Quarterly Financial Statements for NiSource Inc (NI)

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 1,076,300 1,084,700 1,706,300 1,422,000 1,027,400 1,090,000 1,966,000 1,704,600 1,089,500 1,183,200 1,873,300 1,408,600 959,400 986,000 1,545,600 1,211,000 902,500 962,700 1,605,500 1,397,200 931,500 1,010,400 1,869,800 1,461,700 895,000 1,007,000 1,750,800 1,368,300 917,000 990,700 1,598,600 1,297,000 861,300 897,600 1,436,600 1,097,800 817,200 1,169,000 2,149,700 1,691,100
Revenue Y/Y Growth 4.76% -0.49% -13.21% -16.58% -5.70% -7.88% 4.95% 21.01% 13.56% 20.00% 21.20% 16.32% 6.30% 2.42% -3.73% -13.33% -3.11% -4.72% -14.14% -4.41% 4.08% 0.34% 6.80% 6.83% -2.40% 1.65% 9.52% 5.50% 6.47% 10.37% 11.28% 18.15% 5.40% -23.22% -33.17% -35.08% - - - -
Cost of Revenue 523,300 418,200 803,400 728,000 522,500 621,400 1,156,300 1,054,600 678,700 765,600 1,101,000 859,500 559,400 591,100 838,300 723,700 523,000 541,500 907,000 763,500 590,600 302,700 1,232,700 1,306,000 1,002,800 678,500 1,126,900 883,400 616,900 667,900 962,800 865,400 554,800 572,500 851,200 685,600 520,200 779,600 1,380,100 1,133,200
Gross Profit 553,000 666,500 902,900 694,000 504,900 468,600 809,700 650,000 410,800 417,600 772,300 549,100 400,000 394,900 707,300 487,300 379,500 421,200 698,500 633,700 340,900 707,700 637,100 155,700 -107,800 328,500 623,900 484,900 300,100 322,800 635,800 431,600 306,500 325,100 585,400 412,200 297,000 389,400 769,600 557,900
Gross Profit Margin 51.38% 61.45% 52.92% 48.80% 49.14% 42.99% 41.19% 38.13% 37.71% 35.29% 41.23% 38.98% 41.69% 40.05% 45.76% 40.24% 42.05% 43.75% 43.51% 45.35% 36.60% 70.04% 34.07% 10.65% -12.04% 32.62% 35.64% 35.44% 32.73% 32.58% 39.77% 33.28% 35.59% 36.22% 40.75% 37.55% 36.34% 33.31% 35.80% 32.99%
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 33,700
General and Administrative Expenses 5,900 357,700 2,200 393,000 341,200 369,500 391,200 365,300 5,300 381,900 394,300 380,600 351,100 362,800 361,500 17,400 600 3,100 2,700 26,700 2,800 3,100 2,800 45,800 2,400 6,100 6,200 50,000 11,800 500 1,200 52,000 0 0 0 47,500 0 0 0 59,800
Total Operating Expenses 334,700 425,000 321,700 328,000 272,100 300,000 278,700 283,400 254,400 274,300 277,000 263,900 254,000 252,800 266,000 258,400 250,800 245,700 270,200 257,100 250,100 244,300 262,700 233,300 207,400 210,100 223,600 209,300 200,500 198,400 219,300 207,300 192,900 187,100 204,100 192,300 186,200 246,500 259,900 232,500
Operating Income or Loss 218,300 241,500 583,400 362,600 233,000 168,900 531,000 365,500 156,700 143,300 600,300 284,400 147,100 142,200 433,200 218,100 92,800 91,700 148,200 -38,000 91,000 463,500 374,200 -78,400 -315,900 118,400 400,600 270,000 99,600 124,500 416,500 224,900 113,700 138,200 381,400 219,500 109,700 165,100 530,100 351,300
Operating Margin 20.28% 22.26% 34.19% 25.50% 22.68% 15.50% 27.01% 21.44% 14.38% 12.11% 32.05% 20.19% 15.33% 14.42% 28.03% 18.01% 10.28% 9.53% 9.23% -2.72% 9.77% 45.87% 20.01% -5.36% -35.30% 11.76% 22.88% 19.73% 10.86% 12.57% 26.05% 17.34% 13.20% 15.40% 26.55% 19.99% 13.42% 14.12% 24.66% 20.77%
Interest Expense 134,600 129,300 116,300 152,600 129,200 110,500 108,900 100,700 91,600 84,500 83,700 78,900 84,400 84,500 84,600 76,800 95,200 97,000 92,900 85,400 95,900 94,100 95,600 99,700 83,400 88,700 93,100 102,700 87,900 87,700 85,200 94,400 85,000 86,000 90,500 94,300 94,900 117,100 111,000 90,700
