Quarterly Financial Statements for IQVIA Holdings Inc (IQV)

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 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30
Revenue 3,814,000 3,740,000 3,909,000 3,736,000 3,728,000 3,652,000 3,739,000 3,562,000 3,541,000 3,568,000 3,636,000 3,391,000 3,438,000 3,409,000 3,298,000 2,786,000 2,521,000 2,754,000 2,895,000 2,769,000 2,740,000 2,684,000 2,688,000 2,594,000 2,567,000 2,563,000 2,577,000 2,465,000 2,375,000 2,322,000 2,338,000 1,497,173 1,552,673 1,490,085 1,521,730 1,424,769 1,443,527 1,347,593 1,411,088 1,400,034
Revenue Y/Y Growth 2.31% 2.41% 4.55% 4.88% 5.28% 2.35% 2.83% 5.04% 3.00% 4.66% 10.25% 21.72% 36.37% 23.78% 13.92% 0.61% -7.99% 2.61% 7.70% 6.75% 6.74% 4.72% 4.31% 5.23% 8.08% 10.38% 10.22% 64.64% 52.96% 55.83% 53.64% 5.08% 7.56% 10.57% 7.84% 1.77% - - - -
Cost of Revenue 2,757,000 2,708,000 2,794,000 2,426,000 2,443,000 2,398,000 2,407,000 2,321,000 2,331,000 2,323,000 2,364,000 2,253,000 2,323,000 2,293,000 2,172,000 1,800,000 1,704,000 1,824,000 1,901,000 1,852,000 1,799,000 1,748,000 1,742,000 1,678,000 1,674,000 1,652,000 1,607,000 1,611,000 1,560,000 1,523,000 1,496,000 1,064,541 1,126,248 1,082,629 1,089,987 1,014,347 1,053,006 979,446 1,021,862 1,030,072
Gross Profit 1,057,000 1,032,000 1,115,000 1,310,000 1,285,000 1,254,000 1,332,000 1,241,000 1,210,000 1,245,000 1,272,000 1,138,000 1,115,000 1,116,000 1,126,000 986,000 817,000 930,000 994,000 917,000 941,000 936,000 946,000 916,000 893,000 911,000 970,000 854,000 815,000 799,000 842,000 432,632 426,425 407,456 431,743 410,422 390,521 368,147 389,226 369,962
Gross Profit Margin 27.71% 27.59% 28.52% 35.06% 34.47% 34.34% 35.62% 34.84% 34.17% 34.89% 34.98% 33.56% 32.43% 32.74% 34.14% 35.39% 32.41% 33.77% 34.34% 33.12% 34.34% 34.87% 35.19% 35.31% 34.79% 35.54% 37.64% 34.65% 34.32% 34.41% 36.01% 28.90% 27.46% 27.34% 28.37% 28.81% 27.05% 27.32% 27.58% 26.43%
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 5,791 0
General and Administrative Expenses 509,000 508,000 556,000 502,000 482,000 513,000 583,000 517,000 483,000 488,000 542,000 498,000 482,000 442,000 491,000 460,000 431,000 407,000 484,000 395,000 436,000 419,000 443,000 429,000 424,000 420,000 464,000 391,000 370,000 380,000 390,000 233,645 250,568 225,516 244,066 231,415 225,898 219,606 225,055 219,027
Total Operating Expenses 509,000 508,000 556,000 799,000 741,000 766,000 940,000 765,000 753,000 743,000 804,000 834,000 825,000 765,000 835,000 779,000 739,000 723,000 798,000 694,000 730,000 714,000 737,000 712,000 706,000 702,000 742,000 647,000 615,000 612,000 580,000 233,645 250,568 225,516 244,066 231,415 225,898 219,606 225,055 219,027
Operating Income or Loss 548,000 524,000 559,000 481,000 524,000 471,000 379,000 472,000 453,000 495,000 463,000 302,000 286,000 342,000 289,000 187,000 62,000 193,000 166,000 204,000 197,000 210,000 207,000 181,000 170,000 183,000 203,000 197,000 151,000 168,000 144,000 167,770 150,743 178,796 177,983 167,023 158,389 143,217 158,932 149,142
Operating Margin 14.37% 14.01% 14.30% 12.87% 14.06% 12.90% 10.14% 13.25% 12.79% 13.87% 12.73% 8.91% 8.32% 10.03% 8.76% 6.71% 2.46% 7.01% 5.73% 7.37% 7.19% 7.82% 7.70% 6.98% 6.62% 7.14% 7.88% 7.99% 6.36% 7.24% 6.16% 11.21% 9.71% 12.00% 11.70% 11.72% 10.97% 10.63% 11.26% 10.65%
Interest Expense 163,000 166,000 193,000 181,000 169,000 141,000 128,000 108,000 94,000 86,000 90,000 92,000 94,000 99,000 102,000 100,000 108,000 106,000 109,000 114,000 114,000 110,000 106,000 105,000 107,000 96,000 97,000 93,000 81,000 75,000 71,000 24,505 22,483 25,959 25,536 25,429 25,487 25,340 26,037 25,050
