Quarterly Financial Statements for Moody's Corp (MCO)

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 1,813,000 1,817,000 1,786,000 1,480,000 1,472,000 1,494,000 1,470,000 1,290,000 1,275,000 1,381,000 1,522,000 1,539,000 1,526,000 1,553,000 1,600,000 1,290,000 1,356,000 1,435,000 1,290,000 1,233,000 1,240,500 1,213,600 1,142,100 1,060,100 1,080,800 1,175,100 1,126,700 1,165,500 1,062,900 1,000,500 975,200 942,100 917,100 928,900 816,100 865,900 834,900 918,100 865,600 877,500
Revenue Y/Y Growth 23.17% 21.62% 21.50% 14.73% 15.45% 8.18% -3.42% -16.18% -16.45% -11.08% -4.88% 19.30% 12.54% 8.22% 24.03% 4.62% 9.31% 18.24% 12.95% 16.31% 14.78% 3.28% 1.37% -9.04% 1.68% 17.45% 15.54% 23.71% 15.90% 7.71% 19.50% 8.80% 9.85% 1.18% -5.72% -1.32% - - - -
Cost of Revenue 621,000 580,000 570,000 518,000 412,000 426,000 428,000 410,000 393,000 393,000 417,000 485,000 394,000 365,000 393,000 409,000 364,000 362,000 340,000 355,000 350,200 339,900 341,700 304,100 306,300 320,200 314,900 342,400 317,200 285,800 277,400 265,300 253,200 258,900 249,200 251,900 236,100 243,900 244,400 255,500
Gross Profit 1,192,000 1,237,000 1,216,000 962,000 1,060,000 1,068,000 1,042,000 880,000 882,000 988,000 1,105,000 1,054,000 1,132,000 1,188,000 1,207,000 881,000 992,000 1,073,000 950,000 878,000 890,300 873,700 800,400 756,000 774,500 854,900 811,800 823,100 745,700 714,700 697,800 676,800 663,900 670,000 566,900 614,000 598,800 674,200 621,200 622,000
Gross Profit Margin 65.75% 68.08% 68.09% 65.00% 72.01% 71.49% 70.88% 68.22% 69.18% 71.54% 72.60% 68.49% 74.18% 76.50% 75.44% 68.29% 73.16% 74.77% 73.64% 71.21% 71.77% 71.99% 70.08% 71.31% 71.66% 72.75% 72.05% 70.62% 70.16% 71.43% 71.55% 71.84% 72.39% 72.13% 69.46% 70.91% 71.72% 73.43% 71.77% 70.88%
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 42,000 0 0 0 40,100 0 0 0 29,100 0 0 0 37,900
General and Administrative Expenses 434,000 446,000 414,000 428,000 403,000 415,000 386,000 403,000 385,000 368,000 371,000 465,000 395,000 327,000 293,000 350,000 271,000 307,000 301,000 319,000 291,900 274,700 281,500 278,200 260,300 270,500 271,100 304,600 247,200 217,700 221,900 253,200 225,300 228,600 232,900 252,200 220,800 227,000 221,300 250,300
Total Operating Expenses 433,000 446,000 414,000 428,000 498,000 934,000 902,000 492,000 468,000 449,000 449,000 542,000 456,000 387,000 352,000 407,000 327,000 365,000 350,000 369,000 340,500 325,700 331,800 326,500 306,400 318,900 320,200 354,500 290,200 250,600 254,400 286,100 256,400 259,800 262,800 280,900 242,700 254,900 249,900 277,300
Operating Income or Loss 738,000 791,000 802,000 534,000 535,000 550,000 554,000 411,000 413,000 508,000 656,000 514,000 676,000 801,000 853,000 444,000 642,000 710,000 592,000 504,000 548,800 483,500 461,700 376,600 466,800 534,000 490,800 462,800 445,400 457,500 443,400 -473,100 397,500 410,200 304,100 333,100 349,700 419,300 371,300 344,700
Operating Margin 40.71% 43.53% 44.90% 36.08% 36.35% 36.81% 37.69% 31.86% 32.39% 36.78% 43.10% 33.40% 44.30% 51.58% 53.31% 34.42% 47.35% 49.48% 45.89% 40.88% 44.24% 39.84% 40.43% 35.52% 43.19% 45.44% 43.56% 39.71% 41.90% 45.73% 45.47% -50.22% 43.34% 44.16% 37.26% 38.47% 41.89% 45.67% 42.90% 39.28%
Interest Expense 88,000 86,000 84,000 51,000 85,000 86,000 76,000 71,000 63,000 57,000 55,000 64,000 56,000 50,000 45,000 54,000 53,000 63,000 44,000 63,000 49,500 54,500 57,500 59,500 60,500 56,800 53,900 55,900 52,400 49,600 46,500 36,700 37,900 37,100 37,000 30,800 29,300 34,200 31,200 30,900
