Quarterly Financial Statements for Omnicom Group Inc (OMC)

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 3,882,600 3,853,800 3,630,500 4,060,900 3,578,100 3,609,900 3,443,300 3,868,200 3,443,400 3,567,200 3,410,300 3,855,900 3,435,000 3,571,600 3,426,900 3,757,000 3,206,500 2,800,700 3,406,900 4,141,200 3,623,800 3,719,800 3,468,900 4,086,700 3,714,300 3,859,600 3,629,600 4,176,600 3,719,500 3,790,100 3,587,400 4,241,800 3,791,100 3,884,900 3,499,100 4,153,300 3,706,600 3,805,300 3,469,200 4,195,100
Revenue Y/Y Growth 8.51% 6.76% 5.44% 4.98% 3.91% 1.20% 0.97% 0.32% 0.24% -0.12% -0.48% 2.63% 7.13% 27.53% 0.59% -9.28% -11.52% -24.71% -1.79% 1.33% -2.44% -3.62% -4.43% -2.15% -0.14% 1.83% 1.18% -1.54% -1.89% -2.44% 2.52% 2.13% 2.28% 2.09% 0.86% -1.00% - - - -
Cost of Revenue 3,121,600 3,174,700 3,066,300 3,244,900 2,875,100 2,909,000 2,953,700 3,086,400 2,757,100 2,859,000 2,905,400 3,069,300 2,747,300 2,846,500 2,836,600 2,987,100 2,560,200 2,599,000 2,842,900 3,341,100 2,995,400 2,980,600 2,876,800 3,279,200 3,032,600 3,092,500 3,033,100 3,365,200 3,087,200 3,033,100 2,996,200 3,446,500 3,160,800 3,139,200 2,924,700 3,118,800 2,832,600 2,789,700 2,620,800 3,119,300
Gross Profit 761,000 679,100 564,200 816,000 703,000 700,900 489,600 781,800 686,300 708,200 504,900 786,600 687,700 725,100 590,300 769,900 646,300 201,700 564,000 800,100 628,400 739,200 592,100 807,500 681,700 767,100 596,500 811,400 632,300 757,000 591,200 795,300 630,300 745,700 574,400 1,034,500 874,000 1,015,600 848,400 1,075,800
Gross Profit Margin 19.60% 17.62% 15.54% 20.09% 19.65% 19.42% 14.22% 20.21% 19.93% 19.85% 14.81% 20.40% 20.02% 20.30% 17.23% 20.49% 20.16% 7.20% 16.55% 19.32% 17.34% 19.87% 17.07% 19.76% 18.35% 19.88% 16.43% 19.43% 17.00% 19.97% 16.48% 18.75% 16.63% 19.19% 16.42% 24.91% 23.58% 26.69% 24.46% 25.64%
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 99,500 111,000 85,300 115,600 89,800 99,100 89,200 84,500 86,400 110,900 96,700 109,900 95,000 103,200 71,600 101,400 90,200 82,100 86,800 97,500 97,200 107,700 103,600 119,000 113,500 117,400 105,400 121,500 99,500 120,400 108,600 120,800 104,100 110,900 3,078,700 459,000 445,700 477,000 470,700 3,585,700
Total Operating Expenses 99,500 111,000 85,300 169,300 142,200 150,200 143,100 139,100 140,300 166,600 151,900 164,100 146,100 156,700 124,900 155,200 144,900 139,200 143,800 153,700 155,100 165,500 163,200 180,300 179,400 184,800 174,800 191,300 168,100 191,500 181,300 193,400 177,200 183,900 3,107,000 459,000 445,700 477,000 470,700 3,615,700
Operating Income or Loss 600,100 568,100 478,900 646,700 560,800 550,700 346,500 642,700 546,000 541,600 353,000 622,500 541,600 568,400 465,400 614,700 501,400 62,500 420,200 646,400 473,300 573,700 428,900 627,200 502,300 582,300 421,700 620,100 464,200 565,500 409,900 601,900 453,100 561,800 392,100 575,500 428,300 538,600 377,700 579,400
Operating Margin 15.46% 14.74% 13.19% 15.93% 15.67% 15.26% 10.06% 16.61% 15.86% 15.18% 10.35% 16.14% 15.77% 15.91% 13.58% 16.36% 15.64% 2.23% 12.33% 15.61% 13.06% 15.42% 12.36% 15.35% 13.52% 15.09% 11.62% 14.85% 12.48% 14.92% 11.43% 14.19% 11.95% 14.46% 11.21% 13.86% 11.56% 14.15% 10.89% 13.81%
Interest Expense 66,400 62,700 53,800 49,700 53,500 57,500 54,900 54,400 52,000 51,200 51,000 51,600 50,700 80,300 53,800 55,300 54,400 53,700 58,500 52,000 62,800 66,600 63,000 68,300 69,400 66,400 62,300 55,300 59,000 56,800 53,500 40,200 42,000 44,800 40,100 47,100 45,600 44,700 43,600 30,000
EBITDA 687,500 628,500 538,500 592,100 628,400 631,900 436,000 661,500 622,800 608,400 416,400 641,400 599,700 628,700 525,000 523,700 562,000 126,100 477,200 655,400 531,200 631,500 488,500 633,400 537,000 649,700 491,100 672,000 538,800 642,600 488,400 674,500 526,200 634,800 466,300 647,900 500,000 611,400 451,900 609,400
