Quarterly Financial Statements for Westrock Co (WRK)

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 2024-03-31 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 2014-06-30
Revenue 4,726,700 4,620,000 4,988,200 5,121,100 5,277,600 4,923,100 5,402,500 5,519,700 5,382,100 4,952,200 5,090,500 4,816,300 4,437,800 4,401,500 4,471,500 4,236,300 4,447,300 4,423,700 4,651,600 4,690,000 4,620,000 4,327,400 4,236,600 4,137,500 4,017,000 3,894,000 4,060,600 3,695,600 3,656,300 3,447,200 3,611,700 3,596,500 3,696,600 3,680,700 3,872,600 2,538,900 2,455,600 2,514,200 2,608,000 2,530,900
Revenue Y/Y Growth -10.44% -6.16% -7.67% -7.22% -1.94% -0.59% 6.13% 14.60% 21.28% 12.51% 13.84% 13.69% -0.21% -0.50% -3.87% -9.67% -3.74% 2.23% 9.80% 13.35% 15.01% 11.13% 4.33% 11.96% 9.87% 12.96% 12.43% 2.76% -1.09% -6.34% -6.74% 41.66% 50.54% 46.40% 48.49% 0.32% - - - -
Cost of Revenue 4,013,600 3,861,200 4,110,200 4,099,600 4,357,300 4,157,900 4,341,500 4,360,300 4,378,400 4,155,600 4,092,600 3,886,400 3,688,200 3,648,600 3,658,100 3,466,300 3,642,500 3,614,700 3,572,900 3,701,100 3,720,400 3,545,600 3,294,900 3,264,300 3,220,400 3,111,600 3,282,600 3,000,100 2,980,900 2,855,900 2,892,400 2,869,200 2,975,800 2,979,500 3,114,700 2,012,600 1,998,500 2,044,700 2,039,000 2,041,300
Gross Profit 713,100 758,800 878,000 1,021,500 920,300 765,200 1,061,000 1,159,400 1,003,700 796,600 997,900 929,900 749,600 752,900 813,400 770,000 804,800 809,000 1,078,700 988,900 899,600 781,800 941,700 873,200 796,600 782,400 778,000 695,500 675,400 591,300 719,300 727,300 720,800 701,200 757,900 526,300 457,100 469,500 569,000 489,600
Gross Profit Margin 15.09% 16.42% 17.60% 19.95% 17.44% 15.54% 19.64% 21.00% 18.65% 16.09% 19.60% 19.31% 16.89% 17.11% 18.19% 18.18% 18.10% 18.29% 23.19% 21.09% 19.47% 18.07% 22.23% 21.10% 19.83% 20.09% 19.16% 18.82% 18.47% 17.15% 19.92% 20.22% 19.50% 19.05% 19.57% 20.73% 18.61% 18.67% 21.82% 19.34%
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 499,500 527,100 578,900 541,500 498,900 479,100 482,300 504,300 493,100 452,900 432,200 450,900 458,400 417,800 390,000 388,100 419,500 425,700 423,200 440,700 444,100 400,900 377,700 372,400 381,200 546,200 370,000 348,100 377,800 336,300 730,700 341,500 368,000 363,700 365,500 246,400 252,600 255,600 298,000 245,300
Total Operating Expenses 499,500 609,100 578,900 626,300 585,100 565,700 569,100 591,800 581,200 540,900 520,000 539,700 547,000 509,700 489,000 487,700 519,600 527,500 525,700 543,100 546,500 493,800 451,000 448,000 456,400 618,700 442,800 402,700 427,400 388,900 783,100 394,800 432,800 427,900 429,300 246,400 252,600 255,600 298,000 245,300
Operating Income or Loss 213,600 84,200 -44,500 358,700 315,900 168,200 458,400 541,200 489,100 270,600 468,800 382,300 197,100 233,000 -1,054,900 271,600 274,400 252,700 490,300 421,400 305,300 277,400 447,800 406,400 308,500 119,800 293,200 233,400 187,000 121,400 -113,200 289,400 156,800 -376,100 216,900 266,800 187,300 208,500 260,500 231,000
Operating Margin 4.52% 1.82% -0.89% 7.00% 5.99% 3.42% 8.48% 9.80% 9.09% 5.46% 9.21% 7.94% 4.44% 5.29% -23.59% 6.41% 6.17% 5.71% 10.54% 8.99% 6.61% 6.41% 10.57% 9.82% 7.68% 3.08% 7.22% 6.32% 5.11% 3.52% -3.13% 8.05% 4.24% -10.22% 5.60% 10.51% 7.63% 8.29% 9.99% 9.13%
Interest Expense 136,700 139,500 104,100 108,100 108,400 97,300 81,100 78,500 72,500 86,700 92,500 102,500 83,500 93,800 110,300 92,400 97,300 93,500 114,000 111,100 111,800 94,400 74,000 76,700 78,300 64,800 76,400 70,400 65,800 65,100 63,500 64,000 62,900 65,200 63,800 22,600 23,000 23,300 24,200 23,900
