Quarterly Financial Statements for Northern Trust Corp (NTRS)

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 1,712,500 1,772,600 1,729,600 1,514,000 1,754,300 1,764,200 1,716,700 1,678,500 1,646,800 1,607,300 1,613,400 1,524,400 1,484,600 1,440,100 1,526,700 1,548,700 1,544,900 1,513,100 1,480,900 1,507,800 1,483,300 1,504,600 1,479,000 1,424,800 1,352,200 1,328,200 1,285,400 1,273,100 1,216,700 1,324,500 1,188,000 1,174,600 1,165,300 1,265,900 1,139,000 1,127,100 1,078,900 1,081,700 1,037,500 1,040,200
Revenue Y/Y Growth -2.38% 0.48% 0.75% -9.80% 6.53% 9.76% 6.40% 10.11% 10.93% 11.61% 5.68% -1.57% -3.90% -4.82% 3.09% 2.71% 4.15% 0.56% 0.13% 5.83% 9.70% 13.28% 15.06% 11.92% 11.14% 0.28% 8.20% 8.39% 4.41% 4.63% 4.30% 4.21% 8.01% 17.03% 9.78% 8.35% - - - -
Cost of Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 1,712,500 1,772,600 1,729,600 1,514,000 1,754,300 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 0 0 0 0 0 0 0 0 0
Gross Profit Margin 100.00% 100.00% 100.00% 100.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
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 658,900 669,200 696,200 655,900 663,200 666,100 668,200 618,100 597,700 604,700 621,900 572,200 559,200 550,700 597,700 556,100 545,600 544,800 567,700 529,400 518,900 536,900 554,800 531,200 486,100 485,300 503,600 468,000 455,300 444,200 449,400 434,900 431,400 435,100 427,200 418,400 418,600 440,900 408,700 401,300
Total Operating Expenses 558,100 604,500 595,200 -2,077,500 553,300 546,500 563,900 -1,906,400 496,000 486,300 518,500 -922,200 461,700 460,300 1,248,000 1,227,000 1,232,000 1,223,000 1,270,000 1,249,000 1,184,000 1,153,000 1,114,000 1,097,000 1,028,000 1,006,000 950,000 899,000 886,000 967,000 875,000 848,000 839,000 882,000 823,000 824,000 819,000 858,000 821,000 852,000
Operating Income or Loss 434,300 55,200 1,213,300 520,200 435,100 441,400 513,300 511,300 62,300 54,400 54,900 391,600 53,500 56,500 227 631,700 45,100 38,900 29,000 717,300 20,900 31,400 34,800 543,700 40,000 43,000 39,700 436,200 33,100 141,200 38,100 391,700 38,100 137,400 388,200 385,800 34,100 40,500 37,700 213,700
Operating Margin 25.36% 3.11% 70.15% 34.36% 24.80% 24.96% 29.87% 30.67% 3.81% 3.44% 3.47% 25.73% 3.60% 3.75% 0.01% 40.82% 2.93% 2.58% 1.96% 47.70% 1.42% 2.08% 2.36% 38.17% 2.97% 3.25% 3.09% 35.14% 2.73% 11.71% 3.20% 33.86% 3.30% 11.89% 34.22% 34.14% 3.16% 3.74% 3.62% 20.45%
Interest Expense 1,478,800 1,223,500 924,200 635,600 286,300 66,100 2,500 1,600 4,900 7,500 9,800 18,200 26,800 34,200 121,100 155,300 203,100 222,800 240,800 231,400 191,000 154,400 121,900 108,100 99,600 75,700 56,800 46,700 46,100 45,000 44,200 41,300 36,800 37,600 38,200 40,000 44,500 47,200 49,700 52,500
EBITDA 434,300 440,700 1,368,200 668,400 576,000 575,000 644,200 644,100 652,000 622,400 644,500 519,400 544,100 562,900 706,000 749,000 827,000 842,100 806,900 831,300 785,700 778,900 721,500 654,200 621,000 571,600 549,000 532,800 511,600 534,300 493,700 481,200 472,100 540,600 476,600 470,900 429,900 403,800 402,700 379,200
Depreciation and Amortization 0 385,500 154,900 148,200 140,900 133,600 130,900 132,800 129,000 128,400 125,400 127,800 123,900 124,800 123,800 117,300 115,300 112,400 113,900 114,000 113,700 117,300 115,900 110,500 104,800 105,100 101,300 96,600 91,800 94,600 90,300 89,500 82,100 91,600 88,400 85,100 81,200 85,900 83,500 81,000
