Quarterly Financial Statements for Applied Materials Inc (AMAT)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



Please enter the stock ticker. Add .to for Canadian stocks.


All numbers in thousands except per share items and ratios.


Reported Currency: USD 2024-10-27 2024-07-28 2024-04-28 2024-01-28 2023-10-29 2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-10-25 2020-07-26 2020-04-26 2020-01-26 2019-10-27 2019-07-28 2019-04-28 2019-01-27 2018-10-28 2018-07-29 2018-04-29 2018-01-28 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-31 2016-05-01 2016-01-31 2015-10-25 2015-07-26 2015-04-26 2015-01-25
Revenue 7,045,000 6,778,000 6,646,000 6,707,000 6,723,000 6,425,000 6,630,000 6,739,000 6,749,000 6,520,000 6,245,000 6,271,000 6,123,000 6,196,000 5,582,000 5,162,000 4,688,000 4,395,000 3,957,000 4,162,000 3,754,000 3,562,000 3,539,000 3,753,000 4,014,000 4,468,000 4,567,000 4,204,000 3,969,000 3,744,000 3,546,000 3,278,000 3,297,000 2,821,000 2,450,000 2,257,000 2,368,000 2,490,000 2,442,000 2,359,000
Revenue Y/Y Growth 4.79% 5.49% 0.24% -0.47% -0.39% -1.46% 6.16% 7.46% 10.22% 5.23% 11.88% 21.48% 30.61% 40.98% 41.07% 24.03% 24.88% 23.39% 11.81% 10.90% -6.48% -20.28% -22.51% -10.73% 1.13% 19.34% 28.79% 28.25% 20.38% 32.72% 44.73% 45.24% 39.23% 13.29% 0.33% -4.32% - - - -
Cost of Revenue 3,707,000 3,573,000 3,493,000 3,503,000 3,554,000 3,449,000 3,536,000 3,594,000 3,648,000 3,514,000 3,318,000 3,312,000 3,178,000 3,229,000 2,929,000 2,813,000 2,558,000 2,440,000 2,208,000 2,304,000 2,120,000 2,005,000 2,009,000 2,088,000 2,234,000 2,441,000 2,477,000 2,284,000 2,182,000 2,044,000 1,946,000 1,833,000 1,898,000 1,629,000 1,446,000 1,341,000 1,409,000 1,472,000 1,426,000 1,400,000
Gross Profit 3,338,000 3,205,000 3,153,000 3,204,000 3,169,000 2,976,000 3,094,000 3,145,000 3,101,000 3,006,000 2,927,000 2,959,000 2,945,000 2,967,000 2,653,000 2,349,000 2,130,000 1,955,000 1,749,000 1,858,000 1,634,000 1,557,000 1,530,000 1,665,000 1,780,000 2,027,000 2,090,000 1,920,000 1,787,000 1,700,000 1,600,000 1,445,000 1,399,000 1,192,000 1,004,000 916,000 959,000 1,018,000 1,016,000 959,000
Gross Profit Margin 47.34% 47.29% 47.44% 47.77% 47.14% 46.32% 46.67% 46.67% 45.95% 46.10% 46.87% 47.19% 48.10% 47.89% 47.53% 45.51% 45.44% 44.48% 44.20% 44.64% 43.53% 43.71% 43.23% 44.36% 44.34% 45.37% 45.76% 45.67% 45.02% 45.41% 45.12% 44.08% 42.43% 42.25% 40.98% 40.58% 40.50% 40.88% 41.61% 40.65%
Research and Development 858,000 836,000 785,000 754,000 789,000 767,000 775,000 771,000 726,000 705,000 686,000 654,000 622,000 640,000 617,000 606,000 560,000 572,000 550,000 552,000 515,000 515,000 508,000 516,000 518,000 504,000 509,000 488,000 466,000 454,000 437,000 417,000 394,000 386,000 386,000 374,000 363,000 372,000 365,000 351,000
General and Administrative Expenses 431,000 427,000 456,000 483,000 409,000 407,000 408,000 404,000 381,000 377,000 347,000 333,000 310,000 314,000 297,000 308,000 287,000 275,000 267,000 264,000 255,000 240,000 246,000 241,000 246,000 266,000 254,000 236,000 223,000 223,000 223,000 221,000 228,000 210,000 193,000 188,000 173,000 247,000 249,000 150,000
Total Operating Expenses 1,292,000 1,263,000 1,241,000 1,237,000 1,198,000 1,174,000 1,183,000 1,175,000 1,107,000 1,082,000 1,033,000 987,000 932,000 954,000 914,000 914,000 847,000 847,000 817,000 816,000 770,000 755,000 754,000 757,000 764,000 770,000 763,000 724,000 689,000 677,000 660,000 638,000 622,000 596,000 579,000 562,000 536,000 619,000 614,000 501,000
Operating Income or Loss 2,046,000 1,942,000 1,912,000 1,967,000 1,971,000 1,802,000 1,911,000 1,970,000 1,994,000 1,924,000 1,894,000 1,976,000 2,014,000 2,013,000 1,579,000 1,283,000 1,283,000 1,108,000 932,000 1,042,000 864,000 802,000 776,000 908,000 1,016,000 1,257,000 1,327,000 1,196,000 1,098,000 1,023,000 940,000 807,000 777,000 596,000 425,000 354,000 423,000 396,000 416,000 458,000
