Quarterly Financial Statements for WEC Energy Group Inc (WEC)

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 2024-06-30 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 2014-09-30
Revenue 1,772,000 2,680,200 2,217,500 1,957,400 1,830,000 2,888,100 2,558,400 2,003,000 2,127,900 2,908,100 2,201,900 1,746,500 1,676,200 2,691,400 1,933,400 1,651,000 1,548,700 2,108,600 1,947,500 1,608,000 1,590,200 2,377,400 2,076,800 1,643,700 1,672,500 2,286,500 2,055,000 1,657,500 1,631,500 2,304,500 1,963,000 1,712,500 1,602,000 2,194,800 1,848,300 1,698,700 991,200 1,387,900 1,225,100 1,033,300
Revenue Y/Y Growth -3.17% -7.20% -13.32% -2.28% -14.00% -0.69% 16.19% 14.69% 26.95% 8.05% 13.89% 5.78% 8.23% 27.64% -0.72% 2.67% -2.61% -11.31% -6.23% -2.17% -4.92% 3.98% 1.06% -0.83% 2.51% -0.78% 4.69% -3.21% 1.84% 5.00% 6.21% 0.81% 61.62% 58.14% 50.87% 64.40% - - - -
Cost of Revenue 1,311,900 1,736,000 1,085,600 1,104,000 1,029,000 1,843,700 1,815,700 1,259,400 1,384,000 1,837,800 1,546,900 1,034,400 989,700 1,745,500 1,262,200 981,500 917,600 1,190,400 1,294,400 1,013,500 995,500 1,560,200 1,521,800 1,077,200 1,085,400 1,484,000 1,390,800 1,014,400 1,021,600 1,443,000 1,360,000 1,072,200 1,030,300 1,370,400 1,238,300 1,126,500 690,000 894,600 855,100 656,800
Gross Profit 460,100 944,200 1,131,900 853,400 801,000 1,044,400 742,700 743,600 743,900 1,070,300 655,000 712,100 686,500 945,900 671,200 669,500 631,100 918,200 653,100 594,500 594,700 817,200 555,000 566,500 587,100 802,500 664,200 643,100 609,900 861,500 603,000 640,300 571,700 824,400 610,000 572,200 301,200 493,300 370,000 376,500
Gross Profit Margin 25.97% 35.23% 51.04% 43.60% 43.77% 36.16% 29.03% 37.12% 34.96% 36.80% 29.75% 40.77% 40.96% 35.15% 34.72% 40.55% 40.75% 43.55% 33.54% 36.97% 37.40% 34.37% 26.72% 34.46% 35.10% 35.10% 32.32% 38.80% 37.38% 37.38% 30.72% 37.39% 35.69% 37.56% 33.00% 33.68% 30.39% 35.54% 30.20% 36.44%
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 13,900 14,700 553,900 22,800 21,200 23,900 100 31,500 32,100 33,700 1,000 23,000 21,300 23,300 3,500 9,800 5,800 16,400 2,600 9,600 9,600 8,300 4,100 5,800 3,300 5,700 5,100 1,400 0 0 0 0 0 0 0 0 0 0 34,900 0
Total Operating Expenses 67,500 75,500 611,600 381,400 375,700 375,100 362,300 339,400 335,700 338,900 328,200 322,100 317,700 316,600 300,700 299,300 292,300 291,600 290,000 283,600 280,100 274,400 265,200 263,800 256,300 257,400 252,100 249,500 247,700 244,200 241,300 241,300 239,600 235,100 229,800 226,500 135,400 134,500 126,500 130,400
Operating Income or Loss 392,600 868,700 520,300 472,000 425,300 669,300 380,400 404,200 408,200 731,400 326,800 390,000 368,800 629,300 370,500 370,200 338,800 626,600 363,100 310,900 314,600 542,800 289,800 302,700 330,800 545,100 412,100 393,600 362,200 617,300 361,700 399,000 332,100 589,300 380,200 345,700 165,800 358,800 243,500 246,100
Operating Margin 22.16% 32.41% 23.46% 24.11% 23.24% 23.17% 14.87% 20.18% 19.18% 25.15% 14.84% 22.33% 22.00% 23.38% 19.16% 22.42% 21.88% 29.72% 18.64% 19.33% 19.78% 22.83% 13.95% 18.42% 19.78% 23.84% 20.05% 23.75% 22.20% 26.79% 18.43% 23.30% 20.73% 26.85% 20.57% 20.35% 16.73% 25.85% 19.88% 23.82%
Interest Expense 200,600 192,000 193,500 182,500 178,700 172,200 150,200 127,500 119,800 117,600 113,600 118,000 120,000 119,500 117,900 122,000 124,400 129,400 127,200 125,800 124,100 124,400 117,900 112,000 108,500 106,700 105,300 103,800 101,900 104,700 102,600 99,100 100,100 100,900 107,000 103,800 62,100 59,700 59,800 60,400
