Quarterly Financial Statements for News Corp (NWSA)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



Please enter the stock ticker. Add .to for Canadian stocks.


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 2,499,000 2,433,000 2,447,000 2,521,000 2,478,000 2,674,000 2,492,000 2,717,000 2,502,000 2,492,000 2,335,000 2,414,000 2,117,000 1,923,000 2,266,000 2,479,000 2,340,000 2,466,000 2,457,000 2,627,000 2,524,000 2,693,000 2,093,000 2,180,000 2,058,000 2,080,000 1,978,000 2,116,000 1,965,000 2,226,000 1,891,000 2,161,000 2,014,000 2,141,000 2,062,000 2,280,000 2,150,000 2,186,000 2,078,000 2,238,000
Revenue Y/Y Growth 0.85% -9.01% -1.81% -7.21% -0.96% 7.30% 6.72% 12.55% 18.19% 29.59% 3.05% -2.62% -9.53% -22.02% -7.77% -5.63% -7.29% -8.43% 17.39% 20.50% 22.64% 29.47% 5.81% 3.02% 4.73% -6.56% 4.60% -2.08% -2.43% 3.97% -8.29% -5.22% -6.33% -2.06% -0.77% 1.88% - - - -
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 2,499,000 2,433,000 2,447,000 2,521,000 2,478,000 2,674,000 2,492,000 2,717,000 2,502,000 2,492,000 2,335,000 2,414,000 2,117,000 1,923,000 2,266,000 2,479,000 2,340,000 2,466,000 2,457,000 2,627,000 2,524,000 2,693,000 2,093,000 2,180,000 2,058,000 2,080,000 1,978,000 2,116,000 1,965,000 2,226,000 1,891,000 2,161,000 2,014,000 2,141,000 2,062,000 2,280,000 2,150,000 2,186,000 2,078,000 2,238,000
Gross Profit Margin 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
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 862,000 821,000 841,000 818,000 855,000 1,004,000 888,000 852,000 848,000 999,000 851,000 719,000 685,000 700,000 743,000 774,000 782,000 799,000 810,000 773,000 826,000 917,000 760,000 712,000 660,000 720,000 662,000 665,000 678,000 735,000 649,000 688,000 650,000 721,000 683,000 686,000 666,000 748,000 644,000 637,000
Total Operating Expenses 862,000 2,270,000 2,310,000 2,286,000 2,307,000 2,542,000 2,306,000 2,299,000 2,257,000 2,458,000 2,210,000 2,084,000 2,013,000 1,888,000 2,184,000 2,286,000 2,281,000 2,362,000 2,378,000 2,420,000 2,329,000 2,556,000 2,011,000 1,951,000 1,906,000 1,965,000 1,872,000 1,911,000 1,955,000 2,122,000 1,859,000 2,004,000 1,970,000 2,082,000 2,031,000 2,087,000 2,111,000 2,216,000 2,045,000 2,049,000
Operating Income or Loss 72,000 90,000 141,000 200,000 149,000 38,000 195,000 355,000 245,000 34,000 125,000 330,000 104,000 35,000 82,000 193,000 59,000 104,000 79,000 207,000 195,000 137,000 82,000 229,000 152,000 115,000 106,000 205,000 10,000 104,000 32,000 157,000 44,000 59,000 31,000 193,000 39,000 -30,000 33,000 -49,000
Operating Margin 2.88% 3.70% 5.76% 7.93% 6.01% 1.42% 7.83% 13.07% 9.79% 1.36% 5.35% 13.67% 4.91% 1.82% 3.62% 7.79% 2.52% 4.22% 3.22% 7.88% 7.73% 5.09% 3.92% 10.50% 7.39% 5.53% 5.36% 9.69% 0.51% 4.67% 1.69% 7.27% 2.18% 2.76% 1.50% 8.46% 1.81% -1.37% 1.59% -2.19%
Interest Expense -23,000 22,000 25,000 26,000 27,000 31,000 25,000 21,000 22,000 21,000 12,000 12,000 -8,000 12,000 9,000 8,000 -4,000 14,000 14,000 15,000 16,000 16,000 -2,000 -1,000 -6,000 -9,000 -8,000 -15,000 -7,000 -9,000 -11,000 -11,000 -12,000 -14,000 -12,000 -13,000 -17,000 -18,000 -17,000 -16,000
EBITDA -99,000 268,000 324,000 374,000 328,000 221,000 367,000 573,000 547,000 165,000 354,000 548,000 308,000 574,000 1,367,000 384,000 518,000 386,000 281,000 389,000 376,000 390,000 428,000 341,000 264,000 733,000 248,000 681,000 150,000 143,000 462,000 302,000 182,000 615,000 173,000 345,000 174,000 148,000 185,000 363,000
