Quarterly Financial Statements for Vertex Pharmaceuticals Inc (VRTX)

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 2,483,500 2,493,200 2,374,800 2,302,700 2,334,300 2,196,200 2,097,500 2,072,600 1,984,164 1,793,370 1,724,305 1,627,820 1,538,271 1,524,485 1,515,107 1,413,265 949,828 941,293 858,435 870,106 784,535 752,157 640,799 651,634 578,165 544,135 714,718 458,706 413,783 431,608 398,080 417,935 309,816 166,076 138,509 144,556 178,987 138,421 118,451 351,157
Revenue Y/Y Growth 6.39% 13.52% 13.22% 11.10% 17.65% 22.46% 21.64% 27.32% 28.99% 17.64% 13.81% 15.18% 61.95% 61.96% 76.50% 62.42% 21.07% 25.15% 33.96% 33.53% 35.69% 38.23% -10.34% 42.06% 39.73% 26.07% 79.54% 9.76% 33.56% 159.89% 187.40% 189.12% 73.09% 19.98% 16.93% -58.83% - - - -
Cost of Revenue 318,700 308,600 266,900 283,300 289,400 261,800 245,800 247,400 236,512 227,972 192,329 203,101 186,182 184,520 162,497 185,012 131,914 135,740 95,092 122,289 111,255 104,382 71,613 84,052 72,874 71,205 46,988 60,482 54,077 45,252 50,649 64,415 31,960 16,860 12,307 14,027 14,184 17,300 15,476 22,264
Gross Profit 2,164,800 2,184,600 2,107,900 2,019,400 2,044,900 1,934,400 1,851,700 1,825,200 1,747,652 1,565,398 1,531,976 1,424,719 1,352,089 1,339,965 1,352,610 1,228,253 817,914 805,553 763,343 747,817 673,280 647,775 569,186 567,582 505,291 472,930 667,730 398,224 359,706 386,356 347,431 353,520 277,856 149,216 126,202 130,529 164,803 121,121 102,975 328,893
Gross Profit Margin 87.17% 87.62% 88.76% 87.70% 87.60% 88.08% 88.28% 88.06% 88.08% 87.29% 88.85% 87.52% 87.90% 87.90% 89.27% 86.91% 86.11% 85.58% 88.92% 85.95% 85.82% 86.12% 88.82% 87.10% 87.40% 86.91% 93.43% 86.81% 86.93% 89.52% 87.28% 84.59% 89.68% 89.85% 91.11% 90.30% 92.08% 87.50% 86.93% 93.66%
Research and Development 810,000 785,700 742,600 694,100 645,000 600,100 603,100 694,300 493,751 1,407,090 455,973 466,584 493,497 420,928 448,528 480,011 555,948 379,091 339,490 437,881 330,510 337,532 310,553 306,664 454,947 289,451 273,563 248,452 275,370 271,008 255,860 310,429 246,284 223,858 215,599 201,463 190,939 224,780 238,963 249,609
General and Administrative Expenses 263,800 262,600 241,100 267,400 246,800 215,300 215,200 255,200 198,189 194,669 192,077 211,843 184,551 191,804 182,258 195,277 159,674 156,502 147,045 153,210 137,295 137,303 129,808 134,794 120,710 127,249 113,326 109,908 106,055 111,652 105,214 97,054 99,772 94,394 85,860 78,527 75,224 77,446 74,212 75,188
Total Operating Expenses 1,073,800 1,048,300 983,700 961,500 891,800 815,400 818,300 949,500 691,940 1,601,759 648,050 678,427 678,048 612,732 630,786 675,288 715,622 535,593 486,535 591,091 467,805 474,835 440,361 441,458 575,657 416,700 386,889 358,360 381,425 382,660 361,074 407,483 346,056 318,252 301,459 279,990 266,163 302,226 313,175 324,797
Operating Income or Loss 1,038,100 1,026,400 779,000 1,033,500 1,126,700 1,106,300 1,040,900 877,700 1,054,512 -37,961 887,826 745,792 672,241 718,033 720,224 551,465 99,333 269,960 276,808 127,722 205,649 172,878 128,901 125,737 -326,043 52,707 270,842 39,640 -21,727 3,353 -14,330 -55,487 -70,026 -171,164 -171,985 -153,625 -142,203 -180,835 -216,388 -274,162
Operating Margin 41.80% 41.17% 32.80% 44.88% 48.27% 50.37% 49.63% 42.35% 53.15% -2.12% 51.49% 45.82% 43.70% 47.10% 47.54% 39.02% 10.46% 28.68% 32.25% 14.68% 26.21% 22.98% 20.12% 19.30% -56.39% 9.69% 37.89% 8.64% -5.25% 0.78% -3.60% -13.28% -22.60% -103.06% -124.17% -106.27% -79.45% -130.64% -182.68% -78.07%