EBITDA 729,200 1,202,100 844,800 878,800 831,100 1,059,400 746,000 782,900 750,600 1,090,800 669,300 729,100 716,000 966,100 682,400 681,000 662,800 911,100 641,100 605,200 605,000 836,200 554,300 575,300 597,600 794,000 668,000 650,400 614,800 869,500 601,800 640,300 589,500 852,400 617,200 573,300 314,800 486,100 364,500 373,400
Depreciation and Amortization 336,600 333,400 324,500 320,300 313,900 305,500 284,600 280,300 279,600 278,100 275,100 271,600 266,200 261,400 249,300 245,000 242,500 239,100 236,200 233,800 229,900 226,400 217,700 212,800 206,700 208,600 205,100 201,200 197,700 194,600 181,100 195,500 194,100 191,900 192,600 174,100 108,600 108,200 106,500 106,400
Income Before Tax 251,600 710,300 240,100 376,000 338,500 581,700 311,200 375,100 351,200 695,100 244,300 339,500 329,800 585,200 276,800 314,000 295,900 542,600 277,700 245,600 251,000 485,400 218,700 250,500 282,400 478,700 357,600 345,400 315,200 570,200 306,100 345,700 295,300 559,600 317,600 293,000 144,100 318,200 198,200 206,600
Income Tax Expense 41,600 87,700 21,600 60,400 48,500 74,100 59,000 73,400 63,400 127,100 20,500 50,800 54,100 74,900 37,200 46,900 53,800 90,000 33,500 11,300 15,200 65,000 13,400 17,000 51,100 88,300 -75,300 129,700 115,800 213,300 111,400 128,400 113,600 213,100 137,700 110,500 63,200 122,400 76,800 80,300
Net Income 211,600 622,600 218,800 316,300 290,000 507,800 253,000 302,000 287,500 565,900 224,200 290,000 276,000 510,100 239,000 266,800 241,600 452,500 243,900 234,300 235,700 420,100 205,000 233,200 231,000 390,100 432,600 215,400 199,100 356,600 194,400 217,000 181,400 346,200 181,100 182,500 80,900 195,800 121,400 126,300
Net Income Margin 11.94% 23.23% 9.87% 16.16% 15.85% 17.58% 9.89% 15.08% 13.51% 19.46% 10.18% 16.60% 16.47% 18.95% 12.36% 16.16% 15.60% 21.46% 12.52% 14.57% 14.82% 17.67% 9.87% 14.19% 13.81% 17.06% 21.05% 13.00% 12.20% 15.47% 9.90% 12.67% 11.32% 15.77% 9.80% 10.74% 8.16% 14.11% 9.91% 12.22%
EPS 0.67 1.97 0.69 1.00 0.92 1.61 0.80 0.96 0.91 1.79 0.71 0.92 0.88 1.62 0.76 0.85 0.77 1.43 0.77 0.74 0.75 1.33 0.65 0.74 0.73 1.24 1.37 0.68 0.63 1.13 0.62 0.69 0.57 1.10 0.57 0.58 0.36 0.87 0.54 0.56
EPS Diluted 0.67 1.97 0.69 1.00 0.92 1.61 0.80 0.96 0.91 1.79 0.71 0.92 0.87 1.61 0.76 0.84 0.76 1.43 0.77 0.74 0.74 1.33 0.65 0.74 0.73 1.23 1.36 0.68 0.63 1.12 0.61 0.68 0.57 1.09 0.57 0.58 0.35 0.86 0.53 0.56
Weighted Average Shares Out 315,900 315,600 315,400 315,400 315,400 315,400 315,400 315,400 315,400 315,400 315,400 315,400 315,400 315,400 315,400 315,400 315,400 315,400 315,400 315,400 315,400 315,500 315,500 315,500 315,500 315,500 315,600 315,600 315,600 315,600 315,600 315,600 315,600 315,700 315,700 315,700 227,500 225,500 225,500 225,500
Weighted Average Shares Out Diluted 316,200 315,900 315,800 315,800 315,900 315,900 315,900 316,200 316,200 316,200 316,200 316,300 316,300 316,200 316,500 316,500 316,500 316,700 316,700 316,800 316,700 316,700 316,900 316,900 316,900 316,900 317,200 317,500 317,400 317,200 316,700 316,900 317,000 317,100 317,100 317,100 229,100 227,300 227,400 227,400

Reported Currency: USD 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 2014-09-30
Current Assets
Cash and Cash Equivalents 275,300 82,500 42,900 45,900 54,700 35,700 28,900 28,500 30,300 33,800 16,300 26,000 35,000 26,100 24,800 13,100 13,300 15,400 37,500 20,000 37,900 30,600 84,500 14,500 29,800 48,100 38,900 18,100 36,500 45,700 37,500 25,000 32,100 34,700 49,800 22,200 214,400 65,200 61,900 88,700
Short Term Investments 0 0 0 0 0 0 1,909,200 1,875,900 1,837,200 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 275,300 82,500 42,900 45,900 54,700 35,700 28,900 28,500 30,300 33,800 16,300 26,000 35,000 26,100 24,800 13,100 13,300 15,400 37,500 20,000 37,900 30,600 84,500 14,500 29,800 48,100 38,900 18,100 36,500 45,700 37,500 25,000 32,100 34,700 49,800 22,200 214,400 65,200 61,900 88,700
