All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AMDOCS LTD: Last Reported 9/30/2023

Business Address

HIRZEL HOUSE, SMITH STREET
ST. PETER PORT
GUERNSEY , GB GY1 2NG

Mailing Address

P.O. BOX 263, HIRZEL HOUSE, SMITH STREET
ST. PETER PORT
GUERNSEY , GB GY1 2NG
Phone Number: 011-44-1481-728444 / State Incorporated: / Fiscal Year End 9 /30
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $293,344,000.00
2 9/30/2022 $134,400,000.00
3 9/30/2021 $121,199,000.00
4 9/30/2020 $110,142,000.00
5 9/30/2019 $176,508,000.00
6 9/30/2018 $194,738,000.00
7 9/30/2017 $126,414,000.00
8 9/30/2016 $136,675,000.00
9 9/30/2015 $111,974,000.00
10 9/30/2014 $142,627,000.00
11 9/30/2013 $132,709,000.00
12 9/30/2012 $167,630,000.00
13 9/30/2011 $126,977,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $944,477,000.00
2 9/30/2022 $946,777,000.00
3 9/30/2021 $866,819,000.00
4 9/30/2020 $861,033,000.00
5 9/30/2019 $987,858,000.00
6 9/30/2018 $971,502,000.00
7 9/30/2017 $865,068,000.00
8 9/30/2016 $818,531,000.00
9 9/30/2015 $714,784,000.00
10 9/30/2014 $715,837,000.00
11 9/30/2013 $678,219,000.00
12 9/30/2012 $687,223,000.00
13 9/30/2011 $565,853,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $1,182,495,000.00
2 9/30/2022 $1,129,050,000.00
3 9/30/2021 $1,088,492,000.00
4 9/30/2020 $1,019,719,000.00
5 9/30/2019 $972,227,000.00
6 9/30/2018 $895,352,000.00
7 9/30/2017 $891,845,000.00
8 9/30/2016 $943,812,000.00
9 9/30/2015 $1,085,501,000.00
10 9/30/2014 $1,039,842,000.00
11 9/30/2013 $997,912,000.00
12 9/30/2012 $924,014,000.00
13 9/30/2011 $830,780,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 9/30/2023 $-16,203,000.00
2 9/30/2022 $-22,797,000.00
3 9/30/2021 $-1,274,000.00
4 9/30/2020 $-2,000.00
5 9/30/2019 --
6 9/30/2018 $-1,592,000.00
7 9/30/2017 $-410,000.00
8 9/30/2016 $568,000.00
9 9/30/2015 $319,000.00
10 9/30/2014 $-39,000.00
11 9/30/2013 $244,000.00
12 9/30/2012 $54,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
Date Value
1 9/30/2023 $-2,392,000.00
2 9/30/2022 $-3,099,000.00
3 9/30/2021 $-3,161,000.00
4 9/30/2020 $-7,172,000.00
5 9/30/2019 $-6,492,000.00
6 9/30/2018 $-4,531,000.00
7 9/30/2017 $-5,308,000.00
8 9/30/2016 $-6,987,000.00
9 9/30/2015 $-4,920,000.00
10 9/30/2014 $-4,411,000.00
11 9/30/2013 $-4,308,000.00
12 9/30/2012 $-7,613,000.00
13 9/30/2011 $-3,196,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-53,272,000.00
2 9/30/2022 $-72,476,000.00
3 9/30/2021 $9,338,000.00
4 9/30/2020 $11,662,000.00
5 9/30/2019 $-2,547,000.00
6 9/30/2018 $-32,731,000.00
7 9/30/2017 $18,790,000.00
8 9/30/2016 $6,095,000.00
9 9/30/2015 $-16,753,000.00
10 9/30/2014 $-9,972,000.00
11 9/30/2013 $632,000.00
12 9/30/2012 $-25,501,000.00
13 9/30/2011 $-19,656,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $4,244,256,000.00
2 9/30/2022 $4,105,900,000.00
3 9/30/2021 $3,951,201,000.00
4 9/30/2020 $3,807,915,000.00
5 9/30/2019 $3,667,662,000.00
6 9/30/2018 $3,587,625,000.00
7 9/30/2017 $3,458,887,000.00
8 9/30/2016 $3,322,789,000.00
9 9/30/2015 $3,182,573,000.00
10 9/30/2014 $3,054,780,000.00
11 9/30/2013 $2,878,898,000.00
12 9/30/2012 $2,625,250,000.00
13 9/30/2011 $2,495,211,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $89,698,000.00
2 9/30/2022 $71,807,000.00
3 9/30/2021 $54,249,000.00
4 9/30/2020 $42,434,000.00
5 9/30/2019 $38,550,000.00
6 9/30/2018 $47,476,000.00
7 9/30/2017 $44,539,000.00
8 9/30/2016 $42,700,000.00
9 9/30/2015 $44,560,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $89,698,000.00
2 9/30/2022 $71,807,000.00
3 9/30/2021 $54,249,000.00
4 9/30/2020 $42,434,000.00
5 9/30/2019 $38,550,000.00
6 9/30/2018 $47,476,000.00
7 9/30/2017 $44,539,000.00
8 9/30/2016 $42,700,000.00
9 9/30/2015 $44,560,000.00
10 9/30/2014 $44,578,000.00
11 9/30/2013 $40,340,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2023 $19,801,000.00
2 9/30/2022 $16,627,000.00
3 9/30/2021 $20,065,000.00
4 9/30/2020 $23,419,000.00
5 9/30/2019 $36,121,000.00
6 9/30/2018 $21,211,000.00
7 9/30/2017 $28,726,000.00
8 9/30/2016 $39,512,000.00
9 9/30/2015 $33,837,000.00
10 9/30/2014 $36,398,000.00
11 9/30/2013 $20,335,000.00
12 9/30/2012 $16,564,000.00
13 9/30/2011 $15,566,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 9/30/2023 $2,126,000.00
2 9/30/2022 $6,361,000.00
3 9/30/2021 $8,486,000.00
4 9/30/2020 $4,969,000.00
5 9/30/2019 $3,539,000.00
6 9/30/2018 $6,659,000.00
7 9/30/2017 $3,008,000.00
8 9/30/2016 $12,727,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2023 $579,000.00
2 9/30/2022 $564,000.00
3 9/30/2021 $548,000.00
4 9/30/2020 $144,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2023 $57,156,000.00
2 9/30/2022 $71,075,000.00
3 9/30/2021 $78,784,000.00
4 9/30/2020 $78,137,000.00
5 9/30/2019 $97,358,000.00
6 9/30/2018 $108,489,000.00
7 9/30/2017 $110,291,000.00
8 9/30/2016 $109,873,000.00
9 9/30/2015 $70,073,000.00
10 9/30/2014 $58,067,000.00
11 9/30/2013 $38,410,000.00
12 9/30/2012 $52,229,000.00
13 9/30/2011 $72,646,000.00
14 9/30/2010 $86,703,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $47,000.00
2 9/30/2022 $42,000.00
3 9/30/2021 $858,000.00
4 9/30/2020 $2,634,000.00
5 9/30/2019 $3,547,000.00
6 9/30/2018 $1,357,000.00
7 9/30/2017 $1,281,000.00
8 9/30/2016 $1,785,000.00
9 9/30/2015 $724,000.00
10 9/30/2014 $1,064,000.00
11 9/30/2013 $3,005,000.00
12 9/30/2012 $12,313,000.00
13 9/30/2011 $14,970,000.00
14 9/30/2010 $16,201,000.00
Financials: Assets
Date Value
1 9/30/2023 $6,425,653,000.00
2 9/30/2022 $6,390,393,000.00
3 9/30/2021 $6,511,774,000.00
4 9/30/2020 $6,341,621,000.00
5 9/30/2019 $5,292,826,000.00
6 9/30/2018 $5,347,815,000.00
7 9/30/2017 $5,279,380,000.00
8 9/30/2016 $5,331,355,000.00
9 9/30/2015 $5,324,652,000.00
10 9/30/2014 $5,185,277,000.00
11 9/30/2013 $4,925,813,000.00
12 9/30/2012 $4,645,223,000.00
13 9/30/2011 $4,636,572,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $1,911,630,000.00
2 9/30/2022 $2,003,147,000.00
3 9/30/2021 $2,067,499,000.00
4 9/30/2020 $2,074,577,000.00
5 9/30/2019 $1,675,574,000.00
6 9/30/2018 $1,720,717,000.00
7 9/30/2017 $2,048,486,000.00
8 9/30/2016 $2,100,391,000.00
9 9/30/2015 $2,378,162,000.00
10 9/30/2014 $2,423,974,000.00
11 9/30/2013 $2,282,074,000.00
12 9/30/2012 $2,041,070,000.00
13 9/30/2011 $1,979,320,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 9/30/2021 $80,000.00
4 9/30/2020 --
5 9/30/2019 --
6 9/30/2018 --
7 9/30/2017 $176,000.00
8 9/30/2016 $640,000.00
9 9/30/2015 $456,000.00
10 9/30/2014 $242,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 9/30/2023 $16,203,000.00
2 9/30/2022 $22,797,000.00
3 9/30/2021 $1,354,000.00
4 9/30/2020 $2,000.00
5 9/30/2019 --
6 9/30/2018 $1,592,000.00
7 9/30/2017 $577,000.00
8 9/30/2016 $67,000.00
9 9/30/2015 $133,000.00
10 9/30/2014 $272,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 9/30/2023 $547,008,000.00
2 9/30/2022 $533,762,000.00
3 9/30/2021 $466,827,000.00
4 9/30/2020 $559,387,000.00
5 9/30/2019 $69,370,000.00
6 9/30/2018 $132,908,000.00
7 9/30/2017 $385,598,000.00
8 9/30/2016 $779,809,000.00
9 9/30/2015 $801,359,000.00
10 9/30/2014 $977,669,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 9/30/2023 $365,233,000.00
2 9/30/2022 $285,671,000.00
3 9/30/2021 $226,990,000.00
4 9/30/2020 $558,633,000.00
5 9/30/2019 $69,370,000.00
6 9/30/2018 $63,069,000.00
7 9/30/2017 $170,161,000.00
8 9/30/2016 $569,395,000.00
9 9/30/2015 $596,762,000.00
10 9/30/2014 $746,357,000.00
11 9/30/2013 $716,893,000.00
12 9/30/2012 $620,386,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 9/30/2023 $530,805,000.00
2 9/30/2022 $510,965,000.00
3 9/30/2021 $465,553,000.00
4 9/30/2020 $559,385,000.00
5 9/30/2019 $69,370,000.00
6 9/30/2018 $131,316,000.00
7 9/30/2017 $385,197,000.00
8 9/30/2016 $780,382,000.00
9 9/30/2015 $801,682,000.00
10 9/30/2014 $977,639,000.00
11 9/30/2013 $894,762,000.00
12 9/30/2012 $727,618,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 9/30/2023 $222,451,000.00
2 9/30/2022 $244,603,000.00
3 9/30/2021 $256,527,000.00
4 9/30/2020 $752,000.00
5 9/30/2018 $100,433,000.00
6 9/30/2017 $329,997,000.00
7 9/30/2016 $327,063,000.00
8 9/30/2015 $318,439,000.00
9 9/30/2014 $321,196,000.00
10 9/30/2013 $312,188,000.00
11 9/30/2012 $239,019,000.00
12 9/30/2011 $342,099,000.00
Financials: BilledContractReceivables
Date Value
1 9/30/2023 $732,979,000.00
2 9/30/2022 $789,611,000.00
3 9/30/2021 $704,541,000.00
4 9/30/2020 $685,485,000.00
5 9/30/2019 $760,797,000.00
6 9/30/2018 $707,505,000.00
Financials: CapitalizedComputerSoftwareNet
Date Value
1 9/30/2023 $143,330,000.00
2 9/30/2022 $154,731,000.00
3 9/30/2021 $165,529,000.00
4 9/30/2020 $179,837,000.00
5 9/30/2019 $171,331,000.00
6 9/30/2018 $152,366,000.00
7 9/30/2017 $127,080,000.00
8 9/30/2016 $104,346,000.00
9 9/30/2015 $85,957,000.00
10 9/30/2014 $73,813,000.00
11 9/30/2013 $68,255,000.00
12 9/30/2012 $57,960,000.00
13 9/30/2011 $40,993,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $520,080,000.00
2 9/30/2022 $573,377,000.00
3 9/30/2021 $709,064,000.00
4 9/30/2020 $983,188,000.00
5 9/30/2019 $471,632,000.00
6 9/30/2018 $418,783,000.00
7 9/30/2017 $649,611,000.00
8 9/30/2016 $768,660,000.00
9 9/30/2015 $1,035,573,000.00
10 9/30/2014 $1,103,269,000.00
