Quarterly Financial Statements for Parker-Hannifin Corp (PH)

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



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Revenue 4,847,488 5,095,943 5,061,665 4,674,811 4,232,775 4,187,832 4,086,387 3,824,580 3,762,809 3,958,869 3,746,326 3,411,905 3,230,540 3,160,603 3,702,432 3,497,974 3,334,511 3,681,467 3,687,518 3,472,045 3,479,294 3,817,477 3,749,591 3,370,673 3,364,651 3,496,238 3,119,139 2,670,804 2,743,131 2,957,150 2,828,665 2,705,590 2,869,348 3,144,508 3,162,311 3,134,993 3,269,932 3,525,415 3,358,406 3,106,006
Revenue Y/Y Growth 14.52% 21.68% 23.87% 22.23% 12.49% 5.78% 9.08% 12.10% 16.48% 25.26% 1.19% -2.46% -3.12% -14.15% 0.40% 0.75% -4.16% -3.56% -1.66% 3.01% 3.41% 9.19% 20.21% 26.20% 22.66% 18.23% 10.27% -1.29% -4.40% -5.96% -10.55% -13.70% -12.25% -10.80% -5.84% 0.93% - - - -
Cost of Revenue 3,097,349 3,262,860 3,340,764 3,236,812 2,795,456 2,980,654 2,927,991 2,764,725 2,713,897 2,832,281 2,714,773 2,519,545 2,384,328 2,357,319 2,766,693 2,682,765 2,479,741 2,739,578 2,766,744 2,602,339 2,594,823 2,835,885 2,825,008 2,569,070 2,532,878 2,654,682 2,383,790 2,044,484 2,106,006 2,272,455 2,209,401 2,140,624 2,200,904 2,420,780 2,373,016 2,401,584 2,459,865 2,685,954 2,605,893 2,419,971
Gross Profit 1,750,139 1,833,083 1,720,901 1,437,999 1,437,319 1,207,178 1,158,396 1,059,855 1,048,912 1,126,588 1,031,553 892,360 846,212 803,284 935,739 815,209 854,770 941,889 920,774 869,706 884,471 981,592 924,583 801,603 831,773 841,556 735,349 626,320 637,125 684,695 619,264 564,966 668,444 723,728 789,295 733,409 810,067 839,461 752,513 686,035
Gross Profit Margin 36.10% 35.97% 34.00% 30.76% 33.96% 28.83% 28.35% 27.71% 27.88% 28.46% 27.54% 26.15% 26.19% 25.42% 25.27% 23.31% 25.63% 25.58% 24.97% 25.05% 25.42% 25.71% 24.66% 23.78% 24.72% 24.07% 23.58% 23.45% 23.23% 23.15% 21.89% 20.88% 23.30% 23.02% 24.96% 23.39% 24.77% 23.81% 22.41% 22.09%
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 873,691 834,940 868,393 814,966 835,804 426,210 412,431 380,710 407,765 414,048 386,831 356,572 369,851 352,793 413,460 491,121 399,179 391,493 360,865 397,259 394,322 422,423 420,595 412,462 401,672 402,352 392,036 336,578 322,969 338,572 335,908 314,666 370,214 391,796 372,306 379,804 400,840 421,185 407,241 398,636
Total Operating Expenses 873,691 834,940 868,393 814,966 835,804 426,210 412,431 380,710 407,765 414,048 386,831 356,572 369,851 352,793 413,460 491,121 399,179 391,493 360,865 397,259 394,322 422,423 420,595 412,462 401,672 402,352 392,036 336,578 322,969 338,572 335,908 314,666 370,214 391,796 372,306 379,804 400,840 421,185 407,241 398,636
Operating Income or Loss 820,435 1,060,371 908,374 663,674 621,139 189,438 497,261 551,555 641,147 713,787 644,722 535,788 476,361 450,491 522,279 324,088 455,591 550,396 559,909 472,447 490,149 559,169 503,988 389,141 430,101 439,204 343,313 289,742 314,156 313,408 283,356 250,300 298,230 297,135 416,989 353,605 409,227 418,276 345,272 287,399
Operating Margin 16.92% 20.81% 17.95% 14.20% 14.67% 4.52% 12.17% 14.42% 17.04% 18.03% 17.21% 15.70% 14.75% 14.25% 14.11% 9.27% 13.66% 14.95% 15.18% 13.61% 14.09% 14.65% 13.44% 11.54% 12.78% 12.56% 11.01% 10.85% 11.45% 10.60% 10.02% 9.25% 10.39% 9.45% 13.19% 11.28% 12.51% 11.86% 10.28% 9.25%
Interest Expense 134,468 157,176 151,993 146,931 117,794 71,270 63,272 61,360 59,350 60,258 60,830 62,990 65,958 74,549 80,765 82,891 69,956 50,072 48,209 47,518 44,339 53,040 54,145 53,133 53,555 52,787 42,057 33,444 34,148 32,715 33,745 34,297 35,760 34,797 35,003 27,645 20,961 20,163 20,594 20,851