Net Receivables 1,242,700 1,557,000 1,503,200 1,243,200 1,315,100 1,780,600 1,818,400 1,321,800 1,581,900 1,635,700 1,505,700 1,243,200 1,396,300 1,676,600 1,202,800 911,800 957,900 1,176,900 1,176,500 911,800 1,004,300 1,430,100 1,280,900 1,017,300 1,086,100 1,356,800 1,350,700 948,000 1,004,300 1,191,400 1,241,700 871,500 914,900 1,088,100 1,028,600 844,700 956,600 658,900 643,400 498,100
Inventory 695,800 608,600 775,200 749,900 603,700 523,500 807,100 924,600 572,200 368,800 635,800 645,700 452,700 353,500 528,600 573,400 467,700 391,100 549,800 593,300 461,400 330,100 548,200 608,500 466,600 376,000 539,000 672,200 510,000 417,100 587,600 654,300 494,500 470,700 687,000 719,800 562,500 289,700 400,600 379,300
Other Current Assets 370,300 356,500 474,400 87,800 74,900 66,600 261,700 148,600 41,800 147,100 253,400 51,200 110,400 40,500 63,400 59,400 64,200 61,900 68,000 81,800 80,300 50,300 77,200 61,800 49,300 34,000 74,900 43,000 47,300 39,300 97,500 49,500 89,100 59,500 58,800 204,200 543,300 312,600 38,600 308,400
Total Current Assets 2,584,100 2,604,600 2,795,700 2,443,600 2,457,600 2,838,500 3,187,700 2,771,000 2,642,500 2,562,600 2,656,700 2,408,900 2,278,100 2,355,500 2,083,000 1,727,200 1,713,400 1,845,300 2,093,600 1,773,000 1,838,700 2,008,300 2,247,600 1,839,700 1,810,400 1,980,800 2,213,500 1,823,300 1,779,700 1,855,300 2,168,700 1,817,700 1,765,900 1,896,400 2,206,800 2,181,900 2,276,800 1,326,400 1,535,400 1,274,500
Non-Current Assets
Property, Plant and Equipment 32,263,800 31,729,800 31,581,500 31,467,500 31,010,400 30,379,400 29,113,800 28,575,300 27,626,200 27,110,200 26,982,400 26,622,700 26,266,400 25,994,400 25,707,400 24,551,700 24,171,800 23,797,100 23,620,100 23,035,100 22,535,800 22,193,300 22,000,900 21,663,700 21,078,400 21,466,300 21,347,000 20,882,900 20,524,300 19,990,200 19,915,500 19,612,200 19,398,900 19,259,000 19,189,700 18,785,200 18,529,400 11,316,000 11,257,700 11,134,900
Goodwill 3,052,800 3,052,800 3,052,800 3,052,800 3,052,800 3,052,800 3,052,800 3,052,800 3,052,800 3,052,800 3,052,800 3,052,800 3,052,800 3,052,800 3,052,800 3,052,800 3,052,800 3,052,800 3,052,800 3,052,800 3,052,800 3,052,800 3,052,800 3,052,800 3,052,800 3,052,800 3,053,500 3,053,500 3,053,500 3,046,200 3,046,200 3,046,200 3,046,200 2,999,100 3,023,500 3,389,100 3,386,500 441,900 441,900 441,900
Intangible Assets 29,300 34,500 594,800 608,200 621,600 29,300 24,900 17,400 5,700 5,700 5,700 5,700 5,700 5,700 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13,900 14,700 0 0 0 0
Long Term Investments 2,083,700 2,061,000 2,005,900 1,983,800 1,955,900 1,921,700 1,909,200 1,875,900 1,837,200 1,818,200 1,789,400 1,791,300 1,782,000 1,773,600 1,764,300 1,750,400 1,744,700 1,717,700 1,720,800 1,720,400 1,696,500 1,670,600 1,665,300 1,613,700 1,596,600 1,598,900 1,553,400 1,560,800 1,544,000 1,513,300 1,443,900 1,544,500 1,513,000 1,510,000 1,466,700 1,096,400 1,169,700 464,100 456,900 455,900
Tax Assets 5,265,400 5,120,000 4,918,500 4,832,200 4,774,000 4,703,200 4,625,600 4,524,900 4,493,100 4,426,200 4,308,500 4,295,800 4,269,600 4,214,100 4,059,800 3,974,700 3,945,900 3,870,000 3,769,300 3,613,800 3,598,100 3,459,900 3,388,100 3,172,100 3,117,100 3,069,900 2,999,800 5,616,000 5,416,100 5,287,400 5,146,600 5,067,000 4,938,300 4,856,500 4,622,300 250,800 236,400 170,300 1,271,200 165,500
