Quarterly Financial Statements for Marriott International Inc (MAR)

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 6,439,000 5,977,000 6,095,000 2,734,000 6,075,000 5,615,000 5,923,000 5,313,000 5,338,000 4,199,000 4,446,000 3,946,000 3,149,000 2,316,000 2,172,000 2,254,000 1,464,000 4,681,000 5,371,000 5,284,000 5,305,000 5,012,000 5,289,000 5,049,000 5,346,000 5,006,000 5,251,000 5,663,000 5,795,000 5,561,000 5,456,000 3,942,000 3,902,000 3,772,000 3,706,000 3,578,000 3,689,000 3,513,000 3,559,000 3,460,000
Revenue Y/Y Growth 5.99% 6.45% 2.90% -48.54% 13.81% 33.72% 33.22% 34.64% 69.51% 81.30% 104.70% 75.07% 115.10% -50.52% -59.56% -57.34% -72.40% -6.60% 1.55% 4.65% -0.77% 0.12% 0.72% -10.84% -7.75% -9.98% -3.76% 43.66% 48.51% 47.43% 47.22% 10.17% 5.77% 7.37% 4.13% 3.41% - - - -
Cost of Revenue 4,988,000 4,832,000 4,988,000 4,391,000 4,653,000 4,417,000 4,644,000 4,087,000 4,108,000 3,376,000 3,544,000 3,121,000 2,423,000 1,968,000 1,784,000 1,817,000 1,362,000 4,149,000 4,704,000 4,396,000 4,438,000 4,217,000 4,472,000 4,194,000 4,313,000 4,171,000 4,445,000 4,736,000 4,843,000 4,698,000 4,574,000 3,346,000 3,315,000 3,211,000 3,176,000 3,059,000 3,136,000 2,992,000 3,056,000 2,957,000
Gross Profit 1,451,000 1,145,000 1,107,000 -1,657,000 1,422,000 1,198,000 1,279,000 1,226,000 1,230,000 823,000 902,000 825,000 726,000 348,000 388,000 437,000 102,000 532,000 667,000 888,000 867,000 795,000 817,000 855,000 1,033,000 835,000 806,000 927,000 952,000 863,000 882,000 596,000 587,000 561,000 530,000 519,000 553,000 521,000 503,000 503,000
Gross Profit Margin 22.53% 19.16% 18.16% -60.61% 23.41% 21.34% 21.59% 23.08% 23.04% 19.60% 20.29% 20.91% 23.05% 15.03% 17.86% 19.39% 6.97% 11.37% 12.42% 16.81% 16.34% 15.86% 15.45% 16.93% 19.32% 16.68% 15.35% 16.37% 16.43% 15.52% 16.17% 15.12% 15.04% 14.87% 14.30% 14.51% 14.99% 14.83% 14.13% 14.54%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 248,000 261,000 330,000 239,000 240,000 202,000 236,000 216,000 231,000 208,000 213,000 212,000 187,000 211,000 183,000 131,000 178,000 270,000 267,000 220,000 229,000 222,000 242,000 221,000 217,000 247,000 270,000 199,000 226,000 210,000 234,000 161,000 168,000 163,000 188,000 149,000 152,000 145,000 180,000 172,000
Total Operating Expenses 295,000 261,000 381,000 239,000 288,000 246,000 282,000 266,000 280,000 256,000 267,000 276,000 237,000 263,000 254,000 184,000 250,000 420,000 446,000 272,000 285,000 276,000 304,000 273,000 275,000 301,000 323,000 267,000 311,000 275,000 305,000 197,000 198,000 194,000 220,000 180,000 184,000 189,000 212,000 205,000
Operating Income or Loss 1,203,000 884,000 718,000 1,099,000 1,096,000 951,000 1,007,000 958,000 950,000 558,000 635,000 545,000 486,000 84,000 -128,000 252,000 -154,000 114,000 274,000 607,000 409,000 510,000 422,000 570,000 740,000 500,000 424,000 632,000 620,000 537,000 441,000 171,000 389,000 367,000 310,000 339,000 369,000 332,000 291,000 298,000
Operating Margin 18.68% 14.79% 11.78% 40.20% 18.04% 16.94% 17.00% 18.03% 17.80% 13.29% 14.28% 13.81% 15.43% 3.63% -5.89% 11.18% -10.52% 2.44% 5.10% 11.49% 7.71% 10.18% 7.98% 11.29% 13.84% 9.99% 8.07% 11.16% 10.70% 9.66% 8.08% 4.34% 9.97% 9.73% 8.36% 9.47% 10.00% 9.45% 8.18% 8.61%
Interest Expense 173,000 163,000 153,000 -146,000 140,000 126,000 115,000 100,000 95,000 93,000 97,000 107,000 109,000 107,000 112,000 113,000 127,000 93,000 95,000 100,000 102,000 97,000 94,000 86,000 85,000 75,000 72,000 73,000 73,000 70,000 75,000 55,000 57,000 47,000 46,000 43,000 42,000 36,000 26,000 29,000
