Quarterly Financial Statements for Paccar Inc (PCAR)

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 8,239,900 8,772,500 8,744,300 9,076,600 8,696,400 8,881,100 8,473,300 8,129,500 7,058,900 7,158,700 6,472,600 6,686,100 5,146,800 5,843,900 5,845,500 5,568,600 4,936,000 3,062,200 5,161,700 6,117,200 6,367,000 6,627,900 6,256,800 6,279,700 5,756,800 5,805,200 5,654,000 5,454,600 5,059,700 4,704,200 4,237,900 4,070,700 4,249,400 4,413,200 4,300,000 4,355,300 4,847,200 5,079,900 4,832,700 5,119,100
Revenue Y/Y Growth -5.25% -1.22% 3.20% 11.65% 23.20% 24.06% 30.91% 21.59% 37.15% 22.50% 10.73% 20.07% 4.27% 90.84% 13.25% -8.97% -22.48% -53.80% -17.50% -2.59% 10.60% 14.17% 10.66% 15.13% 13.78% 23.40% 33.42% 34.00% 19.07% 6.59% -1.44% -6.53% -12.33% -13.12% -11.02% -14.92% - - - -
Cost of Revenue 6,660,200 7,182,700 7,014,100 7,239,200 6,912,100 7,105,000 6,729,200 6,714,000 5,882,500 5,878,800 5,468,800 5,803,000 4,435,200 4,980,800 5,011,400 4,822,600 3,958,300 2,441,500 4,189,600 5,189,400 5,361,700 5,585,300 5,217,100 5,317,100 4,881,100 4,878,500 4,763,200 4,638,100 4,271,300 3,965,400 3,596,000 3,440,600 3,566,300 3,678,400 3,594,800 3,644,400 4,033,000 4,236,700 4,079,700 4,339,700
Gross Profit 1,579,700 1,589,800 1,730,200 1,837,400 1,784,300 1,776,100 1,744,100 1,415,500 1,176,400 1,279,900 1,003,800 883,100 711,600 863,100 834,100 746,000 977,700 620,700 972,100 927,800 1,005,300 1,042,600 1,039,700 962,600 875,700 926,700 890,800 816,500 788,400 738,800 641,900 630,100 683,100 734,800 705,200 710,900 814,200 843,200 753,000 779,400
Gross Profit Margin 19.17% 18.12% 19.79% 20.24% 20.52% 20.00% 20.58% 17.41% 16.67% 17.88% 15.51% 13.21% 13.83% 14.77% 14.27% 13.40% 19.81% 20.27% 18.83% 15.17% 15.79% 15.73% 16.62% 15.33% 15.21% 15.96% 15.76% 14.97% 15.58% 15.71% 15.15% 15.48% 16.08% 16.65% 16.40% 16.32% 16.80% 16.60% 15.58% 15.23%
Research and Development 115,000 117,100 105,500 108,900 103,500 101,300 97,200 99,900 82,900 80,400 78,000 87,100 72,500 84,400 80,100 71,700 64,700 66,500 71,000 83,600 82,200 82,500 78,300 80,500 72,900 76,700 76,000 70,600 67,000 66,100 61,000 67,600 59,200 60,800 59,600 66,700 57,600 59,300 56,200 62,500
General and Administrative Expenses 144,300 195,200 202,700 211,300 182,300 181,900 195,000 194,800 171,000 176,800 183,700 182,700 168,600 164,400 161,100 165,500 131,700 120,200 164,000 183,200 172,600 173,300 169,400 166,200 153,500 156,800 168,200 143,700 140,700 134,100 136,500 139,300 130,800 135,300 134,800 145,400 131,000 132,100 133,000 140,100
Total Operating Expenses 456,400 312,300 308,200 320,200 292,000 288,000 295,300 296,400 253,100 385,600 261,900 267,100 241,100 248,300 244,900 238,400 199,500 194,200 252,000 270,400 260,400 259,800 249,900 248,400 230,700 238,100 250,100 219,200 212,400 207,000 203,400 210,800 195,100 202,100 197,800 215,800 191,000 195,000 191,900 205,500
Operating Income or Loss 1,123,300 1,277,500 1,422,000 1,517,200 1,358,500 1,343,400 1,399,800 1,082,400 901,900 921,400 744,400 420,600 468,900 609,800 560,400 501,900 464,100 146,500 419,500 637,300 723,800 761,000 770,500 694,300 628,600 674,000 630,700 587,800 567,000 523,100 430,400 412,300 479,500 416,700 1,444,300 489,900 617,000 642,900 556,000 568,600
Operating Margin 13.63% 14.56% 16.26% 16.72% 15.62% 15.13% 16.52% 13.31% 12.78% 12.87% 11.50% 6.29% 9.11% 10.43% 9.59% 9.01% 9.40% 4.78% 8.13% 10.42% 11.37% 11.48% 12.31% 11.06% 10.92% 11.61% 11.15% 10.78% 11.21% 11.12% 10.16% 10.13% 11.28% 9.44% 33.59% 11.25% 12.73% 12.66% 11.50% 11.11%
Interest Expense 0 0 0 0 0 0 578,800 19,700 193,200 191,800 183,300 226,400 255,100 318,100 320,700 335,600 307,700 271,000 285,800 0 0 0 0 0 0 0 0 3,400 0 0 0 0 1,600 2,500 1,873,900 0 4,900 1,300 4,500 0