Income Before Tax 434,300 440,700 444,000 190,400 524,500 540,600 510,800 509,600 518,100 486,500 495,900 373,400 389,900 403,200 461,100 476,400 508,600 506,900 452,200 485,900 481,000 507,200 483,700 435,600 416,600 390,800 390,900 389,500 373,700 394,700 359,200 350,400 353,200 411,400 350,000 345,800 304,200 270,700 269,500 245,700
Income Tax Expense 106,500 108,900 109,400 34,700 129,700 144,400 121,500 103,200 122,400 118,400 120,800 132,500 95,400 89,900 100,500 105,300 124,000 117,500 105,100 76,000 106,500 116,800 102,100 79,000 118,200 122,900 114,800 123,000 116,100 134,000 117,400 111,100 118,600 142,200 119,300 101,800 99,700 88,800 88,100 76,000
Net Income 327,800 331,800 334,600 155,700 394,800 396,200 389,300 406,400 395,700 368,100 375,100 240,900 294,500 313,300 360,600 371,100 384,600 389,400 347,100 409,900 374,500 390,400 381,600 356,600 298,400 267,900 276,100 266,500 257,600 260,700 241,800 239,300 234,600 269,200 230,700 244,000 204,500 181,900 181,400 169,700
Net Income Margin 19.14% 18.72% 19.35% 10.28% 22.50% 22.40% 22.65% 24.38% 24.22% 23.29% 23.69% 15.83% 19.83% 20.80% 22.71% 23.98% 25.01% 25.85% 23.44% 27.26% 25.40% 25.92% 25.85% 25.03% 22.18% 20.28% 21.50% 21.47% 21.22% 21.62% 20.32% 20.69% 20.30% 23.29% 20.33% 21.59% 18.95% 16.82% 17.43% 16.24%
EPS 1.49 1.56 1.51 0.71 1.80 1.90 1.87 1.92 1.81 1.73 1.71 1.13 1.32 1.47 1.56 1.71 1.70 1.76 1.49 1.81 1.59 1.69 1.59 1.52 1.21 1.12 1.10 1.12 1.09 1.11 1.03 1.00 0.97 1.11 0.95 0.98 0.85 0.76 0.75 0.70
EPS Diluted 1.49 1.56 1.51 0.71 1.80 1.90 1.86 1.91 1.80 1.72 1.70 1.12 1.32 1.46 1.55 1.70 1.69 1.75 1.48 1.80 1.58 1.68 1.58 1.51 1.20 1.12 1.09 1.11 1.08 1.10 1.03 0.99 0.96 1.10 0.94 0.98 0.84 0.75 0.75 0.70
Weighted Average Shares Out 207,611 207,639 208,187 208,423 208,400 208,384 208,025 207,708 208,116 208,369 208,113 208,225 208,106 208,069 208,881 210,648 213,177 216,139 218,237 220,328 222,443 224,208 225,681 226,791 228,011 229,197 229,060 227,638 226,540 227,536 228,619 230,391 232,232 233,149 233,381 234,429 235,701 236,013 237,208 238,228
Weighted Average Shares Out Diluted 207,928 207,816 208,730 208,894 208,889 208,878 208,809 208,593 208,923 209,138 208,946 208,962 208,688 208,568 209,817 211,855 214,207 217,170 219,270 221,502 223,860 225,611 227,048 228,067 229,314 230,638 230,631 229,480 228,055 229,280 229,798 232,236 234,163 235,233 235,289 236,369 237,737 237,754 239,051 239,656

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 1,912,400 4,897,700 4,825,900 4,686,200 4,522,900 5,129,800 3,783,200 3,056,800 4,194,700 4,799,400 4,584,500 4,389,500 4,737,500 4,462,200 5,833,200 4,464,200 5,047,600 5,354,300 5,111,100 4,715,600 5,116,400 4,898,100 6,111,400 4,539,100 5,327,900 5,704,800 4,649,200 5,338,800 4,907,800 5,326,100 5,215,000 6,432,700 2,896,500 5,572,900 2,688,700 3,113,300 1,628,900 2,824,700 2,486,300 3,192,000
Short Term Investments 24,342,100 24,264,400 24,627,500 26,699,900 9,937,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 1,912,400 4,897,700 4,825,900 4,686,200 4,522,900 5,129,800 3,783,200 3,056,800 4,194,700 4,799,400 4,584,500 4,389,500 4,737,500 4,462,200 5,833,200 4,464,200 5,047,600 5,354,300 5,111,100 4,715,600 5,116,400 4,898,100 6,111,400 4,539,100 5,327,900 5,704,800 4,649,200 5,338,800 4,907,800 5,326,100 5,215,000 6,432,700 2,896,500 5,572,900 2,688,700 3,113,300 1,628,900 2,824,700 2,486,300 3,192,000