EBITDA 1,250,000 929,000 815,000 415,000 1,190,000 1,015,000 1,053,000 1,043,000 1,041,000 650,000 699,000 638,000 561,000 150,000 131,000 342,000 -72,000 285,000 547,000 688,000 645,000 592,000 592,000 718,000 957,000 665,000 1,218,000 749,000 771,000 671,000 665,000 450,000 431,000 404,000 362,000 383,000 429,000 387,000 340,000 352,000
Depreciation and Amortization 47,000 45,000 51,000 46,000 48,000 44,000 46,000 50,000 49,000 48,000 54,000 64,000 50,000 52,000 109,000 101,000 93,000 175,000 196,000 68,000 71,000 68,000 62,000 52,000 58,000 54,000 53,000 68,000 85,000 65,000 71,000 36,000 30,000 31,000 32,000 31,000 32,000 44,000 32,000 33,000
Income Before Tax 1,040,000 727,000 581,000 989,000 964,000 844,000 891,000 869,000 878,000 476,000 548,000 278,000 381,000 -27,000 -314,000 127,000 -298,000 19,000 326,000 527,000 314,000 432,000 345,000 568,000 796,000 502,000 1,034,000 580,000 592,000 485,000 383,000 131,000 344,000 326,000 284,000 309,000 355,000 307,000 282,000 290,000
Income Tax Expense 268,000 163,000 -267,000 -237,000 238,000 87,000 218,000 239,000 200,000 99,000 80,000 58,000 -41,000 -16,000 -150,000 27,000 -64,000 -12,000 47,000 140,000 82,000 57,000 28,000 85,000 186,000 104,000 920,000 188,000 178,000 120,000 139,000 61,000 97,000 107,000 82,000 99,000 115,000 100,000 85,000 98,000
Net Income 772,000 564,000 848,000 752,000 726,000 757,000 673,000 630,000 678,000 377,000 468,000 220,000 422,000 -11,000 -164,000 100,000 -234,000 31,000 279,000 387,000 232,000 375,000 317,000 503,000 667,000 420,000 114,000 485,000 489,000 371,000 244,000 70,000 247,000 219,000 202,000 210,000 240,000 207,000 197,000 192,000
Net Income Margin 11.99% 9.44% 13.91% 27.51% 11.95% 13.48% 11.36% 11.86% 12.70% 8.98% 10.53% 5.58% 13.40% -0.47% -7.55% 4.44% -15.98% 0.66% 5.19% 7.32% 4.37% 7.48% 5.99% 9.96% 12.48% 8.39% 2.17% 8.56% 8.44% 6.67% 4.47% 1.78% 6.33% 5.81% 5.45% 5.87% 6.51% 5.89% 5.54% 5.55%
EPS 2.70 1.94 2.88 2.52 2.39 2.45 2.13 1.94 2.06 1.15 1.43 0.67 1.29 -0.03 -0.50 0.31 -0.72 0.10 0.85 1.17 0.70 1.10 0.93 1.45 1.89 1.17 0.31 1.30 1.29 0.96 0.63 0.26 0.97 0.86 0.79 0.80 0.88 0.75 0.70 0.66
EPS Diluted 2.69 1.93 2.87 2.51 2.38 2.43 2.12 1.93 2.06 1.14 1.42 0.67 1.28 -0.03 -0.50 0.31 -0.72 0.09 0.85 1.16 0.69 1.09 0.92 1.43 1.87 1.16 0.31 1.29 1.28 0.95 0.62 0.26 0.96 0.85 0.77 0.78 0.87 0.73 0.68 0.65
Weighted Average Shares Out 285,800 290,400 294,300 298,600 303,600 309,600 316,500 324,500 328,200 328,300 327,600 327,300 327,100 326,700 326,200 325,900 325,000 325,400 327,700 329,900 333,800 339,600 341,900 346,700 353,400 358,400 365,100 372,300 378,500 384,900 387,900 266,200 254,300 254,400 256,900 262,200 272,400 277,700 282,400 288,900
Weighted Average Shares Out Diluted 286,700 291,600 295,600 300,100 305,000 311,000 317,900 325,700 329,500 330,000 329,800 329,300 329,100 326,700 326,200 326,800 325,600 327,400 330,400 332,500 336,400 342,800 345,700 350,600 357,300 363,300 369,900 376,600 383,000 390,000 394,000 270,500 258,000 258,900 262,400 267,300 277,300 283,500 289,000 295,400

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 349,000 429,000 338,000 717,000 563,000 554,000 507,000 1,045,000 546,000 1,042,000 1,393,000 772,000 664,000 628,000 877,000 1,577,000 2,283,000 1,760,000 225,000 276,000 284,000 258,000 316,000 373,000 366,000 701,000 383,000 508,000 498,000 738,000 858,000 1,078,000 679,000 99,000 96,000 95,000 140,000 120,000 104,000 150,000
