Quarterly Financial Statements for Juniper Networks Inc (JNPR)

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 1,189,600 1,148,900 1,364,800 1,397,800 1,430,100 1,371,800 1,448,800 1,414,600 1,269,600 1,168,200 1,299,900 1,188,800 1,172,300 1,074,400 1,222,600 1,138,200 1,086,300 998,000 1,208,100 1,133,100 1,102,500 1,001,700 1,181,000 1,179,800 1,204,100 1,082,600 1,239,500 1,257,800 1,308,900 1,221,000 1,385,600 1,285,300 1,221,300 1,097,900 1,319,600 1,248,600 1,222,200 1,067,400 1,101,600 1,125,900
Revenue Y/Y Growth -16.82% -16.25% -5.80% -1.19% 12.64% 17.43% 11.45% 18.99% 8.30% 8.73% 6.32% 4.45% 7.92% 7.66% 1.20% 0.45% -1.47% -0.37% 2.29% -3.96% -8.44% -7.47% -4.72% -6.20% -8.01% -11.33% -10.54% -2.14% 7.17% 11.21% 5.00% 2.94% -0.07% 2.86% 19.79% 10.90% - - - -
Cost of Revenue 501,100 468,000 557,600 587,400 617,000 600,600 621,800 626,800 575,500 518,800 549,500 496,600 490,400 458,800 505,600 480,400 466,700 418,700 488,800 454,700 465,700 419,400 470,100 468,800 503,200 464,200 488,300 485,400 507,000 474,400 517,100 485,800 464,900 407,000 477,200 451,200 440,700 404,500 426,500 411,100
Gross Profit 688,500 680,900 807,200 810,400 813,100 771,200 827,000 787,800 694,100 649,400 750,400 692,200 681,900 615,600 717,000 657,800 619,600 579,300 719,300 678,400 636,800 582,300 710,900 711,000 700,900 618,400 751,200 772,400 801,900 746,600 868,500 799,500 756,400 690,900 842,400 797,400 781,500 662,900 675,100 714,800
Gross Profit Margin 57.88% 59.27% 59.14% 57.98% 56.86% 56.22% 57.08% 55.69% 54.67% 55.59% 57.73% 58.23% 58.17% 57.30% 58.65% 57.79% 57.04% 58.05% 59.54% 59.87% 57.76% 58.13% 60.19% 60.26% 58.21% 57.12% 60.61% 61.41% 61.27% 61.15% 62.68% 62.20% 61.93% 62.93% 63.84% 63.86% 63.94% 62.10% 61.28% 63.49%
Research and Development 274,600 296,600 289,100 288,500 282,000 284,800 269,200 274,000 244,300 248,600 254,900 251,800 245,800 254,700 242,500 242,400 241,000 232,500 239,600 244,500 244,000 227,600 231,200 253,800 248,800 269,400 227,900 236,400 240,200 276,200 263,000 251,800 247,900 251,000 247,200 247,000 251,600 248,700 233,500 253,200
General and Administrative Expenses 358,200 366,100 372,900 371,800 373,500 371,200 356,400 351,500 341,500 333,500 341,500 318,400 328,800 313,800 323,300 289,100 283,300 298,500 301,400 296,500 289,000 296,700 277,900 292,700 292,500 295,400 284,400 289,900 295,500 294,700 307,400 296,900 302,300 291,200 316,200 292,400 288,700 281,000 283,600 304,200
Total Operating Expenses 632,800 662,700 662,000 660,300 655,500 656,000 625,600 625,500 585,800 582,100 596,400 570,200 574,600 568,500 565,800 531,500 524,300 531,000 541,000 541,000 533,000 524,300 509,100 546,500 541,300 564,800 512,300 526,300 535,700 570,900 570,400 548,700 550,200 542,200 563,400 539,400 540,300 529,700 517,100 557,400
Operating Income or Loss 55,700 18,200 125,700 87,600 141,100 115,700 203,500 149,300 63,000 58,500 153,900 120,100 85,700 27,800 98,100 125,100 90,500 39,400 178,600 138,500 82,400 42,700 196,800 160,100 159,800 55,500 202,700 244,100 258,200 156,300 298,000 250,000 203,800 148,700 279,100 258,000 243,100 131,800 -701,800 172,400
Operating Margin 4.68% 1.58% 9.21% 6.27% 9.87% 8.43% 14.05% 10.55% 4.96% 5.01% 11.84% 10.10% 7.31% 2.59% 8.02% 10.99% 8.33% 3.95% 14.78% 12.22% 7.47% 4.26% 16.66% 13.57% 13.27% 5.13% 16.35% 19.41% 19.73% 12.80% 21.51% 19.45% 16.69% 13.54% 21.15% 20.66% 19.89% 12.35% -63.71% 15.31%
Interest Expense 20,500 20,500 20,600 20,500 19,700 9,700 17,500 15,200 13,400 12,500 12,300 12,200 12,600 13,700 18,500 19,100 19,300 20,100 20,400 22,100 22,000 24,200 25,500 25,800 25,900 26,000 25,600 25,300 25,000 25,300 25,100 25,100 25,000 22,500 21,400 21,600 21,800 18,500 16,700 16,900