11 9/30/2013 $1,014,192,000.00
12 9/30/2012 $879,158,000.00
13 9/30/2011 $831,371,000.00
14 9/30/2010 $1,036,195,000.00
15 9/30/2009 $728,762,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $520,080,000.00
2 9/30/2022 $573,377,000.00
3 9/30/2021 $709,064,000.00
4 9/30/2020 $983,188,000.00
5 9/30/2019 $471,632,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-53,297,000.00
2 9/30/2022 $-135,687,000.00
3 9/30/2021 $-274,124,000.00
4 9/30/2020 $511,556,000.00
5 9/30/2019 $52,849,000.00
6 9/30/2018 $-230,828,000.00
7 9/30/2017 $-119,049,000.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 9/30/2023 $1.70
2 9/30/2022 $1.55
3 9/30/2021 $1.41
4 9/30/2020 $1.27
5 9/30/2019 $1.11
6 9/30/2018 $0.97
7 9/30/2017 $0.86
8 9/30/2016 $0.76
9 9/30/2015 $0.67
10 9/30/2014 $0.60
11 9/30/2013 $0.52
12 11/30/2012 $0.13
13 9/30/2012 $0.13
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.01
2 9/30/2022 $0.01
3 9/30/2021 $0.01
4 9/30/2020 $0.01
5 9/30/2019 $0.01
6 9/30/2018 $0.01
7 9/30/2017 $0.01
8 9/30/2016 $0.01
9 9/30/2015 $0.01
10 9/30/2014 $0.01
11 9/30/2013 $0.01
12 9/30/2012 $0.01
13 9/30/2011 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $700,000,000.00
2 9/30/2022 $700,000,000.00
3 9/30/2021 $700,000,000.00
4 9/30/2020 $700,000,000.00
5 9/30/2019 $700,000,000.00
6 9/30/2018 $700,000,000.00
7 9/30/2017 $700,000,000.00
8 9/30/2016 $700,000,000.00
9 9/30/2015 $700,000,000.00
10 9/30/2014 $700,000,000.00
11 9/30/2013 $700,000,000.00
12 9/30/2012 $700,000,000.00
13 9/30/2011 $700,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $286,330,000.00
2 9/30/2022 $284,400,000.00
3 9/30/2021 $281,945,000.00
4 9/30/2020 $279,578,000.00
5 9/30/2019 $277,148,000.00
6 9/30/2018 $275,896,000.00
7 9/30/2017 $273,773,000.00
8 9/30/2016 $270,997,000.00
9 9/30/2015 $267,777,000.00
10 9/30/2014 $264,735,000.00
11 9/30/2013 $259,668,000.00
12 9/30/2012 $251,690,000.00
13 9/30/2011 $247,640,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $117,348,000.00
2 9/30/2022 $120,842,000.00
3 9/30/2021 $124,866,000.00
4 9/30/2020 $131,535,000.00
5 9/30/2019 $134,773,000.00
6 9/30/2018 $140,177,000.00
7 9/30/2017 $144,391,000.00
8 9/30/2016 $147,134,000.00
9 9/30/2015 $151,150,000.00
10 9/30/2014 $156,704,000.00
11 9/30/2013 $160,062,000.00
12 9/30/2012 $162,454,000.00
13 9/30/2011 $174,692,000.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $4,571,000.00
2 9/30/2022 $4,548,000.00
3 9/30/2021 $4,516,000.00
4 9/30/2020 $4,483,000.00
5 9/30/2019 $4,452,000.00
6 9/30/2018 $4,436,000.00
7 9/30/2017 $4,410,000.00
8 9/30/2016 $4,377,000.00
9 9/30/2015 $4,331,000.00
10 9/30/2014 $4,284,000.00
11 9/30/2013 $4,199,000.00
12 9/30/2012 $4,077,000.00
13 9/30/2011 $4,013,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $559,913,000.00
2 9/30/2022 $467,687,000.00
3 9/30/2021 $686,050,000.00
4 9/30/2020 $512,049,000.00
5 9/30/2019 $509,630,000.00
6 9/30/2018 $302,875,000.00
7 9/30/2017 $449,521,000.00
8 9/30/2016 $432,179,000.00
9 9/30/2015 $439,382,000.00
10 9/30/2014 $411,518,000.00
11 9/30/2013 $438,572,000.00
12 9/30/2012 $385,526,000.00
13 9/30/2011 $325,057,000.00
14 9/30/2010 $337,515,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $562,166,000.00
2 9/30/2022 $467,687,000.00
3 9/30/2021 $686,050,000.00
Financials: CostOfRevenue
Date Value
1 9/30/2023 $3,159,941,000.00
2 9/30/2022 $2,957,547,000.00
3 9/30/2021 $2,810,967,000.00
4 9/30/2020 $2,755,563,000.00
5 9/30/2019 $2,653,172,000.00
6 9/30/2018 $2,595,276,000.00
7 9/30/2017 $2,507,656,000.00
8 9/30/2016 $2,408,040,000.00
9 9/30/2015 $2,349,488,000.00
10 9/30/2014 $2,306,892,000.00
11 9/30/2013 $2,167,052,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $153,611,000.00
2 9/30/2022 $102,197,000.00
3 9/30/2021 $176,537,000.00
4 9/30/2020 $55,243,000.00
5 9/30/2019 $102,391,000.00
6 9/30/2018 $42,047,000.00
7 9/30/2017 $69,535,000.00
8 9/30/2016 $77,682,000.00
9 9/30/2015 $94,128,000.00
10 9/30/2014 $73,938,000.00
11 9/30/2013 $50,553,000.00
12 9/30/2012 $55,010,000.00
13 9/30/2011 $47,790,000.00
14 9/30/2010 $60,529,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss
Date Value
1 9/30/2023 $-2,762,000.00
2 9/30/2022 $-2,728,000.00
3 9/30/2021 $-1,726,000.00
4 9/30/2020 --
5 9/30/2019 $-737,000.00
6 9/30/2018 $-1,324,000.00
7 9/30/2017 $-9,000.00
Financials: DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
Date Value
1 9/30/2023 $252,609,000.00
2 9/30/2022 $312,237,000.00
3 9/30/2021 $304,538,000.00
4 9/30/2020 $258,487,000.00
5 9/30/2019 $207,508,000.00
6 9/30/2018 $224,572,000.00
7 9/30/2017 $219,417,000.00
8 9/30/2016 $227,099,000.00
9 9/30/2015 $305,985,000.00
10 9/30/2014 $311,134,000.00
11 9/30/2013 $315,965,000.00
12 9/30/2012 $301,795,000.00
13 9/30/2011 $310,045,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $-60,212,000.00
2 9/30/2022 $-3,292,000.00
3 9/30/2021 $-50,605,000.00
4 9/30/2020 $30,239,000.00
5 9/30/2019 $-13,950,000.00
6 9/30/2018 $25,098,000.00
7 9/30/2017 $6,551,000.00
8 9/30/2016 $-2,315,000.00
9 9/30/2015 $-26,887,000.00
10 9/30/2014 $-6,510,000.00
11 9/30/2013 $12,485,000.00
12 9/30/2012 $-4,857,000.00
13 9/30/2011 $1,252,000.00
14 9/30/2010 $-19,137,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 9/30/2023 $248,360,000.00
2 9/30/2022 $278,605,000.00
3 9/30/2021 $339,741,000.00
4 9/30/2020 $356,301,000.00
5 9/30/2019 $257,623,000.00
6 9/30/2018 $214,238,000.00
7 9/30/2017 $243,393,000.00
8 9/30/2016 $239,704,000.00
9 9/30/2015 $197,310,000.00
10 9/30/2014 $195,050,000.00
Financials: DeferredRevenue
Date Value
1 9/30/2023 $171,439,000.00
2 9/30/2022 $323,593,000.00
3 9/30/2021 $346,049,000.00
4 9/30/2020 $143,370,000.00
5 9/30/2019 $141,967,000.00
6 9/30/2018 $174,439,000.00
Financials: DeferredRevenueCurrent
Date Value
1 9/30/2023 $170,634,000.00
2 9/30/2022 $253,686,000.00
3 9/30/2021 $237,374,000.00
4 9/30/2020 $126,841,000.00
5 9/30/2019 $118,182,000.00
6 9/30/2018 $132,414,000.00
7 9/30/2017 $113,091,000.00
8 9/30/2016 $173,331,000.00
9 9/30/2015 $198,470,000.00
10 9/30/2014 $156,743,000.00
11 9/30/2013 $151,112,000.00
12 9/30/2012 $145,184,000.00
13 9/30/2011 $151,423,000.00
Financials: DeferredRevenueNoncurrent
Date Value
1 9/30/2023 $805,000.00
2 9/30/2022 $69,907,000.00
3 9/30/2021 $108,675,000.00
4 9/30/2020 $16,529,000.00
5 9/30/2019 $23,785,000.00
6 9/30/2018 $27,977,000.00
7 9/30/2014 $18,189,000.00
8 9/30/2013 $22,641,000.00
9 9/30/2012 $30,988,000.00
10 9/30/2011 $80,560,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 9/30/2023 $15,214,000.00
2 9/30/2022 $18,470,000.00
3 9/30/2021 $25,282,000.00
4 9/30/2020 $25,252,000.00
5 9/30/2019 $30,659,000.00
6 9/30/2018 $30,596,000.00
7 9/30/2017 $44,571,000.00
8 9/30/2016 $57,361,000.00
9 9/30/2015 $69,680,000.00
10 9/30/2014 $49,624,000.00
11 9/30/2013 $50,623,000.00
12 9/30/2012 $38,214,000.00
13 9/30/2011 $40,436,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 9/30/2023 $434,365,000.00
2 9/30/2022 $377,012,000.00
3 9/30/2021 $429,863,000.00
4 9/30/2020 $386,179,000.00
5 9/30/2019 $345,102,000.00
6 9/30/2018 $346,789,000.00
7 9/30/2017 $380,364,000.00
8 9/30/2016 $389,227,000.00
9 9/30/2015 $343,027,000.00
10 9/30/2014 $345,151,000.00
11 9/30/2013 $344,890,000.00
12 9/30/2012 $332,126,000.00
13 9/30/2011 $351,990,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 9/30/2023 $368,200,000.00
2 9/30/2022 $320,144,000.00
3 9/30/2021 $364,313,000.00
4 9/30/2020 $316,724,000.00
5 9/30/2019 $259,569,000.00
6 9/30/2018 $234,062,000.00
7 9/30/2017 $285,791,000.00
8 9/30/2016 $292,357,000.00
9 9/30/2015 $230,862,000.00
10 9/30/2014 $216,944,000.00
11 9/30/2013 $217,688,000.00
12 9/30/2012 $215,115,000.00
13 9/30/2011 $214,154,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 9/30/2023 $73,737,000.00
2 9/30/2022 $48,171,000.00
3 9/30/2021 $46,372,000.00
4 9/30/2020 $52,611,000.00
5 9/30/2019 $73,249,000.00
6 9/30/2018 $49,732,000.00
7 9/30/2017 $78,114,000.00
8 9/30/2016 $68,073,000.00
9 9/30/2015 $68,300,000.00
10 9/30/2014 $47,301,000.00
11 9/30/2013 $40,754,000.00
12 9/30/2012 $36,826,000.00
13 9/30/2011 $24,758,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 9/30/2023 $101,400,000.00
2 9/30/2022 $90,445,000.00
3 9/30/2021 $76,020,000.00
4 9/30/2020 $75,689,000.00
5 9/30/2019 $76,327,000.00
6 9/30/2018 $72,218,000.00
7 9/30/2017 $87,204,000.00
8 9/30/2016 $80,312,000.00
9 9/30/2015 $75,401,000.00
10 9/30/2014 $72,832,000.00
11 9/30/2013 $75,356,000.00
12 9/30/2012 $74,248,000.00
13 9/30/2011 $65,320,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2023 $66,165,000.00
2 9/30/2022 $56,868,000.00
3 9/30/2021 $65,550,000.00
4 9/30/2020 $69,455,000.00
5 9/30/2019 $85,533,000.00
6 9/30/2018 $112,727,000.00
7 9/30/2017 $94,573,000.00
8 9/30/2016 $96,870,000.00
9 9/30/2015 $112,165,000.00
10 9/30/2014 $128,207,000.00
11 9/30/2013 $127,202,000.00
12 9/30/2012 $117,011,000.00
13 9/30/2011 $137,836,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 9/30/2023 $35,607,000.00
2 9/30/2022 $38,454,000.00
3 9/30/2021 $47,822,000.00
4 9/30/2020 $69,215,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 9/30/2023 $48,718,000.00
2 9/30/2022 $73,166,000.00
3 9/30/2021 $97,638,000.00
4 9/30/2020 $90,825,000.00