EBITDA 817,000 788,000 875,000 857,000 823,000 773,000 773,000 720,000 696,000 748,000 734,000 704,000 663,000 712,000 643,000 541,000 419,000 538,000 549,000 525,000 500,000 526,000 506,000 462,000 496,000 489,000 487,000 462,000 443,000 418,000 465,632 198,026 211,535 209,788 194,026 213,966 184,434 182,601 164,144 189,493
Depreciation and Amortization 269,000 264,000 316,000 297,000 259,000 253,000 357,000 248,000 270,000 255,000 262,000 336,000 343,000 323,000 344,000 319,000 308,000 316,000 314,000 299,000 294,000 295,000 294,000 283,000 282,000 282,000 278,000 256,000 245,000 232,000 190,632 34,603 32,041 31,724 34,518 32,884 30,011 30,329 31,900 30,180
Income Before Tax 436,000 340,000 373,000 349,000 375,000 362,000 275,000 360,000 328,000 400,000 376,000 273,000 222,000 257,000 194,000 102,000 -25,000 102,000 96,000 69,000 78,000 109,000 104,000 51,000 88,000 85,000 89,000 85,000 68,000 89,000 55,000 142,304 131,897 148,961 158,796 143,669 114,922 121,608 132,868 132,470
Income Tax Expense 75,000 49,000 -102,000 51,000 81,000 71,000 48,000 70,000 71,000 71,000 59,000 12,000 48,000 44,000 63,000 -3,000 -5,000 17,000 68,000 -1,000 8,000 41,000 30,000 -14,000 24,000 19,000 -992,000 1,000 -7,000 12,000 227,000 38,525 36,810 42,577 51,009 40,192 31,700 36,088 39,007 41,260
Net Income 363,000 288,000 469,000 303,000 297,000 289,000 227,000 283,000 256,000 325,000 318,000 261,000 175,000 212,000 119,000 101,000 -23,000 82,000 16,000 57,000 60,000 58,000 69,000 60,000 61,000 69,000 1,076,000 88,000 62,000 74,000 -178,000 100,000 86,000 107,000 104,570 111,286 84,951 86,398 88,426 92,654
Net Income Margin 9.52% 7.70% 12.00% 8.11% 7.97% 7.91% 6.07% 7.94% 7.23% 9.11% 8.75% 7.70% 5.09% 6.22% 3.61% 3.63% -0.91% 2.98% 0.55% 2.06% 2.19% 2.16% 2.57% 2.31% 2.38% 2.69% 41.75% 3.57% 2.61% 3.19% -7.61% 6.68% 5.54% 7.18% 6.87% 7.81% 5.88% 6.41% 6.27% 6.62%
EPS 1.99 1.58 2.58 1.66 1.61 1.56 1.22 1.52 1.36 1.71 1.67 1.36 0.91 1.11 0.62 0.53 -0.12 0.43 0.09 0.29 0.31 0.29 0.34 0.30 0.30 0.33 5.14 0.39 0.35 0.32 -0.75 0.83 0.73 0.89 0.86 0.91 0.69 0.69 0.70 0.73
EPS Diluted 1.97 1.56 2.54 1.63 1.59 1.53 1.20 1.49 1.34 1.68 1.63 1.34 0.90 1.09 0.62 0.52 -0.12 0.42 0.09 0.29 0.30 0.29 0.34 0.29 0.29 0.32 5.02 0.38 0.34 0.32 -0.75 0.82 0.71 0.88 0.85 0.89 0.67 0.68 0.69 0.71
Weighted Average Shares Out 182,200 181,900 181,900 182,900 184,400 185,800 185,700 186,500 188,300 190,000 190,800 191,500 191,600 191,500 191,300 191,300 190,900 191,600 192,600 194,500 196,200 197,000 199,500 202,300 205,700 207,500 209,300 214,300 217,600 230,100 238,800 118,919 119,500 119,400 120,966 122,848 123,834 124,504 125,638 127,462
Weighted Average Shares Out Diluted 184,300 184,300 184,300 185,500 186,700 188,600 188,600 189,400 191,100 193,400 194,800 195,300 194,900 194,900 191,300 194,900 190,900 195,700 197,100 199,000 200,600 201,700 204,100 206,800 209,900 212,000 214,200 219,000 222,300 234,900 238,800 121,156 121,500 121,400 123,192 125,339 126,536 127,454 128,626 130,626

Reported Currency: USD 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30
Current Assets
Cash and Cash Equivalents 1,545,000 1,444,000 1,376,000 1,224,000 1,382,000 1,494,000 1,216,000 1,274,000 1,428,000 1,387,000 1,366,000 1,470,000 1,807,000 2,305,000 1,814,000 1,464,000 1,109,000 927,000 837,000 863,000 938,000 936,000 891,000 827,000 879,000 960,000 959,000 1,103,000 902,000 862,000 1,198,000 1,209,677 955,684 1,053,212 977,151 1,081,804 803,615 779,068 867,358 645,034
Short Term Investments 133,000 131,000 120,000 108,000 110,000 104,000 93,000 87,000 90,000 106,000 111,000 104,000 104,000 97,000 88,000 79,000 73,000 63,000 62,000 57,000 56,000 55,000 47,000 52,000 49,000 47,000 46,000 44,000 43,000 43,000 40,000 39,878 37,787 36,711 -32,911 -33,149 -34,258 -34,226 -34,503 -33,723
