Quarterly Financial Statements for Universal Health Services Inc (UHS)

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 3,963,027 3,907,604 3,843,582 3,703,546 3,562,774 3,548,138 3,467,518 3,446,980 3,336,027 3,323,407 3,292,956 3,275,251 3,155,999 3,197,880 3,012,987 3,086,935 2,912,541 2,729,754 2,829,667 2,896,247 2,822,453 2,855,168 2,804,391 2,754,496 2,648,913 2,681,353 2,687,516 2,642,787 2,541,864 2,612,356 2,612,858 2,475,685 2,409,872 2,430,855 2,449,798 2,315,239 2,227,655 2,275,204 2,225,353 2,107,581
Revenue Y/Y Growth 11.23% 10.13% 10.85% 7.44% 6.80% 6.76% 5.30% 5.24% 5.70% 3.93% 9.29% 6.10% 8.36% 17.15% 6.48% 6.58% 3.19% -4.39% 0.90% 5.15% 6.55% 6.48% 4.35% 4.23% 4.21% 2.64% 2.86% 6.75% 5.48% 7.47% 6.66% 6.93% 8.18% 6.84% 10.09% 9.85% - - - -
Cost of Revenue 390,250 3,471,206 3,454,820 3,372,350 378,667 380,294 379,989 381,936 366,337 354,993 371,073 374,157 367,834 338,033 347,110 351,324 335,409 283,572 317,827 324,090 313,936 305,857 307,463 300,791 285,201 289,733 292,929 284,854 268,089 274,539 277,614 263,872 257,793 254,422 255,250 252,109 242,259 240,979 238,741 233,413
Gross Profit 3,572,777 436,398 388,762 331,196 3,184,107 3,167,844 3,087,529 3,065,044 2,969,690 2,968,414 2,921,883 2,901,094 2,788,165 2,859,847 2,665,877 2,735,611 2,577,132 2,446,182 2,511,840 2,572,157 2,508,517 2,549,311 2,496,928 2,453,705 2,363,712 2,391,620 2,394,587 2,357,933 2,273,775 2,337,817 2,335,244 2,211,813 2,152,079 2,176,433 2,194,548 2,063,130 1,985,396 2,034,225 1,986,612 1,874,168
Gross Profit Margin 90.15% 11.17% 10.11% 8.94% 89.37% 89.28% 89.04% 88.92% 89.02% 89.32% 88.73% 88.58% 88.34% 89.43% 88.48% 88.62% 88.48% 89.61% 88.77% 88.81% 88.88% 89.29% 89.04% 89.08% 89.23% 89.19% 89.10% 89.22% 89.45% 89.49% 89.38% 89.34% 89.30% 89.53% 89.58% 89.11% 89.12% 89.41% 89.27% 88.93%
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 1,948,848 1,892,547 1,878,074 1,834,259 1,820,336 1,805,658 1,788,257 1,735,634 1,710,695 1,723,245 1,724,308 1,651,803 1,584,823 1,517,084 1,529,097 1,497,162 1,434,836 1,336,196 1,460,962 1,459,129 1,435,886 1,410,016 1,391,671 1,357,866 1,342,820 1,333,093 1,326,851 1,280,565 1,277,725 1,262,321 1,263,153 1,180,996 1,173,528 1,155,739 1,172,591 1,103,736 1,081,770 1,067,260 1,054,594 1,017,930
Total Operating Expenses 3,188,612 3,083,143 3,051,247 2,978,472 -3,279,380 2,887,716 2,808,829 2,803,660 2,693,810 2,734,980 2,689,026 2,587,445 2,473,357 2,420,879 2,370,208 2,321,652 2,227,462 2,088,151 2,275,146 2,231,178 2,319,588 2,203,748 2,156,491 2,193,883 2,106,548 2,067,158 2,060,773 2,019,189 2,016,465 2,007,626 1,981,311 1,902,922 1,874,510 1,843,145 1,838,224 1,755,402 1,710,595 1,700,228 1,659,558 1,575,755
Operating Income or Loss 384,165 436,398 388,762 331,196 283,394 280,128 278,700 261,384 275,880 233,434 232,857 313,649 314,808 438,968 295,669 413,959 349,670 358,031 236,694 340,979 188,929 345,563 340,437 259,822 257,164 324,462 333,814 338,744 257,310 330,191 353,933 314,230 277,569 333,288 356,324 321,792 275,157 335,392 327,054 322,286
Operating Margin 9.69% 11.17% 10.11% 8.94% 7.95% 7.90% 8.04% 7.58% 8.27% 7.02% 7.07% 9.58% 9.97% 13.73% 9.81% 13.41% 12.01% 13.12% 8.36% 11.77% 6.69% 12.10% 12.14% 9.43% 9.71% 12.10% 12.42% 12.82% 10.12% 12.64% 13.55% 12.69% 11.52% 13.71% 14.55% 13.90% 12.35% 14.74% 14.70% 15.29%
