Quarterly Financial Statements for Viatris Inc. (VTRS)

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 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 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-29 2019-03-30 2018-12-30 2018-09-29 2018-06-29 2018-03-30 2017-12-30 2017-09-29 2017-06-29 2017-03-30 2016-12-30 2016-09-29 2016-06-29 2016-03-30 2015-12-30 2015-09-29 2015-06-29 2015-03-30 2014-12-30
Revenue 3,738,000 3,796,600 3,663,400 3,837,300 3,941,900 3,918,600 3,729,100 3,876,000 4,078,200 4,116,800 4,191,700 4,341,600 4,536,600 4,577,800 4,430,300 3,623,500 2,972,100 2,731,200 2,619,200 3,191,800 2,961,700 2,851,500 2,495,500 3,078,700 2,862,400 2,808,300 2,684,500 3,238,900 2,987,100 2,962,200 2,719,500 3,267,800 3,057,100 2,560,700 2,191,300 2,490,700 2,695,200 2,371,700 1,871,700 2,082,700
Revenue Y/Y Growth -5.17% -3.11% -1.76% -1.00% -3.34% -4.81% -11.04% -10.72% -10.10% -10.07% -5.39% 19.82% 52.64% 67.61% 69.15% 13.53% 0.35% -4.22% 4.96% 3.67% 3.47% 1.54% -7.04% -4.95% -4.17% -5.20% -1.29% -0.88% -2.29% 15.68% 24.10% 31.20% 13.43% 7.97% 17.08% 19.59% - - - -
Cost of Revenue 2,278,800 2,303,500 2,159,400 2,240,800 2,250,600 2,310,000 2,186,900 2,286,300 2,236,000 2,350,500 2,357,400 2,475,400 2,495,500 2,593,700 2,569,600 2,469,900 1,711,900 1,600,600 1,591,300 1,865,100 1,804,300 1,718,500 1,560,700 1,819,200 1,689,100 1,698,000 1,685,600 1,842,600 1,775,900 1,717,400 1,608,600 1,719,000 1,687,600 1,365,200 1,250,600 1,345,500 1,349,900 1,330,300 1,021,300 1,057,000
Gross Profit 1,459,200 1,493,100 1,504,000 1,596,500 1,691,300 1,608,600 1,542,200 1,589,700 1,842,200 1,766,300 1,834,300 1,866,200 2,041,100 1,984,100 1,860,700 1,153,600 1,260,200 1,130,600 1,027,900 1,326,700 1,157,400 1,133,000 934,800 1,259,500 1,173,300 1,110,300 998,900 1,396,300 1,211,200 1,244,800 1,110,900 1,548,800 1,369,500 1,195,500 940,700 1,145,200 1,345,300 1,041,400 850,400 1,025,700
Gross Profit Margin 39.04% 39.33% 41.05% 41.60% 42.91% 41.05% 41.36% 41.01% 45.17% 42.90% 43.76% 42.98% 44.99% 43.34% 42.00% 31.84% 42.40% 41.40% 39.24% 41.57% 39.08% 39.73% 37.46% 40.91% 40.99% 39.54% 37.21% 43.11% 40.55% 42.02% 40.85% 47.40% 44.80% 46.69% 42.93% 45.98% 49.91% 43.91% 45.43% 49.25%
Research and Development 198,400 196,300 199,700 202,800 211,200 208,300 182,900 219,400 174,900 162,600 142,300 286,600 152,100 147,700 184,100 192,200 129,800 156,300 114,200 260,600 167,900 147,600 202,100 179,000 159,600 248,700 234,900 277,000 182,300 181,100 217,500 194,600 199,100 179,500 253,600 159,000 174,800 168,200 169,900 150,200
General and Administrative Expenses 1,003,400 928,900 1,017,500 1,605,800 1,053,500 1,031,900 958,900 913,400 914,500 857,500 828,500 979,900 1,008,100 1,147,200 972,400 1,536,400 588,000 588,900 586,400 681,000 582,100 657,800 586,400 622,400 578,000 591,200 605,700 527,700 660,100 617,700 600,800 454,100 658,900 574,200 542,500 362,300 528,500 539,300 475,400 341,700
Total Operating Expenses 1,233,300 1,733,000 1,217,200 1,808,600 1,264,700 1,240,200 1,141,800 1,791,000 1,282,100 1,217,600 1,126,900 1,943,800 1,683,500 2,031,900 2,126,900 2,034,700 908,800 996,400 843,200 1,054,400 833,700 1,037,500 910,800 1,026,700 835,100 931,400 843,200 977,100 894,700 771,000 883,200 1,233,000 1,500,200 784,600 835,100 721,300 744,200 764,800 691,100 633,200
Operating Income or Loss 225,900 -239,900 203,900 -454,500 451,700 369,200 399,800 -201,300 560,100 548,700 707,400 -77,600 357,600 -47,800 -266,200 -881,100 351,400 134,200 184,700 272,300 323,700 95,500 24,000 232,800 338,200 178,900 155,700 419,200 316,500 473,800 227,700 315,800 -130,700 410,900 105,600 423,900 601,100 276,600 159,300 392,500
Operating Margin 6.04% -6.32% 5.57% -11.84% 11.46% 9.42% 10.72% -5.19% 13.73% 13.33% 16.88% -1.79% 7.88% -1.04% -6.01% -24.32% 11.82% 4.91% 7.05% 8.53% 10.93% 3.35% 0.96% 7.56% 11.82% 6.37% 5.80% 12.94% 10.60% 15.99% 8.37% 9.66% -4.28% 16.05% 4.82% 17.02% 22.30% 11.66% 8.51% 18.85%
