Quarterly Financial Statements for Interpublic Group of Companies Inc (IPG)

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 2,628,800 2,710,000 2,495,900 3,023,300 2,678,500 2,666,500 2,521,000 2,985,900 2,637,700 2,735,700 2,568,500 2,932,100 2,542,000 2,509,600 2,257,000 2,550,000 2,125,500 2,025,700 2,359,800 2,901,800 2,438,100 2,520,200 2,361,200 2,856,000 2,297,500 2,391,800 2,169,100 2,341,000 1,902,600 1,884,900 1,753,900 2,264,500 1,922,200 1,917,900 1,742,000 2,196,200 1,865,500 1,876,100 1,676,000 2,207,100
Revenue Y/Y Growth -1.86% 1.63% -1.00% 1.25% 1.55% -2.53% -1.85% 1.83% 3.76% 9.01% 13.80% 14.98% 19.60% 23.89% -4.36% -12.12% -12.82% -19.62% -0.06% 1.60% 6.12% 5.37% 8.86% 22.00% 20.76% 26.89% 23.67% 3.38% -1.02% -1.72% 0.68% 3.11% 3.04% 2.23% 3.94% -0.49% - - - -
Cost of Revenue 2,177,200 2,363,900 2,273,100 2,392,200 2,219,400 2,277,100 2,251,700 2,337,600 2,216,200 2,300,200 2,229,100 2,354,200 2,092,400 2,025,900 1,915,300 1,976,600 1,748,700 1,795,400 2,188,700 2,320,600 2,079,000 2,162,800 2,166,700 2,247,000 1,970,200 2,069,800 2,049,200 1,325,800 1,227,600 1,239,300 1,275,400 1,309,400 1,228,800 1,229,000 1,270,900 1,235,100 1,202,200 1,205,200 1,215,200 1,266,400
Gross Profit 451,600 346,100 222,800 631,100 459,100 389,400 269,300 648,300 421,500 435,500 339,400 577,900 449,600 483,700 341,700 573,400 376,800 230,300 171,100 581,200 359,100 357,400 194,500 609,000 327,300 322,000 119,900 1,015,200 675,000 645,600 478,500 955,100 693,400 688,900 471,100 961,100 663,300 670,900 460,800 940,700
Gross Profit Margin 17.18% 12.77% 8.93% 20.87% 17.14% 14.60% 10.68% 21.71% 15.98% 15.92% 13.21% 19.71% 17.69% 19.27% 15.14% 22.49% 17.73% 11.37% 7.25% 20.03% 14.73% 14.18% 8.24% 21.32% 14.25% 13.46% 5.53% 43.37% 35.48% 34.25% 27.28% 42.18% 36.07% 35.92% 27.04% 43.76% 35.56% 35.76% 27.49% 42.62%
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 20,800 27,600 38,000 23,500 16,900 13,900 12,900 29,900 18,500 19,400 19,300 32,500 32,200 29,400 28,200 22,400 9,900 4,100 22,400 24,500 9,800 18,100 41,400 81,000 21,600 28,800 35,100 496,900 455,900 439,100 448,800 470,000 486,200 464,100 450,200 504,700 471,400 455,100 453,000 507,600
Total Operating Expenses 318,700 27,600 38,000 23,500 82,900 80,400 79,400 102,000 85,500 86,500 87,100 107,600 101,600 99,500 97,400 96,100 80,900 77,200 95,200 89,900 78,800 91,100 112,500 149,900 65,600 72,800 81,100 496,900 455,900 439,100 448,800 470,000 486,200 464,100 450,200 504,700 471,400 455,100 453,000 507,600
Operating Income or Loss 132,900 318,500 184,800 607,600 376,800 310,700 188,300 444,600 341,800 349,100 245,700 457,300 351,500 384,400 243,000 223,400 248,600 40,500 75,900 491,300 280,300 264,200 50,200 459,100 261,700 249,200 38,800 518,300 219,100 206,500 29,700 485,100 207,200 224,800 20,900 456,400 191,900 215,800 7,800 433,000
Operating Margin 5.06% 11.75% 7.40% 20.10% 14.07% 11.65% 7.47% 14.89% 12.96% 12.76% 9.57% 15.60% 13.83% 15.32% 10.77% 8.76% 11.70% 2.00% 3.22% 16.93% 11.50% 10.48% 2.13% 16.07% 11.39% 10.42% 1.79% 22.14% 11.52% 10.96% 1.69% 21.42% 10.78% 11.72% 1.20% 20.78% 10.29% 11.50% 0.47% 19.62%
Interest Expense 54,900 57,900 62,800 61,400 58,700 63,200 55,800 49,400 44,900 41,000 39,400 38,000 42,900 42,600 49,600 46,800 50,800 49,800 44,800 48,200 49,700 51,600 49,800 49,400 27,600 26,100 19,900 23,200 21,000 25,700 20,900 21,800 21,700 24,500 22,600 23,300 21,300 20,300 20,900 21,400