Depreciation and Amortization 61,400 60,400 59,600 53,700 52,400 51,100 53,900 54,600 53,900 55,700 55,200 54,200 51,100 53,500 53,300 53,800 54,700 57,100 57,000 56,200 57,900 57,800 59,600 61,300 65,900 67,400 69,400 69,800 68,600 71,100 72,700 72,600 73,100 73,000 28,300 72,400 71,700 72,800 74,200 30,000
Income Before Tax 559,700 468,600 452,100 619,900 522,500 523,300 327,200 616,800 516,900 501,500 310,200 578,100 497,900 494,900 417,900 566,700 452,900 15,300 374,400 607,800 424,000 523,500 382,900 574,100 445,600 529,800 374,800 576,500 417,800 520,200 370,300 561,700 411,100 517,000 352,000 538,700 392,400 504,000 343,500 549,400
Income Tax Expense 150,200 123,700 116,000 164,200 136,100 141,200 83,400 163,500 134,700 133,100 115,500 133,600 120,000 123,200 111,900 141,500 120,900 21,900 97,400 158,800 112,300 130,600 102,700 149,700 115,300 136,700 90,900 289,500 132,000 166,700 108,000 182,700 134,300 167,900 115,500 176,700 128,900 165,300 112,700 182,200
Net Income 385,900 328,100 318,600 337,600 371,900 366,300 227,500 412,700 364,500 348,400 173,800 416,200 355,600 348,200 287,800 398,100 313,300 -24,200 258,100 415,000 290,200 370,700 263,200 399,200 298,900 364,200 264,100 254,400 263,600 328,600 241,800 350,300 253,800 326,100 218,400 331,600 239,300 313,900 209,100 329,500
Net Income Margin 9.94% 8.51% 8.78% 8.31% 10.39% 10.15% 6.61% 10.67% 10.59% 9.77% 5.10% 10.79% 10.35% 9.75% 8.40% 10.60% 9.77% -0.86% 7.58% 10.02% 8.01% 9.97% 7.59% 9.77% 8.05% 9.44% 7.28% 6.09% 7.09% 8.67% 6.74% 8.26% 6.69% 8.39% 6.24% 7.98% 6.46% 8.25% 6.03% 7.85%
EPS 1.97 1.67 1.61 2.15 1.88 1.84 1.13 2.11 1.78 1.70 0.83 1.96 1.66 1.62 1.33 1.85 1.45 -0.11 1.19 1.90 1.33 1.69 1.18 1.78 1.33 1.61 1.15 1.10 1.14 1.41 1.03 1.47 1.06 1.36 0.90 1.38 0.97 1.27 0.84 1.30
EPS Diluted 1.95 1.65 1.59 2.13 1.86 1.82 1.11 2.09 1.77 1.68 0.83 1.95 1.65 1.60 1.33 1.84 1.45 -0.11 1.19 1.89 1.32 1.68 1.17 1.77 1.32 1.60 1.14 1.09 1.13 1.40 1.02 1.47 1.06 1.36 0.90 1.38 0.97 1.26 0.83 1.30
Weighted Average Shares Out 195,600 195,900 197,900 198,000 198,100 198,900 202,200 203,900 205,000 205,300 209,398 212,200 214,000 215,400 215,600 215,500 215,400 214,900 216,600 218,200 218,200 219,600 223,200 224,600 224,800 226,800 230,200 231,200 231,200 232,100 234,600 236,500 237,400 237,700 240,000 240,000 243,200 244,500 246,400 249,000
Weighted Average Shares Out Diluted 198,200 198,500 200,100 199,500 199,900 201,600 204,500 205,200 206,300 206,900 209,800 213,300 215,400 217,100 216,800 216,100 215,800 215,400 217,500 219,300 219,400 220,900 224,200 225,600 225,900 228,100 231,500 232,300 232,700 234,000 236,500 237,800 238,700 239,000 241,100 240,000 244,400 245,700 247,400 249,900

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 3,533,900 2,711,700 3,172,800 4,432,000 2,769,600 2,734,100 3,261,500 4,281,800 3,198,500 3,205,100 3,925,500 5,316,800 4,431,200 4,388,100 4,897,300 5,600,500 3,278,300 3,281,000 2,692,500 4,305,700 2,440,400 2,898,100 3,449,700 3,652,400 2,099,100 1,913,300 2,568,100 3,796,000 1,843,000 1,834,000 2,442,200 3,002,200 1,936,600 1,305,700 1,747,300 2,605,200 1,427,500 1,356,000 1,526,700 2,388,100
Short Term Investments 0 0 0 0 0 75,900 87,400 60,700 94,900 119,900 92,700 -300 0 0 0 0 0 0 1,600 3,600 5,200 5,400 5,400 5,500 6,700 5,400 1,900 400 8,000 40,400 43,600 20,600 32,600 231,000 2,700 14,500 2,500 6,100 5,700 2,200
Cash + Short Term Investments 3,533,900 2,711,700 3,172,800 4,432,000 2,769,600 2,810,000 3,348,900 4,342,500 3,293,400 3,325,000 4,018,200 5,316,800 4,431,200 4,388,100 4,897,300 5,600,500 3,278,300 3,281,000 2,694,100 4,309,300 2,445,600 2,903,500 3,455,100 3,657,900 2,105,800 1,918,700 2,570,000 3,796,400 1,851,000 1,874,400 2,485,800 3,022,800 1,969,200 1,536,700 1,750,000 2,619,700 1,430,000 1,362,100 1,532,400 2,390,300
