Quarterly Financial Statements for Laboratory Corporation of America Holdings (LH)

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 3,220,900 3,176,600 3,033,300 3,056,800 3,033,700 3,777,900 3,674,200 3,606,100 3,696,900 3,899,600 4,056,100 4,062,600 3,840,700 4,161,500 4,489,800 3,896,100 2,768,800 2,823,800 2,953,400 2,928,500 2,881,700 2,791,200 2,787,500 2,831,300 2,866,300 2,848,300 2,796,300 2,655,200 2,542,900 2,447,000 2,428,400 2,414,700 2,430,700 2,368,000 2,300,500 2,317,300 2,269,100 1,793,200 1,512,700 1,551,800
Revenue Y/Y Growth 6.17% -15.92% -17.44% -15.23% -17.94% -3.12% -9.42% -11.24% -3.74% -6.29% -9.66% 4.27% 38.71% 47.37% 52.02% 33.04% -3.92% 1.17% 5.95% 3.43% 0.54% -2.00% -0.31% 6.63% 12.72% 16.40% 15.15% 9.96% 4.62% 3.34% 5.56% 4.20% 7.12% 32.05% 52.08% 49.33% - - - -
Cost of Revenue 2,356,700 2,339,400 2,271,100 2,205,600 2,191,500 2,803,200 2,704,400 2,546,400 2,574,200 2,666,700 2,681,100 2,677,100 2,575,900 2,562,500 2,584,900 2,336,700 2,008,300 2,095,800 2,132,700 2,111,200 2,056,900 2,001,500 2,015,100 2,041,400 2,031,200 2,069,300 1,880,500 1,772,400 1,681,100 1,643,400 1,640,400 1,626,300 1,603,900 1,590,700 1,559,800 1,554,400 1,494,500 1,197,200 966,200 980,600
Gross Profit 864,200 837,200 762,200 851,200 842,200 974,700 969,800 1,059,700 1,122,700 1,232,900 1,375,000 1,385,500 1,264,800 1,599,000 1,904,900 1,559,400 760,500 728,000 820,700 817,300 824,800 789,700 772,400 789,900 835,100 779,000 915,800 882,800 861,800 803,600 788,000 788,400 826,800 777,300 740,700 762,900 774,600 596,000 546,500 571,200
Gross Profit Margin 26.83% 26.36% 25.13% 27.85% 27.76% 25.80% 26.39% 29.39% 30.37% 31.62% 33.90% 34.10% 32.93% 38.42% 42.43% 40.02% 27.47% 25.78% 27.79% 27.91% 28.62% 28.29% 27.71% 27.90% 29.14% 27.35% 32.75% 33.25% 33.89% 32.84% 32.45% 32.65% 34.01% 32.83% 32.20% 32.92% 34.14% 33.24% 36.13% 36.81%
Research and Development 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 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 557,800 508,400 532,900 525,500 505,800 553,600 536,500 510,000 486,000 464,100 543,700 519,900 458,700 429,800 518,000 419,500 396,300 395,500 413,900 401,500 415,300 393,800 396,900 381,800 395,200 397,000 492,400 465,300 435,300 419,400 406,000 400,500 408,000 411,900 404,900 382,500 392,400 415,100 309,700 305,700
Total Operating Expenses 557,800 508,400 532,900 581,200 557,300 622,900 597,100 575,200 552,400 531,200 636,600 612,100 551,100 521,900 608,800 481,700 456,400 457,800 478,100 463,200 475,500 450,900 453,100 436,500 453,700 459,300 555,300 519,900 486,700 467,000 454,800 441,600 453,300 456,200 443,200 429,600 439,000 446,500 325,100 324,000
Operating Income or Loss 306,400 328,800 229,300 252,300 266,300 341,000 374,100 469,400 525,900 687,900 730,600 766,900 704,100 1,057,900 1,293,200 1,047,100 297,700 -192,600 336,400 339,900 335,700 318,200 307,700 343,400 369,200 305,400 354,200 341,300 336,000 332,700 323,400 324,000 366,900 301,900 243,500 306,900 321,300 130,200 219,000 241,400
Operating Margin 9.51% 10.35% 7.56% 8.25% 8.78% 9.03% 10.18% 13.02% 14.23% 17.64% 18.01% 18.88% 18.33% 25.42% 28.80% 26.88% 10.75% -6.82% 11.39% 11.61% 11.65% 11.40% 11.04% 12.13% 12.88% 10.72% 12.67% 12.85% 13.21% 13.60% 13.32% 13.42% 15.09% 12.75% 10.58% 13.24% 14.16% 7.26% 14.48% 15.56%
Interest Expense 47,600 46,900 48,800 50,300 49,800 50,700 49,300 46,300 42,500 42,200 43,100 42,200 78,300 48,500 48,300 51,400 52,700 55,000 64,400 60,500 59,100 56,700 58,200 59,400 63,100 63,500 67,800 59,900 55,000 52,400 52,900 58,200 53,500 54,500 56,800 55,800 57,900 104,300 32,100 25,900
