Quarterly Financial Statements for Microchip Technology Inc (MCHP)

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 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 2014-06-30 2014-03-31 2013-12-31
Revenue 2,254,300 2,288,600 2,232,700 2,169,200 2,073,200 1,963,600 1,844,200 1,757,500 1,649,800 1,569,400 1,467,100 1,352,100 1,309,500 1,309,700 1,326,400 1,287,400 1,337,800 1,322,600 1,329,800 1,374,700 1,432,500 1,212,500 1,002,300 994,205 1,012,139 972,141 902,666 834,366 871,364 799,411 557,647 540,344 541,391 533,952 543,207 528,710 546,243 528,876 493,384 482,372
Revenue Y/Y Growth 8.74% 16.55% 21.07% 23.43% 25.66% 25.12% 25.70% 29.98% 25.99% 19.83% 10.61% 5.03% -2.12% -0.98% -0.26% -6.35% -6.61% 9.08% 32.67% 38.27% 41.53% 24.72% 11.04% 19.16% 16.16% 21.61% 61.87% 54.41% 60.95% 49.72% 2.66% 2.20% -0.89% 0.96% 10.10% 9.61% - - - -
Cost of Revenue 726,900 730,200 713,400 698,400 675,300 653,700 623,800 604,200 581,500 561,800 540,300 506,300 501,600 511,400 512,500 501,900 510,300 507,400 509,300 595,100 743,200 570,500 387,200 387,146 398,045 387,702 369,840 369,107 460,743 450,921 254,868 247,626 240,441 224,935 229,575 226,751 238,789 222,357 202,798 199,652
Gross Profit 1,527,400 1,558,400 1,519,300 1,470,800 1,397,900 1,309,900 1,220,400 1,153,300 1,068,300 1,007,600 926,800 845,800 807,900 798,300 813,900 785,500 827,500 815,200 820,500 779,600 689,300 642,000 615,100 607,059 614,094 584,439 532,826 465,259 410,621 348,490 302,779 292,718 300,950 309,017 313,632 301,959 307,454 306,519 290,586 282,720
Gross Profit Margin 67.75% 68.09% 68.05% 67.80% 67.43% 66.71% 66.18% 65.62% 64.75% 64.20% 63.17% 62.55% 61.70% 60.95% 61.36% 61.01% 61.86% 61.64% 61.70% 56.71% 48.12% 52.95% 61.37% 61.06% 60.67% 60.12% 59.03% 55.76% 47.12% 43.59% 54.30% 54.17% 55.59% 57.87% 57.74% 57.11% 56.29% 57.96% 58.90% 58.61%
Research and Development 292,600 298,500 298,300 282,400 268,600 269,000 259,100 245,400 246,200 238,400 228,500 210,100 199,800 198,000 221,800 217,100 219,800 219,100 214,800 217,700 221,900 171,900 133,500 131,555 133,621 130,480 127,182 132,433 137,795 147,883 95,638 97,022 95,256 84,680 87,662 88,697 88,814 84,370 77,363 76,341
General and Administrative Expenses 196,600 203,600 203,500 202,900 202,400 188,900 187,200 177,500 179,900 174,300 165,100 154,200 144,700 146,300 165,700 170,700 172,300 167,900 167,500 174,800 176,600 164,000 114,500 109,059 114,289 114,272 111,160 111,017 120,129 157,505 78,293 76,270 80,258 66,849 67,778 66,668 71,114 69,255 65,344 66,856
Total Operating Expenses 642,400 653,600 669,200 652,700 638,500 625,500 661,800 638,600 641,800 628,300 626,000 595,900 577,400 579,700 636,000 636,500 640,300 635,500 559,200 586,200 568,400 469,600 370,800 361,617 368,823 365,597 332,653 326,241 338,318 385,559 222,063 221,604 219,354 186,141 202,527 202,947 205,361 190,269 164,016 165,001
Operating Income or Loss 885,000 903,100 848,000 811,600 755,100 701,300 549,500 515,000 416,300 368,800 308,000 245,600 226,200 218,300 160,700 131,200 183,600 171,600 284,600 194,700 102,700 132,300 244,100 245,246 225,399 221,598 154,087 118,074 62,760 -59,104 79,946 76,132 74,948 121,319 110,347 98,009 101,318 115,946 126,037 116,918
Operating Margin 39.26% 39.46% 37.98% 37.41% 36.42% 35.72% 29.80% 29.30% 25.23% 23.50% 20.99% 18.16% 17.27% 16.67% 12.12% 10.19% 13.72% 12.97% 21.40% 14.16% 7.17% 10.91% 24.35% 24.67% 22.27% 22.79% 17.07% 14.15% 7.20% -7.39% 14.34% 14.09% 13.84% 22.72% 20.31% 18.54% 18.55% 21.92% 25.55% 24.24%