5 9/30/2019 $81,736,000.00
6 9/30/2018 $31,750,000.00
7 9/30/2017 $32,736,000.00
8 9/30/2016 $26,228,000.00
9 9/30/2015 $19,886,000.00
10 9/30/2014 $24,262,000.00
11 9/30/2013 $34,990,000.00
12 9/30/2012 $28,131,000.00
13 9/30/2011 $34,784,000.00
Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings
Date Value
1 9/30/2023 $48,943,000.00
2 9/30/2022 $57,566,000.00
3 9/30/2021 $84,755,000.00
4 9/30/2020 $81,489,000.00
5 9/30/2019 $70,961,000.00
6 9/30/2018 $68,394,000.00
7 9/30/2017 $74,419,000.00
8 9/30/2016 $66,628,000.00
9 9/30/2015 $58,774,000.00
10 9/30/2014 $56,868,000.00
11 9/30/2013 $53,095,000.00
12 9/30/2012 $40,175,000.00
13 9/30/2011 $36,640,000.00
Financials: DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
Date Value
1 9/30/2023 $81,700,000.00
2 9/30/2022 $59,000,000.00
Financials: DepositContractsAssets
Date Value
1 9/30/2023 $211,285,000.00
2 9/30/2022 $217,591,000.00
3 9/30/2021 $233,749,000.00
4 9/30/2020 $211,566,000.00
5 9/30/2019 $206,752,000.00
6 9/30/2018 $202,230,000.00
7 9/30/2017 $206,054,000.00
8 9/30/2016 $185,836,000.00
9 9/30/2015 $170,816,000.00
10 9/30/2014 $172,906,000.00
Financials: Depreciation
Date Value
1 9/30/2023 $128,024,000.00
2 9/30/2022 $127,447,000.00
3 9/30/2021 $125,014,000.00
4 9/30/2020 $117,632,000.00
5 9/30/2019 $111,387,000.00
6 9/30/2018 $105,439,000.00
7 9/30/2017 $105,027,000.00
8 9/30/2016 $113,717,000.00
9 9/30/2015 $108,169,000.00
10 9/30/2014 $105,364,000.00
11 9/30/2013 $104,624,000.00
12 9/30/2012 $107,470,000.00
13 9/30/2011 $113,910,000.00
14 9/30/2010 $111,966,000.00
Financials: DerivativeNotionalAmount
Date Value
1 9/30/2023 $2,002,902,000.00
Financials: DividendsCommonStockCash
Date Value
1 9/30/2023 $202,778,000.00
2 9/30/2022 $188,852,000.00
3 9/30/2021 $179,344,000.00
4 9/30/2020 $168,732,000.00
5 9/30/2019 $150,982,000.00
6 9/30/2018 $137,602,000.00
7 9/30/2017 $124,546,000.00
8 9/30/2016 $112,300,000.00
9 9/30/2015 $102,196,000.00
10 9/30/2014 $94,418,000.00
11 9/30/2013 $83,700,000.00
12 9/30/2012 $21,120,000.00
Financials: DividendsPayableCurrent
Date Value
1 9/30/2023 $51,053,000.00
2 9/30/2022 $47,735,000.00
3 9/30/2021 $44,956,000.00
4 9/30/2020 $43,084,000.00
5 9/30/2019 $38,413,000.00
6 9/30/2018 $35,046,000.00
7 9/30/2017 $31,736,000.00
8 9/30/2016 $28,693,000.00
9 9/30/2015 $25,697,000.00
10 9/30/2014 $24,291,000.00
11 9/30/2013 $20,812,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $4.52
2 6/30/2023 $1.33
3 3/31/2023 $1.24
4 12/31/2022 $1.07
5 9/30/2022 $4.47
6 6/30/2022 $1.05
7 3/31/2022 $1.29
8 12/31/2021 $1.07
9 9/30/2021 $0.98
10 6/30/2021 $1.15
11 3/31/2021 $0.92
12 12/31/2020 $2.29
13 9/30/2020 $3.73
14 6/30/2020 $0.90
15 3/31/2020 $0.95
16 12/31/2019 $0.86
17 9/30/2019 $3.49
18 6/30/2019 $0.96
19 3/31/2019 $0.90
20 12/31/2018 $0.73
21 9/30/2018 $0.31
22 6/30/2018 $0.64
23 3/31/2018 $0.71
24 12/31/2017 $0.81
25 9/30/2017 $2.99
26 6/30/2017 $0.82
27 3/31/2017 $0.77
28 12/31/2016 $0.67
29 9/30/2016 $2.74
30 6/30/2016 $0.71
31 3/31/2016 $0.72
32 12/31/2015 $0.67
33 9/30/2015 $2.89
34 6/30/2015 $0.70
35 3/31/2015 $0.75
36 12/31/2014 $0.84
37 9/30/2014 $0.64
38 6/30/2014 $0.69
39 3/31/2014 $0.69
40 12/31/2013 $0.64
41 9/30/2013 $2.56
42 6/30/2013 $0.74
43 3/31/2013 $0.65
44 12/31/2012 $0.61
45 9/30/2012 $0.60
46 6/30/2012 $0.59
47 3/31/2012 $0.60
48 12/31/2011 $0.54
49 9/30/2011 $0.49
50 6/30/2011 $0.50
51 3/31/2011 $0.50
52 12/31/2010 $0.38
53 9/30/2010 $1.70
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $4.49
2 6/30/2023 $1.32
3 3/31/2023 $1.23
4 12/31/2022 $1.07
5 9/30/2022 $4.44
6 6/30/2022 $1.04
7 3/31/2022 $1.28
8 12/31/2021 $1.07
9 9/30/2021 $5.32
10 6/30/2021 $1.14
11 3/31/2021 $0.91
12 12/31/2020 $2.28
13 9/30/2020 $1.01
14 6/30/2020 $0.90
15 3/31/2020 $0.94
16 12/31/2019 $0.85
17 9/30/2019 $3.47
18 6/30/2019 $0.96
19 3/31/2019 $0.90
20 12/31/2018 $0.72
21 9/30/2018 $2.47
22 6/30/2018 $0.64
23 3/31/2018 $0.70
24 12/31/2017 $0.80
25 9/30/2017 $0.73
26 6/30/2017 $0.81
27 3/31/2017 $0.76
28 12/31/2016 $0.66
29 9/30/2016 $0.64
30 6/30/2016 $0.70
31 3/31/2016 $0.71
32 12/31/2015 $0.66
33 9/30/2015 $2.85
34 6/30/2015 $0.69
35 3/31/2015 $0.74
36 12/31/2014 $0.83
37 9/30/2014 $0.63
38 6/30/2014 $0.68
39 3/31/2014 $0.68
40 12/31/2013 $0.63
41 9/30/2013 $2.53
42 6/30/2013 $0.73
43 3/31/2013 $0.64
44 12/31/2012 $0.61
45 9/30/2012 $0.60
46 6/30/2012 $0.59
47 3/31/2012 $0.60
48 12/31/2011 $0.53
49 9/30/2011 $1.86
50 6/30/2011 $0.50
51 3/31/2011 $0.50
52 12/31/2010 $0.38
53 9/30/2010 $1.69
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2023 $0.15
2 9/30/2022 $0.15
3 9/30/2021 $0.16
4 9/30/2020 $0.15
5 9/30/2019 $0.16
6 9/30/2018 $0.16
7 9/30/2017 $0.15
8 9/30/2016 $0.16
9 9/30/2015 $0.13
10 9/30/2014 $0.14
11 9/30/2013 $0.13
12 9/30/2012 $0.11
13 9/30/2011 $0.12
14 9/30/2010 $0.11
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 9/30/2023 $0.15
2 9/30/2022 $0.15
3 9/30/2021 $0.16
4 9/30/2020 $0.15
5 9/30/2019 $0.16
6 9/30/2018 $0.16
7 9/30/2017 $0.15
8 9/30/2016 $0.16
9 9/30/2015 $0.13
10 9/30/2014 $0.14
11 9/30/2013 $0.13
12 9/30/2012 $0.11
13 9/30/2011 $0.12
14 9/30/2010 $0.11
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2023 $214,695,000.00
2 9/30/2022 $208,602,000.00
3 9/30/2021 $274,275,000.00
4 9/30/2020 $226,509,000.00
5 9/30/2019 $265,583,000.00
6 9/30/2018 $261,168,000.00
7 9/30/2017 $265,354,000.00
8 9/30/2016 $244,299,000.00
9 9/30/2015 $224,232,000.00
10 9/30/2014 $220,630,000.00
11 9/30/2013 $228,520,000.00
12 9/30/2012 $216,301,000.00
13 9/30/2011 $212,414,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 9/30/2023 $77,826,000.00
2 9/30/2022 $65,513,000.00
3 9/30/2018 $34,975,000.00
4 9/30/2017 $46,514,000.00
5 9/30/2016 $38,352,000.00
6 9/30/2015 $38,547,000.00
7 9/30/2014 $41,465,000.00
8 9/30/2013 $35,746,000.00
9 9/30/2012 $41,911,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 9/30/2023 $17,986.00
2 9/30/2022 $15,066.00
3 9/30/2021 $8,479.00
4 9/30/2018 $6,047,000.00
5 9/30/2017 $4,754,000.00
6 9/30/2016 $4,503,000.00
7 9/30/2015 $5,490,000.00
8 9/30/2014 $5,295,000.00
9 9/30/2013 $4,150,000.00
10 9/30/2012 $6,254,000.00
11 9/30/2011 $2,350,000.00
12 9/30/2010 $3,677,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2023 $1,539,177,000.00
2 9/30/2022 $1,471,500,000.00
3 9/30/2021 $1,374,411,000.00
4 9/30/2020 $1,290,595,000.00
5 9/30/2019 $1,209,818,000.00
6 9/30/2018 $1,115,433,000.00
7 9/30/2017 $1,010,181,000.00
8 9/30/2016 $900,323,000.00
9 9/30/2015 $802,249,000.00
10 9/30/2014 $735,623,000.00
11 9/30/2013 $678,215,000.00
12 9/30/2012 $642,063,000.00
13 9/30/2011 $589,919,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 9/30/2023 $5,675,000.00
2 9/30/2022 $7,392,000.00
3 9/30/2021 $19,440,000.00
4 9/30/2020 $34,010,000.00
5 9/30/2019 $22,880,000.00
6 9/30/2018 $23,413,000.00
7 9/30/2017 $3,350,000.00
8 9/30/2016 $9,884,000.00
9 9/30/2015 $4,759,000.00
10 9/30/2014 $6,507,000.00
11 9/30/2013 $11,575,000.00
12 9/30/2012 $22,845,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2023 $52,679,000.00
2 9/30/2022 $53,213,000.00
3 9/30/2021 $72,119,000.00
4 9/30/2020 $78,345,000.00
5 9/30/2019 $70,138,000.00
6 9/30/2018 $92,693,000.00
7 9/30/2017 $79,916,000.00
8 9/30/2016 $109,520,000.00
9 9/30/2015 $90,488,000.00
10 9/30/2014 $56,318,000.00
11 9/30/2013 $37,425,000.00
12 9/30/2012 $35,787,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 9/30/2023 $16,748,000.00
2 9/30/2022 $10,893,000.00
3 9/30/2021 $25,505,000.00
4 9/30/2020 $34,534,000.00
5 9/30/2019 $11,186,000.00
6 9/30/2018 $14,682,000.00
7 9/30/2017 $6,534,000.00
8 9/30/2016 $9,280,000.00
9 9/30/2015 $10,707,000.00
10 9/30/2014 $10,076,000.00
11 9/30/2013 $16,855,000.00
12 9/30/2012 $15,827,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2023 $23,610,000.00
2 9/30/2022 $23,334,000.00
3 9/30/2021 $41,930,000.00
4 9/30/2020 $38,954,000.00
5 9/30/2019 $18,904,000.00
6 9/30/2018 $30,380,000.00
7 9/30/2017 $10,356,000.00
8 9/30/2016 $21,748,000.00
9 9/30/2015 $22,863,000.00
10 9/30/2014 $19,442,000.00
11 9/30/2013 $25,982,000.00
12 9/30/2012 $18,590,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2023 $34,959,000.00
2 9/30/2022 $39,759,000.00
3 9/30/2021 $45,882,000.00
4 9/30/2020 $46,672,000.00
5 9/30/2019 $34,940,000.00
6 9/30/2018 $42,554,000.00
7 9/30/2017 $23,163,000.00
8 9/30/2016 $52,593,000.00
9 9/30/2015 $46,958,000.00
10 9/30/2014 $38,405,000.00
11 9/30/2013 $29,521,000.00
12 9/30/2012 $21,736,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2023 $47,868,000.00
2 9/30/2022 $43,721,000.00
3 9/30/2021 $54,156,000.00
4 9/30/2020 $63,819,000.00
5 9/30/2019 $47,114,000.00
6 9/30/2018 $61,527,000.00
7 9/30/2017 $54,007,000.00
8 9/30/2016 $78,502,000.00
9 9/30/2015 $76,742,000.00
10 9/30/2014 $50,479,000.00
11 9/30/2013 $32,668,000.00
12 9/30/2012 $26,493,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2023 $1,720,716,000.00
2 9/30/2022 $1,649,812,000.00
3 9/30/2021 $1,633,443,000.00
4 9/30/2020 $1,586,929,000.00
5 9/30/2019 $1,414,980,000.00
6 9/30/2018 $1,380,682,000.00
7 9/30/2017 $1,187,507,000.00
8 9/30/2016 $1,181,850,000.00
9 9/30/2015 $1,054,766,000.00
10 9/30/2014 $916,850,000.00
11 9/30/2013 $832,241,000.00
