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.



Please enter the stock ticker. Add .to for Canadian stocks.


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 3,562,774 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 2,017,758 2,019,821 1,920,166 1,800,846
Revenue Y/Y Growth 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% 10.40% 12.64% 15.89% 17.03% - - - -
Cost of Revenue 378,667 380,294 379,989 381,936 366,337 354,993 371,073 374,157 367,834 338,033 347,110 351,324 335,409 283,572 317,827 324,090 313,936 305,857 307,463 300,791 285,201 289,733 292,929 284,854 268,089 274,539 277,614 263,872 257,793 254,422 255,250 252,109 242,259 240,979 238,741 233,413 222,708 223,774 215,798 207,108
Gross Profit 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 1,795,050 1,796,047 1,704,368 1,593,738
Gross Profit Margin 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% 88.96% 88.92% 88.76% 88.50%
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 1,820,336 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 1,017,930 977,443 985,378 958,703 926,885
Total Operating Expenses -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 1,583,693 1,504,789 1,433,822 1,384,218
Operating Income or Loss 283,394 280,128 278,700 261,384 275,880 233,434 232,857 313,649 314,808 438,968 295,669 413,959 349,670 358,031 236,694 340,979 188,929 345,563 340,437 259,822 257,164 324,462 333,814 338,744 257,310 330,191 353,933 314,230 277,569 333,288 356,324 321,792 275,157 335,392 327,054 322,286 176,611 293,432 270,976 242,601
Operating Margin 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% 8.75% 14.53% 14.11% 13.47%
Interest Expense 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 32,133 35,087 35,193 26,384
EBITDA 420,589 417,270 406,598 414,575 415,739 379,256 365,440 459,328 442,551 582,082 426,237 556,194 473,800 487,339 351,528 487,973 301,050 474,463 455,976 365,399 380,859 449,352 446,948 452,500 367,527 443,303 464,731 421,666 381,281 434,699 460,373 424,713 374,599 432,649 426,052 420,404 306,238 384,123 364,335 326,928
Depreciation and Amortization 137,195 143,744 127,898 153,191 139,859 145,822 132,583 133,363 134,462 133,985 131,403 133,930 125,961 126,208 124,394 127,656 121,528 121,168 120,040 118,074 112,286 109,582 113,134 113,756 110,217 113,112 110,798 107,436 103,712 101,411 104,049 102,921 99,442 97,257 98,998 98,118 93,456 90,691 93,359 88,708
Income Before Tax 230,016 224,695 214,101 222,335 234,212 209,730 199,983 306,748 286,890 426,798 272,877 402,378 323,264 335,658 190,783 321,158 138,075 310,808 296,296 207,450 229,067 301,770 296,238 301,958 220,354 294,271 318,426 281,348 245,440 302,846 326,724 293,149 248,027 307,708 297,017 291,061 144,478 258,345 235,783 206,958
Income Tax Expense 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 48,440 91,731 83,931 73,772
Net Income 166,989 171,313 163,115 174,820 182,814 164,062 153,913 239,124 218,351 325,024 209,091 308,708 241,279 251,929 142,037 245,176 97,190 238,320 234,168 158,075 171,746 226,052 223,832 219,609 141,245 185,394 206,055 174,208 151,865 185,577 190,759 173,749 150,287 182,193 174,299 172,797 82,797 151,671 138,078 124,521
Net Income Margin 4.69% 4.83% 4.70% 5.07% 5.48% 4.94% 4.67% 7.30% 6.92% 10.16% 6.94% 10.00% 8.28% 9.23% 5.02% 8.47% 3.44% 8.35% 8.35% 5.74% 6.48% 8.43% 8.33% 8.31% 5.56% 7.10% 7.89% 7.04% 6.30% 7.63% 7.79% 7.50% 6.75% 8.01% 7.83% 8.20% 4.10% 7.51% 7.19% 6.91%
EPS 2.58 2.44 2.31 2.45 2.52 2.23 2.01 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 0.84 1.53 1.40 1.26
EPS Diluted 2.55 2.42 2.28 2.43 2.50 2.20 1.99 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 0.82 1.51 1.38 1.24
Weighted Average Shares Out 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 99,052 98,872 98,572 98,572
Weighted Average Shares Out Diluted 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 98,895 100,043 101,159 100,927 100,647 100,751 101,033 100,235 100,157 100,157

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 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 39,711 14,732 16,261 17,238
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 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 39,711 14,732 16,261 17,238
Net Receivables 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 1,574,751 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 1,239,478 1,186,012 1,212,594 1,116,961
