Quarterly Financial Statements for Mcdonald's Corp (MCD)

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 6,873,000 6,490,000 6,169,000 6,406,200 6,692,200 6,497,500 5,897,800 5,926,500 5,872,100 5,718,400 5,665,600 6,009,100 6,201,300 5,887,900 5,124,600 5,313,800 5,418,100 3,761,500 4,714,400 5,349,000 5,430,600 5,341,300 4,955,600 5,163,000 5,369,400 5,353,900 5,138,900 5,340,200 5,754,600 6,049,700 5,675,900 6,028,900 6,424,100 6,265,000 5,903,900 6,341,300 6,615,100 6,497,700 5,958,900 6,572,200
Revenue Y/Y Growth 2.70% -0.12% 4.60% 8.09% 13.97% 13.62% 4.10% -1.37% -5.31% -2.88% 10.56% 13.08% 14.46% 56.53% 8.70% -0.66% -0.23% -29.58% -4.87% 3.60% 1.14% -0.24% -3.57% -3.32% -6.69% -11.50% -9.46% -11.42% -10.42% -3.44% -3.86% -4.93% -2.89% -3.58% -0.92% -3.51% - - - -
Cost of Revenue 2,998,000 2,804,000 2,761,000 2,842,500 2,828,500 2,766,500 2,584,200 2,517,600 2,426,000 2,416,300 2,615,500 2,748,100 2,769,900 2,668,400 2,456,300 2,533,600 2,513,400 2,036,200 2,372,500 2,502,900 2,527,200 2,511,800 2,419,300 2,466,300 2,547,300 2,614,400 2,611,200 2,674,700 2,937,100 3,341,300 3,246,500 3,470,700 3,677,100 3,679,000 3,590,400 3,834,800 4,023,800 4,007,300 3,757,900 4,098,100
Gross Profit 3,875,000 3,686,000 3,408,000 3,563,700 3,863,700 3,731,000 3,313,600 3,408,900 3,446,100 3,302,100 3,050,100 3,261,000 3,431,400 3,219,500 2,668,300 2,780,200 2,904,700 1,725,300 2,341,900 2,846,100 2,903,400 2,829,500 2,536,300 2,696,700 2,822,100 2,739,500 2,527,700 2,665,500 2,817,500 2,708,400 2,429,400 2,558,200 2,747,000 2,586,000 2,313,500 2,506,500 2,591,300 2,490,400 2,201,000 2,474,100
Gross Profit Margin 56.38% 56.80% 55.24% 55.63% 57.73% 57.42% 56.18% 57.52% 58.69% 57.75% 53.84% 54.27% 55.33% 54.68% 52.07% 52.32% 53.61% 45.87% 49.68% 53.21% 53.46% 52.97% 51.18% 52.23% 52.56% 51.17% 49.19% 49.91% 48.96% 44.77% 42.80% 42.43% 42.76% 41.28% 39.19% 39.53% 39.17% 38.33% 36.94% 37.64%
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 536,000 641,000 699,000 730,900 583,500 567,500 553,300 720,300 576,400 611,200 584,300 755,400 559,600 572,400 490,400 698,000 454,700 576,000 516,300 653,600 543,600 533,100 499,100 609,800 515,200 542,100 533,100 617,600 567,000 525,400 521,300 627,500 582,900 596,100 578,000 675,100 584,000 592,400 582,800 662,500
Total Operating Expenses 688,000 641,000 699,000 730,900 655,400 626,900 781,200 811,700 682,200 1,590,300 677,000 841,900 444,900 528,400 387,000 778,300 378,300 764,200 648,300 653,600 543,600 533,100 499,100 609,800 515,200 542,100 533,100 617,600 567,000 525,400 521,300 627,500 582,900 596,100 578,000 675,100 584,000 592,400 582,800 662,500
Operating Income or Loss 3,228,000 3,045,000 2,709,000 2,832,800 3,208,300 3,104,100 2,532,400 2,582,700 2,763,900 1,711,800 2,312,600 2,397,100 2,986,500 2,691,100 2,281,300 2,142,900 2,526,400 961,100 1,693,600 2,376,400 2,409,300 2,273,900 2,094,000 2,323,700 2,417,700 2,262,300 2,143,100 3,211,100 3,079,400 2,295,100 2,034,000 1,855,000 2,137,300 1,857,900 1,780,300 1,622,000 2,030,300 1,849,300 1,385,500 1,793,000
Operating Margin 46.97% 46.92% 43.91% 44.22% 47.94% 47.77% 42.94% 43.58% 47.07% 29.93% 40.82% 39.89% 48.16% 45.71% 44.52% 40.33% 46.63% 25.55% 35.92% 44.43% 44.37% 42.57% 42.26% 45.01% 45.03% 42.26% 41.70% 60.13% 53.51% 37.94% 35.84% 30.77% 33.27% 29.66% 30.15% 25.58% 30.69% 28.46% 23.25% 27.28%
Interest Expense 381,000 373,000 372,000 360,200 340,700 330,200 329,700 322,900 306,200 290,600 287,300 295,600 293,700 296,500 300,000 308,900 310,100 319,100 280,000 283,000 280,600 284,200 274,100 254,100 251,300 240,200 236,800 235,100 236,700 230,900 220,400 223,600 222,200 223,900 218,300 180,900 160,900 149,200 147,300 147,800