Depreciation and Amortization -171,000 178,000 183,000 174,000 179,000 183,000 172,000 168,000 165,000 176,000 173,000 167,000 164,000 160,000 160,000 162,000 162,000 165,000 168,000 163,000 163,000 175,000 100,000 100,000 97,000 100,000 109,000 120,000 120,000 135,000 126,000 123,000 121,000 132,000 132,000 135,000 131,000 157,000 142,000 138,000
Income Before Tax 95,000 -17,000 91,000 155,000 101,000 -20,000 133,000 361,000 338,000 -107,000 139,000 346,000 72,000 -401,000 -1,046,000 155,000 -232,000 -28,000 30,000 174,000 178,000 -292,000 -1,107,000 169,000 141,000 -408,000 45,000 -251,000 -1,000 200,000 -226,000 155,000 52,000 -336,000 52,000 215,000 125,000 24,000 62,000 -45,000
Income Tax Expense -37,000 15,000 32,000 61,000 35,000 -147,000 29,000 99,000 71,000 -92,000 43,000 85,000 25,000 272,000 -10,000 52,000 -21,000 14,000 7,000 55,000 50,000 63,000 3,000 235,000 54,000 16,000 45,000 -32,000 -1,000 86,000 -98,000 49,000 -91,000 27,000 18,000 52,000 37,000 -5,000 1,000 -211,000
Net Income 132,000 -8,000 50,000 94,000 66,000 110,000 82,000 235,000 196,000 -14,000 79,000 231,000 34,000 -397,000 -730,000 85,000 -227,000 -51,000 10,000 95,000 101,000 -371,000 -1,128,000 -83,000 68,000 -429,000 -5,000 -289,000 -15,000 90,000 -149,000 63,000 175,000 -378,000 23,000 143,000 65,000 13,000 48,000 151,000
Net Income Margin 5.28% -0.33% 2.04% 3.73% 2.66% 4.11% 3.29% 8.65% 7.83% -0.56% 3.38% 9.57% 1.61% -20.64% -32.22% 3.43% -9.70% -2.07% 0.41% 3.62% 4.00% -13.78% -53.89% -3.81% 3.30% -20.62% -0.25% -13.66% -0.76% 4.04% -7.88% 2.92% 8.69% -17.66% 1.12% 6.27% 3.02% 0.59% 2.31% 6.75%
EPS 0.23 -0.01 0.09 0.16 0.11 0.19 0.18 0.40 0.33 -0.02 0.13 0.39 0.06 -0.67 -1.24 0.15 -0.39 -0.09 0.02 0.16 0.17 -0.64 -1.93 -0.14 0.12 -0.74 -0.01 -0.50 -0.03 0.15 -0.26 0.11 0.30 -0.65 0.04 0.24 0.11 0.02 0.08 0.26
EPS Diluted 0.23 -0.01 0.09 0.16 0.11 0.19 0.18 0.40 0.33 -0.02 0.13 0.39 0.06 -0.67 -1.24 0.14 -0.39 -0.09 0.02 0.16 0.17 -0.64 -1.93 -0.14 0.12 -0.74 -0.01 -0.50 -0.03 0.15 -0.26 0.11 0.30 -0.65 0.04 0.24 0.11 0.02 0.08 0.26
Weighted Average Shares Out 572,300 573,000 575,400 576,000 581,300 586,000 588,800 592,100 591,700 591,000 590,800 591,000 590,000 589,000 588,000 588,000 587,000 585,000 585,000 585,000 584,000 583,000 583,000 583,000 582,000 582,000 582,000 581,000 581,000 580,000 580,000 581,000 581,000 583,000 582,000 580,000 580,000 579,000 579,000 579,000
Weighted Average Shares Out Diluted 574,100 573,000 577,900 577,800 583,200 589,000 592,100 594,700 594,400 591,000 594,500 593,000 591,000 589,000 588,000 590,000 587,000 585,000 589,000 587,000 586,000 583,000 583,000 583,000 583,000 582,000 582,000 581,000 581,000 582,000 580,000 583,000 583,000 583,000 583,000 583,000 580,000 580,000 580,000 580,000

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 1,529,000 1,833,000 1,659,000 1,328,000 1,458,000 1,822,000 1,865,000 2,184,000 2,100,000 2,236,000 1,974,000 1,562,000 1,539,000 1,517,000 1,388,000 1,272,000 1,441,000 1,643,000 1,648,000 1,618,000 1,886,000 2,034,000 2,112,000 1,856,000 1,877,000 2,016,000 1,850,000 1,564,000 1,499,000 1,832,000 1,972,000 1,883,000 1,898,000 1,951,000 2,027,000 1,918,000 2,735,000 3,145,000 3,207,000 2,908,000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 1,529,000 1,833,000 1,659,000 1,328,000 1,458,000 1,822,000 1,865,000 2,184,000 2,100,000 2,236,000 1,974,000 1,562,000 1,539,000 1,517,000 1,388,000 1,272,000 1,441,000 1,643,000 1,648,000 1,618,000 1,886,000 2,034,000 2,112,000 1,856,000 1,877,000 2,016,000 1,850,000 1,564,000 1,499,000 1,832,000 1,972,000 1,883,000 1,898,000 1,951,000 2,027,000 1,918,000 2,735,000 3,145,000 3,207,000 2,908,000