EBITDA 463,300 483,300 375,700 436,700 411,700 503,000 530,300 636,000 720,400 856,500 923,000 999,800 922,900 1,271,000 1,475,200 1,178,800 497,500 392,100 515,300 503,500 551,400 529,900 418,700 699,300 525,700 461,500 507,400 495,000 505,800 463,800 469,400 464,900 498,400 451,600 409,700 453,600 455,400 258,000 285,300 308,900
Depreciation and Amortization 156,900 154,500 150,000 189,300 156,400 213,700 204,900 205,100 207,900 210,400 237,600 235,100 235,100 232,200 183,900 152,300 143,900 144,600 155,800 144,300 210,100 198,500 137,700 133,100 138,500 142,800 145,000 133,100 127,000 128,100 130,300 121,100 125,400 122,400 113,300 121,400 119,200 104,700 63,500 58,500
Income Before Tax 267,700 297,400 -147,100 238,700 205,000 277,800 44,500 421,600 476,400 640,100 686,000 768,200 650,600 1,021,800 1,242,700 947,100 297,000 -267,700 292,900 287,400 270,000 254,700 214,500 499,600 312,700 241,500 289,000 281,100 285,100 279,700 276,600 263,400 313,300 256,000 186,200 250,400 264,300 30,300 187,500 219,000
Income Tax Expense 62,100 69,100 19,700 55,100 49,800 64,500 -31,900 68,400 117,500 148,000 132,400 180,400 182,600 251,700 304,100 243,400 65,400 49,200 65,600 66,400 79,300 68,800 56,300 108,600 78,600 69,000 -420,200 97,700 96,200 87,200 92,000 83,600 114,800 95,500 71,700 97,300 95,600 29,300 67,600 81,500
Net Income 205,300 228,000 -167,100 183,300 188,900 212,900 76,100 352,800 358,600 491,600 553,000 587,300 467,400 769,600 938,300 703,400 231,600 -317,200 227,100 220,700 190,400 185,600 157,900 390,800 233,800 173,200 706,800 180,600 188,600 192,200 184,400 179,500 198,200 160,200 114,200 152,800 168,400 700 119,600 137,200
Net Income Margin 6.37% 7.18% -5.51% 6.00% 6.23% 5.64% 2.07% 9.78% 9.70% 12.61% 13.63% 14.46% 12.17% 18.49% 20.90% 18.05% 8.36% -11.23% 7.69% 7.54% 6.61% 6.65% 5.66% 13.80% 8.16% 6.08% 25.28% 6.80% 7.42% 7.85% 7.59% 7.43% 8.15% 6.77% 4.96% 6.59% 7.42% 0.04% 7.91% 8.84%
EPS 2.44 2.71 -1.97 2.12 2.13 2.41 0.86 3.91 3.89 5.27 5.80 6.10 4.80 7.88 9.62 7.22 2.38 -3.27 2.34 2.26 1.94 1.88 1.58 3.14 2.29 1.70 6.91 1.77 1.84 1.87 1.79 1.74 1.94 1.58 1.13 1.51 1.67 0.01 1.41 1.62
EPS Diluted 2.44 2.69 -1.97 2.11 2.12 2.39 0.86 3.89 3.87 5.23 5.75 6.05 4.76 7.82 9.54 7.17 2.37 -3.26 2.32 2.25 1.93 1.86 1.56 3.10 2.27 1.67 6.81 1.74 1.82 1.84 1.75 1.71 1.91 1.55 1.11 1.49 1.64 0.01 1.39 1.59
Weighted Average Shares Out 84,100 84,100 84,900 86,600 88,700 88,400 88,500 90,200 92,185 93,200 95,300 96,300 97,400 97,600 97,500 97,400 97,300 97,003 97,200 97,600 98,100 98,600 100,200 101,600 101,900 101,900 102,200 102,300 102,400 102,500 103,300 102,900 102,200 101,600 101,300 101,100 100,700 91,900 84,600 84,900
Weighted Average Shares Out Diluted 84,300 84,700 84,900 87,000 89,000 89,000 89,000 90,700 92,700 94,000 96,200 97,100 98,200 98,500 98,300 98,100 97,700 97,200 98,000 98,300 98,800 99,500 101,200 102,700 103,000 103,400 103,700 103,700 103,700 104,300 105,100 104,900 103,900 103,600 103,200 102,900 102,500 93,800 86,300 86,500

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 265,100 99,300 536,800 727,900 1,930,600 393,900 430,000 409,900 1,068,800 1,233,500 1,472,700 2,036,500 1,963,200 1,890,800 1,320,800 667,200 557,000 323,600 337,500 361,100 265,400 348,800 426,800 892,600 221,400 361,800 316,700 409,300 299,900 365,500 433,600 567,600 639,600 696,300 716,400 713,000 619,000 446,400 580,000 575,700
