Quarterly Financial Statements for Republic Services Inc (RSG)

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 4,076,200 4,048,000 3,861,700 3,831,600 3,825,900 3,725,900 3,581,100 3,529,700 3,597,800 3,413,700 2,968,800 2,952,900 2,933,900 2,812,800 2,596,400 2,573,300 2,572,100 2,454,400 2,553,900 2,576,700 2,646,900 2,605,300 2,470,600 2,530,000 2,565,700 2,517,800 2,427,500 2,560,000 2,562,000 2,526,700 2,392,800 2,379,100 2,409,300 2,350,700 2,248,600 2,290,200 2,344,000 2,311,400 2,169,400 2,225,200
Revenue Y/Y Growth 6.54% 8.64% 7.84% 8.55% 6.34% 9.15% 20.62% 19.53% 22.63% 21.36% 14.34% 14.75% 14.07% 14.60% 1.66% -0.13% -2.83% -5.79% 3.37% 1.85% 3.16% 3.48% 1.78% -1.17% 0.14% -0.35% 1.45% 7.60% 6.34% 7.49% 6.41% 3.88% 2.79% 1.70% 3.65% 2.92% - - - -
Cost of Revenue 2,815,600 2,822,300 2,283,200 2,690,800 2,284,300 2,224,400 2,169,500 2,181,300 2,192,400 2,064,400 1,762,300 1,809,900 1,744,000 1,650,700 1,534,300 1,547,200 1,535,400 1,468,100 1,550,100 1,544,000 1,631,400 1,617,000 1,506,100 1,525,700 1,577,400 1,577,200 1,469,800 1,593,000 1,580,100 1,557,400 1,484,100 1,465,300 1,476,700 1,440,700 1,381,400 1,403,700 1,390,200 1,420,400 1,304,300 1,536,500
Gross Profit 1,260,600 1,225,700 1,578,500 1,140,800 1,541,600 1,501,500 1,411,600 1,348,400 1,405,400 1,349,300 1,206,500 1,143,000 1,189,900 1,162,100 1,062,100 1,026,100 1,036,700 986,300 1,003,800 1,032,700 1,015,500 988,300 964,500 1,004,300 988,300 940,600 957,700 967,000 981,900 969,300 908,700 913,800 932,600 910,000 867,200 886,500 953,800 891,000 865,100 688,700
Gross Profit Margin 30.93% 30.28% 40.88% 29.77% 40.29% 40.30% 39.42% 38.20% 39.06% 39.53% 40.64% 38.71% 40.56% 41.31% 40.91% 39.87% 40.31% 40.18% 39.30% 40.08% 38.37% 37.93% 39.04% 39.70% 38.52% 37.36% 39.45% 37.77% 38.33% 38.36% 37.98% 38.41% 38.71% 38.71% 38.57% 38.71% 40.69% 38.55% 39.88% 30.95%
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 406,000 407,600 406,700 422,200 377,000 373,600 363,800 369,700 342,900 330,100 296,400 314,300 291,800 308,600 261,100 251,900 250,000 249,300 268,400 263,500 267,900 256,100 258,900 284,500 250,100 246,100 254,400 266,400 258,700 253,500 248,100 246,700 229,400 236,500 236,600 258,200 237,900 230,000 234,300 248,800
Total Operating Expenses 406,000 407,600 839,800 426,700 802,800 768,200 754,400 755,900 730,200 700,600 635,100 635,300 621,100 639,500 568,000 545,700 547,500 550,200 562,800 551,900 563,200 549,200 538,400 556,900 543,400 528,600 544,700 561,400 547,500 541,100 523,400 514,800 524,300 513,400 504,200 528,100 510,900 501,800 492,300 502,600
Operating Income or Loss 845,900 818,100 732,800 714,100 727,800 707,200 644,100 577,200 664,300 589,600 560,600 501,600 564,200 517,900 492,400 432,700 447,900 395,200 433,000 459,200 467,800 437,400 422,800 483,300 440,300 408,200 404,200 406,800 448,100 425,500 388,100 392,000 417,900 382,100 345,500 353,900 442,900 389,200 372,800 166,400
Operating Margin 20.75% 20.21% 18.98% 18.64% 19.02% 18.98% 17.99% 16.35% 18.46% 17.27% 18.88% 16.99% 19.23% 18.41% 18.96% 16.81% 17.41% 16.10% 16.95% 17.82% 17.67% 16.79% 17.11% 19.10% 17.16% 16.21% 16.65% 15.89% 17.49% 16.84% 16.22% 16.48% 17.35% 16.25% 15.37% 15.45% 18.90% 16.84% 17.18% 7.48%
Interest Expense 138,200 128,300 139,300 139,500 127,600 124,400 126,700 112,900 105,200 94,000 83,500 79,700 78,100 78,400 78,400 78,100 88,900 91,600 96,600 95,100 98,000 98,500 100,400 96,400 96,000 96,500 94,800 92,900 90,000 89,500 89,400 90,100 79,500 92,200 92,700 92,900 91,800 91,500 88,600 87,900