Interest Expense 145,600 145,800 138,400 140,900 141,500 143,700 147,000 147,100 153,200 145,900 146,200 148,200 151,900 167,100 169,000 144,400 117,300 116,200 119,900 126,000 128,900 131,200 131,200 135,200 136,200 139,200 131,700 128,300 131,800 136,300 138,200 149,800 144,400 90,300 70,300 70,900 95,100 93,900 79,500 82,000
EBITDA 905,800 541,300 1,131,600 -64,400 1,256,300 1,233,500 1,255,100 1,190,300 1,452,300 1,469,100 1,599,800 693,000 1,740,166 1,264,100 1,149,100 84,000 978,400 841,500 744,000 953,400 915,500 815,700 679,900 978,600 939,500 822,800 703,400 1,160,600 814,000 876,900 773,200 1,339,000 262,700 755,500 507,800 935,100 900,300 592,600 398,000 674,600
Depreciation and Amortization 669,700 786,300 691,000 644,400 679,400 686,700 730,000 696,300 699,500 722,300 736,000 647,000 855,566 1,317,100 1,422,500 632,500 432,300 415,700 415,000 438,900 467,800 461,000 471,000 472,400 485,100 459,900 468,500 458,200 430,100 421,200 415,500 408,300 445,900 303,400 297,100 309,400 257,700 258,700 175,000 140,800
Income Before Tax 90,500 -391,800 204,600 -855,000 402,200 333,000 322,700 1,468,900 427,500 389,300 527,500 -203,900 199,900 -219,100 -441,300 -1,013,500 241,600 20,000 30,700 135,200 185,800 -52,100 -114,500 77,000 192,200 18,700 10,500 327,100 179,600 324,700 71,600 224,900 -325,300 203,100 19,000 218,300 455,100 180,700 61,300 272,400
Income Tax Expense -4,300 65,400 90,700 -89,400 70,600 69,000 98,000 457,700 73,200 75,400 128,300 59,900 111,600 60,100 596,300 97,700 55,900 19,400 9,900 114,700 4,000 116,400 89,500 25,800 15,500 18,800 76,600 82,800 91,300 27,700 5,200 192,600 205,500 34,700 5,100 23,700 26,500 12,800 4,700 81,900
Net Income 94,800 -326,400 113,900 -765,600 331,600 264,000 224,700 1,011,200 354,300 313,900 399,200 -263,800 311,500 -279,200 -1,037,600 -915,800 185,700 39,400 20,800 20,500 189,800 -168,500 -25,000 51,200 176,700 37,500 87,100 244,300 88,300 297,000 66,400 417,500 -119,800 168,400 13,900 194,600 428,600 167,800 56,600 189,200
Net Income Margin 2.54% -8.60% 3.11% -19.95% 8.41% 6.74% 6.03% 26.09% 8.69% 7.62% 9.52% -6.08% 6.87% -6.10% -23.42% -25.27% 6.25% 1.44% 0.79% 0.64% 6.41% -5.91% -1.00% 1.66% 6.17% 1.34% 3.24% 7.54% 2.96% 10.03% 2.44% 12.78% -3.92% 6.58% 0.63% 7.81% 15.90% 7.08% 3.02% 9.08%
EPS 0.08 -0.27 0.10 -0.64 0.28 0.22 0.19 0.83 0.29 0.26 0.33 -0.22 0.26 -0.23 -0.86 -1.07 0.36 0.08 0.04 0.04 0.37 -0.33 -0.05 0.10 0.34 0.07 0.17 0.46 0.16 0.56 0.12 0.78 -0.23 0.33 0.03 0.38 0.83 0.32 0.13 0.48
EPS Diluted 0.08 -0.27 0.09 -0.64 0.27 0.22 0.19 0.83 0.29 0.26 0.33 -0.22 0.26 -0.23 -0.86 -1.07 0.36 0.08 0.04 0.04 0.37 -0.33 -0.05 0.10 0.34 0.07 0.17 0.46 0.16 0.55 0.12 0.78 -0.23 0.33 0.03 0.38 0.83 0.32 0.13 0.47
Weighted Average Shares Out 1,193,500 1,191,102 1,195,200 1,200,100 1,199,500 1,199,000 1,202,500 1,220,935 1,221,724 1,212,301 1,210,500 1,198,938 1,209,300 1,208,805 1,206,512 854,400 516,900 516,904 520,000 516,113 516,001 510,606 500,000 514,604 519,706 535,714 514,401 533,300 551,875 540,000 553,333 537,097 520,870 510,303 489,816 509,915 516,386 524,375 435,385 393,296
Weighted Average Shares Out Diluted 1,200,400 1,191,100 1,209,500 1,200,100 1,207,600 1,203,500 1,205,600 1,221,400 1,218,100 1,217,100 1,213,100 1,209,400 1,212,600 1,208,800 1,207,500 854,400 517,700 517,200 517,000 516,600 516,200 515,500 515,000 516,500 516,500 516,300 516,800 535,700 537,000 537,000 536,900 536,500 523,600 509,700 509,600 509,800 514,000 521,900 443,800 400,600

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 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-29 2019-03-30 2018-12-30 2018-09-29 2018-06-29 2018-03-30 2017-12-30 2017-09-29 2017-06-29 2017-03-30 2016-12-30 2016-09-29 2016-06-29 2016-03-30 2015-12-30 2015-09-29 2015-06-29 2015-03-30 2014-12-30
Current Assets
