Quarterly Financial Statements for Targa Resources Corp (TRGP)

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 3,896,600 3,403,700 4,520,500 4,554,800 5,360,100 6,055,800 4,959,100 5,441,600 4,459,700 3,415,900 3,632,700 2,572,800 2,115,100 1,523,500 2,048,900 2,473,900 1,902,500 1,995,300 2,299,400 2,597,700 2,986,400 2,444,400 2,455,600 2,702,800 2,131,800 1,867,700 2,112,600 2,012,600 1,652,300 1,583,600 1,442,400 1,647,400 1,632,100 1,699,400 1,679,700 2,032,900 2,288,300 2,061,900 2,352,900 2,159,800
Revenue Y/Y Growth -27.30% -43.79% -8.84% -16.30% 20.19% 77.28% 36.51% 111.50% 110.85% 124.21% 77.30% 4.00% 11.17% -23.65% -10.89% -4.77% -36.29% -18.37% -6.36% -3.89% 40.09% 30.88% 16.24% 34.29% 29.02% 17.94% 46.46% 22.17% 1.24% -6.81% -14.13% -18.96% -28.68% -17.58% -28.61% -5.88% - - - -
Cost of Revenue 3,021,300 2,401,000 3,343,800 3,654,100 4,593,500 5,317,200 4,413,200 4,789,400 3,837,500 2,920,900 3,052,500 1,976,100 1,506,900 1,065,100 1,427,400 1,955,500 1,572,400 1,598,800 1,963,400 2,217,300 2,589,800 2,107,900 2,139,100 2,375,000 1,871,400 1,624,000 1,845,300 1,738,100 1,406,700 1,331,300 1,204,500 1,424,100 1,338,200 1,400,900 1,387,900 1,732,600 1,968,100 1,763,800 2,052,900 1,878,000
Gross Profit 875,300 1,002,700 1,176,700 900,700 766,600 738,600 545,900 652,200 622,200 495,000 580,200 596,700 608,200 458,400 621,500 518,400 330,100 396,500 336,000 380,400 396,600 336,500 316,500 327,800 260,400 243,700 267,300 274,500 245,600 252,300 237,900 223,300 293,900 298,500 291,800 300,300 320,200 298,100 300,000 281,800
Gross Profit Margin 22.46% 29.46% 26.03% 19.77% 14.30% 12.20% 11.01% 11.99% 13.95% 14.49% 15.97% 23.19% 28.76% 30.09% 30.33% 20.95% 17.35% 19.87% 14.61% 14.64% 13.28% 13.77% 12.89% 12.13% 12.22% 13.05% 12.65% 13.64% 14.86% 15.93% 16.49% 13.55% 18.01% 17.57% 17.37% 14.77% 13.99% 14.46% 12.75% 13.05%
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 90,000 81,000 82,400 92,500 79,100 71,000 67,100 80,800 67,300 63,700 61,400 74,000 58,600 61,500 60,500 57,200 69,900 72,800 81,100 80,000 63,200 57,000 56,700 53,900 49,900 51,000 48,700 48,900 46,100 47,000 45,300 25,100 44,900 49,200 42,600 25,800 43,000 41,600 38,000 39,000
Total Operating Expenses 370,200 353,600 340,000 349,100 336,600 286,700 250,100 279,200 255,700 249,200 236,100 289,000 241,200 245,300 256,200 320,400 270,100 283,000 274,700 265,500 258,800 227,800 230,300 215,000 205,700 206,400 200,700 189,100 194,000 186,000 178,400 140,100 178,600 186,100 154,500 137,200 151,500 147,800 141,600 136,800
Operating Income or Loss 505,100 649,100 836,700 551,400 430,000 451,900 295,800 -91,600 366,500 245,800 344,100 265,200 295,500 213,100 -2,077,500 -23,700 41,600 113,700 61,300 -80,700 76,700 155,400 86,300 113,500 -323,600 37,200 50,500 -97,600 51,600 66,300 35,500 -206,900 115,300 112,400 137,300 163,100 168,700 150,300 158,400 145,000
Operating Margin 12.96% 19.07% 18.51% 12.11% 8.02% 7.46% 5.96% -1.68% 8.22% 7.20% 9.47% 10.31% 13.97% 13.99% -101.40% -0.96% 2.19% 5.70% 2.67% -3.11% 2.57% 6.36% 3.51% 4.20% -15.18% 1.99% 2.39% -4.85% 3.12% 4.19% 2.46% -12.56% 7.06% 6.61% 8.17% 8.02% 7.37% 7.29% 6.73% 6.71%
Interest Expense 175,100 166,600 -168,000 145,600 125,800 81,200 -109,400 103,700 91,000 -96,700 -113,100 -100,700 97,700 96,700 98,000 96,000 89,100 72,100 80,600 61,600 78,200 62,000 -16,100 52,500 56,100 62,100 63,000 67,200 62,700 71,400 52,900 36,400 70,400 70,200 55,000 40,600 36,900 35,700 33,900 36,200