Cash + Short Term Investments 1,678,000 1,575,000 1,496,000 1,332,000 1,492,000 1,598,000 1,309,000 1,361,000 1,518,000 1,493,000 1,477,000 1,574,000 1,911,000 2,402,000 1,902,000 1,543,000 1,182,000 990,000 899,000 920,000 994,000 991,000 938,000 879,000 928,000 1,007,000 1,005,000 1,147,000 945,000 905,000 1,238,000 1,249,555 993,471 1,089,923 977,151 1,081,804 803,615 779,068 867,358 645,034
Net Receivables 3,296,000 3,461,000 3,413,000 3,276,000 3,184,000 3,105,000 2,960,000 2,687,000 2,723,000 2,662,000 2,609,000 2,386,000 2,345,000 2,425,000 2,466,000 2,492,000 2,424,000 2,683,000 2,638,000 2,579,000 2,465,000 2,526,000 2,463,000 2,364,000 2,224,000 2,295,000 2,040,000 1,915,000 1,886,000 1,807,000 1,741,000 1,234,071 1,278,486 1,197,899 1,199,838 1,185,083 1,153,989 1,050,581 1,020,612 1,049,947
Inventory 0 0 0 177,000 179,000 165,000 151,000 176,000 188,000 162,000 156,000 164,000 178,000 159,000 159,000 165,000 146,000 173,000 138,000 150,000 180,000 153,000 151,000 154,000 158,000 148,000 146,000 146,000 153,000 134,000 123,000 59,865 69,932 59,411 154,080 165,927 176,562 180,508 166,025 149,228
Other Current Assets 648,000 615,000 687,000 423,000 474,000 460,000 561,000 528,000 482,000 455,000 521,000 410,000 634,000 593,000 563,000 445,000 456,000 431,000 451,000 346,000 339,000 329,000 322,000 299,000 277,000 274,000 259,000 284,000 275,000 271,000 235,000 99,641 94,709 89,923 80,916 87,365 85,676 88,666 92,088 94,394
Total Current Assets 5,622,000 5,651,000 5,596,000 5,208,000 5,329,000 5,328,000 4,981,000 4,752,000 4,911,000 4,772,000 4,763,000 4,534,000 5,068,000 5,579,000 5,090,000 4,645,000 4,208,000 4,277,000 4,126,000 3,995,000 3,978,000 3,999,000 3,874,000 3,696,000 3,587,000 3,724,000 3,450,000 3,492,000 3,259,000 3,117,000 3,337,000 2,643,132 2,436,598 2,437,156 2,411,985 2,520,179 2,219,842 2,098,823 2,146,083 1,938,603
Non-Current Assets
Property, Plant and Equipment 768,000 791,000 819,000 790,000 829,000 845,000 863,000 840,000 899,000 938,000 903,000 889,000 900,000 909,000 953,000 942,000 946,000 934,000 954,000 941,000 956,000 954,000 434,000 417,000 415,000 432,000 440,000 428,000 430,000 410,000 406,000 184,189 189,630 189,011 188,393 194,744 176,773 179,490 190,297 190,863
Goodwill 14,477,000 14,516,000 14,567,000 14,288,000 14,178,000 14,015,000 13,921,000 13,177,000 13,104,000 13,532,000 13,301,000 13,124,000 12,551,000 12,415,000 12,654,000 12,363,000 12,133,000 11,989,000 12,159,000 11,919,000 11,937,000 11,857,000 11,800,000 11,794,000 11,844,000 12,041,000 11,850,000 11,598,000 11,258,000 10,915,000 10,727,000 691,441 716,640 719,651 719,740 724,014 463,610 462,991 464,434 468,620
Intangible Assets 4,608,000 4,725,000 4,839,000 4,907,000 4,942,000 4,757,000 4,820,000 4,718,000 4,733,000 4,917,000 4,943,000 4,812,000 4,770,000 4,915,000 5,205,000 5,222,000 5,262,000 5,328,000 5,514,000 5,546,000 5,701,000 5,811,000 5,951,000 6,103,000 6,297,000 6,580,000 6,591,000 6,567,000 6,493,000 6,398,000 6,390,000 346,816 352,755 362,260 368,106 374,419 263,217 270,535 280,243 288,266
Long Term Investments 287,000 263,000 241,000 214,000 208,000 201,000 162,000 151,000 159,000 162,000 164,000 158,000 158,000 162,000 162,000 163,000 153,000 143,000 152,000 143,000 152,000 137,000 142,000 134,000 110,000 101,000 78,000 75,000 70,000 72,000 82,000 68,386 65,192 85,544 85,293 77,187 71,703 69,161 66,011 68,460