Other Non-Current Assets -667,600 -641,000 -414,700 -338,200 -231,400 -99,700 -17,000 -38,900 -44,700 4,500 198,700 229,400 146,000 210,200 360,800 365,200 413,400 549,300 695,200 1,182,100 1,212,400 1,352,200 1,121,100 1,220,400 1,282,300 616,900 423,300 -1,923,500 -1,758,000 -1,675,800 -1,597,700 -1,644,100 -1,487,000 -1,416,400 -1,153,800 3,066,200 3,015,700 1,416,900 200,300 1,252,200
Total Non-Current Assets 41,998,100 41,322,600 41,144,000 40,998,100 40,561,700 39,957,400 38,684,400 37,990,000 36,964,600 36,411,900 36,331,800 35,992,000 35,516,800 35,245,100 34,945,100 33,694,800 33,328,600 32,986,900 32,858,200 32,604,200 32,095,600 31,728,800 31,228,200 30,722,700 30,127,200 29,804,800 29,377,000 29,189,700 28,779,900 28,161,300 27,954,500 27,625,800 27,409,400 27,208,200 27,148,400 26,587,700 26,337,700 13,809,200 13,628,000 13,450,400
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 44,582,200 43,927,200 43,939,700 43,441,700 43,019,300 42,795,900 41,872,100 40,761,000 39,607,100 38,974,500 38,988,500 38,400,900 37,794,900 37,600,600 37,028,100 35,422,000 35,042,000 34,832,200 34,951,800 34,377,200 33,934,300 33,737,100 33,475,800 32,562,400 31,937,600 31,785,600 31,590,500 31,013,000 30,559,600 30,016,600 30,123,200 29,443,500 29,175,300 29,104,600 29,355,200 28,769,600 28,614,500 15,135,600 15,163,400 14,724,900
Current Liabilities
Accounts Payable 799,900 640,900 896,600 867,700 748,500 680,000 1,198,100 1,158,000 1,078,200 693,700 1,005,700 872,800 744,600 656,000 880,700 751,300 696,600 597,900 908,100 769,000 715,600 674,100 876,400 690,400 681,000 592,800 859,900 743,900 724,100 582,300 861,500 663,500 620,500 584,400 815,400 777,600 777,100 291,900 363,300 315,000
Short Term Debt 1,918,700 3,214,700 3,285,100 2,262,200 2,467,800 2,069,400 2,528,300 1,426,700 1,803,500 1,613,400 2,066,400 2,005,600 1,918,100 2,367,400 2,562,700 1,367,200 2,106,500 1,521,500 1,524,000 1,379,000 2,029,200 1,511,200 1,805,100 2,157,700 1,663,500 2,158,200 2,286,700 1,702,800 1,483,200 828,400 1,017,400 878,800 1,023,600 1,048,800 1,252,700 1,267,500 1,434,700 989,800 1,041,700 523,500
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 217,400 213,500 0 0 0 0 0 0 0 0 0 0 0 0 0 -11,400 0
Deferred Revenue 345,500 351,100 356,400 360,400 363,500 367,000 370,700 374,200 378,700 383,800 389,200 394,900 400,700 406,400 412,200 417,800 423,700 428,500 497,100 502,800 508,700 514,500 520,400 525,900 531,800 538,100 543,300 549,200 554,600 561,000 566,200 569,500 572,300 576,100 579,400 588,100 596,200 604,700 328,100 627,200
Other Current Liabilities 427,500 503,000 576,700 583,400 517,100 649,400 513,900 410,800 557,400 573,500 291,700 419,300 310,500 285,100 292,500 303,700 257,800 299,800 253,500 167,600 108,500 190,100 129,800 228,500 176,900 316,800 179,400 30,200 25,400 82,900 -13,500 -86,300 -79,300 20,500 61,500 33,600 132,300 -326,100 -64,400 -400,100
Total Current Liabilities 3,491,600 4,709,700 5,114,800 4,073,700 4,096,900 3,765,800 4,611,000 3,369,700 3,817,800 3,264,400 3,753,000 3,692,600 3,373,900 3,714,900 4,148,100 2,840,000 3,484,600 2,847,700 3,182,700 2,818,400 3,362,000 2,889,900 3,331,700 3,602,500 3,053,200 3,605,900 3,869,300 3,026,100 2,787,300 2,054,600 2,431,600 2,025,500 2,137,100 2,229,800 2,709,000 2,666,800 2,940,300 1,560,300 1,668,700 1,065,600
Non-Current Liabilities
Long Term Debt 16,907,800 15,375,800 15,512,800 15,956,500 15,608,300 15,827,300 14,766,200 14,910,700 13,523,400 13,514,300 13,523,700 12,678,100 12,695,700 12,317,700 11,728,100 11,652,500 10,721,600 11,194,700 11,211,000 10,897,300 9,921,000 10,326,700 9,994,000 9,119,000 9,209,300 8,617,500 8,746,600 8,785,800 8,799,700 9,143,600 9,158,200 9,088,100 8,902,100 8,955,800 9,124,100 8,727,000 8,547,600 4,169,200 4,186,400 4,569,600
