Quarterly Financial Statements for Molson Coors Beverage Co (TAP)

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 2024-03-31 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 2014-06-30
Revenue 2,596,400 2,790,800 3,298,400 3,266,600 2,346,300 2,629,500 2,935,200 2,921,700 2,214,600 2,619,200 2,822,700 2,939,400 1,898,400 2,294,300 2,753,500 2,503,400 2,102,800 2,486,200 2,841,600 2,948,300 2,303,300 2,418,700 2,934,200 3,085,200 2,331,500 2,579,600 2,883,200 3,091,300 2,448,700 2,294,000 947,600 986,200 657,200 844,400 1,017,400 1,005,700 700,000 973,800 1,168,000 1,188,500
Revenue Y/Y Growth 10.66% 6.13% 12.37% 11.80% 5.95% 0.39% 3.99% -0.60% 16.66% 14.16% 2.51% 17.42% -9.72% -7.72% -3.10% -15.09% -8.70% 2.79% -3.16% -4.44% -1.21% -6.24% 1.77% -0.20% -4.79% 12.45% 204.26% 213.46% 272.60% 171.67% -6.86% -1.94% -6.11% -13.29% -12.89% -15.38% - - - -
Cost of Revenue 1,632,900 1,757,800 1,952,200 2,047,700 1,575,600 1,705,800 1,951,500 2,101,700 1,286,800 1,761,900 1,629,100 1,667,900 1,167,400 1,399,100 1,551,000 1,456,600 1,479,000 1,520,000 1,685,400 1,759,800 1,413,000 1,596,000 1,714,000 1,739,100 1,535,700 1,514,700 1,589,600 1,756,100 1,372,900 1,485,600 541,300 562,200 414,000 542,900 585,900 579,900 454,800 620,200 666,600 683,300
Gross Profit 963,500 1,033,000 1,346,200 1,218,900 770,700 923,700 983,700 820,000 927,800 857,300 1,193,600 1,271,500 731,000 895,200 1,202,500 1,046,800 623,800 966,200 1,156,200 1,188,500 890,300 822,700 1,220,200 1,346,100 795,800 1,064,900 1,293,600 1,335,200 1,075,800 808,400 406,300 424,000 243,200 301,500 431,500 425,800 245,200 353,600 501,400 505,200
Gross Profit Margin 37.11% 37.01% 40.81% 37.31% 32.85% 35.13% 33.51% 28.07% 41.89% 32.73% 42.29% 43.26% 38.51% 39.02% 43.67% 41.82% 29.67% 38.86% 40.69% 40.31% 38.65% 34.01% 41.59% 43.63% 34.13% 41.28% 44.87% 43.19% 43.93% 35.24% 42.88% 42.99% 37.01% 35.71% 42.41% 42.34% 35.03% 36.31% 42.93% 42.51%
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 654,600 683,200 746,800 734,900 615,000 575,500 660,000 707,600 675,700 665,100 664,800 681,700 542,900 648,300 634,500 524,500 629,700 612,900 690,200 769,700 655,200 663,000 713,900 744,700 681,100 775,900 782,800 781,200 702,800 753,900 278,900 313,600 250,900 262,700 265,200 283,300 240,600 282,600 289,600 327,800
Total Operating Expenses 654,600 -2,625,300 759,500 734,700 615,000 591,200 660,000 707,600 675,700 665,100 664,800 681,700 542,900 648,300 634,500 524,500 629,700 612,900 690,200 769,700 655,200 663,000 713,900 744,700 681,100 775,900 782,800 781,200 702,800 753,900 278,900 313,600 250,900 262,700 265,200 283,300 240,600 282,600 289,600 327,800
Operating Income or Loss 314,300 165,500 592,200 488,500 158,200 1,008,300 330,100 114,500 224,400 165,000 531,400 580,800 177,200 -1,282,700 508,300 458,000 -92,500 310,900 -237,300 468,700 222,100 141,700 469,700 590,900 429,500 285,300 506,700 537,500 369,200 2,509,100 289,200 267,800 243,300 74,100 8,100 314,300 125,300 154,400 3,100 364,800
Operating Margin 12.11% 5.93% 17.95% 14.95% 6.74% 38.35% 11.25% 3.92% 10.13% 6.30% 18.83% 19.76% 9.33% -55.91% 18.46% 18.30% -4.40% 12.51% -8.35% 15.90% 9.64% 5.86% 16.01% 19.15% 18.42% 11.06% 17.57% 17.39% 15.08% 109.38% 30.52% 27.15% 37.02% 8.78% 0.80% 31.25% 17.90% 15.86% 0.27% 30.69%
Interest Expense -48,400 45,200 -48,800 -54,600 -59,100 -57,700 58,700 0 -63,300 -61,800 -63,300 -67,900 -65,300 -64,800 -67,900 -69,700 -68,900 -68,200 -65,600 -65,600 -73,300 -70,900 -67,400 -76,700 -83,200 -84,900 -72,600 -89,200 -96,600 111,100 -91,400 -60,700 -65,700 27,600 -26,800 -30,600 -29,200 33,600 -31,300 -36,200