EBITDA 602,000 569,300 674,200 809,700 711,700 556,900 907,500 994,700 862,700 684,000 888,000 807,800 595,300 672,400 741,100 668,600 689,800 689,500 961,900 855,400 752,000 668,500 806,700 767,500 670,900 477,700 665,000 599,700 532,600 503,400 233,300 641,400 585,500 583,400 621,700 436,900 359,100 368,100 427,000 395,200
Depreciation and Amortization 388,400 381,800 384,300 382,500 395,800 388,700 449,100 453,500 373,600 366,500 365,100 369,000 361,400 364,500 365,600 365,700 374,500 381,200 383,100 385,300 383,700 359,100 314,300 317,100 317,700 307,700 302,300 275,200 263,900 275,200 278,800 282,200 291,200 294,300 281,300 155,000 152,700 151,800 151,200 146,700
Income Before Tax 6,400 -17,000 91,500 270,400 -2,121,600 55,100 421,400 512,500 42,500 242,400 409,800 328,400 144,900 202,800 -1,114,500 199,200 206,700 186,000 401,700 331,400 209,100 202,500 375,400 355,800 243,300 60,300 246,400 387,300 141,800 82,100 -155,700 252,100 100,200 -425,500 162,300 246,200 166,200 187,600 241,100 211,300
Income Tax Expense -10,000 5,700 -19,200 67,300 -116,800 8,300 76,500 132,700 1,800 58,600 85,200 77,400 30,500 50,300 40,000 19,200 57,800 46,500 89,300 77,600 47,200 62,700 95,400 84,500 18,800 -1,073,200 51,100 60,700 43,600 3,600 -69,300 99,700 40,400 26,200 44,400 88,300 55,800 62,000 85,800 76,900
Net Income 15,500 -22,400 109,800 202,000 -2,004,800 45,300 344,500 377,900 39,900 182,300 323,700 250,100 112,500 152,000 -1,156,000 178,500 148,100 138,500 310,800 252,600 160,400 139,100 279,600 268,200 223,200 1,135,100 196,100 328,100 103,100 80,900 -92,000 92,300 56,900 -453,500 115,800 156,400 109,800 125,100 153,900 133,300
Net Income Margin 0.33% -0.48% 2.20% 3.94% -37.99% 0.92% 6.38% 6.85% 0.74% 3.68% 6.36% 5.19% 2.54% 3.45% -25.85% 4.21% 3.33% 3.13% 6.68% 5.39% 3.47% 3.21% 6.60% 6.48% 5.56% 29.15% 4.83% 8.88% 2.82% 2.35% -2.55% 2.57% 1.54% -12.32% 2.99% 6.16% 4.47% 4.98% 5.90% 5.27%
EPS 0.06 -0.09 0.43 0.79 -7.84 0.18 1.35 1.48 0.15 0.69 1.22 0.94 0.42 0.58 -4.44 0.69 0.57 0.54 1.21 0.98 0.63 0.55 1.10 1.05 0.87 4.45 0.77 1.29 0.41 0.32 -0.37 0.37 0.23 -1.78 0.45 1.11 0.78 0.89 1.10 0.93
EPS Diluted 0.06 -0.09 0.43 0.79 -7.84 0.18 1.34 1.47 0.15 0.68 1.20 0.93 0.42 0.57 -4.44 0.69 0.57 0.53 1.20 0.98 0.62 0.54 1.08 1.03 0.86 4.38 0.76 1.29 0.40 0.32 -0.37 0.36 0.22 -1.76 0.44 1.10 0.77 0.88 1.06 0.91
Weighted Average Shares Out 258,000 257,000 256,400 256,300 255,600 254,700 254,400 255,600 263,400 264,600 265,000 266,500 264,900 262,700 260,100 259,400 259,000 258,200 257,800 257,300 256,600 255,200 253,500 255,100 256,400 254,900 254,500 253,900 251,000 250,100 251,000 251,500 252,400 255,000 257,000 140,900 140,800 139,900 140,000 143,167
Weighted Average Shares Out Diluted 259,300 257,000 257,900 257,000 255,600 256,700 256,400 257,400 265,300 266,900 268,900 269,000 267,000 264,800 260,400 260,400 260,200 259,900 259,000 258,600 259,400 259,500 259,200 260,600 260,300 259,200 257,800 255,300 254,600 255,300 251,900 256,200 257,400 257,600 264,100 142,700 142,700 142,800 145,300 146,000

Reported Currency: USD 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 2014-06-30
Current Assets
Cash and Cash Equivalents 494,700 488,100 393,400 314,800 363,400 415,200 260,200 305,400 360,200 291,300 290,900 549,800 334,000 253,800 251,100 291,500 640,200 156,400 151,600 179,100 154,200 260,700 636,800 452,600 266,500 306,400 298,100 225,200 385,300 493,300 340,900 258,700 367,600 236,900 228,300 43,200 39,700 32,800 32,600 40,000
Short Term Investments 0 0 2,815,900 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 494,700 488,100 393,400 314,800 363,400 415,200 260,200 305,400 360,200 291,300 290,900 549,800 334,000 253,800 251,100 291,500 640,200 156,400 151,600 179,100 154,200 260,700 636,800 452,600 266,500 306,400 298,100 225,200 385,300 493,300 340,900 258,700 367,600 236,900 228,300 43,200 39,700 32,800 32,600 40,000