EBITDA 865,000 903,000 902,000 633,000 659,000 655,000 659,000 478,000 499,000 622,000 736,000 559,000 759,000 854,000 914,000 529,000 720,000 765,000 647,000 559,000 621,600 546,700 518,000 437,400 511,900 582,400 538,300 518,500 498,500 494,900 474,200 -394,300 438,600 441,400 334,300 362,400 378,000 447,200 399,900 373,000
Depreciation and Amortization 108,000 110,000 100,000 97,000 95,000 93,000 88,000 89,000 83,000 81,000 78,000 77,000 61,000 60,000 59,000 57,000 56,000 58,000 49,000 50,000 48,600 51,000 50,300 48,300 46,100 48,400 49,100 49,900 43,000 32,900 32,500 32,900 32,700 31,200 29,900 28,700 28,300 27,900 28,600 27,000
Income Before Tax 703,000 719,000 752,000 450,000 487,000 492,000 506,000 327,000 381,000 443,000 609,000 516,000 619,000 758,000 862,000 400,000 599,000 666,000 564,000 452,000 512,800 433,300 411,500 321,600 412,800 495,500 441,100 407,700 465,800 462,000 451,300 -465,500 369,000 378,900 275,600 312,300 343,600 379,200 344,500 335,800
Income Tax Expense 169,000 166,000 175,000 110,000 97,000 115,000 5,000 81,000 78,000 116,000 111,000 89,000 145,000 181,000 126,000 86,000 132,000 157,000 77,000 91,000 130,400 121,300 37,900 68,900 100,800 117,600 64,300 379,200 146,100 148,400 105,400 -40,000 112,400 120,800 89,000 91,900 109,800 115,100 113,200 94,400
Net Income 534,000 552,000 577,000 340,000 389,000 377,000 501,000 246,000 303,000 327,000 498,000 427,000 474,000 577,000 736,000 314,000 467,000 509,000 488,000 359,000 379,400 310,300 372,900 250,300 310,200 376,200 372,900 25,500 317,300 312,200 345,600 -428,600 255,300 255,500 184,400 217,900 231,600 261,700 230,100 236,300
Net Income Margin 29.45% 30.38% 32.31% 22.97% 26.43% 25.23% 34.08% 19.07% 23.76% 23.68% 32.72% 27.75% 31.06% 37.15% 46.00% 24.34% 34.44% 35.47% 37.83% 29.12% 30.58% 25.57% 32.65% 23.61% 28.70% 32.01% 33.10% 2.19% 29.85% 31.20% 35.44% -45.49% 27.84% 27.51% 22.60% 25.16% 27.74% 28.50% 26.58% 26.93%
EPS 2.94 3.03 3.16 1.86 2.12 2.05 2.73 1.34 1.65 1.78 2.69 2.30 2.55 3.09 3.93 1.67 2.49 2.71 2.60 1.91 2.01 1.64 1.96 1.31 1.62 1.96 1.95 0.13 1.66 1.63 1.81 -2.25 1.33 1.32 0.95 1.11 1.16 1.30 1.14 1.14
EPS Diluted 2.93 3.02 3.15 1.85 2.11 2.05 2.72 1.34 1.65 1.77 2.68 2.28 2.53 3.07 3.90 1.66 2.47 2.69 2.57 1.88 1.99 1.62 1.93 1.29 1.59 1.94 1.92 0.13 1.63 1.61 1.78 -2.22 1.31 1.30 0.93 1.09 1.14 1.28 1.11 1.12
Weighted Average Shares Out 181,700 182,300 182,600 182,700 183,300 183,500 183,300 183,200 183,200 184,100 185,100 185,800 186,000 186,700 187,200 187,600 187,800 187,700 187,500 188,300 189,000 189,400 190,400 191,400 191,800 191,900 191,400 191,000 191,100 191,000 191,100 190,800 191,700 193,400 195,000 197,000 199,400 201,300 202,700 206,500
Weighted Average Shares Out Diluted 182,500 183,000 183,400 183,600 184,000 184,100 184,100 183,900 183,900 184,900 186,100 187,400 187,300 187,900 188,600 189,200 189,300 189,000 189,600 190,600 191,100 191,300 192,800 194,000 194,500 194,400 194,500 194,400 194,100 193,800 194,300 193,400 194,300 195,800 197,900 200,200 202,500 204,400 206,500 210,500

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 2,642,000 2,635,000 2,476,000 2,130,000 2,006,000 2,278,000 2,119,000 1,769,000 1,656,000 1,617,000 1,750,000 1,811,000 2,239,000 2,809,000 2,769,000 2,597,000 2,492,000 2,099,000 2,141,000 1,832,000 1,178,000 1,195,900 1,196,600 1,685,000 1,034,800 1,314,500 1,277,300 1,071,500 962,800 3,280,900 2,129,600 2,051,500 1,746,100 1,674,300 1,576,100 1,757,400 1,471,100 1,538,600 1,509,900 1,219,500
Short Term Investments 573,000 63,000 58,000 63,000 73,000 57,000 78,000 90,000 89,000 86,000 103,000 91,000 104,000 88,000 96,000 99,000 96,000 100,000 90,000 98,000 95,800 119,500 114,000 132,500 110,700 101,200 100,500 111,800 108,300 86,300 132,800 173,400 311,800 352,500 490,600 474,800 470,200 508,900 485,500 458,100