EBITDA 1,350,100 1,509,400 1,657,000 1,742,300 1,726,200 1,711,500 1,620,900 1,287,000 1,104,900 994,300 930,100 846,900 560,300 840,500 841,900 771,400 736,700 396,800 705,300 922,200 995,900 1,022,200 1,029,600 954,000 881,200 942,300 904,200 881,000 853,100 792,100 689,600 659,800 729,700 659,400 628,400 602,300 735,900 763,000 666,900 692,900
Depreciation and Amortization 226,800 231,900 235,000 232,400 233,900 223,400 221,100 208,200 207,100 205,300 185,700 208,000 207,200 220,500 251,700 269,500 266,200 241,300 272,000 284,900 272,100 261,200 259,100 259,700 252,600 268,300 273,500 293,200 286,100 269,000 259,200 247,500 250,200 252,900 242,500 227,800 230,900 227,300 221,100 240,100
Income Before Tax 1,256,300 1,460,800 1,534,500 1,641,300 1,589,400 1,568,500 919,000 1,175,500 979,700 922,100 771,400 651,000 483,300 637,000 607,300 521,800 489,900 184,000 462,200 687,800 777,600 814,400 819,400 752,400 668,800 719,600 669,400 604,300 581,800 539,000 448,200 418,900 494,900 646,200 -429,600 498,700 624,500 652,200 561,700 577,700
Income Tax Expense 284,200 338,200 339,200 224,000 360,900 347,400 185,100 254,200 210,300 201,700 170,900 139,600 105,600 144,100 137,200 116,000 104,400 36,300 102,800 156,500 169,700 194,700 190,400 174,300 123,500 160,000 157,300 15,100 179,100 166,000 137,900 130,100 148,700 164,900 165,000 151,500 193,300 205,000 183,300 183,400
Net Income 972,100 1,122,600 1,195,300 1,417,300 1,228,500 1,221,100 733,900 921,300 769,400 720,400 600,500 511,400 380,500 495,500 470,800 405,800 385,500 147,700 359,400 531,300 607,900 619,700 629,000 578,100 545,300 559,600 512,100 589,200 402,700 373,000 310,300 288,800 346,200 481,300 -594,600 347,200 431,200 447,200 378,400 394,300
Net Income Margin 11.80% 12.80% 13.67% 15.61% 14.13% 13.75% 8.66% 11.33% 10.90% 10.06% 9.28% 7.65% 7.39% 8.48% 8.05% 7.29% 7.81% 4.82% 6.96% 8.69% 9.55% 9.35% 10.05% 9.21% 9.47% 9.64% 9.06% 10.80% 7.96% 7.93% 7.32% 7.09% 8.15% 10.91% -13.83% 7.97% 8.90% 8.80% 7.83% 7.70%
EPS 1.85 2.14 2.28 2.70 2.34 2.33 1.40 1.76 1.47 1.38 1.15 0.98 0.72 0.94 0.90 0.78 0.74 0.28 0.69 1.02 1.17 1.19 1.21 1.10 1.04 1.06 0.97 1.12 0.76 0.71 0.59 0.55 0.66 0.91 -1.13 0.66 0.81 0.84 0.71 0.74
EPS Diluted 1.85 2.13 2.27 2.70 2.34 2.33 1.40 1.76 1.47 1.37 1.15 0.98 0.72 0.94 0.90 0.78 0.74 0.28 0.69 1.02 1.17 1.19 1.21 1.10 1.03 1.06 0.97 1.11 0.76 0.71 0.59 0.55 0.66 0.91 -1.13 0.65 0.81 0.84 0.71 0.74
Weighted Average Shares Out 525,400 525,300 524,900 524,300 524,100 523,800 523,500 522,900 522,700 522,600 522,400 521,850 521,700 521,700 521,400 520,800 520,200 519,600 520,350 520,050 519,900 520,500 520,800 523,650 526,050 527,550 528,750 528,300 527,850 527,700 527,400 526,650 526,500 526,350 526,950 529,800 532,500 532,950 532,650 532,050
Weighted Average Shares Out Diluted 526,500 526,600 526,300 525,600 525,300 524,800 524,400 523,800 523,350 523,200 523,200 522,750 522,450 522,750 522,600 522,000 521,400 520,200 520,950 521,100 520,800 521,550 521,700 524,400 527,250 528,750 530,250 529,800 529,350 529,050 529,050 527,850 527,700 527,400 526,950 530,850 533,850 534,450 534,150 533,700

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 6,849,200 5,871,500 6,194,500 7,181,700 5,906,300 5,145,900 4,410,100 4,690,900 3,323,500 3,231,300 3,314,900 3,428,300 2,227,800 3,069,800 3,320,000 3,539,600 3,344,300 3,128,000 3,323,100 4,175,100 3,669,500 3,219,400 2,842,600 3,435,900 2,914,000 2,506,800 2,504,100 2,364,700 2,313,300 1,879,800 1,764,400 1,915,700 1,787,900 2,064,900 1,847,300 2,016,400 2,126,100 1,963,100 1,564,700 1,737,600
