Quarterly Financial Statements for Public Storage (PSA)

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



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


All numbers in thousands except per share items and ratios.


Reported Currency: USD 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 2014-09-30
Revenue 1,173,211 1,157,220 1,159,868 1,143,820 1,119,770 1,094,232 1,088,542 1,088,131 1,032,045 973,445 924,316 894,931 829,315 767,262 748,536 730,657 709,285 716,082 717,499 729,336 710,950 689,038 692,460 706,368 685,528 669,924 672,308 686,361 664,312 645,547 651,427 663,148 634,188 611,786 609,330 618,872 592,631 569,394 566,147 571,596
Revenue Y/Y Growth 4.77% 5.76% 6.55% 5.12% 8.50% 12.41% 17.77% 21.59% 24.45% 26.87% 23.48% 22.48% 16.92% 7.15% 4.33% 0.18% -0.23% 3.92% 3.62% 3.25% 3.71% 2.85% 3.00% 2.91% 3.19% 3.78% 3.21% 3.50% 4.75% 5.52% 6.91% 7.15% 7.01% 7.45% 7.63% 8.27% - - - -
Cost of Revenue 583,978 324,483 290,831 288,944 279,880 288,291 259,657 277,042 255,199 261,009 236,855 236,734 218,586 228,423 186,152 217,461 225,607 218,870 172,584 212,262 207,736 204,201 160,374 195,544 190,977 192,827 151,879 190,619 182,578 182,902 145,166 178,627 172,004 173,286 137,709 164,686 162,232 173,162 133,654 159,993
Gross Profit 589,233 832,737 869,037 854,876 839,890 805,941 828,885 811,089 776,846 712,436 687,461 658,197 610,729 538,839 562,384 513,196 483,678 497,212 544,915 517,074 503,214 484,837 532,086 510,824 494,551 477,097 520,429 495,742 481,734 462,645 506,261 484,521 462,184 438,500 471,621 454,186 430,399 396,232 432,493 411,603
Gross Profit Margin 50.22% 71.96% 74.93% 74.74% 75.01% 73.65% 76.15% 74.54% 75.27% 73.19% 74.38% 73.55% 73.64% 70.23% 75.13% 70.24% 68.19% 69.44% 75.95% 70.90% 70.78% 70.36% 76.84% 72.32% 72.14% 71.22% 77.41% 72.23% 72.52% 71.67% 77.72% 73.06% 72.88% 71.68% 77.40% 73.39% 72.63% 69.59% 76.39% 72.01%
Research and Development 0 0 12,803 4,757 2,889 5,157 8,455 2,571 3,674 2,840 2,992 1,857 1,955 1,599 1,757 1,620 4,255 2,444 1,748 1,312 1,723 2,067 761 1,139 1,208 2,333 1,349 1,655 1,912 3,277 2,421 2,211 2,275 2,814 3,061 1,933 2,184 2,828 2,735 3,372
General and Administrative Expenses 26,580 21,336 23,112 28,625 25,434 25,544 33,341 21,384 21,776 17,495 22,258 25,392 24,037 16,277 30,140 17,957 14,723 16,907 20,308 14,326 12,256 16,003 28,442 25,458 29,003 31,520 20,551 22,311 14,992 25,028 20,148 22,140 18,321 23,047 19,456 23,573 20,988 24,160 19,219 17,874
Total Operating Expenses 309,922 306,539 288,554 267,373 247,567 247,194 259,879 250,273 247,539 245,197 227,547 220,234 200,468 166,433 171,546 159,621 157,912 156,964 155,193 146,141 142,123 141,444 149,816 151,945 151,106 149,499 140,651 135,631 125,169 135,957 131,889 131,572 125,334 128,175 125,763 129,655 127,461 131,306 129,792 128,951
Operating Income or Loss 564,586 528,571 810,901 818,936 804,891 583,376 590,031 581,388 588,111 514,042 433,105 437,963 410,261 372,406 391,561 353,575 325,766 340,248 389,722 370,933 361,091 343,393 382,270 358,879 343,445 327,598 379,778 360,111 356,565 326,688 374,372 352,949 336,850 310,325 345,858 324,531 302,938 264,926 302,701 282,652