EBITDA 820,435 1,269,434 1,133,715 893,418 775,120 328,880 639,958 695,787 776,617 863,391 808,730 789,320 629,695 591,699 672,571 481,866 612,183 668,808 685,667 588,724 616,553 665,736 641,072 531,463 543,964 572,084 444,578 427,918 401,726 443,987 382,422 342,048 389,631 419,029 499,976 449,768 499,364 511,539 433,144 789,547
Depreciation and Amortization 240,387 209,063 225,341 229,744 153,981 139,442 142,697 144,103 145,522 146,582 150,548 149,818 148,442 146,582 137,649 144,229 109,071 105,388 108,258 110,052 112,491 114,769 117,100 118,109 116,107 118,686 87,458 73,752 75,333 75,066 75,684 77,871 78,222 80,259 76,607 78,857 81,768 83,552 83,060 84,510
Income Before Tax 820,435 903,195 756,381 516,743 503,345 118,168 433,989 490,324 571,745 656,551 597,352 576,512 415,295 370,568 454,157 254,746 433,156 513,348 529,200 431,154 459,723 497,927 469,827 360,221 374,302 400,611 315,063 320,722 292,245 336,206 272,993 229,880 275,649 303,973 388,366 343,266 396,635 407,824 329,490 495,316
Income Tax Expense 169,608 194,117 165,421 121,282 115,308 -10,738 85,901 102,595 120,282 151,582 125,619 129,015 93,578 74,873 86,788 50,148 94,115 99,610 117,819 119,241 83,824 144,599 103,697 303,899 88,767 107,252 76,216 79,322 82,007 94,295 85,851 46,743 80,623 124,388 102,904 75,931 116,464 106,648 86,972 241,912
Net Income 650,827 708,956 590,889 395,237 387,854 128,831 348,017 387,600 451,157 504,793 471,647 447,306 321,409 295,716 367,253 204,474 338,898 413,668 411,248 311,737 375,711 353,256 365,989 56,159 285,397 293,305 238,673 241,305 210,129 241,796 187,084 182,982 194,978 179,454 285,345 267,252 280,089 301,038 242,406 253,288
Net Income Margin 13.43% 13.91% 11.67% 8.45% 9.16% 3.08% 8.52% 10.13% 11.99% 12.75% 12.59% 13.11% 9.95% 9.36% 9.92% 5.85% 10.16% 11.24% 11.15% 8.98% 10.80% 9.25% 9.76% 1.67% 8.48% 8.39% 7.65% 9.03% 7.66% 8.18% 6.61% 6.76% 6.80% 5.71% 9.02% 8.52% 8.57% 8.54% 7.22% 8.15%
EPS 5.07 5.52 4.61 3.08 3.02 1.00 2.71 3.02 3.50 3.91 3.67 3.48 2.48 2.30 2.86 1.59 2.64 3.22 3.20 2.39 2.84 2.66 2.75 0.42 2.14 2.20 1.79 1.81 1.57 1.80 1.39 1.35 1.42 1.29 2.06 1.84 1.88 2.02 1.63 1.70
EPS Diluted 4.99 5.44 4.54 3.04 2.98 0.99 2.67 2.97 3.45 3.84 3.60 3.42 2.45 2.27 2.83 1.57 2.60 3.17 3.14 2.36 2.79 2.62 2.70 0.41 2.10 2.15 1.75 1.78 1.55 1.77 1.37 1.33 1.41 1.27 2.02 1.80 1.85 1.98 1.60 1.66
Weighted Average Shares Out 128,473 128,440 128,293 128,313 128,425 128,510 128,427 128,494 128,727 129,192 129,086 129,014 128,708 128,523 128,290 128,397 128,464 128,561 128,706 130,361 132,362 132,696 133,032 133,113 133,177 133,278 133,232 133,320 133,679 134,386 134,810 135,373 136,845 138,674 138,795 145,493 148,739 148,967 149,040 149,154
Weighted Average Shares Out Diluted 130,363 130,223 130,151 130,045 129,942 130,173 130,344 130,582 130,828 131,554 131,378 131,076 130,294 129,993 129,747 130,495 130,130 130,460 130,885 132,311 134,664 135,002 135,768 136,195 135,794 136,155 136,103 135,813 135,826 136,256 136,553 137,065 138,575 141,001 141,190 148,183 151,074 151,804 151,740 152,151

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 448,926 475,182 534,831 756,055 502,307 535,799 467,711 449,481 478,582 733,117 489,600 564,734 742,394 685,514 697,617 948,355 3,627,393 3,219,767 1,098,729 1,047,385 952,122 822,137 1,089,529 1,024,770 874,766 884,886 819,563 1,520,736 1,393,850 1,221,653 1,034,971 1,047,494 974,268 1,180,584 1,017,013 1,075,307 1,092,137 1,613,555 2,095,989 2,139,522
Short Term Investments 7,930 8,390 23,466 21,611 19,504 27,862 38,561 40,511 40,160 39,116 40,270 43,314 33,463 70,805 92,536 145,120 282,102 150,931 70,190 30,956 40,787 32,995 101,206 107,976 99,792 39,318 36,758 684,299 746,708 882,342 1,069,658 820,682 815,483 733,490 1,013,692 886,879 945,431 573,701 0 0