EBITDA 517,000 492,900 823,300 626,000 433,900 396,800 734,400 603,900 364,900 356,700 695,600 476,200 344,200 337,000 634,800 413,700 38,000 356,100 615,300 138,700 270,200 638,200 546,700 84,500 -202,100 269,100 551,200 399,200 247,400 266,600 561,000 365,600 249,900 274,900 514,100 361,500 243,300 217,700 511,600 501,700
Depreciation and Amortization 269,500 253,500 242,100 257,300 210,900 233,100 206,900 216,200 203,200 208,700 192,700 188,200 188,900 186,300 185,000 183,500 180,600 177,500 184,300 182,200 182,200 177,900 175,100 161,800 148,500 144,600 144,700 141,800 143,000 142,200 143,300 141,100 136,300 136,900 132,800 133,400 66,100 167,400 157,500 154,700
Income Before Tax 112,900 120,700 476,300 227,700 102,200 60,400 423,600 285,900 75,200 67,800 527,500 200,400 77,000 70,100 359,100 144,600 -237,800 1,200 60,700 -136,800 -3,600 369,100 277,900 -165,400 -434,000 30,000 338,800 165,000 16,500 -70,900 332,500 140,300 32,200 46,100 291,600 131,000 20,600 -42,700 426,200 236,600
Income Tax Expense 15,900 17,600 76,000 35,800 3,800 14,100 85,800 44,700 11,700 12,000 96,200 27,200 14,800 13,200 62,600 56,800 -64,900 5,900 -14,900 2,500 -10,200 72,200 59,000 -153,700 -94,500 5,500 62,700 217,400 2,500 -26,600 121,200 51,500 8,500 17,400 111,900 66,600 5,800 -15,300 150,900 82,300
Net Income 85,700 85,800 365,000 237,400 85,100 58,800 333,000 244,500 65,800 67,000 426,800 165,900 63,200 60,300 295,500 84,400 -172,900 -4,700 75,600 -139,300 6,600 296,900 218,900 -11,700 -339,500 24,500 276,100 -52,400 14,000 -44,400 211,300 88,800 27,200 28,600 179,700 59,400 -4,900 -36,400 268,400 154,200
Net Income Margin 7.96% 7.91% 21.39% 16.69% 8.28% 5.39% 16.94% 14.34% 6.04% 5.66% 22.78% 11.78% 6.59% 6.12% 19.12% 6.97% -19.16% -0.49% 4.71% -9.97% 0.71% 29.38% 11.71% -0.80% -37.93% 2.43% 15.77% -3.83% 1.53% -4.48% 13.22% 6.85% 3.16% 3.19% 12.51% 5.41% -0.60% -3.11% 12.49% 9.12%
EPS 0.19 0.19 0.77 0.53 0.19 0.10 0.77 0.56 0.13 0.15 0.97 0.44 0.13 0.12 0.72 0.22 -0.45 -0.01 0.16 -0.37 -0.02 0.76 0.55 -0.03 -0.93 0.07 0.82 -0.16 0.04 -0.14 0.65 0.27 0.08 0.09 0.58 0.19 -0.02 -0.11 0.85 0.49
EPS Diluted 0.19 0.19 0.77 0.50 0.17 0.09 0.71 0.52 0.12 0.15 0.97 0.40 0.12 0.11 0.72 0.22 -0.45 -0.01 0.16 -0.36 -0.02 0.75 0.55 -0.03 -0.93 0.07 0.81 -0.16 0.04 -0.14 0.65 0.27 0.08 0.09 0.58 0.19 -0.02 -0.11 0.85 0.49
Weighted Average Shares Out 451,900 448,500 447,900 421,827 413,500 413,300 412,800 408,908 406,500 436,101 440,866 393,200 393,200 393,000 392,700 383,800 381,020 370,000 383,100 377,000 360,000 373,900 373,400 369,700 363,263 354,200 338,000 337,500 331,100 317,143 323,700 323,000 322,300 321,700 320,300 318,800 318,100 317,500 316,600 315,700
Weighted Average Shares Out Diluted 454,500 450,200 449,400 449,300 448,300 446,800 447,100 445,900 443,400 440,200 441,400 430,300 430,300 422,900 393,900 383,800 383,800 383,500 384,100 383,100 374,100 375,200 374,700 373,400 363,900 355,200 339,000 338,000 332,400 325,100 325,300 323,700 323,900 323,200 322,500 321,100 321,500 317,500 317,400 316,600

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 126,200 135,900 102,200 2,245,400 56,000 151,300 106,400 40,800 35,800 77,800 114,500 84,200 38,500 77,500 89,100 116,500 58,600 142,200 203,800 139,300 28,000 23,700 151,000 112,800 41,800 68,200 35,000 29,000 19,300 17,900 28,400 26,400 16,100 15,700 23,700 15,500 31,700 496,600 42,000 25,400
Short Term Investments 0 0 0 0 0 0 150,400 151,600 -157,800 149,800 0 171,800 0 0 0 0 0 0 0 0 0 0 5,600 0 21,400 1,700 9,400 14,000 0 0 16,900 17,000 0 0 0 0 0 0 0 0