EBITDA 1,231,500 1,257,800 1,164,500 1,045,100 1,143,300 1,116,100 1,040,000 848,400 1,051,300 932,400 903,500 659,500 895,000 862,600 796,700 567,500 780,600 724,400 716,000 657,900 740,100 725,700 698,100 679,900 719,100 684,500 696,500 692,800 715,200 706,400 655,200 664,200 697,200 666,500 626,000 622,900 659,700 654,800 625,900 452,300
Depreciation and Amortization 448,700 439,700 425,800 426,700 406,900 382,800 382,800 372,500 376,700 360,000 332,100 319,800 322,100 323,700 302,600 288,000 291,400 289,900 289,500 277,900 287,800 284,700 272,000 272,400 282,500 275,700 283,500 287,200 280,800 278,200 269,900 265,200 272,100 269,900 263,000 264,500 266,800 265,600 253,100 247,500
Income Before Tax 646,500 654,000 598,900 482,900 606,300 580,200 522,100 373,400 507,800 478,100 472,200 276,900 470,700 427,400 400,100 201,300 318,700 300,100 322,600 285,000 369,500 328,600 312,800 357,400 340,300 312,600 310,600 295,700 356,700 333,400 296,200 294,700 126,900 291,700 252,600 261,900 350,800 298,700 284,500 79,100
Income Tax Expense 80,600 142,100 145,200 43,200 126,000 152,600 138,200 26,400 90,900 106,300 120,300 -36,200 119,900 95,400 103,700 -35,000 58,500 73,800 75,800 -5,000 71,500 77,700 77,900 56,300 77,400 76,900 72,700 -368,800 133,400 130,000 108,400 105,100 41,200 110,700 95,700 89,500 135,600 108,400 112,000 28,600
Net Income 565,700 511,500 453,800 439,600 480,200 427,400 383,900 346,800 416,900 371,900 352,000 313,100 350,300 331,100 295,900 235,500 260,000 225,500 246,300 289,300 298,300 251,500 234,200 301,000 263,400 234,900 237,700 664,400 223,200 202,900 187,800 189,500 85,600 180,800 156,700 172,300 215,000 190,300 172,400 50,300
Net Income Margin 13.88% 12.64% 11.75% 11.47% 12.55% 11.47% 10.72% 9.83% 11.59% 10.89% 11.86% 10.60% 11.94% 11.77% 11.40% 9.15% 10.11% 9.19% 9.64% 11.23% 11.27% 9.65% 9.48% 11.90% 10.27% 9.33% 9.79% 25.95% 8.71% 8.03% 7.85% 7.97% 3.55% 7.69% 6.97% 7.52% 9.17% 8.23% 7.95% 2.26%
EPS 1.80 1.62 1.44 1.40 1.52 1.35 1.21 1.10 1.32 1.18 1.11 0.99 1.10 1.04 0.93 0.74 0.81 0.71 0.77 0.91 0.93 0.78 0.73 0.93 0.81 0.72 0.72 1.99 0.66 0.60 0.55 0.56 0.25 0.53 0.45 0.50 0.62 0.54 0.49 0.14
EPS Diluted 1.80 1.62 1.44 1.39 1.52 1.35 1.21 1.09 1.32 1.17 1.11 0.98 1.10 1.03 0.93 0.74 0.81 0.71 0.77 0.90 0.93 0.78 0.72 0.92 0.81 0.71 0.72 1.98 0.66 0.60 0.55 0.55 0.25 0.52 0.45 0.49 0.61 0.54 0.49 0.14
Weighted Average Shares Out 314,000 314,910 315,300 315,100 316,062 316,849 316,712 316,500 316,506 316,473 316,600 317,600 318,600 319,500 319,400 319,300 319,200 319,047 319,577 319,600 320,600 321,700 322,300 324,100 325,500 327,400 330,700 333,700 336,500 338,100 339,900 340,200 342,600 343,900 345,400 347,000 348,900 350,700 353,300 354,400
Weighted Average Shares Out Diluted 314,371 315,236 315,700 315,700 316,556 317,309 317,142 317,100 317,000 317,000 317,200 318,500 319,400 320,000 319,800 319,900 319,700 319,562 320,231 320,500 321,700 322,800 323,500 325,500 326,900 328,800 332,200 335,600 338,500 340,000 341,900 341,600 344,000 345,200 346,700 348,400 350,300 352,000 354,800 355,900

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 83,400 490,600 91,600 140,000 157,500 181,600 132,200 143,400 81,400 119,400 39,000 29,000 40,100 34,000 23,200 38,200 406,400 269,700 281,600 47,100 55,600 72,500 68,000 70,500 81,900 61,300 62,600 83,300 63,900 36,000 33,200 67,800 55,000 42,000 33,400 32,400 102,500 99,900 134,300 75,200
Short Term Investments 0 178,000 143,300 163,600 153,300 149,600 132,700 127,600 121,700 121,500 117,200 139,000 155,600 151,000 134,600 149,100 145,200 142,600 25,000 179,400 121,300 119,200 115,100 108,100 99,100 116,200 116,300 141,100 96,400 93,300 90,800 90,500 85,600 96,800 95,700 100,300 107,200 110,600 112,700 169,700