Inventory 214,587 215,380 216,236 218,517 217,818 209,569 208,302 206,839 202,824 195,141 193,961 190,417 176,105 167,626 162,597 159,889 156,285 153,574 149,928 148,206 144,471 140,797 137,246 136,177 135,849 130,698 126,481 125,365 121,616 117,710 116,725 116,037 112,718 109,117 108,269 108,115 104,390 104,280 102,276 101,781
Other Current Assets 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 85,005 89,386 103,490 81,459 71,548 80,524 77,654 143,311 117,498 97,685 76,446
Total Current Assets 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 1,622,094 1,529,881 1,543,113 1,432,329
Non-Current Assets
Property, Plant and Equipment 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 3,648,974 3,514,679 3,468,172 3,442,169
Goodwill 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 3,296,358 3,089,172 3,053,666 3,049,016
Intangible 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
Long Term Investments 7,062 5,858 0 0 0 0 0 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 0 -99,441 -87,930 -70,641 0 -53,294 -58,383 -60,776 0
Tax Assets 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 0 134,554 124,857 109,402 0 95,204 107,359 114,297 0
Other Non-Current Assets 570,728 587,908 579,706 605,887 598,924 564,438 557,819 573,379 562,152 557,126 574,590 574,984 556,258 549,124 542,541 516,778 522,045 644,076 633,745 621,058 632,985 609,540 583,159 554,038 534,699 531,045 518,317 506,615 425,602 430,493 437,883 483,717 310,741 329,691 340,141 388,403 352,256 365,364 312,913 388,209
Total Non-Current Assets 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 7,339,498 7,018,191 6,888,272 6,879,394
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 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 8,961,592 8,548,072 8,431,385 8,311,723
Current Liabilities
Accounts Payable 1,783,460 1,843,379 1,636,102 1,760,588 1,795,004 1,861,467 1,976,389 1,860,490 1,845,465 1,765,773 1,779,700 1,656,046 1,625,262 1,371,698 1,382,652 1,272,374 1,343,922 1,253,760 1,355,717 1,382,864 1,435,592 1,321,049 1,366,333 1,284,081 1,284,740 1,182,396 1,282,540 1,209,329 1,183,125 1,169,241 1,147,384 1,033,697 1,102,616 1,096,081 1,101,143 1,113,062 1,083,987 1,038,187 954,902 276,911
Short Term Debt 199,210 185,006 169,424 149,223 136,453 129,835 114,093 112,893 105,814 167,965 168,093 391,794 151,723 138,714 127,293 143,992 133,157 148,280 128,127 63,446 342,425 126,302 566,248 545,619 112,757 126,109 126,064 105,895 91,246 94,802 88,262 62,722 84,883 73,807 89,023 68,319 81,477 77,686 103,641 99,312
Tax Payables 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 0 0 51,905 66,600
Deferred Revenue -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 -1,083,987 -1,038,187 0 119,903
Other Current Liabilities 1,790,605 1,850,341 57,858 2,211 -48,046 -51,152 55,734 10,720 16,163 33,315 102,266 57,048 878,480 477,099 180,006 130,835 144,690 142,229 172,922 -2,852 252 193 86,996 15,327 1,284,740 13,724 108,823 915 5,108 3,991 49,794 -131,133 8,697 24,423 65,106 -113,119 1,083,987 1,038,187 51,905 563,762
Total Current Liabilities 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 1,165,464 1,115,873 1,110,448 1,059,888
Non-Current Liabilities
Long Term Debt 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 4,019,807 4,166,653 4,144,542 4,332,809 4,108,039 3,935,187 3,683,919 3,864,162 3,355,087 3,494,390 3,927,396 3,988,912 3,772,515 4,030,230 3,542,923 3,499,375 3,192,144 3,387,303 3,009,954 2,961,515 3,051,571 3,210,215 3,373,341 3,070,311 3,109,158 3,209,762
Deferred Revenue 0 0 0 0 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 0 0 0 239,148
Deferred Tax 0 0 0 0 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 90,251 178,947 315,900 264,358 271,109 280,662 282,214 253,191 254,573 257,344 239,148
Other Non-Current Liabilities 587,829 571,206 532,080 487,669 500,119 496,639 475,006 464,759 545,282 522,007 476,377 458,549 488,457 374,616 387,669 304,861 338,871 369,229 364,334 312,148 319,113 311,518 311,900 251,342 298,252 282,732 272,680 187,048 296,155 306,561 295,684 -37,066 292,441 279,281 277,617 -13,659 280,797 276,462 282,173 45,441
Total Non-Current Liabilities 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 3,907,329 3,601,346 3,648,675 3,733,499
Total Liabilities 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 5,072,793 4,717,219 4,759,123 4,793,387
Common Stock 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 3,603,204 3,546,134 3,392,119 983
Retained Earnings 0 6,705,525 6,634,774 6,533,667 6,442,418 164,062 6,772,877 6,604,089 0 0 0 6,747,678 0 6,166,722 0 5,933,504 0 0 0 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 0 0 0 3,499,337