EBITDA 228,700 381,400 247,700 674,500 440,600 374,000 254,600 621,900 404,300 417,700 321,600 558,700 417,500 455,600 314,900 553,700 367,700 227,000 149,400 556,900 348,800 340,500 152,600 557,400 295,100 292,800 84,600 448,000 292,500 267,000 75,700 528,400 247,700 264,100 61,000 497,100 230,000 255,300 46,500 474,500
Depreciation and Amortization 65,300 65,000 65,200 65,300 66,000 66,500 66,500 72,100 67,000 67,100 67,800 75,100 69,400 70,100 69,200 73,700 71,000 73,100 72,800 65,400 69,000 73,000 71,100 68,900 44,000 44,000 46,000 32,600 42,200 41,300 41,000 42,700 39,700 39,800 38,000 40,700 38,100 39,500 38,700 41,300
Income Before Tax 109,500 295,700 160,600 623,900 339,500 278,600 166,000 412,800 331,400 314,800 209,900 433,300 318,300 354,100 116,400 173,600 192,600 -24,900 20,000 427,800 232,700 216,500 1,300 403,900 224,100 211,500 -1,500 498,800 192,300 170,100 14,800 441,100 196,300 205,800 -13,000 427,800 139,000 201,000 -5,600 418,600
Income Tax Expense 85,300 75,600 47,300 155,300 91,500 10,600 33,800 109,200 76,400 83,700 49,100 67,400 73,900 86,700 23,800 58,100 -86,300 19,000 17,200 86,100 64,600 43,600 10,500 62,200 60,700 63,600 12,700 166,100 42,500 75,400 -2,100 106,100 63,800 43,700 -15,600 145,400 61,100 77,700 -1,400 87,900
Net Income 20,100 214,500 110,400 463,200 243,700 265,500 126,000 297,200 251,800 229,600 159,400 357,900 239,900 263,300 91,700 112,300 279,700 -45,600 4,700 328,900 165,600 169,500 -8,000 326,200 161,000 145,800 -14,100 316,600 146,200 94,700 21,500 317,600 128,600 156,900 5,400 260,300 74,900 121,200 -1,800 308,900
Net Income Margin 0.76% 7.92% 4.42% 15.32% 9.10% 9.96% 5.00% 9.95% 9.55% 8.39% 6.21% 12.21% 9.44% 10.49% 4.06% 4.40% 13.16% -2.25% 0.20% 11.33% 6.79% 6.73% -0.34% 11.42% 7.01% 6.10% -0.65% 13.52% 7.68% 5.02% 1.23% 14.03% 6.69% 8.18% 0.31% 11.85% 4.02% 6.46% -0.11% 14.00%
EPS 0.05 0.57 0.29 1.21 0.64 0.69 0.33 0.77 0.64 0.58 0.40 0.91 0.61 0.67 0.23 0.29 0.72 -0.12 0.01 0.85 0.43 0.44 -0.02 0.85 0.42 0.38 -0.04 0.82 0.44 0.27 0.06 0.81 0.32 0.39 0.01 0.65 0.18 0.30 -0.00 0.75
EPS Diluted 0.05 0.57 0.29 1.21 0.63 0.68 0.33 0.76 0.64 0.58 0.40 0.90 0.60 0.66 0.23 0.28 0.71 -0.12 0.01 0.84 0.42 0.43 -0.02 0.84 0.41 0.37 -0.04 0.81 0.43 0.27 0.06 0.78 0.32 0.38 0.01 0.63 0.18 0.29 -0.00 0.73
Weighted Average Shares Out 373,900 376,300 378,400 381,400 383,600 385,700 385,800 387,900 390,600 393,100 394,500 393,700 393,500 393,300 391,500 390,500 389,600 380,000 387,700 386,900 386,700 386,200 384,500 383,400 382,600 383,600 383,400 385,100 389,500 392,300 391,700 393,500 397,700 400,100 400,600 403,400 407,600 410,500 411,100 413,700
Weighted Average Shares Out Diluted 376,800 378,700 380,600 383,400 385,500 387,700 387,400 392,100 394,100 396,800 398,400 399,900 399,800 399,000 396,000 396,100 393,900 389,400 391,700 393,300 391,800 391,200 384,500 390,300 388,400 389,500 383,400 393,200 397,200 400,300 399,300 405,200 407,900 409,800 409,300 412,300 415,500 417,600 411,100 421,200

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 1,532,000 1,545,500 1,930,000 2,390,000 1,574,900 1,628,100 1,678,100 2,545,300 1,768,300 1,983,400 2,402,300 3,270,000 2,490,000 2,340,600 2,015,300 2,509,000 1,628,000 1,085,400 1,554,000 1,192,200 520,500 614,000 630,500 673,400 1,860,200 493,200 597,300 790,900 704,900 657,600 775,000 1,097,600 891,600 672,600 673,400 1,502,900 874,300 848,900 734,300 1,660,600
