Quarterly Financial Statements for T. Rowe Price Group Inc (TROW)

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 1,670,700 1,610,200 1,537,600 1,524,200 1,588,200 1,513,000 1,863,000 1,961,700 1,954,100 1,929,300 1,826,800 1,732,900 1,595,800 1,415,400 1,462,600 1,468,700 1,426,700 1,395,200 1,327,300 1,305,000 1,394,600 1,345,000 1,328,000 1,286,100 1,221,700 1,171,600 1,113,600 1,091,200 1,092,900 1,044,700 994,100 1,052,200 1,049,000 1,072,400 1,027,000 1,022,400 1,020,800 984,300 954,600 929,800
Revenue Y/Y Growth 5.19% 6.42% -17.47% -22.30% -18.72% -21.58% 1.98% 13.20% 22.45% 36.31% 24.90% 17.99% 11.85% 1.45% 10.19% 12.54% 2.30% 3.73% -0.05% 1.47% 14.15% 14.80% 19.25% 17.86% 11.79% 12.15% 12.02% 3.71% 4.18% -2.58% -3.20% 2.91% 2.76% 8.95% 7.58% 9.96% - - - -
Cost of Revenue 784,400 736,500 736,900 825,500 733,600 615,400 747,900 812,400 730,900 739,800 710,100 755,200 662,600 650,600 548,000 633,000 568,800 581,000 602,100 564,800 563,600 564,700 553,800 484,300 454,800 440,200 432,600 417,100 422,900 406,600 389,100 394,100 417,500 399,500 384,000 375,000 383,800 361,800 352,600 330,600
Gross Profit 886,300 873,700 800,700 698,700 854,600 897,600 1,115,100 1,149,300 1,223,200 1,189,500 1,116,700 977,700 933,200 764,800 914,600 835,700 857,900 814,200 725,200 740,200 831,000 780,300 774,200 801,800 766,900 731,400 681,000 674,100 670,000 638,100 605,000 658,100 631,500 672,900 643,000 647,400 637,000 622,500 602,000 599,200
Gross Profit Margin 53.05% 54.26% 52.07% 45.84% 53.81% 59.33% 59.86% 58.59% 62.60% 61.65% 61.13% 56.42% 58.48% 54.03% 62.53% 56.90% 60.13% 58.36% 54.64% 56.72% 59.59% 58.01% 58.30% 62.34% 62.77% 62.43% 61.15% 61.78% 61.30% 61.08% 60.86% 62.55% 60.20% 62.75% 62.61% 63.32% 62.40% 63.24% 63.06% 64.44%
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 247,500 263,600 283,400 279,000 280,000 229,000 237,700 286,800 227,000 231,400 223,500 221,800 204,300 211,100 207,400 255,400 198,800 199,100 192,700 213,100 190,400 185,600 190,400 87,500 63,000 65,400 71,000 72,500 60,000 55,700 64,500 67,700 53,500 54,100 63,600 62,700 48,600 50,600 58,000 63,600
Total Operating Expenses 247,500 922,000 325,900 279,000 280,000 229,000 237,700 286,800 227,000 231,400 223,500 221,800 204,300 211,100 207,400 255,400 198,800 199,100 192,700 213,100 190,400 185,600 190,400 270,800 218,400 223,800 209,300 210,800 194,300 188,400 194,100 203,100 173,200 165,100 165,200 167,400 148,300 149,400 152,900 159,100
Operating Income or Loss 581,300 533,500 326,100 -34,300 574,600 943,100 877,400 862,500 996,200 958,100 893,200 755,900 728,900 553,700 707,200 580,300 659,100 615,100 532,500 542,300 640,600 594,700 583,800 531,000 548,500 507,600 521,700 563,300 475,700 283,500 410,900 455,000 458,300 507,800 477,800 480,000 488,700 473,100 449,100 440,100
Operating Margin 34.79% 33.13% 21.21% -2.25% 36.18% 62.33% 47.10% 43.97% 50.98% 49.66% 48.89% 43.62% 45.68% 39.12% 48.35% 39.51% 46.20% 44.09% 40.12% 41.56% 45.93% 44.22% 43.96% 41.29% 44.90% 43.33% 46.85% 51.62% 43.53% 27.14% 41.33% 43.24% 43.69% 47.35% 46.52% 46.95% 47.87% 48.06% 47.05% 47.33%