Interest Expense 10,900 11,200 11,400 11,600 13,700 14,600 14,900 15,100 15,255 15,478 15,678 16,288 13,856 13,871 14,136 14,249 14,548 14,837 14,868 4,773 8,143 10,106 11,097 12,547 13,574 14,664 16,765 20,439 20,140 20,155 20,698 20,654 21,134 21,111 21,307 21,177 20,384 15,585 15,717 -26,730
EBITDA 1,243,000 1,282,600 1,248,100 1,112,800 1,216,500 1,051,700 962,200 884,000 1,099,196 -27,177 832,738 905,411 761,527 847,841 673,270 692,699 88,173 341,975 335,033 66,274 144,480 226,759 225,663 125,376 -147,919 53,693 280,297 40,969 -21,886 2,477 -9,232 -55,651 -69,526 -167,622 -180,370 -153,253 -105,350 -143,374 -209,749 282,354
Depreciation and Amortization 204,900 256,200 469,100 79,300 89,800 -54,600 -78,700 33,832 31,696 31,238 28,834 29,355 26,642 26,697 26,821 26,256 25,847 27,698 27,140 18,826 19,192 18,059 16,343 16,432 15,225 14,890 14,850 15,451 14,569 14,963 16,415 15,747 16,168 14,065 16,363 16,336 16,961 14,172 15,788 17,631
Income Before Tax 1,179,200 1,161,500 891,500 1,076,800 1,176,400 1,024,400 954,800 870,900 1,082,741 -44,255 820,960 888,623 745,871 824,770 657,534 676,950 70,666 327,138 320,165 32,497 136,511 216,591 214,642 112,442 -417,170 35,506 253,533 20,306 -42,034 -18,021 -30,617 -77,829 -92,486 -190,861 -198,405 -178,594 -166,577 -158,689 -231,654 -340,253
Income Tax Expense 143,900 245,800 191,700 257,900 245,900 213,900 192,700 100,800 230,813 -111,179 167,822 284,433 78,437 -12,500 54,781 93,716 13,148 59,711 51,534 -1,492,599 8,055 10,341 -12,659 10,257 -125,903 4,337 3,985 -7,453 503 18,130 5,485 -1,379 1,330 30,131 299 2,043 3,419 693 803 -155,704
Net Income 1,035,300 915,700 699,800 818,900 930,500 810,500 762,100 770,100 851,928 66,924 653,138 604,190 667,434 837,270 602,753 583,234 57,518 267,427 268,631 1,550,527 128,746 207,360 210,263 100,684 -102,952 17,996 247,756 32,945 -41,841 -64,525 -41,631 -75,512 -95,149 -188,848 -198,606 -176,656 -170,060 -159,382 -232,457 44,285
Net Income Margin 41.69% 36.73% 29.47% 35.56% 39.86% 36.90% 36.33% 37.16% 42.94% 3.73% 37.88% 37.12% 43.39% 54.92% 39.78% 41.27% 6.06% 28.41% 31.29% 178.20% 16.41% 27.57% 32.81% 15.45% -17.81% 3.31% 34.66% 7.18% -10.11% -14.95% -10.46% -18.07% -30.71% -113.71% -143.39% -122.21% -95.01% -115.14% -196.25% 12.61%
EPS 4.01 3.55 2.72 3.19 3.63 3.17 2.99 3.02 3.30 0.26 2.52 2.32 2.56 3.22 2.32 2.26 0.22 1.04 1.05 6.08 0.51 0.82 0.83 0.40 -0.41 0.07 1.01 0.13 -0.17 -0.26 -0.17 -0.31 -0.39 -0.78 -0.83 -0.74 -0.72 -0.68 -1.00 0.19
EPS Diluted 3.97 3.52 2.69 3.15 3.59 3.13 2.96 3.00 3.28 0.26 2.49 2.30 2.53 3.18 2.29 2.23 0.22 1.03 1.03 5.97 0.50 0.80 0.81 0.39 -0.41 0.07 0.99 0.13 -0.17 -0.26 -0.17 -0.31 -0.39 -0.78 -0.83 -0.74 -0.72 -0.68 -1.00 0.19
Weighted Average Shares Out 258,000 257,700 257,400 256,900 256,500 255,900 255,100 254,600 257,876 258,988 259,369 260,038 260,392 259,637 259,815 258,003 256,946 256,154 255,695 254,868 254,905 254,135 253,231 251,557 250,268 247,521 246,024 245,454 244,920 244,482 243,831 242,987 241,969 240,757 239,493 238,272 236,137 233,808 232,887 231,264
Weighted Average Shares Out Diluted 260,600 260,400 260,300 260,300 259,500 258,700 257,900 257,000 259,707 261,020 261,916 263,106 264,079 263,403 263,515 262,108 260,473 259,822 260,175 259,812 259,788 258,584 258,526 256,804 250,268 251,635 248,700 247,757 244,920 244,482 243,831 242,987 241,969 240,757 239,493 238,272 236,137 233,808 232,887 235,717