EBITDA 471,600 165,500 755,400 484,200 327,700 1,177,500 488,600 284,700 453,400 219,400 726,500 800,400 401,300 280,200 848,400 824,300 337,200 395,700 1,381,000 585,700 461,000 177,700 757,500 827,800 13,600 292,700 725,600 767,900 582,100 100,500 163,600 225,700 -52,500 80,700 539,100 251,600 93,300 160,800 658,000 256,800
Depreciation and Amortization 169,000 174,200 168,700 -4,300 169,500 169,200 158,500 171,700 229,000 181,900 200,300 201,600 202,300 207,100 220,700 237,700 256,500 217,600 211,700 216,800 212,900 213,300 214,600 215,900 213,700 208,500 208,300 198,900 197,100 184,100 66,600 70,200 67,500 72,500 83,000 81,400 77,500 80,000 74,600 77,200
Income Before Tax 265,400 165,500 544,000 441,100 101,900 -564,100 273,000 54,900 173,700 109,500 480,600 522,600 126,300 -1,337,300 450,400 401,700 -158,700 206,600 -308,600 400,600 181,300 69,300 410,100 523,000 357,400 200,900 431,600 449,800 273,000 2,434,300 223,400 196,900 180,700 42,200 -15,000 290,000 93,500 120,600 -33,200 329,300
Income Tax Expense 55,500 62,200 112,400 95,000 28,700 25,700 54,900 7,000 36,400 27,100 26,800 132,300 44,300 36,600 104,000 204,500 -43,300 40,400 90,700 70,400 32,200 -6,400 64,500 92,200 74,900 -391,700 145,300 123,000 64,600 993,200 19,600 21,200 20,600 7,900 -27,300 58,400 12,800 27,100 700 36,400
Net Income 207,800 103,300 430,700 342,400 72,500 -589,800 216,400 47,300 151,500 80,000 453,000 388,600 84,100 -1,369,800 342,800 195,000 -117,000 163,700 -402,800 329,400 151,400 76,000 338,300 424,100 278,100 588,800 280,000 323,300 201,300 1,438,400 202,500 172,300 158,800 32,800 16,600 229,000 81,100 94,100 -34,400 290,900
Net Income Margin 8.00% 3.70% 13.06% 10.48% 3.09% -22.43% 7.37% 1.62% 6.84% 3.05% 16.05% 13.22% 4.43% -59.70% 12.45% 7.79% -5.56% 6.58% -14.18% 11.17% 6.57% 3.14% 11.53% 13.75% 11.93% 22.83% 9.71% 10.46% 8.22% 62.70% 21.37% 17.47% 24.16% 3.88% 1.63% 22.77% 11.59% 9.66% -2.95% 24.48%
EPS 0.98 0.48 1.99 1.58 0.33 -2.72 1.00 0.22 0.70 0.37 2.09 1.79 0.39 -6.31 1.58 0.90 -0.54 0.76 -1.86 1.52 0.70 0.35 1.57 1.96 1.29 2.73 1.33 1.53 0.97 6.70 0.94 0.80 0.80 0.18 0.09 1.23 0.44 0.50 -0.19 1.57
EPS Diluted 0.97 0.48 1.98 1.57 0.33 -2.72 0.99 0.22 0.70 0.37 2.08 1.79 0.39 -6.30 1.58 0.90 -0.54 0.75 -1.86 1.52 0.70 0.35 1.56 1.96 1.28 2.72 1.33 1.52 0.96 6.65 0.94 0.80 0.80 0.18 0.09 1.23 0.43 0.50 -0.19 1.56
Weighted Average Shares Out 212,700 215,000 216,100 216,400 216,500 216,600 216,800 217,000 217,200 217,200 217,200 217,100 217,000 217,000 216,900 216,900 216,667 216,700 216,559 216,600 216,500 216,100 216,000 216,000 215,800 215,500 215,500 215,400 215,000 214,800 214,800 214,700 203,600 184,500 185,000 185,700 185,800 185,300 178,500 184,800
Weighted Average Shares Out Diluted 214,200 216,600 217,600 217,800 217,300 216,600 217,600 217,800 217,800 217,600 217,600 217,600 217,400 217,400 217,000 217,000 216,700 217,000 216,600 216,900 216,900 216,700 216,600 216,500 216,600 216,500 216,500 216,400 216,500 216,400 216,300 216,000 205,100 185,700 186,000 186,500 186,900 186,500 185,100 185,900

Reported Currency: USD 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 2014-06-30
Current Assets
Cash and Cash Equivalents 458,400 868,900 801,700 960,900 328,200 600,000 525,200 442,100 358,700 637,400 616,300 1,308,900 532,700 770,100 731,300 780,800 666,100 523,400 410,200 490,200 234,400 1,057,900 750,100 792,900 197,900 418,600 971,300 502,900 395,000 560,900 9,981,500 2,990,300 2,602,900 430,900 393,600 413,800 317,600 624,600 722,100 506,000