Short Term Investments 0 0 0 0 101,800 102,800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 3,200 3,100 3,000 3,000 2,800 6,900 6,800 6,900 6,700 6,900 6,600
Cash + Short Term Investments 1,532,000 1,545,500 1,930,000 2,390,000 1,676,700 1,730,900 1,678,100 2,545,300 1,768,300 1,983,400 2,402,300 3,270,000 2,490,000 2,340,600 2,015,300 2,509,000 1,628,000 1,085,400 1,554,000 1,192,200 520,500 614,000 630,500 673,400 1,860,200 493,200 597,300 790,900 704,900 660,800 778,100 1,100,600 894,600 675,400 680,300 1,509,700 881,200 855,600 741,200 1,667,200
Net Receivables 6,930,700 6,669,800 6,474,600 7,998,000 6,464,300 6,385,900 5,946,500 7,339,000 6,279,100 6,247,900 6,335,200 7,524,900 6,192,900 5,937,000 5,283,000 6,467,100 5,114,600 4,610,300 5,575,500 7,143,300 6,066,500 6,367,100 6,104,900 7,027,200 6,005,000 6,193,500 5,923,600 6,332,400 5,438,400 5,482,900 5,384,200 5,907,800 5,558,100 5,655,400 5,493,100 5,955,400 5,438,500 5,429,100 5,279,200 5,800,800
Inventory 0 0 0 2,952,400 430,600 462,900 -7,618,700 5,900 16,200 17,700 30,400 8,200 3,500 4,600 4,500 800 20,000 26,600 17,400 22,800 22,800 26,400 19,700 5,700 5,700 19,600 12,000 5,700 8,300 19,700 108,700 203,200 0 0 0 0 0 0 0 0
Other Current Assets 795,000 610,300 620,100 566,300 504,400 524,200 546,300 440,900 487,500 529,500 532,500 436,900 450,000 504,900 471,900 391,500 541,700 518,600 467,200 435,200 463,000 494,300 511,600 482,300 465,300 458,900 442,600 340,800 320,500 342,800 427,200 432,600 280,500 294,600 312,600 228,000 349,100 352,700 367,100 342,200
Total Current Assets 9,257,700 8,825,600 9,025,900 10,950,400 8,645,400 8,641,000 8,170,900 10,325,200 8,534,900 8,760,800 9,270,000 11,231,800 9,132,900 8,782,500 7,770,200 9,367,600 7,284,300 6,214,300 7,596,700 8,770,700 7,050,000 7,475,400 7,247,000 8,182,900 8,330,500 7,145,600 6,963,500 7,464,100 6,463,800 6,486,500 6,589,500 7,438,000 6,733,200 6,625,400 6,486,000 7,693,100 6,668,800 6,637,400 6,387,500 7,810,200
Non-Current Assets
Property, Plant and Equipment 1,659,100 1,713,100 1,755,100 1,799,300 1,809,700 1,870,300 1,879,400 1,914,900 2,024,500 2,088,000 2,161,400 2,220,200 2,182,800 1,994,500 2,028,200 2,069,600 2,260,000 2,153,600 2,278,200 2,352,500 2,331,700 2,363,600 2,122,600 790,900 602,900 602,000 634,200 650,400 637,500 635,000 616,300 622,000 581,600 569,700 565,100 567,200 519,200 526,400 523,300 548,200
Goodwill 4,738,700 5,059,100 5,063,700 5,080,900 5,055,100 5,078,400 5,061,000 5,050,600 4,803,400 4,855,200 4,899,300 4,908,700 4,914,400 4,944,300 4,934,300 4,945,500 4,875,400 4,842,400 4,826,500 4,894,400 4,847,400 4,884,100 4,885,200 4,875,900 3,784,700 3,788,100 3,839,700 3,820,400 3,799,900 3,753,100 3,703,500 3,674,400 3,715,300 3,662,200 3,681,800 3,608,500 3,591,300 3,626,300 3,595,000 3,669,200
Intangible Assets 682,500 701,500 722,300 743,600 763,500 785,900 798,300 818,100 774,900 799,800 825,300 847,500 869,700 892,700 913,600 933,100 949,300 968,100 990,700 1,014,300 1,032,300 1,052,000 1,074,500 1,094,800 0 0 0 140,700 0 0 0 148,100 0 0 0 148,300 0 0 0 175,000
Long 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 0 400 400 400 0 500 500 500 400 500 500 500 500
Tax Assets 267,500 253,400 277,500 265,000 289,200 287,000 284,200 271,700 267,200 300,600 308,800 301,400 273,700 296,600 295,600 302,000 291,400 287,700 270,700 252,100 279,100 297,800 285,600 247,000 270,200 261,000 273,100 236,000 270,900 260,900 243,600 220,300 298,700 274,200 277,000 228,400 203,900 204,200 193,000 192,900
