Quarterly Financial Statements for Advanced Micro Devices Inc (AMD)

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



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27
Revenue 5,835,000 5,473,000 6,168,000 5,800,000 5,359,000 5,353,000 5,599,000 5,565,000 6,550,000 5,887,000 4,826,000 4,313,000 3,850,000 3,445,000 3,244,000 2,801,000 1,932,000 1,786,000 2,127,000 1,801,000 1,531,000 1,272,000 1,419,000 1,653,000 1,756,000 1,647,000 1,340,000 1,584,000 1,151,000 1,178,000 1,106,000 1,307,000 1,027,000 832,000 958,000 1,061,000 942,000 1,030,000 1,239,000 1,429,000
Revenue Y/Y Growth 8.88% 2.24% 10.16% 4.22% -18.18% -9.07% 16.02% 29.03% 70.13% 70.89% 48.77% 53.98% 99.28% 92.89% 52.52% 55.52% 26.19% 40.41% 49.89% 8.95% -12.81% -22.77% 5.90% 4.36% 52.56% 39.81% 21.16% 21.19% 12.07% 41.59% 15.45% 23.19% 9.02% -19.22% -22.68% -25.75% - - - -
Cost of Revenue 2,740,000 2,683,000 3,042,000 2,843,000 2,704,000 2,689,000 2,753,000 3,211,000 3,115,000 2,883,000 2,400,000 2,227,000 2,020,000 1,858,000 1,793,000 1,571,000 1,084,000 968,000 1,178,000 1,024,000 910,000 751,000 837,000 992,000 1,104,000 1,050,000 888,000 1,013,000 765,000 800,000 1,095,000 908,000 708,000 563,000 675,000 822,000 710,000 704,000 879,000 935,000
Gross Profit 3,095,000 2,790,000 3,126,000 2,957,000 2,655,000 2,664,000 2,846,000 2,354,000 3,435,000 3,004,000 2,426,000 2,086,000 1,830,000 1,587,000 1,451,000 1,230,000 848,000 818,000 949,000 777,000 621,000 521,000 582,000 661,000 652,000 597,000 452,000 571,000 386,000 378,000 11,000 399,000 319,000 269,000 283,000 239,000 232,000 326,000 360,000 494,000
Gross Profit Margin 53.04% 50.98% 50.68% 50.98% 49.54% 49.77% 50.83% 42.30% 52.44% 51.03% 50.27% 48.37% 47.53% 46.07% 44.73% 43.91% 43.89% 45.80% 44.62% 43.14% 40.56% 40.96% 41.01% 39.99% 37.13% 36.25% 33.73% 36.05% 33.54% 32.09% 0.99% 30.53% 31.06% 32.33% 29.54% 22.53% 24.63% 31.65% 29.06% 34.57%
Research and Development 1,583,000 1,525,000 1,511,000 1,507,000 1,443,000 1,411,000 1,366,000 1,279,000 1,300,000 1,060,000 811,000 765,000 659,000 610,000 573,000 508,000 460,000 442,000 395,000 406,000 373,000 373,000 371,000 363,000 357,000 343,000 320,000 320,000 285,000 271,000 264,000 259,000 243,000 242,000 229,000 241,000 235,000 242,000 238,000 278,000
General and Administrative Expenses 650,000 620,000 644,000 576,000 547,000 585,000 590,000 557,000 592,000 597,000 445,000 368,000 341,000 319,000 308,000 273,000 215,000 199,000 206,000 185,000 189,000 170,000 138,000 148,000 142,000 134,000 134,000 132,000 127,000 123,000 121,000 117,000 117,000 105,000 109,000 108,000 134,000 131,000 144,000 150,000