Short Term Investments 0 676,000 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 0
Cash + Short Term Investments 349,000 429,000 338,000 717,000 563,000 554,000 507,000 1,045,000 546,000 1,042,000 1,393,000 772,000 664,000 628,000 877,000 1,577,000 2,283,000 1,760,000 225,000 276,000 284,000 258,000 316,000 373,000 366,000 701,000 383,000 508,000 498,000 738,000 858,000 1,078,000 679,000 99,000 96,000 95,000 140,000 120,000 104,000 150,000
Net Receivables 2,993,000 2,883,000 2,712,000 2,703,000 2,565,000 2,462,000 2,571,000 2,378,000 2,282,000 2,112,000 1,982,000 2,042,000 1,933,000 1,857,000 1,768,000 1,791,000 1,621,000 2,068,000 2,395,000 2,394,000 2,328,000 2,218,000 2,133,000 2,175,000 2,174,000 2,098,000 1,991,000 1,914,000 1,804,000 1,752,000 1,695,000 1,705,000 1,152,000 1,143,000 1,103,000 1,144,000 1,188,000 1,172,000 1,100,000 1,030,000
Inventory 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 0 756,000 939,000 102,000 157,000 155,000 454,000 522,000 420,000 608,000 261,000
Other Current Assets -3,342,000 -3,312,000 261,000 262,000 316,000 248,000 235,000 261,000 278,000 264,000 251,000 176,000 202,000 187,000 180,000 172,000 209,000 221,000 507,000 230,000 257,000 259,000 257,000 255,000 277,000 353,000 373,000 522,000 528,000 631,000 62,000 65,000 26,000 25,000 30,000 30,000 56,000 116,000 109,000 111,000
Total Current Assets 3,500,000 3,450,000 3,311,000 3,682,000 3,444,000 3,264,000 3,313,000 3,684,000 3,106,000 3,418,000 3,626,000 2,990,000 2,799,000 2,672,000 2,825,000 3,540,000 4,113,000 4,049,000 3,127,000 2,900,000 2,869,000 2,735,000 2,706,000 2,803,000 2,817,000 3,152,000 2,747,000 2,944,000 2,830,000 3,121,000 3,371,000 3,787,000 1,959,000 1,424,000 1,384,000 1,723,000 1,906,000 1,828,000 1,921,000 1,552,000
Non-Current Assets
Property, Plant and Equipment 2,433,000 2,467,000 2,510,000 2,509,000 2,525,000 2,579,000 2,572,000 2,456,000 2,534,000 2,555,000 2,565,000 2,138,000 2,172,000 2,194,000 2,266,000 2,547,000 2,577,000 2,636,000 2,792,000 2,915,000 2,922,000 2,940,000 1,956,000 1,967,000 1,958,000 1,791,000 1,793,000 1,894,000 2,102,000 2,109,000 2,335,000 2,411,000 1,056,000 1,042,000 1,029,000 985,000 987,000 1,446,000 1,460,000 1,736,000
Goodwill 8,783,000 8,815,000 8,886,000 8,795,000 8,850,000 8,904,000 8,872,000 8,765,000 8,920,000 9,069,000 9,073,000 9,084,000 9,142,000 9,107,000 9,175,000 9,035,000 8,962,000 8,901,000 9,048,000 8,990,000 9,067,000 9,053,000 9,039,000 9,067,000 9,103,000 9,270,000 9,207,000 9,182,000 8,582,000 7,802,000 7,598,000 7,175,000 947,000 946,000 943,000 970,000 962,000 894,000 894,000 894,000
Intangible Assets 9,263,000 9,252,000 9,190,000 8,993,000 8,995,000 8,832,000 8,747,000 8,607,000 8,746,000 8,891,000 8,926,000 8,904,000 8,984,000 8,936,000 8,989,000 8,554,000 8,512,000 8,486,000 8,641,000 8,550,000 8,614,000 8,602,000 8,380,000 8,403,000 8,440,000 8,594,000 8,805,000 8,758,000 8,769,000 9,323,000 9,270,000 10,048,000 1,473,000 1,468,000 1,451,000 1,450,000 1,452,000 1,395,000 1,351,000 1,342,000
Long Term Investments 304,000 302,000 308,000 311,000 311,000 334,000 335,000 332,000 363,000 361,000 387,000 390,000 407,000 410,000 422,000 517,000 534,000 562,000 577,000 580,000 580,000 584,000 732,000 689,000 638,000 754,000 740,000 720,000 762,000 745,000 728,000 830,000 179,000 169,000 165,000 174,000 216,000 217,000 224,000 234,000