Short Term Investments 0 0 0 0 0 0 0 0 0 0 10,900 18,500 800 0 0 0 2,300 9,100 9,100 0 29,800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 265,100 99,300 536,800 727,900 1,930,600 393,900 430,000 409,900 1,068,800 1,233,500 1,472,700 2,036,500 1,963,200 1,890,800 1,320,800 667,200 557,000 323,600 337,500 361,100 265,400 348,800 426,800 892,600 221,400 361,800 316,700 409,300 299,900 365,500 433,600 567,600 639,600 696,300 716,400 713,000 619,000 446,400 580,000 575,700
Net Receivables 2,246,400 2,204,100 2,098,700 2,065,000 2,042,600 3,049,900 3,017,400 2,982,700 3,043,800 3,039,600 2,978,300 3,055,000 2,847,100 2,903,000 3,016,600 2,698,700 2,196,400 1,960,300 2,025,300 2,094,100 2,064,900 1,985,700 1,862,300 1,856,200 1,871,600 1,961,600 1,716,900 1,823,900 1,626,600 1,577,600 1,518,700 1,562,900 1,517,700 1,500,300 1,374,500 1,397,000 1,364,900 1,351,300 815,700 841,600
Inventory 441,800 475,000 474,600 461,100 487,800 481,400 470,600 467,700 436,300 440,700 401,400 410,700 421,300 427,500 423,200 392,500 342,300 254,000 244,700 234,900 219,700 233,700 237,300 233,000 230,700 226,200 227,600 217,200 209,900 199,800 205,200 198,800 189,600 188,200 191,000 181,600 182,000 186,500 139,500 138,800
Other Current Assets 618,000 678,100 655,300 700,200 659,900 769,800 707,000 511,500 481,900 515,700 478,100 518,300 461,900 416,800 364,800 327,200 317,500 353,200 373,700 297,700 298,600 317,100 309,000 292,500 286,100 347,000 421,400 450,200 379,300 343,100 321,200 325,600 297,200 360,100 340,300 378,300 387,300 319,800 157,500 126,300
Total Current Assets 3,571,300 3,456,500 3,765,400 3,954,200 5,120,900 4,695,000 4,625,000 4,371,800 5,030,800 5,229,500 5,330,500 6,020,500 5,693,500 5,638,100 5,125,400 4,085,600 3,413,200 2,891,100 2,981,200 2,987,800 2,848,600 2,885,300 2,835,400 3,274,300 3,021,200 2,896,600 2,682,600 2,900,600 2,515,700 2,486,000 2,478,700 2,654,900 2,644,100 2,744,900 2,663,000 2,707,100 2,586,000 2,328,500 1,692,700 1,687,800
Non-Current Assets
Property, Plant and Equipment 2,932,500 2,897,800 2,911,800 2,820,500 2,762,100 2,944,100 2,956,200 2,884,700 2,870,200 2,807,600 2,815,400 2,692,200 2,701,800 2,697,000 2,729,600 2,608,600 2,627,700 2,609,600 2,611,600 2,453,000 2,616,800 2,501,500 1,784,700 1,734,300 1,710,900 1,749,900 1,748,900 1,736,200 1,717,900 1,720,000 1,718,600 1,730,600 1,741,900 1,771,700 1,747,400 1,806,800 1,831,800 1,597,200 786,500 754,700
Goodwill 6,220,200 6,218,900 6,142,500 6,331,900 6,169,200 8,116,000 8,121,000 8,217,600 8,114,000 8,165,800 7,958,900 7,906,800 7,744,500 7,720,500 7,751,500 7,613,800 7,422,700 7,388,500 7,865,000 7,832,000 7,843,700 7,385,900 7,360,300 7,362,700 7,423,300 7,615,500 7,530,000 7,301,100 6,641,400 6,502,100 6,424,400 6,389,000 6,218,300 6,249,500 6,292,200 6,068,600 6,136,600 6,282,200 3,099,400 3,066,400
Intangible Assets 3,332,000 3,394,100 3,342,000 3,275,600 3,154,100 3,912,300 3,946,900 3,807,800 3,864,900 3,972,500 3,735,500 3,755,100 3,753,800 3,834,000 3,961,100 3,920,500 3,877,200 3,905,100 4,034,500 4,021,300 4,015,900 3,884,900 3,911,100 3,990,900 4,049,500 4,297,500 4,340,800 4,377,400 3,621,200 3,469,300 3,400,500 3,457,200 3,357,900 3,410,600 3,323,500 3,561,000 3,644,800 3,603,300 1,475,800 1,489,400
Long Term Investments 17,500 17,700 26,900 39,500 67,200 65,800 65,700 63,700 57,700 62,200 60,900 62,100 82,100 85,000 73,500 70,700 72,300 67,000 84,900 86,000 86,700 66,900 60,500 57,900 58,900 58,400 58,400 64,700 67,200 58,100 57,600 60,400 61,700 61,200 58,200 61,800 68,600 88,900 92,600 94,700
Tax Assets 376,100 397,200 417,900 7,700 6,400 7,700 7,600 29,400 28,700 28,200 21,600 23,800 23,700 20,200 20,600 3,400 4,900 6,500 8,800 15,700 1,700 1,700 1,700 1,900 1,700 1,700 1,900 2,100 2,100 2,100 2,100 1,900 2,000 2,300 0 37,200 32,800 24,500 0 5,400