Interest Expense -46,800 45,000 46,200 50,400 50,900 48,000 55,500 59,300 64,800 72,300 74,100 82,300 93,300 99,100 115,400 119,700 129,600 132,600 136,200 137,600 138,600 90,400 50,307 49,744 49,459 49,490 41,661 35,143 35,126 34,416 26,815 27,507 25,644 24,052 20,114 14,223 14,019 13,678 11,961 12,545
EBITDA 885,000 1,127,000 1,019,600 992,000 1,008,200 943,300 783,200 730,100 702,500 652,300 526,000 532,400 517,300 454,300 443,600 448,100 439,000 436,300 414,900 385,800 342,500 341,000 367,300 366,641 408,122 336,931 340,570 242,753 162,240 65,137 129,618 114,408 132,084 159,045 158,950 147,597 148,301 153,198 148,412 140,324
Depreciation and Amortization 219,000 222,900 171,600 180,400 253,100 242,000 233,700 215,700 277,500 272,200 232,400 286,900 285,800 235,400 248,500 300,000 248,200 248,500 176,900 193,700 221,000 172,800 122,800 121,003 152,555 120,845 94,311 82,791 80,394 80,171 48,132 48,312 43,840 34,612 47,087 47,582 45,433 36,644 21,309 21,804
Income Before Tax 833,600 848,300 801,800 762,200 699,100 646,600 479,200 441,500 264,800 297,000 144,400 16,800 88,800 89,500 45,800 10,600 53,500 40,500 151,200 55,000 -39,400 37,700 188,200 196,650 186,236 166,205 71,802 83,498 25,234 -90,747 57,613 50,158 53,957 119,565 62,021 86,191 90,704 106,991 118,224 112,588
Income Tax Expense 167,000 181,900 197,800 181,900 152,900 139,400 41,300 88,700 22,800 44,200 28,400 -19,400 15,200 -34,100 -54,100 -300,500 -55,400 -10,200 -23,500 5,800 -135,700 2,000 41,500 447,736 -2,920 -4,382 -65,106 -23,837 -10,340 18,478 -9,742 -11,053 -10,942 -10,895 -36,559 1,393 -1,334 17,082 6,729 7,187
Net Income 666,600 666,400 604,000 580,300 546,200 507,200 437,900 352,800 242,000 252,800 116,000 36,200 73,600 123,600 99,900 311,100 108,900 50,700 174,700 49,200 96,300 35,700 146,700 -251,086 189,156 170,587 136,908 107,175 33,919 -113,363 67,355 61,211 64,899 130,667 99,402 86,057 93,641 89,909 111,495 105,401
Net Income Margin 29.57% 29.12% 27.05% 26.75% 26.35% 25.83% 23.74% 20.07% 14.67% 16.11% 7.91% 2.68% 5.62% 9.44% 7.53% 24.16% 8.14% 3.83% 13.14% 3.58% 6.72% 2.94% 14.64% -25.25% 18.69% 17.55% 15.17% 12.85% 3.89% -14.18% 12.08% 11.33% 11.99% 24.47% 18.30% 16.28% 17.14% 17.00% 22.60% 21.85%
EPS 1.23 1.22 1.10 1.06 0.99 0.92 0.79 0.64 0.44 0.46 0.22 0.07 0.14 0.25 0.21 0.65 0.23 0.11 0.37 0.11 0.21 0.07 0.32 -0.54 0.41 0.37 0.31 0.25 0.08 -0.26 0.17 0.15 0.16 0.33 0.25 0.22 0.24 0.23 0.28 0.27
EPS Diluted 121.00 1.21 1.09 1.04 0.98 0.90 0.77 0.62 0.43 0.45 0.21 0.07 0.14 0.24 0.20 0.60 0.22 0.10 0.35 0.10 0.19 0.07 0.29 -0.54 0.39 0.35 0.28 0.23 0.07 -0.26 0.16 0.14 0.15 0.30 0.23 0.20 0.21 0.20 0.25 0.24
Weighted Average Shares Out 543,100 545,100 546,900 549,200 551,500 553,800 555,500 554,900 551,300 547,500 542,400 526,800 512,000 495,400 480,200 478,400 476,800 475,600 474,400 473,400 471,600 470,400 469,200 468,212 466,600 458,858 445,406 432,420 431,048 428,690 407,472 406,588 408,550 404,464 403,460 402,406 401,258 400,374 399,260 397,518
Weighted Average Shares Out Diluted 549,200 551,400 553,900 555,400 558,300 561,500 565,100 567,300 565,900 565,100 563,000 550,800 535,300 515,600 514,600 516,600 510,600 507,800 501,800 489,200 503,600 504,400 503,000 468,212 489,600 485,804 478,342 470,848 467,920 428,690 435,422 435,950 434,198 433,534 441,894 446,974 450,568 449,054 445,378 438,178

Reported Currency: USD 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 2014-06-30 2014-03-31 2013-12-31
Current Assets
Cash and Cash Equivalents 256,600 271,200 234,000 288,900 304,800 377,100 317,400 313,500 253,300 277,700 280,000 370,700 368,300 378,200 401,000 397,100 401,800 434,000 428,600 432,200 459,700 635,200 901,300 672,079 826,407 773,036 908,684 663,938 489,988 600,526 2,092,751 331,451 539,078 563,547 607,815 456,339 481,439 617,770 466,603 375,100