Net Receivables 2,820,000 2,439,900 2,591,900 2,742,600 2,814,900 2,665,500 2,683,900 2,824,900 2,841,900 2,525,500 2,586,900 2,518,100 2,416,200 2,023,400 2,142,700 2,083,200 2,222,100 2,061,700 2,193,200 2,398,100 2,367,000 2,315,500 2,010,700 1,980,800 1,950,200 1,804,300 1,886,800 1,902,400 1,563,500 1,517,500 1,592,200 1,596,600 1,662,800 1,491,000 1,690,000 1,025,900 974,000 1,016,800 1,118,700 1,080,000
Inventory 2,328,400 2,391,300 2,331,500 2,549,000 2,550,300 2,570,900 2,317,100 2,300,500 2,233,500 2,241,300 2,173,300 2,145,600 2,090,900 2,084,600 2,023,400 2,137,700 2,125,400 2,189,700 2,107,500 2,074,200 2,096,900 2,101,800 1,829,600 1,819,300 1,888,200 1,869,200 1,797,300 1,767,100 1,587,900 1,656,300 1,638,200 1,691,100 2,058,900 2,027,400 1,963,400 996,200 1,013,700 1,031,900 1,029,200 964,800
Other Current Assets 700,200 739,200 1,584,800 1,666,200 1,700,500 1,713,900 689,800 569,700 545,900 505,600 597,600 500,400 529,800 492,600 520,500 490,200 501,200 537,500 496,200 515,700 562,400 508,900 248,500 275,400 311,400 317,000 329,200 257,000 222,800 360,800 315,800 331,500 352,600 245,700 271,400 232,200 236,900 232,000 243,200 280,700
Total Current Assets 6,343,300 6,146,100 6,993,100 7,448,000 7,598,300 7,580,100 5,985,400 6,004,700 5,985,900 5,567,900 5,659,600 5,723,700 5,384,600 4,863,800 4,944,700 5,005,900 5,492,200 4,952,600 4,974,300 5,193,700 5,214,000 5,226,000 4,785,100 4,626,200 4,576,700 4,465,200 4,490,900 4,358,300 4,992,500 4,035,200 3,912,600 3,885,200 4,449,200 4,008,300 4,160,400 2,304,800 2,273,100 2,322,300 2,432,500 2,374,400
Non-Current Assets
Property, Plant and Equipment 11,839,400 11,230,200 11,063,200 11,262,500 11,163,000 11,398,700 10,081,400 10,058,400 10,237,400 10,482,100 10,570,100 10,631,300 10,572,500 10,784,300 10,778,900 10,922,600 11,036,300 11,281,100 11,189,500 11,169,300 11,029,400 10,969,700 9,082,500 8,932,200 9,056,800 9,063,900 9,118,300 9,077,300 8,633,700 9,079,100 9,294,300 9,345,200 9,787,300 9,762,700 9,596,700 5,782,600 5,785,100 5,820,600 5,832,600 5,813,100
Goodwill 4,266,500 4,270,200 4,248,700 4,266,000 4,253,000 6,073,400 5,895,200 5,928,800 5,969,300 5,955,400 5,959,200 5,982,700 5,959,100 5,997,000 5,962,200 7,270,500 7,264,000 7,327,000 7,285,600 7,321,900 7,300,900 7,320,300 5,577,600 5,535,800 5,583,000 5,524,800 5,528,300 5,466,200 4,458,000 4,762,100 4,778,100 4,788,000 5,210,400 5,229,100 5,694,500 1,919,500 1,916,100 1,922,500 1,926,400 1,914,100
Intangible Assets 2,424,000 2,507,300 2,576,200 2,677,000 2,759,100 2,855,400 2,920,600 3,031,300 3,143,600 3,236,800 3,318,800 3,418,000 3,499,900 3,598,100 3,667,200 3,749,400 3,845,900 3,968,000 4,059,500 4,174,800 4,277,900 4,352,000 3,122,000 3,213,500 3,311,700 3,268,600 3,329,300 3,325,300 2,282,600 2,520,100 2,599,300 2,651,300 3,449,200 3,494,200 3,552,200 621,900 644,800 668,100 691,100 685,000
Long Term Investments 384,400 -1,624,900 -2,433,200 -2,031,400 0 79,400 1,253,000 1,254,900 1,256,800 1,258,600 1,260,500 1,262,200 0 -2,910,800 429,600 -2,888,200 0 -2,891,700 469,100 -2,965,800 0 -2,932,600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Assets 2,251,600 2,254,400 2,433,200 2,505,500 2,605,700 2,814,100 -1,253,000 -1,254,900 -1,256,800 2,929,900 -1,260,500 2,885,300 0 2,910,800 -429,600 2,888,200 0 2,891,700 -469,100 2,965,800 0 2,932,600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets -625,200 1,962,900 2,562,500 2,021,300 -168,700 -459,400 3,522,900 3,862,500 2,612,600 -348,200 2,486,100 -489,100 3,555,800 682,400 2,997,100 441,000 3,321,900 516,400 2,178,700 -13,400 2,870,800 -133,700 2,793,300 2,828,000 2,911,500 2,814,400 2,622,200 2,642,900 2,583,300 2,474,600 2,453,900 2,776,700 2,372,300 2,336,900 2,353,000 206,900 201,800 164,300 157,100 184,100
