Quarterly Financial Statements for Eli Lilly and Co (LLY)

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 11,439,100 11,302,800 8,768,000 9,353,400 9,498,600 8,312,100 6,960,000 7,301,800 6,941,600 6,488,000 7,810,000 7,999,900 6,772,800 6,740,100 6,805,600 7,440,000 5,740,600 5,499,400 5,859,800 6,114,000 5,476,600 5,636,700 5,092,200 6,438,600 6,061,900 6,355,200 5,700,000 6,160,700 5,658,000 5,824,300 5,228,300 5,760,500 5,191,700 5,404,800 4,865,100 5,375,600 4,959,700 4,978,700 4,644,700 5,121,300
Revenue Y/Y Growth 20.43% 35.98% 25.98% 28.10% 36.84% 28.11% -10.88% -8.73% 2.49% -3.74% 14.76% 7.53% 17.98% 22.56% 16.14% 21.69% 4.82% -2.44% 15.07% -5.04% -9.66% -11.31% -10.66% 4.51% 7.14% 9.12% 9.02% 6.95% 8.98% 7.76% 7.47% 7.16% 4.68% 8.56% 4.75% 4.97% - - - -
Cost of Revenue 2,170,800 2,170,200 1,534,400 1,659,000 1,860,100 1,807,400 1,626,700 1,548,100 1,579,100 1,430,500 2,072,100 2,050,200 1,430,800 1,953,200 1,878,600 1,719,800 1,326,400 1,222,000 1,215,100 1,282,600 1,175,000 1,124,900 1,138,700 1,593,700 1,562,300 1,702,700 1,571,300 1,624,800 1,566,100 1,551,600 1,327,700 1,466,000 1,400,900 1,465,000 1,323,000 1,389,200 1,236,900 1,218,400 1,192,700 1,253,100
Gross Profit 9,268,300 9,132,600 7,233,600 7,694,400 7,638,500 6,504,700 5,333,300 5,753,700 5,362,500 5,057,500 5,737,900 5,949,700 5,342,000 4,786,900 4,927,000 5,720,200 4,414,200 4,277,400 4,644,700 4,831,400 4,301,600 4,511,800 3,953,500 4,844,900 4,499,600 4,652,500 4,128,700 4,535,900 4,091,900 4,272,700 3,900,600 4,294,500 3,790,800 3,939,800 3,542,100 3,986,400 3,722,800 3,760,300 3,452,000 3,868,200
Gross Profit Margin 81.02% 80.80% 82.50% 82.26% 80.42% 78.26% 76.63% 78.80% 77.25% 77.95% 73.47% 74.37% 78.87% 71.02% 72.40% 76.88% 76.89% 77.78% 79.26% 79.02% 78.55% 80.04% 77.64% 75.25% 74.23% 73.21% 72.43% 73.63% 72.32% 73.36% 74.61% 74.55% 73.02% 72.89% 72.81% 74.16% 75.06% 75.53% 74.32% 75.53%
Research and Development 2,734,100 2,711,200 2,522,800 2,562,700 2,409,100 2,356,500 1,985,100 1,995,900 1,802,900 1,781,900 1,610,100 1,959,400 1,708,900 1,672,800 1,684,800 1,838,000 1,465,400 1,390,200 1,392,100 1,581,400 1,380,900 1,402,200 1,230,500 1,453,800 1,343,300 1,333,100 1,176,900 1,473,200 1,319,400 1,250,900 1,238,300 1,450,600 1,236,400 1,335,900 1,221,000 1,444,200 1,143,400 1,169,500 1,039,300 1,185,700
General and Administrative Expenses 2,099,800 2,117,300 1,952,200 1,924,600 1,803,900 1,925,400 1,749,200 1,643,200 1,614,200 1,625,100 1,557,900 1,592,000 1,577,900 1,685,700 1,576,000 1,553,900 1,569,100 1,448,600 1,549,600 1,698,100 1,412,300 1,586,300 1,517,100 1,861,500 1,616,600 1,653,700 1,500,000 1,780,500 1,555,500 1,707,400 1,544,700 1,790,100 1,565,400 1,622,600 1,473,900 1,798,400 1,575,700 1,635,400 1,523,500 1,799,900
Total Operating Expenses 4,833,900 4,828,500 4,614,100 4,616,300 4,213,000 4,281,900 3,734,300 3,639,100 3,417,100 3,407,000 3,168,000 3,551,400 3,286,800 3,358,500 3,260,800 3,391,900 3,034,500 2,838,800 2,941,700 3,279,500 2,793,200 2,988,500 2,747,600 3,315,300 2,959,900 2,986,800 2,676,900 3,253,700 2,874,900 2,958,300 2,783,000 3,240,700 2,801,800 2,958,500 2,694,900 3,242,600 2,719,100 2,804,900 2,562,800 2,985,600
Operating Income or Loss 4,434,400 4,304,100 2,619,500 3,078,100 450,400 2,125,700 1,494,000 1,836,400 2,039,200 1,731,400 2,404,300 1,917,200 1,881,200 1,428,400 1,155,300 1,992,100 1,278,300 1,196,800 1,590,800 1,400,200 1,430,700 1,498,300 645,100 954,200 1,539,700 -33,200 1,451,800 229,000 605,500 1,264,400 46,100 876,200 943,500 923,300 715,800 399,900 961,300 803,000 525,200 376,400
Operating Margin 38.77% 38.08% 29.88% 32.91% 4.74% 25.57% 21.47% 25.15% 29.38% 26.69% 30.78% 23.97% 27.78% 21.19% 16.98% 26.78% 22.27% 21.76% 27.15% 22.90% 26.12% 26.58% 12.67% 14.82% 25.40% -0.52% 25.47% 3.72% 10.70% 21.71% 0.88% 15.21% 18.17% 17.08% 14.71% 7.44% 19.38% 16.13% 11.31% 7.35%