Short Term Investments 2,510,700 2,145,500 1,831,400 1,477,600 1,743,100 1,690,500 1,638,900 1,614,200 1,544,200 1,559,200 1,515,200 1,559,400 1,549,400 1,434,600 1,421,100 1,429,000 1,194,300 1,147,200 1,097,000 1,162,100 1,107,800 1,117,300 1,081,600 1,020,400 1,000,300 1,033,300 1,046,500 1,367,100 1,216,000 1,244,600 1,206,400 1,140,900 1,078,900 1,426,300 1,466,100 1,448,100 1,398,800 1,397,300 1,227,200 1,272,000
Cash + Short Term Investments 9,359,900 8,017,000 7,727,200 8,659,300 7,649,400 6,836,400 6,049,000 6,305,100 4,762,900 4,790,500 4,672,400 4,813,000 3,647,800 4,403,300 4,651,100 4,834,000 4,413,200 4,167,300 4,328,100 5,169,400 4,643,000 4,181,200 3,814,700 4,299,600 3,792,300 3,444,800 3,472,000 3,621,900 3,421,300 3,004,700 2,894,700 2,922,600 2,801,200 3,397,200 3,231,100 3,378,000 3,450,700 3,275,000 2,714,500 2,937,100
Net Receivables 2,199,200 2,731,300 2,410,900 2,286,500 2,303,600 2,350,900 2,347,000 1,963,900 2,018,500 1,959,700 1,927,800 1,602,800 1,500,900 1,550,100 1,674,700 1,233,100 1,388,000 1,280,700 1,303,900 13,392,100 1,729,000 1,711,200 1,736,200 12,155,200 1,608,600 1,546,900 1,468,800 10,825,000 1,323,800 1,281,000 1,145,600 9,699,600 1,025,900 1,070,200 1,066,100 879,000 1,118,000 1,228,100 1,304,500 1,047,100
Inventory 2,644,800 2,783,000 2,742,600 2,576,700 2,622,400 2,712,900 2,609,200 2,198,800 2,382,100 2,232,200 2,222,100 1,768,300 2,516,700 2,054,600 1,465,400 1,221,900 1,124,500 1,136,400 1,270,100 1,153,200 1,292,600 1,336,600 1,272,600 1,184,700 1,292,000 1,258,500 1,068,300 928,400 983,000 885,300 772,200 727,800 824,100 824,900 829,100 796,500 893,100 888,200 865,700 925,700
Other Current Assets 19,960,200 18,794,200 18,876,400 -433,400 17,302,500 16,615,700 15,532,300 -190,300 13,534,100 13,440,800 13,384,000 -410,100 -154,500 -125,500 -114,800 12,711,300 -148,700 -140,300 -118,900 -12,253,800 12,572,100 12,376,900 12,056,900 -10,997,500 11,256,600 10,993,700 10,772,600 -9,807,000 10,074,500 9,801,800 9,289,400 -8,971,400 9,417,200 0 0 0 0 0 0 0
Total Current Assets 34,164,100 14,212,800 12,880,700 13,434,100 12,366,000 11,682,200 10,878,400 10,277,500 9,163,500 22,323,700 8,822,300 8,156,400 7,640,300 7,983,600 7,766,400 7,253,400 6,902,400 6,552,000 6,875,200 7,628,700 7,664,600 7,229,000 6,823,500 6,798,700 6,692,900 6,250,200 6,009,100 5,678,200 5,728,100 5,171,000 4,812,500 4,512,600 4,651,200 5,292,300 5,126,300 5,053,500 5,461,800 5,391,300 4,884,700 4,909,900
Non-Current Assets
Property, Plant and Equipment 6,111,900 6,010,500 3,796,900 6,425,400 6,113,200 6,144,900 6,038,200 3,468,400 3,299,400 6,323,200 5,766,700 5,726,400 5,331,900 5,462,800 5,203,000 5,231,900 5,053,800 4,806,800 4,775,200 4,661,000 4,488,600 4,529,300 4,424,800 4,284,100 4,322,500 4,274,700 4,182,300 4,559,700 4,314,100 4,194,200 3,960,800 3,931,500 3,944,200 3,907,800 3,908,400 3,801,700 3,700,100 3,724,600 3,604,100 3,791,600
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible 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
Long Term Investments 0 18,163,000 -298,700 7,181,700 19,560,300 19,040,600 17,909,800 17,179,600 15,924,800 12,719,600 12,587,900 11,924,000 11,396,200 11,885,400 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
Tax Assets 0 0 0 590,900 0 0 0 250,000 0 0 0 99,900 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
Other Non-Current Assets 3,005,800 2,790,300 23,994,700 13,782,200 0 0 0 2,350,000 2,235,900 -10,777,800 3,409,200 15,418,900 3,541,500 3,680,400 15,534,000 15,799,800 15,277,500 15,047,600 15,644,300 16,071,400 15,614,500 15,409,900 14,908,700 14,399,600 14,088,000 13,630,900 13,590,300 13,202,300 13,061,700 12,688,100 12,266,400 12,194,800 12,373,500 12,227,100 12,322,200 12,254,600 12,357,900 12,299,400 11,838,000 11,917,300