Net Receivables 147,600 431,300 1,300,500 1,698,300 3,077,300 2,284,700 2,183,900 1,941,200 1,954,300 2,011,600 1,970,200 1,160,200 2,296,800 2,069,900 2,116,900 845,700 2,102,200 1,311,100 2,067,300 1,646,100 1,541,400 2,027,300 581,500 1,647,000 1,274,000 1,707,100 1,559,900 1,043,700 1,984,500 2,217,000 1,902,700 2,157,000 1,918,400 2,034,200 2,219,300 1,568,800 1,538,600 1,596,400 1,845,200 1,355,200
Inventory 0 0 0 68,639,400 0 0 0 11,000 0 11,000 11,300 11,400 30,100 51,400 0 0 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 Current Assets 0 0 0 -66,730,300 0 0 0 -78,219,600 0 34,812,600 27,399,600 24,338,600 21,912,900 24,401,200 -97,406,367 53,188,100 -17,076,200 -22,706,200 -17,207,800 -21,636,200 -22,702,700 -25,384,700 -20,616,200 -34,688,500 -30,207,300 -26,363,000 -23,827,400 -23,597,100 -21,332,200 -25,870,500 -23,983,700 -27,449,100 -32,258,400 -28,181,200 -20,798,600 -29,707,900 -34,000,100 -27,721,400 -26,998,800 -31,336,600
Total Current Assets 63,884,800 73,800,300 71,630,700 8,293,600 9,112,400 9,930,800 74,963,400 6,947,400 4,194,700 112,964,800 102,708,000 108,968,200 91,568,400 95,029,500 5,833 136,132,400 55,446,900 53,567,800 54,275,600 55,824,700 55,651,000 54,298,400 54,682,900 51,309,700 49,919,600 49,111,100 48,586,600 49,833,200 49,583,100 46,318,200 46,205,000 44,012,000 41,424,600 45,980,500 40,677,700 36,784,600 35,227,600 37,907,900 37,430,100 33,882,700
Non-Current Assets
Property, Plant and Equipment 465,000 473,600 481,500 500,500 469,200 476,600 486,000 488,700 493,600 496,500 496,700 514,900 510,000 501,000 490,200 483,300 400,500 407,500 411,500 428,200 417,200 428,800 442,600 464,600 462,500 463,300 459,900 466,600 438,800 434,000 437,800 446,900 427,700 436,500 442,400 444,300 436,600 441,900 449,400 458,800
Goodwill 692,800 698,800 695,100 691,300 679,000 690,000 702,000 706,200 705,500 709,400 704,000 707,200 698,000 690,600 689,300 696,800 687,200 682,000 683,000 669,300 672,700 673,500 611,600 605,600 526,500 523,100 519,300 519,400 524,400 527,800 523,600 526,400 529,700 534,300 527,300 533,200 538,100 544,600 541,600 540,700
Intangible Assets 0 0 0 0 0 0 1,798,200 1,774,200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 52,611,900 52,965,600 51,577,300 53,600,600 53,817,100 56,492,200 59,361,100 62,735,600 60,269,100 59,844,000 61,382,200 61,077,500 60,596,500 56,338,800 53,567,400 52,255,200 51,488,600 49,258,700 50,211,300 52,251,900 51,683,000 50,552,500 49,572,000 47,430,000 45,238,500 43,790,400 44,305,300 44,923,200 45,044,100 41,461,100 39,646,100 37,991,000 37,368,400 39,193,200 37,008,700 34,151,500 32,741,400 34,375,500 34,164,800 31,143,200
Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,488,800 -1,094,100 -1,079,300 -1,039,200 -1,009,800 -1,008,800 -1,105,400 -1,142,200 -970,500 -638,400 -581,800 -374,100 -367,900 -422,000 -353,700 -455,000 -446,100 -423,600 -429,700 -365,600 -405,800 -417,500 -432,700 -412,800 -411,000 -422,900
Other Non-Current Assets -53,769,700 -54,138,000 -52,753,900 -55,512,100 -54,286,300 -56,968,800 521,900 -537,500 -1,438,200 -1,723,600 -1,366,800 -1,263,900 -1,290,900 -1,127,000 -52,569,100 -51,645,200 17,411,900 23,674,100 17,297,800 24,047,200 25,060,000 30,295,200 25,333,600 39,419,000 35,834,900 32,091,900 27,985,500 28,606,500 24,848,300 33,223,500 31,432,400 34,196,900 40,674,500 34,164,000 28,701,700 38,450,400 42,642,700 32,904,100 31,657,700 37,344,800
Total Non-Current Assets 53,769,700 54,138,000 52,753,900 -719,700 679,000 690,000 61,071,000 63,393,000 60,030,000 59,326,300 61,216,100 61,035,700 60,513,600 56,403,400 689,000 696,000 68,908,900 72,983,100 67,593,800 76,387,800 76,727,500 80,807,800 74,989,300 87,280,800 81,480,600 76,494,600 72,902,100 74,093,700 70,501,900 75,191,400 71,593,800 72,737,600 78,570,600 73,962,400 66,274,300 73,161,900 75,926,100 67,853,300 66,402,500 69,064,600