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 1,800 0 0 200 0
Cash + Short Term Investments 458,400 868,900 801,700 960,900 328,200 600,000 525,200 442,100 358,700 637,400 616,300 1,308,900 532,700 770,100 731,300 780,800 666,100 523,400 410,200 490,200 234,400 1,057,900 750,100 792,900 197,900 418,600 971,300 502,900 395,000 560,900 9,981,500 2,990,300 2,602,900 430,900 393,600 413,800 317,600 624,600 722,100 506,000
Net Receivables 1,016,200 879,400 1,080,400 1,144,200 925,400 866,200 988,700 1,091,700 968,500 879,400 991,600 1,086,700 717,200 687,100 817,300 842,800 744,900 820,300 950,600 1,108,100 1,051,100 871,000 1,117,600 1,116,000 947,300 902,000 1,031,300 1,076,700 923,000 805,300 638,800 718,200 772,900 525,900 616,400 685,600 590,300 621,700 694,000 872,400
Inventory 870,900 802,300 852,600 863,400 915,600 792,900 866,800 872,400 935,800 804,700 806,500 749,500 746,400 664,300 657,700 639,100 681,500 615,900 642,800 698,100 687,900 591,800 631,900 637,500 665,600 591,500 636,000 633,700 663,500 592,700 218,300 234,200 230,400 196,700 224,500 244,300 229,200 226,200 261,200 277,300
Other Current Assets 331,500 297,900 353,100 360,700 382,400 378,900 368,700 465,700 607,600 457,200 505,500 457,000 369,600 297,300 434,200 280,000 280,000 224,800 283,300 304,000 364,600 245,600 312,700 341,100 326,200 277,600 277,800 275,700 297,700 210,700 109,100 128,000 156,600 105,300 89,800 105,300 114,800 79,200 109,200 119,300
Total Current Assets 2,677,000 2,848,500 3,087,800 3,329,200 2,551,600 2,638,000 2,749,400 2,871,900 2,870,600 2,778,700 2,919,900 3,602,100 2,365,900 2,418,800 2,640,500 2,542,700 2,372,500 2,184,400 2,286,900 2,600,400 2,338,000 2,766,300 2,812,300 2,887,500 2,137,000 2,189,700 2,916,400 2,489,000 2,279,200 2,169,600 10,947,700 4,070,700 3,762,800 1,258,800 1,351,600 1,476,200 1,278,100 1,578,900 1,811,900 1,800,300
Non-Current Assets
Property, Plant and Equipment 4,443,000 4,444,500 4,268,200 4,338,000 4,270,100 4,222,800 4,057,900 4,169,700 4,210,500 4,192,400 4,112,700 4,173,800 4,143,500 4,250,300 4,180,100 4,344,000 4,393,600 4,546,500 4,432,000 4,505,100 4,553,300 4,608,300 4,593,500 4,599,400 4,680,800 4,673,700 4,590,200 4,585,200 4,528,800 4,507,400 1,527,100 1,539,200 1,588,700 1,590,800 1,614,800 1,709,400 1,640,600 1,798,000 1,850,200 1,974,000
Goodwill 5,321,300 5,325,300 5,320,800 5,296,100 5,292,400 5,291,900 6,133,300 6,148,500 6,155,000 6,152,600 6,151,800 6,156,900 6,153,900 6,151,000 7,624,100 7,561,800 7,539,000 7,631,400 7,549,200 8,288,900 8,279,400 8,260,800 8,333,000 8,332,600 8,442,700 8,405,500 8,346,900 8,391,200 8,276,200 8,250,100 1,925,200 1,943,500 2,028,900 1,983,300 2,046,800 2,115,300 2,021,100 2,191,600 2,294,100 2,440,700
Intangible Assets 12,472,300 12,614,600 12,712,200 12,807,000 12,799,300 12,800,100 12,663,200 12,993,500 13,221,800 13,286,800 13,345,600 13,498,300 13,482,200 13,556,100 13,410,400 13,384,000 13,305,100 13,656,000 13,587,200 13,767,400 13,749,600 13,776,400 13,996,400 14,018,400 14,237,600 14,296,500 14,315,800 14,199,600 14,032,600 14,031,900 4,880,400 4,928,900 4,984,900 4,745,700 4,923,600 5,373,300 5,229,500 5,755,800 6,025,900 6,777,200
Long Term Investments 67,800 48,200 98,800 30,300 21,000 49,000 56,800 0 112,900 77,700 112,500 102,700 83,400 0 0 0 0 0 0 0 0 0 17,900 0 0 0 0 400 0 0 2,643,600 2,557,100 2,580,900 2,441,000 2,440,700 2,452,900 2,499,100 2,388,600 2,580,100 2,598,600