Operating Margin 48.12% 45.68% 69.91% 71.60% 71.88% 53.31% 54.20% 53.43% 56.99% 52.81% 46.86% 48.94% 49.47% 48.54% 52.31% 48.39% 45.93% 47.52% 54.32% 50.86% 50.79% 49.84% 55.20% 50.81% 50.10% 48.90% 56.49% 52.47% 53.67% 50.61% 57.47% 53.22% 53.12% 50.72% 56.76% 52.44% 51.12% 46.53% 53.47% 49.45%
Interest Expense 73,236 67,778 68,602 58,350 38,079 36,101 36,141 34,113 32,941 33,124 29,794 23,736 21,994 15,250 14,235 14,282 14,145 13,621 12,647 12,600 12,254 8,100 7,953 8,100 8,400 8,107 8,137 2,389 1,116 1,048 900 1,221 1,378 711 610 3,659 934 672 775 1,238
EBITDA 847,928 830,354 889,125 865,773 842,473 805,026 816,569 802,160 806,819 736,170 818,899 662,731 615,168 541,573 553,400 520,362 486,870 506,595 544,947 525,676 515,446 489,971 675,776 508,186 511,513 481,916 524,347 495,218 490,965 461,564 504,765 483,368 458,118 433,453 471,870 446,875 417,825 388,928 459,011 409,044
Depreciation and Amortization 283,342 285,203 287,525 238,748 222,133 221,650 226,538 220,772 218,708 222,128 205,289 188,552 172,728 146,859 141,406 138,333 137,618 135,900 134,885 129,233 126,859 121,941 121,374 124,516 119,777 117,979 120,100 113,320 110,177 110,929 111,741 109,432 107,013 105,128 106,307 106,082 106,473 107,146 110,573 111,077
Income Before Tax 523,284 513,176 452,718 616,643 581,165 520,415 414,934 2,778,152 656,893 516,295 622,019 491,628 411,730 434,262 352,432 325,847 315,812 367,136 387,097 399,417 371,456 367,721 587,906 379,583 405,280 344,436 390,963 358,274 355,207 344,021 415,681 369,050 358,359 317,349 365,259 341,136 328,040 283,254 348,426 294,977
Income Tax Expense 2,075 1,479 -2,365 68,922 50,780 217,886 -14,553 -2,221,719 -98,680 -33,025 29,794 58,133 52,364 35,932 -2,849 36,502 32,689 38,569 -4,075 33,120 32,568 26,972 -4,480 27,427 51,841 40,341 -4,732 21,207 22,689 22,576 -4,831 20,203 13,305 16,351 -4,676 14,171 9,115 17,657 -4,040 17,322
Net Income 518,127 508,948 439,292 613,298 578,029 302,529 412,360 4,999,871 603,381 464,124 558,058 442,327 346,249 385,810 292,166 246,916 246,119 313,134 327,251 337,362 306,411 301,743 530,102 322,679 348,300 287,819 334,080 279,717 276,681 281,131 352,812 308,957 280,775 241,335 303,003 273,508 263,926 212,613 283,957 231,815
Net Income Margin 44.16% 43.98% 37.87% 53.62% 51.62% 27.65% 37.88% 459.49% 58.46% 47.68% 60.38% 49.43% 41.75% 50.28% 39.03% 33.79% 34.70% 43.73% 45.61% 46.26% 43.10% 43.79% 76.55% 45.68% 50.81% 42.96% 49.69% 40.75% 41.65% 43.55% 54.16% 46.59% 44.27% 39.45% 49.73% 44.19% 44.53% 37.34% 50.16% 40.56%
EPS 2.67 2.61 2.22 3.21 3.01 1.72 2.07 28.52 3.44 2.65 3.19 2.53 1.98 2.21 1.67 1.41 1.41 1.80 1.88 1.94 1.76 1.73 3.05 1.85 2.00 1.66 1.92 1.61 1.59 1.62 2.04 1.78 1.62 1.40 1.75 1.58 1.53 1.23 1.65 1.34
EPS Diluted 2.66 2.60 2.22 3.20 3.00 1.72 2.06 28.36 3.42 2.63 3.17 2.52 1.97 2.21 1.67 1.41 1.41 1.79 1.87 1.93 1.76 1.73 3.04 1.85 2.00 1.65 1.92 1.61 1.59 1.62 2.03 1.78 1.61 1.39 1.74 1.58 1.52 1.23 1.64 1.34