Other Non-Current Assets 477,700 459,100 441,600 428,100 464,400 447,400 470,300 464,500 470,300 444,800 416,100 399,600 431,800 411,100 407,800 424,400 414,300 430,800 466,100 467,900 457,100 454,000 435,100 428,900 524,800 560,900 529,600 383,600 543,600 542,300 544,600 382,400 510,200 501,900 506,400 339,200 490,400 504,500 500,900 351,200
Total Non-Current Assets 7,825,500 8,186,200 8,260,200 8,316,900 8,381,900 8,469,000 8,493,200 8,519,800 8,340,300 8,488,400 8,610,900 8,677,400 8,672,400 8,539,200 8,579,500 8,674,600 8,790,400 8,682,600 8,832,200 8,981,200 8,947,600 9,051,500 8,803,000 7,437,500 5,182,600 5,212,000 5,276,600 5,231,100 5,252,300 5,191,700 5,108,400 5,047,200 5,106,300 5,008,500 5,030,800 4,892,000 4,805,300 4,861,900 4,812,700 4,937,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500 0 0 0 0 0 0 0 -100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 17,083,200 17,011,800 17,286,100 19,267,300 17,027,300 17,110,000 16,664,100 18,845,000 16,875,200 17,249,200 17,880,900 19,909,200 17,805,300 17,321,700 16,349,700 18,042,700 16,074,700 14,896,900 16,428,900 17,751,900 15,997,600 16,526,900 16,050,000 15,620,300 13,513,100 12,357,600 12,240,100 12,695,200 11,716,100 11,678,200 11,697,900 12,485,200 11,839,500 11,633,900 11,516,800 12,585,100 11,474,100 11,499,300 11,200,200 12,747,200
Current Liabilities
Accounts Payable 7,061,600 6,909,300 6,729,700 8,355,000 6,448,400 6,573,200 6,460,600 8,235,300 6,535,600 6,861,300 7,245,300 8,960,000 6,844,200 6,605,900 5,862,000 7,269,700 5,105,900 4,328,100 5,559,500 7,205,400 5,656,000 6,022,300 5,733,700 6,698,100 5,515,100 5,738,800 5,467,100 6,907,800 5,561,100 5,872,000 5,672,600 6,303,600 6,025,900 5,857,700 5,785,100 6,689,200 5,753,400 5,669,800 5,468,500 6,558,000
Short Term Debt 266,100 267,200 520,000 536,900 529,700 524,000 262,900 280,800 294,200 301,300 330,000 314,000 814,600 827,700 814,700 819,000 816,500 813,400 1,070,000 821,600 509,700 468,400 535,500 73,800 82,700 757,700 801,500 86,900 813,700 539,400 634,900 409,600 157,500 236,200 133,700 152,000 130,300 160,000 137,700 109,300
Tax Payables 0 10,400 35,900 56,800 34,800 16,200 21,400 64,700 26,400 36,800 41,600 42,800 4,100 26,200 29,200 50,600 0 21,100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 574,200 609,400 707,700 684,700 688,400 690,500 692,800 680,000 659,800 664,400 760,000 688,500 622,200 678,500 689,100 657,800 611,300 557,600 571,500 585,600 562,400 585,200 575,900 533,900 514,400 510,800 507,500 236,000 550,700 513,100 572,000 220,300 0 0 0 0 0 0 0 0
Other Current Liabilities 563,700 491,000 505,000 697,500 624,900 551,400 522,300 890,800 653,200 598,900 577,300 884,700 763,900 658,400 589,500 783,400 694,200 646,300 594,900 807,800 670,300 655,400 686,000 818,100 579,500 578,000 546,400 683,500 571,500 534,800 683,200 992,800 631,700 588,400 620,600 743,100 688,900 603,800 618,700 796,000
Total Current Liabilities 8,465,600 8,287,300 8,498,300 10,330,900 8,326,200 8,355,300 7,960,000 9,983,200 8,169,200 8,462,700 8,954,200 10,890,000 9,049,000 8,796,700 7,984,500 9,580,500 7,227,900 6,366,500 7,795,900 9,420,400 7,398,400 7,731,300 7,531,100 8,123,900 6,691,700 7,585,300 7,322,500 7,678,200 6,946,300 6,946,200 6,990,700 7,706,000 6,815,100 6,682,300 6,539,400 7,584,300 6,572,600 6,433,600 6,224,900 7,463,300
Non-Current Liabilities