Total Non-Current Assets 20,540,700 20,600,100 20,450,600 20,700,900 20,612,100 22,761,600 22,420,100 22,881,000 23,219,700 23,514,600 23,594,700 23,690,400 23,587,300 23,972,600 23,835,000 25,271,700 25,468,100 25,984,200 25,182,400 25,618,400 25,479,000 25,440,900 20,575,400 20,509,500 20,863,000 20,671,700 20,598,100 20,511,700 17,957,600 18,835,900 19,125,600 19,561,200 20,819,200 20,822,900 21,196,400 8,530,900 8,547,800 8,575,500 8,607,200 8,596,300
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 26,884,000 26,746,200 27,443,700 28,148,900 28,210,400 30,341,700 28,405,500 28,885,700 29,205,600 29,082,500 29,254,300 29,414,100 28,971,900 28,836,400 28,779,700 30,277,600 30,960,300 30,936,800 30,156,700 30,812,100 30,693,000 30,666,900 25,360,500 25,135,700 25,439,700 25,136,900 25,089,000 24,870,000 22,950,100 22,871,100 23,038,200 23,446,400 25,268,400 24,831,200 25,356,800 10,835,700 10,820,900 10,897,800 11,039,700 10,970,700
Current Liabilities
Accounts Payable 2,138,000 2,159,200 2,123,900 2,163,000 2,176,800 2,270,600 2,252,100 2,259,700 2,219,000 2,135,200 2,123,700 1,906,100 1,796,800 1,672,200 1,674,200 1,513,500 1,696,400 1,781,000 1,831,800 1,706,800 1,702,000 1,679,500 1,716,800 1,484,000 1,442,900 1,402,300 1,492,100 1,452,700 1,225,300 1,213,300 1,054,400 1,109,500 1,243,400 1,313,700 1,303,800 752,500 789,800 756,800 812,800 787,100
Short Term Debt 1,508,600 462,300 533,000 419,400 501,600 497,000 212,200 387,800 419,600 236,800 168,800 565,700 549,500 168,700 222,900 213,100 432,000 565,100 561,100 779,100 1,422,400 1,092,800 740,700 594,400 1,113,500 1,244,600 608,700 676,500 214,200 283,400 292,900 345,200 518,900 184,800 74,100 129,000 126,400 128,200 132,600 63,100
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 5,200 415,400 524,900 483,700 12,300 2,814,100 2,761,900 586,800 509,800 457,300 656,800 612,000 515,100 453,600 386,700 377,200 381,500 375,700 470,400 427,800 380,600 365,200 399,300 363,100 333,200 314,300 416,700 388,000 303,100 296,000 405,900 376,100 350,100 275,600 358,000 223,800 212,600 171,900 224,400 210,400
Other Current Liabilities 1,085,600 931,900 1,737,600 1,937,600 2,276,800 -569,700 -1,323,400 877,100 763,400 726,200 694,800 760,200 691,300 754,600 645,100 683,100 629,900 725,000 571,800 676,800 541,600 592,400 476,500 526,000 455,900 526,100 492,300 507,700 578,500 439,800 429,800 476,300 444,700 475,000 427,300 211,000 190,400 221,400 190,700 206,900
Total Current Liabilities 4,737,400 3,968,800 4,919,400 5,003,700 4,967,500 5,012,000 3,902,800 4,111,400 3,911,800 3,555,500 3,644,100 3,844,000 3,552,700 3,049,100 2,928,900 2,786,900 3,139,800 3,446,800 3,435,100 3,590,500 4,046,600 3,729,900 3,333,300 2,967,500 3,345,500 3,487,300 3,009,800 3,024,900 2,321,100 2,232,500 2,183,000 2,307,100 2,557,100 2,249,100 2,163,200 1,316,300 1,319,200 1,278,300 1,360,500 1,267,500
Non-Current Liabilities
Long Term Debt 7,225,600 8,235,900 8,050,900 8,607,600 9,004,000 8,965,800 7,575,000 7,635,100 7,954,400 7,996,400 8,025,300 8,106,900 8,393,100 8,771,100 9,207,700 9,840,300 10,424,600 9,649,300 9,502,300 9,759,100 9,373,100 9,728,000 5,674,500 5,943,100 5,613,000 5,365,800 5,946,100 5,846,300 5,459,500 5,483,800 5,496,300 5,513,900 5,858,300 5,631,700 5,558,300 2,514,500 2,623,000 2,679,500 2,852,100 2,923,300