Cash + Short Term Investments 3,215,000 2,698,000 2,534,000 2,193,000 2,079,000 2,335,000 2,197,000 1,859,000 1,745,000 1,703,000 1,853,000 1,902,000 2,343,000 2,897,000 2,865,000 2,696,000 2,588,000 2,199,000 2,231,000 1,930,000 1,273,800 1,315,400 1,310,600 1,817,500 1,145,500 1,415,700 1,377,800 1,183,300 1,071,100 3,367,200 2,262,400 2,224,900 2,057,900 2,026,800 2,066,700 2,232,200 1,941,300 2,047,500 1,995,400 1,677,600
Net Receivables 1,759,000 1,773,000 1,884,000 1,659,000 1,513,000 1,542,000 1,712,000 1,652,000 1,518,000 1,602,000 1,824,000 1,720,000 1,589,000 1,458,000 1,497,000 1,430,000 1,360,000 1,401,000 1,413,000 1,419,000 1,228,400 1,245,300 1,301,200 1,287,100 1,131,800 1,137,100 1,207,400 1,147,200 1,007,300 916,500 953,500 887,400 831,400 843,700 852,100 802,000 720,500 801,300 842,700 792,400
Inventory 0 0 0 0 0 0 0 -3,511,000 0 0 228,000 212,000 189,000 225,000 192,000 216,000 198,000 198,000 178,000 150,000 -2,248,200 -2,302,600 208,200 202,100 156,000 198,200 151,200 213,500 164,800 224,200 249,200 112,700 103,100 126,100 143,300 179,500 163,300 166,500 164,000 169,200
Other Current Assets 419,000 410,000 388,000 489,000 445,000 513,000 517,000 583,000 463,000 515,000 385,000 389,000 323,000 379,000 333,000 383,000 333,000 363,000 350,000 330,000 540,100 593,900 286,600 282,300 238,900 286,900 233,600 250,100 200,500 275,400 269,600 140,800 127,600 159,600 166,500 208,900 200,300 215,200 201,200 216,400
Total Current Assets 5,393,000 4,762,000 4,685,000 4,225,000 4,037,000 4,390,000 4,426,000 4,094,000 3,726,000 3,820,000 4,062,000 4,011,000 4,255,000 4,734,000 4,695,000 4,509,000 4,281,000 3,963,000 3,994,000 3,679,000 3,042,300 3,154,600 2,898,400 3,386,900 2,516,200 2,839,700 2,818,800 2,591,600 2,278,900 4,559,100 3,485,500 3,253,100 3,016,900 3,030,100 3,085,300 3,243,100 2,862,100 3,064,000 3,039,300 2,686,400
Non-Current Assets
Property, Plant and Equipment 904,000 894,000 873,000 880,000 871,000 871,000 857,000 848,000 859,000 846,000 808,000 785,000 752,000 639,000 644,000 671,000 692,000 727,000 722,000 748,000 756,700 777,200 826,800 320,400 311,100 312,200 321,600 325,100 332,100 329,700 329,100 325,900 329,600 323,000 310,500 306,400 306,100 304,600 299,300 302,300
Goodwill 6,148,000 5,891,000 5,909,000 5,956,000 5,831,000 5,926,000 5,892,000 5,839,000 5,617,000 5,841,000 6,039,000 5,999,000 5,898,000 4,590,000 4,566,000 4,556,000 4,282,000 4,162,000 4,122,000 3,722,000 3,610,000 3,664,900 3,762,500 3,781,300 3,661,300 3,662,700 3,831,500 3,753,200 3,722,100 1,054,500 1,029,600 1,023,600 1,040,800 1,047,200 1,050,900 976,300 990,000 1,006,800 988,000 1,021,100
Intangible Assets 1,970,000 1,930,000 1,983,000 2,049,000 2,058,000 2,138,000 2,177,000 2,210,000 2,182,000 2,300,000 2,422,000 2,467,000 2,510,000 1,784,000 1,810,000 1,824,000 1,717,000 1,697,000 1,709,000 1,498,000 1,454,100 1,486,000 1,530,400 1,566,100 1,517,600 1,541,400 1,641,600 1,631,600 1,633,100 287,100 289,800 296,400 307,800 319,200 329,200 299,100 308,800 322,600 328,000 345,500
Long Term Investments 580,000 664,000 662,000 640,000 619,000 622,000 520,000 517,000 504,000 514,000 450,000 443,000 149,000 151,000 149,000 135,000 123,000 125,000 121,000 117,000 113,000 121,400 111,600 104,600 98,300 107,200 100,400 99,100 83,400 80,700 86,900 26,300 18,600 16,200 30,300 28,700 25,800 22,200 23,400 21,600
Tax Assets 268,000 267,000 270,000 258,000 264,000 265,000 268,000 266,000 336,000 341,000 347,000 384,000 363,000 249,000 240,000 334,000 232,000 188,000 165,000 229,000 189,400 191,400 178,800 197,200 189,300 136,600 142,500 143,800 170,200 135,300 135,100 316,100 169,600 167,200 176,200 137,700 132,700 145,700 154,700 167,800