Interest Expense 192,700 183,600 133,800 93,700 124,600 120,300 102,800 84,000 81,500 81,200 84,900 81,400 83,600 86,900 87,800 89,200 89,600 88,300 92,500 95,900 107,400 110,900 86,500 78,200 69,400 63,300 61,200 62,900 61,900 53,600 46,600 51,400 47,200 43,200 43,400 44,200 39,300 36,800 40,900 37,400
EBITDA 2,247,900 4,115,200 3,116,300 3,034,700 962,800 2,575,500 1,994,800 2,555,400 2,009,900 1,521,000 2,574,200 2,367,000 1,711,200 2,050,100 1,914,500 2,925,800 1,885,200 2,056,400 2,046,000 2,099,700 1,801,200 1,824,200 1,174,100 1,362,600 1,895,900 493,300 1,925,000 758,900 1,026,400 1,709,700 494,700 1,288,000 1,410,700 1,361,400 995,700 1,087,700 1,445,400 1,085,000 1,016,300 1,388,800
Depreciation and Amortization 466,800 414,400 400,600 387,700 411,000 366,300 362,300 375,000 362,900 348,900 435,700 445,700 382,300 369,300 350,300 367,500 358,400 324,400 273,600 340,700 288,000 247,400 356,500 345,500 415,500 425,200 422,800 411,900 372,900 395,600 386,900 344,600 392,800 373,700 385,500 343,400 358,300 368,500 357,500 339,400
Income Before Tax 1,588,400 3,517,200 2,536,100 2,508,800 427,200 2,088,900 1,529,700 2,096,400 1,565,500 1,090,900 2,053,600 1,839,900 1,245,300 1,593,900 1,476,400 2,469,100 1,437,200 1,643,700 1,679,900 1,663,100 1,405,800 1,465,900 731,100 938,900 1,411,000 4,800 1,441,000 284,100 591,600 1,260,500 61,200 892,000 970,700 944,500 566,800 444,600 1,047,800 679,700 617,900 513,600
Income Tax Expense 618,100 550,200 293,200 319,200 484,600 325,700 184,800 158,700 113,800 138,400 150,700 113,800 135,200 203,700 121,100 352,300 228,800 231,700 223,400 167,400 151,900 138,700 170,000 -186,200 261,500 264,700 223,600 1,941,000 36,000 252,500 172,000 120,200 192,700 196,800 126,700 -33,800 248,100 78,900 88,400 85,100
Net Income 970,300 2,967,000 2,242,900 2,189,700 -57,400 1,763,200 1,344,900 1,937,700 1,451,700 952,500 1,902,900 1,726,100 1,110,100 1,390,200 1,355,300 2,116,800 1,208,400 1,412,000 1,456,500 1,495,700 1,253,900 1,327,200 4,241,600 1,125,100 1,149,500 -259,900 1,217,400 -1,656,900 555,600 1,008,000 -110,800 771,800 778,000 747,700 440,100 478,400 799,700 600,800 529,500 428,500
Net Income Margin 8.48% 26.25% 25.58% 23.41% -0.60% 21.21% 19.32% 26.54% 20.91% 14.68% 24.36% 21.58% 16.39% 20.63% 19.91% 28.45% 21.05% 25.68% 24.86% 24.46% 22.90% 23.55% 83.30% 17.47% 18.96% -4.09% 21.36% -26.89% 9.82% 17.31% -2.12% 13.40% 14.99% 13.83% 9.05% 8.90% 16.12% 12.07% 11.40% 8.37%
EPS 1.08 3.29 2.49 2.31 -0.06 1.96 1.49 2.04 1.61 1.06 2.11 1.81 1.22 1.53 1.49 2.21 1.33 1.56 1.60 1.56 1.37 1.44 4.33 1.06 1.13 -0.25 1.16 -1.59 0.53 0.96 -0.10 0.70 0.74 0.71 0.42 0.43 0.75 0.57 0.50 0.39
EPS Diluted 1.07 3.28 2.48 2.31 -0.06 1.95 1.49 2.04 1.61 1.05 2.10 1.81 1.22 1.53 1.49 2.21 1.33 1.55 1.60 1.56 1.37 1.44 4.31 1.06 1.12 -0.25 1.16 -1.58 0.53 0.95 -0.10 0.70 0.73 0.71 0.41 0.43 0.75 0.56 0.50 0.39
Weighted Average Shares Out 901,000 900,900 900,800 949,379 899,800 899,700 901,000 950,182 900,700 900,300 903,700 925,752 906,700 907,300 908,800 912,591 907,200 907,200 908,200 914,678 913,900 920,800 979,900 1,011,284 1,020,400 1,030,200 1,048,000 1,043,692 1,053,400 1,055,000 1,056,300 1,058,096 1,057,700 1,057,700 1,059,900 1,060,452 1,061,400 1,061,700 1,064,200 1,065,528
Weighted Average Shares Out Diluted 905,000 904,200 903,802 949,379 899,800 902,700 903,300 950,182 903,800 902,900 906,400 953,653 910,800 910,400 912,400 956,590 911,400 910,900 911,700 957,526 918,500 924,600 984,000 1,057,035 1,026,300 1,030,200 1,049,800 1,051,091 1,056,000 1,057,100 1,056,300 1,100,875 1,060,800 1,060,100 1,063,100 1,105,267 1,065,200 1,065,600 1,067,000 1,110,627

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 3,369,000 3,223,600 2,460,200 2,818,600 2,380,800 2,694,500 3,545,900 2,067,000 2,617,400 2,622,900 2,459,200 3,818,500 3,788,200 3,220,000 3,002,400 3,657,100 3,595,300 2,365,100 1,699,000 2,337,500 1,563,800 2,290,200 2,036,400 7,320,700 8,960,000 6,817,300 3,084,300 6,536,200 3,724,300 3,069,900 2,616,900 4,582,100 3,489,000 3,238,000 2,307,600 3,666,400 3,238,800 3,315,500 3,064,800 3,871,600