Interest Expense 44,660 47,994 51,885 61,025 53,378 48,831 50,876 43,887 35,653 25,676 21,673 19,217 21,199 21,299 21,957 19,886 24,575 25,473 36,351 39,159 41,447 42,487 39,640 39,874 39,506 38,000 37,576 36,786 36,956 35,920 35,507 32,882 32,129 30,442 29,600 28,643 27,130 27,684 30,037 31,225
EBITDA 535,760 583,878 529,765 476,677 422,552 423,872 420,321 467,287 421,754 377,284 376,641 478,234 449,270 572,953 427,072 548,889 475,631 484,239 361,088 566,266 310,457 466,731 460,477 367,594 369,450 434,044 446,948 452,500 367,527 443,303 464,731 421,666 381,281 434,699 460,373 424,713 374,599 432,649 426,052 420,404
Depreciation and Amortization 149,567 147,480 141,003 145,481 137,195 143,744 141,621 148,353 145,874 143,850 143,784 133,363 134,462 133,985 131,403 133,930 125,961 126,208 124,394 127,656 121,528 121,168 120,040 118,074 112,286 109,582 113,134 113,756 110,217 113,112 110,798 107,436 103,712 101,411 104,049 102,921 99,442 97,257 98,998 98,118
Income Before Tax 341,533 382,006 336,086 281,123 230,016 224,695 214,101 222,335 234,212 209,730 199,983 306,748 286,890 426,798 272,877 402,378 323,264 335,658 190,783 321,158 138,075 310,808 296,296 207,450 229,067 301,770 296,238 301,958 220,354 294,271 318,426 281,348 245,440 302,846 326,724 293,149 248,027 307,708 297,017 291,061
Income Tax Expense 75,623 87,676 70,264 61,501 52,499 55,393 51,726 51,966 57,401 50,949 48,962 72,837 67,515 101,522 63,807 94,644 79,172 79,154 46,323 73,148 37,205 69,543 58,898 43,828 54,186 71,059 67,569 76,923 74,992 103,883 107,899 102,610 88,175 107,397 111,005 101,832 84,373 106,304 102,694 100,569
Net Income 258,714 289,152 261,834 216,378 166,989 171,313 163,115 174,820 182,635 163,898 153,664 238,674 217,955 324,363 208,539 307,714 240,489 251,105 141,664 244,562 96,947 237,664 233,653 157,797 171,429 225,660 223,728 219,504 141,083 185,312 205,961 174,136 151,796 185,493 190,670 173,689 150,205 182,122 174,231 172,725
Net Income Margin 6.53% 7.40% 6.81% 5.84% 4.69% 4.83% 4.70% 5.07% 5.47% 4.93% 4.67% 7.29% 6.91% 10.14% 6.92% 9.97% 8.26% 9.20% 5.01% 8.44% 3.43% 8.32% 8.33% 5.73% 6.47% 8.42% 8.32% 8.31% 5.55% 7.09% 7.88% 7.03% 6.30% 7.63% 7.78% 7.50% 6.74% 8.00% 7.83% 8.20%
EPS 3.89 4.32 3.90 3.19 2.42 2.44 2.31 2.45 2.52 2.22 2.05 3.03 2.65 3.85 2.46 3.63 2.84 2.97 1.64 2.81 1.10 2.67 2.57 1.71 1.85 2.40 2.37 2.32 1.48 1.93 2.13 1.80 1.56 1.91 1.95 1.76 1.52 1.84 1.76 1.75
EPS Diluted 3.80 4.26 3.82 3.16 2.40 2.42 2.28 2.43 2.50 2.20 2.02 3.00 2.60 3.79 2.43 3.60 2.82 2.95 1.64 2.79 1.10 2.66 2.57 1.70 1.84 2.39 2.36 2.31 1.47 1.91 2.12 1.78 1.54 1.89 1.93 1.74 1.48 1.80 1.73 1.71
Weighted Average Shares Out 66,537 66,878 67,204 67,809 68,867 70,073 70,535 71,165 72,595 73,682 75,030 78,808 82,262 84,224 84,782 84,728 84,672 84,632 86,212 87,184 87,952 89,136 90,776 92,187 92,849 93,842 94,226 94,530 95,246 96,247 96,585 96,998 97,118 97,109 97,607 98,416 98,858 99,004 98,910 98,808
Weighted Average Shares Out Diluted 68,108 67,920 68,482 68,550 69,624 70,839 71,487 71,792 73,060 74,435 76,041 79,675 83,673 85,624 85,796 85,587 85,247 85,059 86,455 87,603 88,355 89,235 90,967 92,706 93,330 94,281 94,683 94,909 95,977 97,042 97,372 97,915 98,321 98,389 98,895 100,043 101,159 100,927 100,647 100,751

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 106,077 128,786 112,093 119,439 80,768 79,451 109,969 102,818 74,571 132,658 105,999 115,301 189,743 199,017 764,502 1,224,490 1,101,230 539,622 54,619 61,268 58,905 61,297 62,726 105,220 83,721 76,886 73,053 74,423 65,424 66,446 62,974 33,747 61,744 56,273 54,590 61,228 39,523 42,464 35,078 32,069