EBITDA 93,700 62,400 206,600 261,500 315,400 164,100 251,600 229,200 118,200 132,400 212,200 182,300 189,400 187,400 313,700 179,500 152,100 111,200 232,800 190,100 178,200 122,000 258,100 217,200 214,600 107,400 331,000 305,700 330,500 250,900 353,000 304,900 260,200 195,700 323,900 300,500 280,800 182,100 1,062,000 188,700
Depreciation and Amortization 38,000 44,200 47,300 59,100 59,300 59,500 51,200 63,900 65,400 66,400 61,200 68,100 73,600 72,100 54,400 52,000 52,000 54,000 54,800 53,800 53,000 48,700 51,300 48,300 55,200 55,700 55,900 57,600 56,300 55,800 54,800 53,300 51,600 47,000 45,000 42,500 41,500 47,500 44,200 46,300
Income Before Tax 47,000 -26,400 117,600 82,800 41,500 107,100 205,000 140,200 145,500 45,600 161,300 111,800 74,800 -37,800 39,200 111,600 86,100 28,300 174,000 118,100 77,800 44,500 188,400 152,000 150,900 41,400 200,200 239,000 245,200 140,600 282,900 236,600 192,200 126,500 260,600 249,600 226,000 116,000 -694,400 165,600
Income Tax Expense 10,800 -27,700 -10,400 5,000 15,000 19,600 22,400 16,600 31,600 -10,100 28,400 22,900 12,800 -6,700 8,400 -33,800 24,900 7,900 5,600 18,800 31,600 13,400 -3,800 -71,800 34,400 7,000 348,300 64,600 65,400 31,800 85,500 64,200 52,200 35,100 62,800 51,900 68,000 35,800 75,200 62,000
Net Income 34,100 -800 124,300 76,100 24,400 85,400 180,400 121,500 113,400 55,700 132,900 88,900 62,000 -31,100 30,800 145,400 61,200 20,400 168,400 99,300 46,200 31,100 192,200 223,800 116,500 34,400 -148,100 174,400 179,800 108,800 197,400 172,400 140,000 91,400 197,800 197,700 158,000 80,200 -769,600 103,600
Net Income Margin 2.87% -0.07% 9.11% 5.44% 1.71% 6.23% 12.45% 8.59% 8.93% 4.77% 10.22% 7.48% 5.29% -2.89% 2.52% 12.77% 5.63% 2.04% 13.94% 8.76% 4.19% 3.10% 16.27% 18.97% 9.68% 3.18% -11.95% 13.87% 13.74% 8.91% 14.25% 13.41% 11.46% 8.32% 14.99% 15.83% 12.93% 7.51% -69.86% 9.20%
EPS 0.10 -0.00 0.39 0.24 0.08 0.27 0.56 0.38 0.35 0.17 0.41 0.27 0.19 -0.10 0.09 0.44 0.18 0.06 0.50 0.29 0.13 0.09 0.56 0.65 0.33 0.10 -0.40 0.44 0.47 0.29 0.52 0.45 0.37 0.24 0.52 0.52 0.41 0.20 -1.81 0.23
EPS Diluted 0.10 -0.00 0.38 0.24 0.07 0.26 0.55 0.37 0.35 0.17 0.40 0.27 0.19 -0.10 0.09 0.43 0.18 0.06 0.49 0.29 0.13 0.09 0.55 0.64 0.33 0.10 -0.40 0.43 0.47 0.28 0.51 0.45 0.36 0.23 0.51 0.51 0.40 0.19 -1.81 0.23
Weighted Average Shares Out 325,100 322,600 319,200 319,300 319,300 322,300 323,000 322,800 321,000 321,800 322,600 324,000 324,500 311,000 328,700 330,900 331,000 330,800 336,200 342,200 346,300 348,100 345,400 346,200 349,000 355,300 370,800 378,300 380,400 380,900 379,900 381,000 382,800 383,200 383,100 382,800 389,900 407,100 425,300 448,400
Weighted Average Shares Out Diluted 332,700 322,600 324,600 323,800 326,000 329,100 329,900 328,900 328,100 331,100 332,200 331,100 330,400 326,300 332,700 334,500 333,100 335,100 340,800 345,500 349,100 352,700 350,800 350,500 351,300 360,600 371,500 382,700 385,600 388,000 385,600 384,500 386,300 389,300 390,900 389,200 397,200 414,200 426,100 454,800

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 948,500 1,083,900 1,068,100 1,243,500 1,089,400 923,500 880,100 830,900 721,800 1,013,300 922,500 1,010,700 986,700 989,100 1,361,900 1,341,500 1,460,300 1,398,600 1,215,800 1,204,800 1,381,300 2,155,600 2,489,000 2,501,700 2,690,400 2,614,200 2,006,500 2,363,700 2,392,500 2,242,000 1,833,200 1,689,000 1,756,900 1,646,000 1,420,900 1,453,500 1,330,300 1,810,800 1,639,600 1,615,900