Other Non-Current Assets 506,000 605,000 629,000 614,000 511,000 479,000 579,000 575,000 715,000 653,000 611,000 591,000 487,000 405,000 396,000 380,000 345,000 436,000 473,000 272,000 312,300 196,100 209,600 169,700 145,300 151,800 157,600 60,800 85,100 89,900 79,900 85,900 136,000 142,000 132,500 132,100 147,400 133,600 143,300 135,400
Total Non-Current Assets 10,376,000 10,251,000 10,326,000 10,397,000 10,154,000 10,301,000 10,293,000 10,255,000 10,213,000 10,495,000 10,677,000 10,669,000 10,159,000 7,818,000 7,805,000 7,900,000 7,391,000 7,335,000 7,312,000 6,586,000 6,435,500 6,437,000 6,619,700 6,139,300 5,922,900 5,911,900 6,195,200 6,013,600 6,026,000 1,977,200 1,950,400 2,074,200 2,002,400 2,014,800 2,029,600 1,880,300 1,910,800 1,935,500 1,936,700 1,993,700
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 15,769,000 15,013,000 15,011,000 14,622,000 14,191,000 14,691,000 14,719,000 14,349,000 13,939,000 14,315,000 14,739,000 14,680,000 14,414,000 12,552,000 12,500,000 12,409,000 11,672,000 11,298,000 11,306,000 10,265,000 9,477,800 9,591,600 9,518,100 9,526,200 8,439,100 8,751,600 9,014,000 8,605,200 8,304,900 6,536,300 5,435,900 5,327,300 5,019,300 5,044,900 5,114,900 5,123,400 4,772,900 4,999,500 4,976,000 4,680,100
Current Liabilities
Accounts Payable 50,000 57,000 88,000 23,000 41,000 37,000 70,000 52,000 34,000 31,000 42,000 47,000 30,000 18,000 21,000 39,000 26,000 36,000 26,000 38,000 14,800 4,900 19,500 30,000 16,200 22,500 32,000 21,800 29,200 25,000 24,100 28,400 28,000 35,600 14,400 22,200 17,600 16,600 21,100 19,400
Short Term Debt 802,000 904,000 903,000 216,000 210,000 510,000 711,000 212,000 208,000 709,000 713,000 210,000 713,000 184,000 188,000 188,000 182,000 180,000 663,000 178,000 680,500 308,100 493,600 449,900 -267,400 -401,500 -586,200 -377,900 -116,600 0 214,200 -288,200 -264,300 0 0 0 0 0 0 0
Tax Payables 156,000 104,000 147,000 108,000 96,000 112,000 84,000 86,000 79,000 130,000 141,000 115,000 201,000 108,000 156,000 128,000 97,000 199,000 91,000 73,000 56,400 75,100 65,400 71,400 79,900 85,100 86,700 79,200 49,800 53,600 40,300 16,800 7,900 21,700 41,500 11,500 12,000 23,500 50,400 16,100
Deferred Revenue 1,436,000 1,560,000 1,753,000 1,421,000 1,226,000 1,385,000 1,578,000 1,258,000 1,155,000 1,285,000 1,641,000 1,349,000 1,195,000 1,202,000 1,275,000 1,131,000 962,000 1,045,000 1,154,000 1,078,000 881,200 973,600 1,085,200 973,800 794,700 883,700 1,026,100 905,800 814,700 771,900 848,500 712,300 679,500 718,000 787,300 659,800 644,500 709,400 759,000 641,600
Other Current Liabilities 791,000 594,000 491,000 2,153,000 696,000 623,000 545,000 767,000 590,000 600,000 451,000 775,000 654,000 538,000 514,000 736,000 454,000 470,000 458,000 545,000 530,600 499,500 364,800 1,547,200 485,500 486,000 413,900 649,300 498,500 411,800 327,800 1,399,100 414,400 1,089,100 1,096,000 1,184,800 1,020,600 1,084,700 1,066,700 1,164,200
Total Current Liabilities 3,235,000 3,219,000 3,382,000 2,500,000 2,269,000 2,667,000 2,988,000 2,375,000 2,066,000 2,755,000 2,988,000 2,496,000 2,793,000 2,050,000 2,154,000 2,222,000 1,721,000 1,886,000 2,351,000 1,912,000 2,138,000 1,839,900 2,005,600 2,098,500 1,823,600 1,843,900 1,920,900 2,074,300 1,982,700 1,237,200 1,423,800 2,428,200 1,402,500 1,146,400 1,151,900 1,218,500 1,050,200 1,124,800 1,138,200 1,199,700
Non-Current Liabilities