Deferred Revenue 947,900 295,600 290,300 324,800 0 0 0 371,300 384,200 383,100 388,400 447,900 445,500 455,300 450,600 423,200 426,400 450,600 456,100 388,500 392,500 392,300 396,100 394,100 412,000 423,000 432,800 435,100 432,600 467,700 468,100 423,700 438,100 442,600 459,000 1,040,000 1,120,900 1,197,000 1,192,600 887,200
Deferred Tax 2,251,600 2,254,400 2,433,200 2,505,500 2,605,700 2,814,100 2,761,900 2,814,200 2,850,900 2,929,900 2,944,400 2,885,300 2,872,600 2,910,800 2,916,900 2,888,200 2,878,400 2,891,700 2,878,000 2,965,800 2,955,200 2,932,600 2,321,500 2,249,300 2,305,800 2,278,000 3,410,200 3,378,400 3,033,300 3,116,000 3,130,700 3,283,000 3,513,800 3,533,000 3,540,600 1,227,500 1,152,800 1,181,000 1,132,800 1,191,800
Other Non-Current Liabilities 1,637,700 1,826,900 1,652,200 1,673,800 1,964,200 1,990,600 2,740,600 2,472,300 2,503,000 2,497,800 2,560,400 2,656,800 2,635,800 2,668,300 2,626,800 2,607,500 2,591,500 2,656,100 2,199,100 2,263,600 2,268,800 2,264,800 2,148,500 2,164,200 2,176,400 2,184,800 1,899,300 1,975,900 1,934,100 1,928,400 1,916,400 1,881,600 1,811,900 1,838,300 1,837,600 166,600 164,600 161,000 180,600 168,500
Total Non-Current Liabilities 12,062,800 12,612,800 12,426,600 13,111,700 13,573,900 13,770,500 13,077,500 13,292,900 13,692,500 13,807,200 13,918,500 14,096,900 14,347,000 14,805,500 15,202,000 15,759,200 16,320,900 15,647,700 15,035,500 15,377,000 14,989,600 15,317,700 10,540,600 10,750,700 10,507,200 10,251,600 11,688,400 11,635,700 10,859,500 10,995,900 11,011,500 11,102,200 11,622,100 11,445,600 11,395,500 4,948,600 5,061,300 5,218,500 5,358,100 5,170,800
Total Liabilities 16,800,200 16,581,600 17,346,000 18,115,400 18,541,400 18,782,500 16,980,300 17,404,300 17,604,300 17,362,700 17,562,600 17,940,900 17,899,700 17,854,600 18,130,900 18,546,100 19,460,700 19,094,500 18,470,600 18,967,500 19,036,200 19,047,600 13,873,900 13,718,200 13,852,700 13,738,900 14,698,200 14,660,600 13,180,600 13,228,400 13,194,500 13,409,300 14,179,200 13,694,700 13,558,700 6,264,900 6,380,500 6,496,800 6,718,600 6,438,300
Common Stock 2,600 2,600 2,600 2,600 2,600 2,500 2,500 2,500 2,600 2,600 2,700 2,700 2,700 2,600 2,600 2,600 2,600 2,600 2,600 2,600 2,600 2,600 2,500 2,500 2,600 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,600 2,600 1,400 1,400 1,400 1,400 700
Retained Earnings 113,400 176,500 278,200 240,200 110,000 2,188,300 2,214,400 1,934,400 1,662,500 1,711,200 1,607,900 1,370,800 1,186,000 1,126,300 1,031,600 2,240,300 2,114,400 2,087,500 1,997,100 1,805,100 1,671,200 1,635,300 1,573,300 1,427,900 1,302,400 1,196,800 172,400 79,300 -147,200 -139,200 -105,900 83,300 1,060,300 1,104,100 1,661,600 2,207,400 2,096,200 2,054,000 1,960,900 1,931,400
Accumulated Other Comprehensive Income/Loss -754,700 -741,500 -898,600 -920,300 -1,118,500 -1,308,900 -1,454,300 -1,095,400 -880,200 -1,012,700 -999,100 -1,040,800 -1,194,300 -1,115,300 -1,319,900 -1,387,400 -1,419,000 -1,034,900 -1,069,200 -695,400 -725,500 -754,800 -695,300 -674,300 -441,700 -497,600 -457,300 -543,400 -601,600 -742,100 -626,400 -611,400 -677,200 -827,500 -780,200 -532,500 -541,200 -517,100 -495,300 -303,300
Total Stockholders Equity 10,066,200 10,147,800 10,080,700 10,007,800 9,643,400 11,534,500 11,402,000 11,457,900 11,578,400 11,697,200 11,670,300 11,451,100 11,051,900 10,963,000 10,630,600 11,713,100 11,482,400 11,825,200 11,669,900 11,827,700 11,640,800 11,603,700 11,469,400 11,393,600 11,547,900 11,353,400 10,342,500 10,149,000 9,684,700 9,551,500 9,728,800 9,913,100 10,935,400 10,975,700 11,651,800 4,556,100 4,426,500 4,387,600 4,306,800 4,517,400