Weighted Average Shares Out 175,469 175,700 175,671 175,499 175,484 175,451 175,345 175,283 175,229 175,170 175,071 174,926 174,824 174,611 174,532 174,503 174,493 174,446 174,383 174,334 174,253 174,177 174,075 173,975 173,932 173,892 173,771 173,715 173,602 173,364 173,190 173,108 173,087 172,977 172,877 172,771 172,629 172,520 172,434 172,378
Weighted Average Shares Out Diluted 176,009 176,350 175,671 176,150 176,212 176,228 176,144 176,328 176,312 176,336 176,079 175,806 175,547 174,840 174,749 174,626 174,575 174,616 174,590 174,611 174,542 174,376 174,466 174,348 174,224 174,148 174,218 174,240 174,075 174,069 173,812 173,848 174,000 173,850 173,759 173,529 173,387 173,366 173,258 173,304

Reported Currency: USD 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 2014-09-30
Current Assets
Cash and Cash Equivalents 542,263 271,645 370,002 629,773 651,665 695,424 775,253 883,787 1,013,886 940,524 734,599 958,247 480,810 159,622 257,560 293,955 1,268,475 718,427 409,743 541,357 360,331 217,973 361,218 432,525 338,419 363,030 433,376 694,233 358,266 120,859 183,688 57,213 260,124 305,705 104,285 35,668 20,256 152,797 187,712 98,252
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 542,263 271,645 370,002 629,773 651,665 695,424 775,253 883,787 1,013,886 940,524 734,599 958,247 480,810 159,622 257,560 293,955 1,268,475 718,427 409,743 541,357 360,331 217,973 361,218 432,525 338,419 363,030 433,376 694,233 358,266 120,859 183,688 57,213 260,124 305,705 104,285 35,668 20,256 152,797 187,712 98,252
Net Receivables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets -542,263 -271,645 -370,002 -629,773 -651,665 -695,424 -775,253 -883,787 -1,013,886 -940,524 -734,599 -958,247 -480,810 -159,622 25,040 24,753 24,470 23,701 31,311 23,335 23,500 23,430 22,801 22,587 23,011 22,971 22,677 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 542,263 271,645 370,002 629,773 651,665 695,424 775,253 883,787 1,013,886 940,524 734,599 958,247 480,810 159,622 257,560 293,955 1,268,475 718,427 409,743 541,357 360,331 217,973 361,218 432,525 338,419 363,030 433,376 694,233 358,266 120,859 183,688 57,213 260,124 305,705 104,285 35,668 20,256 152,797 187,712 98,252
Non-Current Assets
Property, Plant and Equipment 380,746 389,278 345,453 457,064 449,931 377,348 372,992 406,354 380,060 337,552 272,471 228,379 249,713 201,316 188,079 176,658 153,382 161,699 141,934 184,033 191,874 213,785 285,339 253,719 234,044 279,624 264,441 221,970 282,374 205,253 230,310 261,372 228,103 275,131 219,190 174,622 145,455 135,896 104,573 72,521
Goodwill 165,843 165,843 165,843 165,843 165,843 165,843 165,843 165,843 165,843 165,843 165,843 165,800 165,800 165,800 174,600 174,600 174,600 174,600 174,600 174,600 174,600 174,600 174,600 174,600 174,600 174,600 174,600 174,600 174,600 174,600 174,600 174,600 174,600 174,600 174,600 174,600 174,600 174,600 174,600 174,600
Intangible Assets 154,951 185,622 221,424 248,448 46,179 53,887 66,674 73,968 83,901 105,284 137,051 93,149 99,686 39,261 30,054 30,100 32,322 34,840 31,336 36,876 35,578 35,859 35,256 34,717 32,790 36,133 40,357 31,268 32,603 34,993 38,119 37,948 38,796 37,906 36,858 38,376 41,712 46,730 54,032 55,384