Short Term Investments 149,400 140,400 126,100 109,100 113,100 134,600 123,400 144,800 124,700 113,800 109,100 90,100 37,100 51,200 49,000 24,200 35,000 22,800 78,400 101,000 89,200 77,700 100,700 88,200 76,100 92,200 1,705,200 1,497,900 3,218,800 2,364,200 888,700 1,456,500 737,800 696,800 687,400 785,400 1,080,400 915,400 1,075,000 955,400
Cash + Short Term Investments 3,518,400 3,364,000 2,586,300 2,927,700 2,493,900 2,829,100 3,669,300 2,211,800 2,742,100 2,736,700 2,568,300 3,908,600 3,825,300 3,271,200 3,051,400 3,681,300 3,630,300 2,387,900 1,777,400 2,438,500 1,653,000 2,367,900 2,137,100 7,408,900 9,036,100 6,909,500 4,789,500 8,034,100 6,943,100 5,434,100 3,505,600 6,038,600 4,226,800 3,934,800 2,995,000 4,451,800 4,319,200 4,230,900 4,139,800 4,827,000
Net Receivables 12,051,700 13,079,000 10,013,500 11,336,200 10,363,800 9,171,400 9,022,100 8,558,900 8,324,800 7,672,400 7,805,700 8,127,200 7,025,000 6,902,800 6,658,600 6,929,000 5,844,800 5,775,600 6,352,500 5,541,500 5,537,900 5,590,000 5,178,000 5,776,800 5,652,600 5,579,100 5,270,700 5,262,200 5,014,500 4,956,100 4,613,900 4,766,300 4,521,400 4,493,100 4,187,400 4,071,600 4,067,700 4,096,600 3,825,700 3,801,300
Inventory 7,459,800 6,481,500 6,101,800 5,772,800 4,901,400 4,798,700 4,544,800 4,309,700 3,831,100 3,899,400 3,893,000 3,886,000 3,907,400 3,824,900 3,660,800 3,980,300 3,555,400 3,313,900 3,102,400 3,190,700 3,101,300 3,181,100 3,055,200 3,098,100 4,118,000 4,155,500 4,631,300 4,458,300 4,406,900 4,346,000 4,035,100 3,561,900 3,881,200 3,759,900 3,740,200 3,445,800 3,417,700 3,288,400 2,980,200 2,740,000
Other Current Assets 8,385,200 7,279,800 6,487,200 5,690,300 5,247,900 4,532,400 3,575,200 2,954,100 5,483,800 5,613,400 5,395,400 5,061,200 6,101,200 6,593,200 6,467,400 5,743,000 6,418,800 6,209,000 5,523,800 5,077,800 4,739,200 4,631,000 4,454,400 4,183,200 3,758,400 3,377,200 3,140,000 2,895,000 2,127,800 2,020,600 1,643,200 1,469,200 1,513,000 789,500 792,000 604,400 762,400 730,100 797,000 811,500
Total Current Assets 31,415,100 30,204,300 25,188,800 25,727,000 23,007,000 21,331,600 20,811,400 18,034,500 17,639,900 17,115,200 16,964,700 18,452,400 17,808,300 17,295,500 16,604,500 17,462,100 16,239,900 14,581,900 13,994,200 13,709,600 12,661,800 13,454,500 12,597,500 20,549,600 20,685,900 18,332,700 16,261,500 19,202,100 17,428,400 15,746,500 12,976,200 15,101,400 13,385,900 12,977,300 11,714,600 12,573,600 12,567,000 12,346,000 11,742,700 12,179,800
Non-Current Assets
Property, Plant and Equipment 16,171,800 14,829,400 13,624,000 12,913,600 11,863,200 11,277,400 10,546,200 10,144,000 9,311,300 9,128,200 9,102,700 8,985,100 8,920,400 8,855,500 8,630,100 8,681,900 8,281,100 7,981,100 7,897,900 8,405,000 8,337,200 8,393,000 8,326,500 7,996,100 8,814,100 8,770,800 8,958,200 8,826,500 8,598,500 8,582,800 8,425,500 8,252,600 8,251,900 8,066,100 8,033,100 8,053,500 8,075,300 8,022,600 7,950,700 7,963,900
Goodwill 5,768,400 5,768,200 4,939,600 4,939,700 4,085,200 4,078,900 4,073,100 4,073,000 3,891,600 3,891,800 3,892,000 3,892,000 3,884,100 3,884,200 3,877,400 3,766,500 3,726,400 3,723,200 3,779,100 3,679,400 3,772,500 3,820,100 3,855,900 1,366,600 4,358,400 4,333,100 4,412,400 4,370,100 4,365,600 4,290,800 4,188,000 3,972,700 4,007,700 4,026,500 4,045,100 4,039,900 4,054,900 4,024,700 3,946,900 1,758,100
Intangible Assets 6,537,300 6,636,100 6,762,200 6,906,600 6,781,700 6,903,500 7,087,100 7,206,600 7,124,100 7,497,700 7,482,400 7,691,900 7,887,700 7,985,400 8,087,800 7,450,000 7,588,600 7,712,500 7,766,700 6,618,000 6,689,300 6,586,600 6,641,500 1,068,000 3,619,400 3,772,100 3,920,000 4,029,200 4,271,600 4,542,600 4,716,700 4,357,900 4,638,500 4,806,300 4,889,800 5,034,800 4,615,900 4,842,900 4,947,700 2,884,200