Tax Assets 158,000 152,000 166,000 111,000 115,000 125,000 118,000 97,000 120,000 120,000 124,000 105,000 105,000 107,000 114,000 125,000 123,000 120,000 119,000 108,000 102,000 103,000 109,000 96,000 108,000 113,000 98,000 93,000 94,000 92,000 89,000 95,818 104,858 94,850 42,684 34,516 34,694 35,635 35,972 31,278
Other Non-Current Assets 478,000 476,000 453,000 459,000 435,000 468,000 472,000 488,000 487,000 528,000 491,000 411,000 385,000 380,000 386,000 377,000 358,000 287,000 227,000 240,000 242,000 248,000 239,000 258,000 265,000 244,000 235,000 192,000 178,000 179,000 177,000 99,020 97,125 94,467 110,115 108,677 111,945 120,016 122,792 120,625
Total Non-Current Assets 20,776,000 20,923,000 21,085,000 20,769,000 20,707,000 20,411,000 20,356,000 19,471,000 19,502,000 20,197,000 19,926,000 19,499,000 18,869,000 18,888,000 19,474,000 19,192,000 18,975,000 18,801,000 19,125,000 18,897,000 19,090,000 19,110,000 18,675,000 18,802,000 19,039,000 19,511,000 19,292,000 18,953,000 18,523,000 18,066,000 17,871,000 1,485,670 1,526,200 1,545,783 1,514,331 1,513,557 1,121,942 1,137,828 1,159,749 1,168,112
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 26,398,000 26,574,000 26,681,000 25,977,000 26,036,000 25,739,000 25,337,000 24,223,000 24,413,000 24,969,000 24,689,000 24,033,000 23,937,000 24,467,000 24,564,000 23,837,000 23,183,000 23,078,000 23,251,000 22,892,000 23,068,000 23,109,000 22,549,000 22,498,000 22,626,000 23,235,000 22,742,000 22,445,000 21,782,000 21,183,000 21,208,000 4,128,802 3,962,798 3,982,939 3,926,316 4,033,736 3,341,784 3,236,651 3,305,832 3,106,715
Current Liabilities
Accounts Payable 3,313,000 3,455,000 3,564,000 3,133,000 3,007,000 3,143,000 3,316,000 2,971,000 2,847,000 2,816,000 2,981,000 2,663,000 2,756,000 2,819,000 2,813,000 2,461,000 2,295,000 2,384,000 2,512,000 2,190,000 2,139,000 2,122,000 437,000 2,162,000 1,997,000 2,045,000 322,000 1,894,000 1,678,000 1,627,000 250,000 904,095 865,151 852,315 145,484 871,206 758,407 722,871 108,743 830,388
Short Term Debt 1,167,000 717,000 825,000 1,309,000 1,344,000 1,343,000 152,000 151,000 152,000 90,000 91,000 91,000 147,000 144,000 149,000 144,000 142,000 139,000 100,000 98,000 100,000 100,000 100,000 101,000 101,000 104,000 103,000 103,000 94,000 91,000 92,000 48,500 48,503 48,517 48,513 48,505 48,510 5,940 826 20,681
Tax Payables 185,000 155,000 116,000 172,000 208,000 187,000 161,000 124,000 118,000 135,000 137,000 53,000 101,000 135,000 102,000 101,000 102,000 94,000 108,000 123,000 111,000 102,000 100,000 117,000 121,000 106,000 72,000 60,000 73,000 75,000 76,000 15,953 30,353 29,541 35,173 25,974 32,662 36,866 55,694 19,219
Deferred Revenue 1,811,000 1,914,000 1,799,000 1,838,000 1,844,000 1,827,000 1,797,000 1,842,000 1,810,000 1,927,000 1,825,000 1,826,000 1,597,000 1,554,000 1,252,000 1,188,000 1,061,000 1,036,000 1,014,000 954,000 934,000 971,000 1,007,000 984,000 940,000 934,000 733,000 782,000 801,000 791,000 774,000 624,079 608,742 618,928 584,646 558,826 502,477 527,684 543,305 526,000
Other Current Liabilities 329,000 362,000 303,000 309,000 348,000 344,000 313,000 289,000 295,000 324,000 344,000 267,000 319,000 351,000 344,000 346,000 345,000 348,000 319,000 334,000 322,000 309,000 1,990,000 133,000 128,000 116,000 1,746,000 74,000 87,000 87,000 1,589,000 43,274 77,892 58,378 815,533 45,438 44,414 64,202 819,026 49,711
Total Current Liabilities 6,620,000 6,448,000 6,491,000 6,589,000 6,543,000 6,657,000 5,578,000 5,253,000 5,104,000 5,157,000 5,241,000 4,847,000 4,819,000 4,868,000 4,558,000 4,139,000 3,843,000 3,907,000 3,945,000 3,576,000 3,495,000 3,502,000 3,534,000 3,380,000 3,166,000 3,199,000 2,904,000 2,853,000 2,660,000 2,596,000 2,705,000 1,619,948 1,600,288 1,578,138 1,594,176 1,523,975 1,353,808 1,320,697 1,471,900 1,426,780