Cash + Short Term Investments 456,856 483,572 558,297 777,666 521,811 563,661 506,272 489,992 518,742 772,233 529,870 608,048 775,857 756,319 790,153 1,093,475 3,909,495 3,370,698 1,168,919 1,078,341 992,909 855,132 1,190,735 1,132,746 974,558 924,204 856,321 2,205,035 2,140,558 2,103,995 2,104,629 1,868,176 1,789,751 1,914,074 2,030,705 1,962,186 2,037,568 2,187,256 2,095,989 2,139,522
Net Receivables 3,036,517 3,136,464 3,231,437 2,949,519 3,023,343 2,885,261 2,684,430 2,356,850 2,425,219 2,509,909 2,428,005 2,129,321 2,134,315 2,099,268 2,496,612 2,292,313 2,272,004 2,441,762 2,434,515 2,262,963 2,377,320 2,473,916 2,474,519 2,170,503 2,188,709 2,185,738 2,105,227 1,667,619 1,748,904 1,826,103 1,833,033 1,713,847 1,876,997 1,984,728 2,025,157 2,000,954 2,132,883 2,246,613 2,098,063 1,861,849
Inventory 3,028,748 2,907,879 3,067,614 3,095,722 3,130,182 2,214,553 2,330,242 2,307,306 2,264,725 2,090,642 1,898,159 1,870,948 1,795,779 1,814,631 2,011,367 2,014,260 1,790,044 1,678,132 1,755,991 1,804,564 1,762,640 1,621,304 1,732,759 1,780,262 1,707,001 1,549,494 1,538,644 1,241,593 1,247,972 1,173,329 1,248,213 1,279,760 1,320,204 1,300,459 1,387,681 1,453,996 1,441,439 1,371,681 1,448,989 1,448,628
Other Current Assets 307,474 306,314 376,066 462,093 492,491 6,926,926 2,708,750 2,753,501 422,588 243,966 193,019 191,362 163,533 214,986 183,294 261,103 166,536 182,494 178,366 188,868 165,213 134,886 165,083 202,848 134,350 120,282 118,962 133,592 144,444 104,360 270,964 289,228 340,950 383,831 341,454 310,636 264,372 266,030 305,959 294,874
Total Current Assets 6,829,595 6,834,229 7,233,414 7,285,000 7,167,827 12,046,644 8,229,694 7,907,649 5,631,274 5,616,750 5,049,053 4,799,679 4,869,484 4,885,204 5,481,426 5,661,151 8,138,079 7,673,086 5,537,791 5,334,736 5,298,082 5,085,238 5,563,096 5,286,359 5,004,618 4,779,718 4,619,154 5,247,839 5,281,878 5,207,787 5,456,839 5,151,011 5,327,902 5,583,092 5,784,997 5,727,772 5,876,262 6,071,580 5,949,000 5,744,873
Non-Current Assets
Property, Plant and Equipment 2,840,508 2,865,030 2,843,795 2,839,524 2,753,607 2,122,758 2,174,237 2,202,932 2,223,534 2,266,476 2,249,122 2,302,142 2,292,880 2,292,735 2,296,990 2,335,940 1,880,157 1,768,287 1,779,892 1,793,805 1,828,034 1,856,237 1,941,799 1,937,074 1,962,846 1,937,292 1,945,739 1,506,201 1,562,933 1,568,100 1,598,758 1,598,185 1,632,803 1,664,022 1,643,538 1,716,489 1,755,254 1,824,294 1,827,980 1,820,312
Goodwill 10,523,129 10,628,594 10,830,548 10,668,904 10,384,130 7,740,082 7,954,835 7,999,901 8,009,340 8,059,687 8,031,586 8,101,016 7,971,897 7,869,935 7,829,779 7,955,170 5,818,613 5,453,805 5,459,965 5,462,555 5,485,144 5,504,420 5,746,358 5,698,707 5,679,239 5,586,878 5,508,712 2,813,238 2,910,765 2,903,037 2,948,284 2,913,065 2,947,955 2,942,679 2,892,705 3,011,894 3,068,420 3,171,425 3,164,175 3,161,699
Intangible Assets 8,191,958 8,450,614 8,287,517 8,387,917 8,388,011 3,135,817 3,254,062 3,343,612 3,426,540 3,519,797 3,595,182 3,695,194 3,743,314 3,798,913 3,881,827 4,036,108 2,693,756 1,783,277 1,834,433 1,883,825 1,956,101 2,015,520 2,134,659 2,174,104 2,215,297 2,307,484 2,338,364 849,692 901,939 922,571 961,206 975,515 1,003,386 1,013,439 1,022,425 1,090,972 1,130,312 1,188,282 1,210,967 1,220,547
Long Term Investments 1,135,070 1,104,576 1,188,671 1,206,194 1,135,728 788,057 787,986 794,814 800,211 774,239 791,221 795,073 778,591 764,563 750,743 941,588 892,508 747,773 769,391 733,987 757,795 801,049 814,637 832,269 834,085 842,475 0 0 0 850,088 -146,939 -148,198 -144,033 1,091,805 -152,599 -150,301 -147,410 1,018,781 -122,840 -125,612
Tax Assets 72,457 81,429 131,782 133,348 125,604 110,585 144,506 146,567 145,972 104,251 125,382 134,325 129,751 126,839 124,515 114,032 145,476 150,462 96,463 98,779 99,886 57,623 36,935 36,668 35,194 36,057 65,152 482,136 495,708 605,155 146,939 148,198 144,033 -1,091,805 152,599 150,301 147,410 -1,018,781 122,840 125,612