12 9/30/2012 $783,341,000.00
13 9/30/2011 $783,341,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2023 $181,539,000.00
2 9/30/2022 $178,312,000.00
3 9/30/2021 $259,032,000.00
4 9/30/2020 $296,334,000.00
5 9/30/2019 $205,162,000.00
6 9/30/2018 $265,249,000.00
7 9/30/2017 $177,326,000.00
8 9/30/2016 $281,527,000.00
9 9/30/2015 $252,517,000.00
10 9/30/2014 $181,227,000.00
11 9/30/2013 $154,026,000.00
12 9/30/2012 $141,278,000.00
13 9/30/2011 $193,422,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 9/30/2023 $-12,057,000.00
2 9/30/2022 $-16,720,000.00
3 9/30/2021 $-1,110,000.00
4 9/30/2020 $-3,382,000.00
5 9/30/2019 $-7,860,000.00
6 9/30/2018 $-6,173,000.00
7 9/30/2017 $-8,246,000.00
8 9/30/2016 $-1,998,000.00
9 9/30/2015 $-8,130,000.00
10 9/30/2014 $-3,447,000.00
11 9/30/2013 $-4,279,000.00
12 9/30/2012 $-7,378,000.00
13 9/30/2011 $-9,737,000.00
14 9/30/2010 $-5,551,000.00
Financials: GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
Date Value
1 9/30/2023 $-20,585,000.00
2 9/30/2022 $-12,415,000.00
3 9/30/2021 $5,957,000.00
4 9/30/2020 $-2,042,000.00
5 9/30/2019 $6,026,000.00
6 9/30/2018 $2,356,000.00
7 9/30/2017 $-4,848,000.00
8 9/30/2016 $-7,786,000.00
9 9/30/2015 $20,986,000.00
10 9/30/2014 $5,056,000.00
11 9/30/2013 $10,406,000.00
12 9/30/2012 $-3,431,000.00
13 9/30/2011 $-2,062,000.00
14 9/30/2010 $-2,480,000.00
Financials: GainLossOnSaleOfBusiness
Date Value
1 9/30/2023 --
2 9/30/2022 $10,000,000.00
3 9/30/2021 $226,410,000.00
4 9/30/2020 --
Financials: Goodwill
Date Value
1 9/30/2023 $2,749,041,000.00
2 9/30/2022 $2,662,825,000.00
3 9/30/2021 $2,622,644,000.00
4 9/30/2020 $2,578,645,000.00
5 9/30/2019 $2,462,835,000.00
6 9/30/2018 $2,444,895,000.00
7 9/30/2017 $2,221,209,000.00
8 9/30/2016 $2,211,639,000.00
9 9/30/2015 $2,049,093,000.00
10 9/30/2014 $1,925,225,000.00
11 9/30/2013 $1,818,334,000.00
12 9/30/2012 $1,741,786,000.00
13 9/30/2011 $1,739,732,000.00
14 9/30/2010 $1,637,416,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 9/30/2023 $86,216,000.00
2 9/30/2022 $48,395,000.00
3 9/30/2021 $104,151,000.00
4 9/30/2020 $118,628,000.00
5 9/30/2019 $17,484,000.00
6 9/30/2018 $227,283,000.00
7 9/30/2017 $18,535,000.00
8 9/30/2016 $164,506,000.00
9 9/30/2015 $123,987,000.00
10 9/30/2014 $100,935,000.00
11 9/30/2013 $80,193,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 9/30/2021 --
4 9/30/2020 --
5 9/30/2019 --
6 9/30/2018 --
7 9/30/2017 --
8 9/30/2016 --
9 9/30/2015 --
10 9/30/2014 --
11 9/30/2013 --
12 9/30/2012 --
13 9/30/2011 --
14 9/30/2010 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $636,361,000.00
2 9/30/2022 $648,406,000.00
3 9/30/2021 $814,306,000.00
4 9/30/2020 $583,322,000.00
5 9/30/2019 $567,887,000.00
6 9/30/2018 $421,541,000.00
7 9/30/2017 $512,912,000.00
8 9/30/2016 $484,698,000.00
9 9/30/2015 $513,404,000.00
10 9/30/2014 $489,550,000.00
11 9/30/2013 $475,477,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2023 $156,386,000.00
2 9/30/2022 $80,419,000.00
3 9/30/2021 $146,442,000.00
4 9/30/2020 $45,398,000.00
5 9/30/2019 $75,790,000.00
6 9/30/2018 $55,938,000.00
7 9/30/2017 $67,544,000.00
8 9/30/2016 $50,407,000.00
9 9/30/2015 $51,141,000.00
10 9/30/2014 $59,216,000.00
11 9/30/2013 $38,441,000.00
12 9/30/2012 $36,909,000.00
13 9/30/2011 $19,611,000.00
14 9/30/2010 $46,448,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $93,399,000.00
2 9/30/2022 $98,905,000.00
3 9/30/2021 $125,932,000.00
4 9/30/2020 $85,482,000.00
5 9/30/2019 $88,441,000.00
6 9/30/2018 $67,145,000.00
7 9/30/2017 $76,086,000.00
8 9/30/2016 $75,367,000.00
9 9/30/2015 $67,241,000.00
10 9/30/2014 $67,428,000.00
11 9/30/2013 $63,038,000.00
12 9/30/2012 $50,153,000.00
13 9/30/2011 $49,042,000.00
14 9/30/2010 $41,392,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 9/30/2023 $3,142,000.00
2 9/30/2022 $8,871,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $158,876,000.00
2 9/30/2022 $-83,932,000.00
3 9/30/2021 $122,224,000.00
4 9/30/2020 $-190,354,000.00
5 9/30/2019 $-60,042,000.00
6 9/30/2018 $25,348,000.00
7 9/30/2017 $72,049,000.00
8 9/30/2016 $59,982,000.00
9 9/30/2015 $63,894,000.00
10 9/30/2014 $73,949,000.00
11 9/30/2013 $-4,104,000.00
12 9/30/2012 $60,200,000.00
13 9/30/2011 $-46,976,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $-3,457,000.00
2 9/30/2022 $64,978,000.00
3 9/30/2021 $69,051,000.00
4 9/30/2020 $-134,584,000.00
5 9/30/2019 $-6,589,000.00
6 9/30/2018 $66,451,000.00
7 9/30/2017 $41,075,000.00
8 9/30/2016 $70,859,000.00
9 9/30/2015 $-39,829,000.00
10 9/30/2014 $-5,540,000.00
11 9/30/2013 $-29,999,000.00
12 9/30/2012 $106,551,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 9/30/2023 $-157,829,000.00
2 9/30/2022 $-22,456,000.00
3 9/30/2021 $193,655,000.00
4 9/30/2018 $7,650,000.00
5 9/30/2017 $-50,230,000.00
6 9/30/2016 $-49,828,000.00
7 9/30/2015 $2,434,000.00
8 9/30/2014 $-1,967,000.00
9 9/30/2013 $-15,078,000.00
10 9/30/2012 $-55,811,000.00
11 9/30/2011 $-34,444,000.00
12 9/30/2010 $33,927,000.00
Financials: IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
Date Value
1 9/30/2023 $-11,596,000.00
2 9/30/2022 $15,648,000.00
3 9/30/2021 $26,814,000.00
4 9/30/2020 $-9,281,000.00
5 9/30/2019 $6,025,000.00
6 9/30/2018 $-31,036,000.00
7 9/30/2017 $-15,145,000.00
8 9/30/2016 $10,112,000.00
9 9/30/2015 $23,474,000.00
10 9/30/2014 $1,106,000.00
11 9/30/2013 $-5,268,000.00
12 9/30/2012 $14,305,000.00
13 9/30/2011 $27,289,000.00
14 9/30/2010 $20,272,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 9/30/2023 $1,532,000.00
2 9/30/2022 $-19,760,000.00
3 9/30/2021 $50,038,000.00
4 9/30/2020 $23,329,000.00
5 9/30/2019 $1,635,000.00
6 9/30/2018 $-9,674,000.00
7 9/30/2017 $52,667,000.00
8 9/30/2016 $-2,587,000.00
9 9/30/2015 $-7,406,000.00
10 9/30/2014 $-7,434,000.00
11 9/30/2013 $-29,384,000.00
12 9/30/2012 $-19,734,000.00
13 9/30/2011 $15,807,000.00
14 9/30/2010 $35,948,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 9/30/2023 $56,017,000.00
2 9/30/2022 $58,967,000.00
3 9/30/2021 $32,902,000.00
4 9/30/2020 $11,330,000.00
5 9/30/2019 $6,833,000.00
6 9/30/2018 $-8,718,000.00
7 9/30/2017 $14,034,000.00
8 9/30/2016 $24,403,000.00
9 9/30/2015 $-20,263,000.00
10 9/30/2014 $4,905,000.00
11 9/30/2013 $27,757,000.00
12 9/30/2012 $-2,654,000.00
13 9/30/2011 $10,876,000.00
14 9/30/2010 $14,520,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $-7,891,000.00
2 9/30/2022 $3,527,000.00
3 9/30/2021 $17,041,000.00
4 9/30/2020 $10,815,000.00
5 9/30/2019 $-25,907,000.00
6 9/30/2018 $18,736,000.00
7 9/30/2017 $-11,002,000.00
8 9/30/2016 $11,164,000.00
9 9/30/2015 $-22,690,000.00
10 9/30/2014 $1,769,000.00
11 9/30/2013 $86,000.00
12 9/30/2012 $-1,601,000.00
13 9/30/2011 $10,741,000.00
14 9/30/2010 $-9,009,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 9/30/2023 $832,000.00
2 9/30/2022 $838,000.00
3 9/30/2021 $789,000.00
4 9/30/2020 $642,000.00
5 9/30/2019 $691,000.00
6 9/30/2018 $1,282,000.00
7 9/30/2017 $1,414,000.00
8 9/30/2016 $2,002,000.00
9 9/30/2015 $2,372,000.00
10 9/30/2014 $2,334,000.00
11 9/30/2013 $1,764,000.00
12 9/30/2012 $1,138,000.00
13 9/30/2011 $1,322,000.00
14 9/30/2010 $1,468,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2023 $181,539,000.00
2 9/30/2022 $178,312,000.00
3 9/30/2021 $259,032,000.00
4 9/30/2020 $296,334,000.00
5 9/30/2019 $205,162,000.00
6 9/30/2018 $265,249,000.00
7 9/30/2017 $177,326,000.00
8 9/30/2016 $281,527,000.00
9 9/30/2015 $252,517,000.00
10 9/30/2014 $181,227,000.00
11 9/30/2013 $156,726,000.00
12 9/30/2012 $141,278,000.00
Financials: InterestExpense
Date Value
1 9/30/2023 $23,093,000.00
2 9/30/2022 $16,911,000.00
3 9/30/2021 $21,275,000.00
4 9/30/2020 $10,427,000.00
5 9/30/2019 $3,911,000.00
6 9/30/2018 $2,764,000.00
7 9/30/2017 $1,600,000.00
8 9/30/2016 $1,667,000.00
9 9/30/2015 $3,142,000.00
10 9/30/2014 $3,483,000.00
11 9/30/2013 $3,557,000.00
12 9/30/2012 $3,175,000.00
13 9/30/2011 $2,882,000.00
14 9/30/2010 $3,135,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $19,427,000.00
2 9/30/2022 $16,741,000.00
3 9/30/2021 $19,371,000.00
4 9/30/2020 $5,392,000.00
5 9/30/2019 $7,348,000.00
6 9/30/2018 $2,009,000.00
7 9/30/2017 $1,145,000.00
8 9/30/2016 $576,000.00
9 9/30/2015 $548,000.00
10 9/30/2014 $628,000.00
11 9/30/2013 $468,000.00
12 9/30/2012 $408,000.00
13 9/30/2011 $433,000.00
14 9/30/2010 $2,846,000.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2023 $21,248,000.00
2 9/30/2022 $7,821,000.00
3 9/30/2021 $4,822,000.00
4 9/30/2020 $4,233,000.00
5 9/30/2019 $6,225,000.00
6 9/30/2018 $6,602,000.00
7 9/30/2017 $7,972,000.00
8 9/30/2016 $6,815,000.00
9 9/30/2015 $4,615,000.00
10 9/30/2014 $4,075,000.00
11 9/30/2013 $4,915,000.00
12 9/30/2012 $5,478,000.00
13 9/30/2011 $6,180,000.00
14 9/30/2010 $7,670,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $181,070,000.00
2 9/30/2022 $207,542,000.00
3 9/30/2021 $282,572,000.00
4 9/30/2020 $344,246,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2023 $30,827,000.00
2 9/30/2022 $47,403,000.00
3 9/30/2021 $86,134,000.00
4 9/30/2020 $107,216,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $46,848,000.00
2 9/30/2022 $49,433,000.00
3 9/30/2021 $66,791,000.00
4 9/30/2020 $70,485,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2023 $14,836,000.00