EBITDA 839,300 982,600 1,161,500 881,300 704,300 689,900 504,900 530,200 603,900 457,600 560,300 2,978,300 577,000 417,600 3,047,200 668,800 256,900 349,700 308,400 498,400 421,900 204,000 340,300 344,800 514,400 240,900 273,800 268,400 51,600 252,400 83,500 373,200 281,100 279,100 146,300 175,500 256,400 236,100 158,400 145,000
Depreciation and Amortization 331,300 332,100 324,800 329,900 274,300 238,000 209,100 219,700 222,900 211,800 216,200 217,800 203,700 204,500 239,100 252,700 244,300 237,200 237,400 208,800 206,400 202,600 198,100 206,700 208,200 203,500 191,100 194,100 184,000 186,100 193,500 228,800 165,800 162,900 119,600 97,900 87,700 85,800 79,600 73,200
Income Before Tax 332,900 483,900 665,500 405,700 291,300 774,700 191,500 -257,900 290,000 162,000 242,900 184,500 204,100 153,900 -2,115,600 -93,000 28,300 45,600 -27,600 -120,400 -15,100 153,900 47,800 34,400 -252,500 -35,400 -39,400 -237,400 -11,900 -12,900 2,400 -246,500 44,800 38,600 49,800 106,900 135,900 118,700 129,400 113,500
Income Tax Expense 53,900 96,400 110,300 9,800 12,000 87,100 22,900 -8,700 2,000 6,600 15,000 38,500 31,900 -23,200 -295,300 -77,900 -3,800 -3,300 -2,900 -32,200 -3,900 32,800 8,900 -264,800 -97,400 -106,000 71,100 -96,800 -8,700 1,700 3,100 -14,500 24,000 14,800 15,200 14,400 15,500 15,500 22,500 17,900
Net Income 220,000 329,300 497,000 318,000 279,300 596,400 168,600 -313,600 182,200 56,200 146,400 33,600 69,300 81,000 -1,737,800 -112,800 -47,300 -10,200 -38,900 -106,600 -23,700 109,100 22,900 283,300 -167,600 57,600 -119,300 -150,800 -10,700 -23,200 -2,700 26,900 12,700 15,200 3,200 25,600 30,700 26,400 19,600 20,400
Net Income Margin 5.65% 9.67% 10.99% 6.98% 5.21% 9.85% 3.40% -5.76% 4.09% 1.65% 4.03% 1.31% 3.28% 5.32% -84.82% -4.56% -2.49% -0.51% -1.69% -4.10% -0.79% 4.46% 0.93% 10.48% -7.86% 3.08% -5.65% -7.49% -0.65% -1.47% -0.19% 1.63% 0.78% 0.89% 0.19% 1.26% 1.34% 1.28% 0.83% 0.94%
EPS 0.97 1.44 0.03 0.09 1.23 2.62 0.74 -1.37 0.70 0.15 0.54 1.15 0.16 0.21 -7.46 -0.48 -0.20 -0.04 -0.17 -0.46 -0.10 0.36 -0.03 1.30 -0.78 0.14 -0.62 -0.82 -0.06 -0.14 -0.02 0.48 0.23 0.27 0.07 0.61 0.73 0.63 0.47 0.49
EPS Diluted 0.97 1.44 0.03 0.08 1.21 2.57 0.73 -1.13 0.66 0.15 0.53 0.96 0.16 0.21 -7.46 -0.48 -0.20 -0.04 -0.17 -0.46 -0.10 0.35 -0.03 1.30 -0.78 0.14 -0.62 -0.82 -0.06 -0.14 -0.02 0.48 0.23 0.27 0.07 0.61 0.73 0.63 0.47 0.48
Weighted Average Shares Out 223,800 225,600 226,400 227,300 226,600 227,800 228,500 228,800 228,800 228,600 228,500 228,500 233,400 233,100 233,000 233,000 232,700 232,400 232,200 232,200 226,500 221,100 218,700 218,700 215,600 203,700 191,800 184,721 173,193 161,600 160,581 56,000 56,000 55,900 45,800 42,000 42,000 42,000 42,000 41,700
Weighted Average Shares Out Diluted 225,100 226,800 229,300 231,100 230,300 231,700 232,400 276,400 276,400 231,300 274,700 274,700 233,800 233,800 233,000 233,000 232,700 232,400 232,200 232,200 226,500 222,800 218,700 218,700 215,600 205,000 191,800 184,721 173,193 161,600 160,581 56,000 56,100 56,100 45,900 42,100 42,100 42,100 42,100 42,100

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 139,500 169,400 211,800 219,000 192,900 154,000 135,900 158,500 228,600 209,000 248,500 242,800 275,000 196,200 375,200 331,100 326,300 226,500 124,900 232,100 203,200 281,600 219,800 137,200 114,100 98,700 80,000 73,500 141,100 170,900 114,500 140,200 102,900 105,700 170,700 81,000 78,800 75,900 94,900 66,700