EBITDA 3,335,000 3,530,000 3,237,000 3,330,000 3,769,700 3,621,900 3,093,000 3,060,500 3,242,000 3,060,100 2,852,800 2,901,100 3,256,900 3,027,400 2,555,800 2,473,000 2,814,300 1,428,000 2,173,500 2,632,700 2,787,400 2,709,400 2,445,000 2,384,200 2,682,000 2,555,700 2,357,500 2,444,700 2,573,200 2,522,500 2,233,400 2,309,600 2,534,700 2,374,800 2,178,400 2,221,100 2,395,000 2,290,200 2,004,300 2,180,200
Depreciation and Amortization 111,000 502,000 510,000 497,500 498,000 492,200 490,500 463,100 465,600 462,200 479,700 481,600 469,200 463,400 453,900 80,300 440,100 71,000 73,500 413,600 413,400 398,300 392,600 379,000 375,100 365,000 362,900 342,800 355,800 339,500 325,300 378,900 370,600 383,300 383,700 389,700 387,700 392,200 386,100 407,500
Income Before Tax 2,843,000 2,555,000 2,409,000 2,515,000 2,923,500 2,816,700 2,267,000 2,338,900 2,536,200 1,409,100 1,541,200 2,107,800 2,691,400 2,376,000 1,952,700 1,830,000 2,217,100 648,700 1,444,900 2,026,800 2,152,200 2,007,800 1,831,300 1,751,400 2,158,700 2,018,100 1,887,900 1,885,100 2,819,500 2,061,400 1,807,500 1,734,900 1,904,500 1,650,200 1,576,400 1,710,800 1,878,400 1,712,400 1,254,100 1,596,100
Income Tax Expense 588,000 533,000 480,000 476,000 606,400 506,300 464,700 435,500 554,600 221,100 436,800 469,000 541,500 156,700 415,500 452,800 454,500 164,900 338,000 454,600 544,300 490,900 502,900 336,100 521,400 521,800 512,500 1,186,400 935,800 666,300 592,700 541,500 629,100 557,300 477,800 504,600 569,200 510,000 442,600 498,600
Net Income 2,255,000 2,022,000 1,929,000 2,039,000 2,317,100 2,310,000 1,802,000 1,903,400 1,981,600 1,188,000 1,104,400 1,638,800 2,149,900 2,219,300 1,537,200 1,377,200 1,762,600 483,800 1,106,900 1,572,200 1,607,900 1,516,900 1,328,400 1,415,300 1,637,300 1,496,300 1,375,400 698,700 1,883,700 1,395,100 1,214,800 1,193,400 1,275,400 1,092,900 1,098,600 1,206,200 1,309,200 1,202,400 811,500 1,097,500
Net Income Margin 32.81% 31.16% 31.27% 31.83% 34.62% 35.55% 30.55% 32.12% 33.75% 20.78% 19.49% 27.27% 34.67% 37.69% 30.00% 25.92% 32.53% 12.86% 23.48% 29.39% 29.61% 28.40% 26.81% 27.41% 30.49% 27.95% 26.76% 13.08% 32.73% 23.06% 21.40% 19.79% 19.85% 17.44% 18.61% 19.02% 19.79% 18.51% 13.62% 16.70%
EPS 3.15 2.81 2.67 2.82 3.19 3.17 2.47 2.60 2.70 1.61 1.49 2.20 2.88 2.97 2.06 1.85 2.37 0.65 1.49 2.11 2.13 1.99 1.74 1.85 2.12 1.92 1.74 0.88 2.34 1.72 1.48 1.46 1.52 1.27 1.27 1.33 1.41 1.26 0.84 1.14
EPS Diluted 3.13 2.80 2.66 2.80 3.17 3.15 2.45 2.59 2.68 1.60 1.48 2.18 2.86 2.95 2.05 1.84 2.35 0.65 1.47 2.08 2.11 1.97 1.72 1.82 2.10 1.90 1.72 0.87 2.32 1.70 1.47 1.44 1.50 1.25 1.25 1.31 1.40 1.26 0.84 1.13
Weighted Average Shares Out 716,700 718,800 721,800 723,831 727,200 729,600 730,900 732,490 734,900 737,500 742,600 744,800 747,100 746,600 745,800 745,400 744,500 743,800 744,800 746,300 756,600 761,800 764,900 767,100 772,800 780,000 790,900 794,100 805,300 811,600 818,800 818,544 841,400 864,000 888,900 906,800 930,300 953,200 960,600 962,900
Weighted Average Shares Out Diluted 720,000 722,000 725,900 727,800 731,600 734,300 735,500 736,000 739,500 742,000 747,600 751,600 752,600 752,100 751,000 751,000 750,000 748,600 750,700 755,600 763,900 768,700 771,600 776,600 779,600 787,100 798,700 803,000 813,500 819,200 825,200 829,700 847,700 871,200 896,300 919,900 934,800 957,600 965,500 971,500

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 1,221,000 792,000 838,000 4,579,300 3,496,300 1,625,600 3,708,100 2,583,800 2,828,300 1,872,500 2,335,700 4,709,200 4,305,800 3,049,400 3,019,700 3,449,100 3,683,800 3,255,700 5,379,800 898,500 1,177,300 1,134,500 2,289,100 866,000 2,574,500 1,623,500 2,468,000 2,463,800 2,671,200 2,392,400 2,412,200 1,223,400 2,266,700 3,128,000 3,310,100 7,685,500 2,452,500 3,998,500 1,634,800 2,077,900