Total Non-Current Assets 9,117,700 26,963,800 27,492,900 27,389,300 25,673,500 25,185,500 23,948,000 22,998,000 21,460,100 8,265,000 21,763,800 21,145,300 20,269,600 21,028,600 20,737,000 21,031,700 20,331,300 19,854,400 20,419,500 20,732,400 20,103,100 19,939,200 19,333,500 18,683,700 18,410,500 17,905,600 17,772,600 17,762,000 17,375,800 16,882,300 16,227,200 16,126,300 16,317,700 16,134,900 16,230,600 16,056,300 16,058,000 16,024,000 15,442,100 15,708,900
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 43,281,800 41,176,600 40,373,600 40,823,400 38,039,500 36,867,700 34,826,400 33,275,500 30,623,600 30,588,700 30,586,100 29,301,700 27,909,900 29,012,200 28,503,400 28,285,100 27,233,700 26,406,400 27,294,700 28,361,100 27,767,700 27,168,200 26,157,000 25,482,400 25,103,400 24,155,800 23,781,700 23,440,200 23,103,900 22,053,300 21,039,700 20,638,900 20,968,900 21,427,200 21,356,900 21,109,800 21,519,800 21,415,300 20,326,800 20,618,800
Current Liabilities
Accounts Payable 6,375,600 6,370,400 5,150,400 2,659,900 6,300,900 6,312,100 6,282,600 2,491,900 4,364,300 5,226,900 4,558,800 2,018,000 3,829,500 4,032,800 3,950,500 1,737,200 3,387,400 3,132,100 3,206,500 1,744,700 3,521,200 3,448,100 3,484,800 1,828,100 3,229,400 3,094,200 3,013,600 1,620,900 2,754,900 2,548,200 2,374,700 938,600 2,295,200 2,337,100 2,361,600 929,700 2,853,400 3,042,900 2,887,000 1,552,100
Short Term Debt 5,496,600 5,251,800 4,914,800 5,068,900 5,019,200 4,637,000 3,858,800 3,265,500 3,295,600 3,270,500 3,762,600 3,025,100 3,005,600 3,409,900 3,042,900 3,113,500 2,615,900 2,979,800 3,912,500 3,797,200 4,155,000 3,915,500 3,424,800 3,256,800 3,002,200 3,130,600 3,234,200 2,723,700 2,865,100 2,888,900 2,516,100 0 2,516,000 2,426,300 2,754,700 0 2,536,400 2,656,400 2,174,600 2,506,000
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 0 206,500 60,900 63,600 0
Deferred Revenue 0 7,348,200 127,200 9,015,800 7,371,300 7,484,200 7,514,200 7,185,600 227,000 271,700 309,300 -82,400 348,400 384,200 402,900 -127,800 487,900 506,000 542,900 -179,700 646,000 753,000 813,200 275,000 832,400 758,200 686,800 166,300 1,319,300 1,272,500 1,136,500 1,072,600 1,120,600 1,099,600 1,101,700 242,000 1,006,300 961,400 882,100 970,900
Other Current Liabilities 21,800 -5,181,640 -3,376,400 1,287,000 -3,948,800 -3,464,900 -2,627,200 1,428,200 -2,593,000 -264,600 -3,262,100 1,174,500 -2,689,600 -3,030,200 -2,691,000 750,400 -2,416,600 -2,904,000 -3,747,700 471,200 -4,044,000 -3,852,200 -3,398,300 626,000 -3,221,100 -3,088,800 -3,404,700 2,060,200 -3,613,500 -3,617,200 -3,192,600 3,935,300 -3,196,000 -2,259,100 -2,480,400 4,522,200 -1,345,900 -1,441,400 -1,012,800 283,200
Total Current Liabilities 11,894,000 6,380,100 7,642,500 9,015,800 7,371,300 7,484,200 7,514,200 7,185,600 5,971,800 8,776,200 6,325,900 6,217,600 5,583,700 5,881,400 5,823,400 5,601,100 5,271,300 4,969,500 5,156,500 6,013,100 5,557,800 5,556,900 5,592,800 5,710,900 5,119,800 4,969,500 4,841,300 5,270,400 4,884,700 4,598,100 4,273,100 4,056,200 4,153,900 4,990,400 5,183,300 4,331,900 4,250,400 4,318,800 4,112,400 4,341,300
Non-Current Liabilities
Long Term Debt 10,023,300 13,794,000 0 9,450,800 0 7,953,100 8,057,000 8,415,300 6,404,400 3,818,800 6,140,100 8,064,900 5,759,700 6,074,000 6,403,700 8,224,600 6,579,800 6,161,200 5,983,700 8,036,500 6,743,400 6,761,400 6,802,000 8,485,600 5,307,800 5,001,800 5,895,800 7,494,700 4,408,000 4,149,500 4,411,000 7,305,300 4,596,200 4,631,600 4,376,900 8,065,900 4,808,500 4,709,400 4,850,700 6,695,500
Deferred Revenue 95,700 115,600 -9,761,800 -10,010,200 -9,407,200 -3,343,000 193,500 683,200 227,000 271,700 309,300 329,100 348,400 384,200 402,900 457,400 487,900 506,000 542,900 587,300 646,000 753,000 813,200 842,400 832,400 758,200 686,800 1,339,000 1,319,300 1,272,500 1,136,500 1,072,600 1,120,600 1,099,600 1,101,700 1,047,400 1,006,300 961,400 882,100 970,900