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 139,500 169,400 211,800 219,000 192,900 154,000 135,900 158,500 228,600 209,000 248,500 242,800 275,000 196,200 375,200 331,100 326,300 226,500 124,900 232,100 203,200 281,600 219,800 137,200 114,100 98,700 80,000 73,500 141,100 170,900 114,500 140,200 102,900 105,700 170,700 81,000 78,800 75,900 94,900 66,700
Net Receivables 1,241,100 988,100 1,023,400 1,408,400 1,534,900 1,612,600 1,567,200 1,331,900 1,291,000 901,800 997,100 862,800 609,800 547,200 438,100 855,000 744,000 637,200 752,800 865,500 1,037,200 867,200 745,600 827,600 715,000 552,400 608,300 742,400 625,900 490,100 428,400 515,800 621,000 602,500 675,600 567,300 698,100 682,600 610,400 658,800
Inventory 536,200 312,300 156,200 393,800 471,300 202,200 97,500 153,400 316,800 65,600 51,600 181,500 261,700 219,300 100,200 161,500 210,900 205,100 197,900 164,700 177,900 181,400 96,700 204,500 267,400 197,700 75,500 137,700 150,300 111,000 61,700 141,000 151,100 124,800 78,200 168,900 251,200 151,700 88,500 150,700
Other Current Assets 138,300 64,800 100,900 155,500 112,400 114,500 77,900 82,900 74,200 64,700 28,400 87,700 36,700 45,100 101,100 69,700 54,700 39,200 29,500 41,300 82,800 47,100 35,000 62,700 85,600 30,400 24,400 36,400 24,600 43,300 28,900 30,800 33,800 38,700 17,100 20,900 20,000 23,000 10,200 18,900
Total Current Assets 2,139,300 1,728,800 1,638,800 2,356,600 2,497,300 2,164,100 1,900,500 1,769,800 1,993,300 1,317,900 1,408,800 1,460,300 1,444,400 1,225,000 1,214,300 1,658,300 1,476,000 1,211,900 1,181,000 1,418,900 1,726,400 1,431,500 1,160,300 1,269,900 1,200,800 914,900 812,100 1,006,800 976,700 856,700 715,900 920,000 1,001,100 963,500 1,067,600 882,600 1,053,100 939,200 809,900 897,200
Non-Current Assets
Property, Plant and Equipment 15,333,500 14,890,400 14,470,000 14,214,600 13,716,400 11,878,300 11,653,000 11,667,700 11,922,400 11,996,600 12,060,700 12,173,600 12,292,800 12,417,400 12,411,800 14,548,500 14,696,900 14,368,800 13,703,400 12,928,400 12,080,900 11,421,300 10,841,600 10,430,000 10,068,800 10,226,800 9,963,400 9,691,000 9,680,200 9,702,500 9,734,600 9,702,700 9,750,200 9,684,300 9,833,000 4,824,600 4,693,700 4,623,800 4,464,300 4,349,900
Goodwill 0 0 45,200 0 0 0 0 0 0 0 0 0 0 0 0 45,200 46,600 46,600 46,600 46,600 256,600 256,600 256,600 256,600 256,600 256,600 369,000 210,000 393,000 393,000 393,000 417,000 551,400 557,900 628,500 0 0 0 0 0
Intangible Assets 2,446,600 2,542,600 2,638,600 2,734,600 2,839,700 1,038,800 1,066,800 1,094,800 1,284,200 1,316,900 1,349,600 1,382,400 1,417,600 1,452,800 1,488,000 1,735,000 1,854,400 1,897,300 1,940,200 1,983,200 2,029,600 2,074,300 2,120,100 2,165,800 2,214,800 2,264,700 2,238,800 1,654,000 1,693,000 1,726,000 1,765,100 1,810,100 1,695,700 1,735,600 1,602,400 591,900 607,300 622,700 638,100 653,400
Long Term Investments 138,300 131,800 134,700 131,300 136,400 137,100 579,800 586,500 674,600 685,200 695,700 714,000 718,800 724,300 736,800 738,700 718,500 676,700 605,900 490,500 441,500 363,900 313,400 221,600 222,100 218,400 227,000 240,800 246,900 250,200 254,900 258,900 264,200 258,000 322,900 50,200 51,700 52,300 53,700 55,900
Tax Assets 418,300 405,100 298,300 0 301,400 213,400 88,000 7,700 78,700 124,100 161,300 49,300 131,100 134,600 204,400 35,500 527,700 512,700 507,600 34,100 487,500 519,200 509,600 23,200 728,500 852,900 951,600 5,100 1,141,700 1,083,000 1,117,000 34,900 33,500 31,800 47,600 15,800 500 4,000 4,300 100