Cash and Cash Equivalents 1,878,700 917,200 1,014,600 991,900 1,309,600 629,200 506,600 1,259,900 646,700 664,700 752,400 701,200 756,600 673,900 806,900 844,400 664,500 323,600 572,400 475,600 358,900 211,500 229,800 388,100 449,200 330,200 367,400 292,100 614,900 612,800 723,800 998,800 1,256,600 6,361,900 1,199,400 1,236,000 587,000 439,700 277,200 225,500
Short Term Investments 169,000 90,800 164,100 192,500 254,900 176,800 173,500 212,600 74,300 77,200 84,600 89,200 87,700 88,100 85,400 84,900 80,000 77,600 69,500 65,800 63,500 63,100 61,700 57,500 61,900 60,000 58,100 110,600 87,600 96,300 91,300 83,800 66,400 76,200 65,800 54,000 50,700 25,700 46,200 28,200
Cash + Short Term Investments 2,047,700 1,019,200 1,178,700 1,184,400 1,564,500 806,000 680,100 1,472,500 721,000 741,900 837,000 790,400 844,300 762,000 892,300 929,300 744,500 401,200 641,900 563,700 450,300 299,200 302,600 449,200 511,100 390,200 425,700 418,900 760,500 768,400 869,700 1,138,400 1,323,000 6,438,100 1,265,200 1,349,100 637,700 465,400 323,400 284,100
Net Receivables 3,944,900 3,862,500 3,942,700 4,040,600 3,738,500 3,607,300 3,497,500 3,243,800 2,829,800 3,182,900 3,556,900 3,774,400 3,841,500 3,880,400 3,889,600 3,891,300 2,587,800 2,440,800 2,429,200 2,640,100 2,546,600 2,276,600 2,367,400 2,416,500 2,591,000 2,476,600 2,555,300 3,173,100 2,822,600 2,642,700 2,568,200 3,015,400 3,098,900 2,917,400 2,587,400 2,434,000 2,917,100 2,861,200 2,264,600 2,268,500
Inventory 4,084,600 3,942,100 3,823,200 3,469,700 3,671,900 3,641,500 3,664,300 3,519,500 3,380,400 3,612,500 3,797,300 3,977,700 4,081,900 4,487,600 4,942,200 5,471,900 3,022,000 2,785,700 2,639,600 2,670,900 2,763,500 2,776,200 2,708,800 2,580,200 2,560,600 2,561,000 2,641,100 2,542,700 2,548,100 2,610,200 2,547,800 2,456,400 2,687,500 2,191,300 2,144,100 1,951,000 1,944,100 1,934,300 1,908,300 1,651,400
Other Current Assets 1,230,500 2,845,100 3,978,900 4,281,400 2,129,600 1,815,600 1,880,900 2,399,600 3,556,600 3,639,200 3,553,100 2,360,400 2,540,700 2,619,800 2,594,400 2,575,000 980,400 836,900 889,800 882,600 884,700 913,400 883,500 921,800 887,000 876,000 1,139,200 1,086,700 1,135,400 944,600 1,079,800 912,300 855,700 639,900 630,900 738,600 987,000 2,630,500 2,930,100 2,295,800
Total Current Assets 11,307,700 11,792,100 12,923,500 12,976,100 10,932,000 9,778,000 9,630,300 10,635,400 10,487,800 11,176,500 11,744,300 10,902,900 11,308,400 11,749,800 12,318,500 12,867,500 7,334,700 6,464,600 6,600,500 6,757,300 6,645,100 6,265,400 6,262,300 6,367,700 6,541,700 6,297,800 6,761,300 7,213,300 7,266,600 6,965,900 7,065,500 7,522,500 7,965,100 12,186,700 6,627,600 6,472,700 6,485,900 7,891,400 7,426,400 6,441,200
Non-Current Assets
Property, Plant and Equipment 2,676,900 2,936,000 2,950,300 3,005,200 3,174,300 3,233,600 3,261,600 3,283,800 3,303,200 3,359,000 3,431,900 3,479,400 3,419,900 3,472,000 3,558,300 3,783,500 2,286,200 2,267,700 2,303,400 2,404,200 2,382,800 2,396,800 2,387,600 2,170,200 2,119,600 2,186,200 2,275,200 2,339,100 2,310,000 2,366,200 2,338,000 2,322,200 2,284,200 2,057,600 1,998,800 1,983,900 1,884,700 1,899,300 1,872,300 1,785,700
Goodwill 9,561,700 9,325,900 9,693,500 9,867,100 10,278,100 10,532,500 10,573,200 10,425,800 10,054,600 10,523,000 10,978,800 12,113,700 12,169,500 11,990,400 11,907,300 12,347,000 9,817,300 9,523,300 9,326,700 9,590,600 9,387,100 9,692,900 9,607,900 9,747,800 9,796,600 9,880,600 10,318,300 10,205,700 9,984,700 9,801,000 9,394,100 9,231,900 9,633,100 5,830,200 5,566,900 5,380,100 5,125,300 5,212,400 5,115,800 4,049,300
Intangible Assets 17,978,900 18,419,000 19,133,700 19,181,100 21,280,500 22,084,400 22,701,600 22,607,100 23,013,300 24,101,100 25,251,800 26,134,200 26,987,000 27,863,700 28,489,600 29,683,200 10,965,800 10,955,900 11,046,900 11,649,900 11,824,300 12,730,700 12,955,500 13,664,600 14,239,000 14,152,800 15,047,600 15,245,800 15,270,500 15,202,000 14,370,000 14,447,800 15,613,400 7,716,500 7,278,400 7,221,900 6,888,200 6,826,400 6,770,600 2,347,100