Short Term Investments 0 0 0 0 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 5,200 3,300 3,100 2,300 4,000 4,500 14,500 1,295,300 427,514 488,197 457,210 394,088 5,705 848 1,266 353,284 676,449 1,462,466 969,003 1,351,054 666,119 801,670 1,142,091 878,182 932,302
Cash + Short Term Investments 256,600 271,200 234,000 288,900 306,800 379,100 319,400 315,500 255,300 279,700 282,000 372,700 370,300 380,200 403,000 402,300 405,100 437,100 430,900 436,200 464,200 649,700 2,196,600 1,099,593 1,314,604 1,230,246 1,302,772 669,643 490,836 601,792 2,446,035 1,007,900 2,001,544 1,532,550 1,958,869 1,122,458 1,283,109 1,759,861 1,344,785 1,307,402
Net Receivables 1,706,200 1,465,000 1,305,300 1,175,000 1,133,200 1,145,000 1,072,600 930,100 985,600 1,000,700 997,700 893,800 903,700 894,300 934,000 807,500 848,600 936,800 880,600 544,800 668,800 789,400 563,700 553,135 545,416 528,954 478,373 475,093 451,042 435,511 290,183 248,006 281,063 277,033 273,937 242,595 287,473 286,699 242,405 224,273
Inventory 1,330,900 1,336,400 1,324,900 1,165,400 1,030,300 911,800 854,400 768,200 713,600 683,800 665,000 666,100 661,400 657,200 685,700 708,800 734,200 733,100 711,700 702,500 836,700 1,104,800 476,200 487,065 456,939 426,843 417,202 419,618 424,690 518,431 306,815 319,524 363,760 303,690 279,456 276,143 275,746 264,505 262,725 274,629
Other Current Assets 232,700 197,000 205,100 204,400 205,700 207,300 206,200 186,700 194,600 192,900 200,500 219,900 186,700 203,300 194,500 185,400 189,900 171,500 191,600 194,100 206,500 274,500 119,800 113,648 82,059 112,719 100,234 106,639 110,087 98,856 53,680 57,291 63,177 57,627 67,321 77,808 70,226 139,286 119,484 162,724
Total Current Assets 3,526,400 3,269,600 3,069,300 2,833,700 2,676,000 2,643,200 2,452,600 2,200,500 2,149,100 2,157,100 2,145,200 2,152,500 2,122,100 2,135,000 2,217,200 2,104,000 2,177,800 2,278,500 2,214,800 1,877,600 2,176,200 2,818,400 3,356,300 2,253,441 2,443,422 2,298,762 2,305,040 1,676,750 1,490,735 1,672,988 3,096,713 1,632,721 2,778,887 2,255,614 2,664,617 1,783,479 1,978,965 2,450,351 1,969,399 1,969,028
Non-Current Assets
Property, Plant and Equipment 1,206,900 1,185,700 1,177,900 1,113,700 1,088,300 994,900 967,900 929,900 923,700 892,200 854,700 827,400 822,100 844,000 876,100 909,700 937,000 963,000 996,700 1,039,700 1,051,900 1,078,400 767,900 754,780 722,780 693,995 683,338 698,704 716,998 732,816 609,396 622,842 631,600 595,247 581,572 577,123 585,102 569,908 531,967 520,565
Goodwill 6,675,400 6,675,400 6,673,600 6,673,600 6,673,600 6,673,600 6,673,600 6,673,600 6,673,600 6,670,600 6,670,600 6,670,600 6,664,800 6,664,800 6,664,800 6,664,800 6,664,600 6,663,900 6,663,900 6,782,000 6,787,500 7,273,200 2,299,000 2,299,009 2,299,009 2,299,009 2,299,009 2,362,090 2,384,740 2,390,955 1,012,652 1,011,227 1,008,720 571,660 571,271 565,290 557,965 409,885 276,097 275,967
Intangible Assets 3,088,800 3,252,800 3,369,000 3,544,800 3,704,900 3,869,400 4,043,100 4,256,300 4,479,800 4,581,400 4,794,800 5,025,800 5,255,800 5,486,800 5,702,300 5,939,500 6,187,300 6,428,700 6,685,600 6,632,900 6,825,900 6,248,900 1,662,000 1,784,568 1,905,730 2,026,575 2,148,092 2,233,621 2,322,706 2,403,357 606,349 654,574 702,383 470,488 504,417 551,210 599,025 498,079 445,499 466,278
Long Term Investments 0 0 0 0 0 0 0 -12,651,400 0 0 -13,214,600 0 0 -13,790,700 -14,115,600 0 -14,513,900 -14,772,600 -15,026,700 -15,132,000 0 0 -4,061,200 885,392 529,249 420,458 107,457 30,007 -4,776,269 -4,862,965 118,549 1,389,989 584,910 898,024 383,326 1,107,224 841,277 527,539 798,712 723,925