Other Assets 28,676,100 28,814,200 26,723,400 147,462,800 150,048,200 147,165,500 36,530,600 113,549,400 104,861,000 0 0 0 0 0 161,014,367 0 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 146,330,600 156,752,500 151,108,000 155,036,700 159,839,600 157,786,300 172,565,000 183,889,800 169,085,700 172,291,100 163,924,100 170,003,900 152,082,000 151,432,900 161,709,200 136,828,400 124,355,800 126,550,900 121,869,400 132,212,500 132,378,500 135,106,200 129,672,200 138,590,500 131,400,200 125,605,700 121,488,700 123,926,900 120,085,000 121,509,600 117,798,800 116,749,600 119,995,200 119,942,900 106,952,000 109,946,500 111,153,700 105,761,200 103,832,600 102,947,300
Current Liabilities
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 8,245,300 8,229,100 10,360,600 7,787,400 8,265,800 8,259,600 8,441,300 10,664,200 10,336,000 11,838,300 8,176,400 9,171,200 8,718,400 4,674,200 4,879,800 5,788,000 4,682,700 6,909,100 4,780,200 4,953,200 4,908,600 3,704,000 3,898,000 3,503,200 3,411,500 2,039,800 2,402,900 3,441,000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 136,326,700 113,951,200 101,243,800 103,495,000 99,384,400 107,638,700 108,308,000 109,724,700 108,071,600 115,992,800 109,078,600 107,417,800 103,535,200 105,287,000 102,647,300 102,456,900 101,005,800 99,974,800 103,133,400 104,353,000 91,273,000 94,636,800 95,826,500 92,252,200 89,476,100 87,611,000
Total Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 8,245,300 8,229,100 146,687,300 121,738,600 109,509,600 111,754,600 107,825,700 118,302,900 118,644,000 121,563,000 116,248,000 125,164,000 117,797,000 112,092,000 108,415,000 111,075,000 107,330,000 109,366,000 105,786,000 104,928,000 108,042,000 108,057,000 95,171,000 98,140,000 99,238,000 94,292,000 91,879,000 91,052,000
Non-Current Liabilities
Long Term Debt 13,620,500 17,173,000 16,205,200 12,382,700 10,929,300 7,914,800 7,005,500 7,235,000 9,583,600 9,619,700 9,863,300 8,601,000 5,129,300 5,145,400 4,142,200 3,998,800 4,034,900 3,990,800 3,427,500 3,401,300 3,370,300 3,185,800 3,197,600 3,224,300 3,438,000 3,446,100 3,096,000 3,104,900 3,174,700 3,192,400 3,179,600 3,146,000 3,168,900 3,136,800 3,173,400 3,389,300 3,372,800 3,427,400 4,005,200 3,982,900
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 0 0 0 -719,700 0 0 0 0 0 0 0 0 0 0 0 0 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 Non-Current Liabilities -13,620,500 -17,173,000 -14,134,300 -10,316,500 -9,861,000 -6,820,700 0 663,100 0 0 0 0 5,771,700 7,477,900 0 0 0 0 0 0 -300 200 400 -14,300 0 -100 0 -22,900 300 -400 400 -30,000 100 200 -400 -31,300 200 -400 -200 100
Total Non-Current Liabilities 13,620,500 17,173,000 2,070,900 1,346,500 1,068,300 1,094,100 7,005,500 7,898,100 9,583,600 9,619,700 9,863,300 8,601,000 10,901,000 12,623,300 4,142,200 3,998,800 4,034,900 3,990,800 3,427,500 3,401,300 3,370,000 3,186,000 3,198,000 3,210,000 3,438,000 3,446,000 3,096,000 3,082,000 3,175,000 3,192,000 3,180,000 3,116,000 3,169,000 3,137,000 3,173,000 3,358,000 3,373,000 3,427,000 4,005,000 3,983,000