Long Term Debt 4,016,400 4,064,400 4,099,800 4,134,300 4,163,200 4,232,300 4,213,400 4,250,800 4,312,100 4,374,800 4,437,000 4,484,600 4,444,400 4,287,400 4,321,100 4,356,800 4,882,600 4,759,400 4,797,600 4,201,500 4,801,500 5,027,000 4,887,300 3,660,200 3,261,400 1,282,700 1,288,200 1,285,600 1,285,000 1,283,100 1,281,900 1,280,700 1,583,300 1,583,600 1,609,900 1,610,300 1,621,300 1,622,800 1,620,600 1,612,900
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Non-Current Liabilities 770,900 722,300 768,900 756,000 760,200 731,100 832,300 866,700 927,700 913,300 933,000 929,800 1,018,000 1,054,100 1,037,300 1,068,400 1,050,800 1,124,700 1,105,400 1,139,700 1,109,200 1,121,900 1,115,200 1,235,500 1,230,100 1,232,200 1,242,200 1,243,500 1,206,600 1,193,200 1,187,700 1,189,000 1,218,700 1,093,600 1,147,300 1,136,800 1,162,100 1,199,700 1,167,200 1,262,400
Total Non-Current Liabilities 4,787,300 4,786,700 4,868,700 4,890,300 4,923,400 4,963,400 5,045,700 5,117,500 5,239,800 5,288,100 5,370,000 5,414,400 5,462,400 5,341,500 5,358,400 5,425,200 5,933,400 5,884,100 5,903,000 5,341,200 5,910,700 6,148,900 6,002,500 4,895,700 4,491,500 2,514,900 2,530,400 2,529,100 2,491,600 2,476,300 2,469,600 2,469,700 2,802,000 2,677,200 2,757,200 2,747,100 2,783,400 2,822,500 2,787,800 2,875,300
Total Liabilities 13,252,900 13,074,000 13,367,000 15,221,200 13,249,600 13,318,700 13,005,700 15,100,700 13,409,000 13,750,800 14,324,200 16,304,400 14,511,400 14,138,200 13,342,900 15,005,700 13,161,300 12,250,600 13,698,900 14,761,600 13,309,100 13,880,200 13,533,600 13,019,600 11,183,200 10,100,200 9,852,900 10,207,300 9,437,900 9,422,500 9,460,300 10,175,700 9,617,100 9,359,500 9,296,600 10,331,400 9,356,000 9,256,100 9,012,700 10,338,600
Common Stock 38,400 38,300 38,300 38,300 39,200 39,200 39,100 38,900 39,600 39,600 39,700 39,300 39,300 39,300 39,300 39,000 38,900 38,900 38,900 38,700 38,700 38,600 38,600 38,300 39,100 39,000 39,000 38,600 39,900 39,900 39,800 39,400 40,700 40,700 40,700 40,400 41,500 41,500 41,400 41,200
Retained Earnings 4,219,600 4,325,100 4,239,100 4,254,500 3,911,100 3,782,800 3,638,100 3,632,100 3,449,900 3,311,800 3,196,700 3,154,300 2,908,900 2,777,500 2,623,100 2,636,900 2,623,400 2,444,300 2,591,100 2,689,900 2,455,500 2,381,800 2,303,100 2,400,100 2,158,400 2,076,700 2,010,500 2,093,600 1,849,800 1,774,900 1,751,200 1,804,300 1,546,600 1,475,300 1,379,000 1,437,600 1,226,200 1,201,800 1,126,200 1,183,300
Accumulated Other Comprehensive Income/Loss -946,100 -1,024,000 -995,700 -946,200 -982,500 -922,700 -936,600 -960,400 -1,102,600 -988,900 -892,300 -894,200 -928,400 -886,300 -896,300 -880,200 -967,800 -1,029,100 -1,078,700 -930,000 -966,200 -917,900 -929,700 -941,100 -925,300 -903,400 -790,800 -827,400 -832,700 -874,200 -909,400 -962,500 -862,800 -797,300 -787,500 -845,600 -826,200 -735,800 -764,700 -636,700
Total Stockholders Equity 3,725,800 3,835,600 3,824,100 3,942,600 3,680,200 3,686,300 3,559,300 3,647,900 3,404,600 3,436,700 3,487,000 3,526,000 3,171,400 3,062,900 2,874,000 2,895,000 2,722,600 2,450,400 2,532,500 2,775,900 2,469,000 2,423,900 2,315,300 2,393,200 2,137,900 2,061,700 2,108,500 2,201,000 2,013,400 1,982,500 1,963,000 2,017,100 1,941,400 1,995,600 1,941,500 1,965,500 1,863,800 1,983,900 1,912,700 2,116,300
Total Investments 0 -0 -0 0 101,800 102,800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500 3,200 3,100 3,000 3,000 2,800 6,900 6,800 6,900 6,700 6,900 6,600