Net Receivables 8,570,000 8,432,500 7,905,800 8,659,800 7,285,800 7,460,100 7,062,200 8,097,100 6,532,300 7,043,700 7,071,600 8,472,500 7,186,200 7,246,300 6,633,200 7,813,400 6,298,300 5,290,800 6,690,500 7,829,000 6,547,900 7,244,900 7,036,700 7,666,100 6,811,000 6,760,500 7,198,800 8,083,800 7,045,700 7,142,800 6,796,800 7,510,800 6,488,900 6,422,600 6,321,400 7,220,900 6,313,900 6,501,600 5,840,100 6,524,700
Inventory 1,898,400 1,800,000 1,711,600 1,342,500 1,617,500 1,638,000 1,508,900 1,254,600 1,362,600 1,235,900 1,316,800 1,201,000 1,249,600 1,117,600 1,138,700 1,101,200 1,174,400 1,158,600 1,313,200 1,257,600 1,427,900 1,363,500 1,314,400 1,161,500 1,359,200 1,353,500 1,378,000 1,110,600 1,458,100 1,401,600 1,349,700 1,125,400 1,355,000 1,365,100 1,361,500 1,122,700 1,455,300 1,511,300 1,410,300 1,166,600
Other Current Assets 1,107,200 1,028,200 1,076,100 949,900 891,800 904,300 975,200 918,800 841,800 891,800 990,900 919,200 896,000 906,000 1,062,900 1,075,000 1,111,400 1,162,700 1,152,300 1,188,800 1,179,500 1,290,900 1,266,000 1,241,400 1,299,300 1,197,400 1,191,700 1,125,200 1,062,600 1,086,300 1,096,500 1,063,000 1,018,800 989,800 1,112,500 1,017,200 1,053,600 1,125,400 1,122,100 1,108,900
Total Current Assets 15,109,500 13,972,400 13,866,300 15,384,200 12,564,700 12,812,400 12,895,200 14,613,000 12,030,100 12,496,400 13,397,500 15,909,500 13,763,000 13,658,000 13,732,100 15,590,100 11,862,400 10,893,100 11,850,100 14,584,700 11,600,900 12,802,800 13,072,200 13,726,900 11,575,300 11,230,100 12,338,500 14,116,000 11,417,400 11,505,100 11,728,800 12,722,000 10,831,900 10,314,200 10,545,400 11,980,500 10,252,800 10,500,400 9,904,900 11,190,500
Non-Current Assets
Property, Plant and Equipment 1,912,300 1,875,400 1,881,300 1,921,300 1,902,700 1,956,100 1,961,200 2,065,100 2,016,900 2,092,600 2,174,900 2,195,000 1,642,900 1,691,900 1,740,700 1,808,600 1,841,100 1,868,300 1,987,600 2,061,700 2,048,100 2,115,100 1,985,200 694,400 673,100 697,200 691,700 690,900 690,500 687,700 678,200 674,800 678,900 683,400 690,100 692,700 691,300 706,600 681,500 708,000
Goodwill 10,928,000 10,646,500 10,693,800 10,082,300 9,889,400 9,703,400 9,792,600 9,734,300 9,499,700 9,701,800 9,951,900 9,738,600 9,601,500 9,723,200 9,541,500 9,609,700 9,438,400 9,255,100 9,198,600 9,440,500 9,291,400 9,364,700 9,378,800 9,384,300 9,420,300 9,442,600 9,635,400 9,337,500 9,323,000 9,182,000 9,075,200 8,976,100 9,046,100 9,068,400 9,044,200 8,676,400 8,682,700 8,766,000 8,639,800 8,822,200
Intangible Assets 539,400 522,700 533,000 366,900 384,900 289,000 300,300 313,400 318,800 331,500 333,000 298,000 278,100 277,900 280,800 298,500 306,200 297,600 315,800 338,200 334,500 353,500 367,900 382,800 387,700 377,700 424,700 368,400 390,400 392,300 414,100 427,400 443,400 457,400 401,000 344,800 338,900 358,800 367,200 389,400
Long Term Investments 65,800 76,600 64,800 66,400 65,400 67,100 66,400 66,200 64,200 69,600 77,600 76,300 77,800 79,100 79,700 85,300 81,400 82,200 92,700 106,800 110,500 111,700 118,400 120,900 118,900 120,300 122,400 120,300 129,100 126,300 117,700 120,400 137,200 137,500 137,900 136,600 136,500 136,200 142,200 148,200
Tax 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
Other Non-Current Assets 241,600 230,600 236,400 223,500 202,800 239,600 221,900 210,500 202,500 213,600 210,800 204,400 217,500 224,300 239,500 255,000 250,000 244,800 231,100 251,500 268,100 294,300 288,700 307,700 312,300 301,600 300,400 298,100 257,100 270,000 223,300 244,700 264,400 274,300 249,100 279,700 355,100 307,500 335,400 301,400
