Quarterly Financial Statements for Verisk Analytics Inc (VRSK)

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 725,300 716,800 704,000 677,200 677,600 675,000 651,600 630,400 745,300 612,800 775,500 766,000 759,000 747,500 726,100 713,400 702,700 678,800 689,800 676,800 652,700 652,600 625,000 613,900 598,700 601,300 581,200 570,300 549,100 523,200 502,600 506,123 498,081 498,296 492,701 560,562 550,401 497,650 459,397 464,864
Revenue Y/Y Growth 7.04% 6.19% 8.04% 7.42% -9.08% 10.15% -15.98% -17.70% -1.81% -18.02% 6.80% 7.37% 8.01% 10.12% 5.26% 5.41% 7.66% 4.01% 10.37% 10.25% 9.02% 8.53% 7.54% 7.65% 9.03% 14.93% 15.64% 12.68% 10.24% 5.00% 2.01% -9.71% -9.51% 0.13% 7.25% 20.59% - - - -
Cost of Revenue 223,400 296,600 303,700 226,200 217,200 216,900 216,200 205,200 246,700 195,500 280,500 265,200 265,300 264,900 262,400 260,500 240,000 235,800 257,700 259,800 242,900 242,700 231,400 224,000 219,200 222,400 221,200 208,700 198,500 193,700 182,900 192,992 169,665 178,466 173,277 213,695 210,167 195,196 184,216 193,582
Gross Profit 501,900 420,200 400,300 451,000 460,400 458,100 435,400 425,200 498,600 417,300 495,000 500,800 493,700 482,600 463,700 452,900 462,700 443,000 432,100 417,000 409,800 409,900 393,600 389,900 379,500 378,900 360,000 361,600 350,600 329,500 319,700 313,131 328,416 319,830 319,424 346,867 340,234 302,454 275,181 271,282
Gross Profit Margin 69.20% 58.62% 56.86% 66.60% 67.95% 67.87% 66.82% 67.45% 66.90% 68.10% 63.83% 65.38% 65.05% 64.56% 63.86% 63.48% 65.85% 65.26% 62.64% 61.61% 62.79% 62.81% 62.98% 63.51% 63.39% 63.01% 61.94% 63.41% 63.85% 62.98% 63.61% 61.87% 65.94% 64.18% 64.83% 61.88% 61.82% 60.78% 59.90% 58.36%
Research and Development 0 0 0 207,100 0 0 0 0 0 0 0 0 0 0 0 180,800 0 0 0 173,000 0 0 0 142,700 0 0 0 104,900 0 0 0 80,200 0 0 0 52,100 0 0 0 44,508
General and Administrative Expenses 114,000 101,500 92,800 114,400 111,600 86,800 79,000 80,700 125,900 96,300 135,300 76,400 115,100 111,400 119,800 109,100 96,400 96,400 112,100 124,800 255,000 112,300 111,400 97,700 95,700 93,000 91,800 87,200 80,900 78,800 75,900 77,192 77,814 75,557 71,037 83,782 79,310 91,292 58,306 56,934
Total Operating Expenses 190,400 101,500 92,800 200,500 179,300 152,100 141,300 142,700 222,000 169,700 -147,600 173,000 204,800 215,200 213,300 182,900 187,300 183,300 179,800 216,600 334,100 191,600 191,200 173,700 168,400 166,600 165,500 151,600 142,200 134,500 132,000 127,661 129,994 128,751 126,795 151,199 131,354 148,732 96,889 94,235
Operating Income or Loss 311,500 318,700 307,500 250,500 281,100 306,000 294,100 282,500 276,600 247,600 642,600 194,600 288,900 267,400 250,400 250,600 275,400 259,700 252,300 200,400 75,700 218,300 202,400 216,200 211,100 212,300 194,500 210,000 208,400 195,000 187,700 185,470 198,422 191,079 192,629 195,668 208,880 153,722 178,292 177,047
Operating Margin 42.95% 44.46% 43.68% 36.99% 41.48% 45.33% 45.14% 44.81% 37.11% 40.40% 82.86% 25.40% 38.06% 35.77% 34.49% 35.13% 39.19% 38.26% 36.58% 29.61% 11.60% 33.45% 32.38% 35.22% 35.26% 35.31% 33.47% 36.82% 37.95% 37.27% 37.35% 36.65% 39.84% 38.35% 39.10% 34.91% 37.95% 30.89% 38.81% 38.09%
Interest Expense 32,100 29,100 28,900 28,100 29,400 31,600 26,400 41,200 34,500 31,900 31,300 30,200 29,900 31,500 35,400 35,300 35,300 34,200 33,500 33,100 31,300 30,500 31,900 32,600 32,400 31,900 32,800 32,100 30,300 28,500 28,400 28,383 28,150 31,435 32,032 32,389 33,003 37,662 18,262 17,588