Long Term Investments 374,161 389,048 390,180 278,131 276,778 285,692 275,752 252,648 845,894 850,649 828,763 779,272 767,914 771,075 773,046 769,923 753,358 763,226 767,816 771,167 778,523 784,314 783,988 619,405 762,247 746,254 724,173 726,168 715,268 698,696 689,207 697,040 696,069 812,415 809,308 806,204 808,455 792,280 813,740 837,624
Tax Assets 17,924,828 17,926,639 18,041,264 17,808,523 15,713,636 0 0 0 0 0 15,034,525 12,858,027 12,542,275 10,358,348 10,220,492 9,770,664 9,816,488 9,797,831 9,665,671 9,534,483 9,406,613 9,281,885 9,156,772 9,094,631 9,020,945 8,955,398 8,965,658 8,784,078 8,677,268 8,724,444 8,692,266 8,519,360 8,506,237 8,367,769 8,338,523 8,325,759 8,351,517 8,345,502 8,380,715 8,280,074
Other Non-Current Assets 245,970 289,310 275,050 287,967 256,294 15,929,584 15,895,793 15,668,320 15,373,267 15,298,929 207,656 201,812 184,167 286,313 172,715 169,248 159,430 175,298 174,344 171,345 165,772 166,600 131,097 138,343 129,917 130,481 130,287 133,377 125,348 125,066 122,148 118,236 93,208 90,821 95,468 99,586 92,763 124,212 103,304 106,013
Total Non-Current Assets 19,246,499 19,345,740 19,439,214 19,245,976 16,908,661 16,812,354 16,777,054 16,567,133 16,848,965 16,758,257 16,646,309 14,326,439 14,009,555 11,822,113 11,558,986 11,091,193 11,089,580 11,107,494 10,955,701 10,872,504 10,752,960 10,657,043 10,567,052 10,315,415 10,354,543 10,322,490 10,299,516 10,071,461 10,007,461 9,963,052 9,946,650 9,808,556 9,737,013 9,758,642 9,673,947 9,619,147 9,614,502 9,619,220 9,630,964 9,526,216
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 19,788,762 19,617,385 19,809,216 19,875,749 17,560,326 17,507,778 17,552,307 17,450,920 17,862,851 17,698,781 17,380,908 15,284,686 14,490,365 11,981,735 11,816,546 11,385,148 12,358,055 11,825,921 11,365,444 11,413,861 11,113,291 10,875,016 10,928,270 10,747,940 10,692,962 10,685,520 10,732,892 10,765,694 10,365,727 10,083,911 10,130,338 9,865,769 9,997,137 10,064,347 9,778,232 9,654,815 9,634,758 9,772,017 9,818,676 9,624,468
Current Liabilities
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 62 808,018 810,496 30 60 8,141 8,270 212 500 500 502,483 251 789 1,321 0 515 1,019 1,519 0 490 971 0 0 9,916 10,361 10,802 0 432 857 1,277 0 8,711 18,236 23,056 0 600 11,000 12,100 0 3,986
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 584,532 -303,821 -211,503 644,206 507,528 462,254 506,410 589,500 473,099 453,471 -20,392 473,947 405,853 366,988 394,655 433,009 393,967 355,526 383,284 444,472 409,700 374,245 371,259 400,057 340,975 316,017 337,201 379,988 322,066 293,265 297,935 337,023 287,533 252,114 261,578 294,882 270,414 252,339 247,141 256,475
Total Current Liabilities 584,594 504,197 598,993 644,236 507,588 470,395 514,680 589,712 473,599 453,971 482,091 474,198 406,642 368,309 394,655 433,524 394,986 357,045 383,284 444,962 410,671 374,245 371,259 409,973 351,336 326,819 337,201 380,420 322,923 294,542 297,935 345,734 305,769 275,170 261,578 295,482 281,414 264,439 247,141 260,461