Tax Assets 1,576,000 1,603,700 1,623,300 1,630,000 1,692,300 1,747,700 1,797,100 1,721,500 1,738,600 1,719,500 1,749,200 1,628,400 1,634,900 1,639,100 1,748,500 1,738,400 1,662,000 1,680,000 1,677,200 1,717,100 1,715,500 1,675,800 100,200 70,793 81,370 74,065 68,870 60,797 68,823 68,653 14,831 18,910 69,343 71,045 -1,075,688 50,490 62,411 70,926 -721,596 72,142
Other Non-Current Assets 527,900 507,400 457,200 320,300 306,000 279,600 265,200 12,916,800 250,200 257,000 13,478,900 271,400 271,200 14,049,100 14,332,800 232,200 14,743,700 15,004,900 15,133,500 15,238,400 110,100 154,100 4,133,000 75,810 73,638 75,027 66,770 82,612 4,866,663 4,952,952 109,025 116,290 10,466 -5,093 1,151,198 -5,899 -14,118 -24,945 767,552 -24,797
Total Non-Current Assets 13,075,000 13,225,000 13,301,000 13,282,400 13,465,100 13,565,200 13,746,900 13,846,700 14,065,900 14,120,700 14,333,600 14,423,600 14,648,800 14,893,100 15,208,900 15,484,600 15,680,700 15,967,900 16,130,200 16,278,100 16,490,900 16,430,400 4,900,900 5,870,352 5,611,776 5,589,129 5,373,536 5,467,831 5,583,661 5,685,768 2,470,802 3,813,832 3,007,422 2,601,371 2,116,096 2,845,438 2,631,662 2,051,392 2,098,231 2,034,080
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 16,601,400 16,494,600 16,370,300 16,116,100 16,141,100 16,208,400 16,199,500 16,047,200 16,215,000 16,277,800 16,478,800 16,576,100 16,770,900 17,028,100 17,426,100 17,588,600 17,858,500 18,246,400 18,345,000 18,155,700 18,667,100 19,248,800 8,257,200 8,123,793 8,055,198 7,887,891 7,678,576 7,144,581 7,074,396 7,358,756 5,567,515 5,446,553 5,786,309 4,856,985 4,780,713 4,628,917 4,610,627 4,501,743 4,067,630 4,003,108
Current Liabilities
Accounts Payable 283,500 281,300 396,900 354,800 379,800 304,700 344,700 301,300 302,600 284,400 292,400 259,800 216,900 211,100 246,800 209,300 235,600 245,700 226,400 236,000 271,200 318,200 144,100 162,718 182,599 171,857 149,233 135,160 131,625 137,614 79,312 69,059 72,362 93,655 86,866 76,933 208,399 195,607 170,781 158,926
Short Term Debt 1,693,400 1,430,400 1,398,200 33,700 1,030,700 32,700 33,800 35,000 34,800 38,000 1,322,900 1,533,400 1,036,300 1,596,300 608,800 1,443,700 1,387,300 1,373,900 1,360,800 0 1,335,000 1,329,800 1,309,900 0 5,980 11,256 49,952 0 0 0 0 0 0 0 0 17,500 17,500 17,500 17,500 9,409
Tax Payables 107,900 200,800 705,700 109,900 115,600 93,700 121,500 80,100 47,200 50,900 43,400 12,800 16,100 40,300 38,000 10,800 48,600 28,700 46,900 720,700 777,100 836,700 0 694,777 194,342 187,255 0 266,763 292,957 290,742 0 106,081 107,459 98,001 0 138,388 139,343 144,549 0 179,246
Deferred Revenue 175,700 151,900 121,400 0 0 0 0 0 47,200 50,900 83,200 628,800 -40,200 0 0 -42,900 0 0 0 0 0 0 333,800 335,705 324,363 308,797 292,815 294,259 223,196 213,171 183,432 163,582 179,962 167,529 166,128 154,264 159,585 146,583 147,798 143,315
Other Current Liabilities 1,260,000 1,356,000 1,202,100 1,222,600 1,127,900 1,148,000 1,020,500 882,400 737,200 715,800 711,100 100,200 762,200 778,400 781,800 726,500 800,500 831,200 787,300 407,700 481,900 491,300 229,600 258,409 221,244 244,533 212,450 222,134 223,982 222,500 119,265 111,273 119,452 111,124 100,978 104,389 0 0 0 0
Total Current Liabilities 3,412,600 3,219,600 3,118,600 1,611,100 2,538,400 1,485,400 1,399,000 1,218,700 1,121,800 1,089,100 2,409,600 2,522,200 1,975,200 2,585,800 1,637,400 2,336,600 2,423,400 2,450,800 2,374,500 643,700 2,088,100 2,139,300 2,017,400 756,832 734,186 736,443 704,450 651,553 578,803 573,285 382,009 343,914 371,776 372,308 353,972 353,086 385,484 359,690 336,079 311,650
Non-Current Liabilities