Total Non-Current Assets 13,687,100 13,351,800 13,409,300 12,660,400 12,445,200 12,255,200 12,342,400 12,389,500 12,102,100 12,409,100 12,748,200 12,512,300 11,817,800 11,996,400 11,882,200 12,057,100 11,917,100 11,748,000 11,825,800 12,198,700 12,052,600 12,239,300 12,139,000 10,890,100 10,912,300 10,939,400 11,174,600 10,815,200 10,790,100 10,658,300 10,508,500 10,443,400 10,570,000 10,621,000 10,522,300 10,130,200 10,204,500 10,275,100 10,166,100 10,369,200
Other Assets 0 0 0 0 900 0 0 0 0 0 0 0 0 0 0 0 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 28,796,600 27,324,200 27,275,600 28,044,600 25,010,800 25,067,600 25,237,600 27,002,500 24,132,200 24,905,500 26,145,700 28,421,800 25,580,800 25,654,400 25,614,300 27,647,200 23,779,500 22,641,100 23,675,900 26,783,400 23,653,500 25,042,100 25,211,200 24,617,000 22,487,600 22,169,500 23,513,100 24,931,200 22,207,500 22,163,400 22,237,300 23,165,400 21,401,900 20,935,200 21,067,700 22,110,700 20,457,300 20,775,500 20,071,000 21,559,700
Current Liabilities
Accounts Payable 10,937,500 10,647,800 10,337,700 11,634,000 9,601,100 9,948,800 9,585,200 11,000,200 9,027,800 9,553,400 9,899,600 11,897,200 9,953,800 9,988,500 9,465,800 11,513,000 8,572,700 7,919,500 9,387,200 11,768,400 9,439,600 10,445,900 10,342,900 11,464,300 9,568,200 9,568,100 10,159,200 11,574,600 9,427,800 9,849,200 9,453,500 10,476,700 8,817,100 8,507,000 8,405,800 9,812,000 8,336,500 8,622,300 7,850,200 8,797,500
Short Term Debt 766,900 765,300 761,500 761,400 14,500 20,500 18,500 224,800 10,200 12,300 12,400 234,700 10,200 9,300 5,900 3,900 23,600 6,400 10,900 949,400 928,200 1,829,900 1,391,700 546,300 510,700 20,800 8,600 43,400 38,700 19,300 28,600 28,800 25,200 11,700 1,000,200 1,024,200 1,003,400 1,019,200 9,900 7,600
Tax Payables 270,400 241,100 381,000 351,600 224,700 175,300 334,200 300,000 217,500 160,600 328,500 263,300 214,900 137,200 276,300 244,500 186,100 231,100 268,400 252,800 191,300 123,400 184,500 180,600 283,100 263,400 359,700 330,000 321,000 225,100 391,800 349,600 217,300 155,600 274,100 319,100 240,700 176,900 226,500 301,100
Deferred Revenue 1,303,200 1,262,100 1,238,200 1,356,200 1,192,900 1,159,700 1,279,600 1,492,300 1,358,800 1,372,800 1,463,800 1,644,500 1,325,800 1,287,200 1,278,000 1,361,300 1,129,500 1,070,000 1,075,700 1,215,300 1,059,200 1,094,100 1,104,100 1,159,000 1,142,500 1,147,100 1,214,300 1,266,700 1,132,900 1,141,100 1,176,600 1,186,600 1,126,400 1,163,100 1,252,300 1,283,500 1,181,600 1,219,300 1,153,300 1,180,900
Other Current Liabilities 2,087,700 2,040,800 2,235,400 2,142,800 1,985,800 1,996,900 2,247,600 2,035,500 2,091,100 2,114,600 2,472,900 2,186,500 2,320,500 2,279,400 2,445,900 2,402,400 2,251,900 2,103,900 2,114,800 1,795,000 1,832,800 1,698,200 2,074,400 1,920,000 1,775,600 1,618,500 1,857,000 1,894,200 1,700,800 1,629,000 2,019,600 1,969,200 1,774,600 1,703,400 2,007,000 2,077,100 1,624,700 1,511,100 1,781,300 1,774,000
Total Current Liabilities 15,365,700 14,957,100 14,953,800 16,246,000 13,019,000 13,301,200 13,465,100 15,052,800 12,705,400 13,213,700 14,177,200 16,226,200 13,825,200 13,701,600 13,471,900 15,525,100 12,163,800 11,330,900 12,857,000 15,980,900 13,259,800 15,068,100 14,913,100 15,270,200 13,280,100 12,617,900 13,598,800 15,108,900 12,621,200 12,863,700 13,070,100 14,010,900 11,960,600 11,540,800 12,939,400 14,219,600 12,386,900 12,548,800 11,021,200 12,061,100
Non-Current Liabilities
Long Term Debt 6,996,900 6,295,600 6,328,200 5,742,100 6,400,100 6,463,800 6,500,100 6,477,200 6,367,800 6,486,900 6,596,500 6,637,800 6,262,700 6,331,800 6,817,100 6,921,300 6,910,400 6,889,800 6,321,800 5,806,600 5,784,000 5,343,800 5,620,000 4,473,000 4,357,800 4,866,800 4,885,000 4,991,800 4,927,400 4,930,000 4,914,500 4,920,500 5,007,300 5,022,200 3,612,700 3,599,400 3,602,200 3,547,900 4,593,800 4,542,100