2 9/30/2022 $17,872,000.00
3 9/30/2021 $22,814,000.00
4 9/30/2020 $28,088,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 $21,488,000.00
2 9/30/2022 $24,909,000.00
3 9/30/2021 $28,173,000.00
4 9/30/2020 $33,343,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $29,468,000.00
2 9/30/2022 $30,863,000.00
3 9/30/2021 $34,473,000.00
4 9/30/2020 $41,799,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $37,603,000.00
2 9/30/2022 $37,062,000.00
3 9/30/2021 $44,187,000.00
4 9/30/2020 $63,315,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $19,456,000.00
2 9/30/2022 $25,828,000.00
3 9/30/2021 $45,952,000.00
4 9/30/2020 $55,070,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 9/30/2023 $64,466,000.00
2 9/30/2022 $77,924,000.00
3 9/30/2021 $78,084,000.00
4 9/30/2020 $93,554,000.00
5 9/30/2019 $91,291,000.00
6 9/30/2018 $53,891,000.00
7 9/30/2017 $33,682,000.00
8 9/30/2016 $62,856,000.00
9 9/30/2015 $73,706,000.00
10 9/30/2014 $75,431,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $2,858,721,000.00
2 9/30/2022 $2,830,115,000.00
3 9/30/2021 $2,876,590,000.00
4 9/30/2020 $2,676,466,000.00
5 9/30/2019 $1,750,360,000.00
6 9/30/2018 $1,855,773,000.00
7 9/30/2017 $1,705,310,000.00
8 9/30/2016 $1,877,794,000.00
9 9/30/2015 $1,917,810,000.00
10 9/30/2014 $1,789,441,000.00
11 9/30/2013 $1,651,030,000.00
12 9/30/2012 $1,612,021,000.00
13 9/30/2011 $1,613,271,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $6,425,653,000.00
2 9/30/2022 $6,390,393,000.00
3 9/30/2021 $6,511,774,000.00
4 9/30/2020 $6,341,621,000.00
5 9/30/2019 $5,292,826,000.00
6 9/30/2018 $5,347,815,000.00
7 9/30/2017 $5,279,380,000.00
8 9/30/2016 $5,331,355,000.00
9 9/30/2015 $5,324,652,000.00
10 9/30/2014 $5,185,277,000.00
11 9/30/2013 $4,925,813,000.00
12 9/30/2012 $4,645,223,000.00
13 9/30/2011 $4,636,572,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $1,353,375,000.00
2 9/30/2022 $1,252,680,000.00
3 9/30/2021 $1,303,865,000.00
4 9/30/2020 $1,216,200,000.00
5 9/30/2019 $1,207,930,000.00
6 9/30/2018 $1,294,957,000.00
7 9/30/2017 $1,172,946,000.00
8 9/30/2016 $1,366,010,000.00
9 9/30/2015 $1,363,503,000.00
10 9/30/2014 $1,200,747,000.00
11 9/30/2013 $1,074,256,000.00
12 9/30/2012 $1,065,558,000.00
13 9/30/2011 $1,011,206,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2023 $645,696,000.00
2 9/30/2022 $645,117,000.00
3 9/30/2021 $644,553,000.00
4 9/30/2020 $644,023,000.00
Financials: MinorityInterest
Date Value
1 9/30/2023 $43,173,000.00
2 9/30/2022 $42,509,000.00
3 9/30/2021 $42,509,000.00
4 9/30/2020 $42,509,000.00
5 9/30/2019 $42,509,000.00
6 9/30/2018 $43,163,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 9/30/2023 $1,589,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-651,430,000.00
2 9/30/2022 $-629,905,000.00
3 9/30/2021 $-870,931,000.00
4 9/30/2020 $315,145,000.00
5 9/30/2019 $-516,772,000.00
6 9/30/2018 $-425,685,000.00
7 9/30/2017 $-569,848,000.00
8 9/30/2016 $-446,296,000.00
9 9/30/2013 $-238,384,000.00
10 9/30/2012 $-448,993,000.00
11 9/30/2011 $-518,645,000.00
12 9/30/2010 $-166,259,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-224,497,000.00
2 9/30/2022 $-262,501,000.00
3 9/30/2021 $-329,000,000.00
4 9/30/2020 $-461,725,000.00
5 9/30/2019 $-86,756,000.00
6 9/30/2018 $-362,392,000.00
7 9/30/2017 $-185,313,000.00
8 9/30/2016 $-440,851,000.00
9 9/30/2013 $-297,129,000.00
10 9/30/2012 $-17,289,000.00
11 9/30/2011 $-221,671,000.00
12 9/30/2010 $-211,506,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $822,630,000.00
2 9/30/2022 $756,719,000.00
3 9/30/2021 $925,807,000.00
4 9/30/2020 $658,136,000.00
5 9/30/2019 $656,377,000.00
6 9/30/2018 $557,249,000.00
7 9/30/2017 $636,112,000.00
8 9/30/2016 $620,234,000.00
9 9/30/2013 $670,547,000.00
10 9/30/2012 $514,069,000.00
11 9/30/2011 $535,492,000.00
12 9/30/2010 $685,198,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $540,709,000.00
2 6/30/2023 $159,428,000.00
3 3/31/2023 $149,603,000.00
4 12/31/2022 $129,667,000.00
5 9/30/2022 $549,501,000.00
6 6/30/2022 $128,466,000.00
7 3/31/2022 $158,497,000.00
8 12/31/2021 $133,602,000.00
9 9/30/2021 $123,525,000.00
10 6/30/2021 $146,150,000.00
11 3/31/2021 $119,067,000.00
12 12/31/2020 $299,632,000.00
13 9/30/2020 $497,840,000.00
14 6/30/2020 $120,407,000.00
15 3/31/2020 $127,038,000.00
16 12/31/2019 $115,932,000.00
17 9/30/2019 $122,027,000.00
18 6/30/2019 $131,448,000.00
19 3/31/2019 $124,279,000.00
20 12/31/2018 $101,692,000.00
21 9/30/2018 $354,396,000.00
22 6/30/2018 $91,530,000.00
23 3/31/2018 $101,727,000.00
24 12/31/2017 $116,873,000.00
25 9/30/2017 $107,209,000.00
26 6/30/2017 $119,264,000.00
27 3/31/2017 $112,560,000.00
28 12/31/2016 $97,793,000.00
29 9/30/2016 $95,709,000.00
30 6/30/2016 $105,060,000.00
31 3/31/2016 $107,720,000.00
32 12/31/2015 $100,842,000.00
33 9/30/2015 $446,163,000.00
34 6/30/2015 $107,782,000.00
35 3/31/2015 $116,261,000.00
36 12/31/2014 $130,990,000.00
37 9/30/2014 $422,122,000.00
38 6/30/2014 $109,827,000.00
39 3/31/2014 $110,357,000.00
40 12/31/2013 $101,435,000.00
41 9/30/2013 $88,954,000.00
42 6/30/2013 $119,558,000.00
43 3/31/2013 $104,912,000.00
44 12/31/2012 $99,015,000.00
45 9/30/2012 $98,021,000.00
46 6/30/2012 $98,749,000.00
47 3/31/2012 $101,870,000.00
48 12/31/2011 $92,731,000.00
49 9/30/2011 $346,665,000.00
50 6/30/2011 $91,785,000.00
51 3/31/2011 $94,110,000.00
52 12/31/2010 $73,391,000.00
53 9/30/2010 $343,906,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $2,253,000.00
2 9/30/2022 --
3 9/30/2021 --
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2023 $531,540,000.00
2 9/30/2022 $541,621,000.00
3 9/30/2021 $681,322,000.00
4 9/30/2020 $494,177,000.00
5 9/30/2019 $476,151,000.00
6 9/30/2018 $351,746,000.00
7 9/30/2017 $433,309,000.00
8 9/30/2016 $405,739,000.00
9 9/30/2015 $441,566,000.00
10 9/30/2014 $417,285,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 9/30/2023 $531,580,000.00
2 9/30/2022 $541,656,000.00
3 9/30/2021 $681,354,000.00
4 9/30/2020 $494,188,000.00
5 9/30/2019 $476,163,000.00
6 9/30/2018 $351,760,000.00
7 9/30/2017 $433,333,000.00
8 9/30/2016 $405,774,000.00
9 9/30/2015 $441,620,000.00
10 9/30/2014 $417,340,000.00
11 9/30/2012 $391,371,000.00
12 9/30/2011 $346,665,000.00
13 9/30/2010 $343,906,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $-17,629,000.00
2 9/30/2022 $-26,391,000.00
3 9/30/2021 $-10,797,000.00
4 9/30/2020 $-11,436,000.00
5 9/30/2019 $-1,859,000.00
6 9/30/2018 $-6,766,000.00
7 9/30/2017 $-4,421,000.00
8 9/30/2016 $1,557,000.00
9 9/30/2015 $-2,544,000.00
10 9/30/2014 $-6,098,000.00
11 9/30/2013 $-6,075,000.00
12 9/30/2012 $-948,000.00
13 9/30/2011 $-8,657,000.00
14 9/30/2010 $-25,135,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2023 $1.00
2 9/30/2022 $1.00
3 9/30/2021 $1.00
4 9/30/2020 $1.00
5 9/30/2019 $1.00
6 9/30/2018 $1.00
7 9/30/2017 $1.00
8 9/30/2016 $1.00
9 9/30/2015 $1.00
10 9/30/2014 $1.00
11 9/30/2013 $1.00
12 9/30/2012 $1.00
Financials: OperatingCostsAndExpenses
Date Value
1 9/30/2023 $4,233,560,000.00
2 9/30/2022 $3,911,900,000.00
3 9/30/2021 $3,689,947,000.00
4 9/30/2020 $3,574,281,000.00
5 9/30/2019 $3,516,923,000.00
6 9/30/2018 $3,546,530,000.00
7 9/30/2017 $3,349,822,000.00
8 9/30/2016 $3,235,088,000.00
9 9/30/2015 $3,127,590,000.00
10 9/30/2014 $3,067,989,000.00
11 9/30/2013 $2,864,302,000.00
12 9/30/2012 $2,804,431,000.00
13 9/30/2011 $2,773,364,000.00
14 9/30/2010 $2,573,790,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $653,990,000.00
2 6/30/2023 $182,714,000.00
3 3/31/2023 $182,277,000.00
4 12/31/2022 $150,074,000.00
5 9/30/2022 $171,686,000.00
6 6/30/2022 $169,314,000.00
7 3/31/2022 $163,651,000.00
8 12/31/2021 $160,146,000.00
9 9/30/2021 $598,693,000.00
10 6/30/2021 $154,919,000.00
11 3/31/2021 $149,244,000.00
12 12/31/2020 $140,200,000.00
13 9/30/2020 $594,758,000.00
14 6/30/2020 $147,531,000.00
15 3/31/2020 $156,712,000.00
16 12/31/2019 $143,577,000.00
17 9/30/2019 $569,746,000.00
18 6/30/2019 $142,320,000.00
19 3/31/2019 $150,175,000.00
20 12/31/2018 $133,097,000.00
21 9/30/2018 $68,819,000.00
22 6/30/2018 $105,518,000.00
23 3/31/2018 $131,827,000.00
24 12/31/2017 $122,143,000.00
25 9/30/2017 $132,047,000.00
26 6/30/2017 $129,912,000.00
27 3/31/2017 $133,781,000.00
28 12/31/2016 $121,593,000.00
29 9/30/2016 $118,497,000.00
30 6/30/2016 $124,962,000.00
31 3/31/2016 $120,147,000.00
32 12/31/2015 $119,535,000.00
33 9/30/2015 $515,948,000.00
34 6/30/2015 $126,727,000.00
35 3/31/2015 $138,000,000.00
36 12/31/2014 $141,521,000.00
37 9/30/2014 $126,107,000.00
38 6/30/2014 $125,003,000.00
39 3/31/2014 $123,848,000.00
40 12/31/2013 $120,690,000.00
41 9/30/2013 $481,552,000.00
42 6/30/2013 $123,164,000.00
43 3/31/2013 $122,855,000.00
44 12/31/2012 $112,657,000.00
45 9/30/2012 $113,501,000.00
46 6/30/2012 $110,051,000.00
47 3/31/2012 $109,872,000.00
48 12/31/2011 $109,048,000.00
49 9/30/2011 $404,364,000.00
50 6/30/2011 $105,672,000.00
51 3/31/2011 $106,556,000.00
52 12/31/2010 $87,584,000.00
53 9/30/2010 $410,433,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2023 $64,696,000.00
2 9/30/2022 $107,883,000.00
3 9/30/2021 $97,169,000.00