Short Term Investments 0 1,676,000 0 4,300 0 13,600 0 0 0 66,100 21,800 300 2,100 4,000 5,700 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,000 0 0 0 0 0 0 0 2,600
Cash + Short Term Investments 1,221,000 792,000 838,000 4,579,300 3,496,300 1,625,600 3,708,100 2,583,800 2,828,300 1,872,500 2,335,700 4,709,200 4,305,800 3,049,400 3,019,700 3,449,100 3,683,800 3,255,700 5,379,800 898,500 1,177,300 1,134,500 2,289,100 866,000 2,574,500 1,623,500 2,468,000 2,463,800 2,671,200 2,392,400 2,412,200 1,223,400 2,266,700 3,128,000 3,310,100 7,685,500 2,452,500 3,998,500 1,634,800 2,077,900
Net Receivables 2,460,000 2,404,000 2,238,000 2,488,000 2,247,100 2,193,600 2,075,500 2,115,000 1,889,900 1,836,700 1,674,100 1,872,400 1,828,500 1,808,300 1,733,700 2,110,300 2,391,800 2,852,600 1,695,300 2,224,200 2,005,300 2,055,000 1,992,700 2,441,500 2,266,800 2,217,200 1,951,600 1,976,200 1,569,000 1,457,300 1,336,700 1,474,100 1,349,800 1,267,100 1,162,100 1,298,700 1,136,200 1,178,600 1,091,800 1,214,400
Inventory 54,000 46,000 46,000 52,800 47,600 52,400 51,500 52,000 43,400 43,300 49,600 55,600 50,100 47,800 45,300 51,100 44,200 42,600 39,100 50,200 42,600 44,200 40,800 51,100 41,900 49,600 53,800 58,800 54,200 56,700 56,800 58,900 90,500 87,400 93,700 100,100 99,300 102,300 98,800 110,000
Other Current Assets 1,177,000 963,000 935,000 866,300 1,059,000 1,073,800 963,600 673,400 1,626,900 2,152,000 1,129,200 511,300 1,179,800 1,370,500 1,126,600 632,700 1,040,300 906,400 731,700 385,000 712,500 1,137,800 1,071,000 694,600 1,136,600 903,400 868,900 1,625,500 991,800 1,986,100 2,101,500 2,092,200 1,190,200 564,100 485,700 558,700 804,600 692,800 767,400 783,200
Total Current Assets 4,912,000 4,205,000 4,057,000 7,986,400 6,850,000 4,945,400 6,798,700 5,424,200 5,740,800 4,919,300 4,656,400 7,148,500 6,795,900 5,701,200 5,467,900 6,243,200 6,736,100 6,609,400 7,556,900 3,557,900 3,604,900 3,915,400 4,964,400 4,053,200 5,553,100 4,355,600 4,909,300 5,327,200 4,790,300 5,892,500 5,907,200 4,848,600 4,302,100 5,046,600 5,051,600 9,643,000 4,492,600 5,972,200 3,592,800 4,185,500
Non-Current Assets
Property, Plant and Equipment 39,407,000 38,045,000 37,959,000 38,422,000 36,173,600 36,620,200 36,402,700 36,339,300 34,891,100 36,128,700 37,813,300 38,272,600 37,957,600 38,327,500 38,179,200 38,785,900 37,494,500 36,832,300 36,625,500 37,421,200 35,790,900 36,027,000 35,608,700 22,842,700 22,613,600 22,361,200 22,704,000 22,448,300 21,978,600 21,689,300 21,214,100 21,257,600 22,985,700 22,849,900 23,421,800 23,117,600 23,239,400 23,691,200 23,301,700 24,557,500
Goodwill 3,220,000 3,048,000 3,028,000 3,040,400 2,965,200 2,968,600 2,930,600 2,900,400 2,651,300 2,722,400 2,813,900 2,782,500 2,744,200 2,778,100 2,745,800 2,773,100 2,715,800 2,671,900 2,627,400 2,677,400 2,541,800 2,580,500 2,317,800 2,331,500 2,345,000 2,347,200 2,404,800 2,379,700 2,373,300 2,345,200 2,299,200 2,336,500 2,504,700 2,498,600 2,569,800 2,516,300 2,581,600 2,627,500 2,593,500 2,735,300
Intangible Assets 0 0 0 836,000 2,965,200 2,968,600 2,930,600 3,764,700 2,651,300 0 0 795,000 0 0 2,745,800 691,200 0 0 0 665,400 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 2,960,000 3,021,000 3,081,000 1,080,200 1,037,900 1,038,800 1,087,600 1,064,500 963,800 1,074,000 1,177,200 1,201,200 1,171,400 1,196,800 1,211,100 1,297,200 1,283,300 1,278,100 1,276,800 1,270,300 1,245,400 1,227,300 1,190,200 1,202,800 1,135,500 1,127,600 1,147,400 1,085,700 999,800 779,700 766,500 725,900 878,000 852,100 820,100 792,700 846,700 860,300 900,500 1,004,500
Tax Assets 0 1,610,000 1,796,000 -4,120,600 1,617,200 1,619,500 1,882,500 2,477,000 2,145,100 2,249,700 2,048,500 -3,983,700 2,046,200 2,067,400 2,101,900 -4,070,300 1,423,200 1,549,200 1,649,700 -3,947,700 1,560,500 1,358,300 1,331,000 -3,534,300 1,201,800 1,173,100 979,900 0 1,602,100 1,661,700 1,807,200 0 1,378,800 1,621,300 1,660,300 0 1,631,000 1,612,200 1,711,000 0