Tax Assets -67,800 -48,200 -98,800 -30,300 -21,000 -49,000 -56,800 0 -112,900 -77,700 -112,500 -102,700 -83,400 0 0 0 0 0 0 0 0 0 -17,900 0 0 0 0 -400 0 0 26,700 28,100 23,100 20,200 38,500 51,200 40,500 58,200 17,700 16,500
Other Non-Current Assets 1,158,700 1,142,200 1,179,400 1,019,300 939,100 915,500 1,104,700 1,204,300 1,150,700 1,130,800 1,001,000 986,100 934,700 954,900 820,200 806,300 850,900 841,500 896,300 899,800 903,300 698,000 717,200 723,000 686,400 681,500 508,400 453,200 426,100 382,500 246,100 254,700 241,000 236,500 229,300 218,900 242,800 225,200 253,500 265,700
Total Non-Current Assets 23,395,300 23,526,600 23,480,600 23,460,400 23,300,900 23,230,300 23,959,100 24,516,000 24,850,900 24,840,300 24,723,600 24,917,800 24,797,700 24,912,300 26,034,800 26,096,100 26,088,600 26,675,400 26,464,700 27,461,200 27,485,600 27,343,500 27,658,000 27,673,400 28,047,500 28,057,200 27,761,300 27,629,600 27,263,700 27,171,900 11,249,100 11,251,500 11,447,500 11,017,500 11,293,700 11,921,000 11,673,600 12,417,400 13,021,500 14,072,700
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 26,072,300 26,375,100 26,568,400 26,789,600 25,852,500 25,868,300 26,708,500 27,387,900 27,721,500 27,619,000 27,643,500 28,519,900 27,163,600 27,331,100 28,675,300 28,638,800 28,461,100 28,859,800 28,751,600 30,061,600 29,823,600 30,109,800 30,470,300 30,560,900 30,184,500 30,246,900 30,677,700 30,118,600 29,542,900 29,341,500 22,196,800 15,322,200 15,210,300 12,276,300 12,645,300 13,397,200 12,951,700 13,996,300 14,833,400 15,873,000
Current Liabilities
Accounts Payable 2,957,500 2,149,800 3,358,900 3,406,700 2,893,500 2,978,300 3,086,200 3,267,300 2,873,400 3,107,300 3,220,000 3,366,800 2,532,800 1,732,700 3,068,400 3,192,700 2,558,400 2,767,300 2,650,400 3,000,400 2,517,700 2,706,400 2,820,600 2,971,000 2,537,100 2,679,600 2,506,100 2,616,600 2,200,500 2,467,700 1,273,900 1,315,600 1,153,900 1,184,400 1,196,200 1,332,900 1,124,900 1,305,000 1,366,400 1,514,700
Short Term Debt 905,500 958,700 878,800 423,200 412,700 397,100 505,000 247,000 681,900 514,900 559,800 1,525,100 1,063,500 1,067,200 1,242,100 613,000 1,445,000 928,200 1,238,200 1,079,900 1,684,700 1,594,500 1,602,000 1,411,000 1,591,300 714,800 1,745,000 686,600 843,000 684,800 326,900 347,000 63,500 28,700 48,200 832,400 941,200 849,400 1,108,700 451,600
Tax Payables 0 255,100 0 0 0 239,900 0 0 0 242,600 0 0 0 257,600 0 0 0 278,300 0 0 0 244,100 0 0 0 292,900 0 0 0 317,300 0 0 0 201,600 0 0 0 215,000 0 0
Deferred Revenue -2,957,500 654,700 -3,358,900 -3,406,700 -2,893,500 -288,700 -3,086,200 -100,700 -2,873,400 -386,100 -3,220,000 -3,366,800 -2,532,800 637,500 -3,068,400 -3,192,700 -2,558,400 -387,700 -2,694,800 -3,045,600 -2,561,300 -388,300 -2,820,600 -2,971,000 -2,537,100 0 0 0 0 0 0 0 0 0 164,800 179,000 183,000 164,800 138,100 138,100
Other Current Liabilities 2,957,500 329,400 3,358,900 3,406,700 2,893,500 288,700 3,086,200 0 2,873,400 386,100 3,220,000 3,366,800 2,532,800 472,200 3,068,400 3,192,700 2,558,400 387,700 2,694,800 3,045,600 2,561,300 388,300 2,820,600 2,971,000 2,537,100 4,900 5,100 4,900 5,200 5,000 4,900 5,000 4,500 4,100 4,100 5,200 5,000 6,100 6,600 7,300
Total Current Liabilities 3,863,000 4,092,600 4,237,700 3,829,900 3,306,200 3,375,400 3,591,200 3,514,300 3,555,300 3,622,200 3,779,800 4,891,900 3,596,300 3,909,600 4,310,500 3,805,700 4,003,400 3,695,500 3,888,600 4,080,300 4,202,400 4,300,900 4,422,600 4,382,000 4,128,400 3,399,300 4,256,200 3,308,100 3,048,700 3,157,500 1,605,700 1,667,600 1,221,900 1,217,200 1,413,300 2,349,500 2,254,100 2,325,300 2,619,800 2,111,700