Cash + Short Term Investments 83,400 490,600 91,600 140,000 157,500 181,600 132,200 143,400 81,400 119,400 39,000 29,000 40,100 34,000 23,200 38,200 406,400 269,700 281,600 47,100 55,600 72,500 68,000 70,500 81,900 61,300 62,600 83,300 63,900 36,000 33,200 67,800 55,000 42,000 33,400 32,400 102,500 99,900 134,300 75,200
Net Receivables 1,976,800 1,942,600 1,919,300 1,993,300 1,829,700 1,740,000 1,686,400 1,677,200 1,698,700 1,654,700 1,306,100 1,271,400 1,265,000 1,163,900 1,095,400 1,091,300 1,097,200 1,066,500 1,095,300 1,125,900 1,162,900 1,147,000 1,073,700 1,102,700 1,156,000 1,112,200 1,052,200 1,105,900 1,126,900 1,074,400 1,017,400 994,800 1,109,800 990,600 935,000 962,900 988,800 969,400 930,400 930,400
Inventory 97,700 99,900 101,400 97,300 100,000 96,100 97,900 96,600 101,100 100,200 80,500 72,200 68,200 63,900 61,100 59,100 58,800 58,500 57,100 56,800 55,300 56,200 55,400 53,100 55,400 52,800 52,300 51,200 47,800 45,400 45,000 44,000 43,700 41,900 38,800 38,800 37,700 37,200 37,000 35,900
Other Current Assets 190,500 126,600 161,300 150,400 261,200 244,000 324,900 439,900 163,900 116,000 103,100 101,200 118,700 83,400 99,600 96,200 109,900 79,400 94,700 385,000 112,100 79,800 86,600 90,300 198,800 143,100 186,900 196,400 158,100 137,000 138,800 80,000 93,100 184,900 176,100 196,200 315,300 234,400 242,000 349,500
Total Current Assets 2,348,400 2,659,700 2,273,600 2,381,000 2,348,400 2,261,700 2,241,400 2,357,100 2,199,400 2,140,600 1,695,800 1,710,800 1,569,400 1,480,900 1,443,100 1,521,800 1,774,300 1,568,800 1,753,900 1,606,000 1,473,900 1,474,100 1,444,600 1,564,400 1,492,100 1,369,400 1,354,000 1,436,800 1,396,700 1,292,800 1,234,400 1,284,500 1,301,600 1,259,400 1,183,300 1,230,300 1,444,300 1,340,900 1,343,700 1,391,000
Non-Current Assets
Property, Plant and Equipment 11,756,200 11,677,700 11,539,400 11,589,000 10,701,400 10,561,700 10,658,600 10,743,200 10,439,600 10,395,800 9,191,100 9,232,100 8,938,900 8,816,300 8,679,200 8,726,200 8,527,500 8,499,100 8,442,000 8,383,500 8,257,600 8,093,600 7,989,700 8,020,100 7,913,900 7,863,500 7,783,100 7,777,400 7,750,100 7,690,100 7,592,800 7,588,600 7,616,000 7,634,300 7,612,000 7,552,800 7,553,200 7,538,700 7,447,000 7,165,300
Goodwill 15,883,100 15,864,900 15,852,300 15,834,500 15,290,700 15,353,600 14,622,200 14,451,500 14,194,300 14,166,300 12,832,700 12,826,000 12,736,300 12,476,000 12,047,200 12,046,400 11,712,100 11,673,500 11,667,500 11,633,400 11,650,500 11,497,700 11,431,600 11,400,100 11,382,700 11,345,300 11,329,100 11,315,400 11,233,600 11,208,200 11,184,300 11,163,200 11,163,100 11,154,200 11,149,100 11,145,500 11,128,300 11,102,400 11,095,500 10,830,900
Intangible Assets 454,800 463,400 482,600 496,200 447,200 431,500 355,500 347,200 399,300 398,700 258,000 259,500 228,100 209,600 181,500 173,100 127,500 126,700 130,000 133,900 124,100 125,800 115,100 106,500 105,400 115,400 121,300 141,100 152,100 157,500 173,000 182,300 201,400 214,600 231,100 246,400 258,600 272,700 289,400 298,900
Long Term Investments 672,700 941,100 584,200 821,100 371,600 -1,516,800 351,100 281,400 276,300 241,300 134,300 127,600 129,500 137,700 130,800 145,400 121,400 98,900 94,200 87,800 58,600 63,300 61,400 73,000 38,900 31,400 25,900 26,000 16,400 18,300 21,700 24,800 -983,800 -1,139,900 -1,128,900 -1,131,800 -116,200 -119,900 -122,400 14,100
Tax Assets 0 1,569,200 1,577,600 1,526,800 1,474,900 1,516,800 1,556,500 0 1,481,700 1,432,400 1,252,900 1,229,000 1,218,000 1,282,300 1,254,700 -145,400 1,222,400 1,186,800 1,191,900 -87,800 1,074,600 1,060,500 1,051,800 1,028,300 970,000 868,400 836,500 796,400 1,267,500 1,230,400 1,218,500 1,210,200 1,194,700 1,139,900 1,128,900 1,131,800 116,200 119,900 122,400 -14,100