4 9/30/2020 $91,025,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $161,614,000.00
2 9/30/2022 $181,714,000.00
3 9/30/2021 $236,620,000.00
4 9/30/2020 $289,176,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $39,960,000.00
2 9/30/2022 $43,336,000.00
3 9/30/2021 $58,714,000.00
4 9/30/2020 $59,100,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $121,654,000.00
2 9/30/2022 $138,378,000.00
3 9/30/2021 $177,906,000.00
4 9/30/2020 $230,076,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2023 $63,286,000.00
2 9/30/2022 $79,495,000.00
3 9/30/2021 $79,028,000.00
4 9/30/2020 $88,272,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $160,938,000.00
2 9/30/2022 $176,884,000.00
3 9/30/2021 $233,162,000.00
4 9/30/2020 $295,494,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.04
2 9/30/2022 $0.04
3 9/30/2021 $0.04
4 9/30/2020 $0.04
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $199,908,000.00
2 9/30/2022 $189,791,000.00
3 9/30/2021 $196,832,000.00
4 9/30/2020 $181,092,000.00
5 9/30/2019 $175,494,000.00
6 9/30/2018 $211,176,000.00
7 9/30/2017 $369,474,000.00
8 9/30/2016 $331,818,000.00
9 9/30/2015 $286,888,000.00
10 9/30/2014 $248,645,000.00
11 9/30/2013 $202,376,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 $631,582,000.00
2 9/30/2022 $574,938,000.00
3 9/30/2021 $630,669,000.00
4 9/30/2020 $488,620,000.00
5 9/30/2019 $423,941,000.00
6 9/30/2018 $420,369,000.00
7 9/30/2017 $476,674,000.00
8 9/30/2016 $406,070,000.00
9 9/30/2015 $335,560,000.00
10 9/30/2014 $266,621,000.00
11 9/30/2013 $279,169,000.00
12 9/30/2012 $315,916,000.00
13 9/30/2011 $342,525,000.00
Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2023 $6,594,000.00
2 9/30/2022 $-21,523,000.00
3 9/30/2021 $-1,272,000.00
4 9/30/2020 $-2,000.00
5 9/30/2019 $1,592,000.00
6 9/30/2018 $-1,182,000.00
7 9/30/2017 $-978,000.00
8 9/30/2016 $249,000.00
9 9/30/2015 $358,000.00
10 9/30/2014 $-283,000.00
11 9/30/2013 $190,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2023 $-707,000.00
2 9/30/2022 $-62,000.00
3 9/30/2021 $-4,011,000.00
4 9/30/2020 $680,000.00
5 9/30/2019 $1,961,000.00
6 9/30/2018 $-777,000.00
7 9/30/2017 $-1,679,000.00
8 9/30/2016 $2,067,000.00
9 9/30/2015 $509,000.00
10 9/30/2014 $103,000.00
11 9/30/2013 $-3,305,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
Date Value
1 9/30/2023 $-93,000.00
2 9/30/2022 $-80,000.00
3 9/30/2021 $-1,461,000.00
4 9/30/2020 $-11,000.00
5 9/30/2019 $1,080,000.00
6 9/30/2018 $-254,000.00
7 9/30/2017 $-697,000.00
8 9/30/2016 $747,000.00
9 9/30/2015 $-81,000.00
10 9/30/2014 $38,000.00
11 9/30/2013 $-1,196,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
Date Value
1 9/30/2023 $-47,195,000.00
2 9/30/2022 $-16,035,000.00
3 9/30/2021 $32,152,000.00
Financials: OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax
Date Value
1 9/30/2023 $-32,655,000.00
2 9/30/2022 $-75,226,000.00
3 9/30/2021 $24,239,000.00
4 9/30/2020 $21,903,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $2,253,000.00
2 9/30/2022 --
3 9/30/2021 --
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2023 $19,204,000.00
2 9/30/2022 $-81,814,000.00
3 9/30/2021 $-2,324,000.00
4 9/30/2020 $14,209,000.00
5 9/30/2019 $30,184,000.00
6 9/30/2018 $-51,521,000.00
7 9/30/2017 $12,695,000.00
8 9/30/2016 $22,848,000.00
9 9/30/2015 $-6,781,000.00
10 9/30/2014 $-10,604,000.00
11 9/30/2013 $26,133,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2023 $485,387,000.00
2 9/30/2022 $481,703,000.00
3 9/30/2021 $445,728,000.00
4 9/30/2020 $327,680,000.00
5 9/30/2019 $334,922,000.00
6 9/30/2018 $336,244,000.00
7 9/30/2017 $312,947,000.00
8 9/30/2016 $284,685,000.00
9 9/30/2015 $248,322,000.00
10 9/30/2014 $277,560,000.00
11 9/30/2013 $260,809,000.00
12 9/30/2012 $244,668,000.00
13 9/30/2011 $292,020,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $-3,727,000.00
2 9/30/2022 $-581,000.00
3 9/30/2021 $6,766,000.00
4 9/30/2020 $-1,860,000.00
5 9/30/2019 $3,687,000.00
6 9/30/2018 $-4,431,000.00
7 9/30/2017 $-2,547,000.00
8 9/30/2016 $-1,593,000.00
9 9/30/2015 $4,113,000.00
10 9/30/2014 $-3,243,000.00
11 9/30/2013 $-3,154,000.00
12 9/30/2012 $-5,045,000.00
13 9/30/2011 $-2,218,000.00
14 9/30/2010 $-720,000.00
Financials: ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
Date Value
1 9/30/2023 $9,169,000.00
2 9/30/2022 $7,880,000.00
3 9/30/2021 $7,052,000.00
4 9/30/2020 $3,663,000.00
5 9/30/2019 $3,295,000.00
6 9/30/2018 $2,650,000.00
7 9/30/2017 $3,517,000.00
8 9/30/2016 $3,592,000.00
9 9/30/2015 $4,597,000.00
10 9/30/2014 $4,837,000.00
Financials: PaymentForContingentConsiderationLiabilityFinancingActivities
Date Value
1 9/30/2023 $9,538,000.00
2 9/30/2022 $18,284,000.00
3 9/30/2021 $2,519,000.00
4 9/30/2020 $1,411,000.00
5 9/30/2019 $7,470,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 9/30/2023 $4,301,000.00
2 9/30/2022 $8,525,000.00
3 9/30/2021 $6,082,000.00
4 9/30/2020 $6,104,000.00
5 9/30/2019 $-615,000.00
6 9/30/2018 $3,157,000.00
7 9/30/2017 $29,940,000.00
8 9/30/2016 $18,533,000.00
9 9/30/2015 $-1,408,000.00
10 9/30/2014 $-3,872,000.00
11 9/30/2013 $2,801,000.00
12 9/30/2012 $-2,608,000.00
13 9/30/2011 $18,076,000.00
14 9/30/2010 $-1,734,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2023 $489,524,000.00
2 9/30/2022 $508,472,000.00
3 9/30/2021 $679,996,000.00
4 9/30/2020 $360,912,000.00
5 9/30/2019 $398,057,000.00
6 9/30/2018 $419,228,000.00
7 9/30/2017 $340,597,000.00
8 9/30/2016 $413,422,000.00
9 9/30/2015 $454,020,000.00
10 9/30/2014 $372,014,000.00
11 9/30/2013 $367,061,000.00
12 9/30/2012 $484,608,000.00
13 9/30/2011 $624,241,000.00
14 9/30/2010 $389,287,000.00
Financials: PaymentsOfDividends
Date Value
1 9/30/2023 $199,460,000.00
2 9/30/2022 $186,073,000.00
3 9/30/2021 $177,472,000.00
4 9/30/2020 $164,061,000.00
5 9/30/2019 $147,616,000.00
6 9/30/2018 $134,292,000.00
7 9/30/2017 $121,503,000.00
8 9/30/2016 $109,304,000.00
9 9/30/2015 $100,790,000.00
10 9/30/2014 $90,939,000.00
11 9/30/2013 $84,008,000.00
12 9/30/2012 --
13 9/30/2011 --
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2023 --
2 9/30/2022 $34,275,000.00
3 9/30/2021 $276,978,000.00
4 9/30/2020 $753,000.00
5 9/30/2018 $76,037,000.00
6 9/30/2017 $281,983,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2023 $121,818,000.00
2 9/30/2022 $24,430,000.00
3 9/30/2021 $142,697,000.00
4 9/30/2020 $249,358,000.00
5 9/30/2019 $60,572,000.00
6 9/30/2018 $355,142,000.00
7 9/30/2017 $18,064,000.00
8 9/30/2016 $283,450,000.00
9 9/30/2015 $263,193,000.00
10 9/30/2014 $180,540,000.00
11 9/30/2013 $112,405,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $124,362,000.00
2 9/30/2022 $227,219,000.00
3 9/30/2021 $210,438,000.00
4 9/30/2018 $231,146,000.00
5 9/30/2017 $133,392,000.00
6 9/30/2016 $130,086,000.00
7 9/30/2015 $120,503,000.00
8 9/30/2014 $111,569,000.00
9 9/30/2013 $106,724,000.00
10 9/30/2012 $122,053,000.00
11 9/30/2011 $109,779,000.00
12 9/30/2010 $86,945,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.01
2 9/30/2022 $0.01
3 9/30/2021 $0.01
4 9/30/2020 $0.01
5 9/30/2019 $0.01
6 9/30/2018 $0.01
7 9/30/2017 $0.01
8 9/30/2016 $0.01
9 9/30/2015 $0.01
10 9/30/2014 $0.01
11 9/30/2013 $0.01
12 9/30/2012 $0.01
13 9/30/2011 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $25,000,000.00
2 9/30/2022 $25,000,000.00
3 9/30/2021 $25,000,000.00
4 9/30/2020 $25,000,000.00
5 9/30/2019 $25,000,000.00
6 9/30/2018 $25,000,000.00
7 9/30/2017 $25,000,000.00
8 9/30/2016 $25,000,000.00
9 9/30/2015 $25,000,000.00
10 9/30/2014 $25,000,000.00
11 9/30/2013 $25,000,000.00
12 9/30/2012 $25,000,000.00
13 9/30/2011 $25,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 9/30/2021 --
4 9/30/2020 --
5 9/30/2019 --
6 9/30/2018 --
7 9/30/2017 --
8 9/30/2016 --
9 9/30/2015 --
10 9/30/2014 --
11 9/30/2013 --
12 9/30/2012 --
13 9/30/2011 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 9/30/2021 --
4 9/30/2020 --
5 9/30/2019 --
6 9/30/2018 --
7 9/30/2017 --
8 9/30/2016 --
9 9/30/2015 --
10 9/30/2014 --
11 9/30/2013 --
12 9/30/2012 --
13 9/30/2011 --
Financials: PreferredStockValue
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 9/30/2021 --
4 9/30/2020 --
5 9/30/2019 --
6 9/30/2018 --
7 9/30/2017 --
8 9/30/2016 --
9 9/30/2015 --
10 9/30/2014 --
11 9/30/2013 --
12 9/30/2012 --
13 9/30/2011 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $224,622,000.00
2 9/30/2022 $238,390,000.00
3 9/30/2021 $235,089,000.00
4 9/30/2020 $229,604,000.00
5 9/30/2019 $216,084,000.00
6 9/30/2018 $229,999,000.00
7 9/30/2017 $203,810,000.00
8 9/30/2016 $186,137,000.00
9 9/30/2015 $116,159,000.00
10 9/30/2014 $135,326,000.00
11 9/30/2013 $151,595,000.00
12 9/30/2012 $126,388,000.00
13 9/30/2011 $127,341,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2023 $25,984,000.00
2 9/30/2022 $21,948,000.00
3 9/30/2021 $18,205,000.00
4 9/30/2020 --
5 9/30/2019 $101,287,000.00
6 9/30/2018 $303,090,000.00
7 9/30/2017 $278,066,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 9/30/2023 $442,000.00
2 9/30/2022 $521,000.00
3 9/30/2021 $328,000.00
4 9/30/2020 $194,000.00
5 9/30/2019 $151,000.00
6 9/30/2018 $459,000.00
7 9/30/2017 $57,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2023 $48,681,000.00
2 9/30/2022 $82,924,000.00
3 9/30/2021 $89,056,000.00