EBITDA 393,800 395,900 383,400 356,900 348,900 349,300 357,400 340,700 364,900 352,800 341,300 291,000 378,600 371,200 344,400 344,500 366,200 345,900 337,300 290,800 149,300 297,100 281,800 288,200 297,900 290,500 268,800 275,700 272,300 254,100 245,700 239,065 252,726 244,400 248,400 262,935 236,891 191,624 200,795 214,583
Depreciation and Amortization 76,400 77,200 75,900 86,100 67,700 65,300 62,300 60,000 88,300 89,600 94,200 96,600 89,700 103,800 93,500 93,200 90,900 86,900 87,100 85,600 79,100 79,300 79,800 76,000 72,700 73,600 73,700 64,400 61,200 55,700 56,100 50,509 52,179 53,263 68,649 67,417 52,044 57,440 38,583 37,302
Income Before Tax 285,300 393,000 275,200 242,700 249,700 268,200 266,600 239,500 245,200 214,800 610,900 164,200 259,100 235,400 216,700 216,000 240,000 224,800 216,700 172,100 38,900 187,300 170,100 179,600 192,800 185,000 162,300 179,200 180,700 169,900 161,200 160,173 172,396 160,490 160,641 163,129 193,789 201,026 159,492 159,693
Income Tax Expense 65,300 85,200 55,800 60,400 62,300 63,900 72,200 23,700 55,700 41,200 105,100 22,400 54,200 83,800 48,700 39,800 54,200 45,800 45,000 39,900 6,000 36,900 35,700 33,400 26,800 31,500 29,300 -25,400 60,000 48,900 52,400 52,716 44,819 53,754 50,911 49,372 61,975 37,706 60,806 60,383
Net Income 220,000 308,100 219,600 173,800 187,400 196,900 194,400 215,800 189,500 197,700 505,800 142,000 201,700 154,000 168,600 176,200 185,800 179,000 171,700 132,200 32,900 150,400 134,400 146,200 166,000 153,500 133,000 204,600 120,700 121,000 108,800 109,248 127,600 261,800 92,600 113,757 131,814 163,320 98,686 97,370
Net Income Margin 30.33% 42.98% 31.19% 25.66% 27.66% 29.17% 29.83% 34.23% 25.43% 32.26% 65.22% 18.54% 26.57% 20.60% 23.22% 24.70% 26.44% 26.37% 24.89% 19.53% 5.04% 23.05% 21.50% 23.81% 27.73% 25.53% 22.88% 35.88% 21.98% 23.13% 21.65% 21.59% 25.62% 52.54% 18.79% 20.29% 23.95% 32.82% 21.48% 20.95%
EPS 1.55 2.16 1.53 1.20 1.29 1.36 1.28 1.38 1.21 1.25 3.15 0.88 1.25 0.95 1.04 1.08 1.14 1.10 1.05 0.81 0.20 0.92 0.82 0.89 1.01 0.93 0.81 1.24 0.73 0.73 0.65 0.65 0.76 1.56 0.55 0.67 0.78 0.99 0.62 0.62
EPS Diluted 1.54 2.15 1.53 1.20 1.29 1.35 1.27 1.37 1.20 1.24 3.13 0.87 1.24 0.94 1.03 1.07 1.12 1.08 1.04 0.80 0.20 0.90 0.81 0.87 0.99 0.91 0.79 1.22 0.72 0.72 0.64 0.64 0.74 1.53 0.54 0.66 0.77 0.97 0.61 0.60
Weighted Average Shares Out 141,779 142,706 143,298 144,618 145,011 144,834 152,032 156,029 156,941 157,973 160,681 161,350 161,367 162,008 162,642 162,642 162,502 162,372 162,894 163,289 163,581 163,744 163,528 164,345 164,829 165,016 165,043 164,730 164,578 164,922 166,443 167,369 168,874 168,296 168,454 169,392 168,739 164,142 158,088 158,088
Weighted Average Shares Out Diluted 142,511 143,293 143,974 145,393 145,743 145,500 152,709 156,975 157,979 159,124 161,639 163,080 162,793 163,047 164,437 164,437 165,731 165,103 165,724 166,219 166,780 166,697 166,545 167,347 168,201 168,651 168,993 168,333 167,957 168,314 170,151 170,201 171,786 171,219 171,481 172,567 172,171 167,586 161,481 161,481

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 458,000 635,900 356,200 302,700 416,800 308,700 231,900 112,500 276,800 480,700 397,900 280,300 302,100 276,300 390,900 218,800 221,800 309,400 204,400 184,600 311,800 153,300 179,500 139,500 147,600 132,000 149,800 142,300 142,000 140,700 155,000 135,100 164,787 196,402 131,818 138,348 168,825 145,491 152,847 39,359