Interest Expense 1,030,800 0 -115,200 -8,300 56,200 228,100 145,000 7,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 581,300 533,500 384,900 445,500 714,600 997,800 1,123,200 812,600 1,056,300 865,300 836,400 371,400 592,800 188,800 1,238,200 417,300 661,100 534,600 372,400 662,100 556,000 596,000 605,500 466,400 517,100 433,100 343,600 382,700 421,400 608,000 358,000 443,500 491,100 507,000 480,100 469,500 511,800 475,000 434,100 433,600
Depreciation and Amortization 63,700 59,100 58,800 479,800 140,000 54,700 245,800 53,700 51,700 50,400 49,000 45,600 49,700 48,200 46,100 59,100 45,700 44,100 41,900 44,600 40,200 37,800 36,900 36,700 35,000 36,300 35,600 33,400 34,000 33,800 32,200 31,900 33,100 32,200 29,100 28,300 28,300 28,000 27,100 25,200
Income Before Tax 584,100 639,700 619,600 388,800 491,800 388,700 678,900 912,600 984,700 1,102,000 995,300 1,146,000 920,500 968,800 206,900 750,300 702,100 739,600 735,300 390,400 765,500 628,800 599,900 633,000 615,800 619,600 636,700 575,500 564,000 325,000 496,000 498,400 458,600 540,800 504,600 518,800 493,900 499,200 491,200 471,800
Income Tax Expense 144,900 158,500 177,900 99,200 134,000 100,900 164,500 179,000 227,300 259,300 230,500 216,400 221,900 240,300 40,300 156,400 157,000 183,700 181,300 118,400 183,900 169,200 144,400 246,400 211,600 229,600 236,300 208,700 201,300 121,800 191,600 195,200 181,500 207,600 195,100 202,900 190,300 193,400 186,900 184,100
Net Income 453,200 476,400 421,500 266,000 384,400 339,600 567,900 740,600 777,200 815,700 749,400 783,400 643,200 603,000 343,100 545,300 545,900 527,500 512,600 351,900 583,000 448,900 453,700 347,100 390,900 373,900 385,900 379,800 327,800 195,300 295,200 303,200 277,100 333,200 309,500 315,900 303,600 305,800 304,300 287,700
Net Income Margin 27.13% 29.59% 27.41% 17.45% 24.20% 22.45% 30.48% 37.75% 39.77% 42.28% 41.02% 45.21% 40.31% 42.60% 23.46% 37.13% 38.26% 37.81% 38.62% 26.97% 41.80% 33.38% 34.16% 26.99% 32.00% 31.91% 34.65% 34.81% 29.99% 18.69% 29.70% 28.82% 26.42% 31.07% 30.14% 30.90% 29.74% 31.07% 31.88% 30.94%
EPS 2.22 2.07 1.97 1.16 1.67 1.50 2.25 3.21 3.34 3.50 3.20 3.36 2.75 2.58 1.43 2.27 2.26 2.18 2.11 1.43 2.34 1.81 1.81 1.42 1.59 1.52 1.56 1.57 1.30 0.81 1.21 1.23 1.08 1.28 1.16 1.22 1.15 1.16 1.16 1.10
EPS Diluted 2.22 2.06 1.96 1.16 1.66 1.49 2.24 3.18 3.31 3.46 3.17 3.33 2.73 2.55 1.41 2.24 2.23 2.15 2.09 1.41 2.30 1.77 1.77 1.39 1.56 1.50 1.54 1.55 1.28 0.79 1.18 1.21 1.06 1.24 1.13 1.19 1.12 1.13 1.12 1.07
Weighted Average Shares Out 224,800 224,295 224,400 223,700 225,300 226,700 228,200 224,900 226,900 226,900 227,700 226,800 227,000 227,400 234,100 234,100 234,900 235,900 236,600 239,700 242,800 242,200 244,300 244,300 240,300 239,800 242,100 242,100 245,600 246,900 246,700 246,700 252,700 257,700 258,700 258,700 259,700 260,700 260,400 260,400
Weighted Average Shares Out Diluted 224,800 225,200 225,200 224,600 226,300 227,900 229,800 226,900 229,100 229,200 230,000 229,200 229,400 229,500 236,800 237,400 238,200 239,200 239,600 242,900 247,500 247,400 249,800 249,800 244,400 243,000 245,500 245,500 250,100 252,600 251,900 251,500 258,600 264,600 265,700 265,700 267,400 268,700 268,600 268,600