Deferred Revenue 345,500 351,100 356,400 360,400 363,500 367,000 370,700 374,200 378,700 383,800 389,200 394,900 400,700 406,400 412,200 417,800 423,700 428,500 497,100 502,800 508,700 514,500 520,400 525,900 531,800 538,100 543,300 549,200 554,600 561,000 566,200 569,500 572,300 576,100 579,400 588,100 596,200 604,700 614,100 627,200
Deferred Tax 5,265,400 5,120,000 4,918,500 4,832,200 4,774,000 4,703,200 4,625,600 4,524,900 4,493,100 4,426,200 4,308,500 4,295,800 4,269,600 4,214,100 4,059,800 3,974,700 3,945,900 3,870,000 3,769,300 3,613,800 3,598,100 3,459,900 3,388,100 3,172,100 3,117,100 3,069,900 2,999,800 5,616,000 5,416,100 5,287,400 5,146,600 5,067,000 4,938,300 4,856,500 4,622,300 4,690,400 4,624,300 2,942,400 2,906,700 2,752,700
Other Non-Current Liabilities 6,177,500 5,944,500 5,965,700 6,118,600 6,145,200 6,144,900 5,882,000 5,985,400 5,903,500 5,941,300 5,900,800 6,232,900 6,024,600 5,979,900 6,017,400 5,977,900 5,973,500 6,006,700 6,037,100 6,358,500 6,396,200 6,434,000 6,398,900 6,300,200 6,270,000 6,256,000 5,939,700 3,810,200 3,818,700 3,814,000 3,860,400 3,771,500 3,761,600 3,637,700 3,635,200 3,385,900 3,367,900 1,318,000 1,337,400 1,281,100
Total Non-Current Liabilities 28,696,200 26,791,400 26,753,400 27,267,700 26,891,000 27,042,400 25,644,500 25,795,200 24,298,700 24,265,600 24,122,200 23,601,700 23,390,600 22,918,100 22,217,500 22,022,900 21,064,700 21,499,900 21,514,500 21,372,400 20,424,000 20,735,100 20,301,400 19,117,200 19,128,200 18,481,500 18,229,400 18,761,200 18,589,100 18,806,000 18,731,400 18,496,100 18,174,300 18,026,100 17,961,000 17,391,400 17,136,000 9,034,300 9,044,600 9,230,600
Total Liabilities 32,187,800 31,501,100 31,868,200 31,341,400 30,987,900 30,808,200 30,255,500 29,164,900 28,116,500 27,530,000 27,875,200 27,294,300 26,764,500 26,633,000 26,365,600 24,862,900 24,549,300 24,347,600 24,697,200 24,190,800 23,786,000 23,625,000 23,633,100 22,719,700 22,181,400 22,087,400 22,098,700 21,787,300 21,376,400 20,860,600 21,163,000 20,521,600 20,311,400 20,255,900 20,670,000 20,058,200 20,076,300 10,594,600 10,713,300 10,296,200
Common Stock 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 8,456,700 4,510,600 2,300 4,398,300
Retained Earnings 7,919,200 7,971,600 7,612,800 7,640,400 7,570,400 7,526,700 7,265,300 7,242,000 7,169,500 7,111,400 6,775,100 6,764,500 6,688,200 6,626,000 6,329,600 6,290,100 6,222,800 6,180,700 5,927,700 5,869,900 5,821,700 5,772,100 5,538,200 5,508,100 5,449,100 5,392,700 5,176,800 4,908,300 4,857,000 4,822,000 4,613,900 4,575,800 4,515,000 4,489,700 4,299,800 4,264,900 8,456,700 4,510,600 4,419,700 4,398,300
Accumulated Other Comprehensive Income/Loss -7,800 -7,800 -7,700 -7,000 -6,900 -6,900 -6,800 -3,200 -3,200 -3,200 -3,200 -3,600 -4,600 -5,700 -6,800 -6,400 -7,300 -7,100 -4,100 -7,100 -6,600 -4,000 -2,600 2,400 2,500 4,600 2,900 2,400 2,500 2,700 2,900 3,700 4,400 4,300 4,600 11,200 -7,857,400 -4,560,800 -4,583,400 -4,449,200
Total Stockholders Equity 12,113,300 12,143,100 11,754,600 11,783,400 11,711,800 11,667,000 11,407,300 11,385,900 11,321,000 11,273,600 10,943,600 10,938,900 10,861,300 10,797,500 10,500,100 10,481,100 10,414,100 10,374,500 10,143,800 10,081,400 10,046,600 10,014,900 9,819,300 9,805,700 9,756,200 9,698,200 9,491,800 9,225,700 9,183,200 9,156,000 8,960,200 8,921,900 8,863,900 8,848,700 8,685,200 8,711,400 8,538,200 4,541,000 4,450,100 4,428,700