Deferred Tax 0 611,000 646,900 702,000 645,400 686,100 645,500 624,400 587,700 581,500 620,200 590,400 549,500 754,600 775,700 854,600 791,300 774,900 780,100 790,200 753,700 737,600 692,000 704,900 695,600 682,100 730,000 773,700 977,800 949,300 933,100 934,900 931,600 906,800 907,100 889,100 912,600 911,600 922,200 909,200
Other Non-Current Liabilities 2,605,200 1,962,000 16,149,900 -1,036,400 10,039,800 7,120,200 6,241,100 405,800 3,861,300 1,147,500 4,090,000 2,991,400 3,248,400 3,649,500 3,261,900 2,717,000 2,722,300 2,962,400 3,951,800 3,154,800 5,484,600 5,207,000 3,151,500 2,724,000 2,699,900 2,889,500 3,060,500 1,564,200 2,019,600 2,077,700 1,768,300 1,564,900 1,770,300 1,702,600 1,999,000 882,500 1,863,000 2,090,700 1,678,500 1,919,600
Total Non-Current Liabilities 12,724,200 17,093,600 15,859,200 15,928,800 14,645,100 14,304,200 13,430,200 12,922,800 11,758,300 9,294,500 12,116,900 11,646,700 10,995,800 11,947,000 11,962,300 12,268,900 11,778,000 11,660,100 12,500,800 12,641,900 12,247,200 11,975,900 11,458,700 11,178,600 10,812,600 10,406,900 10,373,100 10,119,300 10,283,600 9,954,700 9,687,300 9,805,100 9,836,800 9,727,100 9,830,400 9,837,500 9,925,600 9,877,900 9,482,800 9,524,300
Total Liabilities 24,618,200 23,473,700 23,501,700 24,944,600 22,016,400 21,788,400 20,944,400 20,108,400 17,730,100 18,070,700 18,442,800 17,864,300 16,579,500 17,828,400 17,785,700 17,870,000 17,049,300 16,629,600 17,657,300 18,655,000 17,805,000 17,532,800 17,051,500 16,889,500 15,932,400 15,376,400 15,214,400 15,389,700 15,168,300 14,552,800 13,960,400 13,861,300 13,990,700 14,717,500 15,013,700 14,169,400 14,176,000 14,196,700 13,595,200 13,865,600
Common Stock 524,300 524,300 524,100 523,300 523,100 522,800 522,600 522,000 347,800 347,700 347,700 347,300 347,200 347,200 347,200 346,600 347,000 346,500 346,400 346,300 347,400 347,200 347,000 346,600 352,200 352,200 352,100 351,800 351,500 351,300 351,300 350,700 351,700 351,600 351,500 351,300 355,000 354,900 354,700 355,200
Retained Earnings 18,613,200 17,798,600 16,833,700 15,780,300 16,182,400 15,095,500 14,005,300 13,402,400 13,760,800 13,109,900 12,507,900 11,869,200 11,998,100 11,738,700 11,364,000 11,005,200 10,953,600 10,679,100 10,642,200 10,398,500 10,798,700 10,301,800 9,793,100 9,275,400 9,718,400 9,271,300 8,810,100 8,369,100 8,290,700 7,975,900 7,690,900 7,484,900 7,516,700 7,254,800 6,857,700 7,536,800 7,879,000 7,533,100 7,164,000 6,863,800
Accumulated Other Comprehensive Income/Loss -805,400 -945,200 -800,200 -693,900 -937,600 -777,800 -873,200 -953,400 -1,393,100 -1,111,700 -877,700 -921,100 -1,145,200 -1,029,600 -1,116,400 -1,050,300 -1,189,000 -1,289,900 -1,383,900 -1,100,100 -1,190,000 -1,062,200 -1,095,500 -1,098,500 -895,000 -893,700 -718,300 -793,600 -816,200 -925,200 -1,058,000 -1,128,100 -926,700 -927,100 -889,200 -1,017,000 -958,200 -809,600 -917,300 -579,800
Total Stockholders Equity 18,663,600 17,702,900 16,871,900 15,878,800 16,023,100 15,079,300 13,882,000 13,167,100 12,893,500 12,518,000 12,143,300 11,437,400 11,330,400 11,183,800 10,717,700 10,415,100 10,184,400 9,776,800 9,637,400 9,706,100 9,962,700 9,635,400 9,105,500 8,592,900 9,171,000 8,779,400 8,567,300 8,050,500 7,935,600 7,500,500 7,079,300 6,777,600 6,978,200 6,709,700 6,343,200 6,940,400 7,343,800 7,218,600 6,731,600 6,753,200
Total Investments 2,510,700 20,308,500 1,532,700 8,659,300 7,440,000 6,618,400 17,909,800 18,793,800 17,469,000 1,559,200 1,515,200 1,559,400 1,549,400 1,434,600 1,421,100 1,429,000 1,194,300 1,147,200 1,097,000 1,162,100 1,107,800 1,117,300 1,081,600 1,020,400 1,000,300 1,033,300 1,046,500 1,367,100 1,216,000 1,244,600 1,206,400 1,140,900 1,078,900 1,426,300 1,466,100 1,448,100 1,398,800 1,397,300 1,227,200 1,272,000
