657,450 426,808 564,957 599,526 709,532 336,375 568,133 630,000 753,215 917,969 510,235 599,406 769,390 584,471 523,715 436,574 41,889 1,102,036 17,624 229,729 445,076 154,250 222,215 284,541 152,265 92,062 -25,904 293,965 37,876 155,667 -293,018 423,949 -59,322 513,392 77,616 120,149 290,409
Capital Expenditure -166,256 -179,216 -145,441 -157,347 -169,793 -168,807 -162,195 -152,295 -139,330 -167,925 -156,102 -142,471 -131,166 -133,420 -86,159 -106,823 -121,029 -103,582 -104,802 -106,851 -67,705 -78,189 -55,123 -57,230 -53,391 -58,894 -43,775 -45,293 -46,654 -43,739 -46,219 -41,887 -41,381 -34,043 -21,302 -19,388 -16,858 -35,804 -23,456 -15,133
Free Cash Flow 1,559,801 557,666 270,876 500,103 257,015 396,150 437,331 557,237 197,045 400,208 473,898 610,744 786,803 376,815 513,247 662,567 463,442 420,133 331,772 -64,962 1,034,331 -60,565 174,606 387,846 100,859 163,321 240,766 106,972 45,408 -69,643 247,746 -4,011 114,286 -327,061 402,647 -78,710 496,534 41,812 96,693 275,276