Non-Current Liabilities
Long Term Debt 9,400,458 9,067,890 9,103,277 9,029,622 6,894,167 6,899,335 6,870,826 6,740,451 7,340,904 7,441,723 7,475,279 5,773,190 4,995,620 2,996,111 2,544,992 2,499,570 2,457,871 2,438,668 1,902,493 1,892,435 1,908,110 1,406,150 1,412,283 1,417,945 1,420,834 1,442,911 1,431,322 1,425,854 420,778 395,862 390,749 430,892 436,835 336,664 319,016 55,725 47,683 58,657 64,364 71,632
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 62 0 0 0 0 0 0 0 0 0 0 0 325,000 0 300,000 0 495,000 0 0 287,500 0 0 0 0 0 0 0 0 460,000 0 0 0 487,500 375,000 0 125,000 0 145,000 0 0
Total Non-Current Liabilities 9,400,520 9,067,890 9,103,277 9,029,622 6,894,167 6,899,335 6,870,826 6,740,451 7,340,904 7,441,723 7,475,279 5,773,190 5,320,620 2,996,111 2,844,992 2,499,570 2,952,871 2,438,668 1,902,493 2,179,935 1,908,110 1,406,150 1,412,283 1,417,945 1,420,834 1,442,911 1,431,322 1,425,854 880,778 395,862 390,749 430,892 924,335 711,664 319,016 180,725 47,683 203,657 64,364 71,632
Total Liabilities 9,985,114 9,572,087 9,702,270 9,673,858 7,401,755 7,369,730 7,385,506 7,330,163 7,814,503 7,895,694 7,957,370 6,247,388 5,727,262 3,364,420 3,239,647 2,933,094 3,347,857 2,795,713 2,285,777 2,624,897 2,318,781 1,780,395 1,783,542 1,827,918 1,772,170 1,769,730 1,768,523 1,806,274 1,203,701 690,404 688,684 776,626 1,230,104 986,834 580,594 476,207 329,097 468,096 311,505 332,093
Common Stock 17,501 17,572 17,567 17,550 17,549 17,547 17,527 17,534 17,524 17,521 17,513 17,505 17,486 17,465 17,458 17,451 17,450 17,448 17,442 17,438 17,429 17,422 17,413 17,406 17,394 17,393 17,385 17,374 17,370 17,354 17,329 17,314 17,310 17,309 17,293 17,286 17,267 17,260 17,245 17,242
Retained Earnings -592,665 -336,003 -267,910 -130,581 -167,404 -168,952 -110,231 -122,631 -182,213 -436,101 -550,416 -771,114 -863,742 -877,931 -914,791 -867,950 -789,089 -701,226 -665,575 -650,222 -648,391 -615,329 -577,360 -760,284 -735,065 -735,806 -675,711 -662,360 -609,424 -553,473 -487,581 -494,325 -491,912 -476,861 -434,610 -444,395 -428,270 -398,905 -374,823 -417,663
Accumulated Other Comprehensive Income/Loss -74,051 -74,513 -67,239 -81,104 -75,146 -76,448 -80,317 -96,470 -79,217 -60,382 -53,587 -52,980 -46,082 -49,341 -43,401 -62,344 -73,136 -78,005 -64,890 -78,513 -67,549 -65,971 -64,060 -84,339 -84,601 -70,851 -75,064 -74,873 -82,143 -92,225 -95,106 -83,667 -78,991 -67,773 -68,548 -67,437 -61,523 -78,572 -48,156 -27,895
Total Stockholders Equity 9,707,245 9,948,662 10,013,178 10,107,659 10,065,944 10,045,711 10,073,402 10,027,172 9,954,726 9,698,712 9,335,177 9,017,354 8,743,584 8,597,947 8,558,867 8,434,127 8,992,691 9,013,078 9,062,911 8,774,135 8,768,934 9,069,821 9,119,478 8,895,091 8,895,806 8,891,003 8,940,009 8,936,190 9,139,087 9,363,514 9,411,910 9,059,656 8,737,753 9,048,766 9,170,641 9,152,118 9,279,369 9,277,895 9,480,796 9,266,430