Cash + Short Term Investments 126,200 135,900 102,200 2,245,400 56,000 151,300 106,400 40,800 35,800 77,800 114,500 84,200 38,500 77,500 89,100 116,500 58,600 142,200 203,800 139,300 28,000 23,700 151,000 112,800 41,800 68,200 35,000 29,000 19,300 17,900 28,400 26,400 16,100 15,700 23,700 15,500 31,700 496,600 42,000 25,400
Net Receivables 594,500 637,000 888,800 928,000 607,400 646,700 1,014,900 1,170,000 771,400 849,200 1,059,700 925,200 585,900 595,400 848,200 825,400 545,800 563,600 755,500 905,400 569,600 911,700 1,204,200 1,146,900 537,700 614,400 1,027,400 944,700 522,900 580,300 832,600 852,400 487,900 474,100 647,900 660,000 500,500 672,700 1,152,000 920,800
Inventory 391,300 373,200 323,600 503,200 541,500 462,700 376,300 751,900 800,100 491,600 263,200 498,700 471,400 330,900 246,200 401,100 396,500 311,800 254,000 424,700 448,700 318,600 215,700 422,500 466,900 336,500 245,300 471,100 511,500 393,200 275,500 494,400 533,700 414,700 318,400 571,400 571,300 471,600 344,400 647,900
Other Current Assets 504,000 832,400 745,600 822,800 610,500 596,200 838,900 621,600 621,300 493,100 434,500 412,700 375,600 380,400 410,000 316,400 1,819,900 1,842,000 2,012,100 384,500 332,000 324,000 335,100 373,200 310,700 283,700 316,400 309,100 278,700 289,400 323,900 388,900 340,800 355,100 405,400 365,100 541,400 698,300 748,100 662,500
Total Current Assets 1,616,000 1,943,800 2,060,200 4,499,400 1,815,400 1,856,900 2,336,500 2,584,300 2,228,600 1,911,700 1,871,900 1,920,800 1,471,400 1,384,200 1,593,500 1,659,400 2,820,800 2,859,600 3,225,400 1,853,900 1,378,300 1,578,000 1,915,800 2,055,400 1,369,100 1,315,700 1,633,800 1,763,300 1,332,400 1,280,800 1,471,200 1,762,100 1,378,500 1,259,600 1,395,400 1,577,200 1,637,800 2,335,700 2,261,000 2,466,500
Non-Current Assets
Property, Plant and Equipment 24,881,400 23,612,600 22,946,100 22,274,900 21,712,000 21,175,200 20,227,600 19,842,600 18,991,000 18,511,700 18,120,700 17,881,800 17,521,100 17,155,100 16,836,700 16,619,500 16,079,000 15,772,400 15,587,200 16,912,200 16,480,900 16,133,800 15,741,400 15,542,500 15,174,400 14,847,900 14,456,600 14,359,500 14,042,100 13,669,300 13,288,900 13,068,000 12,853,800 12,555,900 12,267,200 12,111,500 11,690,700 16,908,300 16,283,400 16,017,100
Goodwill 1,485,900 1,485,900 1,485,900 1,485,900 1,485,900 1,485,900 1,485,900 1,485,900 1,485,900 1,485,900 1,485,900 1,485,900 1,485,900 1,485,900 1,485,900 1,485,900 1,485,900 1,485,900 1,485,900 1,485,900 1,690,700 1,690,700 1,690,700 1,690,700 1,690,700 1,690,700 1,690,700 1,690,700 1,690,700 1,690,700 1,690,700 1,690,700 1,690,700 1,690,700 1,690,700 1,690,700 1,690,700 3,666,200 3,666,200 3,666,200
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 212,500 215,200 218,000 220,700 223,500 226,200 228,900 231,700 234,400 237,200 239,900 242,700 245,400 246,400 250,900 253,700 256,400 258,400 261,900 264,700
Long Term Investments 233,400 257,100 242,300 247,100 243,500 237,200 226,900 224,200 228,200 224,100 239,900 259,700 253,300 251,500 249,400 252,000 238,000 229,200 212,000 230,200 219,700 217,600 210,600 206,100 217,100 203,800 206,300 209,600 213,300 201,100 200,600 199,900 207,000 196,900 201,500 194,600 202,500 653,000 656,600 663,000
Tax Assets 0 2,198,200 2,159,500 758,400 2,011,400 1,986,000 1,950,100 -29,000 -157,800 1,830,900 1,789,800 91,000 1,620,800 1,587,500 1,573,600 1,470,600 1,439,500 1,477,400 1,451,300 0 1,466,600 1,472,900 1,391,600 1,330,500 1,291,700 1,396,700 1,384,800 1,292,900 2,619,400 2,617,000 2,644,300 0 2,384,200 2,413,300 2,426,900 2,365,300 2,513,900 3,822,600 3,803,500 3,661,600