Short Term Investments 1,200 1,200 1,100 1,200 1,300 2,500 3,400 4,000 3,800 3,900 4,600 5,000 4,600 4,500 4,300 4,100 3,700 3,500 3,000 3,600 3,400 0 0 3,300 4,000 3,800 3,800 3,800 3,700 3,600 3,600 3,400 3,457 3,372 3,472 3,576 3,630 3,725 3,855 3,801
Cash + Short Term Investments 458,000 637,100 357,300 302,700 416,800 308,700 231,900 112,500 276,800 480,700 397,900 280,300 302,100 276,300 390,900 218,800 221,800 309,400 204,400 184,600 311,800 153,300 179,500 139,500 151,600 135,800 153,600 146,100 145,700 144,300 158,600 138,500 168,244 199,774 135,290 141,924 172,455 149,216 156,702 43,160
Net Receivables 526,600 555,200 486,600 357,700 370,000 402,100 433,300 334,300 498,800 553,600 528,300 483,000 489,000 498,200 519,500 457,800 459,400 454,500 523,300 467,500 428,800 468,000 444,600 390,400 336,100 370,200 432,200 374,300 320,100 318,500 302,000 313,200 241,175 241,326 297,312 251,000 266,000 267,379 226,637 220,668
Inventory 0 0 0 84,500 89,800 91,400 80,100 446,300 102,400 0 157,200 102,600 102,900 98,800 82,900 81,200 82,300 81,600 66,600 75,000 71,900 62,400 59,800 63,900 59,400 61,100 52,600 38,100 42,400 39,200 25,000 28,900 28,616 30,870 93,313 40,741 50,898 42,248 34,511 41,851
Other Current Assets 108,000 114,900 176,900 144,600 141,400 144,000 125,600 474,300 142,800 152,300 193,200 123,700 143,000 144,200 131,200 117,600 118,500 114,800 86,300 92,800 90,400 89,000 110,800 80,100 106,000 119,100 122,800 77,200 78,900 60,000 53,200 49,200 54,882 55,817 154,181 211,700 179,307 193,392 70,654 120,655
Total Current Assets 1,092,600 1,307,200 1,017,000 810,100 928,200 854,800 790,800 925,100 918,400 1,186,600 1,119,400 902,600 934,100 918,700 1,041,600 794,200 799,700 878,700 814,000 744,900 831,000 710,300 734,900 644,500 593,700 625,100 708,600 597,600 544,700 522,800 513,800 500,900 464,301 496,917 586,783 604,569 617,762 609,987 453,993 384,483
Non-Current Assets
Property, Plant and Equipment 785,900 805,200 800,000 796,600 802,500 778,800 763,600 723,500 865,500 873,100 867,800 911,300 932,200 915,000 910,600 899,900 844,200 802,400 757,900 766,700 808,600 797,100 797,300 555,900 518,500 501,900 489,000 478,300 437,800 403,500 377,800 380,300 355,867 334,631 341,989 418,168 391,625 386,093 303,829 302,273
Goodwill 1,792,800 1,758,500 1,760,600 1,760,800 1,731,800 1,755,200 1,705,500 1,676,000 3,655,600 3,820,400 3,957,600 4,331,200 4,129,500 4,168,900 4,135,600 4,108,100 3,924,900 3,744,100 3,742,600 3,864,300 3,367,000 3,400,700 3,431,700 3,361,500 3,339,000 3,372,700 3,454,200 3,368,700 3,188,800 2,733,800 2,653,300 2,578,100 2,632,178 2,629,941 2,703,914 3,134,826 3,119,485 3,057,642 1,207,144 1,207,146
Intangible Assets 422,600 433,100 452,100 471,700 481,500 508,000 505,900 504,800 1,090,500 1,183,400 1,280,100 1,225,900 1,265,300 1,319,000 1,355,700 1,384,800 1,316,300 1,264,300 1,306,600 1,398,900 1,141,200 1,193,900 1,249,000 1,227,800 1,255,300 1,289,500 1,356,600 1,345,300 1,256,200 1,052,000 1,027,200 1,010,800 1,069,089 1,104,262 1,191,470 1,376,745 1,415,566 1,655,565 392,335 406,476
Long Term Investments 222,800 221,600 231,800 231,400 230,900 230,000 237,100 229,800 408,800 408,800 405,900 216,200 362,100 357,200 194,300 192,600 144,600 145,900 143,500 27,100 13,100 0 0 5,900 0 0 0 0 8,400 8,400 0 19,600 -263,170 -275,171 -31,067 -363,508 8,487 8,588 17,953 13,817