Operating Margin 29.04% 28.65% 28.77% 29.33% 29.32% 28.05% 28.82% 29.23% 29.55% 29.51% 30.33% 31.51% 32.89% 32.49% 28.29% 24.85% 27.37% 25.21% 23.55% 25.04% 23.02% 22.52% 21.93% 24.19% 25.31% 28.13% 29.06% 28.45% 27.66% 27.32% 26.51% 24.62% 23.57% 21.13% 17.35% 15.68% 17.86% 15.90% 17.04% 19.42%
Interest Expense 66,000 63,000 59,000 59,000 58,000 60,000 134,000 59,000 57,000 63,000 58,000 57,000 57,000 57,000 61,000 61,000 59,000 68,000 61,000 59,000 59,000 58,000 60,000 60,000 60,000 59,000 56,000 59,000 57,000 59,000 44,000 38,000 38,000 38,000 37,000 42,000 32,000 24,000 27,000 23,000
EBITDA 2,159,000 2,037,000 2,008,000 2,058,000 2,101,000 1,938,000 2,040,000 2,090,000 2,117,000 2,032,000 2,005,000 2,074,000 2,123,000 2,116,000 1,848,000 1,565,000 1,399,000 1,202,000 1,030,000 1,149,000 991,000 896,000 874,000 1,036,000 1,178,000 1,203,000 1,400,000 1,334,000 1,236,000 1,126,000 1,043,000 904,000 878,000 694,000 521,000 449,000 515,000 545,000 506,000 493,000
Depreciation and Amortization 110,000 95,000 96,000 91,000 130,000 136,000 129,000 120,000 123,000 108,000 111,000 102,000 105,000 98,000 97,000 94,000 97,000 94,000 91,000 94,000 92,000 89,000 94,000 88,000 120,000 110,000 108,000 119,000 105,000 102,000 103,000 97,000 100,000 97,000 96,000 96,000 96,000 93,000 90,000 92,000
Income Before Tax 1,895,000 1,960,000 1,994,000 2,303,000 2,172,000 1,806,000 1,777,000 1,961,000 1,949,000 1,861,000 1,864,000 1,925,000 2,006,000 1,980,000 1,545,000 1,240,000 1,243,000 1,040,000 878,000 1,005,000 840,000 782,000 759,000 888,000 998,000 1,239,000 1,295,000 1,162,000 1,074,000 978,000 908,000 771,000 740,000 564,000 395,000 314,000 397,000 375,000 389,000 437,000
Income Tax Expense 164,000 255,000 272,000 284,000 168,000 246,000 202,000 244,000 358,000 255,000 328,000 133,000 294,000 264,000 215,000 110,000 112,000 199,000 123,000 113,000 142,000 211,000 93,000 117,000 122,000 66,000 166,000 1,027,000 92,000 53,000 84,000 68,000 130,000 59,000 75,000 28,000 61,000 46,000 25,000 89,000
Net Income 1,731,000 1,705,000 1,722,000 2,019,000 2,004,000 1,560,000 1,575,000 1,717,000 1,591,000 1,606,000 1,536,000 1,792,000 1,712,000 1,716,000 1,330,000 1,130,000 1,131,000 841,000 755,000 892,000 698,000 571,000 666,000 771,000 876,000 1,173,000 1,129,000 135,000 982,000 925,000 824,000 703,000 610,000 505,000 320,000 286,000 336,000 329,000 364,000 348,000
Net Income Margin 24.57% 25.15% 25.91% 30.10% 29.81% 24.28% 23.76% 25.48% 23.57% 24.63% 24.60% 28.58% 27.96% 27.70% 23.83% 21.89% 24.13% 19.14% 19.08% 21.43% 18.59% 16.03% 18.82% 20.54% 21.82% 26.25% 24.72% 3.21% 24.74% 24.71% 23.24% 21.45% 18.50% 17.90% 13.06% 12.67% 14.19% 13.21% 14.91% 14.75%
EPS 2.11 2.06 2.07 2.43 2.40 1.86 1.87 2.03 1.86 1.86 1.75 2.02 1.91 1.89 1.45 1.23 1.24 0.92 0.82 0.97 0.76 0.61 0.71 0.81 0.90 1.18 1.10 0.13 0.92 0.86 0.76 0.65 0.56 0.47 0.29 0.25 0.28 0.27 0.30 0.28
EPS Diluted 2.09 2.05 2.06 2.41 2.38 1.85 1.86 2.02 1.85 1.85 1.74 2.00 1.89 1.87 1.43 1.22 1.23 0.91 0.82 0.96 0.75 0.61 0.70 0.80 0.89 1.17 1.09 0.13 0.91 0.85 0.76 0.65 0.56 0.46 0.29 0.25 0.28 0.27 0.29 0.28
Weighted Average Shares Out 822,000 826,000 830,000 831,000 836,000 838,000 843,000 845,000 854,000 864,000 878,000 889,000 898,000 908,000 918,000 915,000 914,000 915,000 917,000 916,000 920,000 929,000 942,000 957,000 974,000 994,000 1,029,000 1,056,000 1,064,000 1,071,000 1,078,000 1,078,000 1,081,000 1,083,000 1,113,000 1,146,000 1,182,000 1,221,000 1,230,000 1,224,000
Weighted Average Shares Out Diluted 828,000 833,000 836,000 837,000 842,000 843,000 847,000 849,000 859,000 869,000 883,000 897,000 907,000 918,000 927,000 925,000 921,000 922,000 923,000 927,000 931,000 937,000 948,000 965,000 984,000 1,005,000 1,040,000 1,071,000 1,076,000 1,083,000 1,087,000 1,089,000 1,093,000 1,093,000 1,119,000 1,154,000 1,190,000 1,231,000 1,241,000 1,240,000