Short Term Investments 186,700 187,900 139,400 133,600 144,700 174,900 210,300 226,200 294,300 293,400 315,500 321,100 335,500 294,100 412,100 499,300 397,600 523,000 738,000 1,040,800 1,418,900 1,227,400 1,070,100 887,300 432,300 317,700 1,026,100 922,000 752,700 742,300 752,300 632,700 587,100 599,400 527,100 529,900 517,700 398,200 332,200 299,500
Cash + Short Term Investments 1,135,200 1,271,800 1,207,500 1,377,100 1,234,100 1,098,400 1,090,400 1,057,100 1,016,100 1,306,700 1,238,000 1,331,800 1,322,200 1,283,200 1,774,000 1,840,800 1,857,900 1,921,600 1,953,800 2,245,600 2,800,200 3,383,000 3,559,100 3,389,000 3,122,700 2,931,900 3,032,600 3,285,700 3,145,200 2,984,300 2,585,500 2,321,700 2,344,000 2,245,400 1,948,000 1,983,400 1,848,000 2,209,000 1,971,800 1,915,400
Net Receivables 878,900 814,900 1,044,100 937,300 908,500 1,061,800 1,227,300 1,027,600 1,048,400 848,800 994,400 774,300 768,300 758,900 964,100 754,000 754,700 675,100 879,700 635,800 659,400 645,400 754,600 648,300 702,200 679,900 852,000 724,300 750,400 670,900 1,054,100 753,600 750,300 783,900 780,700 577,500 533,000 507,600 598,900 617,000
Inventory 926,100 958,200 952,400 976,300 925,700 761,500 619,400 519,600 394,900 317,000 272,600 223,200 211,500 247,100 210,200 166,400 118,000 97,300 90,600 90,100 92,100 92,400 80,600 74,100 79,500 92,600 93,800 84,900 87,600 94,800 87,600 99,700 104,900 90,900 66,600 63,600 66,100 59,000 54,500 43,800
Other Current Assets 504,100 496,000 134,200 580,600 682,700 736,400 680,000 124,000 138,200 163,300 451,600 410,300 344,100 558,200 533,100 443,700 388,600 376,000 376,300 306,100 299,000 281,200 268,100 253,400 279,700 308,900 299,900 268,800 249,500 338,600 332,300 354,100 359,500 244,900 183,700 138,800 207,600 236,900 254,200 206,500
Total Current Assets 3,444,300 3,540,900 3,795,500 3,871,300 3,751,000 3,658,100 3,617,100 3,208,700 3,072,000 3,038,300 2,956,600 2,739,600 2,646,100 2,600,300 3,271,200 3,038,500 3,001,200 2,972,700 3,209,800 3,187,500 3,758,600 4,309,600 4,581,800 4,290,700 4,104,600 3,920,700 4,184,500 4,278,800 4,145,100 3,993,800 3,971,900 3,429,400 3,453,800 3,274,200 2,912,400 2,898,100 2,726,900 3,101,700 2,971,900 3,063,300
Non-Current Assets
Property, Plant and Equipment 832,000 847,000 801,300 808,000 813,400 803,700 808,400 812,900 820,900 842,500 864,300 889,500 906,000 929,400 946,900 941,300 955,800 968,700 1,000,600 1,020,600 1,046,700 1,076,600 951,700 967,600 987,100 1,013,800 1,021,100 1,007,500 1,026,200 1,050,400 1,063,800 1,067,000 1,066,600 1,047,300 1,021,000 959,900 921,200 912,200 904,300 888,800
Goodwill 3,734,400 3,734,300 3,734,400 3,734,300 3,734,400 3,734,400 3,734,400 3,734,300 3,733,800 3,733,900 3,762,100 3,754,100 3,754,100 3,753,300 3,669,600 3,337,100 3,337,100 3,337,100 3,337,100 3,338,300 3,338,300 3,109,300 3,108,800 3,094,300 3,096,100 3,096,200 3,096,200 3,096,200 3,079,400 3,079,400 3,081,700 3,048,400 3,001,600 2,981,300 2,981,300 2,981,300 2,981,300 2,981,300 2,981,500 3,911,700
Intangible Assets 63,800 74,600 91,800 109,000 126,200 143,300 160,500 177,700 196,200 215,600 284,300 295,100 315,300 335,100 266,700 151,900 161,300 170,700 185,800 195,700 205,600 113,500 118,500 115,000 119,400 123,800 128,100 133,000 121,700 125,900 130,200 113,200 69,100 30,600 33,900 39,200 44,800 50,500 62,400 90,800
Long Term Investments 426,800 390,600 116,800 40,900 62,300 92,600 139,600 197,800 269,500 362,200 455,500 504,000 493,200 481,400 656,600 720,400 712,400 608,300 589,800 581,100 74,800 119,700 199,000 259,000 407,800 516,500 988,400 913,600 1,069,400 1,059,400 1,071,800 1,158,400 1,147,100 1,171,400 1,244,200 1,263,600 1,228,300 1,241,600 1,133,100 1,405,600