Other Non-Current Assets -286,400 -236,900 -154,900 122,900 -101,300 -97,400 7,300 81,700 19,500 -28,900 -27,700 96,100 47,400 11,300 -28,500 53,900 -401,600 -395,800 -415,500 36,500 -453,400 -470,700 -448,400 21,500 -693,300 -815,900 -908,100 63,500 -1,075,900 -1,011,300 -1,031,300 110,100 122,100 121,800 123,300 88,400 85,600 86,400 84,900 92,100
Total Non-Current Assets 18,050,300 17,733,000 17,386,700 17,203,400 16,892,600 13,170,200 13,394,900 13,438,400 13,979,400 14,093,900 14,239,600 14,415,400 14,607,700 14,740,400 14,812,500 17,156,800 17,442,500 17,106,300 16,388,200 15,519,300 14,842,700 14,164,600 13,592,900 13,118,700 12,797,500 13,003,500 12,841,700 11,864,400 12,078,900 12,143,400 12,233,300 12,333,700 12,417,100 12,389,400 12,557,700 5,570,900 5,438,800 5,389,200 5,245,300 5,151,400
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 20,189,600 19,461,800 19,025,500 19,560,000 19,389,900 15,334,300 15,295,400 15,208,200 15,972,700 15,411,800 15,648,400 15,875,700 16,052,100 15,965,400 16,026,800 18,815,100 18,918,500 18,318,200 17,569,200 16,938,200 16,569,100 15,596,100 14,753,200 14,388,600 13,998,300 13,918,400 13,653,800 12,871,200 13,055,600 13,000,100 12,949,200 13,253,700 13,418,200 13,352,900 13,625,300 6,453,500 6,491,900 6,328,400 6,055,200 6,048,600
Current Liabilities
Accounts Payable 1,581,300 1,173,300 1,255,300 1,448,800 1,806,400 1,901,000 1,803,500 1,402,300 1,652,300 1,034,500 947,700 833,800 617,700 607,700 583,400 997,100 976,500 984,500 1,167,300 1,200,500 1,494,200 1,112,000 849,700 1,001,200 823,200 674,900 634,300 691,400 533,100 528,800 420,200 528,100 518,200 509,800 618,500 527,800 678,500 706,700 637,800 667,600
Short Term Debt 602,000 586,000 739,000 834,300 766,500 414,600 283,800 162,800 352,600 371,700 282,000 368,600 261,900 261,900 280,600 382,200 258,000 309,300 318,100 1,027,900 290,000 180,000 300,000 350,000 528,400 500,100 534,900 275,000 225,000 225,000 150,000 219,300 135,500 124,200 197,900 182,800 0 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 85,900 0 37,000 62,400 79,900 61,500 40,500 47,700 90,400 58,500 29,500 27,100 61,200 45,000 22,600 24,200 49,600 34,800 19,100 13,400 42,800 31,700 19,000 11,700 25,500 20,900 32,800 0
Deferred Revenue 393,000 510,200 0 327,700 301,400 213,400 0 136,000 391,100 403,900 384,100 152,100 376,600 369,600 290,200 434,200 351,300 313,300 512,900 525,200 594,200 558,100 181,000 479,000 200,800 211,100 232,900 54,500 177,700 168,900 120,800 177,800 204,200 211,100 165,900 100 0 0 0 0
Other Current Liabilities 105,800 51,100 472,300 455,900 519,400 624,400 823,100 597,400 472,300 292,000 151,200 424,900 124,700 80,500 41,800 59,100 83,500 50,900 43,300 45,200 178,000 103,200 53,600 -213,600 80,900 9,500 22,200 146,700 13,000 14,900 2,000 -43,600 4,300 1,900 600 116,400 124,200 112,200 120,600 102,800
Total Current Liabilities 2,682,100 2,320,600 2,466,600 3,066,700 3,393,700 3,153,400 2,910,400 2,298,500 2,868,300 2,102,100 1,765,000 1,779,400 1,380,900 1,319,700 1,196,000 1,872,600 1,669,300 1,658,000 2,041,600 2,798,800 2,556,400 1,953,300 1,384,300 1,616,600 1,633,300 1,395,600 1,424,300 1,167,600 948,800 937,600 693,000 881,600 862,200 847,000 982,900 827,100 802,700 818,900 758,400 770,400
Non-Current Liabilities