Total Debt 4,282,500 4,331,600 4,891,400 3,200,000 4,692,900 4,756,300 234,600 4,531,600 4,606,300 4,676,100 4,767,000 4,798,600 5,259,000 5,115,100 5,135,800 5,175,800 5,699,100 5,572,800 5,867,600 5,023,100 5,311,200 5,495,400 5,422,800 3,734,000 3,344,100 2,040,400 2,089,700 1,372,500 2,098,700 1,822,500 1,916,800 1,690,300 1,740,800 1,819,800 1,743,600 1,762,300 1,751,600 1,782,800 1,758,300 1,732,800
Net Debt 2,750,500 2,786,100 2,961,400 810,000 3,118,000 3,128,200 -1,443,500 1,986,300 2,838,000 2,692,700 2,364,700 1,528,600 2,769,000 2,774,500 3,120,500 2,666,800 4,071,100 4,487,400 4,313,600 3,830,900 4,790,700 4,881,400 4,792,300 3,060,600 1,483,900 1,547,200 1,492,400 581,600 1,393,800 1,164,900 1,141,800 592,700 849,200 1,147,200 1,070,200 259,400 877,300 933,900 1,024,000 72,200

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 24,200 214,500 110,400 463,200 245,700 268,700 132,100 305,900 257,500 231,800 160,900 368,000 244,600 267,800 92,400 117,000 278,500 -43,900 2,600 342,200 168,400 172,800 -9,500 342,500 163,500 147,800 -16,100 333,500 148,800 94,600 18,100 336,900 132,700 160,200 2,700 282,900 78,000 123,800 -4,200 331,300
Depreciation & Amortization 65,300 65,000 65,200 65,300 66,000 66,500 78,300 72,100 80,500 67,100 67,800 75,100 69,400 93,100 69,200 73,700 71,000 73,100 72,800 65,400 69,000 73,000 71,100 68,900 44,000 44,000 46,000 32,600 42,200 41,300 41,000 42,700 39,700 39,800 38,000 40,700 38,100 39,500 38,700 41,300
Deferred Income Tax 19,000 -49,900 6,000 10,600 23,500 -43,200 14,200 -53,000 26,100 -20,000 19,900 -42,800 -12,000 28,400 18,200 -37,000 11,700 -9,900 -11,200 11,200 1,500 28,000 -31,000 37,000 8,100 -10,200 -20,800 2,700 -3,100 15,300 -13,800 43,100 6,800 23,900 -28,100 83,200 -33,900 32,000 -31,800 34,400
Stock Based Compensation 17,900 18,100 16,400 10,700 12,100 12,800 11,100 12,000 12,700 12,800 12,500 12,200 15,700 21,900 20,300 10,600 20,600 12,600 23,200 21,900 14,200 15,900 28,200 22,500 13,700 16,000 30,000 22,200 13,800 16,300 29,700 26,600 19,100 16,800 23,100 20,600 16,500 16,400 16,800 16,400
Change in Working Capital -156,400 -143,300 -376,300 362,800 -123,200 -350,800 -785,500 811,500 -277,400 -384,900 -914,100 1,034,500 74,200 76,900 -541,500 1,160,900 248,000 -236,700 -413,900 627,900 -39,000 5,000 -179,700 412,600 -11,200 -45,600 -803,700 628,400 -204,500 30,500 -459,900 62,600 317,000 -158,500 -730,900 478,900 136,000 42,300 -831,400 631,400
Accounts Receivable -227,900 -256,100 1,423,400 -1,417,200 -172,700 -405,900 1,429,100 -882,200 -241,800 -156,900 1,162,700 -1,362,800 -570,700 -443,700 1,158,600 -1,208,500 -111,300 527,700 1,343,500 -1,121,400 266,900 -345,100 1,088,400 -1,047,400 205,600 -437,200 675,200 -838,200 106,100 -36,900 806,600 -887,000 238,100 -258,300 686,500 -544,100 23,900 -176,400 460,500 -643,100
Inventory 0 0 0 50,000 85,300 49,400 0 0 0 0 0 194,500 385,300 -287,900 -343,200 352,700 -273,500 491,500 -257,000 216,500 138,700 -61,600 -332,100 289,200 -55,900 -60,600 -473,600 122,500 59,300 -18,400 -542,800 402,900 -74,600 -500 -395,300 75,200 -88,300 46,200 -315,400 431,500
Accounts Payable 85,800 223,100 -1,532,600 1,808,000 -43,000 81,100 -1,798,300 1,574,400 -144,200 -152,300 -1,685,900 2,160,200 313,300 731,600 -1,347,000 1,987,700 716,700 -1,264,500 -1,466,900 1,498,700 -275,800 284,400 -961,300 1,195,600 -187,600 414,900 -994,200 1,298,300 -363,500 79,600 -702,500 570,200 154,200 130,600 -981,100 957,000 219,200 170,800 -946,100 838,600