Total Debt 15,519,900 14,405,000 14,029,700 14,377,100 14,645,100 14,304,200 13,430,200 16,188,300 10,377,900 10,564,300 10,860,000 10,760,900 9,855,100 10,568,600 10,564,700 11,310,700 10,392,400 10,396,600 11,138,500 11,810,000 10,856,000 10,632,100 10,196,400 10,792,900 9,586,900 9,207,700 9,130,000 10,218,400 8,832,000 8,544,100 8,365,500 8,475,200 8,530,300 8,444,400 8,577,300 9,638,900 8,680,100 8,570,600 8,174,600 9,201,500
Net Debt 8,670,700 8,533,500 7,835,200 7,195,400 8,738,800 9,158,300 9,020,100 11,497,400 7,054,400 7,333,000 7,545,100 7,332,600 7,627,300 7,498,800 7,244,700 7,771,100 7,048,100 7,268,600 7,815,400 7,634,900 7,186,500 7,412,700 7,353,800 7,357,000 6,672,900 6,700,900 6,625,900 7,853,700 6,518,700 6,664,300 6,601,100 6,559,500 6,742,400 6,379,500 6,730,000 7,622,500 6,554,000 6,607,500 6,609,900 7,463,900

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
Cash Flows from Operating Activities
Net Income 972,100 1,122,600 1,195,300 1,417,300 1,228,500 1,221,100 733,900 921,300 769,400 720,400 600,500 511,400 377,700 492,900 470,100 405,800 385,500 147,700 359,400 531,300 607,900 619,700 629,000 578,100 545,300 559,600 512,100 589,200 402,700 373,000 310,300 288,800 346,200 481,300 -594,600 347,200 431,200 447,200 378,400 394,300
Depreciation & Amortization 226,800 231,900 235,000 -245,500 -233,900 -223,400 -221,100 204,600 203,000 196,900 185,700 211,000 209,900 230,700 251,700 269,500 266,200 241,300 272,000 284,900 272,100 261,200 259,100 259,700 252,600 268,300 273,500 293,200 286,100 269,000 259,200 247,500 250,200 252,900 242,500 227,800 230,900 227,300 221,100 240,100
Deferred Income Tax 0 0 0 -303,700 -2,500 -2,400 421,700 -208,000 -2,600 0 0 -212,900 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
Stock Based Compensation 0 3,100 35,400 2,800 2,500 2,400 13,500 2,000 2,600 4,300 8,200 2,700 2,600 2,600 6,800 2,500 2,300 2,500 5,700 2,300 2,000 2,100 8,700 2,100 2,100 2,000 7,000 1,800 1,900 1,900 7,100 2,000 2,000 1,900 7,200 2,300 2,200 2,300 7,800 3,300
Change in Working Capital 104,300 -920,400 38,700 -594,200 -115,100 -416,400 -209,000 -83,700 -217,700 -259,700 -389,000 316,500 -276,100 -223,900 -55,500 17,800 397,000 677,100 -200,700 47,600 -134,400 24,000 -532,700 51,400 -129,200 -200,900 -279,400 94,400 -84,100 -97,400 -208,400 233,700 -61,700 164,900 58,400 -19,100 -160,700 91,100 -177,700 -103,200
Accounts Receivable 47,100 -497,200 -42,900 258,400 -229,900 -395,200 -899,800 1,265,200 -210,300 -302,100 -61,600 813,400 -700,400 -360,500 -82,300 -67,700 306,000 -24,400 -193,900 95,000 17,400 -57,700 -130,000 188,700 11,300 -199,400 -46,400 50,100 56,200 -2,200 -127,600 43,900 -47,500 12,600 -15,300 -113,000 -146,800 229,000 37,800 38,800
Inventory 176,900 -59,400 -203,800 99,300 44,300 -92,600 -401,700 250,800 -215,600 -77,000 -230,900 730,700 -502,000 -569,100 -269,900 -60,100 27,400 153,500 -169,000 159,800 13,500 -55,900 -92,800 94,500 -38,700 -253,000 -135,500 57,900 -81,000 -92,000 -34,800 71,500 4,900 -1,900 -10,400 89,400 -26,600 -8,500 10,000 30,100
Accounts Payable -43,400 -42,500 584,900 -99,300 102,600 116,400 663,100 -96,700 126,700 260,000 -34,900 -2,041,000 1,626,700 1,066,200 655,800 -196,600 376,200 -188,900 -44,300 -495,900 70,700 -7,700 405,300 -234,000 101,500 220,100 441,300 -262,200 173,600 234,600 187,600 -161,200 -72,700 14,800 210,500 -448,600 -195,300 167,800 313,500 -215,300
Other Working Capital -76,300 -321,300 81,600 -852,600 -32,100 -45,000 429,400 -1,503,000 81,500 -140,600 -61,600 813,400 -700,400 -360,500 -359,100 342,200 -312,600 736,900 206,500 288,700 -236,000 145,300 -715,200 2,200 -203,300 31,400 -538,800 248,600 -232,900 -237,800 -233,600 279,500 53,600 139,400 -126,400 453,100 208,000 -297,200 -539,000 43,200