Non-Current Liabilities
Long Term Debt 12,091,000 12,819,000 12,955,000 12,539,000 12,675,000 12,088,000 12,859,000 12,502,000 12,900,000 12,857,000 12,347,000 12,404,000 12,485,000 12,439,000 12,755,000 12,582,000 12,367,000 12,260,000 11,941,000 11,837,000 11,697,000 11,588,000 10,907,000 10,518,000 10,627,000 10,342,000 10,122,000 9,651,000 8,858,000 8,254,000 7,108,000 2,387,114 2,397,834 2,408,555 2,419,293 2,430,034 2,440,972 2,288,229 2,292,491 2,022,595
Deferred Revenue 192,000 204,000 451,000 0 0 0 464,000 560,000 494,000 0 410,000 0 0 0 338,000 0 0 0 646,000 0 0 0 736,000 0 0 0 918,000 0 0 0 2,133,000 0 0 0 65,702 0 0 0 61,797 0
Deferred Tax 149,000 164,000 202,000 365,000 367,000 421,000 464,000 560,000 494,000 455,000 410,000 297,000 266,000 337,000 338,000 429,000 539,000 618,000 646,000 654,000 671,000 742,000 736,000 734,000 813,000 828,000 918,000 2,014,000 2,069,000 2,140,000 2,133,000 13,102 12,687 14,849 65,702 89,556 57,925 58,947 61,797 25,578
Other Non-Current Liabilities 632,000 595,000 470,000 679,000 703,000 641,000 207,000 1,000 69,000 581,000 239,000 656,000 607,000 586,000 295,000 580,000 582,000 491,000 -190,000 431,000 424,000 412,000 -318,000 406,000 406,000 413,000 -478,000 420,000 421,000 393,000 -1,731,000 190,565 180,690 187,338 117,124 170,097 190,757 181,085 121,859 167,994
Total Non-Current Liabilities 13,064,000 13,782,000 14,078,000 13,583,000 13,745,000 13,150,000 13,994,000 13,623,000 13,957,000 13,893,000 13,406,000 13,357,000 13,358,000 13,362,000 13,726,000 13,591,000 13,488,000 13,369,000 13,043,000 12,922,000 12,792,000 12,742,000 12,061,000 11,658,000 11,846,000 11,583,000 11,480,000 12,085,000 11,348,000 10,787,000 9,643,000 2,590,781 2,591,211 2,610,742 2,667,821 2,689,687 2,689,654 2,528,261 2,537,944 2,216,167
Total Liabilities 19,684,000 20,230,000 20,569,000 20,172,000 20,288,000 19,807,000 19,572,000 18,876,000 19,061,000 19,050,000 18,647,000 18,204,000 18,177,000 18,230,000 18,284,000 17,730,000 17,331,000 17,276,000 16,988,000 16,498,000 16,287,000 16,244,000 15,595,000 15,038,000 15,012,000 14,782,000 14,384,000 14,938,000 14,008,000 13,383,000 12,348,000 4,210,729 4,191,499 4,188,880 4,261,997 4,213,662 4,043,462 3,848,958 4,009,844 3,642,947
Common Stock 3,000 3,000 3,000 10,994,000 10,952,000 10,909,000 10,898,000 10,853,000 10,790,000 10,745,000 10,777,000 10,747,000 10,696,000 11,068,000 11,095,000 11,070,000 11,043,000 11,012,000 11,049,000 10,990,000 10,964,000 10,927,000 10,901,000 10,876,000 10,836,000 10,797,000 10,782,000 10,761,000 10,721,000 10,656,000 10,602,000 48,762 1,193 25,915 8,784 239,588 28,520 178,966 143,828 368,010
Retained Earnings 5,343,000 4,980,000 4,692,000 4,223,000 3,920,000 3,623,000 3,334,000 3,107,000 2,824,000 2,568,000 2,243,000 1,925,000 1,664,000 1,489,000 1,277,000 1,158,000 1,057,000 1,080,000 998,000 981,000 925,000 865,000 807,000 726,000 665,000 605,000 655,000 -166,000 -255,000 -325,000 -399,000 -221,218 -320,385 -354,967 -461,635 -550,148 -661,434 -702,400 -788,798 -877,224
Accumulated Other Comprehensive Income/Loss -949,000 -911,000 -867,000 -903,000 -760,000 -731,000 -727,000 -898,000 -697,000 -419,000 -406,000 -445,000 -327,000 -376,000 -205,000 -317,000 -444,000 -485,000 -311,000 -376,000 -215,000 -262,000 -224,000 -220,000 -104,000 254,000 46,000 -79,000 -233,000 -444,000 -570,000 -140,976 -139,094 -105,758 -111,366 -95,461 -68,842 -88,953 -59,091 -27,045