Total Liabilities 13,620,500 17,173,000 2,070,900 143,777,200 148,809,200 146,716,600 161,155,200 171,873,000 157,186,900 160,468,100 152,466,200 158,315,600 140,502,900 140,050,700 150,829,500 125,737,400 113,544,500 115,745,400 111,253,200 121,704,200 122,014,000 124,748,600 119,416,600 128,374,300 121,235,000 115,537,800 111,511,000 114,156,500 110,505,200 112,558,100 108,966,000 108,043,700 111,210,700 111,193,600 98,344,400 101,497,600 102,611,100 97,718,600 95,884,300 95,035,300
Common Stock 10,962,300 10,750,800 10,702,900 10,374,600 10,145,500 10,184,800 10,524,900 11,131,900 11,013,900 10,938,100 10,573,000 10,803,400 10,694,200 10,497,300 9,994,800 9,817,600 9,929,300 9,923,500 9,734,200 9,626,300 9,482,500 9,475,600 9,373,600 9,334,200 9,283,200 9,185,900 9,095,700 8,888,400 8,697,800 8,563,000 8,444,300 8,317,400 8,396,000 8,360,800 8,219,100 8,060,400 8,154,100 408,600 408,600 408,600
Retained Earnings 14,281,600 14,127,600 13,958,300 13,798,500 13,806,300 13,586,100 13,342,600 13,117,300 12,862,400 12,630,900 12,415,600 12,207,700 12,118,300 11,988,400 11,828,100 11,656,700 11,441,200 11,225,500 10,972,900 10,776,800 10,496,300 10,262,500 9,973,800 9,685,100 9,431,200 9,247,500 9,074,400 8,908,400 8,736,100 8,566,300 8,394,800 8,242,800 8,093,700 7,949,800 7,771,700 7,625,400 7,469,400 7,344,100 7,241,400 7,134,800
Accumulated Other Comprehensive Income/Loss -1,363,400 -1,405,900 -1,366,200 -1,569,200 -1,785,000 -1,510,600 -907,000 -35,600 114,000 194,700 65,900 428,000 424,500 370,400 45,000 -194,700 -91,000 -159,800 -345,300 -453,700 -526,900 -508,100 -505,700 -414,300 -335,100 -338,900 -352,000 -370,000 -259,700 -239,600 -283,900 -372,700 -273,700 -273,700 -266,400 -319,700 -218,400 -205,200 -236,100 -244,300
Total Stockholders Equity 11,847,200 11,635,700 11,587,800 11,259,500 11,030,400 11,069,700 11,409,800 12,016,800 11,898,800 11,823,000 11,457,900 11,688,300 11,579,100 11,382,200 10,879,700 11,091,000 10,811,300 10,805,500 10,616,200 10,508,300 10,364,500 10,357,600 10,255,600 10,216,200 10,165,200 10,067,900 9,977,700 9,770,400 9,579,800 8,951,500 8,832,800 8,705,900 8,784,500 8,749,300 8,607,600 8,448,900 8,542,600 8,042,600 7,948,300 7,912,000
Total Investments 76,954,000 77,230,000 76,204,800 80,300,500 62,166,700 64,830,900 68,563,300 75,201,700 70,103,400 71,369,400 76,703,700 79,005,900 79,897,700 74,188,200 91,520,300 90,037,400 89,329,500 86,087,000 86,259,700 88,131,900 86,708,700 84,594,800 82,859,500 80,533,700 78,501,600 77,584,100 78,935,000 80,081,000 80,664,000 75,638,200 72,530,200 69,885,300 68,030,400 70,663,200 67,548,600 63,292,500 60,416,400 63,652,100 63,294,400 59,113,100
Total Debt 13,620,500 17,173,000 16,205,200 12,382,700 10,929,300 7,914,800 7,005,500 7,235,000 9,583,600 9,619,700 9,863,300 8,601,000 13,374,600 13,374,500 14,502,800 11,786,200 12,300,700 12,250,400 11,868,800 14,065,500 13,706,300 15,024,100 11,374,000 12,395,500 12,156,400 8,120,300 7,975,800 8,892,900 7,857,400 10,101,500 7,959,800 8,099,200 8,077,500 6,840,800 7,071,400 6,892,500 6,784,300 5,467,200 6,408,100 7,423,900
Net Debt 11,708,100 12,275,300 11,379,300 7,696,500 6,406,400 2,785,000 3,222,300 4,178,200 5,388,900 4,820,300 5,278,800 4,211,500 8,637,100 8,912,300 8,669,600 7,322,000 7,253,100 6,896,100 6,757,700 9,349,900 8,589,900 10,126,000 5,262,600 7,856,400 6,828,500 2,415,500 3,326,600 3,554,100 2,949,600 4,775,400 2,744,800 1,666,500 5,181,000 1,267,900 4,382,700 3,779,200 5,155,400 2,642,500 3,921,800 4,231,900

Reported Currency: USD 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 2013-09-30
Cash Flows from Operating Activities