Other Non-Cash Items -17,000 1,068,800 277,900 609,100 463,500 394,200 -61,200 412,600 -74,000 -30,500 62,100 -2,400 -29,000 -168,900 -129,400 101,600 -217,000 -131,200 -4,800 79,900 -18,500 -78,400 7,600 175,900 60,000 43,000 22,300 -83,500 32,600 30,100 249,400 40,300 -693,600 -45,500 1,089,500 148,900 162,700 -54,700 54,400 -9,200
Net Cash Provided by Operating Activities 1,286,200 440,000 1,469,000 1,186,700 1,343,000 975,500 684,800 1,248,800 680,700 638,200 459,300 1,036,500 282,500 330,800 536,900 794,700 831,700 934,900 425,900 943,700 727,100 826,500 363,000 1,065,100 728,700 670,000 528,500 893,300 637,300 574,700 610,500 810,300 -158,900 853,600 795,800 704,800 664,100 710,900 476,200 522,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -378,100 -512,800 -351,800 -363,400 -335,700 -271,600 -291,800 -308,700 -342,500 -370,700 -368,600 -461,000 -378,500 -435,600 -357,700 -505,500 -381,100 -295,300 -456,500 -545,200 -515,300 -520,100 -390,200 -539,400 -494,300 -543,500 -375,100 -502,900 -427,400 -487,000 -429,300 -520,600 -525,100 -501,800 -417,400 -444,500 -448,000 -437,000 -395,700 -428,700
Acquisitions Net 42,600 183,800 168,900 183,000 132,100 145,500 171,400 176,400 163,000 160,200 -203,900 -184,300 -1,003,300 460,600 0 -1,034,400 176,700 129,500 130,400 -478,700 179,500 134,700 164,500 -488,800 182,400 176,400 258,500 -357,000 112,800 123,300 120,900 -320,400 354,600 102,100 116,100 -343,300 102,200 118,100 123,000 -290,000
Purchases of Investments -524,600 -512,200 -25,800 633,100 -236,500 -342,700 -217,500 -38,000 -42,700 -308,200 -3,800 -25,000 250,700 -243,800 -158,000 255,000 -171,900 -142,900 -184,800 -172,600 -283,800 -191,600 -202,600 -138,600 -225,000 -123,800 -128,500 -356,700 -178,300 -188,700 -246,600 -235,700 -252,400 -239,700 -304,100 -334,800 -284,000 -388,300 -322,700 -222,600
Sales/Maturities of Investments 220,000 200,700 294,100 -3,888,300 169,100 284,500 206,600 126,600 165,200 222,400 203,900 184,300 156,900 232,600 153,200 123,700 134,700 114,100 225,300 128,100 281,000 159,800 146,600 111,000 251,300 120,600 320,100 200,700 219,800 172,700 186,300 137,900 342,200 254,200 318,100 256,600 262,300 239,700 276,900 225,900
Other Investing Activities -545,400 -403,200 -317,400 2,495,800 -615,400 -567,700 -161,400 -670,800 -382,500 171,700 -33,700 148,700 615,500 -464,800 146,800 319,700 -198,600 -19,700 -94,200 417,500 -92,500 -307,500 -119,000 401,600 -245,700 -318,800 -131,100 190,800 -96,100 -53,600 31,700 295,900 -54,600 -108,700 -4,900 292,800 -119,500 -115,000 -13,700 265,800
Net Cash Used for Investing Activities -1,185,500 -1,043,700 -526,100 -939,800 -886,400 -752,000 -292,700 -714,500 -439,500 -472,900 -406,100 -337,300 -358,700 -451,000 -215,700 -841,500 -440,200 -214,300 -379,800 -650,900 -431,100 -724,700 -400,700 -654,200 -531,300 -689,100 -56,100 -825,100 -369,200 -433,300 -337,000 -642,900 -135,300 -493,900 -292,200 -573,200 -487,000 -582,500 -332,200 -449,600
Cash Flows from Financing Activities
Debt Repayment 967,700 451,100 -94,900 1,076,000 485,200 614,600 187,400 838,700 42,200 -73,100 -13,400 617,700 -620,200 -26,400 -182,000 278,500 -128,700 -839,000 108,900 255,900 347,900 394,800 272,800 427,600 369,700 238,400 174,800 52,300 217,000 24,700 -168,800 88,700 90,100 -39,600 -92,300 -254,600 172,000 316,900 186,200 137,800
Common Stock Issued 0 6,900 0 0 0 8,300 0 0 0 1,700 0 7,400 0 1,300 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
Common Stock Repurchased -500 0 -4,000 -400 -100 -1,444,700 -3,000 -100 -100 0 -1,900 0 -100 0 -1,400 -500 0 -100 -41,500 0 -53,700 -23,600 -32,900 -201,200 -59,000 -80,700 -13,500 0 0 0 0 -14,200 0 0 -56,300 -130,900 -70,700 0 0 -17,200