Long Term Debt 7,121,000 6,507,000 6,539,000 7,307,000 7,167,000 7,267,000 7,312,000 7,757,000 7,865,000 7,579,000 7,725,000 7,868,000 7,439,000 6,741,000 6,746,000 6,849,000 6,802,000 6,784,000 6,766,000 6,066,000 5,231,500 5,768,200 5,752,100 5,226,100 4,484,000 4,934,200 5,118,000 5,111,100 5,107,300 4,887,100 3,862,000 3,063,000 3,118,200 3,420,400 3,428,600 3,401,000 3,124,500 3,106,100 3,095,100 2,558,400
Deferred Revenue 59,000 59,000 61,000 65,000 65,000 67,000 70,000 75,000 78,000 81,000 86,000 86,000 87,000 93,000 96,000 98,000 102,000 104,000 109,000 112,000 115,000 118,500 120,900 122,300 123,900 126,000 127,800 140,000 135,500 132,200 132,500 134,100 135,000 134,100 135,100 132,500 128,400 132,400 132,300 132,200
Deferred Tax 416,000 465,000 458,000 402,000 483,000 485,000 476,000 457,000 604,000 572,000 498,000 488,000 564,000 422,000 404,000 404,000 385,000 414,000 424,000 357,000 355,700 348,600 353,400 351,700 354,800 363,200 382,200 341,600 452,600 107,600 105,000 104,300 107,500 111,400 118,600 83,800 84,300 90,100 90,000 95,700
Other Non-Current Liabilities 870,000 825,000 836,000 872,000 855,000 893,000 815,000 996,000 896,000 849,000 860,000 826,000 912,000 866,000 875,000 1,073,000 969,000 873,000 851,000 981,000 934,500 941,700 961,100 1,545,100 1,046,700 1,024,200 1,045,100 1,053,100 783,600 639,700 636,800 625,000 614,000 602,100 632,200 687,700 694,500 722,000 888,900 729,400
Total Non-Current Liabilities 8,466,000 7,856,000 7,894,000 8,646,000 8,570,000 8,712,000 8,673,000 9,285,000 9,443,000 9,081,000 9,169,000 9,268,000 9,002,000 8,122,000 8,121,000 8,424,000 8,263,000 8,180,000 8,156,000 7,522,000 6,642,500 7,177,000 7,187,500 6,771,200 6,009,400 6,447,600 6,673,100 6,645,800 6,479,000 5,766,600 4,736,300 3,926,400 3,974,700 4,268,000 4,314,500 4,237,900 3,962,900 3,978,100 3,984,000 3,437,500
Total Liabilities 11,701,000 11,075,000 11,276,000 11,146,000 10,839,000 11,379,000 11,661,000 14,349,000 11,509,000 11,836,000 12,157,000 11,764,000 11,795,000 10,172,000 10,275,000 10,646,000 9,984,000 10,066,000 10,507,000 9,434,000 8,780,500 9,016,900 9,193,100 8,869,700 7,833,000 8,291,500 8,594,000 8,720,100 8,461,700 7,003,800 6,160,100 6,354,600 5,377,200 5,414,400 5,466,400 5,456,400 5,013,100 5,102,900 5,122,200 4,680,100
Common Stock 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,400 3,400 3,400 3,400 3,400 3,400 3,400 3,400 3,400 3,400 3,400 3,400 3,400 3,400 3,400 3,400 3,400 3,400 3,400 3,400
Retained Earnings 15,855,000 15,478,000 15,081,000 14,659,000 14,460,000 14,213,000 13,979,000 13,618,000 13,501,000 13,328,000 13,132,000 12,762,000 12,451,000 12,094,000 11,632,000 11,011,000 10,804,000 10,442,000 10,041,000 9,656,000 9,391,600 9,107,700 8,893,600 8,594,400 8,429,100 8,204,600 7,913,000 7,465,400 7,513,400 7,269,600 7,031,000 6,688,900 7,261,200 7,077,800 6,895,100 6,709,000 6,631,700 6,468,400 6,276,400 6,044,300
Accumulated Other Comprehensive Income/Loss -503,000 -617,000 -608,000 -567,000 -652,000 -570,000 -589,000 -643,000 -748,000 -599,000 -471,000 -410,000 -462,000 -425,000 -440,000 -432,000 -504,000 -542,000 -554,000 -439,000 -537,300 -446,100 -455,500 -426,300 -342,000 -304,800 -51,900 -172,200 -257,800 -309,700 -357,300 -364,900 -305,700 -316,800 -301,500 -339,500 -320,300 -280,800 -322,400 -235,200
Total Stockholders Equity 3,905,000 3,778,000 3,575,000 3,318,000 3,191,000 3,144,000 2,891,000 2,519,000 2,255,000 2,294,000 2,394,000 2,916,000 2,619,000 2,380,000 2,225,000 1,763,000 1,688,000 1,232,000 799,000 831,000 697,300 574,700 325,000 656,500 606,100 460,100 420,000 -114,900 -156,800 -467,500 -724,200 -1,027,300 -357,900 -369,500 -351,500 -333,000 -240,200 -103,400 -146,200 42,900