Other Non-Current 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 0 848,212 832,507 817,691 0 1,104,314 1,116,315 1,089,508 1,091,805 993,550 1,021,272 914,377 1,018,781 950,236 916,505
Total Non-Current Assets 22,763,122 23,130,243 23,282,313 23,235,887 22,787,080 13,897,299 14,315,626 14,487,826 14,605,597 14,724,450 14,792,493 15,027,750 14,916,433 14,852,985 14,883,854 15,382,838 11,430,510 9,903,604 9,940,144 9,972,951 10,126,960 10,234,849 10,674,388 10,678,822 10,726,661 10,710,186 10,706,179 6,483,774 6,689,036 6,848,951 6,612,562 6,603,080 6,673,652 6,711,945 6,552,218 6,840,627 6,868,363 7,202,782 7,153,358 7,119,063
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 29,592,717 29,964,472 30,515,727 30,520,887 29,954,907 25,943,943 22,545,320 22,395,475 20,236,871 20,341,200 19,841,546 19,827,429 19,785,917 19,738,189 20,365,280 21,043,989 19,568,589 17,576,690 15,477,935 15,307,687 15,425,042 15,320,087 16,237,484 15,965,181 15,731,279 15,489,904 15,325,333 11,731,613 11,970,914 12,056,738 12,069,401 11,754,091 12,001,554 12,295,037 12,337,215 12,568,399 12,744,625 13,274,362 13,102,358 12,863,936
Current Liabilities
Accounts Payable 2,036,752 2,050,934 2,080,147 1,966,757 2,018,209 1,731,925 1,732,421 1,597,025 1,636,272 1,667,878 1,551,460 1,343,011 1,264,991 1,111,759 1,422,011 1,311,733 1,287,420 1,413,155 1,423,659 1,307,178 1,404,716 1,430,306 1,376,457 1,229,336 1,304,260 1,300,496 1,209,351 997,189 1,017,905 1,034,589 999,159 948,157 1,014,265 1,092,138 1,138,163 1,145,202 1,192,652 1,252,040 1,200,466 1,074,512
Short Term Debt 3,594,425 3,763,175 1,992,919 1,994,333 1,725,077 1,724,310 1,923,860 2,201,653 302,309 2,824 186,388 610,909 884,450 809,529 1,035,191 1,604,318 1,736,779 587,014 1,017,278 1,144,347 796,861 638,466 1,055,527 1,248,212 1,144,054 1,008,465 776,159 581,487 595,956 361,840 576,621 574,302 630,650 223,142 665,123 242,043 702,018 816,622 1,078,846 1,217,292
Tax Payables 505,018 374,571 270,807 236,227 230,899 250,292 276,159 294,255 279,173 236,384 204,241 218,624 196,429 195,314 151,029 165,265 188,571 167,312 186,113 182,617 238,423 198,878 179,929 163,405 173,286 153,137 158,634 125,954 113,528 127,597 123,123 109,495 130,981 140,295 141,653 134,754 158,960 223,611 154,792 172,204
Deferred Revenue 0 0 0 133,348 125,604 0 0 0 279,173 236,384 204,241 218,624 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 2,035,879 1,921,261 1,715,103 1,608,965 1,629,818 2,403,083 1,750,383 1,458,813 1,065,489 1,189,417 1,094,558 1,034,539 1,178,782 1,227,085 1,216,407 1,175,071 1,133,129 1,151,604 1,108,013 1,057,409 1,106,944 1,128,711 1,076,533 1,060,155 1,018,810 1,086,899 1,062,931 846,798 880,377 969,512 924,839 845,640 905,126 1,034,850 964,038 951,906 993,529 1,184,134 1,087,869 1,011,299
Total Current Liabilities 7,667,056 7,735,370 5,788,169 5,703,403 5,498,708 5,859,318 5,406,664 5,257,491 3,283,243 3,096,503 3,036,647 3,207,083 3,328,223 3,148,373 3,673,609 4,091,122 4,157,328 3,151,773 3,548,950 3,508,934 3,308,521 3,197,483 3,508,517 3,537,703 3,467,124 3,395,860 3,048,441 2,425,474 2,494,238 2,365,941 2,500,619 2,368,099 2,550,041 2,350,130 2,767,324 2,339,151 2,888,199 3,252,796 3,367,181 3,303,103
Non-Current Liabilities
Long Term Debt 8,596,063 8,796,284 11,412,304 12,025,860 12,238,900 9,755,825 6,229,654 6,250,525 6,263,941 6,582,053 6,571,908 6,602,309 7,057,723 7,652,256 8,097,922 8,141,220 7,366,912 6,520,831 4,284,235 4,303,331 4,313,221 4,318,559 4,818,570 4,798,371 4,788,147 4,861,895 5,255,156 2,653,560 2,653,008 2,675,000 2,675,000 2,724,860 2,725,409 2,723,960 2,724,943 2,725,510 1,482,492 1,508,142 1,508,611 1,507,019