Net Receivables 1,559,000 1,425,000 1,540,000 1,636,000 1,473,000 1,502,000 1,532,000 1,665,000 1,499,000 1,498,000 1,335,000 1,444,000 1,240,000 1,203,000 1,237,000 1,570,000 1,540,000 1,544,000 1,631,000 1,853,000 1,648,000 1,612,000 1,328,000 1,379,000 1,365,000 1,276,000 1,326,000 1,528,000 1,294,000 1,229,000 1,254,000 1,409,000 1,361,000 1,373,000 1,360,000 1,505,000 1,471,000 1,454,000 1,485,000 1,628,000
Inventory 378,000 311,000 356,000 328,000 373,000 311,000 308,000 248,000 308,000 253,000 246,000 203,000 203,000 348,000 363,000 358,000 402,000 348,000 404,000 400,000 388,000 376,000 224,000 216,000 225,000 208,000 228,000 226,000 233,000 218,000 367,000 254,000 293,000 319,000 370,000 274,000 293,000 310,000 364,000 277,000
Other Current Assets 503,000 484,000 477,000 471,000 450,000 458,000 457,000 502,000 465,000 469,000 388,000 387,000 453,000 393,000 753,000 518,000 416,000 515,000 564,000 558,000 547,000 372,000 546,000 483,000 526,000 523,000 586,000 499,000 535,000 513,000 679,000 503,000 630,000 651,000 701,000 629,000 659,000 671,000 678,000 576,000
Total Current Assets 3,969,000 4,053,000 4,032,000 3,763,000 3,754,000 4,093,000 4,162,000 4,599,000 4,372,000 4,456,000 3,943,000 3,596,000 3,435,000 3,461,000 3,741,000 3,718,000 3,799,000 4,050,000 4,247,000 4,429,000 4,469,000 4,394,000 3,986,000 3,718,000 3,768,000 3,815,000 3,762,000 3,591,000 3,328,000 3,889,000 3,905,000 3,795,000 3,889,000 3,975,000 4,088,000 4,052,000 4,865,000 5,270,000 5,370,000 5,112,000
Non-Current Assets
Property, Plant and Equipment 2,945,000 3,078,000 3,039,000 3,066,000 2,812,000 2,994,000 3,143,000 3,097,000 3,170,000 3,307,000 3,323,000 3,389,000 3,273,000 3,317,000 3,416,000 3,775,000 3,723,000 2,554,000 2,557,000 2,517,000 2,512,000 2,560,000 1,642,000 1,631,000 1,636,000 1,624,000 1,961,000 1,981,000 2,367,000 2,405,000 2,499,000 2,554,000 2,553,000 2,746,000 2,699,000 2,809,000 2,910,000 3,009,000 2,959,000 2,927,000
Goodwill 5,104,000 5,140,000 5,136,000 5,167,000 5,041,000 5,169,000 5,174,000 4,557,000 4,568,000 4,653,000 4,304,000 4,292,000 3,997,000 3,951,000 3,831,000 4,976,000 4,885,000 5,147,000 5,223,000 5,225,000 5,153,000 5,218,000 3,724,000 3,917,000 3,922,000 3,838,000 3,859,000 3,791,000 3,889,000 3,714,000 3,681,000 3,090,000 3,012,000 3,063,000 3,510,000 3,547,000 2,909,000 2,782,000 2,763,000 2,728,000
Intangible Assets 2,417,000 2,489,000 2,542,000 2,585,000 2,563,000 2,671,000 2,651,000 2,082,000 2,106,000 2,179,000 1,915,000 1,934,000 1,869,000 1,864,000 1,846,000 2,257,000 2,239,000 2,426,000 2,514,000 2,571,000 2,607,000 2,671,000 2,226,000 2,281,000 2,301,000 2,281,000 2,316,000 2,298,000 2,381,000 2,207,000 2,229,000 2,164,000 2,143,000 2,242,000 2,313,000 2,379,000 2,246,000 2,137,000 2,116,000 2,120,000
Long Term Investments 391,000 427,000 506,000 524,000 470,000 488,000 564,000 505,000 499,000 351,000 391,000 353,000 314,000 297,000 325,000 325,000 329,000 335,000 347,000 345,000 390,000 393,000 957,000 2,019,000 2,044,000 2,027,000 2,010,000 1,932,000 2,269,000 2,270,000 2,264,000 2,288,000 2,196,000 2,379,000 2,382,000 2,466,000 2,497,000 2,609,000 2,551,000 2,431,000