Tax Assets 32,300 30,600 30,500 30,800 32,000 33,200 32,400 31,700 4,200 4,500 5,000 6,600 8,700 9,100 9,000 9,100 9,500 9,100 9,100 9,800 10,700 11,100 11,400 11,100 15,400 15,700 16,600 15,900 16,900 16,400 15,800 15,600 305,694 314,705 67,255 396,430 -8,487 -8,588 4,770 4,772
Other Non-Current Assets 214,200 211,700 206,600 264,700 157,000 155,700 154,700 2,870,200 31,600 32,100 523,200 214,300 30,600 25,700 163,700 173,100 180,400 163,400 154,400 243,500 117,500 120,900 116,800 93,600 130,100 234,700 221,900 214,500 175,400 161,800 160,800 125,900 121,092 119,778 598,803 48,697 66,172 57,788 24,475 26,363
Total Non-Current Assets 3,470,600 3,460,700 3,481,600 3,556,000 3,435,700 3,460,900 3,399,200 6,036,000 6,056,200 6,322,300 7,039,600 6,905,500 6,728,400 6,794,900 6,768,900 6,767,600 6,419,900 6,129,200 6,114,100 6,310,300 5,458,100 5,523,700 5,606,200 5,255,800 5,258,300 5,414,500 5,538,300 5,422,700 5,083,500 4,375,900 4,234,900 4,130,300 4,220,750 4,228,146 4,872,364 5,011,358 5,001,335 5,165,676 1,950,506 1,960,847
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 -900 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 4,563,200 4,767,900 4,498,600 4,366,100 4,363,900 4,315,700 4,190,000 6,961,100 6,974,600 7,508,900 8,159,000 7,808,100 7,662,500 7,713,600 7,810,500 7,561,800 7,219,600 7,007,900 6,928,100 7,055,200 6,289,100 6,234,000 6,341,100 5,900,300 5,851,100 6,039,600 6,246,900 6,020,300 5,628,200 4,898,700 4,748,700 4,631,200 4,685,051 4,725,063 5,459,147 5,615,927 5,619,097 5,775,663 2,404,499 2,345,330
Current Liabilities
Accounts Payable 282,400 244,900 240,700 158,400 300,900 283,700 212,800 128,700 312,200 276,200 251,200 92,200 440,000 386,900 380,200 99,300 369,300 322,400 315,600 80,000 362,800 206,200 212,800 74,700 235,400 208,900 223,800 68,900 210,200 161,400 162,100 74,300 192,301 163,413 179,671 93,300 266,467 246,361 142,471 87,432
Short Term Debt 542,800 588,100 43,100 47,600 112,600 93,200 77,200 1,422,400 1,140,800 1,220,300 1,379,600 1,055,900 861,400 494,000 554,600 606,100 549,500 532,200 525,400 585,000 118,600 170,000 265,000 672,800 549,800 744,100 752,300 733,800 610,800 133,600 13,200 113,600 13,798 2,256 709,143 874,800 905,473 1,025,797 205,878 336,058
Tax Payables 10,900 10,000 10,500 7,900 3,100 1,800 44,600 30,200 5,100 4,100 93,900 9,000 10,800 9,700 16,500 3,800 9,600 47,400 21,700 6,800 4,800 4,200 2,500 5,200 0 0 6,800 3,100 0 0 2,100 0 0 16,495 7,918 0 0 0 0 0
Deferred Revenue 499,000 572,700 635,500 375,100 423,800 468,700 549,500 321,700 560,100 659,600 707,000 501,000 584,400 655,300 723,900 466,700 531,700 617,500 668,400 440,100 460,400 559,900 602,100 383,100 433,200 513,000 586,600 384,700 390,000 449,000 501,600 330,800 355,459 431,171 486,551 356,951 366,924 436,001 359,527 252,592
Other Current Liabilities 0 -44,400 0 182,400 -56,300 -46,600 6,000 416,200 -37,900 -47,700 19,400 217,400 -53,500 -52,000 -52,300 328,900 -77,500 -23,100 66,800 379,900 27,000 -19,500 -24,000 188,800 800 300 -11,400 160,600 -7,900 -6,800 -6,600 204,900 -5,068 1,831 520,147 511,157 368,818 437,895 361,421 347,780
Total Current Liabilities 1,335,100 1,371,300 929,800 771,400 784,100 800,800 890,100 2,319,200 1,980,300 2,112,500 2,404,600 1,843,200 1,843,100 1,493,900 1,622,900 1,430,800 1,422,900 1,490,300 1,597,900 1,491,800 973,600 920,800 1,058,400 1,324,600 1,219,200 1,466,300 1,558,100 1,337,600 1,203,100 737,200 672,400 621,600 556,490 615,166 1,416,879 1,479,257 1,540,758 1,710,053 709,770 771,270