4 9/30/2020 $97,850,000.00
5 9/30/2019 $41,483,000.00
6 9/30/2018 $81,280,000.00
7 9/30/2017 $87,586,000.00
8 9/30/2016 $89,600,000.00
9 9/30/2015 $78,206,000.00
10 9/30/2014 $128,125,000.00
11 9/30/2013 $213,430,000.00
12 9/30/2012 $86,674,000.00
13 9/30/2011 $56,474,000.00
14 9/30/2010 $23,644,000.00
Financials: ProfitLoss
Date Value
1 9/30/2023 $542,962,000.00
2 9/30/2022 $549,501,000.00
3 9/30/2021 $688,374,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $1,973,418,000.00
2 9/30/2022 $1,923,337,000.00
3 9/30/2021 $1,787,260,000.00
4 9/30/2020 $1,627,670,000.00
5 9/30/2019 $1,497,541,000.00
6 9/30/2018 $1,391,937,000.00
7 9/30/2017 $1,247,530,000.00
8 9/30/2016 $1,275,540,000.00
9 9/30/2015 $1,394,821,000.00
10 9/30/2014 $1,328,798,000.00
11 9/30/2013 $1,273,456,000.00
12 9/30/2012 $1,201,921,000.00
13 9/30/2011 $1,089,182,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $790,923,000.00
2 9/30/2022 $794,287,000.00
3 9/30/2021 $698,768,000.00
4 9/30/2020 $607,951,000.00
5 9/30/2019 $525,314,000.00
6 9/30/2018 $496,585,000.00
7 9/30/2017 $355,685,000.00
8 9/30/2016 $331,728,000.00
9 9/30/2015 $309,320,000.00
10 9/30/2014 $288,956,000.00
11 9/30/2013 $275,544,000.00
12 9/30/2012 $277,907,000.00
13 9/30/2011 $258,402,000.00
14 9/30/2010 $258,273,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 9/30/2021 $100,000,000.00
4 9/30/2020 $350,000,000.00
5 9/30/2018 $120,000,000.00
6 9/30/2017 $400,000,000.00
7 9/30/2016 $220,000,000.00
8 10/31/2015 $220,000,000.00
9 9/30/2015 $210,000,000.00
10 10/31/2014 $210,000,000.00
11 9/30/2014 $200,000,000.00
12 10/31/2013 $200,000,000.00
13 9/30/2013 $200,000,000.00
14 10/31/2012 $200,000,000.00
15 9/30/2012 $250,000,000.00
16 10/31/2011 $250,000,000.00
17 9/30/2011 $200,000,000.00
Financials: ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
Date Value
1 9/30/2023 $374,855,000.00
2 9/30/2022 $354,706,000.00
3 9/30/2021 $312,941,000.00
4 9/30/2020 $282,042,000.00
5 9/30/2019 $273,936,000.00
6 9/30/2018 $276,615,000.00
7 9/30/2017 $259,097,000.00
8 9/30/2016 $252,292,000.00
9 9/30/2015 $254,944,000.00
10 9/30/2014 $257,896,000.00
11 9/30/2013 $240,266,000.00
12 9/30/2012 $242,063,000.00
13 9/30/2011 $221,886,000.00
14 9/30/2010 $207,836,000.00
Financials: RestructuringCharges
Date Value
1 9/30/2023 $70,901,000.00
2 12/31/2022 $24,536,000.00
3 9/30/2022 --
4 9/30/2021 --
5 9/30/2015 $13,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $6,549,517,000.00
2 9/30/2022 $6,211,586,000.00
3 9/30/2021 $5,850,937,000.00
4 9/30/2020 $5,341,907,000.00
5 9/30/2019 $5,012,799,000.00
6 9/30/2018 $4,673,901,000.00
7 9/30/2017 $4,457,107,000.00
8 9/30/2016 $4,144,827,000.00
9 9/30/2015 $3,847,796,000.00
10 9/30/2014 $3,503,829,000.00
11 9/30/2013 $3,176,125,000.00
12 9/30/2012 $2,847,386,000.00
13 9/30/2011 $2,477,135,000.00
Financials: Revenues
Date Value
1 9/30/2023 $4,887,550,000.00
2 6/30/2023 $1,235,962,000.00
3 3/31/2023 $1,223,304,000.00
4 12/31/2022 $1,185,720,000.00
5 9/30/2022 $1,166,504,000.00
6 6/30/2022 $1,160,290,000.00
7 3/31/2022 $1,145,271,000.00
8 12/31/2021 $1,104,632,000.00
9 9/30/2021 $1,087,309,000.00
10 6/30/2021 $1,066,254,000.00
11 3/31/2021 $1,048,734,000.00
12 12/31/2020 $1,086,343,000.00
13 9/30/2020 $4,169,039,000.00
14 6/30/2020 $1,026,201,000.00
15 3/31/2020 $1,047,933,000.00
16 12/31/2019 $1,041,957,000.00
17 9/30/2019 $4,086,669,000.00
18 6/30/2019 $1,024,704,000.00
19 3/31/2019 $1,019,657,000.00
20 12/31/2018 $1,012,055,000.00
21 9/30/2018 $3,974,837,000.00
22 6/30/2018 $1,002,198,000.00
23 3/31/2018 $992,340,000.00
24 12/31/2017 $977,711,000.00
25 9/30/2017 $3,867,155,000.00
26 6/30/2017 $966,695,000.00
27 3/31/2017 $966,009,000.00
28 12/31/2016 $954,727,000.00
29 9/30/2016 $940,656,000.00
30 6/30/2016 $930,133,000.00
31 3/31/2016 $925,935,000.00
32 12/31/2015 $921,505,000.00
33 9/30/2015 $926,776,000.00
34 6/30/2015 $907,897,000.00
35 3/31/2015 $902,578,000.00
36 12/31/2014 $906,287,000.00
37 9/30/2014 $3,563,637,000.00
38 6/30/2014 $902,477,000.00
39 3/31/2014 $896,854,000.00
40 12/31/2013 $864,045,000.00
41 9/30/2013 $3,345,854,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2023 $31,626,000.00
2 9/30/2022 $15,115,000.00
3 9/30/2021 $14,580,000.00
4 9/30/2020 $87,820,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $570,707,000.00
2 9/30/2022 $528,572,000.00
3 9/30/2021 $487,255,000.00
4 9/30/2020 $458,539,000.00
5 9/30/2019 $492,457,000.00
6 9/30/2018 $481,093,000.00
7 9/30/2017 $472,778,000.00
8 9/30/2016 $464,883,000.00
9 9/30/2015 $440,085,000.00
10 9/30/2014 $445,134,000.00
11 9/30/2013 $418,574,000.00
12 9/30/2012 $424,671,000.00
13 9/30/2011 $409,465,000.00
14 9/30/2010 $373,585,000.00
Financials: SeveranceCosts1
Date Value
1 9/30/2023 $37,207,000.00
2 9/30/2022 $52,768,000.00
3 9/30/2021 $35,015,000.00
4 9/30/2020 $33,354,000.00
5 9/30/2019 $33,355,000.00
6 9/30/2018 $28,472,000.00
7 9/30/2017 $32,908,000.00
8 9/30/2016 $34,165,000.00
9 9/30/2015 $31,086,000.00
10 9/30/2014 $27,490,000.00
11 9/30/2013 $22,326,000.00
12 9/30/2012 $24,611,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $89,698,000.00
2 9/30/2022 $71,807,000.00
3 9/30/2021 $54,249,000.00
4 9/30/2020 $42,434,000.00
5 9/30/2019 $38,550,000.00
6 9/30/2018 $47,476,000.00
7 9/30/2017 $44,539,000.00
8 9/30/2016 $42,700,000.00
9 9/30/2015 $44,560,000.00
10 9/30/2014 $44,578,000.00
11 9/30/2013 $40,340,000.00
12 9/30/2012 $43,429,000.00
13 9/30/2011 $36,631,000.00
14 9/30/2010 $44,455,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2023 $1,373,000.00
2 9/30/2022 $1,598,000.00
3 9/30/2021 $2,119,000.00
4 9/30/2020 $2,401,000.00
5 9/30/2019 $2,899,000.00
6 9/30/2018 $2,323,000.00
7 9/30/2017 $2,428,000.00
8 9/30/2016 $2,777,000.00
9 9/30/2015 $3,230,000.00
10 9/30/2014 $3,182,000.00
11 9/30/2013 $5,045,000.00
12 9/30/2012 $9,510,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2023 $62.55
2 9/30/2022 $61.17
3 9/30/2021 $57.55
4 9/30/2020 $54.72
5 9/30/2019 $50.60
6 9/30/2018 $45.03
7 9/30/2017 $40.33
8 9/30/2016 $36.20
9 9/30/2015 $31.99
10 9/30/2014 $30.35
11 9/30/2013 $29.53
12 9/30/2012 $30.44
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 9/30/2023 $45,000.00
2 9/30/2022 $116,000.00
3 9/30/2021 $249,000.00
4 9/30/2020 $383,000.00
5 9/30/2019 $682,000.00
6 9/30/2018 $566,000.00
7 9/30/2017 $508,000.00
8 9/30/2016 $453,000.00
9 9/30/2015 $569,000.00
10 9/30/2014 $590,000.00
11 9/30/2013 $1,094,000.00
12 9/30/2012 $2,879,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 9/30/2021 $62,000.00
4 9/30/2020 $1,133,000.00
5 9/30/2019 $1,975,000.00
6 9/30/2018 $1,826,000.00
7 9/30/2017 $2,062,000.00
8 9/30/2016 $1,898,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2023 $1,597,000.00
2 9/30/2022 $2,441,000.00
3 9/30/2021 $3,988,000.00
4 9/30/2020 $5,716,000.00
5 9/30/2019 $6,837,000.00
6 9/30/2018 $6,418,000.00
7 9/30/2017 $6,957,000.00
8 9/30/2016 $7,623,000.00
9 9/30/2015 $8,872,000.00
10 9/30/2014 $9,563,000.00
11 9/30/2013 $12,138,000.00
12 9/30/2012 $17,654,000.00
13 9/30/2011 $20,446,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 $63.41
2 9/30/2022 $62.66
3 9/30/2021 $61.00
4 9/30/2020 $60.26
5 9/30/2019 $56.65
6 9/30/2018 $54.76
7 9/30/2017 $49.52
8 9/30/2016 $44.20
9 9/30/2015 $38.58
10 9/30/2014 $33.72
11 9/30/2013 $30.38
12 9/30/2012 $29.27
13 9/30/2011 $28.64
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $60.91
2 9/30/2022 $57.93
3 9/30/2021 $57.81
4 9/30/2020 $52.28
5 9/30/2019 $47.41
6 9/30/2018 $45.16
7 9/30/2017 $39.63
8 9/30/2016 $33.32
9 9/30/2015 $30.94
10 9/30/2014 $29.15
11 9/30/2013 $29.47
12 9/30/2012 $24.17
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $67.05
2 9/30/2022 $64.15
3 9/30/2021 $63.63
4 9/30/2020 $62.33
5 9/30/2019 $60.52
6 9/30/2018 $56.90
7 9/30/2017 $50.60
8 9/30/2016 $44.59
9 9/30/2015 $37.40
10 9/30/2014 $32.70
11 9/30/2013 $30.44
12 9/30/2012 $30.91
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 9/30/2021 $60.77
4 9/30/2020 $69.53
5 9/30/2019 $60.04
6 9/30/2018 $65.94
7 9/30/2017 $58.83
8 9/30/2016 $55.10
9 9/30/2015 $49.49
10 9/30/2014 $41.98
11 9/30/2013 $35.02
12 9/30/2012 $29.08
Financials: StockholdersEquity
Date Value
1 9/30/2023 $3,523,759,000.00
2 9/30/2022 $3,517,769,000.00
3 9/30/2021 $3,592,675,000.00
4 9/30/2020 $3,622,646,000.00
5 9/30/2019 $3,499,957,000.00
6 9/30/2018 $3,448,879,000.00
7 9/30/2017 $3,574,070,000.00
8 9/30/2016 $3,453,561,000.00
9 9/30/2015 $3,406,842,000.00
10 9/30/2014 $3,395,836,000.00
11 9/30/2013 $3,274,783,000.00
12 9/30/2012 $3,033,202,000.00
13 9/30/2011 $3,023,301,000.00
14 9/30/2010 $3,229,380,000.00
15 9/30/2009 $3,213,053,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $3,566,932,000.00
2 9/30/2022 $3,560,278,000.00
3 9/30/2021 $3,635,184,000.00
4 9/30/2020 $3,665,155,000.00
5 9/30/2019 $3,542,466,000.00
6 9/30/2018 $3,492,042,000.00
7 9/30/2017 $3,574,070,000.00
8 9/30/2016 $3,453,561,000.00
9 9/30/2015 $3,406,842,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2023 $799,000.00
2 9/30/2022 $1,431,000.00
3 9/30/2021 $1,541,000.00
4 9/30/2020 $1,871,000.00
5 9/30/2019 $874,000.00
6 9/30/2018 $1,800,000.00
7 9/30/2017 $2,220,000.00
8 9/30/2016 $2,694,000.00