Reported Currency: USD 2024-10-27 2024-07-28 2024-04-28 2024-01-28 2023-10-29 2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-10-25 2020-07-26 2020-04-26 2020-01-26 2019-10-27 2019-07-28 2019-04-28 2019-01-27 2018-10-28 2018-07-29 2018-04-29 2018-01-28 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-31 2016-05-01 2016-01-31 2015-10-25 2015-07-26 2015-04-26 2015-01-25
Current Assets
Cash and Cash Equivalents 8,022,000 8,288,000 7,085,000 6,854,000 6,132,000 6,025,000 4,588,000 3,547,000 1,995,000 2,956,000 3,331,000 5,264,000 4,995,000 6,066,000 6,305,000 6,213,000 5,351,000 4,350,000 5,281,000 3,424,000 3,129,000 3,014,000 3,116,000 3,192,000 3,440,000 3,374,000 4,870,000 6,799,000 5,010,000 5,278,000 4,944,000 3,491,000 3,406,000 2,828,000 2,470,000 2,962,000 4,797,000 2,574,000 3,067,000 2,929,000
Short Term Investments 1,449,000 815,000 472,000 638,000 737,000 510,000 510,000 500,000 586,000 592,000 591,000 473,000 464,000 444,000 460,000 410,000 387,000 406,000 423,000 536,000 489,000 547,000 507,000 520,000 590,000 610,000 482,000 655,000 2,266,000 1,953,000 1,800,000 656,000 343,000 438,000 170,000 154,000 168,000 169,000 163,000 158,000
Cash + Short Term Investments 9,471,000 9,103,000 7,557,000 7,492,000 6,869,000 6,535,000 5,098,000 4,047,000 2,581,000 3,548,000 3,922,000 5,737,000 5,459,000 6,510,000 6,765,000 6,623,000 5,738,000 4,756,000 5,704,000 3,960,000 3,618,000 3,561,000 3,623,000 3,712,000 4,030,000 3,984,000 5,352,000 7,454,000 7,276,000 7,231,000 6,744,000 4,147,000 3,749,000 3,266,000 2,640,000 3,116,000 4,965,000 2,743,000 3,230,000 3,087,000
Net Receivables 5,234,000 4,970,000 5,112,000 5,040,000 5,439,000 5,443,000 5,516,000 5,385,000 6,241,000 5,117,000 5,056,000 4,579,000 5,154,000 3,992,000 3,566,000 3,212,000 3,111,000 2,943,000 2,777,000 2,815,000 2,641,000 2,489,000 2,375,000 2,544,000 2,565,000 2,882,000 2,665,000 2,182,000 2,338,000 2,258,000 2,381,000 2,369,000 2,279,000 1,852,000 1,913,000 1,625,000 1,739,000 1,991,000 1,798,000 1,580,000
Inventory 5,421,000 5,568,000 5,691,000 5,646,000 5,725,000 5,809,000 5,940,000 6,054,000 5,932,000 5,506,000 5,009,000 4,526,000 4,309,000 4,117,000 4,053,000 3,925,000 3,904,000 3,952,000 3,725,000 3,472,000 3,474,000 3,539,000 3,677,000 3,703,000 3,722,000 3,681,000 3,494,000 3,125,000 2,930,000 2,876,000 2,609,000 2,281,000 2,050,000 2,026,000 1,924,000 1,835,000 1,833,000 1,739,000 1,713,000 1,641,000
Other Current Assets 1,094,000 2,009,000 1,921,000 1,697,000 2,090,000 1,092,000 1,219,000 1,229,000 1,171,000 1,263,000 1,257,000 865,000 1,185,000 629,000 587,000 509,000 616,000 597,000 529,000 522,000 473,000 453,000 387,000 326,000 470,000 395,000 513,000 290,000 431,000 448,000 346,000 388,000 362,000 331,000 144,000 334,000 724,000 570,000 534,000 380,000
Total Current Assets 21,220,000 20,671,000 19,265,000 19,182,000 19,147,000 18,879,000 17,773,000 16,715,000 15,925,000 15,434,000 15,244,000 15,707,000 16,107,000 15,248,000 14,971,000 14,269,000 13,369,000 12,248,000 12,735,000 10,769,000 10,206,000 10,042,000 10,062,000 10,285,000 10,747,000 10,889,000 11,891,000 13,029,000 12,918,000 12,731,000 12,018,000 9,094,000 8,353,000 7,399,000 6,728,000 6,910,000 9,261,000 7,043,000 7,447,000 6,933,000
Non-Current Assets
Property, Plant and Equipment 3,339,000 3,546,000 2,958,000 3,289,000 2,723,000 2,604,000 2,559,000 2,494,000 2,696,000 2,194,000 2,071,000 1,974,000 1,934,000 1,814,000 1,768,000 1,638,000 1,604,000 1,530,000 1,534,000 1,555,000 1,529,000 1,513,000 1,494,000 1,456,000 1,407,000 1,321,000 1,257,000 1,195,000 1,066,000 996,000 969,000 949,000 937,000 905,000 904,000 908,000 892,000 882,000 887,000 864,000
Goodwill 3,732,000 3,732,000 3,732,000 3,732,000 3,732,000 3,732,000 3,711,000 3,718,000 3,700,000 3,713,000 3,479,000 3,479,000 3,479,000 3,479,000 3,479,000 3,479,000 3,466,000 3,474,000 3,426,000 3,399,000 3,399,000 3,399,000 3,399,000 3,368,000 3,368,000 3,368,000 3,368,000 3,368,000 3,368,000 3,357,000 3,330,000 3,316,000 3,316,000 3,305,000 3,304,000 3,302,000 3,302,000 3,304,000 3,304,000 3,304,000