Total Investments 384,400 -1,624,900 382,700 -2,031,400 0 79,400 1,253,000 1,254,900 1,256,800 1,258,600 1,260,500 1,262,200 0 0 429,600 0 0 0 469,100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 9,682,100 8,698,200 8,583,900 9,027,000 9,505,600 9,462,800 7,787,200 8,022,900 8,374,000 8,233,200 8,194,100 8,672,600 8,942,600 8,939,800 9,430,600 10,053,400 10,856,600 10,214,400 10,063,400 10,538,200 10,795,500 10,820,800 6,415,200 6,537,500 6,726,500 6,610,400 6,554,800 6,522,800 5,673,700 5,767,200 5,789,200 5,859,100 6,377,200 5,816,500 5,632,400 2,643,500 2,749,400 2,807,700 2,984,700 2,986,400
Net Debt 9,187,400 8,210,100 8,190,500 8,712,200 9,142,200 9,047,600 7,527,000 7,717,500 8,013,800 7,941,900 7,903,200 8,122,800 8,608,600 8,686,000 9,179,500 9,761,900 10,216,400 10,058,000 9,911,800 10,359,100 10,641,300 10,560,100 5,778,400 6,084,900 6,460,000 6,304,000 6,256,700 6,297,600 5,288,400 5,273,900 5,448,300 5,600,400 6,009,600 5,579,600 5,404,100 2,600,300 2,709,700 2,774,900 2,952,100 2,946,400

Reported Currency: USD 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 2014-06-30
Cash Flows from Operating Activities
Net Income 15,500 -22,700 110,700 203,100 -2,004,800 46,800 344,900 379,800 40,700 183,800 324,600 251,000 114,400 152,500 -1,154,500 180,000 148,900 139,500 312,400 253,800 161,900 139,800 280,000 271,300 224,500 1,133,500 195,300 326,600 98,200 78,500 -91,700 93,700 59,800 -451,700 117,900 157,900 110,400 125,600 155,300 134,400
Depreciation & Amortization 388,400 381,800 372,600 384,500 395,800 373,200 371,200 1,117,400 373,600 366,500 1,460,000 342,300 339,500 364,500 1,487,000 344,800 352,700 381,200 1,511,200 379,400 387,400 359,100 1,252,200 343,200 314,000 503,900 317,000 116,200 385,100 342,100 656,500 370,800 339,300 876,400 -2,100 -1,500 -600 -500 -1,400 -1,100
Deferred Income Tax -10,000 -23,300 -125,900 -109,700 -220,100 -19,500 16,200 -14,400 -86,000 -14,000 15,300 1,000 -35,000 -19,600 26,900 4,700 8,300 3,100 700 -3,200 25,300 14,300 93,300 60,000 11,900 -1,234,600 25,300 9,800 -36,700 -18,800 -196,300 37,100 18,800 -20,500 -5,400 65,000 28,200 58,900 79,900 61,800
Stock Based Compensation 5,700 7,300 8,600 32,500 13,500 9,600 19,000 34,600 24,500 17,700 37,500 46,600 95,700 20,000 31,900 68,800 15,800 13,800 12,900 15,800 18,100 17,400 17,600 15,300 19,300 14,600 8,000 15,500 17,400 17,100 23,900 21,600 18,400 11,800 20,700 7,100 10,700 10,700 13,200 9,800
Change in Working Capital -356,800 -37,400 224,000 210,400 -146,600 -157,900 -174,700 96,400 -231,900 -225,800 -43,300 130,700 -360,800 248,700 117,200 164,000 -360,000 -86,900 217,800 104,000 -202,800 -167,000 235,100 98,700 -207,900 -32,400 -38,500 141,000 -143,900 118,200 1,100 32,700 -176,600 117,000 -40,400 -44,700 -28,400 -14,700 -36,400 -3,300
Accounts Receivable -154,700 181,500 131,000 105,800 -114,600 284,900 98,500 -30,900 -289,500 60,400 -95,500 -76,400 -407,200 150,200 -51,900 142,800 -214,300 153,900 179,000 -23,400 -52,400 169,700 -29,100 -66,800 -129,400 81,900 40,400 -47,500 -144,600 53,800 -14,400 -62,500 -115,100 228,600 37,100 -51,500 25,700 94,800 -36,700 -39,600
Inventory -30,000 -25,700 137,200 15,400 9,000 -53,800 -72,300 -130,500 -15,900 -117,500 -69,200 -50,900 -35,600 -44,300 92,500 -7,500 20,700 -83,900 -71,000 28,000 3,900 -71,400 -31,300 42,200 -9,000 -74,000 -16,800 19,300 -5,400 -45,300 24,800 106,000 -20,700 -59,500 -19,400 14,300 -3,000 -19,100 -58,400 16,000
Accounts Payable 8,900 -23,500 -40,600 -25,400 -100,400 -113,900 -40,500 55,700 58,900 5,400 233,100 85,700 116,900 -5,400 153,700 -133,400 -59,200 -47,500 87,200 17,100 5,100 -148,500 191,300 56,300 22,100 -89,400 11,900 71,600 52,200 166,500 -93,000 -45,300 -9,800 -49,000 3,400 -34,400 44,100 -51,500 33,900 -39,700