Deferred Revenue 0 0 0 0 0 100 0 0 0 0 0 345,300 281,600 277,800 209,800 209,700 210,200 179,800 204,200 207,300 222,800 257,700 262,500 244,300 228,700 178,500 175,300 182,400 190,100 190,000 191,100 201,600 218,900 223,800 203,500 167,900 178,500 180,000 177,400 185,700
Deferred Tax 558,500 533,800 514,800 529,100 530,900 506,800 439,600 475,700 502,300 507,800 458,100 477,300 468,300 477,000 434,400 443,500 424,600 428,700 401,600 408,100 423,900 438,000 418,900 413,700 398,900 451,000 454,400 483,600 472,500 490,300 458,300 480,500 539,000 553,000 489,000 469,100 613,500 651,700 643,300 654,700
Other Non-Current Liabilities 874,200 881,000 1,431,000 887,700 906,800 806,900 839,900 837,500 913,800 933,200 960,000 1,306,800 1,272,800 1,307,100 1,199,200 1,180,400 1,158,800 1,130,300 1,170,900 1,214,100 1,198,300 1,232,800 1,289,600 1,353,200 1,505,100 1,374,900 1,358,100 1,194,700 1,144,800 1,120,400 1,127,900 1,093,900 1,068,300 1,046,100 1,119,300 933,200 951,100 943,100 980,000 774,300
Total Non-Current Liabilities 8,429,600 7,710,400 7,759,200 7,158,900 7,837,800 7,777,500 7,779,600 7,790,400 7,783,900 7,927,900 8,014,600 8,421,900 8,003,800 8,115,900 8,450,700 8,545,200 8,493,800 8,448,800 7,894,300 7,428,800 7,406,200 7,014,600 7,328,500 6,239,900 6,261,800 6,692,700 6,697,500 6,670,100 6,544,700 6,540,700 6,500,700 6,494,900 6,614,600 6,621,300 5,221,000 5,001,700 5,166,800 5,142,700 6,217,100 6,177,300
Total Liabilities 23,795,300 22,667,500 22,713,000 23,404,900 20,856,800 21,078,700 21,244,700 22,843,200 20,489,300 21,141,600 22,191,800 24,648,100 21,829,000 21,817,500 21,922,600 24,070,300 20,657,600 19,779,700 20,751,300 23,409,700 20,666,000 22,082,700 22,241,600 21,510,100 19,541,900 19,310,600 20,296,300 21,779,000 19,165,900 19,404,400 19,570,800 20,505,800 18,575,200 18,162,100 18,160,400 19,221,300 17,553,700 17,691,500 17,238,300 18,238,400
Common Stock 44,600 44,600 44,600 44,600 44,600 44,600 44,600 44,600 44,600 44,600 44,600 44,600 44,600 44,600 44,600 44,600 44,600 44,600 44,600 44,600 44,600 44,600 44,600 44,600 44,600 44,600 44,600 44,600 44,600 44,600 44,600 44,600 59,600 59,600 59,600 59,600 59,600 59,600 59,600 59,600
Retained Earnings 11,190,200 10,941,000 10,751,300 10,571,500 10,284,600 10,051,400 9,825,500 9,739,300 9,452,000 9,230,700 9,027,300 8,998,800 8,730,000 8,523,700 8,327,500 8,190,600 7,932,600 7,759,300 7,924,500 7,806,300 7,533,100 7,384,700 7,157,000 7,016,100 6,751,700 6,587,700 6,360,100 6,210,600 6,095,100 5,958,800 5,758,200 5,677,200 10,593,300 10,470,700 10,275,900 10,178,200 9,968,800 9,852,200 9,661,700 9,576,900
Accumulated Other Comprehensive Income/Loss -1,274,300 -1,445,500 -1,415,900 -1,337,600 -1,458,500 -1,354,200 -1,384,500 -1,437,900 -1,734,500 -1,488,700 -1,222,600 -1,252,300 -1,307,900 -1,187,500 -1,246,200 -1,213,800 -1,380,600 -1,456,600 -1,528,300 -1,197,600 -1,348,800 -1,234,900 -1,218,000 -1,228,500 -1,186,200 -1,167,300 -875,100 -963,000 -958,200 -1,112,000 -1,253,100 -1,356,000 -1,089,700 -1,061,500 -949,300 -1,015,400 -981,600 -759,200 -936,700 -618,200
Total Stockholders Equity 3,951,300 3,635,800 3,569,500 3,616,300 3,228,800 3,153,500 3,116,600 3,252,100 2,746,700 2,833,200 2,999,700 3,270,200 3,279,000 3,348,800 3,211,200 3,084,400 2,638,800 2,413,000 2,447,600 2,853,900 2,464,100 2,410,200 2,413,300 2,547,100 2,381,700 2,321,400 2,626,400 2,615,100 2,522,500 2,256,100 2,134,600 2,162,000 2,323,900 2,281,900 2,375,500 2,452,400 2,478,000 2,646,800 2,389,500 2,850,000