Long Term Investments 3,200,200 2,924,600 3,086,900 3,052,200 2,691,700 2,745,100 2,750,400 2,901,800 2,574,600 2,587,200 2,727,300 3,212,600 3,350,500 3,474,900 3,232,400 2,966,800 2,476,200 2,406,400 2,148,700 1,962,400 1,825,300 1,852,700 2,111,400 2,005,400 2,005,800 2,059,600 5,375,100 5,678,800 6,148,700 5,723,300 5,297,700 5,207,500 5,027,000 4,449,200 3,764,300 3,646,600 4,102,000 4,099,100 4,576,500 4,568,900
Tax Assets 7,392,300 6,655,300 5,633,900 5,477,300 4,574,800 3,805,900 3,406,700 2,792,900 2,384,300 2,371,900 2,464,900 2,489,300 2,625,600 2,674,900 2,649,900 2,830,400 2,555,300 2,481,800 2,471,600 2,572,600 2,412,800 2,507,400 2,511,000 2,613,700 3,132,300 3,314,400 3,681,600 0 0 0 0 0 0 0 0 0 943,600 912,800 1,296,700 1,466,500
Other Non-Current Assets 5,121,800 4,856,900 4,708,100 4,989,900 4,911,900 4,671,600 4,488,100 4,337,000 4,535,700 4,471,600 4,285,300 4,082,700 3,710,400 3,638,600 3,756,200 3,475,400 3,078,500 3,080,100 3,044,600 2,339,100 2,194,200 2,052,100 1,963,000 8,309,000 2,009,200 1,776,500 1,746,800 2,874,300 2,197,600 2,060,500 2,020,200 1,913,800 2,279,300 2,149,900 2,244,900 2,220,500 1,946,000 1,788,500 1,192,700 6,356,800
Total Non-Current Assets 44,191,800 41,670,500 38,754,700 38,279,300 34,908,500 33,482,400 32,351,600 31,455,300 29,821,600 29,948,400 29,954,600 30,353,600 30,378,700 30,513,500 30,233,800 29,171,000 27,706,100 27,385,100 27,108,600 25,576,500 25,231,300 25,211,900 25,409,300 23,358,800 23,939,200 24,026,500 28,094,100 25,778,900 25,582,000 25,200,000 24,648,100 23,704,500 24,204,400 23,498,000 22,977,200 22,995,300 23,737,700 23,690,600 23,911,200 24,998,400
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 75,606,900 71,874,800 63,943,500 64,006,300 57,915,500 54,814,000 53,163,000 49,489,800 47,461,500 47,063,600 46,919,300 48,806,000 48,187,000 47,809,000 46,838,300 46,633,100 43,946,000 41,967,000 41,102,800 39,286,100 37,893,100 38,666,400 38,006,800 43,908,400 44,625,100 42,359,200 44,355,600 44,981,000 43,010,400 40,946,500 37,624,300 38,805,900 37,590,300 36,475,300 34,691,800 35,568,900 36,304,700 36,036,600 35,653,900 37,178,200
Current Liabilities
Accounts Payable 2,886,500 2,924,800 2,473,700 2,598,800 2,435,100 2,474,200 2,015,900 1,930,600 1,683,200 1,659,300 1,433,300 1,670,600 1,566,800 1,597,800 1,639,600 1,606,700 1,430,100 1,247,200 1,207,700 1,405,300 1,114,900 1,198,900 1,168,100 1,207,100 1,281,200 1,316,900 1,267,400 1,410,700 1,200,100 1,257,200 1,220,100 1,349,300 1,161,200 1,207,800 1,151,600 1,338,200 1,179,300 1,153,000 1,179,600 1,128,100
Short Term Debt 2,074,300 5,161,600 1,651,500 6,904,500 2,244,700 661,600 3,100 1,501,100 1,744,600 2,121,800 1,355,900 1,538,300 1,563,000 1,778,500 4,900 8,700 587,500 1,263,800 3,248,000 1,499,300 1,563,100 2,068,600 2,354,900 1,131,200 1,002,200 3,049,100 2,304,200 3,706,600 3,538,100 2,444,200 2,609,300 1,937,400 641,500 645,800 648,300 6,100 9,300 10,800 805,400 2,688,700
Tax Payables 3,878,800 3,496,600 4,189,400 3,849,200 1,977,500 1,233,800 1,528,300 475,100 685,600 126,600 598,300 126,900 203,500 529,900 791,600 495,100 1,173,500 1,460,800 667,400 160,600 180,700 222,900 491,400 393,400 409,200 464,900 693,000 532,900 414,400 236,000 122,000 119,100 183,000 88,000 114,600 358,900 700,000 1,026,800 954,000 93,500
Deferred Revenue 0 3,496,600 4,189,400 14,508,600 1,977,500 1,233,800 0 0 0 0 0 8,816,300 8,225,700 9,092,000 7,262,900 8,115,900 7,714,300 7,416,600 5,937,100 6,681,200 6,162,200 6,398,700 5,458,800 6,849,300 6,397,100 6,498,700 5,629,100 6,586,500 5,568,200 5,481,000 4,386,000 5,479,000 4,469,000 4,346,800 3,264,400 4,425,000 5,015,000 4,442,700 3,841,100 4,918,100
Other Current Liabilities 15,834,500 15,538,200 10,283,500 13,940,700 15,340,900 14,545,400 12,462,700 13,231,400 11,539,400 11,712,900 9,998,500 11,716,900 10,348,700 11,187,000 9,278,100 10,371,100 8,785,800 8,016,700 7,487,100 8,710,000 7,969,900 8,365,000 7,221,700 9,156,400 8,134,100 8,224,300 7,282,400 8,885,700 7,513,900 7,357,100 6,496,600 7,580,800 6,287,100 6,459,400 5,426,400 6,526,400 6,414,700 6,041,400 5,403,900 7,297,200