Other Non-Current Assets 699,000 -1,241,900 -928,000 -1,238,500 -591,400 1,214,800 -703,900 870,500 -589,600 -562,200 -484,700 -430,000 -391,300 -480,700 -483,900 966,500 -375,100 -327,500 -370,600 927,000 -310,200 -318,200 -312,200 -575,400 -500,900 -389,700 -341,200 -346,100 -867,800 -836,200 -828,900 -824,000 168,700 382,900 363,700 402,200 407,400 411,900 418,100 407,900
Total Non-Current Assets 29,465,800 29,274,400 29,108,100 29,029,100 27,694,400 27,561,600 26,840,000 26,693,800 26,201,600 26,072,300 23,184,300 23,244,200 22,859,500 22,441,200 21,809,500 21,912,200 21,335,800 21,257,500 21,155,000 21,077,800 20,855,200 20,522,700 20,337,400 20,052,600 19,910,000 19,834,300 19,754,700 19,710,200 19,551,900 19,468,300 19,361,400 19,345,100 19,360,100 19,386,000 19,355,900 19,346,900 19,347,500 19,325,700 19,250,000 18,703,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 31,814,200 31,934,100 31,381,700 31,410,100 30,042,800 29,823,300 29,081,400 29,050,900 28,401,000 28,212,900 24,880,100 24,955,000 24,428,900 23,922,100 23,252,600 23,434,000 23,110,100 22,826,300 22,908,900 22,683,800 22,329,100 21,996,800 21,782,000 21,617,000 21,402,100 21,203,700 21,108,700 21,147,000 20,948,600 20,761,100 20,595,800 20,629,600 20,661,700 20,645,400 20,539,200 20,577,200 20,791,800 20,666,600 20,593,700 20,094,000
Current Liabilities
Accounts Payable 1,225,400 1,285,500 1,179,200 1,411,500 1,198,200 1,098,400 984,200 1,221,800 1,024,300 1,044,600 846,600 910,000 815,000 728,100 678,300 779,000 646,300 657,400 660,600 777,900 697,200 719,600 629,600 761,500 661,300 629,800 572,400 598,100 599,300 596,500 520,800 553,800 542,800 558,000 542,400 577,400 560,800 544,100 491,600 527,300
Short Term Debt 567,000 1,486,100 1,484,900 987,100 984,800 203,700 517,300 513,900 513,200 369,800 45,100 46,400 45,100 171,400 204,500 201,600 220,100 94,400 59,800 981,400 949,400 1,596,400 1,629,300 690,700 690,800 41,900 707,000 706,700 705,700 705,400 6,200 5,800 5,700 5,600 5,500 5,500 5,400 5,100 10,100 10,400
Tax Payables 23,200 188,800 167,800 182,900 277,600 163,400 155,700 168,500 177,200 166,400 158,400 143,700 159,500 146,700 137,000 132,300 176,200 144,400 126,300 140,800 139,700 130,000 127,800 124,400 139,500 152,500 144,900 141,400 143,200 135,200 177,300 132,600 136,300 153,200 149,300 127,000 162,100 133,700 164,700 141,900
Deferred Revenue 485,500 472,500 472,200 467,300 484,800 467,400 467,100 443,000 463,100 419,600 408,200 381,300 381,500 366,600 359,300 345,600 341,600 334,600 342,900 336,000 341,100 331,300 330,800 338,700 336,400 340,600 341,500 312,100 329,300 321,900 325,400 312,900 320,200 320,300 316,900 313,900 316,500 315,800 314,600 306,300
Other Current Liabilities 1,340,400 1,100,700 1,021,800 1,179,500 1,123,400 1,055,000 905,000 1,043,500 986,000 934,200 799,800 934,200 932,300 902,000 769,700 823,500 806,600 835,300 791,000 828,500 870,000 793,700 750,400 803,300 847,300 824,700 794,400 876,500 814,000 784,000 747,500 806,900 812,900 810,600 796,200 811,000 855,700 789,500 775,400 1,146,400
Total Current Liabilities 3,641,500 4,533,600 4,325,900 4,228,300 4,068,800 2,987,900 3,029,300 3,388,300 3,163,800 2,934,600 2,258,100 2,415,600 2,333,400 2,314,800 2,148,800 2,282,000 2,190,800 2,066,100 1,980,600 3,039,300 2,997,400 3,571,000 3,467,900 2,718,600 2,675,300 1,989,500 2,560,200 2,634,800 2,591,500 2,543,000 1,777,200 1,812,000 1,817,900 1,847,700 1,810,300 1,834,800 1,900,500 1,788,200 1,756,400 1,826,000
Non-Current Liabilities