Tax 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 19,500 20,100 13,200 0 0 198,400 138,300 148,200 0 157,500
Other Non-Current Assets 927,000 890,800 978,700 841,300 888,200 884,200 866,700 844,800 768,600 635,400 564,200 539,100 608,700 611,600 567,300 505,500 573,700 552,000 514,600 430,400 479,300 409,200 403,500 373,700 406,000 407,500 415,500 310,700 311,100 329,100 317,600 308,700 311,400 412,900 426,400 165,400 242,000 231,100 349,900 51,300
Total Non-Current Assets 5,984,000 5,937,300 5,723,000 5,533,500 5,624,500 5,658,200 5,709,600 5,767,500 5,789,000 5,789,600 5,930,400 5,981,800 6,077,300 6,110,800 6,107,100 5,656,200 5,740,300 5,636,800 5,627,900 5,566,100 5,144,700 4,828,300 4,781,500 4,809,600 5,016,400 5,157,800 5,649,300 5,461,000 5,607,800 5,644,200 5,684,600 5,715,800 5,609,000 5,643,500 5,706,800 5,607,800 5,555,900 5,564,900 5,431,200 6,505,700
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 9,428,300 9,478,200 9,518,500 9,404,800 9,375,500 9,316,300 9,326,700 8,976,200 8,861,000 8,827,900 8,887,000 8,721,400 8,723,400 8,711,100 9,378,300 8,694,700 8,741,500 8,609,500 8,837,700 8,753,600 8,903,300 9,137,900 9,363,300 9,100,300 9,121,000 9,078,500 9,833,800 9,739,800 9,752,900 9,638,000 9,656,500 9,145,200 9,062,800 8,917,700 8,619,200 8,505,900 8,282,800 8,666,600 8,403,100 9,569,000
Current Liabilities
Accounts Payable 268,300 250,200 295,100 324,400 371,800 357,500 347,400 352,700 360,600 318,300 273,700 269,700 259,800 244,800 277,000 269,600 238,000 236,400 219,500 229,000 183,300 219,100 208,800 184,700 183,200 189,200 217,600 205,400 210,700 201,900 221,000 208,400 228,400 233,000 159,300 209,100 222,600 223,600 234,600 242,200
Short Term Debt 74,700 173,500 204,500 201,100 197,200 0 47,400 0 0 0 47,200 0 0 0 421,500 0 0 0 0 0 299,500 0 349,900 349,700 349,500 349,300 0 -13,200 0 0 -10,800 0 0 0 299,900 299,900 299,900 299,900 0 437,900
Tax Payables 74,700 173,500 204,500 201,100 197,200 279,800 279,400 279,700 274,300 332,600 330,000 327,000 324,500 313,700 312,500 308,600 360,300 369,900 372,600 402,000 409,100 407,300 404,400 436,700 615,600 649,500 650,600 224,000 221,100 216,700 209,200 205,100 199,800 190,400 187,300 185,000 180,200 178,900 177,500 154,200
Deferred Revenue 1,147,900 1,205,500 1,130,000 1,037,600 1,037,900 1,074,300 1,020,500 894,300 940,400 967,000 937,900 829,800 891,200 897,200 867,300 750,200 834,500 854,700 812,900 741,600 820,000 860,100 829,300 814,100 872,100 888,200 1,030,300 977,400 998,000 992,500 1,032,000 918,500 933,000 893,300 822,900 814,400 795,400 855,500 780,800 728,400
Other Current Liabilities 552,700 400,800 474,400 673,700 655,300 642,400 663,600 649,700 648,900 573,100 617,700 539,600 539,900 465,700 595,300 481,800 523,800 445,400 511,500 452,300 463,400 409,900 454,500 392,000 403,700 403,300 490,300 402,500 464,100 388,200 482,900 381,500 420,400 389,000 519,800 411,500 444,600 391,400 512,300 40,500
Total Current Liabilities 2,043,600 2,030,000 2,104,000 2,236,800 2,262,200 2,074,200 2,078,900 1,896,700 1,949,900 1,858,400 1,876,500 1,639,100 1,690,900 1,607,700 2,161,100 1,501,600 1,596,300 1,536,500 1,543,900 1,422,900 1,766,200 1,489,100 1,842,500 1,740,500 1,808,500 1,830,000 1,738,200 1,572,100 1,672,800 1,582,600 1,725,100 1,508,400 1,581,800 1,515,300 1,801,900 1,734,900 1,762,500 1,770,400 1,527,700 1,449,000
Non-Current Liabilities