Other Non-Current Assets 262,700 148,800 118,600 456,600 425,800 459,100 432,700 451,000 436,800 462,600 462,600 406,000 417,700 422,300 410,000 437,000 431,100 430,600 435,400 458,900 403,600 244,600 231,600 239,400 239,000 212,100 205,400 309,700 337,000 190,400 165,100 189,000 173,100 167,400 201,900 179,800 164,600 226,000 154,800 133,400
Total Non-Current Assets 13,141,000 13,074,500 12,959,700 12,931,800 12,584,800 15,505,000 15,530,100 15,454,200 15,372,300 15,498,900 15,054,900 14,846,000 14,723,600 14,779,000 14,946,300 14,654,000 14,435,900 14,407,300 15,040,200 14,866,900 14,968,400 14,085,500 13,349,900 13,387,100 13,483,300 13,935,100 13,885,400 13,791,200 12,386,800 11,942,000 11,768,300 11,828,100 11,554,900 11,662,700 11,623,200 11,715,200 11,879,200 11,822,100 5,609,100 5,544,000
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 16,712,300 16,531,000 16,725,100 16,886,000 17,705,700 20,200,000 20,155,100 19,826,000 20,403,100 20,728,400 20,385,400 20,866,500 20,417,100 20,417,100 20,071,700 18,739,600 17,849,100 17,298,400 18,021,400 17,854,700 17,817,000 16,970,800 16,185,300 16,661,400 16,504,500 16,831,700 16,568,000 16,691,800 14,902,500 14,428,000 14,247,000 14,483,000 14,199,000 14,407,600 14,286,200 14,422,300 14,465,200 14,150,600 7,301,800 7,231,800
Current Liabilities
Accounts Payable 760,600 1,344,800 827,500 690,600 713,100 880,700 934,800 765,500 754,700 623,600 621,300 669,400 599,900 621,300 638,900 639,500 534,100 568,700 632,300 607,800 531,600 592,200 634,600 497,500 488,100 519,100 663,000 595,400 491,700 484,900 508,400 454,800 443,500 466,000 497,400 445,000 438,800 420,800 282,300 286,200
Short Term Debt 2,208,300 2,219,200 1,172,000 1,159,700 462,700 488,700 492,800 185,100 204,200 201,500 199,000 201,300 202,600 699,000 575,400 577,800 994,300 628,300 621,100 713,000 785,400 772,800 17,900 417,800 417,800 417,700 417,500 18,100 519,600 519,200 549,500 698,200 87,400 425,400 424,900 674,700 674,100 348,600 347,100 97,600
Tax Payables 0 0 127,500 0 0 0 146,100 0 0 0 239,600 0 0 0 374,800 0 0 0 156,700 0 0 0 124,800 0 0 0 64,500 0 0 0 61,200 0 0 0 83,800 0 0 0 32,000 0
Deferred Revenue 388,300 377,500 421,700 360,800 349,700 586,700 582,100 530,900 544,200 556,000 558,500 593,900 546,700 540,300 506,500 494,800 473,300 432,900 451,000 403,800 404,200 364,600 356,400 289,400 393,300 418,100 332,700 313,600 177,200 184,400 176,000 169,500 175,300 166,400 146,100 141,700 142,500 153,900 5,500 0
Other Current Liabilities 707,500 0 804,000 689,700 657,800 929,500 1,068,800 1,040,800 1,139,800 1,260,400 1,404,100 1,423,800 1,317,900 1,508,100 1,357,700 1,297,800 1,032,700 828,100 942,400 847,000 820,300 797,300 870,000 901,500 822,300 749,100 632,900 610,100 617,000 564,700 595,200 589,700 565,400 584,900 633,100 583,000 567,700 488,900 341,400 365,200
Total Current Liabilities 4,064,700 3,941,500 3,225,200 2,900,800 2,183,300 2,885,600 3,078,500 2,522,300 2,642,900 2,641,500 2,782,900 2,888,400 2,667,100 3,368,700 3,078,500 3,009,900 3,034,400 2,458,000 2,646,800 2,571,600 2,541,500 2,526,900 1,878,900 2,106,200 2,121,500 2,104,000 2,046,100 1,537,200 1,805,500 1,753,200 1,829,100 1,912,200 1,271,600 1,642,700 1,701,500 1,844,400 1,823,100 1,412,200 976,300 749,000
Non-Current Liabilities
Long Term Debt 3,047,300 3,047,600 4,054,700 5,170,200 5,747,600 5,802,600 5,802,100 6,086,000 6,111,600 6,090,200 6,143,600 6,134,200 6,155,000 5,661,400 6,181,000 6,106,000 6,119,600 6,489,300 6,461,500 6,715,000 6,794,200 6,046,700 6,041,900 6,044,600 6,039,400 6,359,300 6,344,600 7,200,300 5,608,300 5,401,900 5,300,000 5,473,200 5,967,600 5,969,500 5,992,100 6,006,500 6,113,200 6,597,700 2,682,700 2,917,100