Long Term Debt 12,235,800 11,715,400 11,585,900 11,843,600 11,188,500 12,159,100 11,692,300 11,567,500 11,428,500 11,859,900 9,843,000 9,785,200 9,486,900 9,039,500 8,801,400 8,972,700 8,811,700 8,816,100 9,174,900 7,971,100 7,931,800 7,101,200 7,015,800 7,756,300 7,556,700 8,215,800 7,499,700 7,589,100 7,152,000 7,075,700 7,663,900 7,653,100 7,739,600 7,608,400 7,554,900 7,568,700 7,555,600 7,547,500 7,554,500 7,050,800
Deferred Revenue 0 -2,332,200 2,974,300 433,300 2,578,200 2,544,000 0 1,528,800 1,481,700 1,432,400 0 1,229,000 1,218,000 2,065,500 1,998,000 1,238,800 1,994,200 1,998,600 1,979,100 1,180,600 1,981,300 1,974,300 1,977,700 1,972,400 1,949,700 1,959,200 1,974,500 1,961,900 1,946,000 1,945,300 1,946,900 1,959,400 2,145,700 1,941,700 1,962,400 1,956,000 1,958,400 1,974,600 1,988,500 1,185,400
Deferred Tax 1,591,000 1,569,200 1,577,600 1,526,800 1,474,900 1,516,800 1,556,500 1,528,800 1,481,700 1,432,400 1,252,900 1,229,500 1,218,800 1,282,300 1,254,700 1,238,800 1,222,400 1,186,800 1,191,900 1,180,600 1,074,600 1,060,500 1,051,800 1,028,300 970,000 868,400 836,500 796,400 1,267,500 1,230,400 1,218,500 1,210,200 1,194,700 1,139,900 1,128,900 1,131,800 1,133,400 1,138,500 1,140,100 1,149,000
Other Non-Current Liabilities 3,115,700 3,109,600 3,071,700 3,267,900 2,978,200 2,954,800 2,886,000 2,879,100 2,836,500 2,770,000 2,541,400 2,545,000 2,510,900 2,502,100 2,409,400 2,451,700 2,511,100 2,526,400 2,441,300 2,346,600 2,346,800 2,308,900 2,323,900 2,184,300 2,276,300 2,281,200 2,298,000 2,165,600 2,263,400 2,246,900 2,250,500 2,260,600 2,268,000 2,291,400 3,408,100 3,397,100 2,400,100 2,427,700 2,378,000 2,284,000
Total Non-Current Liabilities 16,942,500 16,394,200 16,235,200 16,638,300 15,641,600 16,630,700 16,134,800 15,975,800 15,746,700 16,062,300 13,637,300 13,559,700 13,216,600 12,823,900 12,465,500 12,663,200 12,545,200 12,529,300 12,808,100 11,523,600 11,353,200 10,470,600 10,391,500 10,968,900 10,803,000 11,365,400 10,634,200 10,551,100 10,682,900 10,553,000 11,132,900 11,123,900 11,202,300 11,039,700 10,963,000 10,965,800 11,089,100 11,113,700 11,072,600 10,520,200
Total Liabilities 20,584,000 20,927,800 20,561,100 20,866,600 19,710,400 19,618,600 19,164,100 19,364,100 18,910,500 18,996,900 15,895,400 15,975,300 15,550,000 15,138,700 14,614,300 14,945,200 14,736,000 14,595,400 14,788,700 14,562,900 14,350,600 14,041,600 13,859,400 13,687,500 13,478,300 13,354,900 13,194,400 13,185,900 13,274,400 13,096,000 12,910,100 12,935,900 13,020,200 12,887,400 12,773,300 12,800,600 12,989,600 12,901,900 12,829,000 12,346,200
Common Stock 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,500 3,500 3,500 3,500 3,500 3,500 3,500 3,500 3,500 3,500 3,500 3,500 3,500 3,500 3,500 3,500 3,500 3,500 3,500 3,500 4,200 4,100 4,200 4,100
Retained Earnings 9,443,900 9,060,700 8,717,900 8,433,900 8,163,500 7,852,700 7,582,700 7,356,300 7,166,800 6,907,100 6,681,400 6,475,600 6,309,400 6,106,000 5,911,200 5,751,800 5,652,800 5,529,200 5,433,600 5,317,300 5,155,900 4,987,900 4,857,500 4,750,500 4,571,600 4,430,900 4,309,300 4,152,500 3,603,400 3,496,700 3,402,500 3,324,000 3,243,900 3,268,000 3,190,900 3,138,300 3,070,300 2,960,200 2,868,300 2,795,000
Accumulated Other Comprehensive Income/Loss -18,600 -9,100 -5,300 -12,100 -2,500 -6,700 -9,300 -12,100 -10,600 -13,400 -13,500 -14,600 -9,600 -10,800 -11,300 -12,400 -15,500 -16,500 -17,600 2,200 -8,500 3,900 24,800 30,800 55,900 52,800 41,700 22,600 15,400 11,100 13,500 14,200 -23,000 -30,900 -31,100 -30,500 -26,600 -21,700 -27,800 -28,900