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
Current Assets
Cash and Cash Equivalents 2,578,700 2,249,700 2,094,100 1,755,600 2,366,300 2,116,000 1,997,500 1,523,100 3,418,500 3,514,900 2,830,100 2,151,700 2,228,200 2,058,100 1,562,400 1,781,800 2,213,200 1,802,400 1,657,400 1,425,200 2,090,600 1,484,400 1,681,400 1,902,700 1,869,400 1,542,200 1,580,800 1,204,900 1,401,000 1,275,200 1,322,900 1,172,300 1,164,400 1,269,200 1,810,400 1,506,100 1,644,500 1,704,300 1,739,300 1,398,000
Short Term Investments 0 0 0 2,539,200 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
Cash + Short Term Investments 2,578,700 2,249,700 2,094,100 1,755,600 2,366,300 2,116,000 1,997,500 1,523,100 3,418,500 3,514,900 2,830,100 2,151,700 2,228,200 2,058,100 1,562,400 1,781,800 2,213,200 1,802,400 1,657,400 1,425,200 2,090,600 1,484,400 1,681,400 1,902,700 1,869,400 1,542,200 1,580,800 1,204,900 1,401,000 1,275,200 1,322,900 1,172,300 1,164,400 1,269,200 1,810,400 1,506,100 1,644,500 1,704,300 1,739,300 1,398,000
Net Receivables 752,000 761,400 730,400 748,700 741,400 773,200 919,500 1,058,300 941,600 918,200 885,900 863,100 714,800 655,700 585,300 646,600 620,600 619,800 604,600 549,600 583,100 564,400 593,600 556,700 507,900 488,700 482,500 455,100 446,900 427,400 428,100 446,000 431,400 449,400 447,300 442,800 423,600 426,000 419,700 398,800
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Current Assets 3,330,700 3,011,100 2,824,500 2,504,300 3,107,700 2,889,200 2,917,000 2,581,400 4,360,100 4,433,100 3,716,000 3,014,800 2,943,000 2,713,800 2,147,700 2,428,400 2,833,800 2,422,200 2,262,000 1,974,800 2,673,700 2,048,800 2,275,000 2,459,400 2,377,300 2,030,900 2,063,300 1,660,000 1,847,900 1,702,600 1,751,000 1,618,300 1,595,800 1,718,600 2,257,700 1,948,900 2,068,100 2,130,300 2,159,000 1,796,800
Non-Current Assets
Property, Plant and Equipment 1,049,600 1,032,800 1,030,700 1,035,100 1,035,600 905,400 900,800 937,400 825,300 818,400 814,100 813,000 821,100 816,900 812,800 785,200 790,100 792,100 794,400 661,300 657,000 655,200 650,200 652,000 635,000 624,300 625,200 615,100 615,600 620,800 612,700 607,100 603,000 607,300 599,000 586,400 572,300 576,200 571,800 572,900
Goodwill 2,642,800 2,642,800 2,642,800 2,642,800 2,652,400 2,652,400 2,643,900 3,608,300 665,700 665,700 665,700 665,700 665,700 665,700 665,700 665,700 665,700 665,700 665,700 665,700 665,700 665,700 665,700 665,700 665,700 665,700 665,700 665,700 665,700 665,700 665,700 665,700 665,700 665,700 665,700 665,700 665,700 665,700 665,700 665,700
Intangible Assets 542,400 577,400 603,800 629,800 832,000 859,100 886,300 913,400 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 4,281,900 4,664,500 4,427,100 4,142,600 3,764,500 3,870,900 4,537,500 4,938,300 5,357,000 5,141,800 5,350,400 5,946,300 5,473,100 5,061,500 4,755,600 5,216,700 4,853,300 4,778,600 4,483,000 4,133,800 4,332,200 4,316,500 3,605,900 3,525,700 3,441,400 2,937,700 2,647,100 2,938,000 3,348,900 3,265,400 2,934,600 2,018,900 2,200,600 2,271,100 2,308,900 2,292,300 2,354,700 2,203,000 1,984,200 1,925,500
Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33,300 0 0 0 -35,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 709,400 692,800 627,700 688,700 601,000 591,700 462,500 451,200 242,600 220,200 218,200 219,200 231,700 219,400 255,100 201,100 254,900 253,700 253,800 289,200 202,000 196,000 177,500 231,900 260,200 274,000 274,300 346,200 245,400 327,200 239,900 196,900 201,500 152,800 130,700 151,100 107,200 93,800 82,200 72,200
Total Non-Current Assets 9,226,100 9,610,300 9,332,100 9,139,000 8,885,500 8,879,500 9,431,000 9,935,200 7,090,600 6,846,100 7,048,400 7,644,200 7,191,600 6,763,500 6,489,200 6,902,000 6,564,000 6,490,100 6,196,900 5,714,500 5,856,900 5,833,400 5,099,300 5,075,300 5,002,300 4,501,700 4,212,300 4,565,000 4,875,600 4,879,100 4,452,900 3,488,600 3,670,800 3,696,900 3,704,300 3,695,500 3,699,900 3,538,700 3,303,900 3,236,300
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 12,556,800 12,621,400 12,156,600 11,643,300 11,993,200 11,768,700 12,348,000 12,516,600 11,450,700 11,279,200 10,764,400 10,659,000 10,134,600 9,477,300 8,636,900 9,330,400 9,397,800 8,912,300 8,458,900 7,689,300 8,530,600 7,882,200 7,374,300 7,534,700 7,379,600 6,532,600 6,275,600 6,225,000 6,723,500 6,581,700 6,203,900 5,106,900 5,266,600 5,415,500 5,962,000 5,644,400 5,768,000 5,669,000 5,462,900 5,033,100
Current Liabilities
Accounts Payable 395,200 381,300 359,900 406,700 382,800 361,000 417,300 431,000 309,800 246,200 228,900 187,700 186,900 194,300 198,500 214,500 203,300 193,000 210,000 228,500 249,900 220,000 241,300 215,500 193,500 185,800 185,800 180,800 205,000 180,600 172,000 170,600 172,800 168,500 137,900 143,400 150,600 121,200 119,400 103,900
Short Term Debt 309,400 323,400 323,900 329,600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Payables 42,400 42,400 149,600 46,000 38,300 34,300 214,600 77,900 60,700 102,400 284,000 85,000 66,700 259,300 58,300 31,800 49,200 52,400 197,500 54,200 80,300 56,400 159,800 68,300 16,800 16,000 261,400 39,300 40,400 8,900 168,300 21,200 14,700 12,000 156,300 23,600 22,600 30,100 173,200 38,700
Deferred Revenue -309,400 -323,400 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 42,400 42,400 -210,300 -283,600 38,300 34,300 214,600 77,900 60,700 802,200 284,000 85,000 66,700 259,300 58,300 31,800 49,200 52,400 197,500 54,200 80,300 56,400 159,800 68,300 16,800 16,000 261,400 39,300 40,400 8,900 168,300 21,200 14,700 12,000 680,800 23,600 22,600 30,100 173,200 38,700
Total Current Liabilities 437,600 423,700 473,500 452,700 421,100 395,300 631,900 508,900 370,500 1,048,400 512,900 272,700 253,600 453,600 256,800 246,300 252,500 245,400 407,500 282,700 330,200 276,400 401,100 283,800 210,300 201,800 447,200 220,100 245,400 189,500 340,300 191,800 187,500 180,500 818,700 167,000 173,200 151,300 292,600 142,600
Non-Current Liabilities
Long Term Debt 309,400 323,400 323,900 329,600 320,000 204,700 211,800 249,200 142,100 138,500 146,000 154,100 175,300 166,400 172,600 146,300 146,400 154,900 161,900 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