Non-Current Liabilities
Long Term Debt 5,312,200 5,312,100 5,301,100 6,191,900 6,177,700 6,165,200 6,082,700 6,557,800 6,631,500 6,647,200 6,661,000 6,701,900 7,181,200 7,208,200 7,129,500 8,073,700 8,032,100 8,109,500 8,058,500 8,517,900 8,484,800 8,893,800 8,970,300 9,455,100 9,527,000 10,598,700 10,574,200 11,185,100 11,443,100 11,387,700 9,560,700 2,680,300 2,973,400 2,908,700 2,953,900 2,305,200 2,310,100 2,337,100 2,345,800 3,208,600
Deferred Revenue 459,300 465,800 463,000 468,700 0 0 0 640,000 0 654,400 737,900 751,800 757,700 763,200 691,500 694,700 693,900 716,600 715,700 725,500 726,900 726,600 827,600 828,100 838,000 860,900 908,400 1,137,200 1,171,000 1,208,600 218,700 221,800 220,300 212,200 253,400 282,200 286,700 558,400 433,700 461,800
Deferred Tax 2,706,800 2,697,200 2,706,800 2,671,400 2,658,600 2,646,400 2,727,600 2,782,700 2,776,600 2,704,600 2,607,700 2,585,800 2,476,800 2,381,600 2,276,000 2,218,500 2,184,200 2,258,600 2,214,100 2,199,600 2,151,500 2,128,900 1,853,600 1,771,000 1,688,700 1,648,600 1,932,400 1,865,200 1,762,600 1,699,000 798,100 802,500 796,100 799,800 668,800 739,000 717,400 784,300 902,500 977,400
Other Non-Current Liabilities 372,800 372,300 371,800 370,800 791,000 766,100 910,500 930,300 987,600 326,500 334,600 352,100 317,600 447,200 492,200 578,200 601,500 406,500 468,200 393,300 369,900 323,800 306,200 328,100 338,900 304,400 309,900 317,200 307,200 267,000 73,200 78,100 79,300 75,300 83,200 89,900 98,300 105,100 109,200 128,400
Total Non-Current Liabilities 8,851,100 8,847,400 8,842,700 9,702,800 9,627,300 9,577,700 9,720,800 10,270,800 10,395,700 10,332,700 10,341,200 10,391,600 10,733,300 10,800,200 10,589,200 11,565,100 11,511,700 11,491,200 11,456,500 11,836,300 11,733,100 12,073,100 11,957,700 12,382,300 12,392,600 13,412,600 13,724,900 14,504,700 14,683,900 14,562,300 10,650,700 3,782,700 4,069,100 3,996,000 3,959,300 3,416,300 3,412,500 3,784,900 3,791,200 4,776,200
Total Liabilities 12,714,100 12,940,000 13,080,400 13,532,700 12,933,500 12,953,100 13,312,000 13,785,100 13,951,000 13,954,900 14,121,000 15,283,500 14,329,600 14,709,800 14,899,700 15,370,800 15,515,100 15,186,700 15,345,100 15,916,600 15,935,500 16,374,000 16,380,300 16,764,300 16,521,000 16,811,900 17,981,100 17,812,800 17,732,600 17,719,800 12,256,400 5,450,300 5,291,000 5,213,200 5,372,600 5,765,800 5,666,600 6,110,200 6,411,000 6,887,900
Common Stock 455,200 455,200 458,900 485,000 502,000 517,600 521,500 521,500 521,500 522,100 522,100 522,200 522,200 522,200 522,200 662,400 662,400 662,400 662,400 663,000 662,800 662,800 662,800 662,900 662,900 662,900 662,900 664,100 678,000 681,300 689,700 690,400 691,600 712,900 738,200 744,800 769,800 771,700 793,700 819,800
Retained Earnings 7,597,400 7,484,300 7,470,000 7,129,300 6,877,000 6,894,100 7,567,400 7,433,800 7,469,800 7,401,500 7,395,800 7,016,900 6,628,300 6,544,200 7,914,000 7,571,200 7,376,200 7,617,000 7,576,800 8,103,100 7,862,400 7,692,900 7,953,200 7,703,500 7,367,900 7,206,100 6,658,700 6,467,000 6,232,000 6,119,000 4,768,900 4,650,600 4,566,500 4,496,000 4,538,500 4,597,700 4,444,800 4,439,900 4,414,300 4,517,100
Accumulated Other Comprehensive Income/Loss -1,192,600 -1,116,300 -1,198,600 -1,093,400 -1,170,600 -1,205,500 -1,402,500 -1,069,000 -949,600 -1,006,000 -1,134,500 -1,038,100 -1,045,400 -1,167,800 -1,383,400 -1,545,600 -1,661,300 -1,162,200 -1,378,300 -1,178,600 -1,182,700 -1,150,000 -996,400 -1,025,400 -810,900 -860,000 -1,038,600 -1,222,300 -1,470,200 -1,545,500 -1,633,300 -1,573,900 -1,437,900 -1,694,900 -1,556,700 -1,301,200 -1,535,800 -898,400 -325,600 155,900