Long Term Debt 12,353,900 11,852,400 11,466,800 10,730,700 10,491,000 7,046,200 6,964,900 6,468,900 6,434,100 6,603,800 7,090,700 7,433,300 7,652,200 7,579,600 7,639,800 7,487,400 7,279,700 6,690,300 7,166,300 5,632,400 5,678,900 5,392,500 5,064,200 4,703,000 4,368,600 3,937,500 4,213,300 4,606,000 4,725,900 4,778,300 4,921,200 5,761,500 5,938,800 5,796,100 5,838,200 2,885,400 3,137,200 3,048,200 2,891,700 2,989,300
Deferred Revenue 202,100 200,100 204,500 198,800 197,100 0 0 171,800 151,200 140,500 63,600 168,500 62,900 52,900 30,200 172,000 46,100 173,900 174,600 175,500 176,400 134,300 135,200 136,200 67,500 68,300 69,000 69,800 30,100 32,600 29,200 26,900 4,000 5,300 1,800 138,200 1,200 2,500 1,200 1,400
Deferred Tax 418,300 405,100 298,300 327,700 301,400 213,400 88,000 136,000 78,700 124,100 161,300 152,100 131,100 134,600 204,400 434,200 527,700 512,700 507,600 525,200 487,500 519,200 509,600 479,000 728,500 852,900 951,600 941,200 1,141,700 1,083,000 1,117,000 177,800 156,800 133,500 127,800 138,200 135,500 142,700 138,800 135,500
Other Non-Current Liabilities 155,400 143,400 177,100 253,900 275,300 520,400 565,100 204,600 290,800 295,100 295,700 137,800 307,000 312,500 296,100 127,200 305,700 82,500 88,200 89,800 161,700 116,000 472,000 481,300 445,200 525,600 627,800 171,400 146,600 151,600 134,500 155,700 76,500 78,800 80,200 -74,900 65,500 73,100 66,100 60,700
Total Non-Current Liabilities 13,129,700 12,601,000 12,146,700 11,511,100 11,264,800 7,780,000 7,618,000 6,981,300 6,954,800 7,163,500 7,611,300 7,891,700 8,153,200 8,079,600 8,170,500 8,220,800 8,159,200 7,459,400 7,936,700 6,422,900 6,504,500 6,162,000 6,181,000 5,799,500 5,609,800 5,384,300 5,861,700 5,788,400 6,044,300 6,045,500 6,201,900 6,121,900 6,176,100 6,013,700 6,048,000 3,086,900 3,339,400 3,266,500 3,097,800 3,186,900
Total Liabilities 15,811,800 14,921,600 14,613,300 14,577,800 14,658,500 10,933,400 10,528,400 9,279,800 9,823,100 9,265,600 9,376,300 9,671,100 9,534,100 9,399,300 9,366,500 10,093,400 9,828,500 9,117,400 9,978,300 9,221,700 9,060,900 8,115,300 7,565,300 7,416,100 7,243,100 6,779,900 7,286,000 6,956,000 6,993,100 6,983,100 6,894,900 7,003,500 7,038,300 6,860,700 7,030,900 3,914,000 4,142,100 4,085,400 3,856,200 3,957,300
Common Stock 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 100 100 100 100 0 0 0 0 0
Retained Earnings 305,500 199,500 -129,800 -626,800 -944,800 -1,137,900 -1,734,300 -1,822,300 -1,508,700 -1,690,900 -1,747,100 -1,893,500 -1,927,100 -1,996,400 -2,077,400 -339,600 -226,800 -179,500 -169,300 -130,400 -23,800 60,000 -49,100 -77,200 -360,500 -192,900 -250,500 -187,300 -36,600 -25,900 -2,700 26,900 12,600 15,400 3,100 25,500 30,800 26,500 19,600 20,500
Accumulated Other Comprehensive Income/Loss -5,300 130,800 84,800 54,700 -6,700 -276,400 -418,400 -230,900 -442,100 -294,400 -158,400 -141,800 -90,800 21,600 168,400 92,500 140,900 83,000 48,900 94,300 -125,900 -37,900 34,400 -29,900 -43,500 21,500 6,500 -38,300 -2,700 -5,700 43,000 5,700 5,200 3,500 5,300 4,800 300 -900 -800 -500
Total Stockholders Equity 2,506,100 2,675,200 2,550,700 2,665,700 2,384,500 2,069,900 2,446,700 2,761,500 2,934,800 2,935,900 3,046,400 2,955,300 3,141,500 3,214,600 3,314,100 5,199,600 5,588,500 5,804,000 6,009,900 6,325,100 6,319,400 6,448,400 6,314,200 6,376,800 6,205,600 6,664,200 5,886,800 5,439,400 5,492,400 5,454,700 5,506,700 1,461,400 1,481,800 1,516,100 1,514,100 169,800 159,500 151,800 144,400 148,800