Total Investments 65,800 76,600 64,800 66,400 65,400 143,000 87,400 126,900 159,100 189,500 170,300 76,000 77,800 79,100 79,700 85,300 81,400 82,200 94,300 110,400 115,700 117,100 123,800 126,400 125,600 125,700 124,300 120,700 137,100 166,700 161,300 141,000 169,800 368,500 140,600 151,100 139,000 142,300 147,900 150,400
Total Debt 7,763,800 7,060,900 7,089,700 6,503,500 6,414,600 6,484,200 6,518,200 6,493,500 6,377,200 6,499,200 6,608,900 6,647,400 6,271,300 6,341,100 6,823,000 6,925,200 6,934,000 6,896,200 6,332,700 6,419,100 6,395,300 6,851,800 6,715,200 4,891,800 4,868,500 4,887,600 4,893,600 4,924,700 4,966,100 4,949,300 4,943,100 4,949,300 5,032,500 5,033,900 4,651,700 4,570,800 4,615,300 4,567,100 4,603,700 4,570,200
Net Debt 4,229,900 4,349,200 3,916,900 2,071,500 3,645,000 3,750,100 3,256,700 2,211,700 3,178,700 3,294,100 2,683,400 1,330,600 1,840,100 1,953,000 1,925,700 1,324,700 3,655,700 3,615,200 3,640,200 2,113,400 3,954,900 3,953,700 3,265,500 1,239,400 2,769,400 2,974,300 2,325,500 1,128,700 3,123,100 3,115,300 2,500,900 1,947,100 3,095,900 3,728,200 2,904,400 1,965,600 3,187,800 3,211,100 3,077,000 2,182,100

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 409,900 328,100 337,000 457,800 388,300 383,200 243,900 455,900 383,300 370,000 194,600 449,900 380,200 371,500 306,000 428,500 334,900 -14,300 271,700 449,800 312,200 394,200 279,700 429,700 331,300 394,800 284,700 287,800 286,900 355,100 262,400 380,400 278,100 351,900 236,300 364,200 266,700 342,700 229,800 373,000
Depreciation & Amortization 61,400 60,400 59,600 53,700 52,400 51,100 53,900 54,600 53,900 55,700 55,200 54,200 51,100 53,500 53,300 53,800 54,700 57,100 57,000 56,200 57,900 57,800 59,600 61,300 65,900 67,400 69,400 69,700 68,600 71,100 72,700 72,600 73,100 73,000 74,200 72,400 71,700 72,800 74,200 77,000
Deferred Income Tax 0 0 1,400 1,100 1,500 -77,500 0 0 0 0 0 1,400 1,300 -60,700 -1,300 -1,300 -1,400 -1,300 -4,100 -5,700 -2,700 -3,200 -3,200 -3,300 -188,000 0 0 800 -13,700 0 0 -5,300 -9,000 -11,000 -11,300 -13,600 -8,500 -3,400 -10,900 -43,500
Stock Based Compensation 24,400 22,600 22,100 21,200 22,500 20,400 20,700 20,400 21,200 20,100 20,000 26,900 18,700 18,300 20,800 18,300 17,600 16,200 18,700 18,900 19,300 17,500 16,800 16,600 18,800 17,600 17,500 19,600 20,600 20,700 19,300 23,600 23,500 23,300 23,000 24,000 26,100 24,700 24,600 24,000
Change in Working Capital 67,900 -627,900 -1,033,600 1,264,300 -62,400 -713,800 -951,000 639,100 24,500 -623,400 -884,200 1,171,200 80,500 -247,700 -843,500 1,827,600 -210,900 -236,600 -1,349,200 1,565,100 -133,400 -570,300 -736,300 1,452,100 60,200 -435,700 -996,100 1,675,800 -198,800 -577,900 -550,600 1,107,100 342,800 -319,800 -807,100 1,228,400 138,000 -249,300 -559,500 985,700
Accounts Receivable 43,200 -544,000 884,200 -1,227,000 128,500 -480,400 1,065,000 -1,364,500 284,900 -191,700 1,142,200 -1,332,700 -39,000 -712,900 1,095,500 -1,294,400 -914,200 1,473,200 876,600 -1,161,700 585,900 -207,600 626,800 -939,200 -146,100 200,400 973,200 -986,900 185,000 -319,200 779,500 -1,194,600 -73,200 -127,700 1,019,000 -996,200 59,800 -594,500 467,300 -560,500
Inventory 474,700 -80,800 -393,900 247,800 24,700 -98,700 -295,600 121,300 -165,300 94,200 -248,100 26,900 -149,200 -104,100 -55,300 172,000 61,900 174,100 -115,000 210,600 -5,400 -90,800 -214,200 253,400 -168,300 -82,500 -271,900 286,300 -3,400 -64,000 -213,500 122,600 -23,800 141,200 -329,700 292,300 66,600 -101,500 -332,100 309,300
Accounts Payable 83,800 361,200 -1,347,000 1,878,700 -260,300 442,700 -1,458,800 1,698,300 -192,100 -100,900 -1,755,400 1,992,600 79,400 803,100 -1,953,800 2,682,100 546,400 -1,572,200 -2,084,900 2,180,700 -859,500 97,000 -1,141,900 1,988,400 57,700 -281,100 -1,522,100 2,074,000 -524,900 331,600 -1,117,500 1,847,800 307,500 138,300 -1,551,700 1,575,900 -130,700 696,300 -697,800 900,400