Total Investments 1,153,000 727,000 720,000 703,000 73,000 57,000 78,000 607,000 593,000 600,000 553,000 534,000 253,000 239,000 245,000 234,000 219,000 225,000 211,000 215,000 208,800 240,900 225,600 237,100 209,000 208,400 200,900 210,900 191,700 167,000 219,700 199,700 330,400 368,700 520,900 503,500 496,000 531,100 508,900 479,700
Total Debt 7,923,000 7,303,000 7,333,000 7,415,000 7,272,000 7,672,000 7,917,000 474,000 7,969,000 8,183,000 8,332,000 560,000 573,000 478,000 500,000 521,000 530,000 541,000 552,000 574,000 584,500 599,300 610,900 5,676,000 4,954,500 5,324,000 5,507,600 5,540,500 5,721,400 4,887,100 4,075,700 3,363,000 3,418,100 3,420,400 3,428,600 3,401,000 3,124,500 3,106,100 3,095,100 2,547,300
Net Debt 5,281,000 4,668,000 4,857,000 5,285,000 5,266,000 5,394,000 5,798,000 -1,295,000 6,313,000 6,566,000 6,582,000 -1,251,000 -1,666,000 -2,331,000 -2,269,000 -2,076,000 -1,962,000 -1,558,000 -1,589,000 -1,258,000 -593,500 -596,600 -585,700 3,991,000 3,919,700 4,009,500 4,230,300 4,469,000 4,758,600 1,606,200 1,946,100 1,311,500 1,672,000 1,746,100 1,852,500 1,643,600 1,653,400 1,567,500 1,585,200 1,327,800

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 534,000 552,000 577,000 340,000 390,000 377,000 501,000 246,000 303,000 327,000 498,000 427,000 474,000 577,000 736,000 314,000 467,000 509,000 487,000 361,000 382,400 312,000 373,600 252,700 312,000 377,900 376,800 28,500 319,700 313,600 345,900 -425,500 256,600 258,100 186,600 220,400 233,800 264,100 231,300 241,400
Depreciation & Amortization 108,000 110,000 100,000 97,000 95,000 93,000 88,000 89,000 83,000 81,000 78,000 77,000 61,000 60,000 59,000 57,000 56,000 58,000 49,000 50,100 48,600 51,000 50,300 48,300 46,100 48,400 49,100 49,900 43,000 32,900 32,500 32,900 32,700 31,200 29,900 28,700 28,300 27,900 28,600 27,000
Deferred Income Tax -16,000 0 25,000 -28,000 -31,000 21,000 0 -10,000 -7,000 35,000 30,000 -139,000 -138,000 15,000 44,000 -43,000 -47,000 -11,000 57,000 -15,800 -19,200 -16,800 13,800 -23,600 -63,200 -7,900 -4,200 -73,100 -32,100 8,500 185,000 -160,200 -8,200 2,400 11,300 -1,600 2,700 3,000 7,600 -13,800
Stock Based Compensation 57,000 56,000 53,000 50,000 46,000 50,000 47,000 39,000 46,000 38,000 46,000 48,000 41,000 41,000 45,000 44,000 38,000 35,000 37,000 32,800 33,300 34,200 35,700 30,300 30,500 34,400 35,100 34,000 31,800 28,700 28,400 25,300 23,900 23,500 25,400 20,700 22,100 21,700 22,700 20,500
Change in Working Capital 8,000 -39,000 16,000 -23,000 -50,000 -56,000 608,000 54,000 -89,000 -210,000 -182,000 -91,000 -2,000 -99,000 -208,000 273,000 18,000 41,000 -294,000 47,700 -14,800 -30,600 -106,300 68,800 -18,100 -67,000 -65,300 365,500 97,900 122,200 -1,044,500 934,300 37,600 -22,400 400 -8,100 15,600 19,600 9,000 37,900
Accounts Receivable 21,000 133,000 -197,000 -139,000 6,000 172,000 -51,000 -89,000 60,000 180,000 -117,000 -120,000 -108,000 42,000 -71,000 -42,000 62,000 18,000 -7,000 -169,900 5,500 38,900 -8,500 -158,600 4,700 47,700 -29,900 -138,300 6,700 45,400 -61,900 -69,200 9,600 300 -45,500 -86,400 72,800 50,900 -62,700 -86,400
Inventory 0 0 0 117,000 -25,000 -92,000 0 0 82,000 -20,000 296,000 -191,000 0 0 -77,000 -74,000 0 0 -165,000 -31,800 0 0 -22,200 0 0 0 21,100 1,063,000 0 0 -119,900 51,100 0 0 22,300 5,900 0 0 16,600 52,500
Accounts Payable 0 28,000 -110,000 137,000 25,000 92,000 -178,000 -161,000 -82,000 20,000 -296,000 80,000 162,000 24,000 -206,000 247,000 0 0 -186,000 77,000 0 0 -179,500 0 0 0 -224,200 -651,400 0 0 -988,600 908,700 0 0 -99,000 51,400 0 0 -72,800 59,200
Other Working Capital -13,000 -200,000 323,000 -21,000 -56,000 -228,000 837,000 304,000 -149,000 -390,000 -65,000 140,000 106,000 -141,000 146,000 142,000 -44,000 23,000 64,000 172,400 -20,300 -69,500 103,900 227,400 -22,800 -114,700 167,700 92,200 91,200 76,800 125,900 43,700 28,000 -22,700 122,600 21,000 -57,200 -31,300 127,900 12,600