Total Investments 138,300 131,800 134,700 131,300 136,400 137,100 579,800 586,500 674,600 685,200 695,700 714,000 718,800 724,300 736,800 738,700 718,500 676,700 605,900 490,500 441,500 363,900 313,400 221,600 222,100 218,400 227,000 240,800 246,900 250,200 254,900 258,900 264,200 258,000 322,900 50,200 51,700 52,300 53,700 55,900
Total Debt 12,955,900 12,438,400 12,205,800 11,565,000 11,257,500 7,460,800 7,248,700 6,631,700 6,786,700 6,975,500 7,372,700 7,801,900 7,914,100 7,841,500 7,920,400 7,869,600 7,537,700 6,999,600 7,484,400 6,660,300 5,968,900 5,572,500 5,364,200 5,053,000 4,897,000 4,437,600 4,748,200 4,881,000 4,950,900 5,003,300 5,071,200 5,980,800 6,074,300 5,920,300 6,036,100 3,068,200 3,137,200 3,048,200 2,891,700 2,989,300
Net Debt 12,816,400 12,269,000 11,994,000 11,346,000 11,064,600 7,306,800 7,112,800 6,473,200 6,558,100 6,766,500 7,124,200 7,559,100 7,639,100 7,645,300 7,545,200 7,538,500 7,211,400 6,773,100 7,359,500 6,428,200 5,765,700 5,290,900 5,144,400 4,915,800 4,782,900 4,338,900 4,668,200 4,807,500 4,809,800 4,832,400 4,956,700 5,840,600 5,971,400 5,814,600 5,865,400 2,987,200 3,058,400 2,972,300 2,796,800 2,922,600

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 279,000 387,500 555,200 395,900 279,300 687,600 168,600 -249,200 288,000 155,400 227,900 146,000 172,200 177,100 -1,820,300 -15,100 32,100 48,900 -24,700 -88,200 -11,400 121,100 38,900 299,200 -155,100 70,600 -110,500 -140,700 -3,200 -14,500 -700 -232,000 20,900 25,100 34,600 92,300 120,500 103,300 106,900 95,700
Depreciation & Amortization 331,300 332,100 324,800 329,800 287,200 269,900 209,100 219,700 222,900 211,800 216,200 217,800 203,700 204,500 239,100 252,700 244,300 237,200 237,400 208,800 206,400 202,600 198,100 206,700 208,200 203,500 191,100 194,100 184,000 186,100 193,500 228,800 165,800 162,900 119,600 97,900 87,700 85,800 79,600 73,200
Deferred Income Tax 53,100 93,000 106,000 8,700 10,600 84,700 21,100 -9,400 1,200 5,800 14,500 37,100 31,900 -23,300 -278,400 -77,900 -3,800 -3,300 -2,900 -32,200 -3,900 32,700 8,900 -260,100 -98,100 -107,900 73,400 -33,900 -8,700 1,700 3,100 -17,300 23,400 12,400 6,100 -200 -1,800 -1,000 -1,400 -1,600
Stock Based Compensation 15,700 15,000 15,000 15,700 14,500 13,800 13,500 14,600 14,700 14,900 15,000 16,700 16,400 16,100 17,000 11,300 16,300 16,200 16,500 15,600 13,800 13,700 13,200 10,600 10,200 10,700 10,800 7,500 7,000 7,200 8,000 6,000 6,600 6,500 5,900 3,500 3,300 3,300 4,200 3,200
Change in Working Capital -314,500 -3,500 338,700 -230,100 -246,700 -26,400 139,200 -92,800 -29,300 154,500 173,400 194,800 -70,500 -67,600 2,600 -5,600 19,100 -56,600 54,200 -51,200 73,300 -60,400 75,400 89,500 -162,700 -54,900 98,000 -43,100 -94,100 20,200 41,100 77,000 -37,700 -54,500 105,100 28,400 -115,700 -89,100 125,700 -48,400
Accounts Receivable 0 0 -96,000 1,230,000 0 0 250,000 -32,600 -390,900 73,000 -41,900 -194,300 -72,600 -141,700 383,000 -123,100 -84,000 104,200 78,200 219,100 -216,500 -113,300 104,500 -124,900 -231,200 57,800 241,200 -141,600 -113,700 -75,100 94,700 114,300 -10,100 37,800 93,900 131,500 -9,600 -89,000 57,300 -163,300
Inventory -223,300 -148,300 237,500 84,300 -269,300 -107,100 55,900 168,600 -254,200 -13,700 139,900 88,100 -59,100 -119,000 62,300 44,700 -13,000 -16,100 -60,600 2,700 -25,900 -100,900 110,200 63,200 -67,800 -122,300 53,700 11,900 -40,200 -49,900 62,300 10,200 -26,700 -44,500 102,400 81,600 -99,700 -78,700 60,600 25,800