Total Investments 374,161 389,048 390,180 278,131 276,778 285,692 275,752 252,648 845,894 850,649 828,763 779,272 767,914 771,075 773,046 769,923 753,358 763,226 767,816 771,167 778,523 784,314 783,988 619,405 762,247 746,254 724,173 726,168 715,268 698,696 689,207 697,040 696,069 812,415 809,308 806,204 808,455 792,280 813,740 837,624
Total Debt 9,400,520 9,067,890 9,103,277 9,029,622 6,894,167 6,899,335 6,870,826 6,740,451 7,340,904 7,441,723 7,475,279 5,773,190 4,995,620 2,996,111 2,544,992 2,499,570 2,457,871 2,438,668 1,902,493 1,892,435 1,908,110 1,406,150 1,412,283 1,417,945 1,420,834 1,442,911 1,431,322 1,425,854 420,778 395,862 390,749 430,892 436,835 336,664 319,016 55,725 58,683 58,657 64,364 71,632
Net Debt 8,858,257 8,796,245 8,733,275 8,399,849 6,242,502 6,203,911 6,095,573 5,856,664 6,327,018 6,501,199 6,740,680 4,814,943 4,514,810 2,836,489 2,287,432 2,205,615 1,189,396 1,720,241 1,492,750 1,351,078 1,547,779 1,188,177 1,051,065 985,420 1,082,415 1,079,881 997,946 731,621 62,512 275,003 207,061 373,679 176,711 30,959 214,731 20,057 38,427 -94,140 -123,348 -26,620

Reported Currency: USD 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 2014-09-30
Cash Flows from Operating Activities
Net Income 518,127 511,697 441,897 616,643 581,165 520,415 414,934 2,778,152 656,893 516,295 622,019 491,628 411,730 434,262 352,432 325,847 315,812 367,136 387,097 399,420 371,456 367,678 587,906 379,589 405,292 344,436 390,963 358,274 355,207 344,021 415,681 369,050 358,359 317,349 365,259 341,136 328,040 283,254 348,426 294,977
Depreciation & Amortization 283,342 285,203 287,525 238,748 222,133 221,650 226,538 220,772 218,708 222,128 205,289 188,552 172,728 146,859 141,406 138,333 137,618 135,900 134,885 129,233 126,859 121,941 121,374 124,516 119,777 117,979 120,100 113,320 110,177 110,929 111,741 109,432 107,013 105,128 106,307 106,082 106,473 107,146 110,573 111,077
Deferred Income Tax 0 0 60,646 -54,763 8,460 0 49,819 -62,665 -21,949 34,852 0 0 0 0 0 0 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 10,827 10,347 10,257 9,515 11,949 9,845 12,106 13,741 16,928 13,928 12,168 14,975 18,265 14,407 11,828 8,734 7,124 5,677 6,345 7,114 5,710 6,664 18,100 18,605 17,253 15,978 12,043 12,343 4,265 8,897 9,284 11,376 8,404 7,065 8,067 9,881 7,234 6,258 8,483 8,694
Change in Working Capital 87,180 -100,363 -18,944 61,981 54,925 -79,061 82,773 62,665 21,949 -34,852 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Receivable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Working Capital 87,180 -100,363 -18,944 61,981 54,925 -79,061 82,773 62,665 21,949 -34,852 0 0 0 0 0 0 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-Cash Items 586,599 2,781 10,303 3,547 3,768 24,044 -49,819 -2,085,648 -94,997 -96,110 -110,641 -10,890 18,570 -86,366 6,896 55,352 78,570 -45,763 -28,338 16,693 37,585 -22,699 -244,213 78,673 -22,956 -20,806 -49,946 52,656 36,616 -4,186 -99,609 36,844 58,362 18,503 -37,034 24,817 22,330 -21,209 -5,390 21,049