Deferred Revenue 719,500 701,700 727,500 0 0 0 736,200 672,700 743,400 0 762,900 20,600 21,000 20,900 905,400 19,900 19,500 18,500 942,800 19,700 20,000 19,500 940,000 20,400 20,000 20,200 948,300 26,900 15,900 15,500 1,206,400 15,600 15,900 15,800 2,500 15,500 16,500 16,200 3,400 18,400
Deferred Tax 376,100 397,200 417,900 499,500 564,500 737,400 736,200 672,700 743,400 765,200 763,400 804,800 826,000 857,700 905,400 891,500 907,300 943,100 942,800 969,000 948,300 959,100 940,000 899,100 914,100 991,400 948,300 1,398,100 1,193,700 1,212,400 1,204,900 1,227,900 1,310,600 1,290,200 1,244,300 1,291,300 1,372,600 1,268,500 530,400 552,600
Other Non-Current Liabilities 483,900 468,200 409,300 423,000 418,500 413,600 -294,500 -219,900 -238,900 510,400 -340,300 494,000 502,900 486,900 -358,300 473,200 415,600 369,400 -539,500 348,300 368,600 307,300 -586,900 343,000 371,800 372,800 -549,300 403,400 401,000 394,300 -799,200 330,700 320,300 322,700 335,500 351,100 370,100 338,400 288,500 223,900
Total Non-Current Liabilities 4,626,800 4,614,700 5,609,400 6,092,700 6,730,600 6,953,600 6,980,000 7,211,500 7,359,500 7,365,800 7,329,600 7,453,600 7,504,900 7,026,900 7,633,500 7,490,600 7,462,000 7,820,300 7,807,600 8,052,000 8,131,100 7,332,600 7,335,000 7,307,100 7,345,300 7,743,700 7,691,900 9,028,700 7,218,900 7,024,100 6,912,100 7,047,400 7,614,400 7,598,200 7,574,400 7,664,400 7,872,400 8,220,800 3,505,000 3,712,000
Total Liabilities 8,691,500 8,556,200 8,834,600 8,993,500 8,913,900 9,839,200 10,058,500 9,733,800 10,002,400 10,007,300 10,112,500 10,342,000 10,172,000 10,395,600 10,712,000 10,500,500 10,496,400 10,278,300 10,454,400 10,623,600 10,672,600 9,859,500 9,213,900 9,413,300 9,466,800 9,847,700 9,738,000 10,565,900 9,024,400 8,777,300 8,741,200 8,959,600 8,886,000 9,240,900 9,275,900 9,508,800 9,695,500 9,633,000 4,481,300 4,461,000
Common Stock 7,700 7,700 7,700 7,700 8,100 8,100 8,100 8,200 8,300 8,500 8,500 8,800 8,900 9,000 9,000 9,000 9,000 9,000 9,000 9,000 11,500 11,600 11,700 11,900 12,000 12,000 12,000 12,000 12,000 12,100 12,100 12,100 12,100 12,000 12,000 12,000 12,000 12,000 10,400 10,400
Retained Earnings 8,177,600 8,055,300 7,888,200 8,069,500 8,823,200 10,729,900 10,581,700 10,845,000 10,897,900 10,948,400 10,456,400 10,786,600 10,417,400 10,171,900 9,402,300 8,464,000 7,760,600 7,529,000 7,903,600 7,676,500 7,455,800 7,265,400 7,079,800 6,921,900 6,603,100 6,369,300 6,224,000 5,517,200 5,336,600 5,148,000 4,955,800 4,770,700 4,581,400 4,383,200 4,223,000 4,108,700 3,955,800 3,787,100 3,786,100 3,685,600
Accumulated Other Comprehensive Income/Loss -192,000 -185,400 -59,300 -208,800 -153,700 -444,200 -493,200 -761,000 -505,500 -264,900 -192,000 -270,900 -181,200 -226,500 -161,900 -314,600 -449,000 -517,900 -372,400 -502,200 -411,900 -439,500 -463,100 -407,800 -407,000 -281,200 -335,700 -342,500 -384,300 -527,100 -581,100 -378,000 -357,400 -258,100 -221,100 -168,500 -99,800 -131,100 -10,500 40,300
Total Stockholders Equity 8,005,800 7,959,600 7,875,000 7,873,100 8,772,000 10,341,500 10,096,600 10,092,200 10,400,700 10,721,100 10,272,900 10,524,500 10,245,100 10,021,500 9,359,700 8,239,100 7,352,700 7,020,100 7,567,000 7,231,100 7,144,400 7,111,300 6,971,400 7,248,100 7,037,700 6,984,000 6,830,000 6,125,900 5,878,100 5,650,700 5,505,800 5,523,400 5,313,000 5,166,700 5,010,300 4,913,500 4,769,700 4,517,600 2,820,500 2,770,800