Total Current Liabilities 24,674,100 27,121,200 18,598,100 27,293,200 21,998,200 18,915,000 16,010,000 17,138,200 15,652,800 15,620,600 13,386,000 15,052,700 13,682,000 15,093,200 11,714,200 12,481,600 11,976,900 11,988,500 12,610,200 11,775,200 10,828,600 11,855,400 11,236,100 11,888,100 10,826,700 13,055,200 11,547,000 14,535,900 12,666,500 11,294,500 10,448,000 10,986,600 8,272,800 8,401,000 7,340,900 8,229,600 8,303,300 8,232,000 8,342,900 11,207,500
Non-Current Liabilities
Long Term Debt 29,045,400 23,730,400 24,559,900 18,320,800 17,923,600 18,158,400 18,880,500 14,737,500 14,143,800 14,692,000 15,152,900 15,346,400 15,522,400 14,736,600 16,199,600 16,586,600 16,334,600 15,064,400 13,982,300 14,304,600 14,147,400 14,220,900 14,118,400 11,647,000 11,674,700 9,170,500 9,393,500 9,940,500 9,926,600 9,867,900 7,637,500 8,367,800 8,707,300 8,685,500 7,477,600 7,972,400 8,069,600 7,988,600 7,415,300 5,333,500
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 5,874,100 7,647,300 7,656,500 7,887,300 7,932,300 6,828,200 6,776,100 7,253,900 7,305,400 5,940,700 6,209,100 6,518,000 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 87,300 171,900 862,500 1,286,100 1,733,700 1,632,500 1,857,300 2,200,600 2,099,900 2,107,700 2,039,200 2,186,200 2,187,500 2,413,700 2,380,900 2,399,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 7,566,700 7,387,700 7,888,100 7,528,600 6,686,300 6,591,300 6,977,600 6,751,400 7,327,100 7,229,300 7,632,300 7,518,400 9,396,000 9,458,400 9,624,600 9,639,800 8,530,800 8,602,900 9,126,900 8,319,700 7,041,100 7,351,900 7,687,800 9,464,200 7,972,800 8,512,700 8,827,300 8,836,700 5,456,700 5,614,400 5,435,100 5,371,000 4,994,400 4,732,600 4,843,900 4,776,600 4,690,900 5,110,600 4,949,200 5,249,100
Total Non-Current Liabilities 36,612,100 31,118,100 32,448,000 25,849,400 24,609,900 24,749,700 25,858,100 21,576,200 21,642,800 22,783,800 24,071,300 24,598,500 26,550,900 26,052,300 28,024,800 28,326,300 26,973,100 25,706,500 25,295,400 24,811,800 23,602,200 23,953,700 24,205,700 21,111,200 19,647,500 17,683,200 18,220,800 18,777,200 15,383,300 15,482,300 13,072,600 13,738,800 13,701,700 13,418,100 12,321,500 12,749,000 12,760,500 13,099,200 12,364,500 10,582,600
Total Liabilities 61,286,200 58,239,300 51,046,100 53,142,600 46,608,100 43,664,700 41,868,100 38,714,400 37,295,600 38,404,400 37,457,300 39,651,200 40,232,900 41,145,500 39,739,000 40,807,900 38,950,000 37,695,000 37,905,600 36,587,000 34,430,800 35,809,100 35,441,800 32,999,300 30,474,200 30,738,400 29,767,800 33,313,100 28,049,800 26,776,800 23,520,600 24,725,400 21,974,500 21,819,100 19,662,400 20,978,600 21,063,800 21,331,200 20,707,400 21,790,100
Common Stock 593,900 594,200 594,200 593,600 593,600 593,600 593,500 594,100 594,100 594,100 594,100 596,300 598,200 598,100 599,700 598,200 598,100 598,100 598,100 598,800 600,400 603,700 607,100 661,000 667,100 673,500 680,800 687,900 688,500 688,500 690,000 688,500 690,400 690,300 690,300 691,300 693,000 693,300 694,100 694,600
Retained Earnings 13,627,200 13,178,000 12,553,900 10,312,300 10,309,900 10,368,500 10,639,300 10,042,600 10,006,500 8,556,000 9,369,400 8,958,500 9,639,400 8,530,100 9,181,300 7,830,200 7,154,000 6,617,200 5,879,400 4,920,400 4,981,900 4,318,100 4,879,400 11,395,900 14,408,700 14,247,300 16,608,200 13,894,100 16,145,500 15,590,100 15,876,700 16,046,300 16,601,600 15,824,100 16,155,000 16,011,800 16,856,700 16,114,900 16,706,800 16,482,700
Accumulated Other Comprehensive Income/Loss -4,274,800 -4,378,500 -4,299,500 -4,327,000 -3,784,900 -3,788,700 -3,777,300 -3,844,600 -4,295,800 -4,287,700 -4,225,300 -4,343,100 -6,172,700 -6,287,100 -6,395,600 -6,496,400 -6,555,100 -6,682,900 -6,885,900 -6,523,600 -5,734,500 -5,600,500 -5,687,500 -5,729,200 -5,439,500 -6,108,700 -5,437,500 -5,718,600 -4,609,400 -4,774,900 -5,064,300 -5,274,000 -4,257,700 -4,371,200 -4,264,700 -4,580,700 -4,667,000 -4,403,200 -4,657,500 -3,991,800