Net Income 331,800 334,600 155,700 394,800 396,200 389,300 406,400 395,700 368,100 375,100 240,900 294,500 313,300 360,600 371,100 384,600 389,400 347,100 409,900 374,500 390,400 381,600 356,600 298,400 267,900 276,100 266,500 263,500 260,700 241,800 239,300 234,600 269,200 230,700 244,000 204,500 181,900 181,400 169,700 206,500
Depreciation & Amortization 153,200 154,900 148,200 140,900 133,600 130,900 132,800 129,000 128,400 125,400 127,800 123,900 124,800 123,800 117,300 115,300 112,400 113,900 114,000 113,700 117,300 115,900 110,500 104,800 105,100 101,300 96,600 91,800 94,600 90,300 89,500 82,100 91,600 88,400 85,100 81,200 85,900 83,500 81,000 81,200
Deferred Income Tax 0 0 -142,700 0 0 0 2,000 0 0 0 16,400 0 0 0 34,300 0 0 0 10,500 0 0 0 -76,100 0 0 0 -175,800 0 0 0 -146,200 0 0 0 -36,400 0 0 0 0 0
Stock Based Compensation 0 0 0 0 0 0 8,700 0 0 0 18,600 0 0 0 9,300 0 0 0 10,200 0 0 0 900 0 0 0 10,900 0 0 0 -12,800 0 0 0 -5,600 0 0 0 0 0
Change in Working Capital -248,100 -851,100 4,035,900 -1,008,400 -1,888,000 -208,300 1,338,700 -249,900 -1,103,200 -883,600 883,100 28,300 2,775,700 -3,698,600 1,307,400 -179,700 -302,100 183,800 -521,200 659,300 -442,400 -693,800 -2,400 2,300 -158,900 572,800 -28,800 699,400 -816,100 -293,200 1,168,700 -1,300,800 782,300 333,600 -489,900 -455,900 407,500 250,700 -567,900 1,888,900
Accounts Receivable 0 0 0 0 0 0 66,700 0 0 -66,700 -43,100 87,000 83,300 -122,700 278,300 141,700 -365,000 -105,300 44,000 -33,500 -127,800 -79,700 15,800 -63,700 -65,800 -5,600 -48,700 -39,000 53,900 -95,400 -2,900 14,400 -78,000 50,300 -21,200 -98,400 395,400 -254,900 -178,300 -122,400
Inventory 0 0 0 0 0 0 -351,100 0 0 0 25,400 0 0 0 -70,700 0 0 0 -130,000 0 0 0 36,200 0 0 0 -129,000 0 0 0 206,800 0 0 0 55,200 0 0 0 -31,500 0
Accounts Payable -15,800 59,800 80,000 66,900 13,700 12,000 -11,600 4,200 -7,700 7,300 -18,600 11,100 -10,400 -5,700 -14,400 -3,900 -1,700 -3,600 2,400 13,400 7,000 5,700 -5,800 8,200 2,400 5,900 -800 1,400 -3,000 2,300 -2,300 2,900 -2,600 -6,200 -1,600 7,300 -10,100 -100 3,500 -2,500
Other Working Capital -232,300 -910,900 3,955,900 -1,075,300 -1,901,700 -220,300 1,634,700 -254,100 -1,095,500 -824,200 919,400 -69,800 2,702,800 -3,570,200 1,114,200 -317,500 64,600 292,700 -437,600 679,400 -321,600 -619,800 -48,600 57,800 -95,500 572,500 149,700 737,000 -867,000 -200,100 967,100 -1,318,100 862,900 289,500 -522,300 -364,800 22,200 505,700 -361,600 2,013,800
Other Non-Cash Items -336,300 196,700 -45,100 -423,000 -252,600 435,000 153,300 207,000 -629,300 451,400 189,500 -524,600 -30,100 528,900 -203,000 256,900 -114,900 -351,100 435,700 306,400 267,000 -281,500 461,200 151,600 -686,200 -165,500 669,100 129,900 246,800 -338,000 12,100 -59,300 -106,700 -161,900 -134,700 -96,300 326,200 22,900 195,600 66,000
Net Cash Provided by Operating Activities -99,400 -164,900 4,152,000 -895,700 -1,610,800 746,900 2,041,900 481,800 -1,236,000 68,300 1,476,300 -77,900 3,183,700 -2,685,300 1,636,400 577,100 84,800 293,700 459,100 1,453,900 332,300 -477,800 850,700 557,100 -472,100 784,700 838,500 1,184,600 -214,000 -299,100 1,350,600 -1,043,400 1,036,400 490,800 -337,500 -266,500 1,001,500 538,500 -121,600 2,242,600
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -20,100 -11,500 -57,900 -23,500 -21,400 -149,000 -171,400 -135,300 -102,900 -105,500 -170,300 -125,700 -132,000 -132,400 -245,300 -118,000 -145,500 -91,000 -177,900 -130,600 -111,700 -85,800 -120,900 -132,500 -125,200 -94,200 -165,000 -122,600 -108,800 -77,000 -149,200 -92,900 -97,500 -93,900 -123,300 -94,200 -103,600 -88,400 -137,300 -85,200