Total Investments 17,500 17,700 26,900 39,500 67,200 65,800 65,700 63,700 57,700 62,200 60,900 62,100 82,100 85,000 73,500 70,700 72,300 67,000 84,900 86,000 86,700 66,900 60,500 57,900 58,900 58,400 58,400 64,700 67,200 58,100 57,600 60,400 61,700 61,200 58,200 61,800 68,600 88,900 92,600 94,700
Total Debt 5,975,100 5,968,500 5,954,200 6,329,900 6,210,300 6,291,300 6,294,900 6,271,100 6,315,800 6,291,700 6,342,600 6,335,500 6,357,600 6,360,400 6,756,400 6,683,800 7,113,900 7,117,600 7,082,600 7,428,000 7,579,600 6,819,500 6,059,800 6,462,400 6,457,200 6,777,000 6,762,100 7,218,400 6,127,900 5,921,100 5,849,500 6,171,400 6,055,000 6,394,900 6,417,000 6,681,200 6,787,300 6,946,300 3,029,800 3,014,700
Net Debt 5,710,000 5,869,200 5,417,400 5,602,000 4,279,700 5,897,400 5,864,900 5,861,200 5,247,000 5,058,200 4,869,900 4,299,000 4,394,400 4,469,600 5,435,600 6,016,600 6,556,900 6,794,000 6,745,100 7,066,900 7,314,200 6,470,700 5,633,000 5,569,800 6,235,800 6,415,200 6,445,400 6,809,100 5,828,000 5,555,600 5,415,900 5,603,800 5,415,400 5,698,600 5,700,600 5,968,200 6,168,300 6,499,900 2,449,800 2,439,000

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 205,300 228,000 -167,100 183,600 155,000 213,300 76,400 353,200 358,900 492,100 553,600 587,800 468,000 770,100 938,600 703,700 231,600 -316,900 227,300 221,000 190,700 185,900 158,200 319,000 234,100 172,500 709,200 183,400 188,900 192,500 184,600 179,800 198,500 160,200 114,500 153,100 168,700 1,000 119,900 137,500
Depreciation & Amortization 156,900 154,500 150,000 145,900 142,800 165,900 156,200 157,100 159,100 161,500 188,000 186,100 187,100 183,900 183,900 152,300 143,900 144,600 155,800 144,300 210,100 198,500 137,700 133,100 138,500 142,800 145,000 133,100 127,000 128,100 130,300 121,100 125,400 122,400 113,300 121,400 119,200 104,700 63,500 58,500
Deferred Income Tax -19,600 -19,500 -59,900 -34,400 13,900 1,800 69,900 -16,100 -16,500 -19,000 26,100 -16,500 -57,700 -27,800 1,500 -19,100 -34,500 5,100 5,900 8,100 -1,900 17,100 10,100 -23,900 -2,800 36,000 -542,100 4,500 -23,300 18,700 49,500 -38,100 25,100 18,200 -38,400 -11,100 -22,300 17,400 31,200 -2,400
Stock Based Compensation 30,800 31,600 27,000 34,400 34,400 32,900 30,200 36,300 39,400 38,200 42,100 59,000 23,900 28,700 26,800 27,200 39,800 17,900 23,500 31,500 26,500 25,500 20,800 18,800 26,200 25,800 23,900 33,100 25,000 27,700 27,700 24,300 25,800 31,800 24,400 23,700 27,700 26,300 10,600 11,500
Change in Working Capital 103,300 -468,300 224,600 -108,400 -107,400 -356,200 -19,500 -196,100 -24,500 -363,300 -178,900 -54,800 -187,600 157,600 -455,200 -148,000 -68,900 -184,800 113,100 9,400 -188,000 -266,400 128,100 11,300 -28,900 -225,900 227,900 -17,000 -18,000 -134,000 62,600 -43,500 -32,000 -201,900 141,800 -3,400 103,100 -249,100 -13,000 -30,000
Accounts Receivable -42,200 -123,200 -5,100 -66,000 -100 -117,500 -35,900 30,400 1,000 20,400 86,400 -129,400 118,300 146,700 -366,500 -422,700 -170,900 46,700 80,200 -53,200 -300 -90,800 58,700 -21,700 66,800 -53,600 80,900 -47,600 -7,500 -27,900 23,700 -9,600 6,200 -105,800 18,100 -36,100 -13,500 -40,300 28,600 -11,700
Inventory 28,300 -600 -10,400 25,800 -19,500 -10,000 2,000 -11,800 1,700 -37,400 9,300 11,000 -12,800 -4,700 -49,100 -49,100 -87,800 -10,600 -7,400 -12,800 -5,100 3,400 -10,100 -4,100 -6,100 1,400 -10,000 -5,700 -5,600 4,900 -4,800 -5,400 -1,800 2,400 -9,800 100 5,300 4,200 1,000 -4,700
Accounts Payable 69,400 -121,100 146,200 -28,300 -117,400 -56,400 172,000 3,200 137,400 -5,500 -44,800 78,900 -27,400 -16,900 -22,600 106,200 -32,400 -56,500 15,400 80,800 -80,200 -28,800 123,200 11,400 -31,500 -59,800 56,000 58,600 -1,000 -28,000 47,600 -2,000 -20,200 -34,100 55,000 9,500 15,100 -48,900 -5,000 9,500