Other Non-Current Assets 2,611,400 400,000 444,100 1,811,500 560,000 602,500 626,700 2,628,600 2,642,700 849,500 857,300 2,517,700 426,100 449,600 455,400 553,100 638,300 612,000 630,900 2,177,600 683,600 666,000 721,800 758,100 732,900 626,900 497,400 414,000 -862,800 -873,400 -899,700 1,728,500 -692,400 -745,600 -761,200 -700,500 -936,100 -2,037,300 -2,033,700 -1,872,800
Total Non-Current Assets 29,212,100 27,953,800 27,277,900 26,577,800 26,012,800 25,486,800 24,517,200 24,152,300 23,347,800 22,902,100 22,493,600 22,236,100 21,307,200 20,929,600 20,601,000 20,381,100 19,880,700 19,576,900 19,367,300 20,805,900 20,754,000 20,396,200 19,974,100 19,748,600 19,330,300 18,992,200 18,464,700 18,198,400 17,937,100 17,541,900 17,164,700 16,929,800 16,688,700 16,357,600 16,076,000 15,915,300 15,418,100 23,271,200 22,637,900 22,399,800
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 30,828,100 29,897,600 29,338,100 31,077,200 27,828,200 27,343,700 26,853,700 26,736,600 25,576,400 24,813,800 24,365,500 24,156,900 22,778,600 22,313,800 22,194,500 22,040,500 22,701,500 22,436,500 22,592,700 22,659,800 22,132,300 21,974,200 21,889,900 21,804,000 20,699,400 20,307,900 20,098,500 19,961,700 19,269,500 18,822,700 18,635,900 18,691,900 18,067,200 17,617,200 17,471,400 17,492,500 17,055,900 25,606,900 24,898,900 24,866,300
Current Liabilities
Accounts Payable 614,600 584,000 612,500 749,400 648,200 718,400 642,200 899,500 666,500 650,300 628,500 697,800 487,200 480,400 554,900 589,000 410,300 402,500 505,600 666,000 494,900 552,200 675,200 883,800 433,700 455,000 497,300 625,600 447,400 451,100 461,600 539,400 352,200 371,200 392,700 433,400 349,200 429,200 563,900 610,100
Short Term Debt 1,528,200 667,400 1,270,300 3,080,700 2,246,700 1,619,300 1,311,900 1,796,700 1,302,800 592,300 577,900 624,800 491,400 90,600 608,800 559,900 1,431,000 1,194,700 2,062,200 1,799,800 1,626,000 2,111,800 2,151,100 2,027,200 1,659,600 1,197,700 1,830,000 1,493,800 1,133,000 1,462,500 2,323,500 1,851,100 1,641,600 1,412,600 1,109,100 1,001,100 549,800 604,400 776,700 1,843,500
Tax Payables 134,700 163,700 169,500 166,200 176,100 208,700 268,700 246,200 189,700 232,300 313,500 277,100 199,600 232,000 301,500 244,100 147,100 195,700 223,800 231,600 157,800 167,300 232,800 222,700 150,000 165,800 212,800 208,100 148,400 152,200 216,600 195,400 130,900 140,900 203,100 183,500 137,000 221,500 287,100 266,700
Deferred Revenue 261,600 187,700 189,500 294,400 286,600 207,600 225,500 324,700 314,500 184,700 155,200 237,900 232,500 148,100 146,700 243,300 229,200 163,100 163,200 256,400 242,800 159,100 152,600 238,900 238,400 158,000 154,700 262,600 253,100 168,600 166,300 264,100 255,200 186,700 218,300 322,900 264,700 228,500 198,100 319,900
Other Current Liabilities 946,400 905,200 883,200 1,268,800 1,037,800 1,337,200 1,684,100 1,718,100 1,437,600 1,355,400 919,500 908,600 835,900 755,800 646,900 643,100 1,229,200 1,271,700 1,207,000 1,048,400 818,200 823,300 803,500 664,200 929,500 583,900 531,400 850,900 584,900 543,900 496,100 866,300 531,700 584,800 791,000 1,039,500 1,037,300 1,269,200 1,130,700 1,234,600
Total Current Liabilities 3,485,500 2,508,000 3,125,000 5,265,100 4,395,400 4,091,200 3,906,900 4,660,500 3,911,100 3,015,000 2,594,600 2,746,200 2,246,600 1,706,900 2,258,800 2,279,400 3,446,800 3,227,700 4,161,800 3,745,800 3,339,700 3,813,700 4,015,200 4,036,800 3,411,200 2,560,400 3,226,200 3,178,400 2,566,800 2,778,300 3,664,100 3,452,200 2,911,600 2,696,200 2,495,900 2,657,500 2,073,300 2,524,300 2,758,400 3,954,900