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 2,065,800 1,846,900 1,758,800 1,626,800 1,556,800 1,431,100 1,387,300 2,006,100 1,589,400 1,318,900 1,084,400 1,236,200 1,237,000 1,016,500 802,500 961,000 1,056,200 920,600 691,800 542,000 879,300 752,000 524,800 433,700 687,500 534,600 369,100 309,100 530,500 420,900 274,700 153,100 405,500 267,900 141,300 82,200 367,300 244,100 133,100 72,400
Total Non-Current Liabilities 2,375,200 2,170,300 2,082,700 1,956,400 1,876,800 1,635,800 1,599,100 2,255,300 1,731,500 1,457,400 1,230,400 1,390,300 1,412,300 1,182,900 975,100 1,107,300 1,202,600 1,075,500 853,700 542,000 879,300 752,000 524,800 433,700 687,500 534,600 369,100 309,100 530,500 420,900 274,700 153,100 405,500 267,900 141,300 82,200 367,300 244,100 133,100 72,400
Total Liabilities 2,375,200 2,170,300 2,082,700 1,956,400 2,297,900 2,031,100 2,231,000 2,255,300 2,102,000 2,505,800 1,743,300 1,390,300 1,665,900 1,636,500 1,231,900 1,107,300 1,455,100 1,320,900 1,261,200 7,689,300 1,209,500 1,028,400 925,900 717,500 897,800 736,400 816,300 529,200 775,900 610,400 615,000 344,900 593,000 448,400 960,000 249,200 540,500 395,400 425,700 215,000
Common Stock 44,700 44,800 44,900 44,900 44,800 45,100 45,500 45,800 45,200 45,400 45,400 45,600 45,300 45,400 45,600 47,000 46,900 47,100 47,300 47,600 48,500 48,600 48,700 49,000 48,400 48,100 48,300 49,000 49,000 49,700 49,600 50,100 50,300 51,500 52,100 52,200 52,100 52,600 52,600 52,400
Retained Earnings 8,919,400 8,746,200 8,550,400 8,409,700 8,419,900 8,311,900 8,372,200 8,083,600 7,591,700 7,202,600 7,338,700 7,029,800 6,471,300 6,102,900 5,782,900 6,443,500 6,187,000 5,915,900 5,650,800 5,464,100 5,788,500 5,435,100 5,205,000 4,932,900 4,728,200 4,477,600 4,302,700 4,293,600 4,096,900 4,081,200 4,021,800 3,970,700 3,881,200 4,141,900 4,099,700 4,450,100 4,249,100 4,061,000 3,871,100 3,682,800
Accumulated Other Comprehensive Income/Loss -46,200 -47,800 -51,700 -53,000 -56,500 -47,400 -31,500 -26,500 -29,400 -28,700 -30,500 -23,000 -42,700 -52,200 -49,100 -43,000 -48,700 -38,500 -41,600 -42,000 -31,000 -23,700 -6,400 -3,600 -500 -11,600 -5,400 11,500 33,300 26,300 29,100 86,600 88,900 125,800 138,200 136,400 166,000 202,900 184,000 188,300
Total Stockholders Equity 9,399,900 9,263,800 9,045,400 8,839,500 8,907,500 8,964,200 9,054,400 9,022,700 8,262,100 7,893,000 8,008,200 7,707,000 7,128,500 6,750,700 6,434,000 7,102,100 6,839,800 6,579,100 6,311,000 6,124,300 6,460,500 6,114,600 5,901,900 5,824,400 5,528,000 5,168,600 5,000,200 5,008,600 4,833,700 4,860,900 4,763,800 4,762,000 4,673,600 4,967,100 5,002,000 5,395,200 5,227,500 5,273,600 5,037,200 4,818,100
Total Investments 4,281,900 4,664,500 4,427,100 6,681,800 3,764,500 3,870,900 4,537,500 4,938,300 5,357,000 5,141,800 5,350,400 5,946,300 5,473,100 5,061,500 4,755,600 5,216,700 4,853,300 4,778,600 4,483,000 4,133,800 4,332,200 4,316,500 3,605,900 3,525,700 3,441,400 2,937,700 2,647,100 2,938,000 3,348,900 3,265,400 2,934,600 2,018,900 2,200,600 2,271,100 2,308,900 2,292,300 2,354,700 2,203,000 1,984,200 1,925,500