Other Working Capital 47,800 -223,400 93,900 -39,900 29,600 -172,300 -157,600 -217,900 -164,600 -340,800 -229,800 -15,300 -265,700 32,500 -17,000 217,600 222,200 -164,400 24,900 -5,400 -102,400 -150,200 -43,700 25,700 -58,100 -113,900 101,000 -22,300 -3,900 -83,000 -3,900 -26,500 -16,200 -64,400 78,500 23,100 96,200 -164,100 -37,600 -23,100
Other Non-Cash Items 373,500 629,400 405,000 54,400 112,700 55,800 340,400 39,400 56,100 46,500 66,600 5,700 53,500 45,100 79,000 70,100 58,800 537,900 44,200 41,300 16,100 5,200 31,500 -206,400 100 3,500 100 13,800 11,100 800 -5,800 6,300 800 -7,700 29,000 4,300 300 12,800 1,500 500
Net Cash Provided by Operating Activities 561,100 -29,800 579,600 275,500 351,400 121,200 653,600 373,800 572,500 356,000 697,500 767,300 487,200 1,157,600 774,600 786,200 370,700 203,800 569,800 455,600 253,500 165,800 486,400 251,900 367,200 154,700 564,000 350,900 310,700 233,800 448,900 249,900 343,600 123,000 384,600 288,000 396,700 -86,900 213,700 175,600
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -128,200 -133,800 -167,200 -104,900 -102,600 -93,900 -117,900 -103,500 -143,300 -117,200 -150,000 -117,800 -97,200 -95,400 -99,400 -77,200 -98,500 -106,600 -128,200 -92,600 -85,200 -94,200 -122,200 -97,900 -87,200 -72,500 -96,300 -75,300 -70,400 -73,400 -74,300 -66,200 -67,000 -71,400 -85,100 -67,800 -69,100 -33,800 -46,300 -52,600
Acquisitions Net -33,800 -245,600 -154,500 -389,500 -141,400 -5,900 -148,800 -460,100 -102,300 -457,300 -170,900 -300,700 6,700 -39,600 -58,800 -211,300 -25,200 -7,900 -23,100 -154,700 -668,900 -50,600 -43,000 647,500 -84,500 -1,900 -86,300 -1,238,400 -421,200 -172,900 -152,200 -254,900 -58,600 -95,400 -43,600 -14,900 -63,400 -3,625,800 -101,400 -4,000
Purchases of Investments -23,000 -13,700 -8,900 -9,700 -4,300 -6,100 -11,300 -100 -2,500 -2,200 -20,200 -8,100 -6,400 -5,500 -10,800 77,200 98,500 0 -6,200 92,600 85,200 0 122,200 0 0 0 0 0 0 0 0 66,200 0 0 0 0 0 0 -100 52,600
Sales/Maturities of Investments 0 0 165,200 6,700 4,300 6,100 4,500 300 3,000 400 2,800 10,400 0 0 -3,100 3,100 100 900 3,500 6,000 3,000 400 18,300 0 0 0 0 0 0 0 0 800 0 12,700 0 0 0 8,000 -100 400
Other Investing Activities 100 100 -165,200 9,800 -9,600 100 200 100 2,600 1,000 83,800 800 100 2,600 44,100 -77,000 -98,300 7,000 1,900 -91,000 -84,900 3,900 -122,200 300 49,700 100 4,300 200 200 800 6,900 -63,600 18,800 2,500 100 -6,600 200 300 600 -52,000
Net Cash Used for Investing Activities -185,000 -393,100 -330,600 -487,600 -253,600 -99,700 -273,300 -563,300 -242,500 -573,100 -254,500 -407,300 -90,400 -132,400 -128,000 -285,200 -123,400 -106,600 -152,100 -239,700 -750,800 -140,500 -146,900 549,900 -122,000 -74,300 -178,300 -1,313,500 -491,400 -245,500 -219,600 -317,700 -106,800 -151,600 -128,600 -82,700 -132,300 -3,651,300 -147,300 -55,600
Cash Flows from Financing Activities
Debt Repayment -22,600 -42,400 -389,600 -458,000 -891,800 -827,900 -787,400 0 0 0 -1,375,000 0 -1,000,000 -375,000 -563,900 -412,200 0 -151,700 -1,461,900 -87,700 -505,000 -141,400 -420,500 -56,500 -477,300 -217,500 -513,400 -1,440,600 -309,400 -166,700 -443,800 -20,700 -340,200 -1,500 -252,300 -126,100 -146,000 -726,200 -2,900 -1,300
Common Stock Issued -23,100 26,700 -200 -900 26,800 27,600 -101,200 31,500 900 18,200 900 24,200 1,900 24,700 5,300 21,800 1,900 26,900 5,700 25,100 9,200 24,700 1,700 24,400 14,600 28,400 8,400 33,800 4,400 26,900 3,200 26,600 28,800 11,900 9,700 33,200 25,500 30,500 8,500 47,300