Non-Current Liabilities
Long Term Debt 12,086,300 12,809,600 11,724,600 11,262,900 11,011,300 11,002,800 10,264,700 9,555,500 9,521,200 9,520,200 9,179,800 9,368,800 9,188,200 9,201,600 9,202,300 9,249,700 9,208,900 8,810,200 7,817,900 7,984,000 7,982,400 7,159,000 7,343,100 7,299,700 7,094,500 7,092,500 7,286,800 7,661,500 7,518,600 6,777,400 5,590,700 6,058,200 6,096,200 5,857,200 5,905,500 5,965,900 6,133,500 8,881,100 7,957,900 8,151,500
Deferred Revenue 0 0 2,236,400 0 2,349,300 2,397,700 0 0 2,546,200 0 0 2,604,800 2,611,500 2,637,500 2,689,600 2,946,800 2,957,900 3,051,500 3,223,600 3,357,600 3,388,900 3,368,400 3,364,300 3,391,300 3,601,600 3,598,600 3,490,700 3,451,300 2,001,300 2,325,400 2,333,400 2,368,400 95,200 93,600 91,200 90,700 99,400 105,100 105,500 101,100
Deferred Tax 2,206,700 2,198,200 2,159,500 2,080,400 2,011,400 1,986,000 1,950,100 1,854,500 1,803,700 1,830,900 1,789,800 1,659,400 1,620,800 1,587,500 1,573,600 1,470,600 1,448,300 1,486,500 1,460,700 1,495,000 1,476,700 1,483,400 1,402,400 1,341,700 1,303,400 1,408,600 1,396,900 1,305,300 2,632,000 2,629,900 2,657,400 2,541,400 2,398,000 2,427,400 2,441,300 2,380,100 2,529,300 3,838,700 3,820,200 3,678,900
Other Non-Current Liabilities 2,720,800 2,562,200 2,534,100 2,332,500 2,640,800 2,692,300 2,728,300 4,618,800 2,834,700 2,907,300 3,269,900 3,109,600 3,138,900 3,204,300 3,134,100 4,673,600 3,181,400 3,259,400 3,420,300 4,943,300 4,961,700 3,552,400 3,349,600 3,374,900 3,828,300 3,795,300 5,079,300 4,801,700 2,201,700 2,514,300 2,532,600 2,582,300 2,768,400 5,159,600 5,106,500 4,934,900 4,949,400 6,640,500 6,607,400 6,584,600
Total Non-Current Liabilities 17,013,800 17,570,000 16,418,200 15,675,800 15,663,500 15,681,100 14,943,100 14,174,300 14,159,600 14,258,400 14,239,500 14,137,800 13,947,900 13,993,400 13,910,000 13,923,300 13,829,800 13,547,000 12,689,500 12,927,300 12,944,100 12,184,300 12,095,100 12,016,300 12,214,500 12,284,500 12,366,100 12,463,200 12,339,700 11,921,600 10,780,700 11,168,500 11,344,000 11,110,400 11,103,200 10,991,500 11,182,300 15,626,700 14,670,800 14,736,100
Total Liabilities 20,499,300 20,078,000 19,543,200 20,940,900 20,058,900 19,772,300 18,850,000 18,834,800 18,070,700 17,273,400 16,834,100 16,884,000 16,194,500 15,700,300 16,168,800 16,202,700 17,276,600 16,774,700 16,851,300 16,673,100 16,283,800 15,998,000 16,110,300 16,053,100 15,625,700 14,844,900 15,592,300 15,641,600 14,906,500 14,699,900 14,444,800 14,620,700 14,255,600 13,806,600 13,599,100 13,649,000 13,255,600 18,151,000 17,429,200 18,691,000
Common Stock 4,700 4,500 4,500 4,500 4,200 4,200 4,200 4,200 4,100 4,100 4,100 4,100 3,900 3,900 3,900 3,900 3,800 3,800 3,800 3,800 3,800 3,800 3,800 3,800 3,700 3,700 3,400 3,400 3,400 3,300 3,300 3,300 3,300 3,200 3,200 3,200 3,200 3,200 3,200 3,200
Retained Earnings -934,900 -896,200 -861,700 -967,000 -1,200,600 -1,173,800 -1,114,800 -1,213,600 -1,458,100 -1,408,900 -1,372,300 -1,580,900 -1,746,800 -1,704,100 -1,669,800 -1,765,200 -1,849,600 -1,576,700 -1,483,400 -1,370,800 -1,231,600 -1,144,000 -1,358,000 -1,399,300 -1,387,500 -965,500 -919,200 -1,073,100 -1,020,600 -975,600 -874,200 -972,200 -1,060,900 -1,067,400 -1,042,900 -1,123,300 -1,182,700 1,561,100 1,597,500 1,494,000
Accumulated Other Comprehensive Income/Loss -29,600 -33,600 -33,800 -33,600 -36,900 -35,800 -34,700 -37,100 -23,500 -35,800 -85,400 -126,800 -117,400 -123,600 -75,500 -156,700 -193,600 -221,900 -230,600 -92,600 -130,300 -80,800 -52,800 -37,200 2,500 -20,900 -19,000 -43,400 -43,700 -35,600 -19,600 -25,100 -179,000 -156,300 -103,800 -35,100 -19,600 -44,400 -46,600 -50,600