Other Working Capital -533,800 -445,100 -176,900 364,800 44,700 -577,400 -261,600 184,000 97,000 -425,000 -22,900 484,400 189,300 -233,800 70,100 267,900 95,000 -311,700 -25,900 335,500 145,600 -368,900 -7,000 149,500 316,900 -272,500 -175,300 302,400 144,500 -526,300 900 331,300 132,300 -471,600 55,300 356,400 142,300 -249,600 3,100 336,500
Other Non-Cash Items 5,100 401,300 -5,000 2,900 3,200 74,100 110,400 7,100 6,400 -17,800 69,900 3,200 2,500 30,300 3,800 59,100 5,900 303,900 18,700 3,600 7,700 6,700 -12,200 4,500 46,100 3,800 3,700 126,200 11,400 -4,700 900 36,200 -800 -47,300 23,700 56,100 -1,200 -1,500 3,800 27,200
Net Cash Provided by Operating Activities 568,700 -141,700 -618,500 1,801,000 405,500 -262,500 -522,100 1,177,100 489,300 -195,400 -544,500 1,706,800 534,300 165,200 -460,900 2,386,000 200,800 125,000 -987,200 2,087,900 261,000 -97,300 -395,600 1,960,900 334,300 47,900 -620,800 2,179,900 175,000 -135,700 -195,300 1,614,600 707,700 70,100 -461,200 1,731,500 492,800 186,000 -238,000 1,443,400
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -31,300 -39,200 -23,100 -14,200 -24,200 -16,900 -23,100 -12,600 -23,100 -19,300 -23,200 -623,200 -19,700 -10,500 -12,400 -25,400 -16,400 -7,200 -26,400 -25,200 -28,200 -21,600 -27,200 -79,500 -26,400 -53,600 -36,200 -47,700 -40,400 -35,800 -32,100 -65,000 -22,600 -36,500 -41,400 -57,100 -38,900 -68,500 -38,200 -74,700
Acquisitions Net -110,600 -4,900 -801,500 -15,300 -60,600 172,600 -29,200 100 -13,100 -17,200 -246,600 -136,600 -300 89,400 1,600 -4,800 -62,800 1,600 2,100 -2,600 -1,500 9,300 64,200 -26,200 191,500 -29,000 -178,300 1,000 -7,800 -300 -19,200 -40,300 -1,500 -180,400 -86,600 -24,100 -11,200 -2,200 -22,800 -9,600
Purchases of Investments 0 0 0 121,600 -60,800 0 0 66,800 0 92,700 -92,700 136,400 0 0 10,800 25,400 0 0 24,300 25,200 0 0 -37,700 79,500 0 53,600 36,200 66,900 40,400 35,800 32,100 9,100 198,900 0 0 3,900 0 0 -3,900 -138,300
Sales/Maturities of Investments 0 0 0 -60,800 60,800 0 0 0 0 -92,700 0 2,000 0 0 1,600 1,900 0 0 2,100 1,900 0 0 64,900 11,900 0 -3,000 7,000 -58,100 32,700 19,300 6,100 65,000 22,600 0 0 57,100 0 0 38,200 14,500
Other Investing Activities 14,900 -39,200 -13,700 -60,800 60,800 14,500 14,700 -28,300 22,100 5,500 700 -135,900 -300 -1,600 -1,600 -24,100 2,600 1,600 -2,100 -25,200 5,900 9,300 -27,200 -75,500 -4,000 -53,600 -36,200 -0 -40,400 -35,800 -32,100 -65,000 -22,600 -227,000 11,700 -74,600 3,800 13,200 -38,200 138,300
Net Cash Used for Investing Activities -127,000 -44,100 -838,300 -29,500 -24,000 170,200 -37,600 26,000 -14,100 -31,000 -361,800 -757,300 -20,000 78,900 -10,800 -27,000 -79,200 -5,600 -24,300 -25,900 -29,700 -12,300 37,000 -89,800 161,100 -85,600 -207,500 -37,900 -15,500 -16,800 -45,200 -96,200 174,800 -443,900 -116,300 -94,800 -46,300 -57,500 -64,900 -69,800
Cash Flows from Financing Activities
Debt Repayment 591,900 4,900 646,200 -4,100 -6,300 700 1,000 0 -2,000 0 2,400 429,300 0 -454,800 0 -19,300 16,800 587,800 -4,300 0 -398,700 24,000 587,100 -3,200 -6,500 0 0 -25,600 17,700 -8,800 -1,400 0 0 0 0 0 0 0 0 722,400
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -112,600 -69,700 -180,100 -6,500 -25,500 -233,700 -305,100 -109,200 -94,700 -107,200 -300,300 -254,100 -171,200 -101,300 -700 -2,900 -13,900 -5,200 -200,000 -65,000 -17,600 -241,500 -286,100 -54,600 -57,500 -236,500 -232,700 -46,100 -47,600 -240,000 -234,700 -138,400 -80,300 -176,400 -207,100 -219,600 -101,300 -135,900 -270,700 -198,200