Intangible Assets 249,000 262,000 273,000 283,000 294,000 305,000 328,000 332,000 339,000 337,000 85,000 94,000 104,000 116,000 127,000 140,000 153,000 157,000 132,000 142,000 156,000 170,000 185,000 199,000 213,000 263,000 313,000 362,000 412,000 461,000 490,000 527,000 575,000 621,000 668,000 714,000 762,000 811,000 860,000 905,000
Long Term Investments 2,787,000 2,981,000 3,073,000 2,910,000 2,281,000 2,177,000 2,024,000 2,088,000 1,980,000 2,047,000 2,102,000 2,026,000 2,055,000 1,658,000 1,569,000 1,601,000 1,538,000 1,538,000 1,678,000 1,713,000 1,703,000 1,650,000 1,609,000 1,588,000 1,568,000 1,613,000 1,214,000 1,203,000 1,143,000 1,059,000 961,000 909,000 929,000 960,000 934,000 996,000 946,000 958,000 936,000 930,000
Tax Assets 3,082,000 2,107,000 1,928,000 1,793,000 1,729,000 2,713,000 2,697,000 1,522,000 1,395,000 2,436,000 2,478,000 2,148,000 2,146,000 2,164,000 2,171,000 2,178,000 2,223,000 2,224,000 2,310,000 2,189,000 2,031,000 2,031,000 2,026,000 2,026,000 470,000 429,000 455,000 506,000 512,000 474,000 472,000 449,000 478,000 509,000 537,000 496,000 145,000 155,000 153,000 137,000
Other Non-Current Assets 0 348,000 720,000 351,000 823,000 0 0 1,090,000 691,000 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 0 0 0 0 0
Total Non-Current Assets 13,189,000 12,976,000 12,684,000 12,358,000 11,582,000 11,531,000 11,319,000 11,244,000 10,801,000 10,727,000 10,215,000 9,721,000 9,718,000 9,231,000 9,114,000 9,036,000 8,984,000 8,923,000 9,080,000 8,998,000 8,818,000 8,763,000 8,713,000 8,637,000 7,026,000 6,994,000 6,607,000 6,634,000 6,501,000 6,347,000 6,222,000 6,150,000 6,235,000 6,300,000 6,347,000 6,416,000 6,047,000 6,110,000 6,140,000 6,140,000
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 34,409,000 33,647,000 31,949,000 31,540,000 30,729,000 30,410,000 29,092,000 27,959,000 26,726,000 26,161,000 25,459,000 25,428,000 25,825,000 24,479,000 24,085,000 23,305,000 22,353,000 21,171,000 21,815,000 19,767,000 19,024,000 18,805,000 18,775,000 18,922,000 17,773,000 17,883,000 18,498,000 19,663,000 19,419,000 19,078,000 18,240,000 15,244,000 14,588,000 13,699,000 13,075,000 13,326,000 15,308,000 13,153,000 13,587,000 13,073,000
Current Liabilities
Accounts Payable 1,570,000 1,470,000 1,457,000 1,416,000 1,478,000 1,433,000 1,468,000 1,611,000 1,755,000 1,686,000 1,558,000 1,502,000 1,472,000 1,352,000 1,307,000 1,076,000 1,124,000 1,118,000 1,062,000 1,043,000 958,000 890,000 903,000 978,000 996,000 1,094,000 1,164,000 1,041,000 945,000 935,000 929,000 867,000 813,000 717,000 644,000 549,000 658,000 693,000 647,000 650,000
Short Term Debt 799,000 274,000 275,000 287,000 286,000 298,000 304,000 288,000 85,000 98,000 82,000 76,000 73,000 69,000 65,000 63,000 64,000 63,000 659,000 644,000 600,000 0 0 0 0 0 0 0 0 0 200,000 200,000 200,000 0 0 0 1,200,000 400,000 0 0
Tax Payables 670,000 365,000 435,000 353,000 347,000 818,000 822,000 545,000 349,000 298,000 715,000 738,000 758,000 227,000 210,000 222,000 255,000 101,000 182,000 215,000 215,000 136,000 73,000 202,000 248,000 185,000 143,000 217,000 182,000 53,000 115,000 99,000 151,000 68,000 89,000 91,000 118,000 90,000 90,000 91,000
Deferred Revenue 0 2,742,000 2,611,000 3,147,000 2,975,000 3,497,000 3,373,000 3,082,000 3,142,000 2,828,000 2,590,000 2,397,000 2,076,000 1,688,000 1,706,000 1,572,000 1,321,000 1,390,000 1,334,000 1,400,000 1,336,000 1,430,000 1,393,000 1,356,000 1,347,000 1,581,000 1,961,000 2,018,000 1,665,000 2,116,000 1,787,000 1,669,000 1,376,000 1,164,000 981,000 850,000 765,000 858,000 874,000 784,000
Other Current Liabilities 5,429,000 2,377,000 2,106,000 1,873,000 2,286,000 2,178,000 1,904,000 1,724,000 2,048,000 1,923,000 1,705,000 1,551,000 1,965,000 1,789,000 1,534,000 1,571,000 1,695,000 1,613,000 1,528,000 1,267,000 1,338,000 1,329,000 1,236,000 1,240,000 1,921,000 1,462,000 1,312,000 1,123,000 1,323,000 1,267,000 1,066,000 973,000 1,092,000 1,015,000 897,000 817,000 1,057,000 979,000 1,085,000 996,000