Total Investments 2,083,700 2,061,000 2,005,900 1,983,800 1,955,900 1,921,700 3,818,400 3,751,800 3,674,400 1,818,200 1,789,400 1,791,300 1,782,000 1,773,600 1,764,300 1,750,400 1,744,700 1,717,700 1,720,800 1,720,400 1,696,500 1,670,600 1,665,300 1,613,700 1,596,600 1,598,900 1,553,400 1,560,800 1,544,000 1,513,300 1,443,900 1,544,500 1,513,000 1,510,000 1,466,700 1,096,400 1,169,700 464,100 456,900 455,900
Total Debt 18,826,500 18,590,500 18,797,900 18,218,700 18,076,100 17,896,700 17,294,500 16,337,400 15,326,900 15,127,700 15,590,100 14,683,700 14,613,800 14,685,100 14,290,800 13,019,700 12,828,100 12,716,200 12,735,000 12,276,300 11,950,200 11,837,900 11,799,100 11,276,700 10,872,800 10,775,700 11,033,300 10,488,600 10,282,900 9,972,000 10,175,600 9,966,900 9,925,700 10,004,600 10,376,800 9,994,500 9,982,300 5,159,000 5,228,100 5,093,100
Net Debt 18,551,200 18,508,000 18,755,000 18,172,800 18,021,400 17,861,000 17,265,600 16,308,900 15,296,600 15,093,900 15,573,800 14,657,700 14,578,800 14,659,000 14,266,000 13,006,600 12,814,800 12,700,800 12,697,500 12,256,300 11,912,300 11,807,300 11,714,600 11,262,200 10,843,000 10,727,600 10,994,400 10,470,500 10,246,400 9,926,300 10,138,100 9,941,900 9,893,600 9,969,900 10,327,000 9,972,300 9,767,900 5,093,800 5,166,200 5,004,400

Reported Currency: USD 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 2014-09-30
Cash Flows from Operating Activities
Net Income 211,600 622,600 218,800 315,600 290,000 507,600 252,200 301,700 287,800 568,000 223,800 288,700 275,700 510,300 239,600 267,100 242,100 452,600 244,200 234,300 235,800 420,400 205,300 233,500 231,300 390,400 432,900 215,700 199,400 356,900 194,700 217,300 181,700 346,500 181,100 182,500 80,900 195,800 121,400 126,300
Depreciation & Amortization 336,600 333,400 324,500 320,300 313,900 305,500 284,600 280,300 279,600 278,100 275,100 271,600 266,200 261,400 249,300 245,000 242,500 239,100 236,200 233,800 229,900 226,400 217,700 212,800 206,700 208,600 205,100 201,200 197,700 194,600 181,100 195,500 194,100 191,900 192,600 174,100 108,600 108,200 106,500 106,400
Deferred Income Tax 137,200 184,300 63,500 42,500 56,900 56,500 92,300 24,600 59,400 103,800 -6,900 -6,400 34,800 129,600 56,900 9,000 51,400 92,100 104,100 -37,300 78,900 17,200 262,900 2,700 14,700 17,000 -172,700 169,800 124,400 150,200 54,300 132,400 92,500 214,600 198,600 98,400 15,100 106,600 69,600 70,500
Stock Based Compensation 0 0 9,700 0 0 0 34,800 0 0 0 15,700 0 0 0 35,700 0 0 0 50,200 0 0 0 36,100 0 0 0 29,000 0 0 0 18,000 0 0 0 23,300 0 0 0 21,900 0
Change in Working Capital 337,400 -280,800 -287,800 142,300 344,700 -9,100 -456,800 -213,000 156,600 172,400 -406,600 257,400 268,000 -425,600 -217,800 61,500 161,700 -57,200 -61,800 134,500 27,700 69,400 -279,400 25,100 160,100 141,900 -69,300 -48,600 100,300 144,800 -83,900 -19,000 101,000 37,900 -293,500 85,000 181,600 19,100 -134,400 10,100
Accounts Receivable 298,500 -61,300 -260,100 37,500 502,500 60,700 -448,300 161,800 168,400 -164,000 -374,500 166,600 313,500 -437,100 -246,200 38,800 217,600 -3,500 -262,000 92,300 392,200 -124,300 -288,600 76,600 295,600 -60,100 -396,900 63,200 192,300 55,000 -365,900 55,100 178,700 -48,600 -185,500 135,000 162,500 -28,000 80,700 89,100
Inventory -87,200 166,600 -25,300 -146,100 -80,300 293,600 117,500 -352,400 -203,400 267,000 9,900 -193,000 -99,200 175,100 44,800 -105,700 -76,600 158,700 43,400 -131,900 -131,300 218,300 60,200 -141,600 -90,400 163,000 133,400 -162,000 -92,600 170,500 66,200 -159,700 -23,700 217,200 32,000 -173,600 -38,700 110,900 -21,300 -75,000
Accounts Payable 139,500 -229,800 96,600 37,800 36,300 -424,700 39,300 80,700 295,300 -293,800 142,000 104,200 62,200 -181,500 117,600 9,400 61,800 -250,100 193,800 30,400 -18,400 -204,300 181,800 13,800 85,900 -170,900 119,700 2,800 98,700 -212,700 129,100 17,700 11,300 -123,700 46,600 -83,300 98,700 -71,300 51,400 24,900