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 1,008 4,000 6,000 8,000 8,000 4,000 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 106,077 128,786 112,093 119,439 80,768 79,451 109,969 102,818 74,571 132,658 105,999 115,301 189,743 199,017 764,502 1,224,490 1,101,230 539,622 54,619 61,268 58,905 61,297 62,726 105,220 83,721 76,886 73,053 74,423 65,424 66,446 62,974 33,747 61,744 56,273 54,590 61,228 39,523 42,464 35,078 32,069
Net Receivables 2,214,268 2,156,811 2,299,425 2,238,265 2,234,343 2,103,478 2,032,184 2,017,722 1,902,472 1,835,238 1,754,877 1,746,635 1,764,214 1,787,931 1,668,650 1,728,928 1,540,747 1,438,697 1,486,829 1,560,847 1,544,077 1,601,352 1,602,405 1,509,909 1,543,348 1,557,298 1,569,803 1,500,898 1,452,018 1,456,999 1,447,802 1,439,553 1,315,827 1,344,916 1,374,737 1,302,429 1,328,300 1,360,973 1,383,964 1,282,735
Inventory 220,062 218,780 216,058 216,988 214,587 215,380 216,236 218,517 217,818 209,569 208,302 206,839 202,824 195,141 193,961 190,417 176,105 167,626 162,597 159,889 156,285 153,574 149,928 148,206 144,471 140,797 137,246 136,177 135,849 130,698 126,481 125,365 121,616 117,710 116,725 116,037 112,718 109,117 108,269 108,115
Other Current Assets 261,549 236,317 243,352 236,658 223,303 226,405 200,710 198,283 261,698 258,760 232,724 194,781 186,518 183,216 157,052 138,034 143,072 150,842 130,301 133,930 171,360 148,809 145,382 174,467 169,713 105,546 104,624 86,504 101,896 109,017 94,817 82,706 88,712 87,854 89,386 238,610 216,013 196,405 189,926 192,219
Total Current Assets 2,801,956 2,740,694 2,870,928 2,811,350 2,753,001 2,624,714 2,559,099 2,537,340 2,456,559 2,436,225 2,301,902 2,263,556 2,343,299 2,365,305 2,784,165 3,281,869 2,995,158 2,296,787 1,834,346 1,915,934 1,930,627 1,965,032 1,960,441 1,937,802 1,941,253 1,880,527 1,884,726 1,798,002 1,755,187 1,763,160 1,732,074 1,681,371 1,587,899 1,606,753 1,635,438 1,718,304 1,696,554 1,708,959 1,717,237 1,615,138
Non-Current Assets
Property, Plant and Equipment 6,864,007 6,760,160 6,607,006 6,558,491 6,530,977 6,474,334 6,412,330 6,373,108 6,393,607 6,331,510 6,287,388 6,241,752 5,997,091 5,947,128 5,822,305 5,709,637 5,579,009 5,439,937 5,383,555 5,343,216 5,287,737 5,276,833 5,256,870 4,847,940 4,836,619 4,753,099 4,700,552 4,571,837 4,516,139 4,441,875 4,396,536 4,330,956 4,028,167 3,902,473 3,880,552 3,835,978 3,776,092 3,686,037 3,690,780 3,679,689
Goodwill 3,965,492 3,942,372 3,928,120 3,932,407 3,912,122 3,929,722 3,913,906 3,909,456 3,874,021 3,912,382 3,949,788 3,962,624 3,888,999 3,903,266 3,886,973 3,882,715 3,854,265 3,836,020 3,836,566 3,869,760 3,827,867 3,843,429 3,856,664 3,844,628 3,852,851 3,815,203 3,843,126 3,825,157 3,821,610 3,803,386 3,787,515 3,784,106 3,615,085 3,585,892 3,594,901 3,596,114 3,388,378 3,316,945 3,297,436 3,291,213
Intangible Assets 0 0 0 77,018 0 0 0 78,102 0 0 0 81,041 0 0 0 82,586 0 0 0 83,657 0 0 0 19,732 0 0 0 220,000 0 0 0 228,000 0 0 0 219,000 0 0 0 98,000
Long Term Investments 0 304,360 309,969 308,443 7,062 5,858 296,533 300,367 283,747 245,052 244,927 6,525 6,721 4,865 4,782 4,985 5,136 6,390 5,936 6,373 6,926 7,533 8,207 8,772 6,933 8,081 8,882 9,787 10,385 11,720 12,562 13,520 14,138 12,470 -162,712 13,700 -99,441 -87,930 -70,641 9,300