Tax Assets 360,000 393,000 368,000 386,000 390,000 422,000 273,000 295,000 345,000 378,000 302,000 337,000 337,000 332,000 306,000 283,000 305,000 269,000 257,000 228,000 260,000 279,000 370,000 349,000 553,000 525,000 536,000 549,000 628,000 602,000 666,000 518,000 496,000 216,000 168,000 187,000 152,000 146,000 230,000 139,000
Other Non-Current Assets 1,289,000 1,341,000 1,411,000 1,400,000 1,357,000 1,384,000 1,452,000 1,385,000 1,358,000 1,447,000 1,219,000 1,193,000 1,175,000 1,039,000 963,000 948,000 953,000 930,000 913,000 912,000 897,000 831,000 467,000 444,000 438,000 442,000 442,000 385,000 407,000 396,000 472,000 466,000 467,000 472,000 526,000 530,000 544,000 536,000 554,000 526,000
Total Non-Current Assets 12,506,000 12,868,000 13,002,000 13,128,000 12,633,000 13,128,000 13,257,000 11,921,000 12,046,000 12,315,000 11,454,000 11,498,000 10,965,000 10,800,000 10,687,000 12,564,000 12,434,000 11,661,000 11,811,000 11,798,000 11,819,000 11,952,000 9,386,000 10,641,000 10,894,000 10,737,000 11,124,000 10,936,000 11,941,000 11,594,000 11,811,000 11,080,000 10,867,000 11,118,000 11,598,000 11,918,000 11,258,000 11,219,000 11,173,000 10,871,000
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 16,475,000 16,921,000 17,034,000 16,891,000 16,387,000 17,221,000 17,419,000 16,520,000 16,418,000 16,771,000 15,397,000 15,094,000 14,400,000 14,261,000 14,428,000 16,282,000 16,233,000 15,711,000 16,058,000 16,227,000 16,288,000 16,346,000 13,372,000 14,359,000 14,662,000 14,552,000 14,886,000 14,527,000 15,269,000 15,483,000 15,716,000 14,875,000 14,756,000 15,093,000 15,686,000 15,970,000 16,123,000 16,489,000 16,543,000 15,983,000
Current Liabilities
Accounts Payable 324,000 440,000 407,000 308,000 348,000 411,000 317,000 351,000 309,000 321,000 336,000 291,000 322,000 351,000 342,000 375,000 406,000 411,000 432,000 625,000 537,000 605,000 230,000 216,000 235,000 222,000 229,000 240,000 240,000 217,000 227,000 248,000 272,000 239,000 225,000 320,000 272,000 276,000 245,000 242,000
Short Term Debt 61,000 347,000 27,000 27,000 23,000 293,000 306,000 302,000 300,000 28,000 212,000 212,000 78,000 76,000 156,000 183,000 622,000 449,000 678,000 744,000 671,000 462,000 92,000 94,000 105,000 103,000 103,000 87,000 1,136,000 1,371,000 1,439,000 1,108,000 1,133,000 1,151,000 1,121,000 1,136,000 1,132,000 1,188,000 1,200,000 1,198,000
Tax Payables 0 16,000 14,000 16,000 15,000 18,000 31,000 33,000 34,000 30,000 6,000 18,000 66,000 50,000 18,000 19,000 21,000 22,000 15,000 18,000 16,000 17,000 40,000 39,000 26,000 39,000 41,000 38,000 44,000 33,000 26,000 28,000 20,000 27,000 47,000 86,000 40,000 25,000 116,000 36,000
Deferred Revenue 624,000 622,000 623,000 591,000 592,000 604,000 528,000 462,000 467,000 473,000 449,000 400,000 409,000 398,000 387,000 411,000 448,000 428,000 460,000 430,000 436,000 516,000 448,000 390,000 448,000 426,000 435,000 404,000 401,000 388,000 378,000 337,000 354,000 361,000 399,000 412,000 404,000 369,000 406,000 380,000
Other Current Liabilities 2,028,000 2,076,000 2,147,000 2,013,000 2,050,000 2,211,000 2,376,000 2,118,000 2,196,000 2,412,000 2,172,000 1,958,000 1,929,000 1,857,000 1,804,000 1,758,000 2,016,000 2,052,000 2,109,000 1,913,000 1,901,000 1,712,000 1,697,000 1,570,000 1,629,000 1,701,000 1,694,000 1,594,000 510,000 466,000 604,000 403,000 407,000 404,000 528,000 461,000 485,000 431,000 647,000 472,000