Long Term Debt 1,607,200 1,607,100 1,699,700 1,679,200 1,698,100 1,722,200 1,719,000 1,719,000 1,750,900 1,782,100 1,829,000 1,846,900 1,855,100 1,849,200 1,869,300 1,873,300 1,882,200 1,866,500 1,842,000 1,851,100 1,658,000 1,966,300 1,789,100 1,788,600 1,788,200 1,787,700 2,136,300 2,135,700 2,135,000 2,134,400 2,133,700 2,133,100 2,132,500 2,131,800 1,648,800 1,648,700 1,648,700 1,648,700 1,349,000 1,348,900
Deferred Revenue 940,500 919,400 894,900 802,400 727,300 685,600 642,600 583,900 522,200 499,600 475,700 451,300 440,100 434,500 418,500 383,800 377,100 400,100 410,500 377,100 381,400 370,800 384,300 351,200 365,100 368,700 509,000 485,500 503,000 500,500 449,100 385,600 362,600 366,700 345,200 310,500 309,000 319,200 294,900 345,600
Deferred Tax 119,700 130,600 204,500 201,100 197,200 0 5,600 0 0 0 330,500 327,200 324,500 313,700 312,500 308,600 360,300 369,900 372,600 402,000 409,100 407,300 404,400 436,700 615,600 649,500 650,600 224,000 221,100 216,700 209,200 205,100 199,800 190,400 187,300 185,000 180,200 178,900 177,500 154,200
Other Non-Current Liabilities 215,300 309,900 122,700 154,100 135,800 399,100 405,500 438,500 389,300 420,900 58,400 73,100 71,900 76,400 73,400 66,600 61,300 45,800 58,100 58,100 97,400 53,200 119,800 132,400 125,900 117,900 118,800 155,700 134,800 185,400 168,400 140,500 109,900 75,400 61,600 198,700 134,500 132,300 134,900 80,900
Total Non-Current Liabilities 2,882,700 2,967,000 2,921,800 2,836,800 2,758,400 2,806,900 2,772,700 2,741,400 2,662,400 2,702,600 2,693,600 2,698,500 2,691,600 2,673,800 2,673,700 2,632,300 2,680,900 2,682,300 2,683,200 2,688,300 2,545,900 2,797,600 2,697,600 2,708,900 2,894,800 2,923,800 3,414,700 3,000,900 2,993,900 3,037,000 2,960,400 2,864,300 2,804,800 2,764,300 2,242,900 2,342,900 2,272,400 2,279,100 1,956,300 1,929,600
Total Liabilities 4,926,300 4,997,000 5,025,800 5,073,600 5,020,600 4,881,100 4,851,600 4,638,100 4,612,300 4,561,000 4,570,100 4,337,600 4,382,500 4,281,500 4,834,800 4,133,900 4,277,200 4,218,800 4,227,100 4,111,200 4,312,100 4,286,700 4,540,100 4,449,400 4,703,300 4,753,800 5,152,900 4,573,000 4,666,700 4,619,600 4,685,500 4,372,700 4,386,600 4,279,600 4,044,800 4,077,800 4,034,900 4,049,500 3,484,000 3,378,600
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 -2,272,900 -2,307,000 -2,296,400 -2,419,800 -2,425,900 -2,381,200 -2,375,500 -2,504,200 -2,625,400 -2,677,900 -2,653,600 -2,697,000 -2,757,800 -2,762,600 -2,669,000 -2,669,200 -2,768,500 -2,831,400 -2,741,400 -2,832,700 -2,888,700 -2,806,500 -2,831,400 -3,023,000 -3,175,700 -3,303,300 -3,355,800 -3,046,500 -3,139,000 -3,248,700 -3,281,800 -3,470,400 -3,596,400 -3,685,100 -3,741,200 -3,886,800 -4,057,800 -3,938,400 -3,861,100 -2,963,700
Accumulated Other Comprehensive Income/Loss 9,000 12,100 49,100 22,100 31,100 8,300 4,200 -52,600 -100 11,700 -2,100 44,000 55,900 81,300 55,600 15,200 -22,900 -59,200 -18,500 -26,800 -11,300 -10,900 -18,200 -24,500 -16,400 12,500 -5,400 -6,400 -16,500 -21,600 -37,300 -13,400 -4,400 -7,500 -19,200 -19,400 -7,300 -29,200 -13,800 -3,000
Total Stockholders Equity 4,502,000 4,481,200 4,492,700 4,331,200 4,354,900 4,435,200 4,475,100 4,338,100 4,248,700 4,266,900 4,316,900 4,383,800 4,340,900 4,429,600 4,543,500 4,560,800 4,464,300 4,390,700 4,610,600 4,642,400 4,591,200 4,851,200 4,823,200 4,650,900 4,417,700 4,324,700 4,680,900 5,166,800 5,086,200 5,018,400 4,971,000 4,772,500 4,676,200 4,638,100 4,574,400 4,428,100 4,247,900 4,617,100 4,919,100 6,190,400