Tax Assets 121,904 107,963 94,853 474,872 99,580 109,773 90,918 68,397 55,789 51,548 47,549 45,707 48,591 34,945 23,514 22,689 19,936 20,241 17,482 16,189 19,199 15,747 5,350 5,280 2,944 2,967 3,072 3,007 1,340 1,301 1,255 1,234 2,748 2,849 178,947 -13,700 134,554 124,857 109,402 -9,300
Other Non-Current Assets 600,489 215,879 235,256 271,285 570,728 587,908 283,173 305,520 315,177 319,386 312,892 573,379 562,152 557,126 574,590 574,984 556,258 549,124 542,541 516,778 522,045 644,076 633,745 621,058 632,985 609,540 583,159 554,038 534,699 531,045 518,317 506,615 425,602 430,493 437,883 483,717 310,741 329,691 340,141 388,403
Total Non-Current Assets 11,551,892 11,330,734 11,175,204 11,545,498 11,120,469 11,107,595 10,996,860 10,956,848 10,922,341 10,859,878 10,842,544 10,829,987 10,503,554 10,447,330 10,312,164 10,195,010 10,014,604 9,851,712 9,786,080 9,752,316 9,663,774 9,787,618 9,760,836 9,327,678 9,332,332 9,188,890 9,138,791 8,963,826 8,884,173 8,789,327 8,716,185 8,636,431 8,085,740 7,934,177 7,929,571 7,915,809 7,510,324 7,369,600 7,367,118 7,359,305
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 14,353,848 14,071,428 14,046,132 14,356,848 13,873,470 13,732,309 13,555,959 13,494,188 13,378,900 13,296,103 13,144,446 13,093,543 12,846,853 12,812,635 13,096,329 13,476,879 13,009,762 12,148,499 11,620,426 11,668,250 11,594,401 11,752,650 11,721,277 11,265,480 11,273,585 11,069,417 11,023,517 10,761,828 10,639,360 10,552,487 10,448,259 10,317,802 9,673,639 9,540,930 9,565,009 9,634,113 9,206,878 9,078,559 9,084,355 8,974,443
Current Liabilities
Accounts Payable 1,896,234 1,925,755 1,829,845 613,974 1,783,460 1,843,379 1,636,102 636,601 1,666,004 1,732,467 1,847,389 658,900 1,845,465 1,765,773 1,779,700 570,523 1,591,258 1,371,698 1,300,652 446,957 1,261,922 1,171,760 1,273,717 445,652 1,435,592 1,321,049 1,366,333 441,984 1,284,740 1,182,396 1,172,717 439,672 1,183,125 1,169,241 1,147,384 366,238 1,102,616 1,091,081 1,101,143 336,447
Short Term Debt 183,953 271,472 269,505 269,886 271,865 258,655 242,613 149,223 206,599 193,465 179,700 112,893 166,667 228,560 228,905 391,794 208,942 195,343 185,065 143,992 188,237 204,727 184,263 65,574 342,425 126,302 126,248 545,619 112,757 126,109 126,064 105,895 91,246 94,802 488,262 62,722 84,883 73,807 89,023 68,319
Tax Payables 3,802 23,422 46,667 2,046 7,145 6,962 57,858 4,608 7,743 396 55,734 10,720 16,163 33,315 102,266 44,423 7,335 126,431 34,779 2,515 570 479 44,628 2,428 252 193 86,996 18,334 0 13,724 108,823 2,149 5,108 3,991 49,794 3,987 8,697 24,423 65,106 1,446
Deferred Revenue 0 -1,926,295 -1,830,178 5,375 -1,783,460 -1,843,379 0 2,397 55,789 51,548 0 6 1,375 1,757 189,320 376,151 12,761 271,658 0 16,189 0 0 0 5,280 0 0 0 3,007 -1,284,740 0 0 1,234 0 0 0 135,120 0 0 0 114,565
Other Current Liabilities -72,801 -71,442 -70,681 1,127,441 -72,655 -73,649 -73,189 1,123,987 58,854 65,370 63,393 1,201,596 -59,478 -58,838 128,508 1,474,299 826,687 565,697 169,455 969,926 171,040 167,303 154,158 935,084 0 0 0 842,097 0 0 109,823 769,657 0 0 0 667,459 0 5,000 0 776,615
Total Current Liabilities 2,011,188 2,149,207 2,075,336 2,013,347 1,989,815 2,035,347 1,863,384 1,914,419 1,939,200 1,991,698 2,146,216 1,984,109 1,968,817 1,968,810 2,239,379 2,481,039 2,668,226 2,259,169 1,689,951 1,563,390 1,621,769 1,544,269 1,656,766 1,448,738 1,778,269 1,447,544 2,019,577 1,848,034 1,397,497 1,322,229 1,517,427 1,317,373 1,279,479 1,268,034 1,285,440 1,100,406 1,196,196 1,194,311 1,255,272 1,182,827