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 11,110,200 10,151,100 9,289,900 10,504,000 9,171,500 8,702,200 7,600,100 6,795,000 6,275,698 6,063,678 6,304,330 5,988,187 5,358,087 4,831,332 3,593,412 3,109,322 3,397,941 3,294,684 2,893,885 2,650,134 2,478,302 2,145,359 1,995,893 1,665,412 1,384,966 1,223,130 1,003,679 1,183,945 719,692 605,866 604,245 714,768 756,250 870,543 664,879 625,259 718,563 420,558 424,045 569,299
Short Term Investments 11,928,200 11,236,300 1,124,200 274,500 599,200 551,200 638,000 729,900 685,187 644,315 619,638 670,710 792,971 619,437 596,984 698,972 598,390 656,538 584,150 518,108 577,583 622,396 481,124 423,254 427,282 445,520 405,103 250,612 408,749 465,570 421,373 327,694 249,580 145,907 516,255 761,847 759,174 798,603 900,155 895,777
Cash + Short Term Investments 11,928,200 11,236,300 10,414,100 10,778,500 9,770,700 9,253,400 8,238,100 7,524,900 6,960,885 6,707,993 6,923,968 6,658,897 6,151,058 5,450,769 4,190,396 3,808,294 3,996,331 3,951,222 3,478,035 3,168,242 3,055,885 2,767,755 2,477,017 2,088,666 1,812,248 1,668,650 1,408,782 1,434,557 1,128,441 1,071,436 1,025,618 1,042,462 1,005,830 1,016,450 1,181,134 1,387,106 1,477,737 1,219,161 1,324,200 1,465,076
Net Receivables 1,538,700 1,556,200 1,547,800 1,442,200 1,385,200 1,332,900 1,292,800 1,136,800 1,100,372 929,142 977,551 885,352 791,917 791,768 845,269 633,518 443,315 464,900 438,297 409,688 379,755 393,439 327,294 281,343 263,493 247,949 207,955 201,083 182,229 189,356 181,878 177,639 165,272 94,519 80,332 72,994 114,308 81,842 59,858 85,517
Inventory 688,700 603,500 535,100 460,600 388,200 367,700 338,900 353,100 333,456 321,620 298,863 280,777 245,460 219,218 187,087 167,502 162,306 143,017 136,698 124,360 124,150 115,025 117,346 111,830 98,192 92,263 82,020 77,604 71,799 66,589 63,200 56,083 49,197 42,113 34,089 30,848 16,753 11,982 11,261 14,147
Other Current Assets 540,200 476,900 468,700 74,400 726,900 549,500 491,500 187,200 457,827 498,759 338,925 308,353 270,021 232,565 223,648 213,515 175,142 151,829 130,009 74,045 118,678 122,694 109,886 63,964 152,238 107,082 128,493 16,780 61,012 56,256 55,866 12,065 63,388 53,289 62,648 57,193 41,298 34,399 35,011 23,836
Total Current Assets 14,695,800 13,872,900 12,965,700 12,681,300 11,544,100 10,954,000 9,869,800 9,014,800 8,394,713 7,958,755 8,200,382 7,825,026 7,188,435 6,461,755 5,222,752 4,609,314 4,601,952 4,559,139 4,053,030 3,702,290 3,559,790 3,276,219 2,921,657 2,483,328 2,175,736 2,073,490 1,871,814 1,761,006 1,440,889 1,397,894 1,346,969 1,355,094 1,296,064 1,241,400 1,358,203 1,548,141 1,650,096 1,347,384 1,430,330 1,588,576
Non-Current Assets
Property, Plant and Equipment 1,434,500 1,446,700 1,448,000 1,108,400 1,118,700 1,100,100 1,107,400 1,094,100 1,042,347 1,021,233 986,123 958,534 920,913 728,357 736,303 745,080 733,509 731,131 742,559 812,005 808,352 815,928 800,670 789,437 759,978 740,103 708,395 698,362 687,613 690,607 690,521 697,715 706,670 713,378 708,616 715,812 720,878 730,000 726,204 696,911
Goodwill 1,088,000 1,088,000 1,088,000 1,088,000 1,075,200 1,389,200 1,402,200 1,402,200 1,402,158 1,402,158 1,402,158 1,402,158 1,402,158 1,402,158 1,402,158 1,402,158 447,525 50,384 50,384 50,384 50,384 50,384 50,384 50,384 50,384 50,384 50,384 50,384 50,384 50,384 50,384 50,384 50,384 50,384 39,915 39,915 30,992 30,992 30,992 30,992
Intangible Assets 603,600 603,600 603,600 603,600 603,600 387,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 0 0 0 0 29,000 29,000 29,000 29,000 29,000 284,340 284,340 284,340 284,340 284,340 284,340 284,340 284,340 284,340 29,000 29,000 0 0 0 0