Long Term Debt 4,414,700 4,632,200 5,041,700 6,588,700 6,304,900 7,563,900 7,687,400 7,868,500 8,200,600 8,527,400 7,581,200 7,647,800 8,181,400 7,730,000 8,873,400 8,290,700 8,415,300 8,711,400 8,946,200 10,542,300 9,551,100 10,019,800 1,758,400 3,039,623 3,011,852 2,983,908 2,900,524 3,123,994 3,105,433 3,336,504 2,483,037 2,406,474 2,687,874 1,858,697 1,826,858 1,342,095 1,323,871 1,335,678 1,003,258 1,010,062
Deferred Revenue 678,500 718,900 0 0 0 0 0 673,500 662,100 687,300 689,900 669,600 664,300 681,100 668,400 711,400 716,500 749,500 751,200 720,700 777,100 836,700 754,900 694,777 194,342 187,255 176,640 266,763 292,957 290,742 111,061 106,081 107,459 98,001 114,336 138,388 139,343 144,549 179,966 179,246
Deferred Tax 34,100 42,300 42,700 40,300 41,500 40,700 39,800 41,400 43,700 43,100 43,900 9,900 81,600 112,300 318,500 386,300 577,900 690,000 706,100 830,500 815,400 854,200 205,800 208,823 328,235 347,216 409,045 386,824 416,452 468,563 399,218 422,667 448,777 380,403 381,192 468,842 469,370 453,069 375,316 388,620
Other Non-Current Liabilities 1,093,000 1,050,300 1,653,700 1,564,400 1,153,200 1,140,500 1,178,500 441,800 483,900 411,000 417,100 429,600 424,700 417,600 342,900 247,000 364,100 356,400 279,500 257,400 265,200 275,000 240,900 238,663 240,459 220,515 217,206 148,549 161,239 157,113 41,271 41,073 41,042 48,694 43,329 44,228 40,351 39,112 37,550 38,422
Total Non-Current Liabilities 6,220,300 6,443,700 6,738,100 8,193,400 7,499,600 8,745,100 8,905,700 9,025,200 9,390,300 9,668,800 8,732,100 8,756,900 9,352,000 8,941,000 10,203,200 9,635,400 10,073,800 10,507,300 10,683,000 12,350,900 11,408,800 11,985,700 2,960,000 4,181,886 3,774,888 3,738,894 3,703,415 3,926,130 3,976,081 4,252,922 3,034,587 2,976,295 3,285,152 2,385,795 2,365,715 1,993,553 1,972,935 1,972,408 1,596,090 1,616,350
Total Liabilities 9,632,900 9,663,300 9,856,700 9,804,500 10,038,000 10,230,500 10,304,700 10,243,900 10,512,100 10,757,900 11,141,700 11,279,100 11,327,200 11,526,800 11,840,600 11,972,000 12,497,200 12,958,100 13,057,500 12,994,600 13,496,900 14,125,000 4,977,400 4,938,718 4,509,074 4,475,337 4,407,865 4,577,683 4,554,884 4,826,207 3,416,596 3,320,209 3,656,928 2,758,103 2,719,687 2,346,639 2,358,419 2,332,098 1,932,169 1,928,000
Common Stock 500 500 500 500 600 600 600 600 600 300 300 300 300 300 200 200 200 200 200 200 200 200 200 234 234 233 229 216 216 215 204 203 203 202 202 201 201 200 200 199
Retained Earnings 6,665,500 6,221,600 5,764,100 5,356,000 4,956,000 4,575,900 4,175,200 3,878,100 3,654,000 3,533,200 3,393,500 3,384,100 3,443,900 3,465,600 3,432,400 3,420,500 3,197,100 3,175,500 3,210,600 3,122,400 3,159,600 3,149,200 1,397,300 1,335,697 1,671,695 1,567,059 1,479,400 1,425,073 1,395,868 1,439,589 1,582,585 1,588,378 1,600,090 1,607,876 1,549,540 1,522,185 1,507,915 1,485,716 1,467,009 1,426,396
Accumulated Other Comprehensive Income/Loss -2,800 -4,400 -4,100 -17,500 -11,600 -16,600 -20,600 -23,300 -24,400 -26,200 -26,200 -22,300 -20,900 -21,100 -21,600 -22,000 -22,300 -22,300 -20,700 -17,000 -16,700 -14,900 -17,600 -22,193 -17,812 -19,133 -14,378 -10,828 -15,896 -14,428 -3,357 -10,665 -3,095 -5,171 11,076 15,563 -4,657 4,089 1,051 -2,579
Total Stockholders Equity 6,968,500 6,831,300 6,513,600 6,311,600 6,103,100 5,977,900 5,894,800 5,803,300 5,702,900 5,519,900 5,337,100 5,297,000 5,443,700 5,501,300 5,585,500 5,616,600 5,361,300 5,288,300 5,287,500 5,161,100 5,170,200 5,123,800 3,279,800 3,185,075 3,546,124 3,412,554 3,270,711 2,566,898 2,519,512 2,532,549 2,150,919 2,126,344 2,129,381 2,098,882 2,044,654 2,256,289 2,203,421 2,169,645 2,135,461 2,075,108