Total Investments 613,500 578,500 256,200 174,500 207,000 267,500 349,900 424,000 563,800 655,600 771,000 825,100 828,700 775,500 1,068,700 1,219,700 1,110,000 1,131,300 1,327,800 1,621,900 1,493,700 1,347,100 1,269,100 1,146,300 840,100 834,200 2,014,500 1,835,600 1,822,100 1,801,700 1,886,800 1,852,200 1,822,700 1,878,600 1,873,700 1,884,800 1,838,100 1,732,900 1,555,200 1,784,400
Total Debt 1,726,900 1,737,700 1,699,700 1,679,200 1,698,100 1,722,200 1,719,000 1,719,000 1,750,900 1,782,100 1,829,000 1,846,900 1,855,100 1,849,200 2,290,800 1,873,300 1,882,200 1,866,500 1,842,000 1,851,100 1,957,500 1,966,300 2,139,000 2,138,300 2,137,700 2,137,000 2,136,300 2,135,700 2,135,000 2,134,400 2,133,700 2,133,100 2,132,500 2,131,800 1,948,700 1,948,600 1,948,600 1,948,600 1,349,000 1,348,900
Net Debt 778,400 653,800 631,600 435,700 608,700 798,700 838,900 888,100 1,029,100 768,800 906,500 836,200 868,400 860,100 928,900 531,800 421,900 467,900 626,200 646,300 576,200 -189,300 -350,000 -363,400 -552,700 -477,200 129,800 -228,000 -257,500 -107,600 300,500 444,100 375,600 485,800 527,800 495,100 618,300 137,800 -290,600 -267,000

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 34,100 -800 124,300 76,100 24,400 85,400 180,400 121,500 113,400 55,700 132,900 88,900 62,000 -31,100 30,800 145,400 61,200 20,400 168,400 99,300 46,200 31,100 192,200 223,800 116,500 34,400 -156,800 174,400 179,800 108,800 197,400 172,400 140,000 91,400 197,800 197,700 158,000 80,200 -769,600 103,600
Depreciation & Amortization 38,000 44,200 47,300 48,900 49,100 49,400 52,300 53,900 55,200 56,300 58,100 58,400 60,500 60,400 54,400 52,000 52,000 54,000 54,800 53,800 53,000 48,700 51,300 48,300 55,200 55,700 55,900 57,600 56,300 55,800 54,800 53,300 51,600 47,000 45,000 42,500 41,500 47,500 44,200 46,300
Deferred Income Tax -37,700 -26,600 -107,600 -126,700 94,100 -28,300 -222,500 0 0 0 71,000 0 0 60,600 -52,300 0 0 0 2,900 15,300 0 0 42,600 0 0 0 -133,500 6,100 -21,400 15,300 16,700 -1,200 21,600 21,100 -24,600 -13,900 12,600 11,300 68,500 -3,100
Stock Based Compensation 61,300 79,900 81,800 74,700 62,000 60,900 55,400 61,500 47,200 45,200 59,700 54,900 50,500 57,500 51,500 52,700 44,000 42,000 55,100 57,500 55,700 33,900 36,900 53,200 56,600 70,400 36,400 45,000 44,100 62,000 62,500 54,700 55,600 51,800 56,000 56,400 58,900 46,000 54,600 65,300
Change in Working Capital -121,200 202,400 -265,100 251,000 104,200 -20,100 54,500 -199,400 -448,700 19,000 -209,200 -77,000 62,500 24,600 -18,900 -143,000 -63,600 135,000 -195,400 -57,500 -87,300 47,900 -128,700 -120,000 -57,800 108,900 426,100 -76,300 40,700 304,400 7,400 -34,200 89,600 -44,300 -152,200 22,800 -3,400 35,200 37,300 -263,300
Accounts Receivable -63,600 228,800 -106,300 -29,800 153,400 166,100 -197,700 19,900 -199,700 145,500 -220,900 -6,000 -9,700 204,800 -202,200 1,400 -77,900 202,600 -243,300 22,900 -6,300 108,600 -104,600 53,400 -23,300 170,800 -128,100 27,100 -78,200 383,000 -300,100 -2,900 42,700 -3,200 -203,200 -44,700 -25,200 54,200 16,400 -54,600
Inventory 16,000 -22,500 -98,700 -70,700 -169,300 -145,700 -137,800 -130,200 -78,400 -47,800 -226,900 -9,000 4,200 -134,800 -42,900 -75,700 7,000 -59,000 -96,000 -15,600 -43,300 -33,100 -148,900 -82,900 -61,300 -70,400 458,800 -16,500 71,600 -24,900 57,100 -19,000 7,300 -113,600 -9,400 87,600 40,500 -56,100 -6,500 -103,300
Accounts Payable 15,400 -38,300 -30,000 -43,900 6,600 15,400 -8,300 -12,800 43,900 44,600 7,600 11,100 10,900 -29,400 5,800 29,600 2,200 18,400 -12,700 47,200 -38,200 10,100 31,100 1,200 2,400 -31,200 1,400 -6,400 13,300 -18,400 14,500 -10,800 -6,900 69,800 -58,400 -8,000 -6,000 -7,800 -9,100 -5,600