Non-Current Liabilities
Long Term Debt 4,995,704 4,796,311 5,108,708 5,098,699 5,184,624 4,992,784 5,103,809 5,122,055 5,030,938 4,899,401 4,556,332 4,446,503 3,960,070 3,745,045 3,773,529 3,802,556 3,788,909 3,729,687 4,002,669 4,166,653 4,127,752 4,315,603 4,090,427 3,953,000 3,683,919 3,864,162 3,795,087 3,494,390 3,927,396 3,988,912 3,772,515 3,942,111 3,542,923 3,499,375 2,801,144 3,387,303 3,009,954 2,961,515 3,051,571 3,210,215
Deferred Revenue 0 0 0 452,202 0 0 0 -394,335 0 0 0 0 0 0 0 322,617 0 0 0 25,071 0 0 0 49,661 0 0 0 54,962 0 0 0 88,119 0 0 0 315,900 0 0 0 282,214
Deferred Tax 0 0 0 389,246 0 0 0 394,335 0 0 0 0 0 0 735 5,582 24,895 19,168 34,003 25,071 21,213 37,906 35,984 49,661 46,765 49,642 44,850 54,962 78,968 73,813 75,468 88,119 82,686 90,251 178,947 315,900 264,358 271,109 280,662 282,214
Other Non-Current Liabilities 660,247 569,687 551,257 1,042,896 587,829 571,206 532,080 487,669 500,119 496,639 475,006 464,759 545,282 522,007 476,377 781,166 488,457 374,616 404,807 304,861 355,661 386,435 381,946 294,335 319,113 311,518 311,900 251,342 298,252 282,732 272,680 187,048 296,155 306,561 865,631 278,834 292,441 279,281 277,617 268,555
Total Non-Current Liabilities 5,655,951 5,365,998 5,659,965 6,141,595 5,772,453 5,563,990 5,635,889 5,609,724 5,531,057 5,396,040 5,031,338 4,911,262 4,505,352 4,267,052 4,250,641 4,589,304 4,302,261 4,123,471 4,441,479 4,521,656 4,504,626 4,739,944 4,508,357 4,346,657 4,049,797 4,225,322 3,711,837 3,855,656 4,304,616 4,345,457 4,120,663 4,393,516 3,921,764 3,896,187 3,666,775 3,982,037 3,566,753 3,511,905 3,609,850 3,760,984
Total Liabilities 7,667,139 7,515,205 7,735,301 8,154,942 7,762,268 7,599,337 7,499,273 7,524,143 7,470,257 7,387,738 7,177,554 6,895,371 6,474,169 6,235,862 6,490,020 7,070,343 6,970,487 6,382,640 6,131,430 6,085,046 6,126,395 6,284,213 6,165,123 5,795,395 5,828,066 5,672,866 5,731,414 5,703,690 5,702,113 5,667,686 5,638,090 5,710,889 5,201,243 5,164,221 4,952,215 5,082,443 4,762,949 4,706,216 4,865,122 4,943,811
Common Stock 6,605,696 667 673 672 6,064,915 6,087,182 6,012,108 710 718 5,814,660 5,867,872 771 6,274,021 6,480,100 6,513,862 851 5,962,788 850 5,413,209 867 5,389,215 5,393,089 5,482,415 914 5,363,745 5,317,583 5,215,646 942 4,865,212 4,812,854 4,735,962 966 4,394,703 4,302,978 4,289,218 983 4,133,099 4,061,756 3,906,963 987
Retained Earnings 0 7,162,908 6,921,547 6,798,930 6,720,777 6,705,525 6,634,774 6,533,667 6,442,418 164,062 6,772,877 6,604,089 6,246,322 6,443,143 6,473,768 6,747,678 5,947,417 6,166,722 5,417,560 5,933,504 5,406,534 5,400,142 5,491,976 5,793,262 0 0 0 5,353,209 0 0 0 4,891,274 0 0 0 4,566,521 0 0 0 4,015,387
Accumulated Other Comprehensive Income/Loss 0 -678,203 -665,523 -650,601 -656,550 13,429 -5,046 -9,668 2,022 -15,535 12,765 30,291 26,894 -4,731,772 -4,623,435 48,120 15,000 578 -5,000 31,893 -18,000 -8,000 -10,000 4,242 -3,623,049 -3,528,248 -3,444,003 7,177 -3,252,934 -3,162,756 -3,073,869 -25,417 -2,900,273 -2,819,773 -2,774,740 -23,129 -2,739,822 -2,685,730 -2,610,630 -25,232