Total Current Liabilities 8,468,000 7,228,000 6,884,000 7,076,000 7,372,000 8,224,000 7,871,000 7,250,000 7,379,000 6,833,000 6,650,000 6,264,000 6,344,000 5,125,000 4,822,000 4,504,000 4,459,000 4,285,000 4,765,000 4,569,000 4,447,000 3,785,000 3,605,000 3,776,000 4,068,000 4,322,000 4,580,000 4,399,000 4,115,000 4,371,000 4,097,000 3,808,000 3,632,000 2,964,000 2,611,000 2,307,000 3,798,000 3,020,000 2,696,000 2,521,000
Non-Current Liabilities
Long Term Debt 5,460,000 6,397,000 5,723,000 5,702,000 5,713,000 5,801,000 5,818,000 5,830,000 5,744,000 5,758,000 5,768,000 5,681,000 5,680,000 5,650,000 5,638,000 5,635,000 5,643,000 5,643,000 6,400,000 4,830,000 4,713,000 5,312,000 5,311,000 5,310,000 5,309,000 5,308,000 5,306,000 5,305,000 5,304,000 5,303,000 5,302,000 3,125,000 3,143,000 3,343,000 3,343,000 3,343,000 3,342,000 1,547,000 1,947,000 1,947,000
Deferred Revenue 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 -8,000 -4,000 -2,000 -1,000 -16,000 -14,000 -14,000 -56,000 -50,000 -16,000 -23,000
Deferred Tax 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 8,000 4,000 2,000 1,000 16,000 14,000 14,000 56,000 50,000 16,000 23,000
Other Non-Current Liabilities 1,480,000 1,182,000 1,143,000 1,333,000 1,295,000 1,292,000 1,274,000 1,459,000 1,409,000 1,500,000 1,462,000 1,593,000 1,554,000 1,644,000 1,632,000 1,693,000 1,673,000 1,674,000 1,626,000 1,708,000 1,650,000 1,592,000 1,658,000 1,627,000 1,557,000 1,428,000 1,570,000 1,453,000 651,000 680,000 625,000 622,000 578,000 557,000 556,000 508,000 555,000 609,000 593,000 533,000
Total Non-Current Liabilities 6,940,000 7,579,000 6,866,000 7,035,000 7,008,000 7,093,000 7,092,000 7,289,000 7,153,000 7,258,000 7,230,000 7,274,000 7,234,000 7,294,000 7,270,000 7,328,000 7,316,000 7,317,000 8,026,000 6,538,000 6,363,000 6,904,000 6,969,000 6,937,000 6,866,000 6,736,000 6,876,000 6,758,000 5,955,000 5,991,000 5,931,000 3,749,000 3,739,000 3,916,000 3,899,000 3,851,000 3,897,000 2,156,000 2,540,000 2,480,000
Total Liabilities 15,408,000 14,807,000 13,750,000 14,111,000 14,380,000 15,317,000 14,963,000 14,539,000 14,532,000 14,091,000 13,880,000 13,538,000 13,578,000 12,419,000 12,092,000 11,832,000 11,775,000 11,602,000 12,791,000 11,107,000 10,810,000 10,689,000 10,574,000 10,713,000 10,934,000 11,058,000 11,456,000 11,157,000 10,070,000 10,362,000 10,028,000 7,557,000 7,371,000 6,880,000 6,510,000 6,158,000 7,695,000 5,176,000 5,236,000 5,001,000
Common Stock 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 10,000 10,000 10,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 12,000 12,000 12,000
Retained Earnings 0 48,247,000 46,871,000 45,480,000 43,726,000 41,988,000 40,696,000 39,389,000 37,892,000 36,520,000 35,137,000 33,827,000 32,246,000 30,748,000 29,247,000 28,137,000 27,209,000 26,278,000 25,638,000 25,085,000 24,386,000 23,880,000 23,502,000 23,032,000 20,874,000 20,191,000 19,216,000 18,288,000 18,258,000 17,383,000 16,564,000 15,847,000 15,252,000 14,750,000 14,353,000 14,142,000 13,967,000 13,747,000 13,538,000 13,297,000
Accumulated Other Comprehensive Income/Loss 0 -146,000 -172,000 -166,000 -217,000 -223,000 -235,000 -235,000 -202,000 -259,000 -275,000 -278,000 -260,000 -292,000 -290,000 -297,000 -299,000 -277,000 -315,000 -188,000 -180,000 -137,000 -138,000 -154,000 -125,000 -77,000 -78,000 -79,000 -64,000 -101,000 -110,000 -106,000 -115,000 -87,000 -95,000 -94,000 -92,000 -118,000 -125,000 -77,000
Total Stockholders Equity 19,001,000 18,840,000 18,199,000 17,429,000 16,349,000 15,093,000 14,129,000 13,420,000 12,194,000 12,070,000 11,579,000 11,890,000 12,247,000 12,060,000 11,993,000 11,473,000 10,578,000 9,569,000 9,024,000 8,660,000 8,214,000 8,116,000 8,201,000 8,209,000 6,839,000 6,825,000 7,042,000 8,506,000 9,349,000 8,716,000 8,212,000 7,687,000 7,217,000 6,819,000 6,565,000 7,168,000 7,613,000 7,977,000 8,351,000 8,072,000