Long Term Investments 1,700,000 1,357,300 1,081,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20,447 20,447 20,252 20,276 20,276 53,314 33,213 30,138 0 0 0 0 0 0 0 0 0
Tax Assets 1,729,100 1,538,000 1,359,900 1,246,900 1,162,700 1,143,800 945,500 934,500 933,839 952,808 815,890 882,779 1,147,816 1,214,968 1,147,705 1,190,815 1,415,511 1,425,191 1,467,518 1,499,672 0 0 0 -20,447 -20,447 -20,252 0 -20,276 -53,314 -33,213 -30,138 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 475,200 442,700 427,500 1,422,700 1,202,100 995,100 931,200 986,900 845,688 886,732 710,506 683,311 642,311 409,129 384,283 371,098 316,056 267,626 229,623 181,547 173,314 163,855 151,263 193,865 183,227 137,277 11,494 99,693 141,612 125,757 115,692 109,512 96,535 84,571 30,093 3,441 4,120 9,444 9,582 2,562
Total Non-Current Assets 7,030,400 6,476,300 6,008,500 5,469,600 5,162,300 4,628,200 4,386,300 4,417,700 4,224,032 4,262,931 3,914,677 3,926,782 4,113,198 3,754,612 3,670,449 3,709,151 2,912,601 2,474,332 2,490,084 2,543,608 1,061,050 1,059,167 1,031,317 1,062,686 1,022,589 1,212,104 1,074,889 1,132,779 1,163,949 1,151,088 1,140,937 1,141,951 1,137,929 1,132,673 807,624 788,168 755,990 770,436 766,778 730,465
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 21,726,200 20,349,200 18,974,200 18,150,900 16,706,400 15,582,200 14,256,100 13,432,500 12,618,745 12,221,686 12,115,059 11,751,808 11,301,633 10,216,367 8,893,201 8,318,465 7,514,553 7,033,471 6,543,114 6,245,898 4,620,840 4,335,386 3,952,974 3,546,014 3,198,325 3,285,594 2,946,703 2,893,785 2,604,838 2,548,982 2,487,906 2,497,045 2,433,993 2,374,073 2,165,827 2,336,309 2,406,086 2,117,820 2,197,108 2,319,041
Current Liabilities
Accounts Payable 375,900 363,000 323,200 303,900 126,900 198,000 173,600 195,000 127,863 127,534 127,839 155,139 107,786 101,451 100,703 87,610 92,528 77,045 82,262 110,987 92,149 83,034 74,062 73,994 77,138 75,941 63,145 61,451 50,914 51,302 75,221 74,942 78,899 72,703 43,524 71,194 38,472 55,363 49,571 49,327
Short Term Debt 0 0 0 89,400 0 0 0 46,900 0 0 0 42,434 0 0 0 30,293 0 0 0 9,817 11,511 15,060 16,919 22,531 19,881 18,179 19,270 319,426 315,523 239,022 163,543 87,023 14,153 56,794 48,199 32,012 18,124 19,707 18,323 16,893
Tax Payables 0 0 0 123,300 0 0 0 211,300 0 0 0 104,173 0 0 0 72,293 0 0 0 0 0 0 0 0 0 0 0 6,883 0 0 0 30,953 0 0 0 10,038 0 0 0 8,362
Deferred Revenue 0 0 0 159,600 0 0 0 171,700 0 0 0 191,519 0 0 0 62,332 0 0 0 554,089 432,372 404,431 337,658 237,570 203,275 154,963 110,831 79,421 9,247 11,468 14,705 16,296 14,000 14,930 15,918 17,468 21,210 27,174 28,836 21,510
Other Current Liabilities 3,223,500 2,989,100 2,703,000 1,877,700 2,264,400 2,119,500 1,720,500 1,460,000 1,584,992 1,482,556 1,532,037 1,171,018 1,703,699 1,545,407 1,258,271 1,024,287 1,173,783 1,069,072 532,745 40,589 60,357 59,629 56,654 473,165 410,445 376,323 296,550 -452,344 -368,447 321,063 298,572 328,088 267,907 229,396 194,797 247,580 294,372 260,729 276,770 310,099
Total Current Liabilities 3,599,400 3,352,100 3,026,200 2,430,600 2,391,300 2,317,500 1,894,100 1,873,600 1,712,855 1,610,090 1,659,876 1,560,110 1,811,485 1,646,858 1,358,974 1,204,522 1,266,311 1,146,117 615,007 715,482 596,389 562,154 485,293 807,260 710,739 625,406 489,796 7,954 7,237 622,855 552,041 506,349 374,959 373,823 302,438 368,254 372,178 362,973 373,500 397,829
Non-Current Liabilities