Other Working Capital -13,400 -156,300 -99,000 213,100 -113,800 61,300 -165,300 -103,100 -103,700 363,200 -184,000 179,600 -8,500 17,900 -380,200 157,800 176,500 37,700 -299,000 236,000 177,400 179,700 -521,400 152,900 164,600 209,900 -322,400 110,600 94,200 132,000 -279,200 123,000 113,400 -7,000 -372,100 341,900 121,600 7,500 -245,200 60,200
Other Non-Cash Items 306,800 778,200 998,800 -26,900 -40,300 -64,400 -205,900 -96,700 -97,600 -45,500 -61,300 -21,500 -5,200 -71,300 -72,900 -12,300 11,500 -36,100 -32,800 -7,400 -9,300 4,200 44,900 30,100 8,800 129,000 -76,800 -55,400 -60,600 -125,200 46,200 -15,300 -41,800 -71,600 -167,700 -114,000 -800 -58,600 25,200 -39,400
Net Cash Provided by Operating Activities 1,007,200 846,400 480,000 784,100 958,200 796,100 1,200 296,900 685,800 1,076,800 26,000 780,500 831,000 395,200 246,300 570,100 689,100 690,500 504,800 549,500 555,500 735,700 437,300 494,800 619,400 894,000 332,900 478,700 553,400 714,600 381,600 497,800 528,200 695,900 220,400 357,300 386,200 329,700 163,100 313,300
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -693,900 -444,500 -763,400 -655,800 -574,300 -499,400 -633,400 -671,900 -645,300 -383,500 -624,900 -617,800 -539,500 -470,600 -620,100 -581,500 -541,100 -496,100 -749,300 -656,300 -496,400 -358,800 -625,200 -575,000 -475,900 -439,600 -650,300 -519,200 -460,300 -329,700 -423,600 -381,400 -306,700 -312,000 -458,800 -408,600 -207,000 -149,500 -223,100 -207,500
Acquisitions Net -97,300 -12,100 -5,500 -18,200 -266,300 -774,100 -25,200 -372,000 -9,200 -21,100 -100 -100 -300 -119,400 -610,500 -6,200 -6,000 -3,000 -15,300 -15,400 -18,500 -271,600 -90,600 -154,800 -96,700 -12,800 -46,300 -12,800 -248,900 -27,600 -15,200 -15,000 -109,600 97,500 -3,100 -3,500 -1,330,700 -1,300 -2,600 -2,600
Purchases of Investments -18,200 -12,100 -12,200 -18,200 -27,200 -6,100 -6,100 -9,100 -9,200 -21,100 0 0 0 -12,700 620,100 0 541,100 -17,000 0 656,300 0 -100 625,200 575,000 0 -16,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 14,800 -55,800 18,200 27,200 10,400 6,100 9,100 9,200 15,400 6,000 0 0 12,700 39,100 0 100 17,000 0 100 0 100 102,000 100 0 16,500 0 0 0 8,600 0 0 0 0 0 0 0 0 0 0
Other Investing Activities -5,200 5,600 -5,400 3,700 7,100 1,300 2,100 -4,500 55,200 51,000 1,900 3,800 6,500 48,700 -672,300 30,800 -537,300 36,100 4,200 -652,800 55,100 23,800 -675,800 -568,500 11,600 16,600 9,000 3,900 10,900 31,700 10,300 3,900 155,600 26,100 40,300 -4,600 14,800 -5,500 -2,200 -5,900
Net Cash Used for Investing Activities -814,600 -436,200 -786,500 -670,300 -833,500 -1,267,900 -656,500 -1,048,400 -599,300 -338,200 -623,100 -614,100 -533,300 -541,300 -1,243,700 -556,900 -543,200 -463,000 -760,400 -668,100 -459,800 -606,600 -664,400 -723,200 -561,000 -435,800 -687,600 -528,100 -698,300 -325,600 -428,500 -392,500 -260,700 -188,400 -421,600 -416,700 -1,522,900 -156,300 -227,900 -216,000
Cash Flows from Financing Activities
Debt Repayment -232,500 -204,100 -580,500 -919,200 -598,200 -35,200 -360,400 -386,700 -144,900 -463,300 -904,200 -2,600 -338,900 -354,700 -884,600 -464,200 -60,600 -357,600 -254,100 -88,700 -4,000 -13,300 -258,900 -13,000 -668,800 -12,600 -127,600 -12,300 -2,600 -12,000 -52,500 -11,700 -102,400 -139,400 -502,500 -15,500 -2,300 -9,300 -2,300 -10,900
Common Stock Issued 20,000 22,900 3,300 1,059,100 351,400 900 500 10,100 11,200 11,800 1,762,300 74,500 278,100 744,700 2,190,200 662,300 155,000 356,000 720,300 409,700 135,000 87,700 807,000 427,100 772,700 -242,200 681,300 228,700 324,100 -183,900 272,000 67,000 45,000 -177,200 937,200 81,400 1,402,700 -46,200 160,400 79,800