Total Investments 4,236,000 3,796,000 3,545,000 3,548,000 3,018,000 2,687,000 2,534,000 2,588,000 2,566,000 2,639,000 2,693,000 2,499,000 2,519,000 2,102,000 2,029,000 2,011,000 1,925,000 1,944,000 2,101,000 2,249,000 2,192,000 2,197,000 2,116,000 2,108,000 2,158,000 2,223,000 1,696,000 1,858,000 3,409,000 3,012,000 2,761,000 1,565,000 1,272,000 1,398,000 1,104,000 1,150,000 1,114,000 1,127,000 1,099,000 1,088,000
Total Debt 6,259,000 6,671,000 5,562,000 5,989,000 5,561,000 5,659,000 5,658,000 5,657,000 5,457,000 5,554,000 5,537,000 5,454,000 5,452,000 5,451,000 5,450,000 5,449,000 5,448,000 5,447,000 6,815,000 5,314,000 5,313,000 5,312,000 5,311,000 5,310,000 5,309,000 5,308,000 5,306,000 5,305,000 5,304,000 5,303,000 5,302,000 3,125,000 3,343,000 3,343,000 3,343,000 3,343,000 4,542,000 1,547,000 1,947,000 1,947,000
Net Debt -1,763,000 -1,617,000 -1,523,000 -865,000 -571,000 -366,000 1,070,000 2,110,000 3,462,000 2,598,000 2,206,000 190,000 457,000 -615,000 -855,000 -764,000 97,000 1,097,000 1,534,000 1,890,000 2,184,000 2,298,000 2,195,000 2,118,000 1,869,000 1,934,000 436,000 -1,494,000 294,000 25,000 358,000 -366,000 -63,000 515,000 873,000 381,000 -255,000 -1,027,000 -1,120,000 -982,000

Reported Currency: USD 2024-10-27 2024-07-28 2024-04-28 2024-01-28 2023-10-29 2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-10-25 2020-07-26 2020-04-26 2020-01-26 2019-10-27 2019-07-28 2019-04-28 2019-01-27 2018-10-28 2018-07-29 2018-04-29 2018-01-28 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-31 2016-05-01 2016-01-31 2015-10-25 2015-07-26 2015-04-26 2015-01-25
Cash Flows from Operating Activities
Net Income 1,731,000 1,705,000 1,722,000 2,019,000 2,004,000 1,560,000 1,575,000 1,717,000 1,591,000 1,606,000 1,536,000 1,792,000 1,712,000 1,716,000 1,330,000 1,130,000 1,131,000 841,000 755,000 892,000 698,000 571,000 666,000 771,000 876,000 1,173,000 1,129,000 135,000 982,000 925,000 824,000 703,000 610,000 505,000 320,000 286,000 336,000 329,000 364,000 348,000
Depreciation & Amortization 110,000 95,000 96,000 91,000 130,000 136,000 129,000 120,000 123,000 108,000 111,000 102,000 105,000 98,000 97,000 94,000 97,000 94,000 91,000 94,000 92,000 89,000 94,000 88,000 120,000 110,000 108,000 119,000 105,000 102,000 103,000 97,000 100,000 97,000 96,000 96,000 96,000 93,000 90,000 92,000
Deferred Income Tax -248,000 -179,000 -134,000 -72,000 198,000 -38,000 -115,000 -21,000 -14,000 47,000 -257,000 1,000 36,000 20,000 -4,000 28,000 -18,000 79,000 -11,000 30,000 -8,000 8,000 8,000 41,000 -18,000 26,000 45,000 41,000 -17,000 -3,000 -16,000 25,000 7,000 21,000 -22,000 15,000 -159,000 61,000 -8,000 36,000
Stock Based Compensation 141,000 132,000 134,000 170,000 115,000 114,000 113,000 148,000 99,000 95,000 101,000 118,000 74,000 81,000 84,000 107,000 73,000 70,000 71,000 93,000 66,000 67,000 65,000 65,000 65,000 64,000 64,000 65,000 58,000 55,000 53,000 54,000 51,000 48,000 48,000 54,000 46,000 46,000 47,000 48,000
Change in Working Capital 595,000 584,000 -414,000 352,000 -743,000 796,000 423,000 299,000 -964,000 -409,000 -1,052,000 633,000 -738,000 -214,000 -306,000 -86,000 27,000 -250,000 -278,000 -137,000 -22,000 62,000 -23,000 -132,000 34,000 -733,000 -746,000 1,106,000 -401,000 284,000 -62,000 -198,000 16,000 310,000 37,000 -244,000 165,000 -192,000 -183,000 -347,000
Accounts Receivable 0 0 -78,000 465,000 65,000 286,000 -131,000 683,000 -1,112,000 -67,000 -478,000 548,000 -1,131,000 -447,000 -330,000 -81,000 -156,000 -179,000 54,000 -146,000 -160,000 -107,000 181,000 -121,000 317,000 -217,000 -482,000 156,000 -63,000 124,000 -9,000 -89,000 -430,000 63,000 -288,000 113,000 261,000 -194,000 -218,000 90,000
Inventory 0 123,000 -45,000 79,000 84,000 131,000 114,000 -122,000 -426,000 -464,000 -483,000 -217,000 -192,000 -64,000 -128,000 -21,000 48,000 -217,000 -254,000 2,000 66,000 138,000 26,000 18,000 -41,000 -187,000 -369,000 -195,000 -54,000 -266,000 -328,000 -231,000 -24,000 -100,000 -90,000 -2,000 -94,000 -26,000 -72,000 -74,000