Total Current Liabilities 3,037,000 3,485,000 3,204,000 2,939,000 3,013,000 3,519,000 3,527,000 3,233,000 3,272,000 3,234,000 3,169,000 2,861,000 2,738,000 2,682,000 2,689,000 2,727,000 3,492,000 3,340,000 3,679,000 3,712,000 3,545,000 3,295,000 2,467,000 2,270,000 2,417,000 2,452,000 2,461,000 2,325,000 2,287,000 2,442,000 2,648,000 2,096,000 2,166,000 2,155,000 2,273,000 2,329,000 2,293,000 2,264,000 2,498,000 2,292,000
Non-Current Liabilities
Long Term Debt 3,990,000 3,748,000 4,053,000 4,090,000 3,865,000 3,723,000 3,536,000 3,003,000 3,043,000 3,401,000 2,146,000 2,204,000 2,341,000 2,329,000 2,364,000 2,544,000 2,036,000 1,004,000 868,000 936,000 1,186,000 1,490,000 184,000 187,000 281,000 276,000 273,000 268,000 377,000 369,000 369,000 0 0 0 0 0 0 0 0 0
Deferred Revenue 134,000 134,000 0 179,000 167,000 198,000 0 202,000 208,000 211,000 251,000 254,000 260,000 277,000 248,000 258,000 258,000 266,000 237,000 237,000 241,000 245,000 301,000 305,000 313,000 319,000 305,000 315,000 332,000 350,000 281,000 0 0 0 0 0 0 0 0 0
Deferred Tax 147,000 163,000 172,000 179,000 167,000 198,000 230,000 241,000 249,000 260,000 334,000 339,000 263,000 258,000 238,000 268,000 274,000 295,000 321,000 384,000 401,000 389,000 55,000 59,000 73,000 61,000 82,000 40,000 171,000 171,000 200,000 145,000 171,000 166,000 295,000 274,000 245,000 224,000 295,000 239,000
Other Non-Current Liabilities 431,000 446,000 621,000 448,000 447,000 440,000 710,000 494,000 498,000 519,000 368,000 362,000 344,000 326,000 321,000 358,000 344,000 495,000 495,000 524,000 485,000 430,000 354,000 360,000 362,000 351,000 328,000 331,000 336,000 349,000 353,000 635,000 618,000 636,000 572,000 580,000 583,000 582,000 562,000 561,000
Total Non-Current Liabilities 4,702,000 4,491,000 4,846,000 4,896,000 4,646,000 4,559,000 4,476,000 3,940,000 3,998,000 4,391,000 3,099,000 3,159,000 3,208,000 3,190,000 3,171,000 3,428,000 2,912,000 2,060,000 1,921,000 2,081,000 2,313,000 2,554,000 894,000 911,000 1,029,000 1,007,000 988,000 954,000 1,216,000 1,239,000 1,203,000 780,000 789,000 802,000 867,000 854,000 828,000 806,000 857,000 800,000
Total Liabilities 7,739,000 7,976,000 8,050,000 7,835,000 7,659,000 8,078,000 8,003,000 7,173,000 7,270,000 7,625,000 6,268,000 6,020,000 5,946,000 5,872,000 5,860,000 6,155,000 6,404,000 5,400,000 5,600,000 5,793,000 5,858,000 5,849,000 3,361,000 3,181,000 3,446,000 3,459,000 3,449,000 3,279,000 3,503,000 3,681,000 3,851,000 2,876,000 2,955,000 2,957,000 3,140,000 3,183,000 3,121,000 3,070,000 3,355,000 3,092,000
Common Stock 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000
Retained Earnings -2,114,000 -2,144,000 -2,136,000 -2,186,000 -2,253,000 -2,293,000 -2,403,000 -2,482,000 -2,715,000 -2,911,000 -2,897,000 -2,976,000 -3,207,000 -3,241,000 -2,845,000 -2,114,000 -2,200,000 -1,979,000 -1,927,000 -1,937,000 -2,032,000 -2,163,000 -1,792,000 -664,000 -581,000 -648,000 -219,000 -213,000 76,000 150,000 60,000 268,000 204,000 88,000 467,000 444,000 302,000 237,000 225,000 177,000
Accumulated Other Comprehensive Income/Loss -1,347,000 -1,247,000 -1,279,000 -1,255,000 -1,465,000 -1,270,000 -1,001,000 -1,089,000 -1,061,000 -941,000 -965,000 -990,000 -1,235,000 -1,331,000 -1,466,000 -1,117,000 -1,266,000 -1,126,000 -1,019,000 -1,076,000 -970,000 -874,000 -829,000 -832,000 -852,000 -964,000 -1,045,000 -1,289,000 -986,000 -1,026,000 -845,000 -923,000 -1,025,000 -582,000 -554,000 -261,000 152,000 610,000 482,000 257,000