Total Investments 0 0 0 0 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 5,200 3,300 3,100 2,300 4,000 4,500 14,500 1,295,300 1,312,906 1,017,446 877,668 501,545 35,712 848 1,266 471,833 2,066,438 2,047,376 1,867,027 1,734,380 1,773,343 1,642,947 1,669,630 1,676,894 1,656,227
Total Debt 6,108,100 6,062,600 6,439,900 6,588,700 7,335,600 7,596,600 7,687,400 7,868,500 8,235,400 8,565,400 8,904,100 9,181,200 9,217,700 9,326,300 9,482,200 9,734,400 9,802,600 10,085,300 10,307,000 10,542,300 10,886,100 11,349,600 3,068,300 3,039,623 3,017,832 2,995,164 2,950,476 3,123,994 3,105,433 3,336,504 2,483,037 2,406,474 2,687,874 1,858,697 1,826,858 1,359,595 1,341,371 1,353,178 1,020,758 1,019,471
Net Debt 5,851,500 5,791,400 6,205,900 6,299,800 7,030,800 7,219,500 7,370,000 7,555,000 7,982,100 8,287,700 8,624,100 8,810,500 8,849,400 8,948,100 9,081,200 9,337,300 9,400,800 9,651,300 9,878,400 10,110,100 10,426,400 10,714,400 2,167,000 2,367,544 2,191,425 2,222,128 2,041,792 2,460,056 2,615,445 2,735,978 390,286 2,075,023 2,148,796 1,295,150 1,219,043 903,256 859,932 735,408 554,155 644,371

Reported Currency: USD 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 2014-06-30 2014-03-31 2013-12-31
Cash Flows from Operating Activities
Net Income 666,600 666,400 604,000 580,300 546,200 507,200 437,900 352,800 242,000 252,800 116,000 36,200 73,600 123,600 99,900 311,100 108,900 50,700 174,700 49,200 96,300 35,700 146,743 -251,086 189,156 170,587 136,908 107,175 33,919 -113,363 67,355 61,211 64,899 130,460 98,580 84,798 92,038 89,909 111,495 105,401
Depreciation & Amortization 219,000 222,900 243,200 244,000 251,800 259,400 293,200 300,600 277,500 272,200 287,800 286,900 285,800 292,800 310,900 300,000 297,600 307,100 238,700 243,900 221,000 172,800 156,868 154,676 152,555 151,801 128,283 114,968 112,816 113,141 75,509 76,178 71,109 60,375 73,186 73,303 70,821 60,988 45,435 45,242
Deferred Income Tax 3,100 23,900 20,100 54,100 56,600 74,700 1,800 17,300 -31,300 20,100 -56,000 -34,800 1,300 -49,400 -86,100 -293,300 -94,100 -16,800 -33,100 42,500 -158,800 87,200 -16,355 114,494 -25,061 -21,878 -74,673 -34,395 -50,726 32,906 -49,309 24,883 -18,490 -17,509 -38,606 10,292 -2,178 -2,319 -18,869 12,318
Stock Based Compensation 45,400 44,500 43,900 44,000 41,300 41,200 47,000 50,900 55,700 56,600 55,000 51,200 49,700 42,400 40,700 43,500 45,300 40,700 38,900 39,600 42,600 45,300 23,179 24,003 23,610 22,408 22,066 22,120 24,390 59,579 17,317 16,965 23,026 14,112 15,183 14,819 15,273 13,321 12,412 13,719
Change in Working Capital -326,500 22,100 -206,300 349,400 -106,900 -52,200 -57,400 107,800 -27,100 10,900 -50,500 9,500 -22,100 36,100 -29,800 -3,900 3,700 -36,700 -57,400 71,400 246,800 -76,100 5,207 292,410 -17,649 -15,468 43,398 56,799 83,954 110,670 78,499 11,168 -6,583 -4,206 -12,810 -5,481 11,366 -2,036 48,044 -30,158
Accounts Receivable -241,200 -159,700 -130,300 -41,800 11,800 -72,400 -142,500 55,500 15,100 -3,000 -103,900 9,900 -9,400 39,700 -126,500 41,100 88,300 -56,200 49,400 124,000 120,600 -55,200 -10,538 -7,719 -16,462 -50,581 -3,280 -18,119 -15,531 -9,901 -42,177 34,857 8,266 -3,096 -31,342 44,878 7,818 -37,247 -18,132 6,317
Inventory 5,500 -10,600 -158,400 -134,600 -125,200 -65,000 -72,800 -55,200 -30,600 -19,200 900 -3,900 -3,500 24,900 23,200 25,800 300 -20,500 -2,900 83,000 177,700 83,800 10,983 -30,034 -30,245 -9,904 3,037 4,724 94,848 121,102 13,472 39,370 19,296 -23,893 -3,167 -3,368 7,061 24,991 12,088 1,515