Non-Current Liabilities
Long Term Debt 2,715,700 2,745,800 3,057,400 3,047,800 3,039,000 3,033,000 3,041,900 2,533,100 2,561,600 2,573,900 2,581,400 2,574,100 2,602,100 2,962,100 2,969,200 2,971,200 2,939,100 2,936,300 2,851,000 2,859,700 2,880,700 2,667,800 2,673,800 2,050,500 2,044,900 2,044,200 2,041,100 2,284,400 2,278,800 2,276,600 2,281,000 2,280,200 2,279,443 2,273,032 2,271,879 2,270,900 2,292,892 2,293,864 1,100,358 1,100,874
Deferred Revenue 0 227,000 224,800 0 0 0 0 0 384,500 0 0 0 0 0 0 0 0 0 0 38,100 0 0 0 0 0 0 0 0 0 0 0 14,300 13,933 14,566 84,456 14,952 15,888 15,878 16,171 38,601
Deferred Tax 187,500 192,900 202,500 210,100 129,200 139,300 141,400 145,600 384,500 410,100 435,000 470,500 434,800 436,200 399,600 396,900 369,200 348,200 349,600 356,000 322,200 351,000 354,200 350,600 341,600 349,600 356,500 337,800 384,100 337,500 329,400 322,200 305,694 314,705 342,166 396,430 401,422 463,561 203,383 202,540
Other Non-Current Liabilities 20,200 22,600 21,100 14,600 16,400 36,800 37,000 195,500 42,200 42,400 62,100 77,800 48,700 51,200 47,300 64,700 67,100 57,000 49,100 86,900 48,900 83,700 84,200 104,000 104,200 105,900 106,900 135,100 89,600 81,500 80,300 74,800 67,994 387,001 479,924 493,759 70,389 63,863 59,266 59,603
Total Non-Current Liabilities 2,923,400 2,961,300 3,281,000 3,272,500 3,184,600 3,209,100 3,220,300 2,874,200 2,988,300 3,026,400 3,078,500 3,122,400 3,085,600 3,449,500 3,416,100 3,432,800 3,375,400 3,341,500 3,249,700 3,302,600 3,251,800 3,102,500 3,112,200 2,505,100 2,490,700 2,499,700 2,504,500 2,757,300 2,752,500 2,695,600 2,690,700 2,677,200 2,653,131 2,660,033 2,751,803 2,764,659 2,764,703 2,821,288 1,363,007 1,363,017
Total Liabilities 4,258,500 4,332,600 4,210,800 4,043,900 3,968,700 4,009,900 4,110,400 5,193,400 4,968,600 5,138,900 5,483,100 4,965,600 4,928,700 4,943,400 5,039,000 4,863,600 4,798,300 4,831,800 4,847,600 4,794,400 4,225,400 4,023,300 4,170,600 3,829,700 3,709,900 3,966,000 4,062,600 4,094,900 3,955,600 3,432,800 3,363,100 3,298,800 3,209,621 3,275,199 4,168,682 4,243,916 4,305,461 4,531,341 2,072,777 2,134,287
Common Stock 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 137 137 137 137 137 137 137 137
Retained Earnings 6,998,100 6,833,300 6,580,900 6,416,900 6,291,800 6,153,800 6,006,700 5,999,100 5,986,100 5,845,500 5,696,900 5,240,400 5,145,700 4,991,000 4,884,100 4,762,200 4,630,400 4,488,800 4,353,400 4,228,400 4,136,600 4,145,300 4,036,000 3,942,600 3,796,400 3,630,400 3,476,900 3,308,000 3,103,400 2,982,700 2,861,700 2,752,900 2,643,678 2,516,101 2,254,365 2,161,726 2,047,969 1,916,155 1,752,835 1,654,149
Accumulated Other Comprehensive Income/Loss 91,000 43,300 43,600 58,200 15,800 45,700 29,400 -731,200 -916,100 -683,400 -465,000 -394,600 -428,600 -348,900 -366,200 -375,700 -540,900 -657,200 -658,700 -486,900 -678,400 -592,200 -532,300 -591,900 -509,600 -474,200 -309,300 -412,300 -443,300 -526,400 -616,900 -650,800 -518,934 -457,143 -316,777 -242,052 -179,417 -83,873 -80,058 -80,514
Total Stockholders Equity 299,600 430,300 282,200 310,000 384,500 294,000 68,400 1,749,300 1,989,000 2,351,900 2,658,600 2,816,500 2,714,400 2,753,500 2,756,300 2,698,200 2,421,300 2,176,100 2,080,500 2,260,800 2,063,700 2,210,700 2,170,500 2,070,600 2,141,200 2,073,600 2,184,300 1,925,400 1,672,600 1,465,900 1,385,600 1,332,400 1,475,430 1,449,864 1,290,465 1,372,011 1,313,636 1,244,322 331,722 211,043