Total Stockholders Equity 13,120,100 13,196,000 13,246,000 13,030,800 12,696,500 12,689,700 13,170,300 13,372,800 13,531,800 13,417,100 13,275,500 12,984,800 12,580,800 12,365,000 13,512,700 13,002,900 12,686,600 13,419,400 13,162,400 13,899,400 13,647,300 13,507,400 13,864,100 13,576,600 13,445,900 13,226,100 12,488,200 12,095,900 11,598,300 11,418,700 9,919,500 9,852,300 9,898,800 7,043,000 7,250,300 7,607,100 7,261,100 7,863,300 8,398,000 8,962,000
Total Investments 67,800 48,200 98,800 30,300 21,000 49,000 56,800 0 112,900 77,700 112,500 102,700 83,400 0 0 0 0 0 0 0 0 0 17,900 0 0 0 0 400 0 0 2,643,600 2,557,100 2,580,900 2,441,000 2,440,700 2,452,900 2,499,100 2,388,600 2,580,100 2,598,600
Total Debt 6,217,700 6,270,800 6,179,900 6,615,100 6,590,400 6,562,300 6,587,700 6,804,800 7,313,400 7,162,100 7,220,800 8,227,000 8,244,700 8,275,400 8,371,600 8,686,700 9,477,100 9,037,700 9,296,700 9,597,800 10,169,500 10,488,300 10,572,300 10,866,100 11,118,300 11,313,500 12,319,200 11,871,700 12,286,100 12,072,500 9,887,600 3,027,300 3,036,900 2,937,400 3,002,100 3,137,600 3,251,300 3,186,500 3,454,500 3,660,200
Net Debt 5,759,300 5,401,900 5,378,200 5,654,200 6,262,200 5,962,300 6,062,500 6,362,700 6,954,700 6,524,700 6,604,500 6,918,100 7,712,000 7,505,300 7,640,300 7,905,900 8,811,000 8,514,300 8,886,500 9,107,600 9,935,100 9,430,400 9,822,200 10,073,200 10,920,400 10,894,900 11,347,900 11,368,800 11,891,100 11,511,600 -93,900 37,000 434,000 2,506,500 2,608,500 2,723,800 2,933,700 2,561,900 2,732,400 3,154,200

Reported Currency: USD 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 2014-06-30
Cash Flows from Operating Activities
Net Income 209,900 105,500 431,600 346,100 73,200 -589,800 218,100 47,900 137,300 82,400 453,800 390,300 82,000 -1,373,900 346,400 197,200 -115,400 166,200 -399,300 330,200 149,100 75,700 345,600 430,800 282,500 614,100 286,100 328,400 207,800 1,440,600 207,700 173,900 159,600 33,700 15,200 231,300 82,600 94,400 -32,600 293,100
Depreciation & Amortization 169,000 174,200 168,700 168,400 171,500 169,200 170,200 171,700 173,700 181,900 200,300 201,600 202,300 207,100 220,700 237,700 256,500 217,600 211,700 216,800 212,900 213,300 214,600 215,900 213,700 208,500 208,300 198,900 197,100 184,100 66,600 70,200 67,500 72,500 83,000 81,400 77,500 80,000 74,600 77,200
Deferred Income Tax 55,500 60,000 112,400 95,000 28,700 25,700 54,900 7,000 36,400 27,100 26,800 132,300 44,300 36,600 104,000 204,500 -43,300 40,400 90,700 70,400 32,200 -6,400 64,500 92,200 74,900 -386,100 145,300 123,000 64,600 993,200 15,700 21,200 20,600 144,900 -83,600 -5,700 -3,800 19,200 -28,800 9,300
Stock Based Compensation 12,800 10,800 13,800 10,500 9,800 7,900 8,800 8,400 8,500 7,400 8,200 8,200 8,300 6,200 6,200 5,900 5,900 1,000 0 7,200 11,400 8,800 8,700 10,300 14,800 12,100 14,600 16,100 15,500 12,300 6,100 5,400 6,100 5,500 4,800 4,900 3,200 5,500 5,900 3,800
Change in Working Capital -395,700 -7,600 132,900 252,700 -297,600 -118,500 -11,900 254,800 -307,600 17,500 800 323,800 -378,200 -79,900 -112,800 463,900 -195,100 186,700 -111,400 323,800 -411,600 80,400 -96,700 225,100 -296,800 248,600 10,700 224,100 -466,600 240,200 42,800 67,100 -162,900 322,000 -33,200 88,600 -354,800 -14,400 100,600 39,800