Total Stockholders Equity 6,714,000 6,344,000 6,112,000 5,805,000 5,748,000 5,932,000 5,765,000 5,347,000 5,352,000 5,919,000 6,042,000 5,829,000 5,760,000 5,953,000 6,001,000 5,846,000 5,591,000 5,542,000 6,003,000 6,131,000 6,523,000 6,615,000 6,714,000 7,215,000 7,364,000 8,196,000 8,109,000 7,264,000 7,539,000 7,571,000 8,633,000 -313,432 -228,701 -205,941 -564,217 -179,926 -701,678 -612,307 -704,061 -536,232
Total Investments 420,000 394,000 361,000 99,000 101,000 206,000 161,000 238,000 249,000 268,000 275,000 262,000 262,000 259,000 250,000 242,000 226,000 134,000 149,000 153,000 160,000 153,000 148,000 158,000 134,000 120,000 116,000 111,000 105,000 108,000 109,000 100,264 95,127 89,490 52,382 44,038 37,445 34,935 31,508 34,737
Total Debt 13,450,000 13,740,000 14,231,000 13,848,000 14,019,000 13,431,000 13,011,000 12,653,000 13,052,000 12,947,000 12,438,000 12,495,000 12,632,000 12,583,000 12,904,000 12,726,000 12,509,000 12,399,000 12,041,000 11,935,000 11,797,000 11,688,000 11,007,000 10,619,000 10,728,000 10,446,000 10,225,000 9,754,000 8,952,000 8,345,000 7,200,000 2,435,614 2,446,337 2,457,072 2,467,806 2,478,539 2,489,482 2,294,169 2,293,317 2,043,276
Net Debt 11,905,000 12,296,000 12,855,000 12,624,000 12,637,000 11,937,000 11,795,000 11,379,000 11,624,000 11,560,000 11,072,000 11,025,000 10,825,000 10,278,000 11,090,000 11,262,000 11,400,000 11,472,000 11,204,000 11,072,000 10,859,000 10,752,000 10,116,000 9,792,000 9,849,000 9,486,000 9,266,000 8,651,000 8,050,000 7,483,000 6,002,000 1,225,937 1,490,653 1,403,860 1,490,655 1,396,735 1,685,867 1,515,101 1,425,959 1,398,242

Reported Currency: USD 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30
Cash Flows from Operating Activities
Net Income 363,000 288,000 469,000 303,000 297,000 289,000 227,000 283,000 256,000 325,000 318,000 261,000 175,000 217,000 130,000 108,000 -21,000 91,000 20,000 69,000 71,000 67,000 76,000 67,000 68,000 73,000 1,084,000 89,000 79,000 76,000 -174,298 103,974 91,298 109,026 108,087 108,839 84,947 86,431 88,444 92,733
Depreciation & Amortization 269,000 264,000 316,000 297,000 259,000 253,000 357,000 248,000 270,000 255,000 262,000 336,000 343,000 323,000 344,000 319,000 308,000 316,000 314,000 299,000 294,000 295,000 294,000 283,000 282,000 282,000 278,000 256,000 245,000 232,000 190,632 34,603 32,041 31,724 34,518 32,884 30,011 30,329 31,900 30,180
Deferred Income Tax -14,000 -66,000 -152,000 -47,000 -43,000 -27,000 -63,000 -24,000 -18,000 -10,000 -55,000 -40,000 -4,000 -39,000 -16,000 -58,000 -62,000 -40,000 -3,000 -88,000 -54,000 -12,000 6,000 -69,000 -88,000 -26,000 -1,077,000 64,000 -139,000 -64,000 139,225 -1,579 -7,364 4,718 -4,901 23,627 509 -884 5,361 -10,356
Stock Based Compensation 48,000 56,000 45,000 47,000 50,000 75,000 58,000 61,000 45,000 30,000 42,000 48,000 48,000 32,000 26,000 33,000 15,000 2,000 59,000 27,000 34,000 26,000 35,000 31,000 26,000 21,000 24,000 29,000 27,000 26,000 45,643 15,592 10,075 8,690 9,056 8,381 10,747 9,574 7,613 6,787
Change in Working Capital -82,000 -16,000 73,000 -22,000 -156,000 -175,000 -5,000 278,000 -246,000 -111,000 130,000 235,000 -15,000 330,000 268,000 173,000 227,000 -209,000 224,000 13,000 46,000 -264,000 -1,000 31,000 29,000 -165,000 -56,000 -1,000 -5,000 -230,000 259,183 87,281 -88,263 -46,201 57,285 114,272 -59,046 -181,476 123,788 21,307
Accounts Receivable 122,000 65,000 -254,000 -107,000 -27,000 -107,000 -278,000 55,000 -197,000 54,000 -801,000 182,000 139,000 342,000 -73,000 120,000 292,000 -84,000 43,000 -115,000 24,000 -76,000 -78,000 -105,000 64,000 -178,000 -57,000 -30,000 -12,000 -43,000 -45,657 64,887 -103,805 22,575 -75,749 7,215 -114,034 -63,460 40,091 -57,153
Inventory 0 0 121,000 0 0 0 0 0 0 0 -17,000 0 0 0 -229,000 0 0 0 -283,000 0 0 0 -184,000 0 0 0 -206,000 0 0 0 62,000 0 0 0 18,866 0 0 0 -32,977 0