Total Stockholders Equity 11,228,800 11,005,100 10,819,800 10,542,300 10,331,300 10,203,700 9,916,500 9,686,000 9,489,900 9,215,400 8,984,000 8,978,900 8,873,300 8,778,300 8,632,900 8,483,900 8,370,100 8,227,100 8,117,200 8,118,200 7,976,500 7,952,900 7,919,500 7,927,100 7,921,600 7,846,100 7,911,800 7,958,800 7,672,000 7,662,900 7,683,300 7,691,300 7,639,200 7,755,700 7,763,200 7,774,100 7,799,800 7,762,500 7,762,100 7,745,300
Total Investments 672,700 941,100 143,300 821,100 153,300 149,600 483,800 127,600 276,300 241,300 134,300 139,000 285,100 288,700 265,400 294,500 266,600 241,500 119,200 267,200 179,900 182,500 176,500 181,100 138,000 147,600 142,200 167,100 112,800 111,600 112,500 115,300 85,600 96,800 95,700 100,300 107,200 110,600 112,700 169,700
Total Debt 12,802,800 13,201,500 13,070,800 13,069,100 11,925,100 12,113,200 11,924,900 11,784,700 11,636,200 11,903,300 9,617,700 9,554,400 9,265,000 8,969,100 8,762,900 8,934,200 8,778,800 8,658,000 8,976,700 8,688,500 8,618,600 8,445,200 8,397,100 8,337,500 8,247,500 8,257,700 8,206,700 8,187,400 7,857,700 7,781,100 7,670,100 7,658,900 7,745,300 7,614,000 7,560,400 7,574,200 7,561,000 7,552,600 7,564,600 7,061,200
Net Debt 12,719,400 12,710,900 12,979,200 12,929,100 11,767,600 11,931,600 11,792,700 11,641,300 11,554,800 11,783,900 9,578,700 9,525,400 9,224,900 8,935,100 8,739,700 8,896,000 8,372,400 8,388,300 8,695,100 8,641,400 8,563,000 8,372,700 8,329,100 8,267,000 8,165,600 8,196,400 8,144,100 8,104,100 7,793,800 7,745,100 7,636,900 7,591,100 7,690,300 7,572,000 7,527,000 7,541,800 7,458,500 7,452,700 7,430,300 6,986,000

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 565,669 511,536 453,700 439,566 480,300 427,500 383,900 347,000 416,900 371,800 351,900 313,100 350,800 332,000 296,400 236,300 260,200 226,300 246,800 290,000 298,000 250,900 234,900 301,100 262,900 235,700 237,900 664,500 223,300 203,400 187,800 189,600 85,700 181,000 156,900 172,400 215,100 190,400 172,500 50,500
Depreciation & Amortization 448,700 439,700 425,800 426,700 424,000 358,300 382,800 372,500 376,700 359,900 332,100 319,800 322,100 323,700 302,600 288,000 291,400 289,900 289,500 277,900 287,800 284,700 272,000 272,400 282,500 275,700 283,500 287,200 280,800 278,200 269,900 265,200 272,100 269,900 263,000 264,500 266,800 265,600 253,100 247,500
Deferred Income Tax 22,700 0 47,500 49,500 18,800 18,900 14,500 80,900 47,400 27,900 24,900 17,300 -75,300 27,200 15,300 15,100 34,300 -6,200 17,600 93,200 32,600 12,600 27,700 38,400 61,300 27,100 25,300 -439,500 39,300 12,500 8,700 -11,000 49,200 12,300 -3,300 129,000 400 -1,300 -11,400 -4,300
Stock Based Compensation 9,200 10,600 11,200 9,200 10,300 9,800 11,600 8,000 9,600 8,800 12,400 7,900 10,500 26,000 12,600 8,300 9,600 9,500 9,900 10,300 9,100 9,000 11,100 9,600 9,500 8,800 11,100 7,300 9,600 8,100 9,600 5,500 5,600 5,600 6,500 3,800 3,500 4,400 7,200 3,200
Change in Working Capital -102,800 78,300 -145,800 -159,500 24,600 229,600 -113,400 -70,700 -78,100 66,600 -29,500 -132,300 37,300 97,900 19,800 -162,800 -45,700 202,300 -1,600 -165,600 50,600 18,200 7,100 -70,300 -59,000 36,200 22,200 11,500 -26,600 -57,500 -22,200 59,000 -65,800 -33,200 11,500 -10,900 -37,100 -37,000 90,200 -24,100
Accounts Receivable -30,500 -68,300 -1,100 89,700 -109,000 -48,700 -3,300 7,300 -55,700 -112,000 -38,400 2,300 -69,600 -59,200 -8,900 10,400 -42,100 17,500 28,000 27,000 -12,300 -76,200 23,200 42,500 -54,400 -65,200 47,500 30,100 -57,400 -65,500 -26,100 18,500 -31,600 -61,800 22,600 24,100 -25,400 -45,700 31,300 23,500
Inventory 0 0 0 0 0 0 0 0 0 0 0 -400 825,900 964,200 706,800 -128,500 -57,100 103,900 88,200 -208,000 -3,000 44,500 56,800 -139,000 -61,500 43,600 4,400 -35,000 -28,000 -6,400 33,000 50,900 15,100 -23,000 -44,100 55,500 -75,200 -1,300 12,300 -13,300