Other Working Capital -181,000 -169,700 -3,600 114,600 59,400 -275,100 -160,400 202,100 14,600 -174,100 -111,700 172,300 -34,900 148,200 -77,100 162,100 -107,200 -109,400 22,600 82,300 -159,400 -116,800 104,200 67,000 -91,600 49,100 -74,000 97,600 -46,100 -56,800 83,700 34,500 -31,000 -3,100 -61,500 26,900 -95,200 -38,900 24,800 60,000
Other Non-Cash Items 952,600 -30,700 -5,700 -27,200 2,246,300 13,700 -36,300 -776,400 269,000 -75,400 -1,116,600 -20,800 -21,600 -46,700 223,200 -22,100 1,900 -19,500 -1,144,400 -15,200 -28,000 -60,500 -964,000 -16,900 9,800 -21,500 -12,800 -20,000 -20,400 -19,700 -11,900 -24,300 -7,500 -10,000 296,300 82,000 98,100 152,400 192,100 16,400
Net Cash Provided by Operating Activities 37,100 275,000 584,300 693,600 284,100 265,900 540,300 837,400 389,900 252,800 677,500 750,800 132,200 719,400 731,700 740,200 167,600 431,200 910,600 734,600 361,900 303,100 914,200 771,600 371,600 363,500 494,300 589,100 299,700 517,400 381,600 531,600 252,200 523,000 387,000 265,800 218,400 332,400 402,700 218,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -301,300 -247,300 -323,800 -254,600 -281,500 -282,200 -293,100 -215,400 -181,000 -173,100 -310,100 -202,400 -132,300 -170,700 -117,900 -244,000 -241,400 -374,800 -392,300 -351,400 -303,400 -322,000 -334,400 -238,800 -212,600 -214,100 -241,800 -171,500 -189,200 -176,100 -182,000 -196,300 -214,600 -203,800 -226,600 -123,700 -108,300 -126,900 -156,500 -150,600
Acquisitions Net 30,700 1,500 329,100 44,200 14,200 -827,600 7,000 2,600 600 -7,000 100 1,200 58,500 -100 -300 -300 -400 -300 -6,700 -29,200 -6,600 -3,342,900 -54,900 25,600 -183,700 -106,700 -124,800 -410,100 -32,100 11,600 -1,100 -168,600 -99,200 -271,500 300 400 3,900 200 -73,500 -331,300
Purchases of Investments 0 0 23,200 0 0 0 0 0 0 0 310,100 0 132,300 2,000 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
Sales/Maturities of Investments 1,000 0 -23,200 0 0 23,200 0 0 0 0 -16,000 1,200 5,000 23,300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 1,900 871,200 9,500 31,900 4,000 6,400 24,300 5,200 29,200 25,300 -274,600 10,900 -118,300 5,100 22,100 8,200 13,400 14,200 20,100 30,500 32,200 92,100 -600 6,700 2,500 12,100 8,800 10,600 24,800 4,000 11,300 1,400 1,100 -28,100 275,200 14,400 4,900 3,500 2,700 8,000
Net Cash Used for Investing Activities -268,700 625,400 14,800 -178,500 -263,300 -1,080,200 -261,800 -207,600 -151,800 -154,800 -290,500 -190,300 -54,800 -140,400 -96,100 -236,100 -228,400 -360,900 -378,900 -350,100 -277,800 -3,572,800 -389,900 -206,500 -393,800 -308,700 -357,800 -571,000 -196,500 -160,500 -171,800 -363,500 -312,700 -503,400 48,900 -108,900 -99,500 -123,200 -227,300 -473,900
Cash Flows from Financing Activities
Debt Repayment -323,100 -843,700 -460,000 -502,600 -12,800 -1,050,900 -666,100 -425,300 -468,200 -52,200 -472,800 -354,500 -432,100 -714,500 -644,400 -1,555,900 -249,200 -44,100 -977,100 -1,579,700 -361,700 -2,847,900 -126,000 -106,300 -959,800 -1,050,600 -1,306,400 -945,800 -170,400 -5,500 -116,200 -557,000 -749,600 -219,300 -1,157,700 -252,700 -262,500 -224,300 -101,300 -166,500
Common Stock Issued 0 0 14,000 2,300 -18,700 2,400 3,300 10,900 -15,400 6,200 3,500 14,500 12,600 -12,400 5,500 3,300 -2,100 15,500 9,700 5,400 -9,700 12,900 3,400 5,800 6,000 11,400 13,500 15,100 -2,000 9,200 15,600 7,000 1,214,000 5,400 5,300 2,200 209,500 1,800 1,900 900