Total Stockholders Equity 7,892,000 8,064,000 8,077,000 8,115,000 7,872,000 8,222,000 8,425,000 8,383,000 8,210,000 8,211,000 8,188,000 8,131,000 7,639,000 7,582,000 7,832,000 8,958,000 8,714,000 9,144,000 9,289,000 9,264,000 9,261,000 9,311,000 9,715,000 10,880,000 10,933,000 10,809,000 11,159,000 10,975,000 11,550,000 11,584,000 11,666,000 11,812,000 11,636,000 11,965,000 12,389,000 12,630,000 12,861,000 13,263,000 13,054,000 12,769,000
Total Investments 391,000 427,000 506,000 524,000 470,000 488,000 564,000 505,000 499,000 351,000 391,000 353,000 314,000 297,000 325,000 325,000 329,000 335,000 347,000 345,000 390,000 393,000 957,000 2,019,000 2,044,000 2,027,000 2,010,000 1,932,000 2,269,000 2,270,000 2,264,000 2,288,000 2,196,000 2,379,000 2,382,000 2,466,000 2,497,000 2,609,000 2,551,000 2,431,000
Total Debt 4,051,000 4,095,000 4,080,000 4,117,000 3,888,000 4,016,000 3,842,000 3,305,000 3,343,000 3,429,000 2,358,000 2,416,000 2,419,000 2,405,000 2,364,000 2,544,000 2,658,000 1,453,000 1,546,000 1,680,000 1,857,000 1,952,000 184,000 187,000 281,000 276,000 273,000 268,000 377,000 369,000 369,000 403,000 407,000 404,000 528,000 461,000 485,000 431,000 647,000 472,000
Net Debt 2,522,000 2,262,000 2,421,000 2,789,000 2,430,000 2,194,000 1,977,000 1,121,000 1,243,000 1,193,000 384,000 854,000 880,000 888,000 976,000 1,272,000 1,217,000 -190,000 -102,000 62,000 -29,000 -82,000 -1,928,000 -1,669,000 -1,596,000 -1,740,000 -1,577,000 -1,296,000 -1,122,000 -1,463,000 -1,603,000 -1,480,000 -1,491,000 -1,547,000 -1,499,000 -1,457,000 -2,250,000 -2,714,000 -2,560,000 -2,436,000

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 58,000 -32,000 59,000 94,000 66,000 127,000 104,000 262,000 267,000 -15,000 96,000 261,000 47,000 -401,000 -1,036,000 103,000 -211,000 -42,000 23,000 119,000 128,000 -355,000 -1,110,000 -66,000 87,000 -424,000 -5,000 -219,000 -15,000 114,000 -128,000 106,000 143,000 -363,000 34,000 163,000 88,000 29,000 61,000 166,000
Depreciation & Amortization 171,000 178,000 183,000 174,000 179,000 183,000 172,000 168,000 165,000 176,000 173,000 167,000 164,000 160,000 160,000 162,000 162,000 165,000 168,000 163,000 163,000 175,000 100,000 100,000 97,000 100,000 109,000 120,000 120,000 135,000 126,000 123,000 121,000 132,000 132,000 135,000 131,000 157,000 142,000 138,000
Deferred Income Tax 19,000 -21,000 10,000 21,000 -4,000 -194,000 -10,000 52,000 27,000 -133,000 12,000 11,000 10,000 16,000 -32,000 10,000 -45,000 -22,000 -18,000 9,000 31,000 20,000 -18,000 194,000 6,000 -19,000 26,000 -67,000 -35,000 70,000 -119,000 11,000 -109,000 -23,000 -11,000 21,000 21,000 -53,000 -8,000 88,000
Stock Based Compensation 25,000 99,000 0 0 0 0 0 9,000 4,000 57,000 12,000 6,000 5,000 327,000 1,115,000 25,000 277,000 93,000 16,000 29,000 7,000 62,000 1,200,000 19,000 10,000 486,000 35,000 548,000 30,000 -2,000 -1,000 15,000 -8,000 430,000 -6,000 35,000 -8,000 71,000 -23,000 42,000
Change in Working Capital -387,000 172,000 234,000 -163,000 -325,000 81,000 284,000 -168,000 -290,000 71,000 313,000 -95,000 -86,000 174,000 34,000 -176,000 -195,000 76,000 117,000 -68,000 -196,000 59,000 118,000 -70,000 -196,000 139,000 43,000 263,000 -351,000 32,000 398,000 -56,000 -1,000 -42,000 73,000 -35,000 -1,000 -133,000 223,000 -79,000
Accounts Receivable 0 0 0 0 0 0 0 0 9,000 -99,000 105,000 -126,000 -46,000 123,000 68,000 -110,000 -1,551,000 97,000 177,000 -119,000 -21,000 -42,000 -13,000 -1,448,000 -73,000 68,000 5,000 -67,000 -64,000 34,000 85,000 -3,000 -94,000 -26,000 124,000 -48,000 -16,000 35,000 104,000 -170,000