Other Non-Current Assets 5,673,000 3,872,000 3,592,000 9,738,400 3,445,400 3,249,500 2,912,300 2,230,200 2,109,500 2,153,700 2,368,400 8,185,300 2,011,700 1,822,100 1,397,200 7,597,700 1,046,400 998,000 831,700 6,531,700 1,061,500 1,091,300 1,054,500 5,915,300 1,204,700 1,343,700 1,577,500 2,562,800 815,500 416,800 126,100 1,855,300 437,600 278,000 271,800 1,869,100 168,200 184,500 56,100 1,798,600
Total Non-Current Assets 51,260,000 49,596,000 49,456,000 48,160,400 45,239,300 45,496,600 45,215,700 45,011,400 42,760,800 44,328,500 46,221,300 46,457,900 45,931,100 46,191,900 45,635,200 46,383,600 43,963,200 43,329,500 43,011,100 43,952,900 42,200,100 42,284,400 41,502,200 28,758,000 28,500,600 28,352,800 28,813,600 28,476,500 27,769,300 26,892,700 26,213,100 26,175,300 28,184,800 28,099,900 28,743,800 28,295,700 28,466,900 28,975,700 28,562,800 30,095,900
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 56,172,000 53,801,000 53,513,000 56,146,800 52,089,300 50,442,000 52,014,400 50,435,600 48,501,600 49,247,800 50,877,700 53,606,400 52,727,000 51,893,100 51,103,100 52,626,800 50,699,300 49,938,900 50,568,000 47,510,800 45,805,000 46,199,800 46,466,600 32,811,200 34,053,700 32,708,400 33,722,900 33,803,700 32,559,600 32,785,200 32,120,300 31,023,900 32,486,900 33,146,500 33,795,400 37,938,700 32,959,500 34,947,900 32,155,600 34,281,400
Current Liabilities
Accounts Payable 944,000 949,000 936,000 1,102,900 862,400 806,600 811,800 980,200 794,800 739,400 718,600 1,006,800 772,600 730,900 670,000 741,300 689,000 538,400 671,900 988,200 849,500 796,800 823,600 1,207,900 932,800 917,900 779,900 924,800 685,200 536,000 678,400 756,000 852,200 574,600 654,500 874,700 802,600 840,100 702,000 860,100
Short Term Debt 1,264,000 1,310,000 1,291,000 3,568,600 1,336,200 687,200 1,861,600 1,322,200 1,309,800 1,379,200 1,383,800 1,411,000 1,903,000 1,940,800 2,336,800 3,646,600 4,125,200 2,362,400 1,794,600 1,301,100 1,406,600 1,486,800 1,535,800 0 0 292,200 0 0 215,800 209,900 222,900 77,200 0 0 0 0 0 0 0 0
Tax Payables 786,000 464,000 873,000 973,100 777,500 630,400 1,068,800 530,000 589,900 719,700 864,200 597,400 513,200 522,600 910,300 968,100 620,600 550,200 443,500 579,200 526,000 508,700 592,100 482,000 416,400 490,300 770,700 541,200 639,400 497,800 772,700 533,500 856,600 521,400 641,200 463,800 505,700 411,000 689,100 496,800
Deferred Revenue 0 791,000 784,000 -3,983,400 767,600 769,100 760,500 757,800 727,800 -689,600 743,000 738,300 720,100 714,900 702,500 702,000 679,800 664,200 655,000 660,600 640,100 639,600 629,800 627,800 617,000 606,700 607,400 1,119,400 639,400 1,669,400 1,927,500 1,817,100 0 0 0 1,704,300 0 0 0 1,624,500
Other Current Liabilities 3,314,000 1,187,000 1,786,000 1,214,400 1,026,600 1,549,500 882,500 969,700 791,600 641,800 1,268,000 1,004,800 1,906,800 740,500 662,700 825,200 845,400 3,795,100 1,077,800 752,500 1,493,500 447,700 428,100 1,283,600 2,277,500 1,269,900 1,270,800 1,424,600 2,199,800 1,499,600 1,546,700 2,101,600 2,767,900 1,571,200 1,563,000 1,611,900 1,648,200 1,509,700 1,360,800 1,391,000
Total Current Liabilities 6,308,000 3,910,000 4,886,000 6,859,000 4,002,700 3,673,700 4,624,700 3,802,100 3,486,100 3,480,100 4,234,600 4,020,000 5,095,600 3,934,800 4,579,800 6,181,200 6,280,200 7,246,100 3,987,800 3,621,000 4,275,600 3,240,000 3,379,600 2,973,500 3,626,700 2,970,300 2,821,400 2,890,600 3,740,200 2,743,300 3,220,700 3,468,300 4,476,700 2,667,200 2,858,700 2,950,400 2,956,500 2,760,800 2,751,900 2,747,900
Non-Current Liabilities