Accounts Payable 350,500 -27,200 -292,700 -527,800 -276,800 58,100 363,500 -287,400 673,000 44,900 121,200 263,700 110,800 173,900 -442,700 72,800 116,100 -144,700 36,600 -273,000 315,700 153,800 -139,300 151,200 136,300 9,600 -196,900 86,600 59,800 145,200 -115,900 -47,500 -900 -47,800 -91,200 -184,700 -6,400 78,600 7,800 89,100
Other Working Capital -441,700 172,000 489,900 -1,016,600 299,400 22,600 -530,200 58,600 -57,200 50,300 -45,800 37,300 -49,600 19,200 0 0 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 42,700 -147,300 -169,900 17,500 114,700 -394,100 196,700 621,200 -2,300 81,400 32,800 36,400 3,100 -20,500 2,292,600 305,400 58,700 2,300 27,100 176,600 92,700 -120,400 19,900 61,700 264,900 23,800 55,900 292,800 18,200 15,500 -3,700 276,700 32,300 39,200 21,300 20,800 600 3,500 3,700 2,500
Net Cash Provided by Operating Activities 407,300 676,800 1,169,800 537,500 459,600 635,500 748,200 504,100 495,200 623,800 679,800 648,800 356,800 286,300 452,600 470,800 366,700 244,700 307,600 229,400 370,900 189,300 354,400 407,600 67,400 145,800 318,700 276,700 103,200 216,200 241,300 339,200 211,300 191,600 292,600 242,700 94,600 105,800 318,700 124,600
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -591,700 -598,000 -475,700 -518,900 -395,900 -215,100 -204,400 -183,500 -122,700 -102,700 -96,200 -148,500 -187,200 -274,200 -341,700 -443,700 -683,100 -807,700 -943,300 -1,081,200 -871,100 -566,600 -595,900 -430,900 -339,000 -383,400 -144,200 -137,100 -117,300 -117,600 -190,100 -191,900 -189,100 -248,600 -187,600 -190,500 -152,100 -221,900 -197,700 -305,400
Acquisitions Net -8,200 2,800 -5,000 13,700 -3,516,100 659,200 6,400 10,000 9,800 6,100 5,900 64,800 4,100 4,100 136,200 -5,900 22,400 -77,300 -117,400 201,900 -80,900 -54,100 -86,500 -4,000 -7,900 -86,900 -481,300 900 -5,100 500 3,400 -5,000 -5,600 23,100 -1,597,400 1,500 600 1,400 2,200 -1,900
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,000 -65,800 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 0 421,100 0 435,900 0 0 0 0 0 0 0 0 0 1,000 65,800 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 700 1,400 -100 -418,000 16,000 -434,600 1,000 -100 -800 700 300 -400 1,200 -100 3,600 -2,300 3,100 -8,200 -8,500 -74,800 -3,900 61,100 5,100 -300 -2,000 -12,800 0 -400 5,600 -100 -1,300 5,500 -1,700 6,500 -7,800 -1,200 4,000 500 1,800 18,600
Net Cash Used for Investing Activities -599,200 -593,800 -480,800 -502,100 -3,896,000 445,400 -197,000 -173,600 -113,700 -95,900 -90,000 -84,100 -181,900 -270,200 -201,900 -451,900 -657,600 -893,200 -1,069,200 -954,100 -955,900 -559,600 -677,300 -435,200 -348,900 -483,100 -625,500 -136,600 -116,800 -117,200 -188,000 -191,400 -196,400 -219,000 -1,792,800 -190,200 -147,500 -220,000 -193,700 -288,700
Cash Flows from Financing Activities
Debt Repayment -17,655,600 -14,319,400 -15,625,900 -22,351,700 -10,286,900 -3,061,000 -1,423,900 -253,100 -373,200 -997,000 -1,806,200 -997,700 -1,404,300 -605,300 -787,100 -1,353,200 -302,400 -1,862,000 -1,897,500 -376,600 -410,000 -1,055,000 -330,000 -1,268,600 -85,000 -1,397,100 -1,210,000 -2,006,200 -485,000 -724,400 -1,382,600 -567,600 -771,800 -485,700 -1,853,100 -1,502,600 -305,800 -407,500 -591,700 -515,000
Common Stock Issued 18,147,000 14,507,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 112,500 204,100 314,300 58,100 87,000 0 908,600 664,800 176,300 219,800 181,200 994,100 125,000 22,800 267,600 28,200 152,800 95,200 54,100 110,600 -231,200