Inventory -55,000 53,000 -44,000 50,000 -61,000 -5,000 -88,000 65,000 -59,000 27,000 -48,000 25,000 2,000 56,000 -50,000 75,000 -72,000 16,000 -31,000 -20,000 -23,000 -1,099,000 -6,000 8,000 -16,000 23,000 1,000 7,000 -16,000 72,000 -109,000 42,000 30,000 57,000 -112,000 20,000 46,000 55,000 -83,000 19,000
Accounts Payable -203,000 29,000 163,000 42,000 -168,000 75,000 212,000 -2,000 -240,000 143,000 256,000 6,000 -42,000 -5,000 16,000 -141,000 1,428,000 -37,000 -29,000 71,000 -152,000 101,000 137,000 -78,000 -107,000 48,000 37,000 310,000 -258,000 -72,000 429,000 -89,000 74,000 -69,000 67,000 -1,000 -25,000 -155,000 216,000 87,000
Other Working Capital 258,000 90,000 115,000 -255,000 -96,000 11,000 160,000 -231,000 0 0 0 0 0 0 0 0 0 0 0 0 0 1,099,000 0 1,448,000 0 0 0 13,000 -13,000 -2,000 -7,000 -6,000 -11,000 -4,000 -6,000 -6,000 -6,000 -68,000 -14,000 -15,000
Other Non-Cash Items 59,000 26,000 23,000 66,000 53,000 127,000 50,000 39,000 -105,000 21,000 -29,000 -22,000 15,000 42,000 29,000 41,000 39,000 -3,000 -3,000 -7,000 -20,000 331,000 -29,000 31,000 -8,000 -7,000 7,000 -373,000 -17,000 14,000 -33,000 6,000 -5,000 -5,000 -12,000 -10,000 -48,000 -20,000 1,000 -7,000
Net Cash Provided by Operating Activities -55,000 422,000 509,000 192,000 -31,000 324,000 600,000 362,000 68,000 177,000 577,000 328,000 155,000 318,000 270,000 165,000 27,000 267,000 303,000 245,000 113,000 292,000 261,000 208,000 -4,000 275,000 215,000 272,000 -268,000 363,000 243,000 205,000 141,000 129,000 210,000 309,000 183,000 51,000 396,000 348,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -124,000 -149,000 -133,000 -113,000 -104,000 -182,000 -107,000 -107,000 -103,000 -137,000 -80,000 -80,000 -93,000 -103,000 -98,000 -120,000 -117,000 -155,000 -153,000 -131,000 -133,000 -164,000 -72,000 -66,000 -62,000 -88,000 -60,000 -59,000 -49,000 -76,000 -60,000 -57,000 -63,000 -110,000 -85,000 -69,000 -114,000 -135,000 -97,000 -80,000
Acquisitions Net -35,000 60,000 -13,000 -96,000 -11,000 -306,000 -1,199,000 -51,000 -16,000 -796,000 -15,000 -93,000 -8,000 -35,000 5,000 -5,000 -5,000 31,000 -25,000 -189,000 -9,000 10,000 -18,000 -20,000 -66,000 -38,000 116,000 -53,000 -269,000 15,000 -409,000 -107,000 -28,000 157,000 4,000 -900,000 -415,000 98,000 -14,000 -22,000
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 -45,000 43,000 2,000 -15,000 -34,000 1,000 4,000 24,000 -13,000 25,000 -7,000 5,000 38,000 0 9,000 4,000 -30,000 64,000 32,000 21,000 -23,000 122,000 31,000 7,000 70,000 13,000 5,000 307,000 -360,000 16,000 0 5,000 -225,000 16,000 0 0 -83,000 0 0
Net Cash Used for Investing Activities -159,000 -134,000 -103,000 -207,000 -130,000 -522,000 -1,305,000 -154,000 -95,000 -946,000 -70,000 -180,000 -96,000 -100,000 -93,000 -116,000 -118,000 -154,000 -114,000 -288,000 -121,000 -177,000 32,000 -55,000 -121,000 -56,000 69,000 -107,000 -11,000 -421,000 -453,000 -164,000 -86,000 -178,000 -65,000 -969,000 -529,000 -120,000 -111,000 -102,000
Cash Flows from Financing Activities
Debt Repayment -933,000 -83,000 -44,000 -125,000 -337,000 -176,000 -162,000 -117,000 -383,000 -231,000 -78,000 -129,000 -119,000 -65,000 0 -871,000 -290,000 -315,000 -331,000 -278,000 -192,000 -120,000 0 -93,000 0 0 0 0 -23,000 0 0 0 0 0 0 0 0 0 0 0
Common Stock Issued 933,000 80,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased -29,000 -47,000 -18,000 -51,000 -127,000 -54,000 -82,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -23,000 -3,000 -15,000 0 0 0 0 0 0 0