Long Term Debt 52,147,000 51,344,000 49,592,000 50,210,600 49,081,800 47,784,300 48,726,300 48,037,900 46,633,000 46,895,900 46,860,600 48,643,600 47,614,600 48,041,600 47,934,200 48,518,100 47,879,400 47,154,500 50,516,900 46,875,900 44,731,900 44,549,700 44,521,500 31,075,300 31,895,200 30,687,700 30,869,500 29,536,400 28,402,600 28,150,900 26,984,200 25,878,500 26,007,000 26,010,000 23,352,600 24,122,100 17,990,500 17,901,600 14,291,800 14,943,200
Deferred Revenue 0 791,000 784,000 790,100 767,600 769,100 760,500 757,800 727,800 733,000 743,000 738,300 720,100 714,900 702,500 702,000 679,800 664,200 655,000 660,600 640,100 639,600 629,800 627,800 617,000 606,700 607,400 2,370,900 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 0 1,610,000 1,796,000 1,680,900 1,617,200 1,619,500 1,882,500 1,997,500 2,145,100 2,249,700 2,048,500 1,827,700 2,046,200 2,067,400 2,101,900 2,025,600 1,423,200 1,549,200 1,649,700 1,318,100 1,560,500 1,358,300 1,331,000 1,215,500 1,201,800 1,173,100 979,900 1,119,400 1,602,100 1,661,700 1,807,200 1,817,100 1,378,800 1,621,300 1,660,300 1,704,300 1,631,000 1,612,200 1,711,000 1,624,500
Other Non-Current Liabilities 2,894,000 970,000 1,288,000 1,312,900 1,474,800 1,594,500 1,796,500 1,843,700 2,075,800 2,258,900 2,981,800 2,977,800 2,925,500 2,942,400 3,020,200 3,024,800 2,908,800 2,788,000 3,052,000 3,245,500 3,196,100 3,221,000 3,155,600 3,177,500 3,505,600 3,121,600 3,163,500 3,525,300 2,292,300 2,229,900 2,139,000 2,064,300 2,248,500 3,829,300 3,721,100 3,778,300 3,702,700 3,724,600 3,708,600 3,736,900
Total Non-Current Liabilities 55,041,000 54,715,000 53,460,000 53,994,500 52,941,400 51,767,400 53,165,800 52,636,900 51,581,700 52,137,500 52,633,900 54,187,400 53,306,400 53,766,300 53,758,800 54,270,500 52,891,200 52,155,900 55,873,600 52,100,100 50,128,600 49,768,600 49,637,900 36,096,100 37,219,600 35,589,100 35,620,300 34,181,100 32,297,000 32,042,500 30,930,400 29,759,900 29,634,300 29,839,300 27,073,700 27,900,400 21,693,200 21,626,200 18,000,400 18,680,100
Total Liabilities 61,349,000 58,625,000 58,346,000 60,853,500 56,944,100 55,441,100 57,790,500 56,439,000 55,067,800 55,617,600 56,868,500 58,207,400 58,402,000 57,701,100 58,338,600 60,451,700 59,171,400 59,402,000 59,861,400 55,721,100 54,404,200 53,008,600 53,017,500 39,069,600 40,846,300 38,559,400 38,441,700 37,071,700 36,037,200 34,785,800 34,151,100 33,228,200 34,111,000 32,506,500 29,932,400 30,850,800 24,649,700 24,387,000 20,752,300 21,428,000
Common Stock 17,000 17,000 17,000 16,600 16,600 16,600 16,600 16,600 16,600 16,600 16,600 16,600 16,600 16,600 16,600 16,600 16,600 16,600 16,600 16,600 16,600 16,600 16,600 16,600 16,600 16,600 16,600 16,600 16,600 16,600 16,600 16,600 16,600 16,600 16,600 16,600 16,600 16,600 16,600 16,600
Retained Earnings 64,819,000 65,026,000 64,203,000 63,479,900 62,649,000 61,436,600 60,235,000 59,543,900 58,752,000 57,785,100 57,614,000 57,534,700 55,897,700 55,739,000 54,483,000 53,908,100 53,492,500 52,660,800 53,106,700 52,930,500 51,359,500 51,562,500 50,928,600 50,487,000 49,076,200 49,106,700 48,396,500 48,325,800 47,631,500 47,300,600 46,666,900 46,222,700 45,030,000 45,272,500 44,912,400 44,594,500 44,202,000 43,681,600 43,290,000 43,294,500
Accumulated Other Comprehensive Income/Loss -2,337,000 -2,463,000 -2,533,000 -2,456,000 -2,545,700 -2,455,600 -2,489,400 -2,486,600 -2,559,700 -2,246,400 -2,641,900 -2,573,700 -2,663,200 -2,571,200 -2,635,900 -2,586,800 -2,758,800 -2,806,300 -2,996,400 -2,482,700 -2,663,100 -2,496,600 -2,520,100 -2,609,500 -2,508,300 -2,435,000 -2,146,500 -2,178,400 -2,236,700 -2,486,400 -2,705,000 -3,092,900 -2,622,600 -2,674,800 -2,402,600 -2,879,800 -2,607,500 -2,110,000 -2,482,000 -1,519,700
Total Stockholders Equity -5,177,000 -4,824,000 -4,833,000 -4,706,700 -4,854,800 -4,999,100 -5,776,100 -6,003,400 -6,566,200 -6,369,800 -5,990,800 -4,601,000 -5,675,000 -5,808,000 -7,235,500 -7,824,900 -8,472,100 -9,463,100 -9,293,400 -8,210,300 -8,599,200 -6,808,800 -6,550,900 -6,258,400 -6,792,600 -5,851,000 -4,718,800 -3,268,000 -3,477,600 -2,000,600 -2,030,800 -2,204,300 -1,624,100 640,000 3,863,000 7,087,900 8,309,800 10,560,900 11,403,300 12,853,400