Common Stock Repurchased -1,200 -2,000 -5,900 -1,200 382,800 -392,300 -900 -19,900 -25,000 -23,400 -17,400 -4,400 -4,700 -6,600 -42,500 -6,400 -9,900 -40,400 -1,900 -31,900 -35,600 -70,700 -30,400 -22,200 -4,000 -15,800 -10,700 -20,900 -19,500 -20,200 -2,400 -11,400 -34,600 -59,600 -61,300 -66,100 -8,600 -23,400 -39,000 -26,900
Dividends Paid -263,700 -263,500 -246,100 -246,000 -246,000 -246,100 -229,400 -229,500 -229,400 -229,600 -213,600 -213,700 -213,800 -213,700 -199,500 -199,500 -199,500 -199,500 -186,100 -186,100 -186,100 -186,200 -174,300 -174,300 -174,500 -174,200 -164,100 -164,100 -164,200 -164,100 -156,300 -156,200 -156,200 -156,200 -144,500 -120,400 -95,200 -95,300 -88,000 -88,000
Other Financing Activities -23,600 -29,800 1,159,500 -5,200 -2,600 1,090,300 1,311,700 1,388,600 298,100 9,800 -51,700 -10,700 -8,300 -6,600 -54,800 -6,600 -34,200 -2,600 -6,900 -8,500 -3,400 -3,600 -10,400 -1,000 -3,500 -300 -3,400 -400 -2,100 -600 -1,400 -100 -21,900 9,800 -100 -12,200 -10,700 4,100 6,900 4,000
Net Cash Used Provided by Financing Activities -36,000 -476,500 330,300 -112,500 -112,600 417,600 721,500 762,600 -101,200 -706,500 575,400 -156,900 -287,600 163,100 1,008,800 -14,400 -149,200 -244,100 271,300 94,500 -94,100 -186,100 333,000 216,600 -78,100 -445,100 375,500 31,000 135,700 -380,800 59,400 -112,400 -270,100 -522,600 228,800 -132,800 1,285,900 -170,100 38,000 -42,000
Effect of Forex Changes on Cash 0 0 -70,400 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
Net Change in Cash 192,800 -30,500 -46,600 1,300 12,100 -54,200 66,200 11,100 -14,700 32,100 -21,700 9,500 10,100 17,000 11,400 -1,200 -3,300 -16,600 15,700 -24,100 1,600 -57,000 105,900 -11,800 -19,700 13,100 20,800 -18,400 -9,200 8,200 12,500 -7,100 -2,600 -15,100 27,600 -192,200 149,200 3,300 -26,800 55,300
Cash at End of Period 275,300 82,500 42,900 141,400 140,100 128,000 182,200 116,000 104,900 119,600 87,500 109,200 99,700 89,600 72,600 61,200 62,400 65,700 82,300 66,600 90,700 89,100 146,100 40,200 52,000 71,700 38,900 18,100 36,500 45,700 37,500 25,000 32,100 34,700 49,800 22,200 214,400 65,200 61,900 88,700
Cash at Start of Period 82,500 113,000 89,500 140,100 128,000 182,200 116,000 104,900 119,600 87,500 109,200 99,700 89,600 72,600 61,200 62,400 65,700 82,300 66,600 90,700 89,100 146,100 40,200 52,000 71,700 58,600 18,100 36,500 45,700 37,500 25,000 32,100 34,700 49,800 22,200 214,400 65,200 61,900 88,700 33,400
Free Cash Flow
Operating Cash Flow 1,007,200 846,400 480,000 784,100 958,200 796,100 1,200 296,900 685,800 1,076,800 26,000 780,500 831,000 395,200 246,300 570,100 689,100 690,500 504,800 549,500 555,500 735,700 437,300 494,800 619,400 894,000 332,900 478,700 553,400 714,600 381,600 497,800 528,200 695,900 220,400 357,300 386,200 329,700 163,100 313,300
Capital Expenditure -693,900 -444,500 -763,400 -655,800 -574,300 -499,400 -633,400 -671,900 -645,300 -383,500 -624,900 -617,800 -539,500 -470,600 -620,100 -581,500 -541,100 -496,100 -749,300 -656,300 -496,400 -358,800 -625,200 -575,000 -475,900 -439,600 -650,300 -519,200 -460,300 -329,700 -423,600 -381,400 -306,700 -312,000 -458,800 -408,600 -207,000 -149,500 -223,100 -207,500
Free Cash Flow 313,300 401,900 -283,400 128,300 383,900 296,700 -632,200 -375,000 40,500 693,300 -598,900 162,700 291,500 -75,400 -373,800 -11,400 148,000 194,400 -244,500 -106,800 59,100 376,900 -187,900 -80,200 143,500 454,400 -317,400 -40,500 93,100 384,900 -42,000 116,400 221,500 383,900 -238,400 -51,300 179,200 180,200 -60,000 105,800