Accounts Receivable 0 -700 0 0 0 -108,500 0 0 0 160,800 0 0 0 160,800 0 0 0 38,500 0 0 0 -38,400 0 0 0 -7,200 0 0 0 65,600 0 0 0 60,800 0 0 0 22,300 0 0
Inventory 0 21,700 0 0 0 -64,600 0 0 0 -46,200 0 0 0 -46,200 0 0 0 -17,700 0 0 0 -10,600 0 0 0 21,300 0 0 0 82,000 0 0 0 10,900 0 0 0 -16,500 0 0
Accounts Payable 0 -21,000 0 0 0 0 0 0 0 -110,600 0 0 0 -50,100 0 0 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 -395,700 -7,600 132,900 252,700 -297,600 54,600 -11,900 254,800 -307,600 13,500 800 323,800 -378,200 -144,400 -112,800 463,900 -195,100 165,900 -111,400 323,800 -411,600 129,400 -112,200 208,000 -314,200 234,500 6,000 221,500 -459,300 92,600 26,100 79,500 -161,700 250,300 -12,400 89,300 -136,400 -20,200 100,600 39,800
Other Non-Cash Items 55,400 131,600 -149,300 18,300 17,800 890,000 10,600 67,500 -167,600 -10,500 -170,700 -116,800 -149,600 1,406,400 -131,200 -31,200 73,300 -2,800 679,600 -21,900 -92,500 168,100 -43,100 8,300 26,100 23,700 -338,100 46,300 -136,700 -2,373,700 26,900 20,000 -184,300 -343,700 277,200 200 -7,300 29,500 362,700 3,100
Net Cash Provided by Operating Activities 25,400 474,500 710,100 891,000 3,400 384,500 450,700 786,100 -119,300 305,800 519,200 939,400 -190,900 202,500 433,300 1,078,000 -18,100 609,100 460,200 926,500 -98,500 539,900 493,600 982,600 315,200 720,900 326,900 936,800 -118,300 496,700 365,800 357,800 -93,400 234,900 263,400 400,700 -202,600 214,200 482,400 426,300
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -214,700 -177,400 -159,000 -153,700 -181,400 -130,700 -142,000 -144,900 -243,800 -159,200 -151,500 -109,400 -102,500 -118,400 -111,300 -120,000 -225,100 -136,500 -146,800 -112,500 -198,000 -160,700 -139,900 -142,800 -208,300 -133,600 -112,000 -174,000 -180,000 -152,900 -67,300 -50,500 -71,100 -66,700 -68,500 -66,100 -73,700 -63,700 -69,400 -61,100
Acquisitions Net 1,700 200 -62,100 900 4,600 10,100 7,100 0 13,200 1,900 20,900 2,100 1,100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -11,970,400 -77,900 50,800 -130,300 54,700 -22,500 -2,500 -113,800 50,800 31,900 22,900
Purchases of 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
Sales/Maturities of 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
Other Investing Activities 500 4,000 -106,800 -10,400 -600 400 -500 -200 17,600 2,400 -1,500 -6,100 17,900 156,100 1,500 -1,500 5,100 22,200 -4,400 139,300 3,400 25,100 3,600 -2,300 -43,800 -6,600 15,900 4,200 47,900 25,600 16,900 144,600 -4,100 22,700 3,700 3,700 -5,700 11,400 -6,300 17,600
Net Cash Used for Investing Activities -212,500 -173,200 -327,900 -163,200 -177,400 -120,200 -135,400 -143,300 -226,200 -156,800 -153,000 -115,500 -84,600 37,700 -109,800 -121,500 -220,000 -114,300 -151,200 26,800 -194,600 -135,600 -136,300 -145,100 -252,100 -140,200 -96,100 -169,800 -132,100 -12,097,700 -128,300 144,900 -205,500 10,700 -87,300 -64,900 -193,200 -1,500 -43,800 -20,600
Cash Flows from Financing Activities
Debt Repayment -1,600 -1,900 -396,800 -4,500 -1,600 -1,800 -4,900 -501,300 -1,100 -1,600 -1,003,100 -1,000 -900 -5,400 -405,900 -4,700 -502,900 -10,300 -505,100 -3,600 -1,067,200 -9,600 -307,800 -1,600 -800 -398,600 -400,000 -700,400 -1,501,100 2,285,400 6,933,900 3,200 13,100 -28,200 -46,500 -86,800 167,300 -151,600 -136,900 -198,600
Common Stock Issued 0 200 500 11,200 0 600 1,000 0 900 0 100 0 4,500 0 0 0 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 -113,600 -144,900 -34,200 -12,100 -14,600 -12,700 -12,600 -12,100 -14,100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -50,000 -50,000 -50,100 0 0 0 0