Long Term Debt 744,700 767,600 789,200 471,600 482,000 531,600 544,200 556,700 558,933 569,752 572,856 581,476 587,772 562,474 572,916 577,371 578,624 588,577 596,106 567,163 565,743 570,125 567,493 563,911 547,540 525,542 499,281 838,249 815,742 821,094 824,940 820,614 820,982 824,467 833,907 825,298 767,912 473,268 473,360 440,937
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 88,762 85,084 84,309 83,471 82,573 81,610 0 79,537 80,157 80,175 80,195 80,502 12,637 15,806 18,879 23,195 26,010 31,501 35,949 39,918 45,276 55,933 65,279 72,725 70,969
Deferred Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -88,762 -85,084 -84,309 -83,471 -82,573 9,414 9,335 9,636 6,341 10,682 136,649 135,402 134,063 133,270 132,810 112,259 110,439 113,860 112,413 15,093 15,044 55,602 18,984 23,867 28,353
Other Non-Current Liabilities 869,300 759,300 726,500 1,336,000 803,500 799,600 910,800 902,200 816,249 845,448 902,073 923,407 768,903 487,793 499,657 451,328 416,224 228,812 608,688 528,050 433,203 478,889 380,194 853,299 756,684 675,977 58,929 562,691 434,142 407,354 411,314 447,302 390,918 353,028 279,372 354,508 370,734 388,020 396,278 422,377
Total Non-Current Liabilities 1,614,000 1,526,900 1,515,700 1,807,600 1,285,500 1,331,200 1,455,000 1,458,900 1,375,182 1,415,200 1,474,929 1,504,883 1,356,675 1,050,267 1,072,573 1,028,699 994,848 817,389 1,204,794 1,095,213 1,089,970 1,058,349 1,036,860 1,503,708 1,395,081 1,418,363 774,114 1,547,640 1,398,960 1,380,137 1,371,708 1,404,365 1,357,261 1,325,857 1,168,290 1,240,126 1,250,181 945,551 966,230 962,636
Total Liabilities 5,213,400 4,879,000 4,541,900 4,238,200 3,676,800 3,648,700 3,349,100 3,332,500 3,088,037 3,025,290 3,134,805 3,064,993 3,168,160 2,697,125 2,431,547 2,233,221 2,261,159 1,963,506 1,819,801 1,810,695 1,686,359 1,620,503 1,522,153 1,503,708 1,395,081 1,418,363 2,946,703 1,555,594 1,406,197 1,380,137 1,371,708 1,404,365 1,357,261 1,325,857 1,168,290 1,240,126 1,250,181 945,551 966,230 962,636
Common Stock 257,800 257,800 2,600 2,600 2,600 2,600 2,600 2,500 2,562 2,591 2,588 2,599 2,601 2,601 2,591 2,589 2,571 2,565 2,561 2,546 2,551 2,542 2,541 2,512 2,500 2,479 2,459 2,450 2,446 2,440 2,429 2,427 2,419 2,406 2,399 2,385 2,375 2,347 2,334 2,320
Retained Earnings 9,173,600 8,138,300 7,222,600 6,522,800 5,703,900 4,773,400 3,962,900 3,200,800 2,430,659 1,578,731 1,511,807 858,669 254,479 -412,955 -1,250,225 -1,852,978 -2,436,212 -2,493,730 -2,761,157 -2,989,478 -4,540,005 -4,668,751 -4,876,111 -5,119,723 -5,220,407 -5,117,455 -5,135,451 -5,373,836 -5,406,781 -5,367,940 -5,303,415 -5,261,784 -5,188,053 -5,092,904 -4,904,056 -4,705,450 -4,528,794 -4,358,734 -4,199,352 -3,966,895
Accumulated Other Comprehensive Income/Loss -3,000 -39,800 -13,100 800 97,600 57,500 11,300 15,900 11,537 -25,159 -33,302 -68,480 -40,982 -14,121 13,383 -1,973 18,847 -3,201 6,000 659 307 -4,605 -39,743 -11,572 -25,129 -21,753 16,025 21,173 -3,845 -3,390 -4,899 1,824 1,511 -1,707 791 917 1,161 -23 -297 -306
Total Stockholders Equity 16,512,800 15,470,200 14,432,300 13,912,700 13,029,600 11,933,500 10,907,000 10,100,000 9,530,708 9,196,396 8,980,254 8,686,815 8,133,473 7,519,242 6,461,654 6,085,244 5,253,394 5,069,965 4,723,313 4,435,203 2,934,481 2,714,883 2,430,821 2,042,306 1,803,244 1,867,231 1,682,793 1,338,191 1,198,641 1,168,845 1,116,198 1,092,680 1,076,732 1,048,216 997,537 1,096,183 1,155,905 1,172,269 1,230,878 1,356,405