Dividends Paid -28,000 -58,000 -27,000 -58,000 -31,000 -61,000 -28,000 -59,000 -27,000 -59,000 -24,000 -60,000 -20,000 -58,000 -19,000 -59,000 -22,000 -59,000 -21,000 -58,000 -23,000 -59,000 -19,000 -59,000 -21,000 -59,000 -16,000 -59,000 -18,000 -59,000 -14,000 -58,000 -16,000 -1,000 -12,000 0 -17,000 -1,000 -10,000 -1,000
Other Financing Activities -8,000 -11,000 19,000 71,000 346,000 521,000 644,000 63,000 325,000 1,318,000 -8,000 20,000 89,000 -8,000 6,000 697,000 217,000 265,000 184,000 127,000 91,000 15,000 -13,000 -19,000 -10,000 -6,000 -15,000 -3,000 -18,000 5,000 340,000 -1,000 -6,000 1,000 8,000 -130,000 -9,000 -1,000 -3,000 0
Net Cash Used Provided by Financing Activities -65,000 -119,000 -70,000 -163,000 -149,000 230,000 372,000 -113,000 -85,000 1,028,000 -110,000 -169,000 -50,000 -131,000 -13,000 -233,000 -95,000 -109,000 -168,000 -209,000 -124,000 -164,000 -32,000 -171,000 -31,000 -65,000 -31,000 -62,000 -59,000 -54,000 303,000 -62,000 -37,000 -30,000 -4,000 -130,000 -26,000 -2,000 -13,000 -1,000
Effect of Forex Changes on Cash -25,000 5,000 -5,000 48,000 -54,000 -75,000 14,000 -11,000 -24,000 3,000 15,000 44,000 13,000 32,000 -38,000 15,000 -16,000 -9,000 9,000 -16,000 -16,000 -29,000 -5,000 -3,000 17,000 12,000 30,000 -38,000 8,000 -18,000 7,000 11,000 -36,000 3,000 -32,000 -27,000 -38,000 9,000 27,000 -25,000
Net Change in Cash -304,000 174,000 331,000 -130,000 -364,000 -43,000 -319,000 84,000 -136,000 262,000 412,000 23,000 22,000 129,000 116,000 -169,000 -202,000 -5,000 30,000 -268,000 -148,000 -78,000 256,000 -21,000 -139,000 166,000 286,000 65,000 -333,000 -140,000 89,000 -15,000 -53,000 -76,000 109,000 -817,000 -410,000 -62,000 299,000 220,000
Cash at End of Period 1,529,000 1,833,000 1,659,000 1,328,000 1,458,000 1,822,000 1,865,000 2,184,000 2,100,000 2,236,000 1,974,000 1,562,000 1,539,000 1,517,000 1,388,000 1,272,000 1,441,000 1,643,000 1,648,000 1,618,000 1,886,000 2,034,000 2,112,000 1,856,000 1,877,000 2,016,000 1,850,000 1,564,000 1,499,000 1,832,000 1,972,000 1,883,000 1,898,000 1,951,000 2,027,000 1,918,000 2,735,000 3,145,000 3,207,000 2,908,000
Cash at Start of Period 1,833,000 1,659,000 1,328,000 1,458,000 1,822,000 1,865,000 2,184,000 2,100,000 2,236,000 1,974,000 1,562,000 1,539,000 1,517,000 1,388,000 1,272,000 1,441,000 1,643,000 1,648,000 1,618,000 1,886,000 2,034,000 2,112,000 1,856,000 1,877,000 2,016,000 1,850,000 1,564,000 1,499,000 1,832,000 1,972,000 1,883,000 1,898,000 1,951,000 2,027,000 1,918,000 2,735,000 3,145,000 3,207,000 2,908,000 2,688,000
Free Cash Flow
Operating Cash Flow -55,000 422,000 509,000 192,000 -31,000 324,000 600,000 362,000 68,000 177,000 577,000 328,000 155,000 318,000 270,000 165,000 27,000 267,000 303,000 245,000 113,000 292,000 261,000 208,000 -4,000 275,000 215,000 272,000 -268,000 363,000 243,000 205,000 141,000 129,000 210,000 309,000 183,000 51,000 396,000 348,000
Capital Expenditure -124,000 -149,000 -133,000 -113,000 -104,000 -182,000 -107,000 -107,000 -103,000 -137,000 -80,000 -80,000 -93,000 -103,000 -98,000 -120,000 -117,000 -155,000 -153,000 -131,000 -133,000 -164,000 -72,000 -66,000 -62,000 -88,000 -60,000 -59,000 -49,000 -76,000 -60,000 -57,000 -63,000 -110,000 -85,000 -69,000 -114,000 -135,000 -97,000 -80,000
Free Cash Flow -179,000 273,000 376,000 79,000 -135,000 142,000 493,000 255,000 -35,000 40,000 497,000 248,000 62,000 215,000 172,000 45,000 -90,000 112,000 150,000 114,000 -20,000 128,000 189,000 142,000 -66,000 187,000 155,000 213,000 -317,000 287,000 183,000 148,000 78,000 19,000 125,000 240,000 69,000 -84,000 299,000 268,000