Total Stockholders Equity 8,345,000 7,869,000 7,895,900 8,269,600 7,212,400 7,230,400 7,674,200 7,575,400 7,193,900 7,224,600 7,201,900 6,947,300 6,494,900 6,523,100 5,931,600 5,752,200 5,424,900 5,661,800 5,741,400 5,986,700 5,848,500 5,976,200 5,779,600 5,750,900 5,073,700 5,463,000 4,506,200 4,320,100 4,363,000 4,122,800 4,191,100 4,071,200 3,811,600 3,810,600 3,872,300 3,843,500 3,800,300 6,505,900 6,523,500 6,175,300
Total Investments 233,400 257,100 242,300 247,100 243,500 237,200 226,900 224,200 70,400 373,900 239,900 431,500 253,300 251,500 249,400 252,000 238,000 229,200 212,000 230,200 219,700 217,600 210,600 206,100 217,100 203,800 206,300 209,600 213,300 201,100 200,600 199,900 207,000 196,900 201,500 194,600 202,500 653,000 656,600 663,000
Total Debt 13,614,500 13,477,000 12,970,900 14,127,900 13,258,000 12,622,100 11,576,600 11,662,700 10,824,000 10,112,500 9,757,700 9,801,500 9,623,900 9,246,900 9,766,700 9,746,100 10,618,500 9,989,300 9,872,200 9,642,800 9,479,800 9,201,400 9,241,500 9,132,600 8,754,100 8,290,200 9,116,800 9,002,200 8,651,600 8,239,900 7,914,200 7,909,300 7,737,800 7,269,800 7,014,600 6,949,600 6,683,300 9,485,500 8,734,600 9,999,400
Net Debt 13,488,300 13,341,100 12,868,700 11,882,500 13,202,000 12,470,800 11,470,200 11,621,900 10,788,200 10,034,700 9,643,200 9,717,300 9,585,400 9,169,400 9,677,600 9,629,600 10,559,900 9,847,100 9,668,400 9,503,500 9,451,800 9,177,700 9,090,500 9,019,800 8,712,300 8,222,000 9,081,800 8,973,200 8,632,300 8,222,000 7,885,800 7,882,900 7,721,700 7,254,100 6,990,900 6,934,100 6,651,600 8,988,900 8,692,600 9,974,000

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 85,500 85,400 400,300 191,900 98,400 46,300 337,800 241,200 63,500 55,800 431,300 173,200 62,200 56,900 296,500 87,800 -172,900 -4,700 75,600 -139,300 6,600 296,900 218,900 -11,700 -339,500 24,500 276,100 -52,300 14,000 -44,400 211,300 88,800 30,900 28,700 179,700 64,400 -113,700 -27,400 275,300 154,300
Depreciation & Amortization 269,500 253,500 242,100 257,300 210,900 233,100 206,900 216,200 203,200 208,700 192,700 188,200 188,900 186,300 185,000 183,500 180,600 177,500 184,300 182,200 182,200 177,900 175,100 161,800 148,500 144,600 144,700 141,800 143,000 142,200 143,300 141,100 136,300 136,900 132,800 133,400 66,100 167,400 157,500 154,700
Deferred Income Tax 24,000 23,500 61,600 32,000 9,100 17,500 75,500 38,600 17,500 13,600 87,200 22,900 18,200 15,600 55,200 41,800 -59,400 8,500 -19,900 -2,200 -6,100 74,900 51,600 -161,800 -92,700 9,500 56,800 210,400 7,900 -21,000 109,400 44,600 13,400 22,300 102,000 75,200 -59,100 -15,900 135,100 78,300
Stock Based Compensation 500 0 0 23,900 0 0 0 19,000 0 0 0 16,700 0 0 0 13,500 0 0 0 16,300 0 0 0 15,200 0 0 0 15,300 0 0 0 12,900 11,800 10,900 10,900 12,100 5,200 14,000 19,400 17,700
Change in Working Capital -12,600 92,100 -243,600 -89,000 21,300 205,500 62,100 -125,700 -168,500 43,200 -34,400 -111,200 -39,800 -9,400 -100,000 -81,200 -82,000 72,300 -158,200 -110,100 117,700 -29,700 -53,000 -383,400 364,100 203,300 -73,800 -100,200 -293,000 40,700 -63,900 -14,000 -145,200 -11,600 -121,300 -27,900 -133,300 291,200 16,900 47,000
Accounts Receivable 0 0 0 184,100 0 0 0 -216,300 0 0 0 -40,300 0 0 0 -3,900 0 0 0 187,800 0 0 0 -186,200 0 0 0 -52,300 0 0 0 -376,200 3,200 173,800 11,200 -158,100 34,700 479,400 -93,800 -425,700