Net Cash Provided by Operating Activities 908,564 665,586 791,684 875,671 882,400 696,893 736,351 927,017 797,532 656,241 728,835 684,265 621,293 509,162 512,562 528,266 539,124 462,950 499,989 552,460 541,610 473,584 483,167 600,426 519,391 458,519 473,160 537,192 506,244 459,083 465,296 515,326 523,734 440,980 434,532 472,035 456,843 369,191 453,609 427,103
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -102,012 -104,480 -138,038 -124,874 -101,583 -96,642 -121,877 -125,423 -112,924 -99,549 -101,135 -78,459 -54,093 -36,551 -37,029 -33,086 -42,379 -57,504 -57,170 -59,121 -37,420 -33,601 -129,747 -126,440 -123,859 -98,823 -135,399 -108,640 -121,302 -95,337 -98,907 -79,210 -93,742 -79,492 -81,606 -79,920 -61,991 -70,555 -86,557 -62,226
Acquisitions Net 91 1,327 562 -2,176,243 729 4 2,636,011 -39 907 791 -567 594 385 1,347 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments -102,368 -84,527 -399,874 -198,088 -236,544 -115,669 -310,615 -372,960 -198,898 -188,982 -2,282,276 -393,273 -2,389,217 -264,321 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 20 2,423 39,885 101 235,815 115,665 508,694 2,637,554 197,991 0 16,296 357 4,151 2,149 303 0 0 282 421 0 0 0 16,281 0 0 1,523 4,682 0 0 0 309 0 0 0 0 0 0 0 2,581 0
Other Investing Activities -191,075 -189,007 7,248 -1,908 -233,379 -115,669 -3,144,705 9,172 -194,361 -188,982 -2,287,593 -392,916 -2,261,886 -369,323 -552,837 -70,231 -92,551 -232,682 -169,924 -198,423 -182,478 -159,644 -38,732 19,525 -15,906 -17,600 -211,940 -43,135 -5,979 -22,804 -162,569 -88,554 -31,375 -83,186 -72,413 -18,192 -31,836 -23,592 -138,802 -29,713
Net Cash Used for Investing Activities -204,269 -186,584 -490,217 -2,501,012 -334,962 -212,311 -432,492 2,148,304 -307,285 -288,531 -2,372,432 -471,375 -2,315,979 -403,725 -589,563 -103,317 -134,930 -289,904 -226,673 -257,544 -219,898 -193,245 -152,198 -106,915 -139,765 -114,900 -342,657 -151,775 -127,281 -118,141 -261,167 -167,764 -125,117 -162,678 -154,019 -98,112 -93,827 -94,147 -222,778 -91,939
Cash Flows from Financing Activities
Debt Repayment -342,616 -36 -30 -29 -8,071 -129 -11,225 -501,798 -236 -236 -633 -532 -526 -527 -515 -505 -503 -544,654 -488 -484 -481 -467 -455 -447 -442 -440 -434 -426 -421 -420 -16,464 -9,403 -4,640 -5,952 -496 -459 -10,745 -5,537 -22,412 -325,226
Common Stock Issued 2,564 7,800 22,032 1,042 4,941 25,116 7,358 16,421 3,419 8,073 14,448 33,814 42,895 4,703 7,159 1,819 1,923 1,763 555 15,619 15,797 1,593 4,582 6,244 732 967 7,746 2,852 13,868 18,034 11,350 3,466 1,058 9,667 3,749 15,426 6,779 3,709 1,962 5,419
Common Stock Repurchased -200,000 -5,328 -22,032 2,181,273 -464 -8,932 -3,838 -779 -1,636 -10,574 -350,000 -325,000 -200,000 -300,000 -814 -619 -578 -8,507 -477,500 306,676 -287,500 -285,000 -1,498 -607 -173 -10,069 934,264 -922,500 -159 -11,605 862,500 -474,196 -375,267 -13,037 -125,000 -11,000 -134,000 -13,301 183,848 0
Dividends Paid -574,602 -576,792 -576,470 -576,297 -576,304 -576,251 -399,960 -2,709,412 -399,918 -399,584 -399,012 -397,463 -396,237 -396,176 -398,108 -403,728 -402,786 -401,807 -401,368 -399,773 -403,118 -404,490 -403,281 -403,246 -403,061 -403,092 -402,750 -409,610 -409,653 -408,334 -406,995 -369,718 -371,710 -357,335 -353,705 -355,693 -355,770 -305,863 -303,875 -302,747