Long Term Investments 1,477,100 132,100 1,188,900 1,142,000 1,213,700 1,183,100 1,078,600 94,000 -1,104,000 -1,243,200 -1,285,800 81,400 11,600 24,200 33,600 47,900 57,600 71,400 81,100 92,200 106,600 118,400 127,400 138,700 149,500 193,200 209,000 226,000 274,800 292,600 364,200 396,400 417,600 438,700 456,000 475,500 496,900 512,700 531,100 547,400
Tax Assets 763,100 685,300 653,200 692,900 930,400 966,000 959,100 925,900 1,104,000 1,243,200 1,285,800 1,332,700 1,451,900 2,183,700 1,997,300 2,147,900 658,100 749,400 701,300 703,100 628,100 553,100 507,800 572,200 514,000 467,800 497,600 496,800 559,800 722,500 564,000 633,200 441,800 0 0 0 0 0 0 0
Other Non-Current Assets 988,700 2,039,600 800,600 821,100 933,600 917,600 1,085,800 2,050,200 699,700 722,300 774,300 798,500 722,100 700,300 674,600 676,000 123,400 123,100 86,000 58,200 79,500 59,600 58,100 73,700 95,200 93,100 75,500 79,600 152,500 156,000 176,800 172,200 183,300 606,600 716,400 733,600 435,500 452,400 407,600 649,800
Total Non-Current Assets 33,446,400 33,537,900 34,420,200 34,709,400 37,810,600 38,917,200 39,659,900 39,386,800 38,174,800 39,948,600 41,722,600 43,939,900 44,762,000 46,234,300 46,660,700 48,685,500 23,908,400 23,690,800 23,545,400 24,498,200 24,408,400 25,551,500 25,644,300 26,367,200 26,913,900 26,973,700 28,423,200 28,593,000 28,552,300 28,540,300 27,207,100 27,203,700 28,573,400 16,649,600 16,016,500 15,795,000 14,830,600 14,903,200 14,697,400 9,379,300
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 44,754,100 45,330,000 47,343,700 47,685,500 48,742,600 48,695,200 49,290,200 50,022,200 48,662,600 51,125,100 53,466,900 54,842,800 56,070,400 57,984,100 58,979,200 61,553,000 31,243,100 30,155,400 30,145,900 31,255,500 31,053,500 31,816,900 31,906,600 32,734,900 33,455,600 33,271,500 35,184,500 35,806,300 35,818,900 35,506,200 34,272,600 34,726,200 36,538,500 28,836,300 22,644,100 22,267,700 21,316,500 22,794,600 22,123,800 15,820,500
Current Liabilities
Accounts Payable 1,242,200 1,500,200 1,584,000 1,381,400 1,218,500 1,309,600 1,957,500 1,158,000 897,900 1,176,400 1,106,200 1,657,400 1,337,000 1,800,200 2,043,200 1,634,300 1,244,100 1,089,300 1,129,600 1,274,900 1,236,400 1,155,500 930,200 1,244,700 1,039,400 933,200 953,400 1,452,500 1,276,100 1,133,400 780,600 1,348,100 1,254,900 1,017,600 1,076,200 1,109,600 1,236,200 1,101,800 997,000 905,600
Short Term Debt 1,446,400 2,448,500 1,981,500 2,017,700 1,387,200 1,434,100 788,200 1,331,100 1,340,600 1,861,700 3,340,700 3,440,000 3,676,800 3,538,400 2,384,100 3,450,100 3,251,400 3,212,600 1,504,400 1,534,300 630,900 779,000 735,300 657,100 1,147,100 1,367,200 2,620,700 1,795,700 722,800 964,300 258,200 269,700 4,333,000 557,200 1,136,300 1,010,500 588,400 2,643,700 2,881,700 2,784,800
Tax Payables 284,100 117,700 148,400 226,800 206,900 158,100 244,500 279,600 106,700 125,700 177,800 236,900 198,000 636,000 752,000 288,600 343,300 288,000 254,300 213,000 153,200 138,500 23,200 121,500 75,700 26,700 31,600 112,900 14,800 34,000 31,000 97,700 164,500 0 0 0 0 0 0 0
Deferred Revenue 0 2,193,400 3,016,300 3,078,400 3,267,900 2,823,100 2,948,800 2,093,600 2,161,900 2,291,100 2,676,500 2,992,900 2,895,700 2,405,500 2,700,900 2,586,700 1,566,200 1,380,400 1,443,500 1,537,600 1,564,600 1,351,400 1,290,200 1,216,900 1,329,500 1,225,700 1,351,400 1,506,000 1,823,700 1,882,100 1,797,200 1,980,200 1,978,900 1,201,300 1,081,500 1,197,400 1,272,100 1,007,300 895,100 1,009,500
Other Current Liabilities 4,539,700 3,642,800 4,046,000 4,151,500 4,021,400 3,622,000 3,117,900 3,977,500 4,176,200 4,517,400 5,018,200 4,550,100 4,892,100 4,158,000 4,798,800 5,189,900 2,436,600 2,381,400 2,339,900 2,546,900 2,624,500 2,487,300 2,468,900 2,564,500 2,919,800 2,536,100 2,781,100 3,024,200 2,970,300 3,038,000 3,454,400 3,325,200 3,801,600 2,199,800 1,746,900 2,002,100 1,859,500 1,623,900 1,409,300 1,613,600