Inventory 0 0 0 233,900 0 0 0 -258,900 0 0 0 -112,900 0 0 0 -1,500 0 0 0 -2,000 0 0 0 41,400 0 0 0 19,000 0 0 0 39,600 -121,100 -97,900 218,300 27,100 -127,000 -150,400 297,200 50,900
Accounts Payable 0 0 0 -418,000 0 0 0 165,000 0 0 0 54,900 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 192,000 300 -48,300 -35,200 97,000 -37,900 -165,400 -84,200 255,700
Other Working Capital -12,600 92,100 -234,800 -89,000 21,300 205,500 62,100 184,500 -127,500 43,200 -34,400 -12,900 -39,800 -9,400 -100,000 -81,200 -82,000 72,300 -158,200 -110,100 117,700 -29,700 -53,000 -383,400 364,100 203,300 -73,800 -100,200 -293,000 40,700 -63,900 130,600 -27,600 -39,200 -315,600 6,100 -3,100 127,600 -102,300 166,100
Other Non-Cash Items 33,100 495,600 -4,200 -29,900 5,400 5,500 1,100 -22,000 13,600 6,100 -97,000 -18,800 8,400 5,400 3,500 -413,800 41,200 84,200 288,100 -19,500 5,200 7,100 6,500 -20,600 4,300 26,900 -15,600 -27,200 6,100 11,400 11,000 -2,100 -2,300 -3,000 -1,200 5,700 313,100 82,000 100 -18,900
Net Cash Provided by Operating Activities 400,000 443,100 456,200 399,200 344,900 507,600 683,400 373,200 129,000 327,400 579,800 278,600 236,300 254,700 448,300 245,400 150,900 337,800 369,900 351,500 305,600 527,100 399,100 -387,100 117,700 421,300 388,200 212,600 -121,800 240,300 411,100 271,300 44,900 184,200 302,900 262,900 78,300 511,300 604,300 433,100
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment 0 -629,800 -589,500 -760,200 -723,700 -604,800 -557,100 -680,100 -606,000 -466,900 -450,100 -545,200 -494,700 -431,100 -367,000 -465,900 -472,900 -367,200 -452,100 -492,400 -466,500 -489,800 -353,700 -521,600 -464,100 -462,500 -370,000 -479,400 -484,200 -420,200 -312,000 -391,800 -410,900 -371,500 -301,000 -437,300 -368,700 -583,600 -407,500 -586,800
Acquisitions Net 0 42,500 -3,000 2,414,800 -2,000 -4,700 -5,300 26,000 0 -2,400 -600 245,800 0 0 367,000 465,900 0 0 452,100 492,400 0 0 0 521,600 464,100 0 0 479,400 -460,900 0 0 0 0 0 0 0 0 0 0 -5,400
Purchases of Investments 0 0 0 -42,800 0 0 0 -73,500 0 0 0 -86,300 0 16,600 -16,600 -49,900 0 0 -43,500 -36,400 0 0 0 -18,600 -24,600 0 0 -29,000 -33,800 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 39,900 0 0 0 75,700 0 0 0 97,800 0 -16,900 16,900 42,500 0 0 45,400 28,000 0 0 0 23,800 11,000 0 0 33,700 22,800 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities -792,500 -241,200 -133,500 -2,720,000 -402,000 -38,300 -165,400 -235,600 -125,600 -111,400 79,700 -179,200 -37,100 -29,500 -402,100 528,200 -40,400 -34,800 -486,500 -520,200 -29,300 -32,800 -21,700 -554,800 -491,800 -9,700 -28,900 -507,100 441,200 -26,800 -32,200 -22,900 -42,300 -28,200 -14,300 -24,000 3,400,000 -21,300 18,600 -12,200
Net Cash Used for Investing Activities -792,500 -828,500 -723,000 -1,068,300 -1,127,700 -647,800 -727,800 -887,500 -731,600 -580,700 -370,400 -810,700 -531,800 -460,600 -401,800 520,800 -513,300 -402,000 -484,600 -528,600 -495,800 -522,600 -375,400 -549,600 -505,400 -472,200 -398,900 -502,400 -514,900 -447,000 -344,200 -414,700 -453,200 -399,700 -315,300 -461,300 3,400,000 -604,900 -388,900 -604,400
Cash Flows from Financing Activities
Debt Repayment 38,300 505,500 -1,189,100 1,166,800 622,000 1,044,700 255,700 480,200 701,400 353,200 -47,300 173,000 373,500 -526,300 11,100 -890,700 590,100 113,400 269,100 155,000 281,600 -42,700 100,500 364,000 458,300 -212,200 82,600 359,900 417,800 -1,041,800 -36,600 205,300 455,100 252,000 73,600 -233,100 35,700 -1,848,300 -8,000 261,800