Common Stock Repurchased -100,000 -14,700 9,000 -1,009,000 2,500,900 -20,500 -300,000 -400,000 -400,000 -27,300 -1,000,000 -300,000 -300,000 -68,500 -2,500 -500 -9,500 -100,000 -50,000 -100,000 -199,900 -100,100 -400,000 -150,000 -75,000 -75,000 -40,000 -42,100 -108,000 -148,000 -43,900 0 0 0 0 0 0 0 -39,100 -65,700
Dividends Paid -60,400 -62,100 -61,100 -63,900 -64,600 -64,400 -63,600 -64,900 -66,700 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities -27,000 -18,700 -4,600 544,000 -26,300 824,600 879,600 -18,800 -13,900 -35,900 2,740,500 -5,900 1,972,700 -31,300 557,600 -6,300 -18,800 273,700 2,128,800 96,100 2,246,900 246,800 33,900 107,700 329,700 453,800 134,100 5,040,600 1,039,700 457,700 275,900 800 9,600 -6,500 3,000 6,200 1,700 4,325,400 -25,300 1,300
Net Cash Used Provided by Financing Activities -210,000 -11,700 -446,500 -987,800 1,545,000 -60,600 -372,600 -452,200 -479,700 -17,700 -1,008,600 -281,700 -325,400 -450,100 -1,000 -396,700 -16,900 -102,800 -449,400 -115,000 414,900 -103,200 -802,900 -128,900 -373,000 -40,000 -479,400 1,064,400 106,700 -59,800 -348,100 6,700 -301,800 3,900 -239,600 -86,700 -118,800 3,629,700 -58,800 -18,400
Effect of Forex Changes on Cash -300 -2,900 6,400 -2,800 3,300 3,000 12,400 -17,200 -15,000 -4,400 1,800 -5,000 1,000 -5,100 8,000 5,900 3,000 -8,300 8,100 -5,200 -1,000 -100 -2,400 -1,700 -12,600 4,700 1,100 7,600 8,400 3,400 -15,200 -10,900 8,300 4,600 -13,000 -24,600 27,000 -25,100 -3,300 -5,400
Net Change in Cash 165,800 -437,500 -191,100 -1,202,700 1,536,700 -36,100 20,100 -658,900 -164,700 -239,200 -563,800 73,300 72,400 570,000 653,600 110,200 233,400 -13,900 -23,600 95,700 -83,400 -78,000 -465,800 671,200 -140,400 45,100 -92,600 109,400 -65,600 -68,100 -134,000 -72,000 -56,700 -20,100 3,400 94,000 172,600 -133,600 4,300 96,200
Cash at End of Period 265,100 99,300 536,800 727,900 1,930,600 393,900 430,000 409,900 1,068,800 1,233,500 1,472,700 2,036,500 1,963,200 1,890,800 1,320,800 667,200 557,000 323,600 337,500 361,100 265,400 348,800 426,800 892,600 221,400 361,800 316,700 409,300 299,900 365,500 433,600 567,600 639,600 696,300 716,400 713,000 619,000 446,400 580,000 575,700
Cash at Start of Period 99,300 536,800 727,900 1,930,600 393,900 430,000 409,900 1,068,800 1,233,500 1,472,700 2,036,500 1,963,200 1,890,800 1,320,800 667,200 557,000 323,600 337,500 361,100 265,400 348,800 426,800 892,600 221,400 361,800 316,700 409,300 299,900 365,500 433,600 567,600 639,600 696,300 716,400 713,000 619,000 446,400 580,000 575,700 479,500
Free Cash Flow
Operating Cash Flow 561,100 -29,800 579,600 275,500 351,400 121,200 653,600 373,800 572,500 356,000 697,500 767,300 487,200 1,157,600 774,600 786,200 370,700 203,800 569,800 455,600 253,500 165,800 486,400 251,900 367,200 154,700 564,000 350,900 310,700 233,800 448,900 249,900 343,600 123,000 384,600 288,000 396,700 -86,900 213,700 175,600
Capital Expenditure -128,200 -133,800 -167,200 -104,900 -102,600 -93,900 -117,900 -103,500 -143,300 -117,200 -150,000 -117,800 -97,200 -95,400 -99,400 -77,200 -98,500 -106,600 -128,200 -92,600 -85,200 -94,200 -122,200 -97,900 -87,200 -72,500 -96,300 -75,300 -70,400 -73,400 -74,300 -66,200 -67,000 -71,400 -85,100 -67,800 -69,100 -33,800 -46,300 -52,600
Free Cash Flow 432,900 -163,600 412,400 170,600 248,800 27,300 535,700 270,300 429,200 238,800 547,500 649,500 390,000 1,062,200 675,200 709,000 272,200 97,200 441,600 363,000 168,300 71,600 364,200 154,000 280,000 82,200 467,700 275,600 240,300 160,400 374,600 183,700 276,600 51,600 299,500 220,200 327,600 -120,700 167,400 123,000