Tax Assets 644,000 673,000 673,000 240,000 240,000 240,000 240,000 228,000 228,000 228,000 228,000 232,000 208,000 258,000 249,000 202,000 184,000 155,000 154,000 169,000 171,000 171,000 171,000 171,000 171,000 172,000 93,000 110,000 119,000 119,000 116,000 92,000 586,000 620,000 672,000 450,000 397,000 469,000 530,000 597,000
Other Non-Current Assets 813,000 797,000 796,000 737,000 722,000 710,000 736,000 691,000 718,000 716,000 748,000 768,000 792,000 792,000 775,000 753,000 798,000 760,000 712,000 708,000 670,000 661,000 712,000 733,000 717,000 751,000 563,000 628,000 717,000 706,000 722,000 659,000 450,000 452,000 438,000 401,000 401,000 554,000 485,000 492,000
Total Non-Current Assets 22,240,000 22,306,000 22,363,000 21,585,000 21,643,000 21,599,000 21,502,000 21,079,000 21,509,000 21,820,000 21,927,000 21,516,000 21,705,000 21,697,000 21,876,000 21,608,000 21,567,000 21,500,000 21,924,000 21,912,000 22,024,000 22,011,000 20,990,000 21,030,000 21,027,000 21,332,000 21,201,000 21,292,000 21,051,000 20,804,000 20,769,000 21,215,000 4,691,000 4,697,000 4,698,000 4,430,000 4,415,000 4,975,000 4,944,000 5,295,000
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 25,740,000 25,756,000 25,674,000 25,267,000 25,087,000 24,863,000 24,815,000 24,763,000 24,615,000 25,238,000 25,553,000 24,506,000 24,504,000 24,369,000 24,701,000 25,148,000 25,680,000 25,549,000 25,051,000 24,812,000 24,893,000 24,746,000 23,696,000 23,833,000 23,844,000 24,484,000 23,948,000 24,236,000 23,881,000 23,925,000 24,140,000 25,002,000 6,650,000 6,121,000 6,082,000 6,153,000 6,321,000 6,803,000 6,865,000 6,847,000
Current Liabilities
Accounts Payable 826,000 793,000 738,000 696,000 670,000 722,000 746,000 746,000 773,000 737,000 726,000 711,000 626,000 535,000 527,000 486,000 555,000 828,000 720,000 813,000 927,000 745,000 767,000 759,000 834,000 766,000 780,000 733,000 650,000 661,000 687,000 667,000 621,000 597,000 593,000 577,000 640,000 604,000 605,000 612,000
Short Term Debt 960,000 910,000 553,000 898,000 894,000 358,000 684,000 558,000 558,000 731,000 805,000 579,000 805,000 822,000 1,173,000 1,316,000 1,665,000 1,664,000 977,000 227,000 229,000 231,000 833,000 617,000 616,000 988,000 398,000 398,000 402,000 309,000 309,000 316,000 303,000 300,000 300,000 615,000 614,000 325,000 324,000 7,000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 1,052,000 1,047,000 3,143,000 1,007,000 1,039,000 1,063,000 1,059,000 1,085,000 2,407,000 1,121,000 1,181,000 1,226,000 1,294,000 1,413,000 1,542,000 1,615,000 1,665,000 862,000 840,000 799,000 768,000 743,000 731,000 632,000 645,000 645,000 2,768,000 2,518,000 2,363,000 2,305,000 2,285,000 2,386,000 1,328,000 1,337,000 1,388,000 1,387,000 1,430,000 1,426,000 1,454,000 759,000
Other Current Liabilities 5,445,000 5,420,000 3,328,000 5,076,000 4,917,000 4,826,000 4,850,000 4,723,000 3,115,000 3,833,000 3,695,000 3,503,000 3,396,000 3,144,000 2,510,000 2,589,000 2,233,000 3,162,000 4,140,000 3,899,000 3,700,000 4,129,000 4,106,000 4,043,000 3,809,000 4,070,000 2,064,000 1,959,000 1,948,000 1,948,000 1,866,000 1,860,000 992,000 1,013,000 952,000 930,000 833,000 675,000 677,000 1,360,000
Total Current Liabilities 8,283,000 8,170,000 7,762,000 7,677,000 7,520,000 6,969,000 7,339,000 7,112,000 6,853,000 6,422,000 6,407,000 6,019,000 6,121,000 5,914,000 5,752,000 6,006,000 6,118,000 6,516,000 6,677,000 5,738,000 5,624,000 5,848,000 6,437,000 6,051,000 5,904,000 6,469,000 6,010,000 5,608,000 5,363,000 5,223,000 5,147,000 5,229,000 3,244,000 3,247,000 3,233,000 3,509,000 3,517,000 3,030,000 3,060,000 2,738,000