Total Debt 309,400 323,400 323,900 329,600 320,000 204,700 211,800 249,200 142,100 138,500 146,000 154,100 175,300 166,400 172,600 146,300 146,400 154,900 161,900 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Debt -2,269,300 -1,926,300 -1,770,200 -1,426,000 -2,046,300 -1,911,300 -1,785,700 -1,273,900 -3,276,400 -3,376,400 -2,684,100 -1,997,600 -2,052,900 -1,891,700 -1,389,800 -1,635,500 -2,066,800 -1,647,500 -1,495,500 -1,425,200 -2,090,600 -1,484,400 -1,681,400 -1,902,700 -1,869,400 -1,542,200 -1,580,800 -1,204,900 -1,401,000 -1,275,200 -1,322,900 -1,172,300 -1,164,400 -1,269,200 -1,810,400 -1,506,100 -1,644,500 -1,704,300 -1,739,300 -1,398,000

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 439,200 481,200 441,700 289,600 357,800 287,800 514,400 733,600 757,400 842,700 764,800 929,600 698,600 728,500 166,600 593,900 545,100 555,900 554,000 272,000 581,600 459,600 455,500 386,600 404,200 390,000 400,400 366,800 379,600 203,200 304,400 303,200 277,100 333,200 309,500 315,900 303,600 305,800 304,300 287,700
Depreciation & Amortization 63,700 59,100 58,800 479,800 56,800 54,700 54,500 53,700 51,700 50,400 49,000 45,600 49,700 48,200 46,100 59,100 45,700 44,100 41,900 44,600 40,200 37,800 36,900 36,700 35,000 36,300 35,600 33,400 34,000 33,800 32,200 31,900 33,100 32,200 29,100 28,300 28,300 28,000 27,100 25,200
Deferred Income Tax -465,200 -229,200 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
Stock Based Compensation 54,300 56,600 58,800 99,700 62,800 59,300 63,600 108,300 52,400 56,400 57,500 81,700 52,900 53,300 58,300 70,500 45,400 47,200 43,500 61,800 44,500 45,200 45,600 41,400 36,400 37,400 36,800 43,700 42,300 38,800 36,800 41,600 40,800 35,600 31,000 37,500 34,100 32,600 29,200 33,300
Change in Working Capital 212,400 98,500 238,400 -380,800 184,100 -181,200 238,000 -462,600 176,400 71,800 281,800 -368,800 -45,600 381,800 123,700 -314,200 173,900 26,200 223,700 -326,800 163,500 87,000 187,900 -201,600 163,100 -84,900 344,000 -324,200 221,900 -102,400 208,100 -226,500 137,900 -36,000 202,600 -303,600 135,900 -59,000 189,900 -257,500
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 -3,200 0 0 0 -31,500 0 0 0 -44,700 0 0 0 -49,700
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 0 0 0 0 0 0 0 -462,600 176,400 0 0 -368,800 -45,600 381,800 123,700 0 0 26,200 223,700 -326,800 163,500 87,000 187,900 -201,600 163,100 -84,900 344,000 -321,000 221,900 -102,400 208,100 -195,000 137,900 -36,000 202,600 -258,900 135,900 -59,000 189,900 -207,800
Other Non-Cash Items 165,600 -71,400 -286,000 -623,500 106,100 403,000 232,900 -71,700 250,800 -214,000 -158,400 -686,100 -479,400 -358,800 393,000 -387,300 -258,200 -303,300 -284,400 81,900 -272,700 -221,300 -204,900 -386,400 -425,100 -428,100 -628,300 -217,400 -378,100 -268,500 -517,900 -15,300 -4,100 -22,100 -28,400 -2,900 -11,400 -68,900 -63,400 -13,800
Net Cash Provided by Operating Activities 470,000 394,800 511,700 -135,200 767,600 623,600 1,103,400 361,300 1,288,700 807,300 994,700 2,000 276,200 853,000 787,700 22,000 551,900 370,100 578,700 133,500 557,100 408,300 521,000 -123,300 213,600 -49,300 188,500 -97,700 299,700 -95,100 63,600 134,900 484,800 342,900 543,800 75,200 490,500 238,500 487,100 74,900