9 9/30/2015 $2,540,000.00
10 9/30/2014 $4,395,000.00
11 9/30/2013 $7,243,000.00
12 9/30/2012 $3,585,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 9/30/2023 $14,000.00
2 9/30/2022 $15,000.00
3 9/30/2021 $12,000.00
4 9/30/2020 $7,000.00
5 9/30/2019 $5,000.00
6 9/30/2018 $2,000.00
7 9/30/2017 $5,000.00
8 9/30/2016 $7,000.00
9 9/30/2015 $8,000.00
10 9/30/2014 $12,000.00
11 9/30/2013 $10,000.00
12 9/30/2012 $8,000.00
13 9/30/2011 $15,000.00
14 9/30/2010 $9,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2023 $48,667,000.00
2 9/30/2022 $82,909,000.00
3 9/30/2021 $89,058,000.00
4 9/30/2020 $97,843,000.00
5 9/30/2019 $41,498,000.00
6 9/30/2018 $81,286,000.00
7 9/30/2017 $87,976,000.00
8 9/30/2016 $89,767,000.00
9 9/30/2015 $78,582,000.00
10 9/30/2014 $128,136,000.00
11 9/30/2013 $213,420,000.00
12 9/30/2012 $86,666,000.00
13 9/30/2011 $56,459,000.00
14 9/30/2010 $23,635,000.00
Financials: StockRepurchaseProgramAuthorizedAmount1
Date Value
1 7/31/2023 $1,100,000,000.00
2 4/30/2021 $1,000,000,000.00
3 10/31/2019 $800,000,000.00
4 10/31/2017 $800,000,000.00
5 4/30/2014 $750,000,000.00
Financials: SupplementalUnemploymentBenefitsSeveranceBenefits
Date Value
1 9/30/2023 $298,234,000.00
2 9/30/2022 $298,099,000.00
3 9/30/2021 $298,044,000.00
4 9/30/2020 $270,985,000.00
5 9/30/2019 $266,209,000.00
6 9/30/2018 $258,262,000.00
7 9/30/2017 $267,713,000.00
8 9/30/2016 $240,414,000.00
9 9/30/2015 $216,946,000.00
10 9/30/2014 $212,803,000.00
Financials: TaxesPayableCurrent
Date Value
1 9/30/2023 $47,470,000.00
2 9/30/2022 $34,204,000.00
3 9/30/2021 $34,717,000.00
4 9/30/2020 $25,739,000.00
5 9/30/2019 $28,335,000.00
6 9/30/2018 $27,843,000.00
7 9/30/2017 $34,143,000.00
8 9/30/2016 $38,430,000.00
9 9/30/2015 $68,448,000.00
Financials: TreasuryStockAcquiredAverageCostPerShare
Date Value
1 9/30/2023 $90.23
2 9/30/2022 $78.47
3 9/30/2021 $75.24
4 9/30/2020 $63.66
5 9/30/2019 $59.79
6 9/30/2018 $66.14
7 9/30/2017 $61.70
8 9/30/2016 $57.12
9 9/30/2015 $52.80
10 9/30/2014 $44.14
11 9/30/2013 $35.38
Financials: TreasuryStockCommonShares
Date Value
1 9/30/2023 $168,982,000.00
2 9/30/2022 $163,558,000.00
Financials: TreasuryStockSharesAcquired
Date Value
1 9/30/2023 $5,424,000.00
2 9/30/2022 $6,479,000.00
3 9/30/2021 $9,036,000.00
4 9/30/2020 $5,668,000.00
5 9/30/2019 $6,656,000.00
6 9/30/2018 $6,337,000.00
7 9/30/2017 $5,519,000.00
8 9/30/2016 $7,236,000.00
9 9/30/2015 $8,596,000.00
10 9/30/2014 $8,425,000.00
11 9/30/2013 $10,370,000.00
Financials: TreasuryStockValue
Date Value
1 9/30/2023 $7,221,313,000.00
2 9/30/2022 $6,731,789,000.00
3 9/30/2021 $6,223,317,000.00
4 9/30/2020 $5,543,321,000.00
5 9/30/2019 $5,182,409,000.00
6 9/30/2018 $4,784,352,000.00
7 9/30/2017 $4,365,124,000.00
8 9/30/2016 $4,024,527,000.00
9 9/30/2015 $3,611,105,000.00
10 9/30/2014 $3,157,085,000.00
11 9/30/2013 $2,785,071,000.00
12 9/30/2012 $2,418,010,000.00
13 9/30/2011 $1,933,402,000.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 9/30/2023 $489,524,000.00
2 9/30/2022 $508,472,000.00
3 9/30/2021 $679,996,000.00
4 9/30/2020 $360,912,000.00
5 9/30/2019 $398,057,000.00
6 9/30/2018 $419,228,000.00
7 9/30/2017 $340,597,000.00
8 9/30/2016 $413,422,000.00
9 9/30/2015 $454,020,000.00
10 9/30/2014 $372,014,000.00
11 9/30/2013 $367,061,000.00
12 9/30/2012 $484,608,000.00
13 9/30/2011 $624,241,000.00
14 9/30/2010 $389,287,000.00
Financials: UnbilledContractsReceivable
Date Value
1 9/30/2023 $256,674,000.00
2 9/30/2022 $184,583,000.00
3 9/30/2021 $200,530,000.00
4 9/30/2020 $217,637,000.00
5 9/30/2019 $244,048,000.00
6 9/30/2018 $263,997,000.00
7 9/30/2017 $229,695,000.00
8 9/30/2016 $134,122,000.00
9 9/30/2015 $80,197,000.00
10 9/30/2014 $134,523,000.00
11 9/30/2013 $110,626,000.00
12 9/30/2012 $130,697,000.00
13 9/30/2011 $72,048,000.00
Financials: UnbilledReceivablesCurrent
Date Value
1 9/30/2023 $211,498,000.00
2 9/30/2022 $157,166,000.00
3 9/30/2021 $162,278,000.00
4 9/30/2020 $175,548,000.00
5 9/30/2019 $227,061,000.00
6 9/30/2018 $274,036,000.00
Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
Date Value
1 9/30/2023 $-5,719,000.00
2 9/30/2022 $-5,159,000.00
3 9/30/2021 $-5,199,000.00
4 9/30/2020 $-2,417,000.00
5 9/30/2019 $-2,252,000.00
6 9/30/2018 $-1,617,000.00
7 9/30/2017 $-2,512,000.00
8 9/30/2016 $-2,604,000.00
9 9/30/2015 $-3,539,000.00
10 9/30/2014 $-3,753,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 9/30/2023 $196,949,000.00
2 9/30/2022 $213,031,000.00
3 9/30/2021 $195,196,000.00
4 9/30/2020 $168,186,000.00
5 9/30/2019 $169,322,000.00
6 9/30/2018 $187,646,000.00
7 9/30/2017 $193,024,000.00
8 9/30/2016 $196,668,000.00
9 9/30/2015 $126,706,000.00
10 9/30/2014 $123,942,000.00
11 9/30/2013 $130,371,000.00
12 9/30/2012 $133,874,000.00
13 9/30/2011 $132,861,000.00
14 9/30/2010 $118,662,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 9/30/2023 $16,096,000.00
2 9/30/2022 $7,262,000.00
3 9/30/2021 $7,467,000.00
4 9/30/2020 $15,214,000.00
5 9/30/2019 $2,578,000.00
6 9/30/2018 $3,805,000.00
7 9/30/2016 --
8 9/30/2015 --
9 9/30/2014 --
10 9/30/2013 --
11 9/30/2012 $5,527,000.00
12 9/30/2011 --
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 9/30/2023 $27,737,000.00
2 9/30/2022 $1,344,000.00
3 9/30/2021 $10,245,000.00
4 9/30/2020 $29,400,000.00
5 9/30/2019 $37,672,000.00
6 9/30/2018 $3,880,000.00
7 9/30/2017 $9,450,000.00
8 9/30/2016 $31,624,000.00
9 9/30/2015 $13,443,000.00
10 9/30/2014 $14,557,000.00
11 9/30/2013 $3,994,000.00
12 9/30/2012 $3,290,000.00
13 9/30/2011 $5,231,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 9/30/2023 $35,065,000.00
2 9/30/2022 $35,471,000.00
3 9/30/2021 $25,011,000.00
4 9/30/2020 $15,812,000.00
5 9/30/2019 $31,108,000.00
6 9/30/2018 $30,807,000.00
7 9/30/2017 $28,228,000.00
8 9/30/2016 $31,138,000.00
9 9/30/2015 $22,219,000.00
10 9/30/2014 $20,855,000.00
11 9/30/2013 $19,126,000.00
12 9/30/2012 $18,704,000.00
13 9/30/2011 $17,973,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 9/30/2023 $22,181,000.00
2 9/30/2022 $22,386,000.00
3 9/30/2021 $25,662,000.00
4 9/30/2020 $23,154,000.00
5 9/30/2019 $19,530,000.00
6 9/30/2018 $20,329,000.00
7 9/30/2017 $22,319,000.00
8 9/30/2016 $65,009,000.00
9 9/30/2015 $22,314,000.00
10 9/30/2014 $22,821,000.00
11 9/30/2013 $19,527,000.00
12 9/30/2012 $20,183,000.00
13 9/30/2011 $19,849,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 9/30/2023 $18,477,000.00
2 9/30/2022 $8,359,000.00
3 9/30/2021 $23,849,000.00
4 9/30/2020 $23,292,000.00
5 9/30/2019 $24,980,000.00
6 9/30/2018 $6,743,000.00
7 9/30/2017 $12,261,000.00
8 9/30/2016 $41,183,000.00
9 9/30/2015 $11,125,000.00
10 9/30/2014 $4,016,000.00
11 9/30/2013 $10,750,000.00
12 9/30/2012 $4,918,000.00
13 9/30/2011 $3,548,000.00
Financials: UnrecognizedTaxBenefitsPeriodIncreaseDecrease
Date Value
1 9/30/2023 $16,232,000.00
2 9/30/2020 $14,971,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 9/30/2023 $12,907,000.00
2 9/30/2022 $4,304,000.00
3 9/30/2021 $4,789,000.00
4 9/30/2020 $2,968,000.00
5 9/30/2019 $25,162,000.00
6 9/30/2018 $18,022,000.00
7 9/30/2017 $28,774,000.00
8 9/30/2016 $4,606,000.00
9 9/30/2015 $17,232,000.00
10 9/30/2014 $18,709,000.00
11 9/30/2013 $29,786,000.00
12 9/30/2012 $15,271,000.00
13 9/30/2011 $3,967,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 9/30/2023 $9,297.00
2 9/30/2022 $8,682,000.00
3 9/30/2021 $3,905,000.00
4 9/30/2020 $16,078,000.00
5 9/30/2019 $27,194,000.00
6 9/30/2018 $18,154,000.00
7 9/30/2017 $-2,297,000.00
8 9/30/2016 $-15,295,000.00
9 9/30/2015 $-16,042,000.00
10 9/30/2014 $1,005,000.00
11 9/30/2013 $10,191,000.00
12 9/30/2012 $-20,825,000.00
13 9/30/2011 $31,093,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $118,489,000.00
2 9/30/2022 $121,889,000.00
3 9/30/2021 $127,968,000.00
4 9/30/2020 $133,249,000.00
5 9/30/2019 $137,165,000.00
6 9/30/2018 $142,639,000.00
7 9/30/2017 $146,255,000.00
8 9/30/2016 $149,866,000.00
9 9/30/2015 $155,218,000.00
10 9/30/2014 $161,366,000.00
11 9/30/2013 $163,118,000.00
12 9/30/2012 $169,437,000.00
13 9/30/2011 $186,559,000.00
14 9/30/2010 $204,076,000.00
Financials: WeightedAverageNumberOfSharesIssuedBasic
Date Value
1 9/30/2023 $119,687,000.00
2 9/30/2022 $122,812,000.00
3 9/30/2021 $128,495,000.00
4 9/30/2020 $133,590,000.00
5 9/30/2019 $137,418,000.00
6 9/30/2018 $142,422,000.00
7 9/30/2017 $146,017,000.00
8 9/30/2016 $149,168,000.00
9 9/30/2015 $154,423,000.00
10 9/30/2014 $159,012,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $117,657,000.00
2 9/30/2022 $121,051,000.00
3 9/30/2021 $127,179,000.00
4 9/30/2020 $132,607,000.00
5 9/30/2019 $136,474,000.00
6 9/30/2018 $141,357,000.00
7 9/30/2017 $144,841,000.00
8 9/30/2016 $147,859,000.00
9 9/30/2015 $152,832,000.00
10 9/30/2014 $159,012,000.00
11 9/30/2013 $161,330,000.00
12 9/30/2012 $168,275,000.00
13 9/30/2011 $185,213,000.00
14 9/30/2010 $202,584,000.00
Financials: WeightedAverageNumberOfSharesRestrictedStock
Date Value
1 9/30/2023 $2,030,000.00
2 9/30/2022 $1,761,000.00
3 9/30/2021 $1,316,000.00
4 9/30/2020 $983,000.00
5 9/30/2019 $944,000.00
6 9/30/2018 $1,065,000.00
7 9/30/2017 $1,176,000.00
8 9/30/2016 $1,309,000.00
9 9/30/2015 $1,591,000.00
10 9/30/2014 $1,822,000.00
Copyright 2024 PursePoor.com