Other Working Capital -89,000 34,400 -30,100 395,400 113,500 -55,900 398,300 -76,300 -214,500 -171,100 231,000 -73,100 57,100 -16,000 220,400 -98,300 5,100 -27,000 156,600 -112,000 500 -37,700 93,700 -91,700 24,400 39,700 94,000 -80,500 34,000 -35,300 235,900 -1,500 46,500 2,700 118,800 -12,100 -12,700 44,900 36,500 -99,800
Other Non-Cash Items 186,100 26,200 128,400 5,200 9,200 15,900 -500 14,300 -34,000 16,900 3,500 11,500 21,700 7,800 60,300 9,300 4,000 20,800 9,900 16,600 21,200 -2,200 18,100 2,000 -200 1,700 -13,900 -4,900 -800 -1,000 -5,000 400 -4,000 5,400 -5,000 -12,500 -4,400 -900 855,900 -27,300
Net Cash Provided by Operating Activities -8,900 325,000 9,100 329,200 343,000 191,500 119,600 51,800 -266,900 193,100 116,000 136,700 257,200 179,800 125,800 116,400 97,600 272,200 95,700 185,000 88,800 159,400 212,400 207,300 170,300 271,100 214,200 201,900 298,700 545,300 333,800 245,400 354,400 172,400 117,000 293,000 263,200 219,300 290,900 -78,500
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -23,400 -34,800 -35,400 -40,800 -41,100 -42,100 -31,700 -23,900 -24,500 -25,000 -30,500 -28,400 -21,400 -19,700 -32,500 -24,100 -22,000 -21,800 -26,100 -28,300 -27,300 -27,900 -36,500 -31,600 -37,100 -42,200 -53,600 -33,300 -32,200 -32,100 -51,800 -46,000 -67,600 -49,300 -55,400 -71,100 -39,600 -44,200 -52,000 -42,600
Acquisitions Net 0 0 -700 0 0 7,400 -10,700 0 88,500 -3,300 -17,700 0 0 -175,000 -484,000 50,200 0 -200 -7,300 0 -270,900 5,100 -27,600 6,300 -13,600 -24,200 0 -33,000 0 0 -47,900 -73,900 -22,800 0 0 -3,500 0 0 105,700 0
Purchases of Investments -111,100 -286,200 -133,000 -17,200 -9,000 -7,400 -1,000 -3,300 -48,900 -67,400 -142,900 -196,500 -214,200 -106,300 -143,100 -291,500 -289,600 -260,200 -517,100 -1,030,400 -879,900 -889,500 -629,800 -501,800 -106,300 -8,100 -585,500 -523,600 -408,000 -380,700 -349,900 -464,700 -434,900 -373,700 -339,400 -309,800 -443,100 -403,900 -480,200 -401,300
Sales/Maturities of Investments 80,500 55,500 50,600 53,800 69,700 90,800 119,400 139,900 137,800 159,100 206,000 201,900 153,100 404,700 285,200 166,600 332,200 451,100 726,400 911,500 725,300 813,300 528,700 173,800 128,100 1,186,700 414,200 504,300 376,400 403,100 306,900 405,600 455,600 365,800 358,400 266,800 340,000 226,800 710,000 518,900
Other Investing Activities -30,600 -230,700 100 300 -7,100 -6,500 300 800 900 500 700 600 700 -1,300 -500 -4,700 42,600 190,900 209,300 -118,900 -154,600 -5,100 -112,300 -321,700 8,200 1,154,400 -171,300 -19,300 75,000 22,400 900 -2,900 -22,300 -7,900 -2,300 11,600 -103,100 -177,100 -400 20,000
Net Cash Used for Investing Activities -54,000 -265,500 -118,400 -3,900 12,500 42,200 76,300 113,500 153,800 63,900 15,600 -22,400 -81,800 102,400 -374,900 -103,500 20,600 168,900 175,900 -147,200 -452,800 -104,100 -165,200 -353,300 -28,900 1,112,200 -224,900 -85,600 11,200 -9,700 -141,800 -181,900 -69,200 -57,200 -38,700 -106,000 -142,700 -221,300 283,100 95,000
Cash Flows from Financing Activities
Debt Repayment 0 0 -120,200 0 0 -120,200 -88,000 -27,200 0 0 -800 0 0 -423,800 -416,200 0 0 0 -950,000 -600,000 0 -350,000 0 0 0 0 0 0 0 0 -1,700 -800 -16,400 -300,000 0 -400 0 -595,000 -400 0
Common Stock Issued 500 32,100 200 30,100 500 31,100 400 27,700 500 28,600 400 27,100 700 28,200 200 26,900 500 27,100 200 25,700 200 29,500 100 27,300 200 29,300 100 28,900 1,800 33,700 2,600 27,500 200 32,000 24,200 34,000 31,200 31,800 2,200 36,400
Common Stock Repurchased -120,000 -14,600 -800 -125,500 -120,000 -151,300 -88,400 -500 -100,000 -126,300 -149,500 -50,900 -111,200 -131,900 -75,400 -100,400 -2,100 -203,200 -200,000 -51,100 -300,900 -2,900 -1,100 -1,300 0 -754,200 -330,300 -140,200 -125,600 -129,700 -700 -113,800 -126,700 -83,400 -96,000 -52,900 -602,300 -402,400 -501,500 -853,900