Total Current Liabilities 7,512,400 7,709,200 7,759,900 7,777,400 6,834,000 6,523,800 6,108,100 6,746,200 6,521,400 7,681,200 9,642,900 9,884,400 10,103,900 10,132,600 9,978,100 10,562,900 7,275,400 6,971,300 5,228,200 5,569,100 4,645,000 4,560,300 4,157,600 4,587,800 5,182,000 4,863,200 6,386,800 6,385,300 4,984,000 5,169,700 4,524,200 5,040,700 9,554,000 3,774,600 3,959,400 4,122,200 3,684,100 5,369,400 5,288,000 5,304,000
Non-Current Liabilities
Long Term Debt 16,172,700 14,923,100 16,228,700 16,353,500 17,237,400 17,412,900 18,242,600 18,196,600 18,903,800 19,398,600 18,954,200 19,918,000 20,068,000 21,125,600 22,319,400 22,658,700 9,258,400 9,153,600 11,361,900 11,390,000 12,641,800 12,761,000 13,241,200 13,161,200 13,291,400 13,320,000 12,451,400 12,865,300 13,992,400 14,025,600 14,700,800 15,202,900 11,328,600 12,772,800 6,325,700 6,295,600 5,845,800 5,890,400 5,750,400 5,699,900
Deferred Revenue 0 -1,381,900 156,200 165,400 160,500 166,900 173,200 -2,250,600 -2,310,000 -2,425,700 -2,537,800 -2,614,100 -2,704,300 -3,277,100 -2,797,400 -2,894,200 -1,260,500 -1,383,000 -1,374,100 -1,451,800 -1,375,700 -1,464,200 -1,488,900 -1,722,000 -1,764,400 -1,824,400 -2,042,400 -2,012,400 -2,138,400 -2,111,600 -2,019,100 -2,006,400 -2,189,600 0 0 0 0 0 0 0
Deferred Tax 0 1,573,800 1,671,900 1,735,700 2,319,000 2,407,800 2,465,000 2,432,000 2,489,300 2,617,900 2,729,500 2,815,000 2,918,000 3,485,700 3,014,600 3,123,700 1,417,400 1,542,200 1,538,200 1,627,500 1,557,000 1,635,100 1,643,200 1,722,000 1,764,400 1,824,400 2,042,400 2,012,400 2,138,400 2,111,600 2,019,100 2,006,400 2,189,600 0 0 0 0 0 0 0
Other Non-Current Liabilities 1,276,600 1,603,900 1,668,900 1,351,500 1,486,600 1,507,400 1,546,600 1,575,100 1,565,800 1,622,000 1,692,600 1,732,700 1,839,200 2,033,300 2,252,400 2,253,600 744,000 742,100 754,900 785,100 746,300 957,700 973,000 1,096,800 1,151,600 1,055,200 1,127,200 1,235,700 1,412,500 1,366,400 1,372,500 1,358,600 1,637,500 1,957,600 2,084,100 2,084,100 1,971,600 1,965,500 1,992,200 1,540,600
Total Non-Current Liabilities 17,449,300 18,100,800 19,569,500 19,440,700 21,043,000 21,328,100 22,254,200 22,203,700 22,958,900 23,638,500 23,376,300 24,465,700 24,825,200 26,644,600 27,586,400 28,036,000 11,419,800 11,437,900 13,655,000 13,802,600 14,945,100 15,353,800 15,857,400 15,980,000 16,207,400 16,199,600 15,621,000 16,113,400 17,543,300 17,503,600 18,092,400 18,567,900 15,155,700 14,730,400 8,409,800 8,379,700 7,817,400 7,855,900 7,742,600 7,240,500
Total Liabilities 24,961,700 25,810,000 27,329,400 27,218,100 27,877,000 27,851,900 28,362,300 28,949,900 29,480,300 31,319,700 33,019,200 34,350,100 34,929,100 36,777,200 37,564,500 38,598,900 18,695,200 18,409,200 18,883,200 19,371,700 19,590,100 19,914,100 20,015,000 20,567,800 21,389,400 21,062,800 22,007,800 22,498,700 22,527,300 22,673,300 22,616,600 23,608,600 24,709,700 18,505,000 12,369,200 12,501,900 11,501,500 13,225,300 13,030,600 12,544,500
Common Stock 12,300 12,300 12,300 12,200 12,200 12,200 12,200 12,100 12,100 12,100 12,100 12,100 12,100 12,100 12,100 12,100 6,100 6,100 6,100 6,100 6,100 6,100 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 5,700 5,500 5,500 5,500 5,500 5,500 273,300
Retained Earnings 4,082,000 4,133,900 4,607,500 4,639,700 5,553,000 5,369,100 5,252,500 5,175,600 4,312,500 4,106,800 3,941,500 3,688,800 4,087,000 3,909,900 4,323,600 5,361,200 6,277,000 6,091,500 6,051,900 6,031,100 6,010,600 5,820,800 5,989,300 6,010,700 5,965,800 5,789,100 5,751,600 5,644,500 5,393,800 5,305,500 5,008,500 4,942,100 4,524,600 4,644,400 4,476,000 4,462,100 4,267,500 3,838,900 3,671,100 3,614,500
Accumulated Other Comprehensive Income/Loss -2,686,300 -2,975,200 -2,941,000 -2,747,400 -3,208,500 -3,005,600 -2,764,600 -2,761,200 -3,759,100 -2,899,200 -2,061,000 -1,744,300 -1,471,900 -1,205,000 -1,385,600 -858,000 -1,423,800 -2,024,900 -2,453,500 -1,797,200 -2,191,200 -1,541,700 -1,710,500 -1,441,300 -1,490,900 -1,199,300 -191,500 -361,200 -611,200 -955,600 -1,813,000 -2,263,700 -1,120,400 -1,431,300 -1,290,500 -1,764,300 -1,553,600 -1,351,600 -1,610,900 -987,000