Non-Current Liabilities
Long Term Debt 12,055,000 11,619,000 12,207,000 11,836,000 11,402,000 11,323,000 10,414,000 9,867,000 9,278,000 9,804,000 10,431,000 9,961,000 10,128,000 10,161,000 10,026,000 10,496,000 10,963,000 11,415,000 10,845,000 11,420,000 11,078,000 10,914,000 8,514,000 8,710,000 8,375,000 7,858,000 7,840,000 8,271,000 7,911,000 8,161,000 8,197,000 8,506,000 4,057,000 3,859,000 3,807,000 3,689,000 3,303,000 3,703,000 3,457,000 3,521,000
Deferred Revenue 1,052,000 1,047,000 1,018,000 1,007,000 1,039,000 1,063,000 1,059,000 1,085,000 1,085,000 1,121,000 1,181,000 1,226,000 1,294,000 1,413,000 1,542,000 1,615,000 1,665,000 862,000 840,000 799,000 768,000 743,000 731,000 632,000 645,000 645,000 583,000 0 0 0 0 0 0 0 -16,000 0 0 0 0 0
Deferred Tax 219,000 194,000 209,000 359,000 285,000 307,000 313,000 273,000 223,000 179,000 169,000 69,000 71,000 82,000 83,000 146,000 121,000 212,000 290,000 291,000 359,000 441,000 485,000 551,000 567,000 634,000 604,000 927,000 994,000 891,000 1,020,000 1,308,000 0 0 16,000 0 0 0 0 0
Other Non-Current Liabilities 6,222,000 6,342,000 5,160,000 5,049,000 5,065,000 5,061,000 5,122,000 5,363,000 5,404,000 5,940,000 5,951,000 6,313,000 6,094,000 6,565,000 6,868,000 6,656,000 6,892,000 6,564,000 5,696,000 5,726,000 5,824,000 5,197,000 5,304,000 5,565,000 5,512,000 5,312,000 5,180,000 4,918,000 4,712,000 4,482,000 4,419,000 4,118,000 2,811,000 2,682,000 2,632,000 2,544,000 2,534,000 2,607,000 2,548,000 2,430,000
Total Non-Current Liabilities 19,548,000 19,202,000 18,594,000 18,251,000 17,791,000 17,754,000 16,908,000 16,588,000 15,990,000 17,044,000 17,732,000 17,569,000 17,587,000 18,221,000 18,519,000 18,913,000 19,641,000 19,053,000 17,671,000 18,236,000 18,029,000 17,295,000 15,034,000 15,458,000 15,099,000 14,449,000 14,207,000 14,116,000 13,617,000 13,534,000 13,636,000 13,932,000 6,868,000 6,541,000 6,439,000 6,233,000 5,837,000 6,310,000 6,005,000 5,951,000
Total Liabilities 27,831,000 27,372,000 26,356,000 25,928,000 25,311,000 24,723,000 24,247,000 23,700,000 22,843,000 23,466,000 24,139,000 23,588,000 23,708,000 24,135,000 24,271,000 24,919,000 25,759,000 25,569,000 24,348,000 23,974,000 23,653,000 23,143,000 21,471,000 21,509,000 21,003,000 20,918,000 20,217,000 19,724,000 18,980,000 18,757,000 18,783,000 19,161,000 10,112,000 9,788,000 9,672,000 9,742,000 9,354,000 9,340,000 9,065,000 8,689,000
Common Stock 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
Retained Earnings 15,844,000 15,251,000 14,838,000 14,142,000 13,544,000 12,975,000 12,342,000 11,795,000 11,262,000 10,682,000 10,305,000 9,838,000 9,618,000 9,195,000 9,206,000 9,370,000 9,270,000 9,504,000 9,644,000 9,522,000 9,292,000 9,219,000 8,982,000 8,705,000 8,363,000 7,898,000 7,391,000 7,310,000 7,040,000 6,750,000 6,501,000 6,375,000 5,185,000 5,025,000 4,878,000 4,740,000 4,573,000 4,401,000 4,286,000 4,156,000
Accumulated Other Comprehensive Income/Loss -925,000 -811,000 -647,000 -849,000 -716,000 -647,000 -729,000 -990,000 -651,000 -328,000 -342,000 -332,000 -194,000 -290,000 -135,000 -446,000 -608,000 -739,000 -361,000 -504,000 -326,000 -360,000 -391,000 -309,000 -244,000 141,000 -17,000 -49,000 -156,000 -312,000 -497,000 -169,000 -173,000 -177,000 -196,000 -120,000 -88,000 -90,000 -70,000 -53,000