Deferred Revenue 493,278 551,510 0 1,751,321 1,778,074 0 0 959,741 997,392 1,055,638 1,777,137 1,843,209 1,864,506 1,887,414 1,320,167 1,366,814 1,261,493 1,304,379 895,197 937,938 958,937 1,177,605 1,351,106 1,363,466 1,391,820 1,406,082 1,787,311 1,766,209 1,806,366 2,076,143 1,483,641 1,475,351 1,480,466 1,699,197 1,288,166 1,309,477 1,328,123 1,346,224 1,306,667 1,303,527
Deferred Tax 1,589,833 1,649,674 1,780,533 1,751,321 1,778,074 307,044 448,583 558,986 568,369 553,981 416,223 420,699 413,891 382,528 497,920 569,582 178,454 193,066 277,212 286,622 265,418 234,858 113,799 137,196 212,334 221,790 159,666 50,809 55,079 54,395 80,452 76,405 78,019 77,967 78,276 86,606 89,038 94,819 111,508 112,561
Other Non-Current Liabilities 671,537 893,355 1,741,556 -45,494 -112,253 1,161,836 1,487,560 600,452 618,081 639,355 631,702 631,825 577,325 539,089 468,235 532,750 501,610 438,489 456,293 449,696 471,839 526,089 569,209 609,235 341,195 336,931 327,033 304,583 311,634 306,581 302,706 306,655 312,868 336,214 323,567 347,514 374,409 409,573 354,158 339,440
Total Non-Current Liabilities 11,350,711 11,890,823 14,934,393 15,483,008 15,682,795 11,224,705 8,165,797 8,369,704 8,447,783 8,831,027 9,396,970 9,498,042 9,913,445 10,461,287 10,384,244 10,610,366 9,308,469 8,456,765 5,912,937 5,977,587 6,009,415 6,257,111 6,852,684 6,908,268 6,733,496 6,826,698 7,529,166 4,775,161 4,826,087 5,112,119 4,541,799 4,583,271 4,596,762 4,837,338 4,414,952 4,469,107 3,274,062 3,358,758 3,280,944 3,262,547
Total Liabilities 19,017,767 19,626,193 20,722,562 21,186,411 21,181,503 17,084,023 13,572,461 13,627,195 11,731,026 11,927,530 12,433,617 12,705,125 13,241,668 13,609,660 14,057,853 14,701,488 13,465,797 11,608,538 9,461,887 9,486,521 9,317,936 9,454,594 10,361,201 10,445,971 10,200,620 10,222,558 10,577,607 7,200,635 7,320,325 7,478,060 7,042,418 6,951,370 7,146,803 7,187,468 7,182,276 6,808,258 6,162,261 6,611,554 6,648,125 6,565,650
Common Stock 90,523 90,523 90,523 90,523 90,523 90,523 90,523 90,523 90,523 90,523 90,523 90,523 90,523 90,523 90,523 90,523 90,523 90,523 90,523 90,523 90,523 90,523 90,523 90,523 90,523 90,523 90,523 90,523 90,523 90,523 90,523 90,523 90,523 90,523 90,523 90,523 90,523 90,523 90,523 90,523
Retained Earnings 17,501,909 17,041,502 16,522,900 16,102,883 15,878,565 15,661,808 15,704,238 15,488,764 15,233,799 14,915,497 14,429,912 14,072,152 13,738,533 13,530,666 13,348,291 13,094,252 13,003,084 12,777,538 12,427,212 12,114,448 11,902,300 11,625,975 11,373,676 11,095,717 11,127,641 10,930,348 10,725,262 10,579,635 10,427,245 10,302,866 10,148,038 10,047,759 9,950,458 9,841,885 9,753,934 9,556,319 9,382,218 9,174,189 8,945,602 8,779,454
Accumulated Other Comprehensive Income/Loss -1,514,947 -1,292,872 -1,388,628 -1,479,669 -1,843,780 -1,543,198 -1,531,260 -1,545,093 -1,605,490 -1,566,727 -2,156,290 -2,130,506 -2,388,472 -2,558,875 -2,195,462 -1,945,732 -2,130,594 -2,059,048 -1,728,915 -1,795,497 -1,775,983 -1,763,086 -1,649,038 -1,767,728 -1,824,503 -1,924,204 -2,292,833 -2,411,144 -2,185,472 -2,227,765 -1,725,538 -1,884,727 -1,821,805 -1,738,618 -1,638,224 -1,290,363 -1,098,566 -823,498 -847,077 -873,154
Total Stockholders Equity 10,565,382 10,326,888 9,781,297 9,322,380 8,762,521 8,848,011 8,959,866 8,755,082 8,490,781 8,398,307 7,392,202 7,105,982 6,528,964 6,113,983 6,295,990 6,330,175 6,096,616 5,961,969 6,009,978 5,815,209 6,101,380 5,859,866 5,870,353 5,513,401 5,524,940 5,261,649 4,742,139 4,527,709 4,647,281 4,575,255 5,023,612 4,799,406 4,851,518 5,104,287 5,151,715 5,756,749 6,579,003 6,659,428 6,450,996 6,295,226