Total Stockholders Equity 19,792,400 19,520,000 20,014,300 20,467,400 20,865,600 20,843,300 20,927,900 21,072,300 19,182,300 19,805,400 20,447,700 20,492,700 21,141,300 21,206,900 21,414,700 22,954,100 12,547,900 11,746,200 11,262,700 11,883,800 11,463,400 11,902,800 11,891,600 12,167,100 12,066,200 12,208,700 13,176,700 13,307,600 13,291,600 12,832,900 11,656,000 11,116,200 11,827,300 10,329,900 10,273,400 9,764,400 9,813,600 9,567,900 9,073,300 3,255,900
Total Investments 1,646,100 222,900 256,500 358,200 245,900 236,400 159,600 306,600 74,300 77,200 84,600 170,600 99,300 112,300 119,000 132,800 137,600 149,000 150,600 158,000 170,100 181,500 189,100 196,200 211,400 253,200 267,100 336,600 362,400 388,900 455,500 480,200 484,000 514,900 521,800 529,500 547,600 538,400 577,300 575,600
Total Debt 17,619,400 17,091,300 17,962,200 18,122,800 18,375,700 18,603,600 18,774,100 19,265,700 19,979,900 20,984,700 22,013,300 23,070,400 23,442,200 24,365,900 24,394,400 25,786,400 12,284,400 12,138,800 12,631,700 12,671,900 13,015,000 13,290,300 13,742,200 13,818,300 14,438,500 14,687,200 15,072,100 14,661,000 14,715,200 14,989,900 14,959,000 15,472,600 15,663,300 13,330,000 7,462,000 7,306,100 6,434,200 8,534,100 8,632,100 8,484,700
Net Debt 15,740,700 16,174,100 16,947,600 17,130,900 17,066,100 17,974,400 18,267,500 18,005,800 19,333,200 20,320,000 21,260,900 22,369,200 22,685,600 23,692,000 23,587,500 24,942,000 11,619,900 11,815,200 12,059,300 12,196,300 12,656,100 13,078,800 13,512,400 13,430,200 13,989,300 14,357,000 14,704,700 14,368,900 14,100,300 14,377,100 14,235,200 14,473,800 14,406,700 6,968,100 6,262,600 6,070,100 5,847,200 8,094,400 8,354,900 8,259,200

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 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-29 2019-03-30 2018-12-30 2018-09-29 2018-06-29 2018-03-30 2017-12-30 2017-09-29 2017-06-29 2017-03-30 2016-12-30 2016-09-29 2016-06-29 2016-03-30 2015-12-30 2015-09-29 2015-06-29 2015-03-30 2014-12-30
Cash Flows from Operating Activities
Net Income 94,800 -326,400 113,900 -765,600 331,600 264,000 224,700 1,011,200 354,300 313,900 399,200 -263,800 311,500 -279,200 -1,037,600 -915,800 185,700 39,400 20,800 20,500 189,800 -168,500 -25,000 51,200 176,700 37,500 87,100 244,300 88,300 297,000 66,400 417,500 -119,800 168,400 13,900 194,600 428,600 167,800 56,600 189,200
Depreciation & Amortization 669,700 786,300 691,000 644,400 679,400 686,700 730,000 696,300 699,500 722,300 736,000 647,000 -172,900 1,317,100 1,422,500 632,500 432,300 415,700 415,000 438,900 467,800 461,000 471,000 475,100 485,100 459,900 468,500 461,400 430,100 421,200 415,500 408,300 445,900 339,200 297,100 409,000 257,700 258,700 175,000 140,800
Deferred Income Tax -312,400 -154,400 -51,900 -207,200 -85,000 -68,200 -26,700 153,600 -21,900 -104,800 -52,800 -52,900 147,000 293,200 288,400 -2,800 -90,700 -75,800 -43,900 -34,600 -100,200 -64,500 6,700 -114,400 -84,500 -81,400 16,000 -128,800 147,400 -165,600 35,600 -252,900 -264,500 0 0 0 0 0 0 0
Stock Based Compensation 32,400 34,700 46,700 55,800 43,100 39,200 42,600 29,700 29,100 29,400 28,300 22,500 25,000 31,000 32,700 29,400 15,100 15,300 19,400 10,900 16,100 16,800 18,000 0 -27,100 0 21,400 10,500 22,200 18,900 23,100 17,800 19,200 25,400 26,500 26,400 16,100 15,900 34,400 18,000
Change in Working Capital 401,400 -214,600 -186,800 -276,800 8,300 -411,400 -31,400 -642,600 -58,900 -364,700 -51,900 -353,200 -132,400 68,600 -617,800 -233,700 -274,900 -125,400 16,800 -187,700 -170,800 -51,100 -59,800 -302,700 -22,700 -229,800 169,800 -507,500 -289,300 -104,300 189,100 -768,100 223,700 -124,500 -265,800 60,200 27,300 -504,500 118,200 -611,100
Accounts Receivable -33,000 22,800 9,800 81,400 -72,000 -145,800 215,000 -339,200 241,200 -26,800 -115,500 -9,800 183,800 -54,900 -59,800 106,000 -149,900 49,000 73,600 700 -219,600 136,100 62,800 77,900 -216,800 108,800 370,200 -378,400 -186,100 115,600 286,700 -315,100 283,900 -184,100 83,500 120,100 79,800 -511,000 376,900 -599,900