Total Stockholders Equity 6,605,696 6,485,372 6,256,697 6,149,001 6,064,915 6,087,182 6,012,108 5,920,582 5,855,353 5,814,660 5,867,872 6,089,664 6,274,021 6,480,100 6,513,862 6,317,146 5,962,788 5,688,647 5,413,209 5,504,105 5,389,215 5,393,089 5,482,415 5,389,262 5,363,745 5,317,583 5,215,646 4,989,514 4,865,212 4,812,854 4,735,962 4,533,220 4,394,703 4,302,978 4,289,218 4,249,647 4,133,099 4,061,756 3,906,963 3,735,946
Total Investments 0 304,360 309,969 308,443 7,062 5,858 296,533 300,367 283,747 245,052 244,927 6,525 6,721 4,865 4,782 4,985 5,136 6,390 5,936 6,373 6,926 7,533 8,207 8,772 6,933 8,081 8,882 9,787 10,385 11,720 12,562 13,520 14,138 12,470 -162,712 13,700 -99,441 -87,930 -70,641 9,300
Total Debt 5,106,856 4,995,801 5,307,199 5,366,628 5,383,834 5,177,790 5,273,233 5,271,278 5,167,391 5,029,236 4,670,425 4,559,396 4,065,884 3,913,010 3,941,622 4,194,350 3,940,632 3,868,401 4,147,100 4,310,645 4,277,699 4,481,089 4,236,166 3,998,633 4,026,344 3,990,464 3,921,335 4,040,009 4,040,153 4,115,021 3,898,579 4,136,125 3,634,169 3,594,177 3,280,406 3,450,025 3,094,837 3,035,322 3,140,594 3,278,534
Net Debt 5,000,779 4,867,015 5,195,106 5,247,189 5,303,066 5,098,339 5,163,264 5,168,460 5,092,820 4,896,578 4,564,426 4,444,095 3,876,141 3,713,993 3,177,120 2,969,860 2,839,402 3,328,779 4,092,481 4,249,377 4,218,794 4,419,792 4,173,440 3,893,413 3,942,623 3,913,578 3,848,282 3,965,586 3,974,729 4,048,575 3,835,605 4,102,378 3,572,425 3,537,904 3,225,816 3,388,797 3,055,314 2,992,858 3,105,516 3,246,465

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 275,126 289,147 261,789 216,312 168,008 169,302 162,375 170,369 176,811 158,781 151,021 233,911 219,375 325,276 209,070 307,734 244,092 256,504 144,460 248,010 100,870 241,265 237,398 163,622 174,881 230,711 228,669 225,035 145,362 190,388 210,527 178,738 157,265 195,449 215,719 191,317 163,654 201,404 194,323 190,492
Depreciation & Amortization 149,567 147,480 141,003 145,481 137,195 143,744 141,621 148,353 145,874 143,850 143,784 133,363 134,462 133,985 131,403 133,930 125,961 126,208 124,394 127,656 121,528 121,168 120,040 118,074 112,286 109,582 113,134 113,756 110,217 113,112 110,798 107,436 103,712 101,411 104,049 102,921 99,442 97,257 98,998 98,118
Deferred Income Tax 0 0 0 5,955 0 -5,955 0 0 0 0 0 6,829 16,831 2,392 0 -167 1,328 2,161 0 -1,558 91,649 0 0 52,037 0 -1,810 -703 0 0 0 0 45,219 0 0 11,002 47,364 -1,037 0 20,807 33,912
Stock Based Compensation 26,565 26,532 19,630 22,018 22,640 22,098 20,964 22,637 21,101 22,585 19,055 18,138 18,517 19,009 18,022 15,909 15,974 15,907 18,047 17,264 17,491 17,085 17,591 15,936 15,929 15,016 19,700 13,900 13,785 13,705 15,348 11,751 11,665 11,489 13,204 9,826 9,671 9,645 10,829 8,379
Change in Working Capital -54,073 210,939 -26,324 65,310 -134,180 66,563 -14,976 -44,702 -90,261 -269,056 159,670 -37,419 70,998 -221,692 241,489 -286,699 399,789 585,637 242,085 27,522 117,617 -124,538 38,192 38,660 57,748 -68,448 22,016 -26,407 94,774 -254,211 171,684 -87,731 53,406 44,320 148,553 -53,360 7,538 -33,501 -6,313 65,744
Accounts Receivable -54,471 140,620 -74,446 10,664 -111,030 -66,355 -15,723 -103,196 -65,413 -74,656 -15,073 20,206 6,824 -92,754 56,851 -157,332 -119,863 61,531 69,763 -4,724 63,997 290 -101,619 31,890 -10,074 8,471 -72,526 -34,809 9,149 6,303 -5,362 -81,045 38,893 34,233 -79,962 15,063 34,136 1,959 -96,972 -7,515
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 398 70,319 48,122 54,646 -23,150 132,918 747 58,494 -24,848 -194,400 174,743 -57,625 64,174 -128,938 184,638 -129,367 519,652 524,106 172,322 32,246 53,620 -124,828 139,811 6,770 67,822 -76,919 94,542 8,402 85,625 -260,514 177,046 -6,686 14,513 10,087 228,515 -68,423 -26,598 -35,460 90,659 73,259