Accounts Payable 29,100 34,900 97,900 81,200 -8,100 152,400 118,900 70,500 4,200 -900 11,000 41,200 12,000 -46,600 64,700 -44,900 -58,100 49,700 -37,200 -105,700 -35,600 -2,200 -55,682 15,976 -10,525 36,331 6,191 -244 -4,017 -18,000 23,598 -12,991 -47,600 16,157 5,009 -23,184 -11,402 -4,415 10,237 -19,864
Other Working Capital -119,900 157,500 -15,500 444,600 14,600 -67,200 39,000 37,000 -15,800 34,000 41,500 -37,700 -21,200 18,100 8,800 -25,900 -26,800 -9,700 -66,700 -29,900 -15,900 -102,500 60,444 314,187 39,583 8,686 37,450 70,438 8,654 17,469 83,606 -50,068 13,455 6,626 16,690 -23,807 7,889 14,635 43,851 -18,126
Other Non-Cash Items 8,600 13,400 4,600 6,100 4,200 10,100 25,200 24,000 94,900 17,300 96,900 160,700 67,500 56,300 36,100 38,100 34,600 35,600 41,600 34,900 39,600 37,500 43,876 30,462 27,520 37,542 66,578 24,135 17,770 21,034 13,221 20,072 15,925 -1,704 42,977 7,107 4,726 5,925 4,824 7,346
Net Cash Provided by Operating Activities 616,200 993,200 709,500 1,277,900 793,200 840,400 747,700 853,400 611,700 629,900 449,200 509,700 455,800 501,800 371,700 395,500 396,000 380,600 403,400 481,500 487,500 302,400 359,518 364,959 350,131 344,992 322,560 290,802 222,123 223,967 202,592 210,477 149,886 181,528 178,510 184,838 192,046 165,788 203,341 153,868
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -74,400 -111,100 -112,700 -141,300 -110,300 -121,900 -114,600 -90,700 -78,500 -86,300 -55,400 -21,400 -6,300 -9,500 -11,900 -14,100 -17,700 -23,900 -40,100 -27,400 -72,000 -89,400 -58,388 -66,387 -59,895 -22,130 -22,972 -15,692 -18,152 -18,494 -16,472 -17,869 -29,943 -33,611 -29,458 -36,642 -38,735 -44,637 -33,536 -24,330
Acquisitions Net 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 600 -7,851,200 0 0 0 0 1,278 0 0 -2,747,048 0 0 -343,928 -15,384 -9,161 -21,169 -254,234 -375,365 0 -9,013
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2,000 0 0 0 0 0 -167,700 -256,660 -458,703 -392,002 -487,435 -465,162 -35,122 0 -25 -31,003 -430,775 -541,588 -570,501 -237,457 -371,263 -178,092 -172,506 -386,922 -240,363
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,700 0 0 0 2,300 -200 9,200 1,443,300 266,614 157,000 253,086 110,000 0 0 14 470,551 1,630,744 397,716 362,325 433,446 275,905 274,123 225,834 321,203 367,110 213,380
Other Investing Activities -19,400 -29,800 -38,100 -22,800 -20,500 -31,900 -142,700 -126,300 -96,000 -112,700 -63,200 -51,500 -41,700 -16,900 -40,200 -41,000 -28,400 -26,300 -45,900 -31,200 -79,300 -90,900 -60,093 -67,885 -61,785 -13,837 -23,593 946 -20,605 -19,207 -17,567 -20,849 -17,489 -34,750 -30,847 -38,257 -41,271 -45,760 -35,108 -28,841
Net Cash Used for Investing Activities -93,800 -140,900 -150,800 -164,100 -130,800 -153,800 -142,700 -126,300 -96,000 -112,700 -63,200 -51,500 -41,700 -16,900 -35,500 -43,000 -28,400 -26,300 -43,600 -31,400 -69,500 -6,666,500 -50,139 -369,588 -200,701 -391,272 -487,477 -34,176 -20,591 -2,295,729 1,582,174 -53,908 -540,680 -187,189 -1,560 -156,566 -247,763 -272,428 -54,920 -64,837
Cash Flows from Financing Activities
Debt Repayment -4,695,100 -3,050,500 -2,067,200 -1,975,300 -1,784,100 -1,578,700 -1,435,100 -1,364,900 -1,585,800 -2,163,200 -1,262,200 -2,566,800 -1,297,300 -3,832,100 -1,195,200 -512,200 -538,700 -461,700 -968,700 -470,700 -648,200 -2,208,600 -192 -132,451 -68,362 -60,195 -2,138,901 -127,196 -349,696 -602,195 -1,043,624 -381,170 -80,168 -110,166 -2,741,392 -123,927 -143,025 -174,523 -300,141 -83,635
Common Stock Issued 25,300 15,300 28,000 16,500 24,400 13,400 23,400 13,700 21,200 12,200 20,100 10,600 18,600 11,000 20,000 11,300 20,200 7,300 15,700 6,600 13,800 6,500 15,424 7,008 15,094 4,474 13,317 3,441 20,822 4,630 10,802 4,396 10,023 3,497 13,604 6,794 9,910 4,125 12,694 2,556