Acquisitions Net -4,639,700 -117,600 -169,700 -155,200 -146,800 0 -14,663,500 2,416,700 -9,033,000 7,387,300 -17,827,400 4,945,200 9,164,600 -18,852,200 -12,344,400 -10,500 -5,169,700 9,553,100 -34,200 2,680,600 -4,550,500 12,392,700 -188,500 -4,806,500 -2,007,700 565,100 -16,900 2,722,800 -3,289,000 1,540,400 5,190,900 -4,240,800 -8,788,700 6,215,700 2,659,400 -7,609,300 -2,075,800 2,699,100 -7,134,500 -1,002,300
Purchases of Investments -9,909,500 -11,141,700 -6,311,200 -7,311,600 -10,074,500 -13,701,200 -17,959,900 -15,573,000 -15,418,700 -19,679,500 -14,042,100 -15,894,100 -11,204,900 -9,933,600 -8,459,000 -7,823,500 -5,124,300 -5,558,500 -9,024,300 -8,665,500 -8,133,300 -8,236,900 -7,451,300 -5,171,200 -4,195,000 -4,917,700 -6,476,700 -7,707,600 -4,557,900 -4,572,900 -4,715,400 -4,630,300 -5,126,500 -5,093,600 -5,240,600 -4,364,400 -3,795,200 -6,406,500 -3,481,300 -3,001,200
Sales/Maturities of Investments 8,976,000 14,039,400 7,584,400 9,666,900 11,124,600 15,804,900 14,817,200 14,875,700 16,948,000 18,340,700 14,743,700 12,219,200 8,725,900 8,718,000 7,989,900 5,312,800 6,382,500 7,662,900 8,500,600 7,213,900 6,558,100 6,722,800 5,240,400 4,110,200 4,990,800 5,686,800 5,804,200 3,872,200 2,524,500 3,142,900 3,812,700 6,339,800 3,086,700 1,965,200 3,624,000 5,729,000 3,630,000 3,401,300 3,435,300 2,857,500
Other Investing Activities 242,700 2,150,600 3,110,700 -5,628,900 14,018,300 8,370,900 -813,400 835,900 241,300 -809,300 487,600 32,200 655,400 -1,300,100 655,400 4,306,300 -219,300 41,100 -285,300 632,300 -1,301,300 363,400 -5,535,600 332,300 12,600 -213,500 -4,085,000 912,900 -152,400 619,800 -529,100 -225,700 459,400 -187,500 -66,000 357,600 82,100 -427,600 1,124,500 -969,900
Net Cash Used for Investing Activities -5,350,600 4,919,200 4,156,300 -3,452,300 14,900,200 10,325,600 -18,791,000 2,420,000 -7,365,300 5,133,700 -16,808,500 1,176,800 7,209,000 -21,500,300 -12,403,400 1,667,100 -4,276,300 11,607,600 -1,021,100 1,730,700 -7,538,700 11,156,200 -8,055,900 -5,667,700 -1,324,500 1,026,500 -4,939,400 -322,300 -5,583,600 653,200 3,609,900 -2,849,900 -10,466,600 2,805,900 853,500 -5,981,300 -2,262,500 -822,100 -6,193,300 -2,201,100
Cash Flows from Financing Activities
Debt Repayment 0 0 0 0 0 0 -278,800 0 0 0 0 0 0 0 -10,153,800 0 0 0 -8,900 -305,400 -1,700 -1,700 -201,700 -1,700 -1,500 -3,800 -2,500 -1,400 -1,400 -1,400 -1,500 -1,100 -1,700 -230,100 -1,300 -36,300 -601,300 -1,100 -1,200 -401,100
Common Stock Issued 0 0 0 0 0 0 16,085,100 0 0 0 0 0 0 0 392,500 0 0 0 459,400 0 3,400 0 0 0 0 0 493,500 -1,147,500 4,353,400 239,100 -2,792,300 1,709,000 13,191,300 -2,515,400 388,500 5,973,000 1,898,200 1,000,100 6,782,900 -838,700
Common Stock Repurchased -99,300 -100,900 -100 -1,200 -300 -33,800 -1,800 -100,000 -30,200 -135,600 -1,300 -1,500 -200 -696,800 -264,400 -307,200 -271,200 -257,400 -234,600 -235,900 -190,600 -263,200 -170,600 -124,800 -157,600 -70,100 -65,000 -65,000 -140,800 -140,300 -152,500 -140,500 -96,700 -107,200 -165,500 -77,300 -74,900 -163,000 -122,900 -97,300
Dividends Paid -160,100 -172,700 -333,600 -150,700 -162,200 -150,200 -161,700 -150,800 -162,000 -150,600 -162,000 -150,500 -165,100 -152,900 -166,000 -135,000 -148,400 -126,700 -139,100 -99,900 -111,900 -100,900 -113,000 -92,800 -108,000 -92,800 -91,900 -87,700 -88,100 -88,700 -89,400 -89,600 -82,900 -86,500 -77,500 -75,500 -74,900 -75,000 -74,300 -74,500