Total Stockholders Equity -2,091,000 -1,616,000 -682,000 -661,000 -224,000 140,000 568,000 1,063,000 1,772,000 1,772,000 1,414,000 918,000 796,000 234,000 430,000 229,000 -79,000 -20,000 703,000 838,000 1,240,000 1,603,000 2,225,000 2,324,000 2,841,000 3,566,000 3,731,000 4,512,000 4,901,000 5,168,000 5,357,000 5,841,000 -3,462,000 -3,667,000 -3,590,000 -3,589,000 -3,033,000 -2,537,000 -2,200,000 -1,842,000
Total Investments 304,000 302,000 308,000 311,000 311,000 334,000 335,000 332,000 363,000 361,000 387,000 390,000 407,000 410,000 422,000 517,000 534,000 562,000 577,000 580,000 580,000 584,000 732,000 689,000 638,000 754,000 740,000 720,000 762,000 745,000 728,000 830,000 179,000 169,000 165,000 174,000 216,000 217,000 224,000 234,000
Total Debt 13,968,000 13,509,000 12,760,000 12,734,000 12,296,000 11,681,000 11,098,000 10,425,000 9,836,000 10,535,000 11,236,000 10,540,000 10,933,000 10,983,000 11,199,000 11,812,000 12,628,000 13,079,000 11,822,000 11,647,000 11,307,000 11,145,000 9,347,000 9,327,000 8,991,000 8,846,000 8,238,000 8,669,000 8,313,000 8,470,000 8,506,000 8,822,000 4,360,000 4,159,000 4,107,000 4,304,000 3,917,000 4,028,000 3,781,000 3,528,000
Net Debt 13,619,000 13,080,000 12,422,000 12,017,000 11,733,000 11,127,000 10,591,000 9,380,000 9,290,000 9,493,000 9,843,000 9,768,000 10,269,000 10,355,000 10,322,000 10,235,000 10,345,000 11,319,000 11,597,000 11,371,000 11,023,000 10,887,000 9,031,000 8,954,000 8,625,000 8,145,000 7,855,000 8,161,000 7,815,000 7,732,000 7,648,000 7,744,000 3,681,000 4,060,000 4,011,000 4,209,000 3,777,000 3,908,000 3,677,000 3,378,000

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 772,000 564,000 848,000 752,000 726,000 757,000 673,000 630,000 678,000 377,000 468,000 220,000 422,000 -11,000 -164,000 100,000 -234,000 31,000 279,000 387,000 232,000 375,000 416,000 483,000 610,000 398,000 201,000 392,000 414,000 365,000 244,000 70,000 247,000 219,000 202,000 210,000 240,000 207,000 197,000 192,000
Depreciation & Amortization 47,000 45,000 73,000 69,000 70,000 65,000 70,000 72,000 68,000 72,000 73,000 85,000 68,000 69,000 109,000 101,000 93,000 175,000 196,000 68,000 71,000 68,000 76,000 65,000 70,000 73,000 72,000 68,000 85,000 65,000 71,000 36,000 30,000 31,000 32,000 31,000 32,000 44,000 32,000 33,000
Deferred Income Tax -107,000 105,000 -505,000 -27,000 -99,000 19,000 83,000 23,000 113,000 61,000 11,000 -15,000 -227,000 -50,000 -189,000 -141,000 -77,000 -71,000 -102,000 4,000 -95,000 -7,000 -47,000 6,000 -214,000 16,000 755,000 -23,000 14,000 82,000 75,000 -60,000 3,000 58,000 23,000 21,000 70,000 29,000 -12,000 26,000
Stock Based Compensation 57,000 53,000 58,000 54,000 56,000 37,000 48,000 48,000 52,000 44,000 44,000 42,000 43,000 53,000 58,000 52,000 50,000 41,000 49,000 48,000 50,000 40,000 44,000 47,000 51,000 42,000 42,000 44,000 47,000 48,000 95,000 58,000 31,000 28,000 29,000 29,000 31,000 24,000 28,000 27,000
Change in Working Capital -33,000 -241,000 210,000 74,000 -119,000 -96,000 -317,000 154,000 -149,000 -230,000 39,000 191,000 -93,000 -27,000 -155,000 -227,000 109,000 245,000 131,000 -25,000 22,000 -401,000 157,000 8,000 -56,000 -185,000 -17,000 104,000 102,000 -108,000 -130,000 -2,000 61,000 -106,000 -49,000 -9,000 63,000 -131,000 -83,000 -20,000
Accounts Receivable 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
Inventory 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