Accounts Payable 0 0 267,000 0 0 0 427,000 0 0 0 244,000 0 0 0 253,000 0 0 0 240,000 0 0 0 368,000 0 0 0 160,000 0 0 0 160,000 0 0 0 104,350 0 0 0 45,804 0
Other Working Capital -82,000 -16,000 -61,000 85,000 -129,000 -68,000 -154,000 223,000 -49,000 -165,000 704,000 53,000 -154,000 -12,000 317,000 53,000 -65,000 -125,000 224,000 128,000 22,000 -188,000 -107,000 136,000 -35,000 13,000 47,000 29,000 7,000 -187,000 82,840 22,394 15,542 -68,776 9,818 107,057 54,988 -118,016 70,870 78,460
Other Non-Cash Items 590,000 580,000 -4,000 5,000 -5,000 2,000 -14,000 17,000 22,000 19,000 -5,000 4,000 -8,000 4,000 -2,000 -1,000 5,000 3,000 -31,000 10,000 3,000 1,000 7,000 1,000 -6,000 -3,000 -20,000 -1,000 38,000 16,000 -13,332 20,344 2,831 4,157 2,270 -5,057 -16,406 -8,306 -1,149 -3,551
Net Cash Provided by Operating Activities 588,000 522,000 747,000 583,000 402,000 417,000 560,000 863,000 329,000 508,000 692,000 844,000 539,000 867,000 750,000 574,000 472,000 163,000 583,000 330,000 391,000 113,000 417,000 344,000 311,000 182,000 233,000 436,000 245,000 56,000 447,053 260,215 40,618 112,114 206,315 282,946 50,762 -64,332 255,957 137,100
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -143,000 -145,000 -179,000 -146,000 -160,000 -164,000 -171,000 -165,000 -161,000 -177,000 -184,000 -162,000 -145,000 -149,000 -176,000 -157,000 -142,000 -141,000 -137,000 -149,000 -155,000 -141,000 -138,000 -123,000 -110,000 -88,000 -102,000 -89,000 -100,000 -78,000 -85,924 -20,703 -31,174 -26,199 -21,699 -24,768 -15,492 -16,432 -24,868 -21,950
Acquisitions Net -54,000 -142,000 -7,000 -428,000 -432,000 -25,000 -309,000 -552,000 -38,000 -436,000 -466,000 -929,000 -48,000 -20,000 -57,000 -33,000 -80,000 3,000 -130,000 -254,000 -31,000 -173,000 -47,000 -47,000 -216,000 -16,000 -319,000 -246,000 -111,000 -151,000 1,883,235 -2,818 -8,553 -1,864 -6,786 29,592 -889 -2,542 -2,335 -91,335
Purchases of Investments -24,000 -27,000 -27,000 -3,000 -6,000 -40,000 -1,000 -1,000 -4,000 -3,000 -1,000 -1,000 -2,000 -8,000 -1,000 -1,000 4,000 -13,000 -13,000 0 -10,000 -2,000 -1,000 -6,000 -19,000 -1,000 -40,000 0 1,000 -1,000 -560 -404 -2,095 -36,941 0 0 -10,981 0 0 0
Sales/Maturities of Investments 0 0 -38,000 3,000 6,000 0 0 0 42,000 0 9,000 -4,000 9,000 0 -2,000 0 0 0 -22,000 0 0 0 -23,000 123,000 110,000 0 2,000 0 100,000 0 14,958 0 26,042 0 0 0 0 0 0 0
Other Investing Activities 1,000 -27,000 39,000 1,000 -4,000 7,000 4,000 1,000 -38,000 3,000 -5,000 1,000 8,000 1,000 -1,000 -8,000 -1,000 1,000 22,000 3,000 1,000 1,000 31,000 -129,000 -95,000 -15,000 43,000 1,000 -90,000 -10,000 1,141 1,631 -304 21,532 931 1,241 -10,777 666 16 366
Net Cash Used for Investing Activities -221,000 -314,000 -212,000 -573,000 -596,000 -222,000 -477,000 -717,000 -199,000 -613,000 -647,000 -1,095,000 -185,000 -176,000 -236,000 -191,000 -219,000 -150,000 -280,000 -400,000 -195,000 -315,000 -178,000 -182,000 -330,000 -120,000 -416,000 -334,000 -200,000 -240,000 1,812,850 -22,294 -16,084 -43,472 -27,554 6,065 -27,158 -18,308 -27,187 -112,919
Cash Flows from Financing Activities
Debt Repayment -253,000 -43,000 -186,000 -441,000 -1,722,000 -139,000 -973,000 -389,000 -973,000 -324,000 -77,000 -36,000 -36,000 -7,000 -97,000 -36,000 -40,000 -515,000 -870,000 -1,035,000 -1,360,000 -410,000 -185,000 -415,000 -2,135,000 -326,000 -297,000 -950,000 -49,000 -3,356,000 -1,913,384 -12,785 -12,308 -12,523 -12,865 -13,160 -2,033,841 -1,210 -176,040 -6,263
Common Stock Issued -60,000 0 0 0 0 0 0 0 0 0 -59,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,000 17,000 40,000 29,000 54,070 28,098 9,497 5,335 5,974 13,015 26,814 18,494 12,132 23,096