Dividends Paid -71,500 -71,400 -70,300 -70,000 -69,900 -70,600 -67,600 -68,000 -67,300 -67,500 -64,200 -65,000 -64,700 -65,200 -66,100 -66,200 -66,300 -65,500 -63,700 -64,700 -65,500 -66,200 -62,300 -62,100 -62,800 -62,100 -36,900 -37,700 -37,800 -38,000 -38,100 -38,000 -38,100 -38,300 -38,300 -38,500 -38,700 -40,800 -42,200 -43,800
Other Financing Activities 1,400 32,100 -1,000 165,400 -1,300 120,200 88,000 27,200 -99,500 28,600 800 27,100 -3,400 -58,300 779,500 26,900 4,800 27,100 950,000 480,600 200 29,500 -1,200 -1,600 -200 -16,600 16,900 28,900 1,800 33,700 4,300 200 5,600 494,000 4,900 3,100 2,600 1,191,700 9,200 257,100
Net Cash Used Provided by Financing Activities -70,100 -53,900 -71,900 -165,400 -190,700 -190,800 -155,600 -40,800 -166,800 -165,200 -213,300 -88,800 -178,600 -651,000 222,000 -139,700 -63,100 -241,600 -263,500 -209,500 -366,200 -389,600 -64,500 -37,700 -62,800 -803,600 -350,200 -149,000 -161,600 -134,000 -33,600 -124,900 -175,400 104,300 -105,200 -54,300 -607,200 185,300 -532,700 -560,400
Effect of Forex Changes on Cash -2,400 -3,600 4,300 -5,900 600 1,200 7,800 -15,500 -12,300 -1,700 -8,400 -2,100 400 -2,000 8,300 7,400 6,300 -16,200 2,400 -5,700 500 1,600 300 -5,500 -11,600 6,200 3,700 3,900 2,200 7,200 -14,200 -6,500 1,100 5,600 -5,700 -9,500 6,200 -12,100 -17,600 -9,000
Net Change in Cash -135,400 2,000 -176,900 154,000 165,400 44,100 48,100 109,000 -292,200 90,100 -90,100 23,400 -2,800 -370,800 -18,800 -119,400 61,400 183,300 10,500 -177,400 -729,700 -332,700 -17,000 -189,200 67,000 585,900 -357,200 -28,800 150,500 408,800 144,200 -67,900 110,900 225,100 -32,600 123,200 -480,500 171,200 23,700 -543,900
Cash at End of Period 948,500 1,083,900 1,084,300 1,261,200 1,107,200 941,800 897,700 849,600 740,600 1,032,800 942,700 1,032,800 1,009,400 1,012,200 1,383,000 1,401,800 1,521,200 1,459,800 1,276,500 1,266,000 1,443,400 2,173,100 2,505,800 2,522,800 2,712,000 2,645,000 2,006,500 2,363,700 2,392,500 2,242,000 1,833,200 1,689,000 1,756,900 1,646,000 1,420,900 1,453,500 1,330,300 1,810,800 1,639,600 1,615,900
Cash at Start of Period 1,083,900 1,081,900 1,261,200 1,107,200 941,800 897,700 849,600 740,600 1,032,800 942,700 1,032,800 1,009,400 1,012,200 1,383,000 1,401,800 1,521,200 1,459,800 1,276,500 1,266,000 1,443,400 2,173,100 2,505,800 2,522,800 2,712,000 2,645,000 2,059,100 2,363,700 2,392,500 2,242,000 1,833,200 1,689,000 1,756,900 1,646,000 1,420,900 1,453,500 1,330,300 1,810,800 1,639,600 1,615,900 2,159,800
Free Cash Flow
Operating Cash Flow -8,900 325,000 9,100 329,200 343,000 191,500 119,600 51,800 -266,900 193,100 116,000 136,700 257,200 179,800 125,800 116,400 97,600 272,200 95,700 185,000 88,800 159,400 212,400 207,300 170,300 271,100 214,200 201,900 298,700 545,300 333,800 245,400 354,400 172,400 117,000 293,000 263,200 219,300 290,900 -78,500
Capital Expenditure -23,400 -34,800 -35,400 -40,800 -41,100 -42,100 -31,700 -23,900 -24,500 -25,000 -30,500 -28,400 -21,400 -19,700 -32,500 -24,100 -22,000 -21,800 -26,100 -28,300 -27,300 -27,900 -36,500 -31,600 -37,100 -42,200 -53,600 -33,300 -32,200 -32,100 -51,800 -46,000 -67,600 -49,300 -55,400 -71,100 -39,600 -44,200 -52,000 -42,600
Free Cash Flow -32,300 290,200 -26,300 288,400 301,900 149,400 87,900 27,900 -291,400 168,100 85,500 108,300 235,800 160,100 93,300 92,300 75,600 250,400 69,600 156,700 61,500 131,500 175,900 175,700 133,200 228,900 160,600 168,600 266,500 513,200 282,000 199,400 286,800 123,100 61,600 221,900 223,600 175,100 238,900 -121,100