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Working Capital -33,000 -241,000 210,000 74,000 -119,000 -96,000 -317,000 154,000 -149,000 -230,000 39,000 191,000 -93,000 -27,000 -155,000 -227,000 109,000 245,000 131,000 -25,000 22,000 -401,000 157,000 8,000 -56,000 -185,000 -17,000 104,000 102,000 -108,000 -130,000 -2,000 61,000 -106,000 -49,000 -9,000 63,000 -131,000 -83,000 -20,000
Other Non-Cash Items 80,000 501,000 67,000 -41,000 17,000 105,000 -116,000 -53,000 -112,000 74,000 -203,000 96,000 -114,000 -7,000 357,000 233,000 1,050,000 93,000 -58,000 -30,000 307,000 76,000 -113,000 86,000 -7,000 331,000 -533,000 29,000 114,000 74,000 95,000 232,000 93,000 103,000 113,000 46,000 54,000 89,000 112,000 23,000
Net Cash Provided by Operating Activities 772,000 779,000 751,000 881,000 651,000 887,000 441,000 874,000 650,000 398,000 432,000 619,000 99,000 27,000 16,000 118,000 991,000 514,000 495,000 452,000 587,000 151,000 533,000 695,000 454,000 675,000 520,000 614,000 776,000 526,000 450,000 334,000 465,000 333,000 350,000 328,000 490,000 262,000 274,000 281,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -125,000 -109,000 -134,000 -124,000 -99,000 -95,000 -140,000 -73,000 -70,000 -49,000 -69,000 -44,000 -40,000 -30,000 -38,000 -18,000 -20,000 -59,000 -418,000 -93,000 -76,000 -66,000 -94,000 -74,000 -324,000 -64,000 -85,000 -51,000 -56,000 -48,000 -67,000 -54,000 -36,000 -42,000 -87,000 -59,000 -84,000 -75,000 -144,000 -111,000
Acquisitions Net 0 1,000 1,000 61,000 -102,000 -30,000 1,000 4,000 0 0 4,000 1,000 0 7,000 0 0 0 260,000 391,000 2,000 0 2,000 19,000 24,000 328,000 108,000 -60,000 -38,000 -37,000 -54,000 -25,000 -2,430,000 -16,000 -21,000 -34,000 -24,000 -145,000 -62,000 -17,000 -21,000
Purchases of Investments -7,000 -1,000 -26,000 -60,000 -16,000 -1,000 -1,000 -7,000 -3,000 0 -3,000 -8,000 0 -2,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2,000 0 0 -1,000 1,000 -2,000
Sales/Maturities of Investments 0 8,000 26,000 2,000 2,000 31,000 2,000 3,000 2,000 7,000 2,000 33,000 2,000 3,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 87,000 0 0 248,000 144,000 111,000
Other Investing Activities 2,000 6,000 31,000 1,000 31,000 36,000 -22,000 27,000 2,000 26,000 -37,000 34,000 -3,000 -6,000 -38,000 -12,000 -4,000 -36,000 -14,000 22,000 -10,000 -24,000 -58,000 17,000 61,000 5,000 975,000 46,000 142,000 286,000 170,000 69,000 44,000 -1,000 30,000 104,000 603,000 -132,000 7,000 -98,000
Net Cash Used for Investing Activities -130,000 -95,000 -102,000 -120,000 -184,000 -59,000 -160,000 -46,000 -68,000 -23,000 -106,000 -9,000 -43,000 -29,000 -76,000 -30,000 -24,000 165,000 -41,000 -69,000 -86,000 -88,000 -133,000 -33,000 65,000 49,000 830,000 -43,000 49,000 184,000 78,000 -2,415,000 -8,000 -64,000 -6,000 21,000 374,000 -22,000 -9,000 -121,000
Cash Flows from Financing Activities
Debt Repayment -475,000 -781,000 -352,000 -2,000 -2,000 -328,000 -824,000 -302,000 -175,000 -401,000 -148,000 -1,052,000 -18,000 -1,252,000 -639,000 -2,614,000 -858,000 -66,000 -214,000 -4,000 -14,000 -603,000 -6,000 -4,000 -374,000 -13,000 -5,000 -4,000 -264,000 -37,000 -30,000 -939,000 -1,233,000 -2,000 -318,000 -3,000 -2,000 -2,000 -2,000 -2,000
Common Stock Issued 0 33,000 446,000 528,000 619,000 0 0 0 0 0 0 0 0 2,000 0 0 0 1,317,000 319,000 1,000 1,000 5,000 30,000 338,000 523,000 4,000 2,000 1,000 1,000 2,000 12,000 6,000 10,000 6,000 1,000 8,000 14,000 17,000 49,000 30,000