Total Investments 13,628,200 12,593,600 2,205,700 274,500 599,200 551,200 638,000 729,900 685,187 644,315 619,638 670,710 792,971 619,437 596,984 698,972 598,390 656,538 584,150 518,108 577,583 622,396 481,124 443,701 447,729 465,772 425,379 270,888 462,063 498,783 451,511 327,694 249,580 145,907 516,255 761,847 759,174 798,603 900,155 895,777
Total Debt 744,700 767,600 789,200 561,000 482,000 531,600 544,200 556,700 558,933 569,752 572,856 581,476 587,772 562,474 572,916 577,371 578,624 588,577 596,106 567,163 565,743 570,125 567,493 563,911 547,540 525,542 499,281 838,249 815,742 821,094 824,940 820,614 820,982 824,467 833,907 825,298 767,912 473,268 473,360 440,937
Net Debt -10,365,500 -9,383,500 -8,500,700 -9,943,000 -8,689,500 -8,170,600 -7,055,900 -6,238,300 -5,716,765 -5,493,926 -5,731,474 -5,406,711 -4,770,315 -4,268,858 -3,020,496 -2,531,951 -2,819,317 -2,706,107 -2,297,779 -2,082,971 -1,912,559 -1,575,234 -1,428,400 -1,101,501 -837,426 -697,588 -504,398 -345,696 96,050 215,228 220,695 105,846 64,732 -46,076 169,028 200,039 49,349 52,710 49,315 -128,362

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 1,035,300 915,700 699,800 818,900 930,500 810,500 762,100 770,110 851,928 66,924 653,138 604,190 667,434 837,270 602,753 583,234 57,518 267,427 268,631 1,525,096 128,456 206,250 227,301 102,185 -291,267 31,169 249,548 27,759 -39,537 -36,151 -36,102 -74,669 -93,816 -220,992 -198,704 -180,846 -170,060 -159,382 -232,457 -184,549
Depreciation & Amortization 42,100 41,400 38,800 38,400 36,700 37,300 35,900 33,832 31,696 31,238 28,834 29,355 26,642 26,697 26,821 26,256 25,847 27,698 27,140 18,826 19,192 18,059 16,343 16,432 15,225 14,890 14,850 15,451 14,569 14,963 16,415 15,747 16,168 14,065 16,363 16,336 16,961 14,172 15,788 17,631
Deferred Income Tax -115,500 -176,600 -113,400 148,100 -182,300 -229,400 -12,300 -41,946 68,241 -237,938 57,043 212,231 56,147 -27,742 36,705 73,212 6,817 43,933 43,425 -1,515,920 79 -71 3,587 -6,544 -118,595 3,414 1,212 -6,583 686 20,798 2,060 -4,510 1,447 6,346 0 281 978 0 0 -154,889
Stock Based Compensation 130,900 119,300 122,400 111,500 135,600 113,900 130,300 118,608 102,996 104,622 115,174 97,027 99,539 117,189 115,706 91,591 85,420 89,687 93,791 78,943 85,532 82,436 78,136 75,402 73,770 72,582 68,982 59,082 61,209 61,942 55,472 44,646 65,734 63,261 57,384 42,382 46,136 42,444 46,580 23,370
Change in Working Capital 188,900 245,400 138,900 -90,900 80,800 383,700 -32,800 134,684 -91,565 -164,458 16,139 -307,161 95,872 179,260 -22,425 -222,016 135,042 83,094 -62,221 83,185 80,082 61,451 13,302 33,894 -2,737 49,801 -65,694 41,971 33,069 -27,963 -49,147 -12,152 -27,636 36,691 -82,853 1,433 18,353 -25,349 -5,500 11,247
Accounts Receivable -6,100 -2,900 -90,500 10,200 -119,500 -84,100 -165,200 -43,534 -185,318 52,525 -98,373 -72,253 12,948 59,533 -223,672 -184,143 14,426 -25,734 -30,136 -32,985 12,999 -74,693 -13,473 -17,304 -13,005 -36,332 -5,118 -23,267 3,194 -10,442 -2,512 -16,112 -67,538 -15,334 -5,863 14,743 -9,833 -22,719 25,237 32,626
Inventory -97,500 -72,800 -82,600 -78,300 -26,800 -33,300 2,000 -26,973 -18,335 -24,707 -22,785 -37,107 -30,521 -36,936 -27,450 -18,767 -20,106 -12,035 -13,139 -7,504 -15,095 -1,158 -8,208 -16,414 -6,542 -18,378 -3,650 -4,914 -3,757 -3,008 -4,771 -7,019 -6,701 -6,791 -2,635 -11,568 -6,095 -1,294 2,488 1,930
Accounts Payable 9,200 35,600 35,700 159,900 -69,900 45,300 -14,500 53,943 2,302 -13,701 -10,644 35,123 1,456 412 14,285 -10,575 15,864 -3,929 -24,145 13,531 10,794 10,075 2,154 1,828 -7,122 13,330 717 9,787 2,289 -23,478 -343 -7,992 9,316 20,523 -23,556 30,592 -13,215 6,693 978 -3,229