Other Non-Cash Items 12,000 122,000 564,000 287,000 12,000 119,000 -636,000 -41,000 234,000 20,000 615,000 -23,000 109,000 95,000 45,000 13,000 -21,000 31,000 9,000 3,700 10,700 37,600 -83,000 211,900 -88,900 -73,400 -74,600 255,500 -69,900 -41,200 -59,700 -37,300 -14,800 -1,300 -16,300 400 -3,400 -3,700 -37,400 -4,200
Net Cash Provided by Operating Activities 703,000 686,000 775,000 477,000 462,000 604,000 608,000 377,000 336,000 291,000 470,000 299,000 436,000 594,000 676,000 658,000 511,000 632,000 345,000 479,500 441,000 387,400 367,100 376,500 307,300 385,800 391,500 404,800 390,400 464,700 -512,400 369,500 327,800 291,500 237,300 260,500 299,100 332,600 261,800 308,800
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -72,000 -93,000 -78,000 -73,000 -71,000 -54,000 -73,000 -79,000 -71,000 -74,000 -59,000 -62,000 -33,000 -30,000 -14,000 -20,000 -21,000 -41,000 -21,000 -8,100 -22,200 -18,700 -20,000 -27,500 -25,000 -22,900 -15,000 -21,200 -26,600 -24,100 -18,700 -30,400 -30,500 -28,000 -26,300 -23,100 -25,200 -21,700 -19,000 -17,800
Acquisitions Net -98,000 0 -12,000 -19,000 71,000 -3,000 73,000 134,000 -5,000 -9,000 -83,000 -153,000 -1,888,000 0 -138,000 -198,000 -1,000 -2,000 -696,000 185,000 -84,300 -36,700 20,000 -254,300 -35,000 0 5,700 -22,600 -3,506,000 0 -5,000 -200 -3,200 0 -75,900 -3,000 -35,500 -4,600 30,300 -29,200
Purchases of Investments -536,000 -37,000 -52,000 -40,000 -53,000 -10,000 -45,000 -76,000 -62,000 -136,000 -46,000 -299,000 -30,000 -68,000 -88,000 -53,000 -22,000 -30,000 -78,000 -34,400 -40,700 -32,100 -37,800 -50,500 -50,300 -41,900 -50,300 -46,100 -48,700 -40,800 -34,500 -127,100 -105,200 -39,900 -134,600 -207,800 -191,200 -121,300 -167,900 -338,800
Sales/Maturities of Investments 24,000 35,000 46,000 59,000 34,000 27,000 55,000 65,000 138,000 208,000 27,000 56,000 41,000 41,000 46,000 47,000 14,000 22,000 23,000 43,000 50,500 41,900 50,600 39,700 41,800 38,000 41,100 54,700 134,000 86,200 76,800 262,100 143,800 169,000 128,400 223,400 226,700 105,100 137,600 65,500
Other Investing Activities -2,000 -2,000 -6,000 19,000 -71,000 17,000 -73,000 -134,000 71,000 136,000 -19,000 12,000 22,000 -23,000 -22,000 -6,000 -8,000 -8,000 -751,000 193,600 -74,500 10,000 -20,000 -265,100 -43,500 -3,900 -3,500 22,600 -3,420,700 45,400 42,300 136,500 35,400 129,100 -6,200 -400 35,500 -20,800 -30,300 -302,500
Net Cash Used for Investing Activities -684,000 -95,000 -96,000 -54,000 -90,000 -40,000 -63,000 -90,000 71,000 -11,000 -161,000 -458,000 -1,910,000 -57,000 -194,000 -224,000 -30,000 -51,000 -772,000 185,500 -96,700 -45,600 -7,200 -292,600 -68,500 -26,800 -18,500 -12,600 -3,447,300 21,300 18,600 104,400 4,900 101,100 -108,400 -10,900 10,300 -42,500 -49,300 -320,300
Cash Flows from Financing Activities
Debt Repayment 496,000 0 0 0 -300,000 -200,000 0 -126,000 -3,000 0 491,000 -6,000 1,178,000 0 0 0 -26,000 -503,000 1,184,000 323,800 -130,000 -190,000 -132,200 713,800 -364,900 -152,100 -40,000 -184,300 814,300 780,100 711,800 0 0 0 0 300,000 0 0 552,800 0
Common Stock Issued 0 0 0 10,000 0 0 0 5,000 0 0 0 0 0 14,000 0 0 0 0 0 0 0 0 0 0 0 8,400 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased -431,000 -293,000 -173,000 -216,000 -173,000 -67,000 -41,000 -2,000 -114,000 -336,000 -618,000 -122,000 -125,000 -371,000 -132,000 -250,000 -1,000 -29,000 -253,000 -263,000 -113,000 -167,000 -448,000 -55,400 -66,200 -57,100 -43,400 -36,100 -29,100 -79,900 -55,000 -59,900 -193,000 -223,800 -262,100 -192,500 -304,900 -234,900 -365,800 -440,300