Total Investments 224,000 222,800 232,900 231,400 232,200 232,500 240,500 229,800 412,600 412,700 410,500 216,200 366,700 361,700 198,600 4,100 148,300 149,400 146,500 30,700 16,500 0 0 9,200 4,000 3,800 3,800 3,800 3,700 3,600 3,600 3,400 3,457 3,372 3,472 3,576 3,630 3,725 3,855 3,801
Total Debt 3,258,500 3,289,500 3,100,500 3,095,400 3,095,300 3,079,600 3,080,500 3,955,500 3,664,500 3,746,500 3,913,600 3,610,000 3,410,000 3,404,100 3,471,500 3,524,200 3,438,700 3,427,200 3,333,700 3,399,700 2,945,000 2,787,800 2,891,300 2,723,300 2,587,200 2,781,100 2,782,000 3,008,800 2,881,700 2,403,400 2,287,600 2,387,000 2,286,342 2,275,288 2,981,022 3,167,990 3,198,365 3,319,661 1,306,236 1,436,932
Net Debt 2,800,500 2,653,600 2,744,300 2,792,700 2,678,500 2,770,900 2,848,600 3,843,000 3,387,700 3,265,800 3,515,700 3,329,700 3,107,900 3,127,800 3,080,600 3,305,400 3,216,900 3,117,800 3,129,300 3,215,100 2,633,200 2,634,500 2,711,800 2,583,800 2,439,600 2,649,100 2,632,200 2,866,500 2,739,700 2,262,700 2,132,600 2,251,900 2,121,555 2,078,886 2,849,204 3,029,642 3,029,540 3,174,170 1,153,389 1,397,573

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 220,000 308,100 219,600 173,800 187,400 196,800 56,400 61,200 189,500 197,800 505,800 141,800 204,900 151,600 168,000 176,200 185,800 179,000 171,700 132,200 32,900 150,400 134,400 146,200 166,000 153,500 133,000 204,600 120,700 121,000 108,800 109,248 127,577 261,736 92,639 113,757 131,814 163,320 98,686 97,370
Depreciation & Amortization 76,400 77,200 75,900 86,100 67,700 65,300 62,300 67,900 88,300 89,600 94,200 96,600 89,700 103,800 93,500 93,200 90,900 86,900 87,100 85,600 79,100 79,300 79,800 76,000 72,700 73,600 73,700 64,400 61,200 55,700 56,100 50,509 52,179 53,263 68,649 67,417 52,044 57,440 38,583 37,302
Deferred Income Tax -8,200 -9,500 -8,300 78,600 -9,200 2,300 -19,000 -199,700 -11,900 -12,300 -37,100 15,900 1,300 33,300 -700 20,200 12,400 -1,400 -100 -1,900 -27,400 -3,300 3,300 27,000 -7,600 -500 -600 -69,500 -4,000 600 -700 16,533 -7,856 -11,684 17,807 -5,548 8,888 -7,896 506 27,839
Stock Based Compensation 11,600 12,400 13,200 7,700 12,400 10,000 23,900 6,300 11,300 18,400 20,500 8,300 11,200 10,800 25,400 8,500 10,000 9,500 19,600 6,300 8,800 18,400 9,200 8,400 10,300 11,000 8,800 7,600 8,800 8,900 6,500 9,292 10,526 14,849 9,833 8,572 9,030 18,971 8,045 7,668
Change in Working Capital -14,400 -70,400 67,200 -93,400 -14,400 -76,300 110,700 -27,000 -6,600 -181,200 191,300 -213,300 -26,700 -72,100 158,900 -56,000 -94,000 -28,500 101,100 -48,400 110,700 -47,400 137,700 -87,300 -4,700 -32,700 109,600 -57,600 -25,900 -75,300 145,300 -98,221 -83,343 29,256 113,208 -61,014 -13,701 -63,450 123,829 -55,374
Accounts Receivable 31,600 4,100 -155,900 21,300 22,900 58,200 -185,400 24,600 21,000 29,800 -133,100 19,200 -7,900 48,500 -89,500 5,400 26,800 66,100 -96,500 -15,800 35,200 -8,100 -81,600 -33,100 18,500 71,900 -74,700 -49,500 -2,300 37,300 -31,000 -38,308 11,429 55,195 -34,016 -54,260 1,670 44,075 -6,094 -30,985