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -93,600 -71,700 -60,700 -60,400 -54,400 -67,900 -54,900 -60,400 -56,900 -63,000 -58,800 -59,200 -50,100 -59,300 -46,000 -55,700 -54,400 -46,800 -47,700 -47,000 -42,900 -41,900 -36,700 -57,000 -46,500 -35,700 -46,900 -35,800 -33,300 -44,000 -35,200 -36,700 -34,700 -38,600 -41,300 -43,600 -22,900 -34,300 -25,400 -31,200
Acquisitions Net 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 164,700 0 0 -262,400 0 0 0 0 0 0 0 0 0
Purchases of Investments -26,300 -34,200 -10,900 -7,400 -11,700 -32,800 -11,900 -2,000 11,900 -35,000 -39,800 -36,900 -43,100 -20,400 -225,900 -214,800 -3,300 -21,000 -19,000 -6,600 -9,300 -659,800 -472,100 -65,100 -15,300 -500 -200 -164,700 -100 2,300 -2,300 -9,500 -8,900 -106,900 -39,500 -26,100 -203,800 -143,100 -98,900 -266,600
Sales/Maturities of Investments 296,900 59,100 14,700 102,800 19,400 76,500 64,900 1,340,400 94,700 130,400 60,300 72,200 34,000 48,800 299,100 19,400 8,200 70,300 33,500 8,800 84,300 222,600 36,700 86,700 200 171,000 76,800 31,600 -14,000 -87,800 245,300 206,800 32,100 144,900 50,700 42,800 2,000 23,900 97,900 12,700
Other Investing Activities -3,000 -31,600 -600 -7,000 2,900 -5,300 5,700 -2,433,700 2,200 4,100 7,500 40,700 3,700 5,700 400 3,300 1,900 2,200 -600 -300 81,500 54,900 -47,700 -1,000 -600 -26,600 -300 100 -4,300 83,700 262,400 -3,000 -3,200 800 -4,000 -800 -3,200 -4,500 -3,400 -13,800
Net Cash Used for Investing Activities 174,000 -78,400 -57,500 28,000 -43,800 -29,500 3,800 -1,155,700 51,900 36,500 -30,800 16,800 -55,500 -25,200 27,600 -247,800 -47,600 4,700 -33,800 -45,100 113,600 -424,200 -519,800 -36,400 -62,200 108,200 29,400 -4,100 -51,700 -45,800 207,800 157,600 -14,700 200 -34,100 -27,700 -227,900 -158,000 -29,800 -298,900
Cash Flows from Financing Activities
Debt Repayment 0 0 -8,000 0 0 0 -5,100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -36,000 0 0 0 -72,900 0 0 0 -85,600 0 0 0 -51,500
Common Stock Issued 0 0 8,000 -36,200 0 0 5,100 0 0 0 20,900 0 0 0 38,100 0 0 0 43,600 0 0 0 46,200 0 0 0 0 73,500 0 0 21,000 85,200 0 0 32,500 118,200 0 0 22,200 86,600
Common Stock Repurchased -90,800 -42,200 -8,200 -121,900 -217,500 -190,300 -320,100 -645,400 -181,700 -52,200 -259,200 -43,400 -131,400 -135,800 -891,300 -129,800 -173,200 -171,800 -231,000 -547,400 -92,700 -159,000 -291,300 -1,400 -9,800 -140,800 -306,100 -151,200 -281,700 -37,300 -206,700 -167,100 -466,900 -240,200 -113,600 -131,800 -226,800 -25,600 -31,300 -121,100
Dividends Paid -279,600 -280,200 -282,200 -275,000 -276,200 -277,000 -279,200 -247,900 -948,900 -252,800 -252,300 -210,100 -210,000 -210,500 -215,200 -183,500 -182,600 -183,200 -184,600 -172,000 -173,600 -173,900 -174,800 -142,300 -140,400 -139,500 -140,900 -134,200 -135,000 -135,700 -135,900 -131,800 -132,700 -659,100 -135,400 -114,900 -115,500 -115,900 -115,800 -99,600