Total Investments 2,960,000 3,021,000 3,081,000 1,080,200 1,037,900 1,038,800 1,087,600 1,064,500 963,800 1,140,100 1,177,200 1,201,200 1,171,400 1,196,800 1,211,100 1,297,200 1,283,300 1,278,100 1,276,800 1,270,300 1,245,400 1,227,300 1,190,200 1,202,800 1,135,500 1,127,600 1,147,400 1,085,700 999,800 779,700 766,500 725,900 878,000 852,100 820,100 792,700 846,700 860,300 900,500 1,004,500
Total Debt 53,411,000 51,999,000 50,881,000 50,210,600 49,749,900 48,471,500 49,919,200 48,699,000 47,287,900 47,585,500 47,552,500 48,643,600 48,816,100 49,262,000 49,552,600 48,518,100 51,286,400 51,922,300 52,311,500 46,875,900 45,435,200 45,293,100 45,289,400 31,075,300 31,895,200 30,979,900 30,869,500 29,536,400 28,618,400 28,360,800 27,207,100 25,955,700 26,007,000 26,010,000 23,352,600 24,122,100 17,990,500 17,901,600 14,291,800 14,989,700
Net Debt 52,190,000 51,207,000 50,043,000 45,631,300 46,253,600 46,845,900 46,211,100 46,115,200 44,459,600 45,713,000 45,216,800 43,934,400 44,510,300 46,212,600 46,532,900 45,069,000 47,602,600 48,666,600 46,931,700 45,977,400 44,257,900 44,158,600 43,000,300 30,209,300 29,320,700 29,356,400 28,401,500 27,072,600 25,947,200 25,968,400 24,794,900 24,732,300 23,740,300 22,882,000 20,042,500 16,436,600 15,538,000 13,903,100 12,657,000 12,911,800

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 2,255,000 2,022,000 1,929,000 2,039,000 2,317,100 2,310,400 1,802,300 1,903,400 1,981,600 1,188,000 1,104,400 1,638,800 2,149,900 2,219,300 1,537,200 1,377,200 1,762,600 483,800 1,106,900 1,572,200 1,607,900 1,516,900 1,328,400 1,415,300 1,637,300 1,496,300 1,375,400 698,700 1,883,700 1,395,100 1,214,800 1,193,400 1,275,400 1,092,900 1,098,600 1,206,200 1,309,200 1,202,400 811,500 1,097,500
Depreciation & Amortization 532,000 502,000 510,000 90,500 498,000 492,200 490,500 463,100 465,600 462,200 479,700 481,600 469,200 463,400 453,900 464,300 440,100 425,700 421,300 413,600 413,400 398,300 392,600 379,000 375,100 365,000 362,900 342,800 355,800 339,500 325,300 378,900 370,600 383,300 383,700 389,700 387,700 392,200 386,100 407,500
Deferred Income Tax -137,000 -226,000 -138,000 -271,600 -176,200 -152,500 -86,100 37,400 -196,300 -136,300 -50,500 -12,100 -45,800 -368,900 -1,500 -189,900 -38,000 -42,100 276,400 -41,100 78,500 58,000 54,300 -12,100 31,100 54,400 29,200 -412,000 225,100 64,600 85,900 -163,900 -216,000 -190,300 31,600 -16,600 -100 2,800 12,500 52,100
Stock Based Compensation 40,000 38,000 50,000 37,400 42,900 45,200 50,000 35,800 38,300 38,300 54,300 41,300 34,100 36,500 27,300 28,400 7,300 30,800 25,900 19,500 29,600 28,900 31,600 25,400 36,000 23,900 39,800 34,000 39,500 21,300 22,700 29,200 34,300 27,300 40,500 33,300 29,000 27,700 20,000 37,700
Change in Working Capital 79,000 -663,000 70,000 219,400 453,100 -975,600 195,100 -140,000 190,300 -1,168,300 473,400 589,000 174,000 -545,900 237,100 390,700 824,300 -1,230,500 -196,600 6,300 221,500 -91,500 162,200 -299,700 444,300 -510,100 -107,200 -582,100 124,700 -531,100 8,000 -530,500 783,900 -303,500 217,200 -122,200 194,400 -130,800 226,500 -107,500
Accounts Receivable 0 0 112,000 -161,000 0 0 0 -264,100 0 0 0 309,900 0 0 0 -6,800 0 0 0 27,000 0 0 0 -479,400 0 0 0 -340,700 0 0 0 -159,000 0 0 0 -180,600 0 0 0 27,000
Inventory 0 0 0 16,700 0 0 0 5,600 0 0 0 -62,200 0 0 0 -68,600 0 0 0 128,800 0 0 0 -1,900 0 0 0 -37,300 0 0 0 28,100 0 0 0 44,900 0 0 0 -4,900
Accounts Payable 0 0 0 144,300 0 0 0 31,300 0 0 0 225,000 0 0 0 -137,500 0 0 0 -26,800 0 0 0 129,400 0 0 0 -59,700 0 0 0 89,800 0 0 0 -15,000 0 0 0 -74,700