Inventory 0 0 0 2,400 -32,000 -5,200 0 0 0 0 70,000 -38,400 0 -57,300 -21,000 0 -6,300 -78,000 0 0 29,400 -7,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable 32,900 400 -99,400 2,100 38,300 31,500 200 6,000 36,400 6,400 -70,000 -110,000 49,200 5,900 -25,900 0 39,300 10,600 0 0 138,700 33,200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Working Capital -78,900 -74,900 322,500 -119,200 -43,600 -160,800 295,900 -57,600 -64,000 -192,000 324,400 -84,100 -18,800 -69,200 295,300 -61,400 -153,800 -27,200 197,600 -32,600 -92,600 -65,000 219,300 -54,200 -23,200 -104,600 184,300 -8,100 -23,600 -112,600 176,300 -59,913 -94,772 -25,939 147,224 -6,754 -15,371 -107,525 129,923 -24,389
Other Non-Cash Items 10,800 64,700 424,900 -400 6,200 -5,200 131,000 340,300 9,600 400 -375,100 139,300 4,800 5,800 3,600 6,900 2,000 4,000 -16,800 2,600 9,500 2,900 1,700 3,100 -10,100 2,400 2,500 1,900 1,500 1,000 1,900 -4,932 -13,897 -272,814 1,743 -19,541 -23,532 -83,874 1,341 -3,988
Net Cash Provided by Operating Activities 296,200 220,200 372,200 252,400 250,100 192,900 365,300 249,000 280,200 130,200 399,600 188,600 285,200 233,200 448,700 249,000 207,100 249,500 362,600 176,400 213,600 200,300 366,100 173,400 226,600 207,300 327,000 151,400 162,300 111,900 317,900 82,429 85,186 74,606 303,879 103,643 164,543 84,511 270,990 110,817
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -55,500 -57,800 -55,200 -56,300 -54,300 -58,200 -61,200 -79,700 -65,800 -69,200 -60,000 -85,300 -61,400 -62,500 -59,200 -72,400 -64,800 -56,700 -52,900 -64,000 -60,700 -46,900 -45,200 -76,500 -55,200 -56,100 -43,200 -69,700 -41,300 -41,400 -31,100 -57,930 -36,339 -31,468 -30,763 -60,373 -45,673 -35,332 -24,760 -43,826
Acquisitions Net 0 2,500 -25,900 3,069,700 -900 -49,900 -38,000 -2,100 -2,100 -4,300 -488,700 -244,900 -26,300 -37,700 -14,900 -61,400 -159,900 0 -63,800 -589,700 -44,900 0 -69,100 -85,400 -500 -45,500 -22,200 -209,700 -582,900 -46,000 -76,300 -29,269 -43,405 713,174 30,763 -51,191 45,673 -2,890,048 -405 -31,191
Purchases of Investments 0 1,300 -1,300 -500 -900 -3,800 -800 -2,100 -2,100 -800 -43,300 -4,500 -8,400 -19,900 0 0 0 0 -63,800 0 0 0 -100 76,500 55,200 56,100 -100 5,000 -5,100 -100 -100 -142 -133 -22 -3 -111 -25 -21 -109 -120
Sales/Maturities of Investments 0 110,100 2,500 500 900 3,800 800 1,077,700 4,200 0 0 0 0 0 0 0 0 0 52,900 0 0 500 100 300 121,400 100 100 69,700 100 200 100 95 8,622 187 96 6 15,754 85,368 49 132
Other Investing Activities 2,900 111,400 2,500 -3,070,400 -100 -200 3,066,300 -1,075,600 -2,100 498,300 575,000 -600 -8,400 400 400 -97,300 5,700 -1,500 40,100 300 -800 -1,400 -6,000 -76,500 -54,700 -56,100 -3,100 -76,900 -23,400 -2,600 -9,800 1,120 4,100 719,500 -31,383 554 -45,673 6,653 -60 12
Net Cash Used for Investing Activities -52,600 56,100 -79,900 -57,000 -55,300 -108,300 2,967,100 -81,800 -67,900 424,800 26,300 -330,800 -87,700 -99,800 -73,700 -231,100 -219,000 -58,200 -87,500 -653,400 -106,400 -47,800 -120,300 -161,600 66,200 -101,500 -68,500 -281,600 -629,200 -87,300 -107,400 -86,126 -71,255 681,871 -31,290 -111,115 -29,944 -2,840,033 -25,225 -75,005
Cash Flows from Financing Activities
Debt Repayment 0 584,600 0 0 0 0 -894,800 0 -60,000 -160,000 0 205,000 15,000 -60,000 -50,000 50,000 0 54,800 -55,000 485,000 161,800 -100,000 -100,000 130,000 -195,000 0 -235,000 120,000 475,000 120,000 -100,000 100,000 0 -705,000 -165,000 -30,000 -120,000 0 -130,000 160,000
Common Stock Issued 0 0 0 0 0 56,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased -400,000 -150,000 -200,000 -250,000 -49,800 -1,400 -2,500,000 -466,200 -300,000 -325,000 -571,300 -75,000 -150,000 -150,000 -100,000 -50,000 -50,000 -75,000 -173,800 -100,000 -75,000 -50,000 -75,000 -156,400 -102,800 -143,200 -36,200 -100 -10,100 -166,800 -99,300 -144,267 -66,100 0 -116,400 -20,456 0 0 0 -595,391