Common Stock Repurchased -1,012,000 -1,144,000 -965,000 -942,000 -911,000 -1,135,000 -1,331,000 -935,000 -300,000 -78,000 -5,000 -2,000 -1,000 -82,000 -3,000 -1,000 -4,000 -150,000 -432,000 -600,000 -431,000 -797,000 -337,000 -840,000 -858,000 -815,000 -908,000 -777,000 -746,000 -582,000 -320,000 1,000 -1,000 -248,000 -96,000 -714,000 -678,000 -429,000 -556,000 -297,000
Dividends Paid -179,000 -151,000 -152,000 -154,000 -157,000 -124,000 -126,000 -97,000 -98,000 0 0 0 0 0 0 0 0 -156,000 -157,000 -157,000 -159,000 -139,000 -139,000 -142,000 -144,000 -118,000 -120,000 -122,000 -125,000 -115,000 -117,000 -117,000 -76,000 -64,000 -64,000 -65,000 -68,000 -56,000 -56,000 -58,000
Other Financing Activities -4,000 -121,000 -3,000 -27,000 -8,000 805,000 1,457,000 1,007,000 -9,000 -328,000 446,000 560,000 -1,000 1,000,000 3,000 1,816,000 409,000 -95,000 -17,000 357,000 122,000 1,411,000 -1,000 -4,000 -6,000 532,000 -444,000 341,000 69,000 -98,000 -293,000 3,529,000 1,423,000 42,000 134,000 380,000 -110,000 246,000 254,000 125,000
Net Cash Used Provided by Financing Activities -720,000 -602,000 -1,026,000 -597,000 -459,000 -782,000 -824,000 -327,000 -1,082,000 -729,000 298,000 -492,000 -19,000 -250,000 -636,000 -798,000 -449,000 850,000 -501,000 -403,000 -481,000 -123,000 -453,000 -652,000 -859,000 -410,000 -1,475,000 -561,000 -1,065,000 -830,000 -748,000 2,480,000 123,000 -266,000 -343,000 -394,000 -844,000 -224,000 -311,000 -202,000
Effect of Forex Changes on Cash 0 0 0 -186,000 -25,000 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
Net Change in Cash -80,000 91,000 -377,000 164,000 8,000 46,000 -543,000 501,000 -500,000 -354,000 624,000 118,000 37,000 -252,000 -696,000 -710,000 518,000 1,529,000 -47,000 -20,000 20,000 -60,000 -53,000 10,000 -340,000 314,000 -125,000 10,000 -240,000 -120,000 -220,000 399,000 580,000 3,000 1,000 -45,000 20,000 16,000 -46,000 -42,000
Cash at End of Period 349,000 429,000 366,000 743,000 579,000 571,000 525,000 1,068,000 567,000 1,067,000 1,421,000 797,000 679,000 642,000 894,000 1,590,000 2,300,000 1,782,000 253,000 300,000 320,000 300,000 360,000 413,000 403,000 743,000 383,000 508,000 498,000 738,000 858,000 1,078,000 679,000 99,000 96,000 95,000 140,000 120,000 104,000 150,000
Cash at Start of Period 429,000 338,000 743,000 579,000 571,000 525,000 1,068,000 567,000 1,067,000 1,421,000 797,000 679,000 642,000 894,000 1,590,000 2,300,000 1,782,000 253,000 300,000 320,000 300,000 360,000 413,000 403,000 743,000 429,000 508,000 498,000 738,000 858,000 1,078,000 679,000 99,000 96,000 95,000 140,000 120,000 104,000 150,000 192,000
Free Cash Flow
Operating Cash Flow 772,000 779,000 751,000 881,000 651,000 887,000 441,000 874,000 650,000 398,000 432,000 619,000 99,000 27,000 16,000 118,000 991,000 514,000 495,000 452,000 587,000 151,000 533,000 695,000 454,000 675,000 520,000 614,000 776,000 526,000 450,000 334,000 465,000 333,000 350,000 328,000 490,000 262,000 274,000 281,000
Capital Expenditure -125,000 -109,000 -134,000 -124,000 -99,000 -95,000 -140,000 -73,000 -70,000 -49,000 -69,000 -44,000 -40,000 -30,000 -38,000 -18,000 -20,000 -59,000 -418,000 -93,000 -76,000 -66,000 -94,000 -74,000 -324,000 -64,000 -85,000 -51,000 -56,000 -48,000 -67,000 -54,000 -36,000 -42,000 -87,000 -59,000 -84,000 -75,000 -144,000 -111,000
Free Cash Flow 647,000 670,000 617,000 757,000 552,000 792,000 301,000 801,000 580,000 349,000 363,000 575,000 59,000 -3,000 -22,000 100,000 971,000 455,000 77,000 359,000 511,000 85,000 439,000 621,000 130,000 611,000 435,000 563,000 720,000 478,000 383,000 280,000 429,000 291,000 263,000 269,000 406,000 187,000 130,000 170,000