Dividends Paid -157,300 -157,300 -1,816,500 -141,300 -141,300 -130,700 -1,105,300 -128,800 -118,300 -118,200 -639,400 -118,100 -118,100 -118,100 -353,700 -110,900 -110,900 -110,600 -907,400 -110,800 -110,800 -110,900 -806,100 -97,700 -98,100 -98,400 -510,100 -87,900 -87,900 -87,800 -294,700 -84,100 -84,200 -84,100 -576,900 -84,800 -85,200 -78,100 -432,400 -78,000
Other Financing Activities 3,000 6,900 35,400 8,400 14,300 8,300 230,100 14,000 3,300 1,700 498,300 7,400 0 1,300 28,800 12,400 30,000 5,000 6,300 27,000 9,900 8,000 15,900 6,100 2,300 1,400 9,500 11,100 9,400 1,000 17,800 18,100 3,900 4,800 2,600 248,900 -67,200 6,400 6,300 12,700
Net Cash Used Provided by Financing Activities 812,900 300,700 -1,880,000 942,700 358,100 492,200 -690,800 723,800 -72,900 -189,600 -156,400 507,000 -738,400 -143,200 -508,300 179,500 -209,600 -944,700 -833,700 172,100 193,300 268,300 -550,300 134,800 214,900 63,900 -342,500 -24,500 138,500 -62,100 -445,700 8,500 9,800 -118,900 -722,900 -221,400 19,600 245,200 -239,900 55,300
Effect of Forex Changes on Cash 64,100 -20,000 -50,100 85,900 -54,300 20,100 17,900 109,300 -76,100 -59,300 -10,200 -5,700 -27,400 13,200 -32,500 62,600 34,400 29,000 -64,400 40,700 -39,200 6,700 -5,300 -23,800 -5,100 -42,100 9,500 7,700 26,900 36,100 20,900 -48,100 7,400 -23,200 50,200 -19,900 -33,700 24,800 -77,000 -38,500
Net Change in Cash 977,700 -323,000 -987,200 -4,716,700 760,400 735,800 -280,800 1,367,400 92,200 -83,600 -113,400 1,200,500 -842,000 -250,200 -219,600 195,300 216,300 -195,100 -852,000 505,600 450,100 376,800 -593,300 521,900 407,200 2,700 139,400 51,400 433,500 115,400 -151,300 127,800 -277,000 217,600 -169,100 -109,700 163,000 398,400 -172,900 89,200
Cash at End of Period 6,849,200 5,871,500 6,194,500 1,189,600 5,906,300 5,145,900 4,410,100 4,690,900 3,323,500 3,231,300 3,314,900 3,428,300 2,227,800 3,069,800 3,320,000 3,539,600 3,344,300 3,128,000 3,323,100 4,175,100 3,669,500 3,219,400 2,842,600 3,435,900 2,914,000 2,506,800 2,504,100 2,364,700 2,313,300 1,879,800 1,764,400 1,915,700 1,787,900 2,064,900 1,847,300 2,016,400 2,126,100 1,963,100 1,564,700 1,737,600
Cash at Start of Period 5,871,500 6,194,500 7,181,700 5,906,300 5,145,900 4,410,100 4,690,900 3,323,500 3,231,300 3,314,900 3,428,300 2,227,800 3,069,800 3,320,000 3,539,600 3,344,300 3,128,000 3,323,100 4,175,100 3,669,500 3,219,400 2,842,600 3,435,900 2,914,000 2,506,800 2,504,100 2,364,700 2,313,300 1,879,800 1,764,400 1,915,700 1,787,900 2,064,900 1,847,300 2,016,400 2,126,100 1,963,100 1,564,700 1,737,600 1,648,400
Free Cash Flow
Operating Cash Flow 1,286,200 440,000 1,469,000 1,186,700 1,343,000 975,500 684,800 1,248,800 680,700 638,200 459,300 1,036,500 282,500 330,800 536,900 794,700 831,700 934,900 425,900 943,700 727,100 826,500 363,000 1,065,100 728,700 670,000 528,500 893,300 637,300 574,700 610,500 810,300 -158,900 853,600 795,800 704,800 664,100 710,900 476,200 522,000
Capital Expenditure -378,100 -512,800 -351,800 -363,400 -335,700 -271,600 -291,800 -308,700 -342,500 -370,700 -368,600 -461,000 -378,500 -435,600 -357,700 -505,500 -381,100 -295,300 -456,500 -545,200 -515,300 -520,100 -390,200 -539,400 -494,300 -543,500 -375,100 -502,900 -427,400 -487,000 -429,300 -520,600 -525,100 -501,800 -417,400 -444,500 -448,000 -437,000 -395,700 -428,700
Free Cash Flow 908,100 -72,800 1,117,200 823,300 1,007,300 703,900 393,000 940,100 338,200 267,500 90,700 575,500 -96,000 -104,800 179,200 289,200 450,600 639,600 -30,600 398,500 211,800 306,400 -27,200 525,700 234,400 126,500 153,400 390,400 209,900 87,700 181,200 289,700 -684,000 351,800 378,400 260,300 216,100 273,900 80,500 93,300