Total Investments 1,143,000 1,112,966 1,212,137 1,227,805 1,155,232 815,919 826,547 835,325 840,371 813,355 831,491 838,387 812,054 835,368 843,279 1,086,708 1,174,610 898,704 839,581 764,943 798,582 834,044 915,843 940,245 933,877 881,793 36,758 684,299 746,708 1,732,430 1,069,658 820,682 815,483 1,825,295 1,013,692 886,879 945,431 1,592,482 -122,840 -125,612
Total Debt 12,190,488 12,559,459 13,405,223 14,020,193 13,963,977 11,480,135 8,153,514 8,452,178 6,566,250 6,584,877 6,758,296 7,213,218 7,942,173 8,461,785 9,133,113 9,745,538 9,103,691 7,107,845 5,301,513 5,447,678 5,110,082 4,957,025 5,874,097 6,046,583 5,932,201 5,870,360 6,031,315 3,235,047 3,248,964 3,036,840 3,251,621 3,299,162 3,356,059 2,947,102 3,390,066 2,967,553 2,184,510 2,324,764 2,587,457 2,724,311
Net Debt 11,741,562 12,084,277 12,870,392 13,264,138 13,461,670 10,944,336 7,685,803 8,002,697 6,087,668 5,851,760 6,268,696 6,648,484 7,199,779 7,776,271 8,435,496 8,797,183 5,476,298 3,888,078 4,202,784 4,400,293 4,157,960 4,134,888 4,784,568 5,021,813 5,057,435 4,985,474 5,211,752 1,714,311 1,855,114 1,815,187 2,216,650 2,251,668 2,381,791 1,766,518 2,373,053 1,892,246 1,092,373 711,209 491,468 584,789

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 651,072 709,078 590,960 395,461 388,037 128,906 348,088 387,729 451,463 505,914 471,733 447,497 321,717 295,695 367,369 204,598 339,041 413,738 411,381 311,913 375,899 353,328 366,130 56,322 285,535 293,359 238,847 241,400 210,238 241,911 187,142 183,137 195,026 179,585 285,462 267,335 280,171 301,176 242,518 253,404
Depreciation & Amortization 240,387 209,063 225,341 229,744 153,981 139,442 142,697 144,103 145,522 146,582 150,548 149,818 148,442 146,582 137,649 144,229 109,071 105,388 108,258 110,052 112,491 114,769 117,100 118,109 116,107 118,686 87,458 73,752 75,333 75,066 75,684 77,871 78,222 80,259 76,607 78,857 81,768 83,552 83,060 84,510
Deferred Income Tax -13,329 -140,087 -41,674 -62,141 193,620 -176,931 -113,342 -20,901 -40,027 -39,373 -9,093 -14,592 11,558 3,738 1,346 24,156 -15,548 -742 -14,122 15,636 31,765 47,620 -14,931 -84,324 10,223 -6,506 -27,446 -19,720 90,696 -39,761 -5,026 -23,869 2,970 48,227 5,891 -82,419 47,166 -73,370 -42,900 57,878
Stock Based Compensation 77,894 25,184 27,827 24,691 65,018 27,312 30,396 21,719 57,666 19,576 22,074 21,372 58,461 19,518 18,788 20,436 52,633 19,553 19,910 21,674 42,941 29,260 25,304 21,056 43,211 19,423 13,755 11,343 35,818 17,558 14,709 3,645 35,381 21,263 22,613 11,658 40,559 18,514 9,277 26,372
Change in Working Capital -254,971 237,652 -96,591 6,571 -6,421 781,487 125,886 60,213 -224,192 70,903 -95,123 118,472 198,557 305,766 -56,642 -26,653 -24,268 101,941 25,213 -89,697 -400,699 137,735 -52,801 107,473 -233,224 83,670 64,109 33,328 -302,309 196,331 55,501 86,822 -300,252 172,935 -84,849 11,832 -177,545 239,788 -17,169 63,559
Accounts Receivable 63,947 93,642 -269,893 160,804 -1,228 -15,226 -313,055 75,085 74,070 -59,629 -318,567 64,153 15,532 405,543 -206,226 166,333 213,203 -5,692 -177,494 107,269 78,369 -76,531 -275,433 26,554 23,432 -49,905 -205,942 14,843 145,657 -3,618 -152,423 107,235 66,355 103,870 -172,221 133,622 77,908 -88,998 -232,973 95,729
Inventory -137,995 80,615 28,973 80,679 -137,143 62,583 -31,408 -52,530 -190,779 -34,447 -46,886 -44,182 39,918 209,183 -33,743 49,832 -24,108 80,320 43,957 -51,099 -124,995 52,460 62,665 -64,591 -142,743 17,497 6,270 -32,688 -64,752 67,123 49,774 29,042 -25,696 71,728 13,230 -42,373 -112,962 80,724 2,144 -17,744
Accounts Payable 4,768 -27,205 109,652 -98,475 107,579 39,853 144,858 -32,962 -20,365 109,585 223,295 55,001 138,900 -316,890 124,138 -42,444 -135,569 -11,448 119,304 -95,906 -24,347 85,219 132,955 -82,517 -9,750 73,618 119,401 2,957 -21,215 41,570 41,122 -59,248 -75,822 -57,031 24,271 -29,026 -24,964 51,194 124,035 -40,357