Other Non-Cash Items -67,366 186,055 376,390 -2,645 -31,998 -32,804 -19,231 647 -32,853 -23,546 -28,097 -32,802 -17,956 -211,317 -528,189 -28,695 -20,356 -37,110 -26,924 -29,735 -23,931 -21,795 -22,320 -22,924 -14,617 -19,841 -18,765 -21,968 -19,465 -12,410 -25,349 -67,044 -27,125 -15,714 -28,300 -73,669 -14,372 -14,477 -47,369 -50,323
Net Cash Provided by Operating Activities 329,819 679,281 396,406 452,431 161,665 362,948 290,753 297,304 220,672 32,614 445,433 322,020 442,227 47,653 71,795 142,012 766,788 949,307 502,062 389,159 425,224 233,185 390,901 365,405 346,227 265,210 364,051 304,316 344,673 50,584 483,008 188,369 298,923 336,955 464,227 224,399 264,896 260,328 271,275 346,322
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -247,932 -241,394 -208,539 -206,390 -200,001 -167,912 -168,752 -164,446 -161,593 -207,960 -200,002 -209,836 -162,366 -235,423 -248,034 -182,208 -192,970 -173,072 -185,959 -165,031 -160,674 -158,287 -179,526 -156,817 -239,582 -196,728 -218,542 -144,727 -163,194 -129,884 -171,626 -622,833 -257,144 -128,483 -146,757 -460,295 -247,601 -81,304 -123,776 -110,770
Acquisitions Net 1 41 5,428 499 -407 -3,728 9,259 -1,643 -6,181 -12,485 100 -66,024 -39,391 129 -29 -1,775 -51,753 -502 -751 -2,630 0 -11,070 -879 -1,421 149 -5,384 -8,575 -12,076 19,610 -1,778 -3,000 -418,000 -108,696 -7,982 -19,543 -533,655 34,500 0 -34,500 -443,386
Purchases of Investments 0 0 0 -32,972 23,582 -12,487 -18,818 908,575 -92,679 -63,825 0 0 21,487 -7,094 -14,393 0 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 -6,830 -1,489 8,319 1,129 -23,175 12,487 9,559 -82,301 92,679 63,825 20,710 -2,904 4,261 0 0 0 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 -10,876 41 155 -1,113 23,582 1,942 -9,559 -908,575 94,448 63,825 30,942 21,104 25,748 13,920 -14,264 -43,876 -33,165 11,778 51,691 -108,096 44,420 40,468 12,895 27,886 2,539 12,663 839 108 -6,953 -9,992 -3,000 386,000 0 0 -19,543 -2,653 2,744 0 -34,500 -14,284
Net Cash Used for Investing Activities -265,637 -242,842 -194,637 -238,847 -176,419 -169,698 -178,311 -248,390 -73,326 -156,620 -168,960 -254,756 -176,009 -221,374 -262,327 -227,859 -277,888 -161,796 -135,019 -275,757 -116,254 -128,889 -167,510 -158,238 -239,433 -189,449 -226,278 -156,695 -163,194 -129,884 -174,626 -654,833 -257,144 -128,483 -146,757 -462,948 -244,857 -81,304 -123,776 -125,054
Cash Flows from Financing Activities
Debt Repayment 99,378 -318,770 -51,867 -11,371 204,548 -88,076 -5,189 104,748 38,060 367,712 105,434 331,620 157,693 -20,377 -251,830 209,425 83,486 -274,234 -179,645 35,153 -201,658 254,423 -105,840 -34,693 34,401 68,206 -120,176 -1,604 -76,327 214,958 -239,033 500,588 32,141 331,159 -152,271 357,305 59,387 -112,173 -125,520 -176,386
Common Stock Issued 3,637 3,986 3,241 3,813 3,243 3,610 2,988 3,669 3,738 3,158 3,503 3,264 3,666 3,085 3,357 3,030 3,436 2,850 3,002 2,558 2,977 2,545 2,726 2,459 2,778 2,414 2,545 2,617 2,710 2,387 2,540 3,124 2,017 2,031 2,331 2,411 1,991 2,271 1,768 1,956
Common Stock Repurchased -182,601 -95,903 -142,084 -162,024 -175,583 -124,717 -85,039 -109,534 -158,202 -199,677 -365,505 -450,210 -402,585 -360,616 -7,464 -6,621 -44 -27,962 -172,092 -182,528 -93,327 -350,864 -143,785 -136,169 -126,472 -125,343 -9,441 -121,531 -95,407 -118,296 -29,167 -56,203 -58,038 -68,097 -171,042 -79,920 -61,705 -39,390 -28,767 -37,457