Other Financing Activities 73,200 146,600 146,200 -27,100 8,000 -19,600 -44,800 -204,400 -267,800 119,800 183,100 186,500 233,200 27,500 76,100 103,600 234,300 159,500 66,000 -57,000 191,400 186,800 177,800 334,600 356,000 199,100 593,000 116,800 270,300 316,000 279,700 2,000 24,700 15,000 11,100 28,200 19,900 26,000 8,900 114,300
Net Cash Used Provided by Financing Activities -297,200 -175,800 -144,200 -460,200 -485,700 -486,900 -644,100 -1,097,700 -1,398,400 -185,200 -307,500 -67,000 -108,200 -318,800 -992,300 -209,700 -121,500 -195,500 -306,000 -776,400 -74,900 -146,100 -242,100 190,900 205,800 -81,200 146,000 -131,100 -146,400 143,000 -41,900 -284,600 -574,900 -884,300 -205,400 -185,900 -322,400 -115,500 -116,000 -71,300
Effect of Forex Changes on Cash -2,700 -600 1,500 -2,300 19,100 -4,600 -2,700 6,200 -3,100 -1,400 900 -1,500 10,800 -6,200 -1,200 -300 -1,800 300 -700 -13,000 4,200 -7,900 1,300 -1,600 3,100 7,200 -3,400 16,100 3,100 -19,900 -1,400 0 0 0 0 0 0 0 0 0
Net Change in Cash 344,100 140,000 219,400 -569,700 257,200 102,600 460,400 -1,885,900 -60,900 657,200 657,300 -49,700 123,300 502,800 -178,200 -435,800 381,000 179,600 238,200 -701,000 600,000 -169,900 -239,600 29,600 360,300 -15,100 360,500 -216,800 104,700 -17,800 228,100 7,900 -104,800 -541,200 304,300 -138,400 -59,800 -35,000 341,300 -295,300
Cash at End of Period 2,670,300 2,326,200 2,094,100 1,874,700 2,444,400 2,187,200 2,084,600 1,624,200 3,510,100 3,571,000 2,913,800 2,256,500 2,306,200 2,182,900 1,680,100 1,858,300 2,294,100 1,913,100 1,733,500 1,495,300 2,196,300 1,596,300 1,766,200 2,005,800 1,976,200 1,615,900 1,631,000 1,270,500 1,487,300 1,382,600 1,400,400 1,172,300 1,164,400 1,269,200 1,810,400 1,506,100 1,644,500 1,704,300 1,739,300 1,398,000
Cash at Start of Period 2,326,200 2,186,200 1,874,700 2,444,400 2,187,200 2,084,600 1,624,200 3,510,100 3,571,000 2,913,800 2,256,500 2,306,200 2,182,900 1,680,100 1,858,300 2,294,100 1,913,100 1,733,500 1,495,300 2,196,300 1,596,300 1,766,200 2,005,800 1,976,200 1,615,900 1,631,000 1,270,500 1,487,300 1,382,600 1,400,400 1,172,300 1,164,400 1,269,200 1,810,400 1,506,100 1,644,500 1,704,300 1,739,300 1,398,000 1,693,300
Free Cash Flow
Operating Cash Flow 470,000 394,800 511,700 -135,200 767,600 623,600 1,103,400 361,300 1,288,700 807,300 994,700 2,000 276,200 853,000 787,700 22,000 551,900 370,100 578,700 133,500 557,100 408,300 521,000 -123,300 213,600 -49,300 188,500 -97,700 299,700 -95,100 63,600 134,900 484,800 342,900 543,800 75,200 490,500 238,500 487,100 74,900
Capital Expenditure -93,600 -71,700 -60,700 -60,400 -54,400 -67,900 -54,900 -60,400 -56,900 -63,000 -58,800 -59,200 -50,100 -59,300 -46,000 -55,700 -54,400 -46,800 -47,700 -47,000 -42,900 -41,900 -36,700 -57,000 -46,500 -35,700 -46,900 -35,800 -33,300 -44,000 -35,200 -36,700 -34,700 -38,600 -41,300 -43,600 -22,900 -34,300 -25,400 -31,200
Free Cash Flow 376,400 323,100 451,000 -195,600 713,200 555,700 1,048,500 300,900 1,231,800 744,300 935,900 -57,200 226,100 793,700 741,700 -33,700 497,500 323,300 531,000 86,500 514,200 366,400 484,300 -180,300 167,100 -85,000 141,600 -133,500 266,400 -139,100 28,400 98,200 450,100 304,300 502,500 31,600 467,600 204,200 461,700 43,700