Other Working Capital 283,300 285,500 137,400 -182,700 297,000 455,800 144,900 151,248 109,786 -178,575 147,941 -232,924 111,989 156,251 214,412 -8,531 124,858 124,792 5,199 110,143 71,384 127,227 32,829 65,784 23,932 91,181 -57,643 60,365 31,343 8,965 -41,521 18,971 37,287 38,293 -50,799 -32,334 47,496 -8,029 -34,203 -20,080
Other Non-Cash Items -13,300 -10,800 13,400 52,400 -45,800 23,800 73,000 -20,295 -36,077 -155 50,727 -144,110 -37,886 -94,147 56,138 -106,269 24,145 -48,090 -45,982 124,448 68,007 -46,422 -86,012 6,142 493,690 9,797 -3,206 7,044 -4,340 7,271 -3,835 14,924 -8,921 5,416 629 -1,456 -15 195 -173 316,045
Net Cash Provided by Operating Activities 1,268,400 1,134,400 899,900 1,078,400 955,500 1,139,800 956,200 994,993 927,219 -199,767 921,055 491,532 907,748 1,038,527 815,698 446,008 334,789 463,749 324,784 314,578 381,348 321,703 252,657 227,511 170,086 181,653 265,692 144,724 65,656 40,860 -15,137 -16,014 -47,024 -95,213 -207,181 -121,870 -87,647 -127,920 -175,762 28,855
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -40,600 -59,600 -42,100 -33,600 -54,200 -53,300 -63,600 -61,715 -52,522 -49,837 -70,926 -47,689 -174,795 -17,864 -19,450 -16,761 -24,291 -16,358 -18,041 -15,721 -20,912 -29,612 -29,279 -42,604 -187,951 -17,707 -11,159 -14,788 -13,883 -15,918 -11,974 -12,527 -8,797 -13,420 -10,558 -14,676 -9,298 -11,701 -15,526 -14,471
Acquisitions Net 0 0 24,900 47,800 0 0 -0 77,000 0 0 0 -418,240 0 0 -46,786 -908,388 0 0 18,041 0 0 0 50,779 0 -160,000 0 0 0 0 0 0 0 0 0 0 -10,000 0 0 0 0
Purchases of Investments -408,300 -579,200 -1,841,500 -274,900 -227,700 -120,800 -117,100 -119,450 -246,292 -118,003 -121,455 -184,459 -133,887 -51,312 -81,065 -167,557 -125,322 -155,421 -128,215 -125,532 -166,355 -163,349 -60,153 -100,928 -53,986 -129,394 -248,273 10,000 -166,548 -248,528 -224,624 -340,906 -166,480 0 -125,655 -357,400 -362,795 -323,028 -380,949 -562,403
Sales/Maturities of Investments 331,200 334,900 50,000 484,100 193,600 112,600 129,700 47,167 230,862 103,199 118,072 475,895 60,745 141,088 132,181 195,715 146,438 121,589 107,118 123,170 137,378 76,663 94,365 122,065 78,267 70,489 98,393 222,183 203,063 201,143 131,173 262,855 62,863 370,302 371,423 354,538 402,194 424,662 376,544 505,934
Other Investing Activities 0 0 -24,900 -47,800 -295,900 0 0 -77,000 15,000 -15,000 0 418,240 0 0 46,786 0 -245,824 0 -18,041 -22,821 0 0 -50,779 370 161,214 -19,735 3,258 12,773 12,159 5,521 2,717 -32,112 11,479 -78,439 -21,172 1,477 444 -51 -476 9,561
Net Cash Used for Investing Activities -117,700 -303,900 -1,833,600 175,600 -384,200 -61,500 -51,000 -133,998 -52,952 -79,641 -74,309 243,747 -247,937 71,912 31,666 -896,991 -248,999 -50,190 -39,138 -40,904 -49,889 -116,298 4,933 -21,097 -162,456 -96,347 -157,781 230,168 34,791 -57,782 -102,708 -122,690 -100,935 278,443 214,038 -26,061 30,545 89,882 -20,407 -61,379
Cash Flows from Financing Activities
Debt Repayment -11,300 -11,000 -10,600 -10,400 -49,500 -12,700 -12,900 -12,408 -12,057 -10,302 -12,233 -10,897 -10,648 -10,443 -10,287 -10,306 -9,953 -9,541 -9,385 -8,730 -10,597 -4,864 -9,197 -4,736 -3,725 -6,055 -304,820 -79,343 -5,939 -3,603 -4,144 -41,618 -17,220 -25,090 -19,643 -19,039 -20,477 -24,408 -17,768 -5,741
Common Stock Issued 0 0 14,200 186,300 0 0 33,700 102,000 0 0 15,559 185,349 0 0 79,597 198,614 30,538 50,472 63,620 43,539 100,917 56,434 88,403 46,635 150,318 136,638 11,249 17,065 17,463 24,856 8,846 45,903 51,839 46,234 41,616 73,341 83,327 57,813 60,134 23,518