Inventory -129,000 -188,400 -370,400 -127,600 -219,200 -115,400 -151,100 180,100 -169,500 -201,000 -69,100 -76,500 -10,100 -137,600 -203,400 -209,500 -256,600 -144,000 -131,800 -35,300 -150,800 -143,800 -183,000 -122,100 -144,800 -123,100 -157,600 -41,600 52,000 -34,300 -105,600 57,400 -101,200 -12,700 -222,800 -32,000 -57,000 -94,700 -136,700 15,900
Accounts Payable -66,000 -231,600 287,900 78,400 43,600 9,300 183,400 245,600 -329,900 284,700 -30,200 38,000 -54,900 -245,400 191,900 17,000 134,800 -33,500 -201,000 -13,100 -11,600 205,900 -277,500 234,400 116,500 -37,800 -92,800 201,800 108,800 -53,500 -242,700 132,700 92,600 0 0 0 0 0 0 0
Other Working Capital 629,400 182,600 -114,100 -309,000 255,900 -159,500 -278,700 -483,500 -130,600 -136,900 132,700 -266,900 -306,100 261,100 -354,600 -130,200 131,600 -30,400 75,000 -153,100 199,600 -43,400 60,400 -258,500 338,900 -215,500 -42,800 -87,500 -155,200 -185,600 8,000 -510,400 41,000 72,300 -126,500 -27,900 4,500 101,200 -122,000 -27,100
Other Non-Cash Items -59,400 253,500 1,700 1,028,800 -153,500 14,800 32,000 -952,000 -155,000 101,600 26,900 470,600 1,054,400 -578,100 1,049,000 523,800 166,800 34,500 -180,900 404,100 -15,100 410,700 -443,900 412,500 41,600 162,600 -125,000 286,800 297,300 -65,000 -241,200 274,000 631,600 8,100 8,800 -38,200 245,100 176,800 -117,200 389,700
Net Cash Provided by Operating Activities 826,500 379,100 614,600 479,400 823,900 525,100 971,200 142,600 869,000 802,500 1,138,500 523,100 1,085,600 559,400 848,800 36,200 525,000 379,500 291,100 686,700 487,800 668,900 -39,700 636,100 653,600 430,200 621,800 495,500 548,600 567,800 452,900 349,500 1,200,600 416,600 80,500 652,000 974,800 114,700 267,000 126,600
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -76,000 -58,800 -50,800 -200,900 -91,900 -99,200 -82,500 -153,700 -103,900 -83,900 -64,500 -197,400 -121,000 -89,300 -49,500 -116,900 -38,200 -44,500 -43,400 -73,600 -42,400 -44,100 -53,100 -114,700 -61,500 -45,200 -30,700 -119,500 -47,100 -50,900 -58,400 -150,900 -118,500 -69,200 -51,800 -155,600 -85,300 -73,900 -48,100 -105,000
Acquisitions Net 0 437,800 -350,000 364,700 300 12,400 -667,700 1,950,400 600 7,700 5,100 2,400 13,700 86,400 277,000 415,800 800 900 400 3,700 -141,600 -200 -7,100 241,200 -243,800 0 -63,300 -95,400 0 0 -71,600 -330,200 -5,516,400 -943,300 0 -693,100 0 0 0 0
Purchases of Investments -8,400 -5,600 -7,700 -5,400 -4,300 -7,600 -9,000 -6,900 -10,100 -4,600 -8,600 -3,900 -6,800 -7,200 -12,300 -8,700 -5,900 -36,600 -53,600 -6,300 -6,800 -4,900 -7,800 -14,000 -5,000 -36,900 -7,500 -87,600 -2,700 -3,900 -2,300 -7,400 -5,500 0 0 0 0 0 0 0
Sales/Maturities of Investments 8,400 5,600 7,700 5,400 4,300 7,600 9,000 6,900 10,200 4,300 8,500 3,800 6,800 6,900 12,300 8,400 5,500 15,000 18,100 8,000 6,600 4,900 7,600 13,100 6,800 50,300 15,000 87,700 2,700 -8,800 15,000 5,700 4,900 0 0 0 0 0 0 0
Other Investing Activities 1,823,900 -3,200 195,700 115,800 -43,600 -86,800 -81,800 1,938,200 -11,100 1,800 -2,400 -21,700 2,800 72,500 8,800 -321,200 -20,500 -30,000 -102,200 -40,900 7,100 -114,300 -15,400 -302,100 3,200 -258,600 -334,900 -5,800 -79,800 -401,100 -46,800 -58,000 -145,400 -128,800 -108,200 -81,700 -286,200 -106,400 -39,400 21,600
Net Cash Used for Investing Activities 1,747,900 375,800 -154,300 115,800 -43,600 -86,800 -749,500 1,784,500 -115,000 -82,100 -66,900 -219,100 -118,200 -16,800 236,300 -22,300 -58,700 -74,500 -145,600 -114,500 -176,900 -158,400 -75,600 -175,600 -302,100 -303,800 -428,900 -220,700 -126,900 -452,000 -176,800 -539,100 -5,780,300 -1,141,300 -160,000 -930,400 -371,500 -180,300 -87,500 -83,400
Cash Flows from Financing Activities