Dividends Paid -13,296 -13,405 -13,601 -13,516 -13,701 -14,049 -14,214 -14,257 -14,551 -14,766 -14,875 -15,612 -16,440 -16,826 -17,018 0 0 0 -17,344 -17,447 -17,603 -8,872 -9,081 -9,256 -9,282 -9,382 -9,422 -9,435 -9,496 -9,618 -9,662 -9,678 -9,713 -9,727 -9,757 -9,836 -9,892 -9,905 -9,899 -9,871
Other Financing Activities 3,232 4,572 -4,636 782 -537 -476 -4,437 1 -48,039 -2,421 -6,596 -1,992 -16,481 2,738 3,078 11,833 -15,094 -3,150 -5,735 -2,526 -237 -1,336 -10,314 -6,352 -349 -4,451 -4,217 -8,831 -4,528 -7,312 -4,118 163 -3,034 -484,898 7,551 -8,693 -11,872 -13,200 18,394 -6,499
Net Cash Used Provided by Financing Activities -89,650 -419,520 -208,947 -182,316 17,970 -223,708 -105,891 -15,373 -178,994 154,006 -278,039 -132,930 -274,147 -391,996 -269,877 217,667 71,784 -302,496 -371,814 -164,790 -309,848 -104,104 -266,294 -184,011 -98,924 -68,556 -140,711 -138,784 -183,048 82,119 -279,440 437,994 -35,467 -205,287 -323,188 261,267 -22,091 -172,397 -144,024 -228,257
Effect of Forex Changes on Cash 3,088 100 -492 2,563 -1,884 727 1,650 1,915 -4,882 -3,225 -2,232 183 -1,342 237 423 1,445 933 34 -1,673 2,218 -986 -1,067 794 -1,163 -604 -2,995 1,857 162 547 653 285 473 -841 -1,502 -920 -1,013 -889 759 -466 -653
Net Change in Cash 75,811 16,693 -7,346 38,671 1,332 -29,731 8,201 35,456 -36,530 26,775 -3,798 -65,483 -9,271 -565,480 -459,986 133,265 561,617 485,049 -6,444 -49,170 -1,864 -875 -42,109 21,993 7,266 4,210 -1,081 8,999 -1,022 3,472 29,227 -27,997 5,471 1,683 -6,638 21,705 -2,941 7,386 3,009 -7,642
Cash at End of Period 204,597 128,786 112,093 119,439 180,639 179,307 209,038 200,837 165,381 201,911 175,136 178,934 244,417 253,688 819,168 1,279,154 1,145,889 584,272 99,223 105,667 154,837 156,701 157,576 199,685 177,692 170,426 166,216 74,423 65,424 66,446 62,974 33,747 61,744 56,273 54,590 61,228 39,523 42,464 35,078 32,069
Cash at Start of Period 128,786 112,093 119,439 80,768 179,307 209,038 200,837 165,381 201,911 175,136 178,934 244,417 253,688 819,168 1,279,154 1,145,889 584,272 99,223 105,667 154,837 156,701 157,576 199,685 177,692 170,426 166,216 167,297 65,424 66,446 62,974 33,747 61,744 56,273 54,590 61,228 39,523 42,464 35,078 32,069 39,711
Free Cash Flow
Operating Cash Flow 329,819 679,281 396,406 452,431 161,665 362,948 290,753 297,304 220,672 32,614 445,433 322,020 442,227 47,653 71,795 142,012 766,788 949,307 502,062 389,159 425,224 233,185 390,901 365,405 346,227 265,210 364,051 304,316 344,673 50,584 483,008 188,369 298,923 336,955 464,227 224,399 264,896 260,328 271,275 346,322
Capital Expenditure -247,932 -241,394 -208,539 -206,390 -200,001 -167,912 -168,752 -164,446 -161,593 -207,960 -200,002 -209,836 -162,366 -235,423 -248,034 -182,208 -192,970 -173,072 -185,959 -165,031 -160,674 -158,287 -179,526 -156,817 -239,582 -196,728 -218,542 -144,727 -163,194 -129,884 -171,626 -622,833 -257,144 -128,483 -146,757 -460,295 -247,601 -81,304 -123,776 -110,770
Free Cash Flow 81,887 437,887 187,867 246,041 -38,336 195,036 122,001 132,858 59,079 -175,346 245,431 112,184 279,861 -187,770 -176,239 -40,196 573,818 776,235 316,103 224,128 264,550 74,898 211,375 208,588 106,645 68,482 145,509 159,589 181,479 -79,300 311,382 -434,464 41,779 208,472 317,470 -235,896 17,295 179,024 147,499 235,552