Other Financing Activities -3,599 -8,167 15,053 -2,384 -11,223 -3,769 -2,760 -9,795 -19,871 230,494 2,155,541 954,067 2,569,750 489,029 440,564 -994,170 550,549 1,157 474,451 -36,138 496,022 265,359 3,200 4,627 -559 -45 -936,433 1,280,295 254,930 -1,463 -527,863 299,308 306,014 290,391 262,946 -6,755 -1,369 -1,822 -1,970 -1,820
Net Cash Used Provided by Financing Activities -433,021 -577,195 -561,447 1,603,605 -591,121 -563,965 -410,381 -3,205,030 -416,606 -161,253 1,420,344 264,886 2,015,882 -202,971 41,127 -1,399,022 146,682 135,497 -404,350 -114,100 -179,280 -423,005 -402,034 -399,673 -404,235 -413,646 -397,607 -49,389 -141,435 -403,788 -77,472 -550,543 -444,545 -76,266 -212,506 -358,481 -495,105 -309,513 -142,447 -624,374
Effect of Forex Changes on Cash 0 0 414,352 53,938 74,280 0 0 0 -173 173 192 140 -5 178 -234 -164 -59 31 -104 45 -4 50 -28 -156 38 -25 39 -61 -121 17 -182 70 347 -616 610 -30 -452 -446 1,076 -521
Net Change in Cash 270,618 -98,193 -259,980 -21,736 -43,683 -79,383 -106,522 -129,709 73,468 206,630 -223,061 477,916 321,191 -97,356 -36,108 -974,237 550,817 308,574 -131,138 180,861 142,428 -142,616 -71,093 93,682 -24,571 -70,052 -238,180 335,967 237,407 -62,829 126,475 -202,911 -45,581 201,420 68,617 15,412 -132,541 -34,915 89,460 -289,731
Cash at End of Period 542,263 302,182 400,375 660,355 682,091 725,774 805,157 911,679 1,041,388 967,920 761,290 984,351 506,435 185,244 282,600 318,708 1,292,945 742,128 433,554 564,692 383,831 241,403 384,019 455,112 361,430 386,001 456,053 694,233 358,266 120,859 183,688 57,213 260,124 305,705 104,285 35,668 20,256 152,797 187,712 98,252
Cash at Start of Period 271,645 400,375 660,355 682,091 725,774 805,157 911,679 1,041,388 967,920 761,290 984,351 506,435 185,244 282,600 318,708 1,292,945 742,128 433,554 564,692 383,831 241,403 384,019 455,112 361,430 386,001 456,053 694,233 358,266 120,859 183,688 57,213 260,124 305,705 104,285 35,668 20,256 152,797 187,712 98,252 387,983
Free Cash Flow
Operating Cash Flow 908,564 665,586 791,684 875,671 882,400 696,893 736,351 927,017 797,532 656,241 728,835 684,265 621,293 509,162 512,562 528,266 539,124 462,950 499,989 552,460 541,610 473,584 483,167 600,426 519,391 458,519 473,160 537,192 506,244 459,083 465,296 515,326 523,734 440,980 434,532 472,035 456,843 369,191 453,609 427,103
Capital Expenditure -102,012 -104,480 -138,038 -124,874 -101,583 -96,642 -121,877 -125,423 -112,924 -99,549 -101,135 -78,459 -54,093 -36,551 -37,029 -33,086 -42,379 -57,504 -57,170 -59,121 -37,420 -33,601 -129,747 -126,440 -123,859 -98,823 -135,399 -108,640 -121,302 -95,337 -98,907 -79,210 -93,742 -79,492 -81,606 -79,920 -61,991 -70,555 -86,557 -62,226
Free Cash Flow 806,552 561,106 653,646 750,797 780,817 600,251 614,474 801,594 684,608 556,692 627,700 605,806 567,200 472,611 475,533 495,180 496,745 405,446 442,819 493,339 504,190 439,983 353,420 473,986 395,532 359,696 337,761 428,552 384,942 363,746 366,389 436,116 429,992 361,488 352,926 392,115 394,852 298,636 367,052 364,877