Other Working Capital -14,300 -110,300 -267,100 -78,000 7,200 -75,400 -416,300 119,300 108,600 -75,700 -390,900 42,600 -53,700 76,900 -9,900 29,000 -83,900 8,600 -33,500 34,100 -168,800 127,300 25,300 -24,800 26,700 37,300 -11,100 45,800 -6,400 6,200 -21,200 -23,500 -700 -30,300 -41,000 -9,200 -18,800 1,700 -30,400 4,400
Other Non-Cash Items 253,800 197,400 276,900 -17,800 18,600 10,800 2,200 119,100 -33,800 2,400 19,400 20,000 -1,700 -19,900 91,600 196,900 59,500 117,700 49,400 37,000 10,500 -2,200 27,400 8,300 12,900 20,200 34,700 1,400 16,900 20,700 13,100 36,300 4,500 12,300 46,100 23,400 46,200 6,300 15,000 -4,300
Net Cash Provided by Operating Activities 223,800 120,700 -157,400 894,800 242,700 -35,200 -547,600 1,267,600 65,600 -90,800 -633,600 1,467,000 390,200 468,200 -249,800 1,522,100 689,300 -87,100 -277,100 1,105,600 224,600 292,500 -93,500 891,800 231,000 172,200 -729,900 1,020,800 14,100 218,700 -371,800 548,200 519,800 94,500 -649,100 929,700 280,900 260,300 -796,900 1,050,500
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -37,300 -34,800 -35,100 -52,200 -47,800 -46,400 -32,900 -59,600 -46,200 -41,600 -30,700 -71,900 -61,300 -33,800 -28,300 -55,500 -40,100 -27,300 -44,600 -64,700 -53,700 -47,300 -32,800 -71,400 -44,200 -38,700 -22,800 -47,200 -39,800 -44,100 -24,800 -86,200 -51,500 -36,000 -27,000 -80,400 -30,900 -29,600 -20,200 -54,300
Acquisitions Net -4,200 -10,800 -16,400 58,700 -1,400 -2,300 -4,000 -232,200 0 -20,400 0 16,300 -16,300 0 0 -2,400 0 -1,200 -1,300 0 0 -600 0 -2,297,800 -3,500 -8,300 -200 -8,000 -10,000 -9,300 -3,300 -4,100 -13,600 -7,300 -27,000 -31,000 -9,200 -500 0 -4,700
Purchases of Investments -400 -200 0 52,200 0 46,400 0 0 0 0 0 -16,300 61,300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 0 0 0 -100
Sales/Maturities of Investments 0 2,300 0 114,100 0 21,700 0 -2,600 0 0 2,600 2,100 3,900 0 28,800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -12,100 0 0 0 14,200
Other Investing Activities 500 3,100 1,500 -53,900 -800 -140,400 2,200 -9,500 9,800 1,000 -700 -400 -59,600 -9,500 -300 -25,800 900 -4,000 -14,900 23,700 10,900 700 2,100 -5,700 -11,300 12,500 -100 -500 5,300 -9,400 -5,100 -5,400 -100 -500 -5,200 11,100 -500 200 200 -14,000
Net Cash Used for Investing Activities -41,400 -40,400 -50,000 118,900 -48,600 -121,000 -34,700 -303,900 -36,400 -61,000 -28,800 -70,200 -72,000 -43,300 200 -83,700 -39,200 -32,500 -60,800 -41,000 -42,800 -47,200 -30,700 -2,374,900 -59,000 -34,500 -23,100 -55,700 -44,500 -62,800 -33,200 -95,700 -65,200 -43,800 -59,200 -112,300 -40,600 -29,900 -20,000 -58,900
Cash Flows from Financing Activities
Debt Repayment 15,900 -251,200 -20,400 9,300 -7,000 297,300 0 -31,500 -15,700 -26,000 13,900 -504,100 0 18,700 -71,600 -503,600 -600 -245,300 646,200 -296,000 -159,300 -168,800 201,000 387,200 1,320,100 -54,200 718,800 -727,900 276,400 -94,900 224,800 -700 -82,600 0 0 22,000 0 0 0 -1,100
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8,000 0 0 0 0 0 0 0 0 376,400 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased -100,000 -67,700 -62,400 -131,200 -91,000 -50,200 -77,800 -98,500 -73,700 -84,800 -63,100 -500 -1,000 -1,600 -22,400 -100 -400 -2,700 -19,100 -100 -300 -800 -21,200 117,100 -2,600 -59,600 -54,900 -84,100 -101,000 -60,000 -55,000 -110,000 -80,800 -58,800 -53,700 -112,900 -70,300 -50,800 -51,200 -127,000