Other Financing Activities 5,928,800 -4,324,100 -7,946,900 4,055,500 -11,581,300 -10,132,600 700 -3,214,300 8,992,900 -4,619,400 15,002,900 -686,300 -11,672,100 26,557,700 20,306,500 -2,041,300 4,850,600 -11,062,300 1,000 -2,298,400 6,511,600 -8,801,400 6,921,400 4,851,800 3,158,800 -2,540,900 4,381,300 -5,700 2,300 -5,300 400 -138,300 -588,800 747,900 -561,600 -507,800 279,800 27,100 229,600 -577,700
Net Cash Used Provided by Financing Activities 5,669,400 -4,597,700 -8,280,600 3,903,600 -11,743,800 -10,316,600 15,643,500 -3,465,100 8,800,700 -4,905,600 14,839,600 -838,300 -11,837,400 25,708,000 10,114,800 -2,483,500 4,431,000 -11,446,400 77,800 -2,939,600 6,210,800 -9,167,200 6,436,100 4,632,500 2,891,700 -2,707,600 4,715,400 -1,307,300 4,125,400 3,400 -3,035,300 1,339,500 12,421,200 -2,191,300 -417,400 5,276,100 1,426,900 788,100 6,814,100 -1,989,300
Effect of Forex Changes on Cash -147,600 15,100 133,700 -182,600 -209,000 -29,500 -32,300 -41,300 15,500 -101,500 144,600 14,700 73,700 -148,400 73,800 -71,400 34,700 37,600 -7,600 -59,700 -197,700 52,100 24,300 46,200 -49,500 213,600 -175,200 25,600 5,400 202,900 33,500 -113,200 87,100 -81,200 33,100 -54,600 103,000 9,400 -27,500 7,600
Net Change in Cash 71,800 171,700 161,400 -627,000 1,336,600 726,400 -1,137,900 -604,600 214,900 194,900 -348,000 275,300 -1,371,000 1,374,000 -578,400 -310,700 274,200 492,500 -491,800 185,300 -1,193,300 1,563,300 -744,800 -431,900 1,045,600 -682,800 439,300 -419,400 -1,692,900 560,400 1,958,700 -2,667,000 3,078,100 1,024,200 131,700 -1,026,300 268,900 513,900 471,700 -1,940,200
Cash at End of Period 4,897,700 4,825,900 4,654,200 4,492,800 5,119,800 3,783,200 3,056,800 4,194,700 4,799,300 4,584,400 4,389,500 4,737,500 4,462,200 5,833,200 4,459,200 5,037,600 5,348,300 5,074,100 4,581,600 5,073,400 4,888,100 6,081,400 4,518,100 5,262,900 5,694,800 4,649,200 5,332,000 4,892,700 5,312,100 7,005,000 6,444,600 4,485,900 7,152,900 4,074,800 3,050,600 2,918,900 3,945,200 3,676,300 3,162,400 2,690,700
Cash at Start of Period 4,825,900 4,654,200 4,492,800 5,119,800 3,783,200 3,056,800 4,194,700 4,799,300 4,584,400 4,389,500 4,737,500 4,462,200 5,833,200 4,459,200 5,037,600 5,348,300 5,074,100 4,581,600 5,073,400 4,888,100 6,081,400 4,518,100 5,262,900 5,694,800 4,649,200 5,332,000 4,892,700 5,312,100 7,005,000 6,444,600 4,485,900 7,152,900 4,074,800 3,050,600 2,918,900 3,945,200 3,676,300 3,162,400 2,690,700 4,630,900
Free Cash Flow
Operating Cash Flow -99,400 -164,900 4,152,000 -895,700 -1,610,800 746,900 2,041,900 481,800 -1,236,000 68,300 1,476,300 -77,900 3,183,700 -2,685,300 1,636,400 577,100 84,800 293,700 459,100 1,453,900 332,300 -477,800 850,700 557,100 -472,100 784,700 838,500 1,184,600 -214,000 -299,100 1,350,600 -1,043,400 1,036,400 490,800 -337,500 -266,500 1,001,500 538,500 -121,600 2,242,600
Capital Expenditure -20,100 -11,500 -57,900 -23,500 -21,400 -25,800 -30,500 -25,900 -28,400 -10,700 -33,200 -26,000 -39,000 -37,600 -108,200 -22,100 -18,600 -9,100 -58,600 -15,700 -17,300 -6,000 -27,900 -23,600 -25,800 -14,300 -53,300 -26,000 -20,000 -12,000 -43,200 -12,700 -17,100 -25,500 -30,900 -18,600 -18,900 -13,500 -48,100 -12,100
Free Cash Flow -119,500 -176,400 4,094,100 -919,200 -1,632,200 721,100 2,011,400 455,900 -1,264,400 57,600 1,443,100 -103,900 3,144,700 -2,722,900 1,528,200 555,000 66,200 284,600 400,500 1,438,200 315,000 -483,800 822,800 533,500 -497,900 770,400 785,200 1,152,700 -231,700 -307,500 1,307,400 -1,056,100 1,019,300 465,300 -368,400 -285,100 982,600 525,000 -169,700 2,230,500