Accounts Payable -45,800 20,700 -1,200 -10,700 58,400 106,200 -71,100 8,700 -69,400 94,100 73,000 14,400 45,000 26,800 27,600 13,700 400 2,700 -63,500 15,700 -22,100 58,400 -45,600 27,300 27,900 33,900 -3,200 -8,600 21,700 26,800 -18,200 9,700 7,900 12,300 -39,700 23,900 7,400 38,300 -34,000 5,600
Other Working Capital -26,500 125,900 -162,200 -238,500 75,200 172,100 -39,000 -86,700 47,000 84,500 -64,100 -148,600 -764,000 -833,900 -705,700 -58,400 53,100 78,200 -54,300 -300 88,000 -8,500 -27,300 -1,100 29,000 23,900 -26,500 25,000 37,100 -12,400 -10,900 -20,100 -57,200 39,300 72,700 -114,400 56,100 -28,300 80,600 -39,900
Other Non-Cash Items 59,631 996,864 3,200 133,034 -4,900 34,400 8,300 68,900 47,400 22,900 13,800 123,100 9,600 15,000 14,300 177,700 25,700 42,200 7,300 59,400 -26,800 6,500 900 -55,300 -1,300 26,100 1,400 -1,800 -23,700 -10,200 -9,500 -20,100 168,500 -22,800 -3,100 -203,600 -25,400 -17,000 -15,500 160,100
Net Cash Provided by Operating Activities 1,003,100 1,099,400 811,500 898,500 953,100 1,078,500 687,700 806,600 819,900 857,900 705,600 648,900 655,000 821,800 661,000 562,600 575,500 764,000 569,500 565,200 651,300 581,900 553,700 495,900 555,900 609,600 581,400 529,200 502,700 434,500 444,300 488,200 515,300 412,800 431,500 355,200 423,300 405,100 496,100 432,900
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -439,500 -403,400 -514,500 -547,900 -368,900 -335,700 -378,600 -529,200 -277,500 -313,200 -334,100 -412,100 -295,600 -277,600 -331,000 -305,600 -234,300 -307,900 -346,800 -298,800 -319,600 -289,400 -299,300 -251,300 -278,400 -278,800 -263,300 -220,800 -271,500 -273,600 -223,900 -189,100 -226,700 -240,500 -271,500 -213,600 -232,800 -229,600 -269,600 -179,400
Acquisitions Net -198,600 -30,100 -166,300 -1,005,300 -61,400 -696,400 -291,600 -190,400 -142,500 -2,573,400 -81,600 -285,400 -359,300 -513,500 -17,200 -579,200 -89,100 -7,100 -61,200 -118,000 -235,200 -116,400 -62,700 -68,200 -51,700 -50,200 -18,000 -203,000 -51,000 -26,800 -69,200 -16,700 -16,800 -7,900 -6,000 -36,800 -23,300 -3,200 -509,400 -122,200
Purchases of Investments -900 -5,000 -12,000 -15,100 -4,100 -5,200 -4,500 -10,500 -6,600 -9,100 -2,500 -30,000 -7,200 -9,200 -7,400 -32,900 0 0 -14,000 -14,700 0 0 -5,000 -38,200 0 0 -30,200 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 4,900 11,500 17,200 4,000 4,700 4,400 11,200 6,900 8,500 2,100 37,000 7,000 6,000 8,900 11,200 0 0 5,600 13,500 0 0 5,100 37,700 0 0 30,400 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 3,200 -200 -500 -14,900 3,900 11,600 17,000 -3,200 2,700 2,700 16,700 10,000 2,400 2,600 2,100 16,600 12,300 28,600 -19,000 15,600 800 2,300 2,800 22,600 4,400 -300 4,400 -41,700 -1,700 -1,100 900 -3,000 8,300 1,400 7,300 10,800 11,100 8,000 5,600 52,800
Net Cash Used for Investing Activities -635,800 -433,800 -678,900 -1,566,000 -426,500 -1,021,000 -653,300 -722,100 -417,000 -2,884,500 -399,400 -680,500 -652,500 -788,500 -344,600 -889,900 -311,100 -286,400 -435,400 -402,400 -554,000 -403,500 -359,100 -297,400 -325,700 -329,300 -276,700 -465,500 -324,200 -301,500 -292,200 -208,800 -235,200 -247,000 -270,200 -239,600 -245,000 -224,800 -773,400 -248,800
Cash Flows from Financing Activities
Debt Repayment -429,300 103,100 -4,000 883,500 -198,800 168,300 129,600 143,600 -287,600 2,264,000 48,000 277,400 282,900 161,900 -180,100 156,000 31,600 -339,200 271,800 58,900 160,800 37,700 52,300 82,600 -20,700 46,300 20,500 328,000 74,000 106,100 9,100 -75,900 119,300 46,400 13,400 16,200 -3,200 -7,500 495,100 -3,900
Common Stock Issued 3,200 4,300 -25,300 3,100 2,700 4,000 -11,000 -700 2,600 0 -11,500 -4,900 2,400 0 -12,300 2,600 8,000 0 -9,500 4,000 8,400 0 -9,100 3,300 11,700 6,900 1,300 10,200 6,900 6,300 13,500 14,300 8,700 13,900 12,800 13,600 19,300 6,800 26,200 9,100