Total Stockholders Equity 14,240,000 13,562,000 12,812,200 10,771,900 11,220,400 11,063,800 11,190,400 10,649,800 10,070,100 8,544,700 9,330,800 8,979,200 7,757,000 6,444,400 6,898,700 5,641,600 4,826,900 4,092,900 3,078,800 2,606,900 3,382,500 2,780,500 2,480,300 9,828,700 13,076,600 11,555,200 14,527,000 11,592,200 14,890,300 14,100,800 14,031,000 14,007,700 15,589,200 14,637,300 15,009,900 14,571,300 15,221,400 14,670,300 14,919,800 15,373,200
Total Investments 3,349,600 3,065,000 3,213,000 3,161,300 2,804,800 2,879,700 2,873,800 3,046,600 2,699,300 2,701,000 2,836,400 3,302,700 3,387,600 3,526,100 3,281,400 2,991,000 2,511,200 2,429,200 2,227,100 2,063,400 1,914,500 1,930,400 2,212,100 2,108,900 2,081,900 2,151,800 7,080,300 7,176,700 9,367,500 8,087,500 6,186,400 6,664,000 5,764,800 5,146,000 4,451,700 4,432,000 5,182,400 5,014,500 5,651,500 5,524,300
Total Debt 31,119,700 28,892,000 26,211,400 25,225,300 20,168,300 18,820,000 18,883,600 16,238,600 15,888,400 16,813,800 16,508,800 16,884,700 17,085,400 16,515,100 16,204,500 16,595,300 16,922,100 16,328,200 17,230,300 15,803,900 15,710,500 16,289,500 16,473,300 10,298,600 12,676,900 12,219,600 11,697,700 13,647,100 13,464,700 12,312,100 10,246,800 10,305,200 9,348,800 9,331,300 8,125,900 7,978,500 8,078,900 7,999,400 8,220,700 8,056,400
Net Debt 27,750,700 25,668,400 23,751,200 22,406,700 17,787,500 16,125,500 15,337,700 14,171,600 13,271,000 14,190,900 14,049,600 13,066,200 13,297,200 13,295,100 13,202,100 12,938,200 13,326,800 13,963,100 15,531,300 13,466,400 14,146,700 13,999,300 14,436,900 2,977,900 3,716,900 5,402,300 8,613,400 7,110,900 9,740,400 9,242,200 7,629,900 5,723,100 5,859,800 6,093,300 5,818,300 4,312,100 4,840,100 4,683,900 5,155,900 4,184,800

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 970,300 2,967,000 2,242,900 2,189,600 -57,400 1,763,200 1,344,900 1,937,700 1,451,700 952,500 1,902,900 1,726,100 1,110,100 1,390,200 1,355,300 2,116,800 1,208,400 1,412,000 1,456,500 1,495,700 1,253,900 1,327,200 4,241,600 1,125,000 1,149,500 -259,900 1,217,400 -1,656,900 555,600 1,008,000 -110,800 771,800 778,000 747,700 440,100 478,400 799,700 600,800 529,500 428,500
Depreciation & Amortization 466,800 414,400 400,600 387,700 411,000 366,300 362,300 375,000 362,900 348,900 435,700 445,700 382,300 369,300 350,300 367,500 358,400 324,400 273,600 340,700 288,000 247,400 356,500 345,500 415,500 425,200 422,800 411,900 372,900 395,600 386,900 344,600 392,800 373,700 385,500 343,400 358,300 368,500 357,500 339,400
Deferred Income Tax -429,800 -1,007,600 -279,000 -506,200 -844,300 -431,100 -559,400 10,400 -1,070,600 -618,400 -506,600 -92,500 -296,000 -294,700 -119,100 -200,700 159,700 -104,700 11,200 85,800 -12,100 61,100 -72,400 165,200 26,800 157,500 -22,700 -939,600 -143,400 166,300 128,800 88,700 182,200 138,000 30,600 -77,400 -4,500 -559,400 -107,100 -221,500
Stock Based Compensation 133,200 211,100 159,400 120,200 215,600 161,500 131,200 92,900 85,100 92,100 101,000 75,300 90,100 91,900 85,500 87,800 71,700 76,800 71,800 81,600 75,500 79,500 75,800 72,800 68,500 70,200 68,000 72,200 69,900 69,900 69,300 66,800 61,500 65,000 62,000 58,400 54,700 55,800 48,900 40,600
Change in Working Capital -9,800 -1,399,100 -1,751,200 -3,172,200 793,300 -840,200 164,100 -836,000 939,100 -72,100 -45,500 -474,500 -666,500 221,200 -102,800 -515,200 249,400 926,500 -1,408,100 76,500 -247,300 -802,100 -714,300 -740,500 293,900 -662,100 -1,270,000 3,730,100 593,300 -123,500 -995,000 731,700 184,100 29,600 -1,429,500 -257,900 26,200 227,400 -913,700 509,400
Accounts Receivable 0 0 0 -2,451,000 0 0 0 -299,600 0 0 0 -1,278,300 0 0 0 -1,350,200 0 0 0 -127,200 0 0 0 -996,700 0 0 0 -357,000 0 0 0 -709,400 0 0 0 -304,500 0 0 0 117,400
Inventory 0 0 0 -1,425,000 0 0 0 -599,700 0 0 0 -235,900 0 0 0 -533,400 0 0 0 -258,700 0 0 0 7,800 0 0 0 -253,900 0 0 0 -328,200 0 0 0 -736,300 0 0 0 -307,100