Debt Repayment -1,536,200 -801,700 0 -500,200 -22,900 -181,500 -545,500 -1,201,200 -614,400 -627,200 -838,300 -215,100 -733,600 -87,200 -1,063,900 154,100 100 -555,900 100 -450,400 -127,500 -549,900 -1,600 -565,500 -224,400 -151,900 309,500 -165,100 -426,200 -246,000 -567,600 -4,700 -532,100 5,968,400 65,100 999,700 -1,275,500 266,500 0 -800
Common Stock Issued 600 700 600 600 800 800 900 800 1,800 700 0 0 0 7,800 -7,800 0 0 0 600 100 4,000 0 2,400 2,200 1,900 2,900 0 0 3,900 3,900 5,000 2,700 4,300 0 0 0 0 0 0 0
Common Stock Repurchased 0 0 -250,000 0 0 0 -250,000 0 0 0 -9,900 -300 -3,600 0 -7,800 -800 0 -2,100 -5,000 0 0 -1,200 -7,100 0 0 0 -432,000 -500,200 0 -1,300 -6,100 0 -200 -5,800 -6,900 -67,600 0 0 -31,700 -4,900
Dividends Paid -143,200 -145,500 -142,800 -144,000 -143,900 -143,900 -143,800 -145,500 -145,500 -145,500 -145,100 -133,000 -133,000 -133,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 42,100 98,600 -33,400 -282,500 68,400 21,100 -36,300 15,300 -600 -7,600 -15,700 -800 -10,900 -473,100 -35,900 -5,000 -145,800 -28,400 -24,900 -14,000 -9,200 19,300 -38,500 -10,700 -2,300 -19,500 1,100 26,100 3,100 -9,100 -8,100 -42,800 1,100 -78,500 -34,600 -8,600 843,400 -44,100 -109,000 -12,900
Net Cash Used Provided by Financing Activities -1,636,700 -847,900 -425,600 -926,100 -97,600 -303,500 -974,700 -1,330,600 -758,700 -779,600 -1,009,000 -349,200 -877,500 -685,500 -1,099,800 149,100 -145,700 -584,300 -24,800 -464,400 -132,700 -531,800 -40,100 -576,200 -224,800 -168,500 -121,400 -639,200 -423,100 -255,100 -575,700 -44,800 -531,000 5,889,900 30,500 923,500 -432,100 222,400 -109,000 -13,700
Effect of Forex Changes on Cash 23,900 -4,400 -12,400 12,700 -2,300 -14,100 1,200 15,600 -14,300 -28,800 -11,400 -10,300 -7,300 8,900 -22,200 19,800 21,800 16,100 -23,900 8,900 -16,500 3,100 -3,000 1,900 -7,800 -18,800 3,700 -16,500 3,400 28,500 12,200 -23,400 5,400 -2,700 12,400 3,900 -23,900 5,700 -18,800 -3,600
Net Change in Cash 961,600 -97,400 22,300 -318,200 680,400 120,700 -751,800 612,100 -19,000 -88,000 51,200 -55,500 82,600 -134,000 -36,900 182,900 342,400 -263,200 96,800 116,700 161,700 -18,200 -158,400 -113,800 118,900 -60,900 75,200 -380,900 2,000 -110,800 -139,200 -257,800 -5,105,300 5,162,500 -36,600 649,000 147,300 162,500 51,700 25,900
Cash at End of Period 1,880,100 918,500 1,015,900 993,600 1,311,800 631,400 510,700 1,262,500 650,400 669,400 757,400 706,200 761,700 679,100 813,100 850,000 667,100 324,700 587,900 491,100 374,400 212,700 230,900 389,300 503,100 384,200 445,100 369,900 750,800 748,800 859,600 998,800 1,256,600 6,361,900 1,199,400 1,236,000 587,000 439,700 277,200 225,500
Cash at Start of Period 918,500 1,015,900 993,600 1,311,800 631,400 510,700 1,262,500 650,400 669,400 757,400 706,200 761,700 679,100 813,100 850,000 667,100 324,700 587,900 491,100 374,400 212,700 230,900 389,300 503,100 384,200 445,100 369,900 750,800 748,800 859,600 998,800 1,256,600 6,361,900 1,199,400 1,236,000 587,000 439,700 277,200 225,500 199,600
Free Cash Flow
Operating Cash Flow 826,500 379,100 614,600 479,400 823,900 525,100 971,200 142,600 869,000 802,500 1,138,500 523,100 1,085,600 559,400 848,800 36,200 525,000 379,500 291,100 686,700 487,800 668,900 -39,700 636,100 653,600 430,200 621,800 495,500 548,600 567,800 452,900 349,500 1,200,600 416,600 80,500 652,000 974,800 114,700 267,000 126,600
Capital Expenditure -76,000 -58,800 -50,800 -200,900 -91,900 -99,200 -82,500 -153,700 -103,900 -83,900 -64,500 -197,400 -121,000 -89,300 -49,500 -116,900 -38,200 -44,500 -43,400 -73,600 -42,400 -44,100 -53,100 -114,700 -61,500 -45,200 -30,700 -119,500 -47,100 -50,900 -58,400 -150,900 -118,500 -69,200 -51,800 -155,600 -85,300 -73,900 -48,100 -105,000
Free Cash Flow 750,500 320,300 563,800 278,500 732,000 425,900 888,700 -11,100 765,100 718,600 1,074,000 325,700 964,600 470,100 799,300 -80,700 486,800 335,000 247,700 613,100 445,400 624,800 -92,800 521,400 592,100 385,000 591,100 376,000 501,500 516,900 394,500 198,600 1,082,100 347,400 28,700 496,400 889,500 40,800 218,900 21,600