Dividends Paid -137,100 -140,100 -138,800 -138,700 -138,900 -142,800 -142,300 -143,400 -144,100 -146,200 -147,400 -149,300 -150,600 -152,300 -140,100 -140,000 -139,800 -141,200 -141,700 -141,800 -142,100 -145,600 -134,800 -134,800 -135,600 -139,200 -138,900 -127,300 -127,200 -129,900 -130,800 -131,200 -131,300 -120,700 -122,200 -122,800 -123,400 -124,300 -126,200 -127,300
Other Financing Activities -63,700 -63,600 -43,900 -64,800 -106,000 -42,200 -32,600 -19,800 -67,000 -52,100 -31,000 -78,500 -55,400 -77,100 -34,900 -58,700 -44,900 -55,900 -45,200 -82,400 -77,700 -65,900 -33,900 -71,900 -74,600 -99,800 -55,300 -21,700 -62,100 -137,400 -19,700 -50,000 -48,600 251,800 -28,900 -64,700 -31,400 -87,200 -21,600 -57,500
Net Cash Used Provided by Financing Activities 278,500 -252,400 283,400 -214,100 -276,700 -418,000 -479,000 -272,400 -307,800 -305,500 -476,300 -52,600 -377,200 -785,500 -175,700 -220,900 -181,800 385,500 -391,200 -289,200 -636,100 -429,000 132,300 -264,500 -274,200 -475,500 -426,900 -220,700 -219,200 -516,100 -386,600 -319,600 -260,200 -39,100 -358,200 -407,100 -256,100 -347,400 -418,500 339,400
Effect of Forex Changes on Cash 102,000 -22,900 -85,800 105,000 -69,300 -17,100 18,400 152,600 -174,000 -188,500 -8,700 -11,300 -94,000 32,200 -55,800 184,100 57,500 83,600 -210,500 92,500 -52,900 -13,000 23,600 -53,300 -35,400 -141,600 27,300 31,700 68,700 60,400 67,100 -133,200 8,600 -28,700 77,800 -51,900 -118,900 48,200 -140,000 -162,600
Net Change in Cash 822,200 -461,100 -1,259,200 1,662,400 35,500 -527,400 -1,020,300 1,083,300 -6,600 -720,400 -1,391,300 885,600 43,100 -509,200 -703,200 2,322,200 -2,700 588,500 -1,613,200 1,865,300 -457,700 -551,600 -202,700 1,553,300 185,800 -654,800 -1,227,900 1,953,000 9,000 -608,200 -560,000 1,065,600 630,900 -441,600 -857,900 1,177,700 71,500 -170,700 -861,400 1,550,400
Cash at End of Period 3,533,900 2,711,700 3,172,800 4,432,000 2,769,600 2,734,100 3,261,500 4,281,800 3,198,500 3,205,100 3,925,500 5,316,800 4,431,200 4,388,100 4,897,300 5,600,500 3,278,300 3,281,000 2,692,500 4,305,700 2,440,400 2,898,100 3,449,700 3,652,400 2,099,100 1,913,300 2,568,100 3,796,000 1,843,000 1,834,000 2,442,200 3,002,200 1,936,600 1,305,700 1,747,300 2,605,200 1,427,500 1,356,000 1,526,700 2,388,100
Cash at Start of Period 2,711,700 3,172,800 4,432,000 2,769,600 2,734,100 3,261,500 4,281,800 3,198,500 3,205,100 3,925,500 5,316,800 4,431,200 4,388,100 4,897,300 5,600,500 3,278,300 3,281,000 2,692,500 4,305,700 2,440,400 2,898,100 3,449,700 3,652,400 2,099,100 1,913,300 2,568,100 3,796,000 1,843,000 1,834,000 2,442,200 3,002,200 1,936,600 1,305,700 1,747,300 2,605,200 1,427,500 1,356,000 1,526,700 2,388,100 837,700
Free Cash Flow
Operating Cash Flow 568,700 -141,700 -618,500 1,801,000 405,500 -262,500 -522,100 1,177,100 489,300 -195,400 -544,500 1,706,800 534,300 165,200 -460,900 2,386,000 200,800 125,000 -987,200 2,087,900 261,000 -97,300 -395,600 1,960,900 334,300 47,900 -620,800 2,179,900 175,000 -135,700 -195,300 1,614,600 707,700 70,100 -461,200 1,731,500 492,800 186,000 -238,000 1,443,400
Capital Expenditure -31,300 -39,200 -23,100 -14,200 -24,200 -16,900 -23,100 -12,600 -23,100 -19,300 -23,200 -623,200 -19,700 -10,500 -12,400 -25,400 -16,400 -7,200 -26,400 -25,200 -28,200 -21,600 -27,200 -79,500 -26,400 -53,600 -36,200 -47,700 -40,400 -35,800 -32,100 -65,000 -22,600 -36,500 -41,400 -57,100 -38,900 -68,500 -38,200 -74,700
Free Cash Flow 537,400 -180,900 -641,600 1,786,800 381,300 -279,400 -545,200 1,164,500 466,200 -214,700 -567,700 1,083,600 514,600 154,700 -473,300 2,360,600 184,400 117,800 -1,013,600 2,062,700 232,800 -118,900 -422,800 1,881,400 307,900 -5,700 -657,000 2,132,200 134,600 -171,500 -227,400 1,549,600 685,100 33,600 -502,600 1,674,400 453,900 117,500 -276,200 1,368,700