Accounts Payable 0 235,000 284,000 -539,000 303,000 172,000 -46,000 -567,000 195,000 335,000 253,000 -393,000 311,000 309,000 180,000 -335,000 84,000 396,000 200,000 -6,000 90,000 72,000 -96,000 -313,000 -35,000 114,000 225,000 -125,000 92,000 197,000 114,000 -158,000 191,000 171,000 168,000 -423,000 41,000 -79,000 61,000 -156,000
Other Working Capital 595,000 226,000 -536,000 347,000 -1,195,000 207,000 486,000 305,000 379,000 -213,000 -344,000 695,000 274,000 -12,000 -28,000 351,000 51,000 -250,000 -278,000 13,000 -18,000 -41,000 -134,000 284,000 -207,000 -443,000 -120,000 1,270,000 -376,000 229,000 161,000 280,000 279,000 176,000 247,000 68,000 -43,000 107,000 46,000 -207,000
Other Non-Cash Items 246,000 48,000 314,000 -235,000 -149,000 15,000 167,000 7,000 22,000 22,000 -24,000 12,000 -41,000 -15,000 -14,000 148,000 5,000 33,000 7,000 15,000 84,000 -10,000 -10,000 1,000 -68,000 -7,000 11,000 1,062,000 -28,000 3,000 -4,000 -35,000 13,000 5,000 2,000 10,000 -13,000 -3,000 -12,000 -117,000
Net Cash Provided by Operating Activities 2,575,000 2,385,000 1,392,000 2,325,000 1,555,000 2,583,000 2,292,000 2,270,000 857,000 1,469,000 415,000 2,658,000 1,148,000 1,686,000 1,187,000 1,421,000 1,315,000 867,000 635,000 987,000 826,000 787,000 800,000 834,000 1,077,000 633,000 611,000 1,466,000 699,000 1,366,000 898,000 646,000 797,000 981,000 481,000 207,000 471,000 334,000 298,000 60,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -407,000 -297,000 -257,000 -229,000 -309,000 -255,000 -255,000 -287,000 -223,000 -210,000 -210,000 -144,000 -206,000 -137,000 -204,000 -121,000 -162,000 -87,000 -71,000 -102,000 -97,000 -93,000 -118,000 -133,000 -165,000 -133,000 -121,000 -203,000 -124,000 -80,000 -77,000 -64,000 -88,000 -50,000 -47,000 -68,000 -53,000 -51,000 -64,000 -49,000
Acquisitions Net 0 0 2,000 218,000 309,000 -7,000 2,000 -20,000 0 -441,000 203,000 0 206,000 -80,000 204,000 -12,000 162,000 -80,000 -27,000 102,000 97,000 -5,000 -23,000 133,000 -1,000 133,000 121,000 -5,000 -12,000 -30,000 -26,000 64,000 -11,000 3,000 -8,000 68,000 -2,000 51,000 64,000 49,000
Purchases of Investments -1,620,000 -745,000 -474,000 -749,000 -477,000 -465,000 -324,000 -406,000 -317,000 -339,000 -524,000 -312,000 -828,000 -457,000 -281,000 -441,000 -345,000 -178,000 -404,000 -428,000 -544,000 -543,000 -430,000 -397,000 -416,000 -932,000 -345,000 -384,000 -1,314,000 -1,174,000 -1,779,000 -589,000 -443,000 -483,000 -182,000 -282,000 -202,000 -616,000 -203,000 -141,000
Sales/Maturities of Investments 956,000 382,000 582,000 531,000 297,000 302,000 255,000 414,000 350,000 374,000 321,000 318,000 447,000 400,000 266,000 358,000 366,000 353,000 667,000 368,000 555,000 479,000 442,000 464,000 453,000 391,000 488,000 1,944,000 921,000 935,000 601,000 286,000 553,000 208,000 232,000 241,000 200,000 583,000 177,000 140,000
Other Investing Activities 0 0 108,000 -218,000 -309,000 -163,000 -69,000 8,000 -223,000 35,000 -203,000 6,000 -206,000 80,000 -204,000 -83,000 -162,000 175,000 263,000 -102,000 -97,000 -64,000 12,000 -133,000 37,000 -133,000 -121,000 1,560,000 -393,000 -239,000 -1,178,000 -64,000 110,000 -275,000 50,000 -68,000 -2,000 -51,000 -64,000 -49,000
Net Cash Used for Investing Activities -1,071,000 -660,000 -149,000 -447,000 -489,000 -425,000 -322,000 -299,000 -190,000 -616,000 -413,000 -138,000 -587,000 -194,000 -219,000 -216,000 -141,000 8,000 165,000 -162,000 -86,000 -162,000 -129,000 -66,000 -129,000 -674,000 22,000 1,352,000 -529,000 -349,000 -1,281,000 -367,000 11,000 -322,000 -5,000 -109,000 -57,000 -84,000 -90,000 -50,000
Cash Flows from Financing Activities
Debt Repayment -89,000 695,000 0 1,000 -93,000 1,000 -12,000 -10,000 0 0 0 0 0 0 0 0 0 -1,401,000 0 0 0 0 0 0 0 0 0 0 0 -205,000 0 0 0 -2,000 0 -1,205,000 0 0 0 0
Common Stock Issued 124,000 0 119,000 0 116,000 0 111,000 0 103,000 0 96,000 0 89,000 0 86,000 0 83,000 0 76,000 15,000 72,000 0 73,000 0 68,000 0 56,000 0 50,000 1,000 46,000 0 44,000 0 42,000 2,000 45,000 1,000 42,000 0