Dividends Paid -156,000 -154,000 -155,000 -140,000 -141,000 -142,000 -141,000 -128,000 -128,000 -129,000 -130,000 -116,000 -115,000 -116,000 -116,000 -105,000 -105,000 -105,000 -105,000 -94,400 -94,600 -94,600 -94,400 -84,300 -84,300 -84,500 -84,100 -72,600 -72,600 -72,600 -72,600 -70,600 -70,900 -71,500 -72,100 -67,100 -67,800 -68,500 -68,700 -57,800
Other Financing Activities 7,000 -5,000 -33,000 3,000 4,000 1,000 -34,000 3,000 83,000 80,000 -153,000 -13,000 -11,000 -15,000 -42,000 1,000 12,000 -5,000 -61,000 -4,900 7,000 114,800 -174,200 -5,400 2,800 8,400 -14,800 3,500 6,500 -4,100 -30,500 3,300 4,100 10,400 -21,300 11,100 17,800 21,900 5,600 -173,000
Net Cash Used Provided by Financing Activities -81,000 -423,000 -308,000 -353,000 -607,000 -408,000 -216,000 -251,000 -245,000 -360,000 -352,000 -257,000 927,000 -502,000 -290,000 -354,000 -120,000 -642,000 765,000 -46,000 -331,000 -337,200 -848,800 568,700 -512,600 -285,300 -182,300 -289,500 719,100 623,900 553,700 -127,200 -259,800 -283,600 -339,200 51,500 -354,900 -281,500 123,900 -671,100
Effect of Forex Changes on Cash 69,000 -9,000 -25,000 54,000 -37,000 -63,000 21,000 77,000 -52,000 -53,000 -18,000 -12,000 -23,000 5,000 -20,000 25,000 32,000 19,000 -29,000 23,900 -28,100 2,700 500 -2,400 -5,900 -36,500 15,100 6,000 19,700 41,400 18,200 -41,300 -1,100 -10,800 29,000 -14,800 -22,000 20,100 -46,000 -38,700
Net Change in Cash 7,000 159,000 346,000 124,000 -272,000 -2,026,000 329,000 113,000 39,000 -133,000 -61,000 -428,000 -570,000 40,000 172,000 105,000 393,000 -42,000 309,000 654,000 -17,900 -700 -488,400 650,200 -279,700 37,200 205,800 108,700 -2,318,100 1,151,300 78,100 305,400 71,800 98,200 -181,300 286,300 -67,500 28,700 290,400 -721,300
Cash at End of Period 2,642,000 2,635,000 2,476,000 2,130,000 2,006,000 93,000 2,098,000 1,769,000 1,656,000 1,617,000 1,750,000 1,811,000 2,239,000 2,809,000 2,769,000 2,597,000 2,492,000 2,099,000 2,141,000 1,832,000 1,178,000 1,195,900 1,196,600 1,685,000 1,034,800 1,314,500 1,277,300 1,071,500 962,800 3,280,900 2,129,600 2,051,500 1,746,100 1,674,300 1,576,100 1,757,400 1,471,100 1,538,600 1,509,900 1,219,500
Cash at Start of Period 2,635,000 2,476,000 2,130,000 2,006,000 2,278,000 2,119,000 1,769,000 1,656,000 1,617,000 1,750,000 1,811,000 2,239,000 2,809,000 2,769,000 2,597,000 2,492,000 2,099,000 2,141,000 1,832,000 1,178,000 1,195,900 1,196,600 1,685,000 1,034,800 1,314,500 1,277,300 1,071,500 962,800 3,280,900 2,129,600 2,051,500 1,746,100 1,674,300 1,576,100 1,757,400 1,471,100 1,538,600 1,509,900 1,219,500 1,940,800
Free Cash Flow
Operating Cash Flow 703,000 686,000 775,000 477,000 462,000 604,000 608,000 377,000 336,000 291,000 470,000 299,000 436,000 594,000 676,000 658,000 511,000 632,000 345,000 479,500 441,000 387,400 367,100 376,500 307,300 385,800 391,500 404,800 390,400 464,700 -512,400 369,500 327,800 291,500 237,300 260,500 299,100 332,600 261,800 308,800
Capital Expenditure -72,000 -93,000 -78,000 -73,000 -71,000 -54,000 -73,000 -79,000 -71,000 -74,000 -59,000 -62,000 -33,000 -30,000 -14,000 -20,000 -21,000 -41,000 -21,000 -8,100 -22,200 -18,700 -20,000 -27,500 -25,000 -22,900 -15,000 -21,200 -26,600 -24,100 -18,700 -30,400 -30,500 -28,000 -26,300 -23,100 -25,200 -21,700 -19,000 -17,800
Free Cash Flow 631,000 593,000 697,000 404,000 391,000 550,000 535,000 298,000 265,000 217,000 411,000 237,000 403,000 564,000 662,000 638,000 490,000 591,000 324,000 471,400 418,800 368,700 347,100 349,000 282,300 362,900 376,500 383,600 363,800 440,600 -531,100 339,100 297,300 263,500 211,000 237,400 273,900 310,900 242,800 291,000