Common Stock Repurchased -153,100 -167,600 0 -71,400 -190,400 4,000 0 -700 2,600 -4,000 -203,500 -73,200 -138,900 -27,400 -12,700 0 0 2,800 -98,800 -45,600 -151,300 -91,000 -111,500 -162,000 -100,900 -219,500 -254,500 -257,400 -122,600 -131,800 -98,900 -97,200 -110,500 -110,300 -85,800 -111,400 -93,800 -113,400 -86,100 -123,100
Dividends Paid -168,000 -168,500 -168,300 -168,600 -156,500 -156,600 -156,400 -156,400 -145,300 -145,300 -145,900 -146,100 -135,400 -135,600 -135,500 -135,400 -129,200 -128,700 -129,200 -129,300 -120,200 -120,700 -121,000 -121,800 -112,300 -113,300 -114,400 -115,700 -107,800 -108,400 -108,600 -109,000 -102,800 -103,400 -103,700 -104,300 -97,800 -98,500 -98,700 -99,500
Other Financing Activities -6,300 -4,700 -3,600 -5,500 -2,500 -7,400 -4,200 -5,100 -2,400 -5,100 -1,800 -38,900 -2,600 -11,300 -1,700 -70,900 -36,300 -5,200 -2,400 -2,000 -10,100 -3,200 -2,100 -4,200 -3,800 -2,200 -2,500 -9,400 -1,100 -2,700 -1,800 1,200 -181,800 -3,800 3,000 200 -200 -2,100 -100 200
Net Cash Used Provided by Financing Activities -753,500 -233,400 -201,200 641,100 -545,500 8,300 -42,000 -22,000 -432,700 2,113,600 -314,700 14,300 8,400 -9,600 -342,300 -47,700 -125,900 -470,300 31,900 -114,000 -112,400 -171,200 -191,400 -202,100 -226,000 -281,800 -349,600 -44,300 -150,600 -130,200 -186,700 -266,600 -267,100 -157,200 -160,300 -185,700 -175,700 -214,700 336,400 -221,900
Effect of Forex Changes on Cash 400 1,200 -500 100 -300 500 0 600 -3,000 -100 0 700 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash -284,600 399,000 -69,100 -17,500 -19,200 66,300 -7,600 66,500 -35,900 86,600 -8,500 -17,300 10,900 23,700 -25,900 -375,000 138,500 7,300 166,000 48,800 -15,100 7,200 3,200 -3,600 4,200 -1,500 -44,900 19,400 27,900 2,800 -34,600 12,800 13,000 8,600 1,000 -70,100 2,600 -34,400 59,100 -37,800
Cash at End of Period 206,000 490,600 158,400 140,000 253,800 273,000 206,700 214,300 147,800 183,700 97,100 105,600 122,900 112,000 88,300 114,200 489,200 350,700 343,400 177,400 128,600 143,700 136,500 133,300 136,900 132,700 134,200 83,300 63,900 36,000 33,200 67,800 55,000 42,000 33,400 32,400 102,500 99,900 134,300 75,200
Cash at Start of Period 490,600 91,600 227,500 157,500 273,000 206,700 214,300 147,800 183,700 97,100 105,600 122,900 112,000 88,300 114,200 489,200 350,700 343,400 177,400 128,600 143,700 136,500 133,300 136,900 132,700 134,200 179,100 63,900 36,000 33,200 67,800 55,000 42,000 33,400 32,400 102,500 99,900 134,300 75,200 113,000
Free Cash Flow
Operating Cash Flow 1,003,100 1,099,400 811,500 898,500 953,100 1,078,500 687,700 806,600 819,900 857,900 705,600 648,900 655,000 821,800 661,000 562,600 575,500 764,000 569,500 565,200 651,300 581,900 553,700 495,900 555,900 609,600 581,400 529,200 502,700 434,500 444,300 488,200 515,300 412,800 431,500 355,200 423,300 405,100 496,100 432,900
Capital Expenditure -439,500 -403,400 -514,500 -547,900 -368,900 -335,700 -378,600 -529,200 -277,500 -313,200 -334,100 -412,100 -295,600 -277,600 -331,000 -305,600 -234,300 -307,900 -346,800 -298,800 -319,600 -289,400 -299,300 -251,300 -278,400 -278,800 -263,300 -220,800 -271,500 -273,600 -223,900 -189,100 -226,700 -240,500 -271,500 -213,600 -232,800 -229,600 -269,600 -179,400
Free Cash Flow 563,600 696,000 297,000 350,600 584,200 742,800 309,100 277,400 542,400 544,700 371,500 236,800 359,400 544,200 330,000 257,000 341,200 456,100 222,700 266,400 331,700 292,500 254,400 244,600 277,500 330,800 318,100 308,400 231,200 160,900 220,400 299,100 288,600 172,300 160,000 141,600 190,500 175,500 226,500 253,500