Accounts Payable 0 0 0 4,274,400 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 Working Capital -9,800 -1,399,100 -1,751,200 -3,570,600 793,300 -840,200 164,100 63,300 939,100 -72,100 -34,300 -474,500 -666,500 221,200 -102,800 -515,200 249,400 926,500 -1,408,100 76,500 -247,300 -802,100 -714,300 -740,500 293,900 -662,100 -1,270,000 3,730,100 593,300 -123,500 -995,000 731,700 184,100 29,600 -1,429,500 -257,900 26,200 227,400 -913,700 509,400
Other Non-Cash Items 2,581,200 1,320,300 409,100 669,000 1,671,300 -387,800 287,500 -300 416,600 117,700 611,700 476,400 1,011,300 -2,400 128,200 -41,000 -241,000 -139,600 -22,600 -116,600 152,100 138,400 -3,575,900 480,700 167,600 1,786,600 21,000 125,800 432,800 134,800 860,700 113,300 60,600 47,800 184,400 259,400 -129,700 255,500 100 253,200
Net Cash Provided by Operating Activities 3,711,900 1,466,200 1,166,000 -311,900 2,189,500 631,900 1,730,600 1,579,700 2,184,800 820,700 2,499,200 2,156,500 1,631,300 1,775,500 1,697,400 1,815,200 1,806,600 2,495,400 382,400 1,963,700 1,510,100 1,051,500 311,300 1,448,700 2,121,800 1,517,500 436,500 1,743,500 1,881,100 1,651,100 339,900 2,116,900 1,659,200 1,401,800 -326,900 804,300 1,104,700 948,600 -84,800 1,349,600
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -1,172,700 -1,402,800 -986,300 -1,651,100 -4,001,200 -836,300 -903,500 -555,600 -620,200 -451,000 -857,200 -394,200 -455,600 -531,300 -492,100 -819,500 -415,100 -523,200 -271,300 -326,500 -341,100 -285,300 -400,600 -623,700 -299,800 -1,858,200 -236,500 -493,500 -447,700 -221,600 -1,000,800 -464,800 -227,500 -245,400 -154,300 -554,200 -323,500 -359,900 -388,600 -458,900
Acquisitions Net 0 -947,700 0 -1,624,800 -1,426,600 -98,100 0 -327,200 0 0 0 -102,800 -118,800 -150,000 -747,400 -364,800 -22,000 -241,400 -849,300 -19,200 -77,700 -45,000 -6,917,700 -225,800 -30,000 -1,548,200 0 -9,300 -205,000 0 -882,100 18,400 0 -45,000 0 4,700 -11,100 -136,000 -5,276,700 -34,800
Purchases of Investments -294,800 -157,400 -141,500 -275,000 -150,800 -234,200 -169,000 -168,500 -254,800 -153,000 -131,300 -275,400 -208,300 -218,800 -310,900 -135,000 -80,300 -71,800 -83,000 -59,400 -50,100 -86,400 -94,300 -118,200 -43,200 -114,900 -673,800 -1,287,900 -2,471,100 -3,007,000 -1,235,300 -1,607,000 -1,531,900 -1,719,400 -815,100 -631,100 -1,016,300 -1,331,100 -1,090,200 -1,402,000
Sales/Maturities of Investments 99,800 213,600 111,900 68,900 133,400 154,600 343,400 128,900 108,600 118,000 108,100 263,600 100,600 194,400 288,800 193,900 169,700 431,900 91,300 131,700 108,900 386,300 119,500 81,800 88,400 5,130,600 761,200 3,431,400 1,221,900 1,088,800 1,696,400 875,300 1,008,000 984,200 860,500 1,372,600 821,800 1,932,400 1,103,400 5,046,400
Other Investing Activities -2,637,000 95,600 -65,200 557,700 2,364,700 554,900 40,300 61,900 -157,000 22,100 -133,400 129,800 65,600 222,400 -21,900 451,300 34,200 194,100 51,400 232,000 -63,800 91,400 -385,600 226,900 -113,500 1,524,100 -21,200 12,200 143,900 -109,100 -7,800 -55,000 -43,300 4,700 -36,500 61,700 -41,000 77,000 5,812,900 -5,329,600
Net Cash Used for Investing Activities -4,004,700 -2,198,700 -1,177,600 -2,924,300 -3,080,500 -459,100 -688,800 -860,500 -923,400 -463,900 -1,013,800 -379,000 -616,500 -483,300 -1,283,500 -674,100 -313,500 -210,400 -1,060,900 -41,400 -423,800 61,000 -7,678,700 -659,000 -398,100 3,133,400 -170,300 1,652,900 -1,758,000 -2,248,900 -1,429,600 -1,178,100 -794,700 -1,020,900 -145,400 253,700 -570,100 182,400 160,800 -2,178,900
Cash Flows from Financing Activities
Debt Repayment 1,875,200 2,735,900 1,247,700 4,594,400 1,595,000 0 2,460,500 -243,300 -375,900 767,600 -210,400 -2,600 307,700 200,000 -3,700 -580,100 394,800 -995,500 1,472,400 -221,500 -505,500 -286,300 5,698,700 91,600 429,300 752,600 -2,002,800 170,700 1,101,000 1,859,900 -132,700 1,294,900 -400 1,206,200 -1,100 -4,900 -2,800 -267,300 93,400 2,375,200
Common Stock Issued 0 0 0 2,460,500 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
Common Stock Repurchased -446,100 0 0 750,000 0 0 -750,000 1,500,000 0 0 -1,500,000 -750,000 0 -500,000 0 0 0 0 -500,000 -300,000 -600,000 0 -3,500,000 -1,100,000 -1,000,000 -950,700 -1,100,000 -99,900 0 -199,900 0 -300,000 0 0 -300,100 -252,900 -61,100 -124,900 -310,600 -300,000