Other Working Capital -185,691 90,600 34,677 -136,437 24,371 694,277 325,491 70,620 -87,118 55,394 47,035 43,500 4,207 7,930 59,189 -200,374 -77,794 38,761 39,446 -49,961 -329,726 76,587 27,012 228,027 -104,163 42,460 144,380 48,216 -361,999 91,256 117,028 9,793 -265,089 54,368 49,871 -50,391 -117,527 196,868 89,625 25,931
Other Non-Cash Items -51,094 144,146 12,897 24,450 -336,877 -6,924 9,244 -11,753 33,927 -10,006 -12,722 -105,953 -1,361 8,791 -3,619 10,071 -11,798 -2,335 917 12,074 -3,009 12,750 3,686 2,737 17,112 4,546 8,394 -49,859 4,156 -2,761 6,861 14,054 -6,379 8,622 -53,171 -9,640 -11,245 762 2,576 -228,305
Net Cash Provided by Operating Activities 649,959 1,185,036 718,760 618,776 457,358 893,292 542,969 581,110 424,359 693,596 527,417 616,614 737,374 780,090 464,891 376,837 449,131 637,543 551,557 381,652 159,388 695,462 444,488 221,373 238,964 513,178 385,117 290,244 113,932 488,344 334,871 341,660 4,968 510,891 252,553 277,623 260,874 570,422 277,362 257,418
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -97,746 -108,144 -86,899 -102,149 -83,555 -71,180 -53,258 -57,403 -48,203 -73,893 -43,157 -50,790 -42,117 -50,089 -63,909 -68,248 -50,345 -50,018 -50,645 -52,320 -42,106 -53,360 -49,526 -65,445 -79,336 -58,512 -73,880 -38,830 -32,526 -38,603 -35,385 -36,738 -38,681 -58,109 -47,637 -55,072 -54,709 -48,969 -55,524 -55,196
Acquisitions Net 36,691 1,487 24,420 5,960 -6,704,770 2,466 900 17,107 -40,422 73,893 43,157 50,790 6,590 50,089 -459 -3,379,149 -1,696,456 138 50,645 15,025 2,473 177,741 49,526 65,445 12,448 -1,442 -4,037,828 85,610 -29,927 38,603 24,325 36,738 -67,552 1,710 12,798 -18,631 22,770 -3,321 -15,000 201,735
Purchases of Investments -4,477 -6,516 -6,077 -17,511 -1,413,105 -7,883 -9,862 -2,694 -7,456 -4,201 -14,579 -5,303 -10,726 -3,465 -1,148 -30,145 -159,984 -130,044 -48,891 -1 -2,844 -2,119 -179 -8,056 -70,253 -14,105 -57,652 -204,255 -189,654 -162,870 -613,411 -144,650 -430,533 -290,923 -484,804 -474,414 -497,192 0 0 0
Sales/Maturities of Investments 4,027 21,711 4,481 14,127 16,467 14,147 3,920 8,430 5,312 8,194 19,206 2,912 49,107 26,177 50,434 172,395 26,477 49,805 10,671 305 14,127 63,645 7,550 211 12,499 14,597 758,079 215,270 291,372 326,216 446,598 156,053 371,766 562,743 352,802 425,323 50,528 0 0 0
Other Investing Activities 5,511 -435 890 5,261 257,545 -230,625 6,905 2,140 48,822 -55,419 -31,908 77,177 1,054 -1,504 124,969 3,013 27,354 27,704 -46,565 20,744 13,287 17,165 -44,964 -19,267 6,365 2,673 630 -716 5,948 -33,525 6,692 -33,256 -36,426 2,855 10,136 -37,013 -2,324 -622,369 -659 5,098
Net Cash Used for Investing Activities -55,994 -91,897 -63,185 -94,312 -7,927,418 -293,075 -51,395 -32,420 -41,947 -51,426 -27,281 74,786 3,908 21,208 109,887 -3,302,134 -1,852,954 -102,415 -84,785 -16,247 -15,063 203,072 -37,593 -27,112 -118,277 -56,789 -3,410,651 57,079 45,213 129,821 -171,181 -21,853 -201,426 218,276 -156,705 -159,807 -480,927 -674,659 -71,183 151,637
Cash Flows from Financing Activities
Debt Repayment -346,411 -1,363,596 -652,807 -296,970 -413,819 -9,029 -639 -8,473 -595 -183,197 -539,986 -539,006 -671,842 -461,834 -41,842 -233,039 -3,466 -112,915 -102 -102 -100,107 -871,192 -60,542 -6,373 -6,522 -6,284 -370,720 -2,952 -1,122 0 -671 -216,990 -2,407 -450,446 -450,268 -701,964 -113,566 -262,263 -139,083 -116,826
Common Stock Issued 346,411 -559 0 0 559 0 0 1,909,912 0 721,611 -875 -2,148 -989 -164 -536 -1,011 -912 -1,386 -454 -139 -496 -58 -1,548 -281 -1,795 -107 -205 -1,102 -788 0 -53,086 168,314 401,714 -3,922 -5,678 1,478,497 -9,311 -7,330 -8,573 -14,470
Common Stock Repurchased -78,148 -91,116 -79,967 -53,262 -66,682 -84,795 -54,918 -72,781 -244,731 -88,615 -67,831 -35,938 -21,750 -21,252 -57,282 -62,907 -71,985 -87,757 -204,485 -500,480 -64,855 -177,998 -65,001 -57,445 -76,915 -73,628 -68,138 -62,372 -131,738 -105,004 -47,270 -89,566 -304,464 -45,141 -473,997 -808,030 -44,494 -41,408 -39,106 -36,879