Dividends Paid -55,300 -55,500 -55,800 -48,900 -49,200 -49,500 -49,200 -48,000 -48,600 -49,200 -49,400 -47,200 -46,800 -47,100 -47,100 -44,000 -43,900 -44,000 -43,900 -40,800 -40,800 -41,000 -40,900 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 34,000 -373,500 13,300 3,800 9,400 52,700 39,000 344,800 8,800 66,800 327,100 35,400 12,600 11,600 -2,100 17,700 17,400 -22,800 17,300 1,500 5,400 16,300 9,500 5,100 26,400 20,300 17,000 8,300 2,200 6,300 7,000 19,085 28,915 6,300 3,600 28,219 35,473 2,014,573 -2,057 7,947
Net Cash Used Provided by Financing Activities -421,300 5,600 -242,500 -295,100 -89,600 3,200 -3,405,000 -169,400 -399,800 -467,400 -293,600 118,200 -169,200 -248,700 -199,200 -26,300 -76,500 -87,000 -255,400 345,700 51,400 -179,800 -206,400 -21,300 -271,400 -122,900 -254,200 128,200 467,100 -40,500 -192,300 -25,682 -37,185 -692,128 -277,805 -22,222 -100,129 2,735,421 -132,057 -427,444
Effect of Forex Changes on Cash 3,600 -2,200 -100 -14,400 2,900 -11,000 11,800 18,100 -16,400 -12,900 -6,600 2,200 -2,500 700 -3,700 5,400 800 700 -200 4,400 -100 1,100 600 1,400 -5,800 -700 3,200 2,300 1,100 1,600 1,700 -260 -8,361 235 -1,314 -783 -11,136 12,745 -220 -1,499
Net Change in Cash -174,100 279,700 49,600 -114,100 108,100 76,800 -60,800 15,900 -203,900 74,700 125,700 -21,800 25,800 -114,600 172,100 -3,000 -87,600 105,000 19,800 -127,200 158,500 -26,200 40,000 -8,100 15,600 -17,800 7,500 300 1,300 -14,300 19,900 -29,687 -31,615 64,584 -6,530 -30,477 23,334 -7,356 113,488 -393,131
Cash at End of Period 458,000 635,900 356,200 302,700 416,800 308,700 231,900 292,700 276,800 480,700 406,000 280,300 302,100 276,300 390,900 218,800 221,800 309,400 204,400 184,600 311,800 153,300 179,500 139,500 147,600 132,000 149,800 142,300 142,000 140,700 155,000 135,100 164,787 196,402 131,818 138,348 168,825 145,491 152,847 39,359
Cash at Start of Period 632,100 356,200 306,600 416,800 308,700 231,900 292,700 276,800 480,700 406,000 280,300 302,100 276,300 390,900 218,800 221,800 309,400 204,400 184,600 311,800 153,300 179,500 139,500 147,600 132,000 149,800 142,300 142,000 140,700 155,000 135,100 164,787 196,402 131,818 138,348 168,825 145,491 152,847 39,359 432,490
Free Cash Flow
Operating Cash Flow 296,200 220,200 372,200 252,400 250,100 192,900 365,300 249,000 280,200 130,200 399,600 188,600 285,200 233,200 448,700 249,000 207,100 249,500 362,600 176,400 213,600 200,300 366,100 173,400 226,600 207,300 327,000 151,400 162,300 111,900 317,900 82,429 85,186 74,606 303,879 103,643 164,543 84,511 270,990 110,817
Capital Expenditure -55,500 -57,800 -55,200 -56,300 -54,300 -58,200 -61,200 -79,700 -65,800 -69,200 -60,000 -85,300 -61,400 -62,500 -59,200 -72,400 -64,800 -56,700 -52,900 -64,000 -60,700 -46,900 -45,200 -76,500 -55,200 -56,100 -43,200 -69,700 -41,300 -41,400 -31,100 -57,930 -36,339 -31,468 -30,763 -60,373 -45,673 -35,332 -24,760 -43,826
Free Cash Flow 240,700 162,400 317,000 196,100 195,800 134,700 304,100 169,300 214,400 61,000 339,600 103,300 223,800 170,700 389,500 176,600 142,300 192,800 309,700 112,400 152,900 153,400 320,900 96,900 171,400 151,200 283,800 81,700 121,000 70,500 286,800 24,499 48,847 43,138 273,116 43,270 118,870 49,179 246,230 66,991