Dividends Paid -1,170,500 -1,172,400 -1,169,200 -1,018,100 -1,016,200 -1,017,800 -1,017,200 -884,400 -882,200 -883,700 -885,500 -773,300 -770,400 -768,300 -774,800 -670,000 -671,600 -674,200 -671,300 -587,200 -587,400 -598,000 -637,200 -572,600 -572,600 -579,300 -587,300 -548,300 -547,700 -548,700 -547,400 -541,100 -537,900 -541,200 -538,300 -533,300 -526,300 -539,800 -527,900 -525,200
Other Financing Activities -47,300 -8,000 -389,800 -31,600 -6,800 -15,600 -281,000 -13,700 -5,200 -7,600 -282,400 -600 -500 -14,900 -279,900 -41,400 -2,300 -3,500 -194,400 -4,900 0 -1,500 -193,700 -58,700 -83,700 -54,000 -176,400 -64,800 -52,600 -51,400 -195,600 -179,000 -61,800 -85,700 23,100 -80,300 -5,000 -11,200 43,900 78,400
Net Cash Used Provided by Financing Activities 211,300 1,555,500 -311,300 3,544,700 572,000 -1,033,400 412,300 -1,141,400 -1,263,300 -123,700 -2,878,300 -1,526,500 -463,200 -1,083,200 -1,058,400 -1,291,500 -279,100 -1,673,200 106,700 -1,113,600 -1,692,900 -885,800 1,367,800 -1,639,700 432,700 -831,400 -3,866,500 -542,300 500,700 1,059,900 -875,700 274,800 -597,600 579,400 -816,400 -679,600 -595,200 -943,200 -701,200 1,628,400
Effect of Forex Changes on Cash 226,900 -59,600 -35,500 129,300 5,300 9,200 24,800 -128,200 -3,600 -69,400 33,600 -220,700 16,600 8,600 -10,200 212,200 16,200 54,300 -66,700 -35,000 -119,800 27,100 37,800 -111,800 -13,700 -86,500 148,400 -42,200 30,600 -9,100 200 -120,500 -15,900 -29,900 -70,100 49,200 -16,100 62,900 -181,600 -93,300
Net Change in Cash 145,400 763,400 -358,400 437,800 -313,700 -851,400 1,478,900 -550,400 -5,500 163,700 -1,359,300 30,300 568,200 217,600 -654,700 61,800 1,230,200 666,100 -638,500 773,700 -726,400 253,800 -5,961,800 -961,800 2,142,700 3,733,000 -3,451,900 2,811,900 654,400 453,000 -1,965,200 1,093,100 251,000 930,400 -1,358,800 427,600 -76,700 250,700 -806,800 705,800
Cash at End of Period 3,369,000 3,223,600 2,460,200 2,818,600 2,380,800 2,694,500 3,545,900 2,067,000 2,617,400 2,622,900 2,459,200 3,818,500 3,788,200 3,220,000 3,002,400 3,657,100 3,595,300 2,365,100 1,699,000 2,337,500 1,563,800 2,290,200 2,036,400 7,998,200 8,960,000 6,817,300 3,084,300 6,536,200 3,724,300 3,069,900 2,616,900 4,582,100 3,489,000 3,238,000 2,307,600 3,666,400 3,238,800 3,315,500 3,064,800 3,871,600
Cash at Start of Period 3,223,600 2,460,200 2,818,600 2,380,800 2,694,500 3,545,900 2,067,000 2,617,400 2,622,900 2,459,200 3,818,500 3,788,200 3,220,000 3,002,400 3,657,100 3,595,300 2,365,100 1,699,000 2,337,500 1,563,800 2,290,200 2,036,400 7,998,200 8,960,000 6,817,300 3,084,300 6,536,200 3,724,300 3,069,900 2,616,900 4,582,100 3,489,000 3,238,000 2,307,600 3,666,400 3,238,800 3,315,500 3,064,800 3,871,600 3,165,800
Free Cash Flow
Operating Cash Flow 3,711,900 1,466,200 1,166,000 -311,900 2,189,500 631,900 1,730,600 1,579,700 2,184,800 820,700 2,499,200 2,156,500 1,631,300 1,775,500 1,697,400 1,815,200 1,806,600 2,495,400 382,400 1,963,700 1,510,100 1,051,500 311,300 1,448,700 2,121,800 1,517,500 436,500 1,743,500 1,881,100 1,651,100 339,900 2,116,900 1,659,200 1,401,800 -326,900 804,300 1,104,700 948,600 -84,800 1,349,600
Capital Expenditure -4,170,800 -1,402,800 -986,300 -1,651,100 -4,001,200 -836,300 -903,500 -555,600 -620,200 -451,000 -857,200 -394,200 -455,600 -531,300 -492,100 -819,500 -415,100 -523,200 -271,300 -326,500 -341,100 -285,300 -400,600 -623,700 -299,800 -1,858,200 -236,500 -493,500 -447,700 -221,600 -1,000,800 -464,800 -227,500 -245,400 -154,300 -554,200 -323,500 -359,900 -388,600 -458,900
Free Cash Flow -458,900 63,400 179,700 -1,963,000 -1,811,700 -204,400 827,100 1,024,100 1,564,600 369,700 1,642,000 1,762,300 1,175,700 1,244,200 1,205,300 995,700 1,391,500 1,972,200 111,100 1,637,200 1,169,000 766,200 -89,300 825,000 1,822,000 -340,700 200,000 1,250,000 1,433,400 1,429,500 -660,900 1,652,100 1,431,700 1,156,400 -481,200 250,100 781,200 588,700 -473,400 890,700