Dividends Paid -123,200 -123,900 -126,600 -117,900 -118,600 -119,400 -123,200 -112,200 -113,000 -113,800 -118,300 -106,300 -106,200 -106,100 -109,100 -99,500 -99,400 -99,200 -100,000 -90,900 -90,800 -90,800 -90,600 -80,500 -80,400 -80,400 -80,800 -69,100 -69,800 -70,500 -70,900 -58,800 -59,500 -60,200 -59,900 -48,300 -48,700 -49,200 -49,300 -39,100
Other Financing Activities -12,000 -8,400 -17,700 -4,500 -8,900 -17,900 -73,300 -4,300 -7,400 -8,400 -42,600 -6,000 -46,100 -12,800 -9,600 -5,300 -15,400 -22,200 198,200 -11,200 -3,200 -18,800 -2,500 -4,100 -27,500 -23,000 -24,900 -10,700 -19,300 -38,400 -34,500 -37,900 -17,000 46,300 -44,300 -22,000 -33,000 -9,700 49,400 -1,900
Net Cash Used Provided by Financing Activities -219,300 -451,200 -227,100 -244,300 -225,500 109,800 -274,300 -246,500 -209,800 -233,000 -210,100 -616,400 -153,300 -101,800 -212,700 -608,500 -115,400 -366,700 744,400 -398,000 -253,300 -278,400 86,700 302,600 1,209,600 -217,200 558,200 -891,800 86,300 -263,800 64,400 -207,400 -233,700 -67,400 -157,900 -161,200 -151,100 -109,400 -51,100 -169,100
Effect of Forex Changes on Cash 21,600 -12,700 -20,000 42,000 -21,300 -4,000 -9,700 60,800 -30,400 -33,800 5,000 -5,100 -12,400 2,500 -30,400 51,300 8,600 17,800 -46,700 5,100 -21,400 16,700 -6,400 -12,000 -7,800 -24,600 -2,900 16,400 -7,800 -11,800 20,000 -39,100 -1,900 15,900 36,700 -27,600 -63,800 -6,400 -58,300 -57,900
Net Change in Cash -3,800 -385,700 -456,100 815,100 -52,700 -50,400 -866,300 778,000 -211,000 -418,600 -867,500 775,300 152,500 325,600 -492,700 881,200 543,300 -468,500 359,800 671,700 -92,900 -16,400 -43,900 -1,192,500 1,373,800 -104,100 -197,700 89,700 48,100 -119,700 -320,600 206,000 219,000 -800 -829,500 628,600 25,400 114,600 -926,300 764,600
Cash at End of Period 1,541,700 1,545,500 1,930,000 2,390,000 1,583,700 1,636,400 1,686,800 2,553,100 1,775,100 1,986,100 2,404,700 3,272,200 2,496,900 2,344,400 2,018,800 2,511,500 1,630,300 1,087,000 1,555,500 1,195,700 524,000 616,900 633,300 677,200 1,869,700 495,900 600,000 797,700 708,000 659,900 779,600 1,097,600 891,600 672,600 673,400 1,502,900 874,300 848,900 734,300 1,660,600
Cash at Start of Period 1,545,500 1,931,200 2,386,100 1,574,900 1,636,400 1,686,800 2,553,100 1,775,100 1,986,100 2,404,700 3,272,200 2,496,900 2,344,400 2,018,800 2,511,500 1,630,300 1,087,000 1,555,500 1,195,700 524,000 616,900 633,300 677,200 1,869,700 495,900 600,000 797,700 708,000 659,900 779,600 1,100,200 891,600 672,600 673,400 1,502,900 874,300 848,900 734,300 1,660,600 896,000
Free Cash Flow
Operating Cash Flow 223,800 120,700 -157,400 894,800 242,700 -35,200 -547,600 1,267,600 65,600 -90,800 -633,600 1,467,000 390,200 468,200 -249,800 1,522,100 689,300 -87,100 -277,100 1,105,600 224,600 292,500 -93,500 891,800 231,000 172,200 -729,900 1,020,800 14,100 218,700 -371,800 548,200 519,800 94,500 -649,100 929,700 280,900 260,300 -796,900 1,050,500
Capital Expenditure -37,300 -34,800 -35,100 -52,200 -47,800 -46,400 -32,900 -59,600 -46,200 -41,600 -30,700 -71,900 -61,300 -33,800 -28,300 -55,500 -40,100 -27,300 -44,600 -64,700 -53,700 -47,300 -32,800 -71,400 -44,200 -38,700 -22,800 -47,200 -39,800 -44,100 -24,800 -86,200 -51,500 -36,000 -27,000 -80,400 -30,900 -29,600 -20,200 -54,300
Free Cash Flow 186,500 85,900 -192,500 842,600 194,900 -81,600 -580,500 1,208,000 19,400 -132,400 -664,300 1,395,100 328,900 434,400 -278,100 1,466,600 649,200 -114,400 -321,700 1,040,900 170,900 245,200 -126,300 820,400 186,800 133,500 -752,700 973,600 -25,700 174,600 -396,600 462,000 468,300 58,500 -676,100 849,300 250,000 230,700 -817,100 996,200