Dividends Paid -96,800 -88,000 -88,500 -88,700 -89,500 -82,200 -82,200 -82,500 -82,400 -73,900 -73,700 -200 0 0 0 -1,900 -123,400 -123,500 -123,500 -88,700 -88,700 -88,600 -88,600 -88,500 -88,500 -88,500 -88,300 -88,300 -88,300 -88,300 -88,100 -88,200 -88,300 -75,300 -75,800 -76,100 -76,200 -68,500 -68,400 -68,500
Other Financing Activities -4,200 -18,200 -7,700 -5,300 3,200 -120,600 -104,300 -16,000 170,100 -47,100 31,100 -47,700 45,900 -223,700 14,400 -841,900 1,025,000 -259,600 250,900 -608,800 621,100 12,700 -2,300 -144,700 -200,600 -641,500 713,700 115,200 1,669,700 700 -64,300 -34,900 2,533,700 -50,400 -30,600 -35,000 32,200 -68,700 15,200 24,200
Net Cash Used Provided by Financing Activities -216,200 -252,800 -526,700 -99,400 -102,500 -216,700 -203,000 -542,300 72,500 -122,600 -1,045,700 -48,900 45,000 -229,100 -391,500 -848,500 398,700 -393,400 -377,700 -701,100 -534,800 -85,500 -398,700 -234,800 -289,900 -1,128,600 225,400 -673,500 80,300 2,197,800 6,781,500 -119,900 2,458,500 -203,900 -202,900 -248,000 123,300 -288,800 -190,100 -242,900
Effect of Forex Changes on Cash -7,200 18,700 -14,700 4,300 4,700 27,200 -29,200 -17,100 -5,700 -5,300 -13,100 1,200 -6,900 27,700 18,500 6,700 -17,900 11,800 -11,300 3,600 4,400 -11,000 -1,400 -7,700 6,100 -4,800 12,200 14,400 4,200 -17,400 -9,800 -8,300 7,300 -6,400 -10,900 8,400 -34,500 -21,400 -32,400 5,600
Net Change in Cash -410,500 67,200 -159,200 632,700 -271,800 74,800 83,100 83,400 -278,700 21,100 -692,600 776,200 -237,400 38,800 -49,500 114,700 142,700 113,200 -80,000 255,800 -823,500 307,800 -42,800 595,000 -220,700 -552,700 468,400 107,900 -165,900 -9,420,600 6,991,200 387,400 2,172,000 37,300 -20,200 96,200 -307,000 -97,500 216,100 168,400
Cash at End of Period 458,400 868,900 801,700 960,900 328,200 600,000 525,200 442,100 358,700 637,400 616,300 1,308,900 532,700 770,100 731,300 780,800 666,100 523,400 410,200 490,200 234,400 1,057,900 750,100 792,900 197,900 418,600 971,300 502,900 395,000 560,900 9,981,500 2,990,300 2,602,900 430,900 393,600 413,800 317,600 624,600 722,100 506,000
Cash at Start of Period 868,900 801,700 960,900 328,200 600,000 525,200 442,100 358,700 637,400 616,300 1,308,900 532,700 770,100 731,300 780,800 666,100 523,400 410,200 490,200 234,400 1,057,900 750,100 792,900 197,900 418,600 971,300 502,900 395,000 560,900 9,981,500 2,990,300 2,602,900 430,900 393,600 413,800 317,600 624,600 722,100 506,000 337,600
Free Cash Flow
Operating Cash Flow 25,400 474,500 710,100 891,000 3,400 384,500 450,700 786,100 -119,300 305,800 519,200 939,400 -190,900 202,500 433,300 1,078,000 -18,100 609,100 460,200 926,500 -98,500 539,900 493,600 982,600 315,200 720,900 326,900 936,800 -118,300 496,700 365,800 357,800 -93,400 234,900 263,400 400,700 -202,600 214,200 482,400 426,300
Capital Expenditure -214,700 -177,400 -159,000 -153,700 -181,400 -130,700 -142,000 -144,900 -243,800 -159,200 -151,500 -109,400 -102,500 -118,400 -111,300 -120,000 -225,100 -136,500 -146,800 -112,500 -198,000 -160,700 -139,900 -142,800 -208,300 -133,600 -112,000 -174,000 -180,000 -152,900 -67,300 -50,500 -71,100 -66,700 -68,500 -66,100 -73,700 -63,700 -69,400 -61,100
Free Cash Flow -189,300 297,100 551,100 737,300 -178,000 253,800 308,700 641,200 -363,100 146,600 367,700 830,000 -293,400 84,100 322,000 958,000 -243,200 472,600 313,400 814,000 -296,500 379,200 353,700 839,800 106,900 587,300 214,900 762,800 -298,300 343,800 298,500 307,300 -164,500 168,200 194,900 334,600 -276,300 150,500 413,000 365,200