Common Stock Repurchased -170,200 -31,400 -299,400 -2,100 -48,000 -4,400 -117,500 -369,852 -660,832 -3,524 -527,092 -151,599 -148,535 -3,080 -436,193 -36,062 -104 -56,010 -99,839 -143,005 -92,005 -105,033 -10,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 -33,700 -57,336 0 0 -3,632 -150,648 0 0 -5,833 -9,044 0 -1,002 0 -7,857 -3,417 0 -9,566 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 16,500 59,700 1,100 -133,600 37,300 64,800 35,000 1,361 16,228 47,376 8,744 2,603 18,499 133,548 13,286 18,219 -125 3,066 3,615 15,007 7,181 2,255 19,316 31,332 6,112 1,450 4,006 156,040 2,030 0 0 93,512 0 0 13,386 2,020 294,383 0 8,050 -1,252
Net Cash Used Provided by Financing Activities -165,000 17,300 -294,700 40,200 -60,200 47,700 -95,400 -336,235 -656,661 33,550 -518,654 -125,192 -140,684 120,025 -359,430 161,421 20,356 -13,015 -41,989 -101,046 2,079 -51,208 78,956 73,231 152,705 132,033 -289,565 93,762 13,554 21,253 4,702 97,797 34,619 21,144 35,359 56,322 357,233 33,405 50,416 16,525
Effect of Forex Changes on Cash -22,500 10,000 12,000 40,800 -38,200 -25,900 -5,900 -4,928 -8,461 4,019 -4,030 17,773 6,158 3,272 -6,651 5,652 -3,201 -430 -378 -1,426 -555 -5,857 1,656 801 1,501 2,112 1,388 -4,401 -175 -2,710 2,620 -575 -953 1,290 -2,596 -1,695 -2,126 1,146 499 2,117
Net Change in Cash 963,200 857,800 -1,216,400 1,335,000 472,900 1,100,100 803,900 519,887 209,145 -241,839 324,062 627,860 525,285 1,233,736 481,283 -283,910 102,945 400,114 243,279 171,202 332,983 148,340 338,202 280,446 161,836 219,451 -180,266 464,253 113,826 1,621 -110,523 -41,482 -114,293 205,664 39,620 -93,304 298,005 -3,487 -145,254 -13,882
Cash at End of Period 11,116,600 10,153,400 9,295,600 10,512,000 9,177,000 8,704,100 7,604,000 6,800,100 6,280,213 6,071,068 6,312,907 5,988,845 5,360,985 4,835,700 3,601,964 3,120,681 3,404,591 3,301,646 2,901,532 2,658,253 2,487,051 2,154,068 2,005,728 1,665,412 1,384,966 1,223,130 1,003,679 1,183,945 719,692 605,866 604,245 714,768 756,250 870,543 664,879 625,259 718,563 420,558 424,045 569,299
Cash at Start of Period 10,153,400 9,295,600 10,512,000 9,177,000 8,704,100 7,604,000 6,800,100 6,280,213 6,071,068 6,312,907 5,988,845 5,360,985 4,835,700 3,601,964 3,120,681 3,404,591 3,301,646 2,901,532 2,658,253 2,487,051 2,154,068 2,005,728 1,667,526 1,384,966 1,223,130 1,003,679 1,183,945 719,692 605,866 604,245 714,768 756,250 870,543 664,879 625,259 718,563 420,558 424,045 569,299 583,181
Free Cash Flow
Operating Cash Flow 1,268,400 1,134,400 899,900 1,078,400 955,500 1,139,800 956,200 995,000 927,200 -199,700 921,000 491,527 907,748 1,038,527 815,698 446,008 334,789 463,749 324,784 314,578 381,348 321,703 252,657 227,511 170,086 181,653 265,692 144,724 65,656 40,860 -15,137 29,143 -62,073 -110,266 -222,236 -181,783 -87,647 -127,920 -175,762 28,855
Capital Expenditure -40,600 -59,600 -42,100 -33,600 -54,200 -53,300 -63,600 -61,800 -52,400 -49,900 -70,900 -47,691 -174,795 -17,864 -19,450 -16,761 -24,291 -16,358 -18,041 -15,721 -20,912 -29,612 -29,279 -42,604 -187,951 -17,707 -11,159 -14,788 -13,883 -15,918 -11,974 -12,527 -8,797 -13,420 -10,558 -14,676 -9,298 -11,701 -15,526 -14,471
Free Cash Flow 1,227,800 1,074,800 857,800 1,044,800 901,300 1,086,500 892,600 933,200 874,800 -249,600 850,100 443,836 732,953 1,020,663 796,248 429,247 310,498 447,391 306,743 298,857 360,436 292,091 223,378 184,527 142,126 164,275 254,593 129,936 51,773 24,942 -27,111 16,616 -70,870 -123,686 -232,794 -196,459 -96,945 -139,621 -191,288 14,384