Accumulated Other Comprehensive Income/Loss 0 13,429 -5,046 -9,668 2,022 0 0 30,291 0 -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 -2,456,116 -2,386,484 -2,321,221 -24,810
Total Stockholders Equity 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 3,603,204 3,546,134 3,392,119 3,249,979
Total Investments 7,062 5,858 0 0 0 0 0 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 0 -99,441 -87,930 -70,641 0 -53,294 -58,383 -60,776 0
Total Debt 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 3,454,818 3,147,997 3,212,799 3,309,074
Net Debt 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 3,415,107 3,133,265 3,196,538 3,291,836

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 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 96,038 166,614 151,852 133,186
Depreciation & Amortization 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 93,456 90,691 93,359 88,708
Deferred Income Tax 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 22,027 0 11,750 20,121
Stock Based Compensation 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 7,768 7,793 7,152 7,711
Change in Working Capital -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 25,161 17,808 -26,797 78,681
Accounts Receivable -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 -36,328 33,768 -95,633 49,553
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 -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 61,489 -15,960 68,836 29,128
Other Non-Cash Items -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 -13,312 -19,129 -42,677 -35,898
Net Cash Provided by Operating Activities 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 50,584 483,008 188,369 298,923 336,955 464,227 224,399 264,896 260,328 271,275 346,322 231,138 263,777 194,639 292,509
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -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 -453,980 -162,098 -95,688 -90,058
Acquisitions Net 0 -3,728 0 -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 0 0 -3,000 -418,000 0 0 0 0 0 0 0 0 0 0 0 -11,316
Purchases of Investments 0 0 0 908,575 0 0 0 0 0 0 0 0 0 0 0 0 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 -82,301 0 0 0 0 0 0 0 0 0 0 0 0 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 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 0 0 12,663 839 108 0 0 0 386,000 0 0 0 -2,653 2,744 0 0 -14,284 923 -1,895 4,946 4,222
Net Cash Used for Investing Activities -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 -453,057 -163,993 -90,742 -97,152
Cash Flows from Financing Activities
Debt Repayment -39,548 -77,068 -16,489 -104,748 -32,739 -214,888 -11,966 -10,980 -2,748,103 -26,955 -251,830 -211,023 -714,258 -274,234 -185,098 -11,033 -39,558 -85,923 -114,540 -730,527 -17,499 -58,206 -140,676 -420 -97,851 -214,958 -260,633 -355,788 -28,380 -676,680 -166,671 -139,205 -48,287 -96,787 -158,871 -36,586 -663,417 -70,072 -109,054 -205,993
Common Stock Issued 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 1,620 1,842 1,445 1,612
Common Stock Repurchased -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 -27,519 -21,780 -13,993 -5,015
Dividends Paid -13,701 -14,049 -14,214 -14,257 -14,551 -14,766 -14,875 -15,612 -16,440 -16,826 -17,018 -1,598 -797,744 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 -9,910 -4,951 -4,933 -4,915
Other Financing Activities 243,559 -11,484 6,863 209,497 22,760 580,179 110,804 340,608 2,889,315 9,316 3,078 433,879 1,580,394 -3,150 -282 43,660 -162,337 339,010 -1,614 689,482 51,551 121,961 16,283 -10,015 16,996 422,604 17,482 856,539 58,647 547,186 21,951 487,817 95,802 -28,586 51,745 -146,299 946,246 -6,352 21,661 24,070
Net Cash Used Provided by Financing Activities 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 -228,257 247,020 -101,313 -104,874 -190,241
Effect of Forex Changes on Cash -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 -122 0 0 0
Net Change in Cash 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 24,979 -1,529 -977 5,116
Cash at End of Period 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 39,711 14,732 16,261 17,238
Cash at Start of Period 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 14,732 16,261 17,238 12,122
Free Cash Flow
Operating Cash Flow 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 50,584 483,008 188,369 298,923 336,955 464,227 224,399 264,896 260,328 271,275 346,322 231,138 263,777 194,639 292,509
Capital Expenditure -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 -453,980 -162,098 -95,688 -90,058
Free Cash Flow -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 -222,842 101,679 98,951 202,451