Common Stock Issued 502,300 2,900 2,700 3,300 3,300 3,300 3,000 145,200 3,200 3,100 2,800 290,800 2,800 843,100 2,800 200,200 3,700 3,800 3,700 233,500 3,800 4,000 3,100 236,600 3,900 604,000 3,700 4,100 286,400 39,800 6,400 6,300 6,800 5,700 4,300 4,600 5,500 6,500 5,900 7,900
Common Stock Repurchased 0 0 -500,100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -400 -3,600 -1,300 0 -1,500 -4,400 -1,300 -200 -500 -7,400 -100 -100 -200 -20,000 100
Dividends Paid -119,100 -119,400 -126,700 -117,700 -111,600 -122,900 -111,300 -114,900 -103,500 -114,800 -103,400 -105,800 -94,400 -105,800 -94,300 -99,900 -88,500 -99,900 -88,400 -94,100 -82,900 -94,000 -83,600 -82,400 -70,800 -66,000 -65,700 -58,900 -57,000 -56,700 -56,500 -53,200 -53,000 -49,700 -49,600 -49,400 -49,300 -82,600 -82,100 -82,100
Other Financing Activities -6,100 -8,200 -560,700 1,785,000 187,900 -742,100 -30,100 600 -19,400 -19,100 -26,000 503,500 -20,500 -11,400 5,000 82,200 -228,900 -12,500 -5,100 -5,900 -7,700 -200 -4,000 1,208,100 -31,000 -238,100 0 -4,500 -9,100 1,256,400 26,200 -3,400 0 0 -300 460,200 -136,800 -908,000 -594,500 -8,700
Net Cash Used Provided by Financing Activities 415,400 380,800 -1,873,800 2,843,600 698,300 183,000 117,300 511,100 581,700 222,400 -173,900 570,700 261,400 199,600 -75,400 -708,200 276,400 4,800 179,300 288,500 194,800 -132,900 16,000 1,004,000 360,400 87,300 17,000 299,300 638,100 196,200 -64,900 153,700 408,700 207,500 20,600 182,200 -3,943,200 548,200 -198,800 179,000
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9,600 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 22,900 -4,600 -2,140,600 2,174,500 -84,500 42,800 72,900 -3,200 -20,900 -30,900 35,500 38,600 -34,100 -6,300 -28,900 58,000 -86,000 -59,400 64,600 111,400 4,600 -128,400 39,700 67,300 -27,300 36,400 6,300 19,100 1,400 -10,500 2,000 10,300 400 -8,000 8,200 -16,200 -464,900 454,600 16,600 7,700
Cash at End of Period 158,800 135,900 140,500 2,281,100 106,600 191,100 148,300 75,400 78,600 99,500 130,400 94,900 56,300 90,400 96,700 125,600 67,600 153,600 213,000 148,400 37,000 32,400 160,800 121,100 53,800 81,100 44,700 38,400 19,300 17,900 28,400 26,400 16,100 15,700 23,700 15,500 31,700 496,600 42,000 25,400
Cash at Start of Period 135,900 140,500 2,281,100 106,600 191,100 148,300 75,400 78,600 99,500 130,400 94,900 56,300 90,400 96,700 125,600 67,600 153,600 213,000 148,400 37,000 32,400 160,800 121,100 53,800 81,100 44,700 38,400 19,300 17,900 28,400 26,400 16,100 15,700 23,700 15,500 31,700 496,600 42,000 25,400 17,700
Free Cash Flow
Operating Cash Flow 400,000 443,100 456,200 399,200 344,900 507,600 683,400 373,200 129,000 327,400 579,800 278,600 236,300 254,700 448,300 245,400 150,900 337,800 369,900 351,500 305,600 527,100 399,100 -387,100 117,700 421,300 388,200 212,600 -121,800 240,300 411,100 271,300 44,900 184,200 302,900 262,900 78,300 511,300 604,300 433,100
Capital Expenditure -634,700 -629,800 -589,500 -760,200 -723,700 -604,800 -557,100 -680,100 -606,000 -466,900 -450,100 -545,200 -494,700 -431,100 -367,000 -465,900 -472,900 -367,200 -452,100 -492,400 -466,500 -489,800 -353,700 -521,600 -464,100 -462,500 -370,000 -479,400 -484,200 -420,200 -312,000 -391,800 -410,900 -371,500 -301,000 -437,300 -368,700 -583,600 -407,500 -586,800
Free Cash Flow -294,700 -186,700 -133,300 -361,000 -378,800 -97,200 126,300 -306,900 -477,000 -139,500 129,700 -266,600 -258,400 -176,400 81,300 -220,500 -322,000 -29,400 -82,200 -140,900 -160,900 37,300 45,400 -908,700 -346,400 -41,200 18,200 -266,800 -606,000 -179,900 99,100 -120,500 -366,000 -187,300 1,900 -174,400 -290,400 -72,300 196,800 -153,700