Dividends Paid -190,420 -190,822 -170,872 -171,184 -171,176 -171,756 -132,543 -132,635 -132,921 -133,841 -114,105 -113,686 -113,542 -113,547 -113,266 -113,673 -113,352 -113,462 -98,547 -99,590 -100,869 -100,956 -88,145 -88,083 -88,104 -88,219 -88,171 -84,241 -84,749 -85,072 -85,183 -85,720 -85,987 -87,644 -87,987 -93,151 -71,607 -71,728 -71,798 -67,330
Other Financing Activities -349,294 490,300 23,407 246,843 1,990,687 3,381,958 -278,310 -9,405 -42,703 -723,627 116,391 -225,752 115,389 -226,638 -568,634 626,558 2,028,092 1,908,010 -126,613 347,575 259,080 3,760 -137,468 104,771 37,923 -217,486 2,836,261 -5,469 233,858 -219,712 2,721 480 5,480 4,332 903,314 7,007 9,312 7,339 9,171 13,193
Net Cash Used Provided by Financing Activities -617,862 -1,155,793 -880,239 -274,573 1,339,569 3,116,378 -466,410 1,686,618 -420,950 -407,669 -606,406 -916,530 -692,734 -823,435 -781,560 215,928 1,838,377 1,592,490 -430,201 -252,736 -7,247 -1,146,444 -352,704 -47,411 -135,413 -385,724 2,309,027 -156,136 15,461 -409,788 -183,489 -223,482 14,336 -582,821 -114,616 -117,641 -229,666 -375,390 -249,389 -222,312
Effect of Forex Changes on Cash -2,359 3,005 3,440 3,857 -15,078 -23,876 -6,872 7,975 -997 9,016 31,136 47,470 8,332 10,034 -43,956 30,331 -26,928 -6,580 14,773 -17,406 -7,093 -19,482 10,568 3,154 4,606 -5,342 15,334 -64,301 -2,409 -21,695 7,276 -23,099 -24,194 17,225 -39,526 -17,005 -71,699 -2,807 -323 7,156
Net Change in Cash -26,256 -59,649 -221,224 253,748 -6,145,569 3,692,719 18,292 2,243,283 -39,535 243,517 -75,134 -177,660 56,880 -12,103 -250,738 -2,679,038 407,626 2,121,038 51,344 95,263 129,985 -267,392 64,759 150,004 -10,120 65,323 -701,173 126,886 172,197 186,682 -12,523 73,226 -206,316 163,571 -58,294 -16,830 -521,418 -482,434 -43,533 193,899
Cash at End of Period 448,926 475,182 534,831 756,055 502,307 6,647,876 2,955,157 2,936,865 693,582 733,117 489,600 564,734 742,394 685,514 697,617 948,355 3,627,393 3,219,767 1,098,729 1,047,385 952,122 822,137 1,089,529 1,024,770 874,766 884,886 819,563 1,520,736 1,393,850 1,221,653 1,034,971 1,047,494 974,268 1,180,584 1,017,013 1,075,307 1,092,137 1,613,555 2,095,989 2,139,522
Cash at Start of Period 475,182 534,831 756,055 502,307 6,647,876 2,955,157 2,936,865 693,582 733,117 489,600 564,734 742,394 685,514 697,617 948,355 3,627,393 3,219,767 1,098,729 1,047,385 952,122 822,137 1,089,529 1,024,770 874,766 884,886 819,563 1,520,736 1,393,850 1,221,653 1,034,971 1,047,494 974,268 1,180,584 1,017,013 1,075,307 1,092,137 1,613,555 2,095,989 2,139,522 1,945,623
Free Cash Flow
Operating Cash Flow 649,959 1,185,036 718,760 618,776 457,358 893,292 542,969 581,110 424,359 693,596 527,417 616,614 737,374 780,090 464,891 376,837 449,131 637,543 551,557 381,652 159,388 695,462 444,488 221,373 238,964 513,178 385,117 290,244 113,932 488,344 334,871 341,660 4,968 510,891 252,553 277,623 260,874 570,422 277,362 257,418
Capital Expenditure -97,746 -108,144 -86,899 -102,149 -83,555 -71,180 -53,258 -57,403 -48,203 -73,893 -43,157 -50,790 -42,117 -50,089 -63,909 -68,248 -50,345 -50,018 -50,645 -52,320 -42,106 -53,360 -49,526 -65,445 -79,336 -58,512 -73,880 -38,830 -32,526 -38,603 -35,385 -36,738 -38,681 -58,109 -47,637 -55,072 -54,709 -48,969 -55,524 -55,196
Free Cash Flow 552,213 1,076,892 631,861 516,627 373,803 822,112 489,711 523,707 376,156 619,703 484,260 565,824 695,257 730,001 400,982 308,589 398,786 587,525 500,912 329,332 117,282 642,102 394,962 155,928 159,628 454,666 311,237 251,414 81,406 449,741 299,486 304,922 -33,713 452,782 204,916 222,551 206,165 521,453 221,838 202,222