Common Stock Repurchased 0 0 -171,000 -144,000 -490,000 -129,000 -65,000 -210,000 -490,000 -403,000 -204,000 -95,000 -45,000 -62,000 -101,000 0 -1,000 -345,000 -270,000 -298,000 -236,000 -145,000 -604,000 -133,000 -573,000 -95,000 -368,000 -558,000 -378,000 -1,316,000 -999,363 0 -98,000 0 -265,010 0 -250,000 0 -250,000 0
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 -699,000 -1,613,000 -363,000 -4,488,000 -638,000 0 0 0 0 0 0 0 -425,000 0
Other Financing Activities -7,000 -63,000 -63,000 441,000 2,307,000 355,000 845,000 348,000 1,434,000 871,000 -11,000 -7,000 -782,000 -99,000 1,000 -17,000 -32,000 -63,000 797,000 1,372,000 1,396,000 783,000 631,000 347,000 2,656,000 380,000 1,404,000 3,197,000 716,000 8,955,000 1,290,820 9,084 -94,739 2,198 927 5,408 1,997,150 9,058 852,941 -7,124
Net Cash Used Provided by Financing Activities -260,000 -106,000 -420,000 -144,000 95,000 87,000 -193,000 -251,000 -29,000 144,000 -138,000 -66,000 -863,000 -168,000 -198,000 -53,000 -73,000 107,000 -343,000 39,000 -200,000 228,000 -158,000 -201,000 -52,000 -41,000 45,000 93,000 -34,000 -176,000 -2,205,857 24,397 -97,550 -4,990 -270,974 5,263 -9,877 26,342 14,033 9,709
Effect of Forex Changes on Cash -6,000 -34,000 37,000 -24,000 -13,000 -4,000 52,000 -49,000 -60,000 -18,000 -11,000 -20,000 11,000 -32,000 34,000 25,000 2,000 -30,000 14,000 -44,000 6,000 19,000 -17,000 -13,000 -10,000 -20,000 -6,000 6,000 29,000 24,000 -65,572 -8,325 -24,512 12,409 -12,440 -16,085 10,820 -31,992 -20,479 -25,324
Net Change in Cash 101,000 68,000 152,000 -158,000 -112,000 278,000 -58,000 -154,000 41,000 21,000 -104,000 -337,000 -498,000 491,000 350,000 355,000 182,000 90,000 -26,000 -75,000 2,000 45,000 64,000 -52,000 -81,000 1,000 -144,000 201,000 40,000 -336,000 -11,677 253,993 -97,528 76,061 -104,653 278,189 24,547 -88,290 222,324 8,566
Cash at End of Period 1,545,000 1,444,000 1,376,000 1,224,000 1,382,000 1,494,000 1,216,000 1,274,000 1,428,000 1,387,000 1,366,000 1,470,000 1,807,000 2,305,000 1,814,000 1,464,000 1,109,000 927,000 837,000 863,000 938,000 936,000 891,000 827,000 879,000 960,000 959,000 1,103,000 902,000 862,000 1,198,000 1,209,677 955,684 1,053,212 977,151 1,081,804 803,615 779,068 867,358 645,034
Cash at Start of Period 1,444,000 1,376,000 1,224,000 1,382,000 1,494,000 1,216,000 1,274,000 1,428,000 1,387,000 1,366,000 1,470,000 1,807,000 2,305,000 1,814,000 1,464,000 1,109,000 927,000 837,000 863,000 938,000 936,000 891,000 827,000 879,000 960,000 959,000 1,103,000 902,000 862,000 1,198,000 1,209,677 955,684 1,053,212 977,151 1,081,804 803,615 779,068 867,358 645,034 636,468
Free Cash Flow
Operating Cash Flow 588,000 522,000 747,000 583,000 402,000 417,000 560,000 863,000 329,000 508,000 692,000 844,000 539,000 867,000 750,000 574,000 472,000 163,000 583,000 330,000 391,000 113,000 417,000 344,000 311,000 182,000 233,000 436,000 245,000 56,000 447,053 260,215 40,618 112,114 206,315 282,946 50,762 -64,332 255,957 137,100
Capital Expenditure -143,000 -145,000 -179,000 -146,000 -160,000 -164,000 -171,000 -165,000 -161,000 -177,000 -184,000 -162,000 -145,000 -149,000 -176,000 -157,000 -142,000 -141,000 -137,000 -149,000 -155,000 -141,000 -138,000 -123,000 -110,000 -88,000 -102,000 -89,000 -100,000 -78,000 -85,924 -20,703 -31,174 -26,199 -21,699 -24,768 -15,492 -16,432 -24,868 -21,950
Free Cash Flow 445,000 377,000 568,000 437,000 242,000 253,000 389,000 698,000 168,000 331,000 508,000 682,000 394,000 718,000 574,000 417,000 330,000 22,000 446,000 181,000 236,000 -28,000 279,000 221,000 201,000 94,000 131,000 347,000 145,000 -22,000 361,129 239,512 9,444 85,915 184,616 258,178 35,270 -80,764 231,089 115,150