Common Stock Repurchased -153,600 -149,100 -85,800 -32,700 -81,600 -1,039,300 -72,200 0 0 0 0 0 0 0 0 0 0 0 0 1,066,600 801,400 1,270,000 639,600 1,429,700 0 1,074,400 1,069,500 1,874,600 427,200 650,500 537,500 -3,300 921,000 358,400 -1,500 -1,800 387,500 563,300 -800 -13,300
Dividends Paid -115,200 -114,300 -85,300 -80,900 -81,000 -109,800 -108,000 -47,300 -47,500 -44,700 -48,000 -50,800 -53,800 -49,400 -241,900 -238,100 -242,400 -237,400 -246,900 -234,600 -234,100 -225,500 -225,400 -222,100 -223,800 -206,100 -202,500 -190,500 -179,600 -153,000 -193,100 -51,000 -49,100 -46,500 -32,400 -228,500 -120,100 -114,200 -107,200 -105,300
Other Financing Activities -60,600 -49,600 15,100,800 22,456,000 13,924,800 3,147,300 1,030,300 -100,200 58,800 474,300 1,270,100 451,600 1,362,000 459,600 822,400 1,577,200 935,500 2,849,500 2,798,800 185,700 145,200 128,300 263,200 24,700 605,700 -23,800 -8,500 -61,900 1,400 3,100 -34,900 386,400 -140,600 -131,400 3,448,700 1,529,800 -1,000 -500 492,300 1,011,900
Net Cash Used Provided by Financing Activities 162,000 -125,400 -696,200 -9,300 3,475,300 -1,062,800 -573,800 -400,600 -361,900 -567,400 -584,100 -596,900 -96,100 -195,100 -206,600 -14,100 390,700 750,100 654,400 753,600 506,600 432,100 405,500 50,700 296,900 356,000 313,300 -207,700 -16,200 -42,600 -79,000 -110,500 -17,700 -37,600 1,589,900 -50,300 55,800 95,200 -96,800 147,100
Effect of Forex Changes on Cash 650,800 815,200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -29,900 -42,400 -7,200 26,100 38,900 18,100 -22,600 -70,100 19,600 -39,500 5,700 -32,200 78,800 -179,000 44,100 4,800 99,800 101,600 -107,200 28,900 -78,400 61,800 82,600 23,100 15,400 18,700 6,500 -67,600 -29,800 56,400 -25,700 37,300 -2,800 -65,000 89,700 2,200 2,900 -19,000 28,200 -17,000
Cash at End of Period 139,500 169,400 211,800 219,000 192,900 154,000 135,900 158,500 228,600 209,000 248,500 242,800 275,000 196,200 375,200 331,100 326,300 226,500 124,900 232,100 203,200 281,600 219,800 137,200 114,100 98,700 80,000 73,500 141,100 170,900 114,500 140,200 102,900 105,700 170,700 81,000 78,800 75,900 94,900 66,700
Cash at Start of Period 169,400 211,800 219,000 192,900 154,000 135,900 158,500 228,600 209,000 248,500 242,800 275,000 196,200 375,200 331,100 326,300 226,500 124,900 232,100 203,200 281,600 219,800 137,200 114,100 98,700 80,000 73,500 141,100 170,900 114,500 140,200 102,900 105,700 170,700 81,000 78,800 75,900 94,900 66,700 83,700
Free Cash Flow
Operating Cash Flow 407,300 676,800 1,169,800 537,500 459,600 635,500 748,200 504,100 495,200 623,800 679,800 648,800 356,800 286,300 452,600 470,800 366,700 244,700 307,600 229,400 370,900 189,300 354,400 407,600 67,400 145,800 318,700 276,700 103,200 216,200 241,300 339,200 211,300 191,600 292,600 242,700 94,600 105,800 318,700 124,600
Capital Expenditure -591,700 -598,000 -475,700 -518,900 -395,900 -215,100 -204,400 -183,500 -122,700 -102,700 -96,200 -148,500 -187,200 -274,200 -341,700 -443,700 -683,100 -807,700 -943,300 -1,081,200 -871,100 -566,600 -595,900 -430,900 -339,000 -383,400 -144,200 -137,100 -117,300 -117,600 -190,100 -191,900 -189,100 -248,600 -187,600 -190,500 -152,100 -221,900 -197,700 -305,400
Free Cash Flow -184,400 78,800 694,100 18,600 63,700 420,400 543,800 320,600 372,500 521,100 583,600 500,300 169,600 12,100 110,900 27,100 -316,400 -563,000 -635,700 -851,800 -500,200 -377,300 -241,500 -23,300 -271,600 -237,600 174,500 139,600 -14,100 98,600 51,200 147,300 22,200 -57,000 105,000 52,200 -57,500 -116,100 121,000 -180,800