Other Working Capital 79,000 -663,000 70,000 219,400 453,100 -975,600 195,100 87,200 190,300 -1,168,300 473,400 54,100 174,000 -545,900 237,100 535,000 824,300 -1,230,500 -196,600 6,100 221,500 -91,500 162,200 50,300 444,300 -510,100 -107,200 -181,700 124,700 -531,100 8,000 -461,300 783,900 -303,500 217,100 73,400 194,400 -130,800 226,500 -59,800
Other Non-Cash Items -33,000 1,058,000 1,039,000 374,200 -105,900 -46,400 -30,800 -98,300 -45,600 234,200 72,000 -72,100 -163,600 -71,200 -130,000 -77,900 -56,800 119,200 -87,900 -81,200 -64,200 14,900 51,500 3,700 -52,700 -90,700 -54,900 1,027,900 -944,300 -76,000 -112,700 -92,200 2,900 238,700 -52,500 -111,700 27,200 19,200 242,900 15,800
Net Cash Provided by Operating Activities 2,736,000 1,689,000 2,390,000 2,488,900 3,029,000 1,673,300 2,420,700 2,201,400 2,433,900 618,100 2,133,300 2,666,500 2,617,800 1,733,200 2,124,000 1,992,800 2,939,500 -213,100 1,546,000 1,889,300 2,286,700 1,925,500 2,020,600 1,511,600 2,471,100 1,338,800 1,645,200 1,109,300 1,684,500 1,213,400 1,544,000 814,900 2,251,100 1,248,400 1,719,100 1,378,700 1,947,400 1,513,500 1,699,500 1,503,100
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -794,000 -627,000 -547,000 -757,300 -570,300 -526,500 -503,300 -528,900 -531,200 -437,900 -401,200 -687,200 -501,500 -482,600 -368,700 -463,100 -390,200 -305,000 -482,500 -731,900 -548,700 -597,800 -515,300 -873,800 -703,800 -611,300 -552,800 -640,400 -416,900 -368,700 -427,700 -671,500 -405,300 -352,500 -391,800 -592,700 -412,700 -415,900 -392,600 -766,100
Acquisitions Net 0 -36,000 -2,000 152,500 -76,100 -54,800 -76,800 -374,000 -119,200 241,200 -70,200 -97,000 31,500 2,800 -9,100 52,100 1,300 -21,900 6,100 136,000 8,400 -316,200 122,900 65,200 69,300 131,600 163,000 84,900 1,578,100 289,100 542,700 444,800 103,900 169,700 147,700 276,800 38,200 51,000 47,600 89,600
Purchases of Investments 0 -17,000 -1,820,000 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
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Investing Activities -472,000 -165,000 -124,000 -234,600 -286,900 -89,200 -161,200 -168,400 -82,700 -128,800 -83,100 -338,500 85,100 66,300 133,200 48,100 121,000 -69,700 -42,000 -211,100 -52,500 14,000 -378,900 -75,300 -86,800 -11,100 30,700 -48,500 13,500 -67,200 23,100 55,800 -49,700 -20,900 -11,800 10,100 -44,000 18,400 -4,200 377,500
Net Cash Used for Investing Activities -1,266,000 -845,000 -2,493,000 -839,400 -933,300 -670,500 -741,300 -1,071,300 -733,100 -319,200 -554,500 -1,122,700 -384,900 -413,500 -244,600 -362,900 -267,900 -396,600 -518,400 -807,000 -592,800 -900,000 -771,300 -883,900 -721,300 -490,800 -359,100 -604,000 1,174,700 -146,800 138,100 -170,900 -351,100 -203,700 -255,900 -305,800 -418,500 -346,500 -349,200 -299,000
Cash Flows from Financing Activities
Debt Repayment 474,000 1,229,000 -1,624,000 0 2,002,500 -1,534,000 1,067,000 14,200 1,194,200 1,333,800 -1,344,600 661,300 -700 -399,800 -1,331,300 -997,600 -1,442,100 -703,200 5,388,500 6,400 706,400 -385,600 2,004,300 -650,900 988,600 739,000 498,100 738,700 -59,000 526,400 821,700 860,200 -5,100 2,917,700 -212,800 6,447,500 165,400 3,432,100 -289,800 3,200
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -469,000 -934,000 -918,000 -851,800 -1,054,400 -569,700 -578,000 -489,100 -869,200 -1,031,200 -1,506,500 -803,300 -17,700 -3,000 -21,500 -2,200 -700 -2,300 -902,600 -1,444,900 -1,467,800 -1,067,400 -996,100 -926,900 -1,040,700 -1,607,200 -1,632,900 -748,300 -2,081,700 -1,107,700 -748,000 -1,508,800 -1,969,800 -3,380,700 -4,311,700 -1,545,100 -2,392,300 -1,555,400 -606,400 -1,111,200