Common Stock Repurchased -339,800 -140,300 -273,900 -229,500 -247,200 -195,200 -259,600 836,000 1,170,000 1,772,000 893,000 2,229,000 966,000 3,420,000 955,900 255,000 223,000 204,000 691,000 93,000 147,000 8,475,000 0 74,000 53,000 60,000 2,665,000 132,000 105,000 1,280,000 1,087,000 93,000 515,671 145,000 2,812,319 139,400 128,500 504,375 300,000 0
Dividends Paid -222,700 -208,900 -195,900 -180,300 -166,100 -153,000 -140,800 -128,700 -121,200 -113,100 -106,600 -96,000 -95,300 -90,400 -88,000 -87,700 -87,300 -87,100 -86,600 -86,400 -85,900 -85,500 -85,140 -84,912 -84,520 -82,928 -82,582 -77,970 -77,640 -77,237 -73,148 -72,923 -72,685 -72,331 -72,047 -71,787 -71,442 -71,202 -70,882 -70,554
Other Financing Activities 4,695,300 2,569,300 1,895,400 1,238,900 1,438,300 1,286,600 1,211,000 813,000 1,145,700 1,744,600 872,000 2,196,400 950,000 3,403,800 930,900 231,400 206,000 192,600 676,200 72,900 126,800 8,385,600 -10,266 60,656 41,729 49,281 2,617,829 119,682 94,340 1,254,817 1,082,504 85,501 509,155 140,393 2,774,361 135,548 124,144 499,407 301,411 93,500
Net Cash Used Provided by Financing Activities -537,000 -815,100 -613,600 -1,129,700 -734,700 -626,900 -601,100 -666,900 -540,100 -519,500 -476,700 -455,800 -424,000 -507,700 -332,300 -357,200 -399,800 -348,900 -363,400 -477,600 -593,500 6,098,000 -80,174 -149,699 -96,059 -89,368 409,663 -82,043 -312,174 580,015 -23,466 -364,196 366,325 -38,607 -25,474 -53,372 -80,413 257,807 -56,918 -58,133
Effect of Forex Changes on Cash 300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -633 104 -478 0 0 0 0 0 0 0 0 0 0
Net Change in Cash -14,600 37,200 -54,900 -15,900 -72,300 59,700 3,900 60,200 -24,400 -2,300 -90,700 2,400 -9,900 -22,800 3,900 -4,700 -32,200 5,400 -3,600 -27,500 -175,500 -266,100 229,221 -154,328 53,371 -135,648 244,746 173,950 -110,538 -1,492,225 1,761,300 -207,627 -24,469 -44,268 151,476 -25,100 -136,331 151,167 91,503 30,898
Cash at End of Period 256,600 271,200 234,000 288,900 304,800 377,100 317,400 313,500 253,300 277,700 280,000 370,700 368,300 378,200 401,000 397,100 401,800 434,000 428,600 432,200 459,700 635,200 901,300 672,079 826,407 773,036 908,684 663,938 489,988 600,526 2,092,751 331,451 539,078 563,547 607,815 456,339 481,439 617,770 466,603 375,100
Cash at Start of Period 271,200 234,000 288,900 304,800 377,100 317,400 313,500 253,300 277,700 280,000 370,700 368,300 378,200 401,000 397,100 401,800 434,000 428,600 432,200 459,700 635,200 901,300 672,079 826,407 773,036 908,684 663,938 489,988 600,526 2,092,751 331,451 539,078 563,547 607,815 456,339 481,439 617,770 466,603 375,100 344,202
Free Cash Flow
Operating Cash Flow 616,200 993,200 709,500 1,277,900 793,200 840,400 747,700 853,400 611,700 629,900 449,200 509,700 455,800 501,800 371,700 395,500 396,000 380,600 403,400 481,500 487,500 302,400 359,518 364,959 350,131 344,992 322,560 290,802 222,123 223,967 202,592 210,477 149,886 181,528 178,510 184,838 192,046 165,788 203,341 153,868
Capital Expenditure -74,400 -111,100 -112,700 -141,300 -110,300 -121,900 -114,600 -90,700 -78,500 -86,300 -55,400 -21,400 -6,300 -9,500 -11,900 -14,100 -17,700 -23,900 -40,100 -27,400 -72,000 -89,400 -58,388 -66,387 -59,895 -22,130 -22,972 -15,692 -18,152 -18,494 -16,472 -17,869 -29,943 -33,611 -29,458 -36,642 -38,735 -44,637 -33,536 -24,330
Free Cash Flow 541,800 882,100 596,800 1,136,600 682,900 718,500 633,100 762,700 533,200 543,600 393,800 488,300 449,500 492,300 359,800 381,400 378,300 356,700 363,300 454,100 415,500 213,000 301,130 298,572 290,236 322,862 299,588 275,110 203,971 205,473 186,120 192,608 119,943 147,917 149,052 148,196 153,311 121,151 169,805 129,538