Common Stock Repurchased 0 0 14,000 2,300 -16,300 0 -1,700 -289,800 -225,500 -100,100 -122,400 52,200 459,400 -12,400 28,300 765,100 -2,100 112,300 514,200 1,340,100 -54,100 -44,200 -94,300 -100,800 1,090,500 1,117,600 1,324,000 868,200 -27,000 -58,800 -50,200 -46,300 -160,700 -94,300 -995,800 2,200 -28,600 -8,700 -162,500 -20,800
Dividends Paid -78,000 -77,600 -70,500 -70,500 -70,300 -70,000 -63,600 -63,800 -65,800 -66,300 -64,000 -64,000 -53,200 -52,600 -51,900 -51,900 -120,700 -120,000 -117,200 -117,000 -117,600 -116,100 -111,200 -110,300 -109,800 -109,600 -101,600 -100,500 -100,700 -100,400 -94,400 -94,700 -95,200 -96,400 -97,900 -45,200 -45,100 -26,300 -25,100 -25,100
Other Financing Activities -10,800 117,300 -13,200 -600 900 -400 410,900 90,000 576,000 108,100 16,600 -4,900 12,800 207,800 -6,500 -19,800 942,500 -25,000 11,100 -14,100 351,300 5,891,900 -7,800 -45,300 -43,700 -14,300 6,700 -18,900 81,000 -35,100 105,400 413,500 -12,400 394,800 1,999,800 141,700 15,200 49,100 104,700 475,100
Net Cash Used Provided by Financing Activities 234,300 -804,000 -529,700 -571,400 -75,300 982,900 -315,500 -678,000 -183,500 -104,300 -639,100 -356,700 -500 -584,100 -669,000 -859,200 568,400 -61,300 -559,300 -365,300 -191,800 2,896,600 -335,900 -356,900 -16,800 -45,500 -63,800 -181,900 -219,100 -190,600 -139,800 -277,500 196,100 -9,800 -246,300 -151,800 -111,500 -208,400 -182,300 263,600
Effect of Forex Changes on Cash 3,900 -1,700 -2,300 10,300 3,700 -5,700 -8,200 -6,600 14,300 6,700 -6,800 12,000 3,300 7,800 -7,000 6,400 -23,800 -4,200 100 5,700 1,200 -3,000 -4,200 -22,100 -900 -1,000 200 3,700 7,900 -13,900 12,200 500 -4,900 -1,200 -4,500 -1,600 -500 -600 -500 100
Net Change in Cash 6,600 94,700 78,600 -48,600 -51,800 155,000 -45,200 -54,800 68,900 400 -258,900 215,800 80,200 2,700 -40,400 -348,700 483,800 4,800 -27,500 24,900 -106,500 -376,100 184,200 186,100 -39,900 8,300 72,900 -160,100 -108,000 152,400 82,200 -108,900 130,700 8,600 185,100 3,500 6,900 200 -7,400 7,800
Cash at End of Period 494,700 488,100 393,400 314,800 363,400 415,200 260,200 305,400 360,200 291,300 290,900 549,800 334,000 253,800 251,100 291,500 640,200 156,400 151,600 179,100 154,200 260,700 636,800 452,600 266,500 306,400 298,100 225,200 385,300 493,300 340,900 258,700 367,600 236,900 228,300 43,200 39,700 32,800 32,600 40,000
Cash at Start of Period 488,100 393,400 314,800 363,400 415,200 260,200 305,400 360,200 291,300 290,900 549,800 334,000 253,800 251,100 291,500 640,200 156,400 151,600 179,100 154,200 260,700 636,800 452,600 266,500 306,400 298,100 225,200 385,300 493,300 340,900 258,700 367,600 236,900 228,300 43,200 39,700 32,800 32,600 40,000 32,200
Free Cash Flow
Operating Cash Flow 37,100 275,000 584,300 693,600 284,100 265,900 540,300 837,400 389,900 252,800 677,500 750,800 132,200 719,400 731,700 740,200 167,600 431,200 910,600 734,600 361,900 303,100 914,200 771,600 371,600 363,500 494,300 589,100 299,700 517,400 381,600 531,600 252,200 523,000 387,000 265,800 218,400 332,400 402,700 218,000
Capital Expenditure -301,300 -247,300 -323,800 -254,600 -281,500 -282,200 -293,100 -215,400 -181,000 -173,100 -310,100 -202,400 -132,300 -170,700 -117,900 -244,000 -241,400 -374,800 -392,300 -351,400 -303,400 -322,000 -334,400 -238,800 -212,600 -214,100 -241,800 -171,500 -189,200 -176,100 -182,000 -196,300 -214,600 -203,800 -226,600 -123,700 -108,300 -126,900 -156,500 -150,600
Free Cash Flow -264,200 27,700 260,500 439,000 2,600 -16,300 247,200 622,000 208,900 79,700 367,400 548,400 -100 548,700 613,800 496,200 -73,800 56,400 518,300 383,200 58,500 -18,900 579,800 532,800 159,000 149,400 252,500 417,600 110,500 341,300 199,600 335,300 37,600 319,200 160,400 142,100 110,100 205,500 246,200 67,400