Dividends Paid -1,197,000 -1,199,000 -1,206,000 -1,208,100 -1,104,700 -1,108,800 -1,111,200 -1,111,500 -1,014,700 -1,016,900 -1,025,100 -1,029,100 -963,900 -963,300 -962,300 -961,600 -930,900 -929,700 -930,700 -935,200 -876,900 -883,000 -886,800 -892,500 -779,800 -786,100 -797,500 -801,800 -755,300 -761,500 -770,600 -773,000 -745,100 -759,300 -780,800 -813,900 -789,100 -811,000 -816,300 -820,800
Other Financing Activities 105,000 35,000 87,000 1,474,200 20,000 119,200 63,600 69,400 143,300 27,600 46,100 73,100 54,900 59,800 51,200 25,800 105,200 57,300 -22,200 931,900 60,700 139,900 99,300 159,100 63,900 90,100 626,100 64,300 86,000 176,300 109,700 50,400 -55,700 85,500 -673,400 131,100 37,400 21,900 119,200 157,000
Net Cash Used Provided by Financing Activities -1,087,000 -869,000 -3,661,000 -585,700 -136,200 -3,093,800 -558,400 -1,517,000 -546,400 -686,700 -3,830,100 -1,098,000 -927,400 -1,306,300 -2,263,900 -1,935,600 -2,268,500 -1,577,900 3,533,000 -1,441,800 -1,577,600 -2,196,100 220,700 -2,311,200 -768,000 -1,564,200 -1,306,200 -747,100 -2,810,000 -1,166,500 -587,200 -1,371,200 -2,775,700 -1,136,800 -5,978,700 4,219,600 -2,978,600 1,087,600 -1,593,300 -1,771,800
Effect of Forex Changes on Cash 46,000 -21,000 21,000 19,200 -88,800 8,500 3,300 142,400 -198,600 -75,400 -122,200 -42,400 -49,100 16,300 -44,900 71,000 25,000 63,500 -79,300 80,700 -73,500 16,000 -46,900 -25,000 -30,800 -128,300 24,300 34,400 76,200 98,700 54,700 -142,100 14,400 -90,000 114,000 -59,500 -96,300 109,100 -200,100 -180,200
Net Change in Cash 429,000 -46,000 -3,741,300 1,083,000 1,870,700 -2,082,500 1,124,300 -244,500 955,800 -463,200 -2,373,500 403,400 1,256,400 29,700 -429,400 -234,700 428,100 -2,124,100 4,481,300 -278,800 42,800 -1,154,600 1,423,100 -1,708,500 951,000 -844,500 4,200 -207,400 278,800 -19,800 1,188,800 -1,043,300 -861,300 -182,100 -4,375,400 5,233,000 -1,546,000 2,363,700 -443,100 -747,900
Cash at End of Period 1,221,000 792,000 838,000 4,579,300 3,496,300 1,625,600 3,708,100 2,583,800 2,828,300 1,872,500 2,335,700 4,709,200 4,305,800 3,049,400 3,019,700 3,449,100 3,683,800 3,255,700 5,379,800 898,500 1,177,300 1,134,500 2,289,100 866,000 2,574,500 1,623,500 2,468,000 2,463,800 2,671,200 2,392,400 2,412,200 1,223,400 2,266,700 3,128,000 3,310,100 7,685,500 2,452,500 3,998,500 1,634,800 2,077,900
Cash at Start of Period 792,000 838,000 4,579,300 3,496,300 1,625,600 3,708,100 2,583,800 2,828,300 1,872,500 2,335,700 4,709,200 4,305,800 3,049,400 3,019,700 3,449,100 3,683,800 3,255,700 5,379,800 898,500 1,177,300 1,134,500 2,289,100 866,000 2,574,500 1,623,500 2,468,000 2,463,800 2,671,200 2,392,400 2,412,200 1,223,400 2,266,700 3,128,000 3,310,100 7,685,500 2,452,500 3,998,500 1,634,800 2,077,900 2,825,800
Free Cash Flow
Operating Cash Flow 2,736,000 1,689,000 2,390,000 2,488,900 3,029,000 1,673,300 2,420,700 2,201,400 2,433,900 618,100 2,133,300 2,666,500 2,617,800 1,733,200 2,124,000 1,992,800 2,939,500 -213,100 1,546,000 1,889,300 2,286,700 1,925,500 2,020,600 1,511,600 2,471,100 1,338,800 1,645,200 1,109,300 1,684,500 1,213,400 1,544,000 814,900 2,251,100 1,248,400 1,719,100 1,378,700 1,947,400 1,513,500 1,699,500 1,503,100
Capital Expenditure -794,000 -627,000 -547,000 -757,300 -570,300 -526,500 -503,300 -528,900 -531,200 -437,900 -401,200 -687,200 -501,500 -482,600 -368,700 -463,100 -390,200 -305,000 -482,500 -731,900 -548,700 -597,800 -515,300 -873,800 -703,800 -611,300 -552,800 -640,400 -416,900 -368,700 -427,700 -671,500 -405,300 -352,500 -391,800 -592,700 -412,700 -415,900 -392,600 -766,100
Free Cash Flow 1,942,000 1,062,000 1,843,000 1,731,600 2,458,700 1,146,800 1,917,400 1,672,500 1,902,700 180,200 1,732,100 1,979,300 2,116,300 1,250,600 1,755,300 1,529,700 2,549,300 -518,100 1,063,500 1,157,400 1,738,000 1,327,700 1,505,300 637,800 1,767,300 727,500 1,092,400 468,900 1,267,600 844,700 1,116,300 143,400 1,845,800 895,900 1,327,300 786,000 1,534,700 1,097,600 1,306,900 737,000