Common Stock Repurchased -1,442,000 -861,000 -820,000 -700,000 -700,000 -439,000 -800,000 -250,000 -1,500,000 -1,000,000 -1,800,000 -1,803,000 -1,500,000 -1,500,000 -750,000 -142,000 -50,000 -200,000 -199,000 -200,000 -500,000 -528,000 -625,000 -750,000 -751,000 -1,250,000 -2,500,000 -782,000 -385,000 -375,000 -282,000 -130,000 -171,000 -196,000 -900,000 -625,000 -700,000 -625,000 0 0
Dividends Paid -329,000 -331,000 -266,000 -266,000 -268,000 -268,000 -219,000 -220,000 -223,000 -225,000 -211,000 -214,000 -216,000 -219,000 -202,000 -201,000 -200,000 -202,000 -193,000 -192,000 -194,000 -196,000 -189,000 -192,000 -195,000 -199,000 -105,000 -106,000 -107,000 -107,000 -108,000 -108,000 -108,000 -108,000 -113,000 -115,000 -119,000 -123,000 -123,000 -122,000
Other Financing Activities -33,000 -25,000 -55,000 -192,000 -21,000 -14,000 -8,000 62,000 -7,000 -3,000 -21,000 -235,000 -7,000 -12,000 -17,000 -142,000 -6,000 -3,000 1,488,000 -153,000 -3,000 -3,000 -6,000 -74,000 -4,000 -6,000 -13,000 -141,000 4,000 3,000 2,167,000 44,000 5,000 5,000 3,000 10,000 2,583,000 3,000 12,000 39,000
Net Cash Used Provided by Financing Activities -1,769,000 -522,000 -1,022,000 -1,157,000 -966,000 -720,000 -928,000 -418,000 -1,627,000 -1,228,000 -1,936,000 -2,252,000 -1,634,000 -1,731,000 -883,000 -343,000 -173,000 -1,806,000 1,172,000 -530,000 -625,000 -727,000 -747,000 -1,016,000 -882,000 -1,455,000 -2,562,000 -1,029,000 -438,000 -683,000 1,836,000 -194,000 -230,000 -301,000 -968,000 -1,933,000 1,809,000 -744,000 -69,000 -83,000
Effect of Forex Changes on Cash 0 0 0 1,375,000 0 3,073,000 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 0 0 0 0 0 1,000 -1,000 0
Net Change in Cash -265,000 1,203,000 231,000 722,000 100,000 1,438,000 1,042,000 1,553,000 -960,000 -375,000 -1,934,000 268,000 -1,073,000 -239,000 85,000 862,000 1,001,000 -931,000 1,972,000 295,000 115,000 -102,000 -76,000 -248,000 66,000 -1,496,000 -1,929,000 1,789,000 -268,000 334,000 1,453,000 85,000 578,000 358,000 -492,000 -1,835,000 2,223,000 -493,000 138,000 -73,000
Cash at End of Period 8,113,000 8,288,000 7,085,000 6,854,000 6,233,000 6,133,000 4,695,000 3,653,000 2,100,000 3,060,000 3,435,000 5,369,000 5,101,000 6,174,000 6,413,000 6,328,000 5,466,000 4,465,000 5,396,000 3,424,000 3,129,000 3,014,000 3,116,000 3,192,000 3,440,000 3,374,000 4,870,000 6,799,000 5,010,000 5,278,000 4,944,000 3,491,000 3,406,000 2,828,000 2,470,000 2,962,000 4,797,000 2,574,000 3,067,000 2,929,000
Cash at Start of Period 8,378,000 7,085,000 6,854,000 6,132,000 6,133,000 4,695,000 3,653,000 2,100,000 3,060,000 3,435,000 5,369,000 5,101,000 6,174,000 6,413,000 6,328,000 5,466,000 4,465,000 5,396,000 3,424,000 3,129,000 3,014,000 3,116,000 3,192,000 3,440,000 3,374,000 4,870,000 6,799,000 5,010,000 5,278,000 4,944,000 3,491,000 3,406,000 2,828,000 2,470,000 2,962,000 4,797,000 2,574,000 3,067,000 2,929,000 3,002,000
Free Cash Flow
Operating Cash Flow 2,575,000 2,385,000 1,392,000 2,325,000 1,555,000 2,583,000 2,292,000 2,270,000 857,000 1,469,000 415,000 2,658,000 1,148,000 1,686,000 1,187,000 1,421,000 1,315,000 867,000 635,000 987,000 826,000 787,000 800,000 834,000 1,077,000 633,000 611,000 1,466,000 699,000 1,366,000 898,000 646,000 797,000 981,000 481,000 207,000 471,000 334,000 298,000 60,000
Capital Expenditure -407,000 -297,000 -257,000 -229,000 -309,000 -255,000 -255,000 -287,000 -223,000 -210,000 -210,000 -144,000 -206,000 -137,000 -204,000 -121,000 -162,000 -87,000 -71,000 -102,000 -97,000 -93,000 -118,000 -133,000 -165,000 -133,000 -121,000 -203,000 -124,000 -80,000 -77,000 -64,000 -88,000 -50,000 -47,000 -68,000 -53,000 -51,000 -64,000 -49,000
Free Cash Flow 2,168,000 2,088,000 1,135,000 2,096,000 1,246,000 2,328,000 2,037,000 1,983,000 634,000 1,259,000 205,000 2,514,000 942,000 1,549,000 983,000 1,300,000 1,153,000 780,000 564,000 885,000 729,000 694,000 682,000 701,000 912,000 500,000 490,000 1,263,000 575,000 1,286,000 821,000 582,000 709,000 931,000 434,000 139,000 418,000 283,000 234,000 11,000