Total Operating Expenses 2,764,000 2,694,000 2,788,000 2,730,000 2,623,000 2,765,000 2,992,000 2,418,000 2,909,000 2,092,000 1,223,000 1,074,000 997,000 934,000 901,000 817,000 673,000 637,000 741,000 626,000 559,000 491,000 568,000 517,000 499,000 477,000 458,000 457,000 393,000 374,000 25,000 760,000 180,000 337,000 334,000 397,000 372,000 463,000 689,000 432,000
Operating Income or Loss 269,000 36,000 342,000 224,000 -20,000 -145,000 -149,000 -64,000 526,000 951,000 1,174,000 956,000 831,000 662,000 570,000 449,000 173,000 177,000 348,000 186,000 59,000 38,000 73,000 150,000 153,000 120,000 -2,000 119,000 -1,000 11,000 -343,000 47,000 -15,000 -71,000 -55,000 -110,000 -137,000 -50,000 -26,000 63,000
Operating Margin 4.61% 0.66% 5.54% 3.86% -0.37% -2.71% -2.66% -1.15% 8.03% 16.15% 24.33% 22.17% 21.58% 19.22% 17.57% 16.03% 8.95% 9.91% 16.36% 10.33% 3.85% 2.99% 5.14% 9.07% 8.71% 7.29% -0.15% 7.51% -0.09% 0.93% -31.01% 3.60% -1.46% -8.53% -5.74% -10.37% -14.54% -4.85% -2.10% 4.41%
Interest Expense 25,000 25,000 27,000 26,000 28,000 25,000 19,000 31,000 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 0
EBITDA 1,038,000 820,000 1,141,000 1,047,000 829,000 837,000 333,000 548,000 1,706,000 1,560,000 1,292,000 1,053,000 928,000 757,000 660,000 531,000 245,000 245,000 412,000 246,000 111,000 84,000 116,000 191,000 195,000 164,000 37,000 155,000 34,000 45,000 -309,000 80,000 18,000 -38,000 -24,000 -68,000 -92,000 -4,000 9,000 112,000
Depreciation and Amortization 769,000 784,000 799,000 823,000 849,000 982,000 482,000 590,000 1,180,000 609,000 118,000 97,000 97,000 95,000 90,000 82,000 72,000 68,000 64,000 60,000 52,000 46,000 43,000 41,000 42,000 44,000 39,000 36,000 35,000 34,000 34,000 33,000 33,000 33,000 31,000 42,000 45,000 46,000 35,000 49,000
Income Before Tax 299,000 64,000 364,000 257,000 -2,000 -127,000 -136,000 -73,000 497,000 896,000 1,203,000 1,003,000 821,000 642,000 546,000 401,000 160,000 168,000 205,000 126,000 37,000 4,000 3,000 114,000 123,000 90,000 53,000 85,000 -36,000 -26,000 -44,000 -397,000 101,000 -108,000 -92,000 -197,000 -180,000 -177,000 -367,000 19,000
Income Tax Expense 41,000 -52,000 -297,000 -39,000 -23,000 13,000 -154,000 -135,000 54,000 113,000 229,000 82,000 113,000 89,000 -1,232,000 12,000 4,000 6,000 35,000 7,000 2,000 -13,000 -35,000 12,000 6,000 8,000 -8,000 22,000 3,000 5,000 5,000 4,000 29,000 1,000 10,000 0 1,000 3,000 -3,000 2,000
Net Income 265,000 123,000 667,000 299,000 27,000 -139,000 21,000 66,000 447,000 786,000 974,000 923,000 710,000 555,000 1,781,000 390,000 157,000 162,000 170,000 120,000 35,000 16,000 38,000 102,000 116,000 81,000 61,000 61,000 -42,000 -33,000 -51,000 -406,000 69,000 -109,000 -102,000 -197,000 -181,000 -180,000 -364,000 17,000
Net Income Margin 4.54% 2.25% 10.81% 5.16% 0.50% -2.60% 0.38% 1.19% 6.82% 13.35% 20.18% 21.40% 18.44% 16.11% 54.90% 13.92% 8.13% 9.07% 7.99% 6.66% 2.29% 1.26% 2.68% 6.17% 6.61% 4.92% -1.42% 3.85% -3.65% -2.80% -4.61% -31.06% 6.72% -13.10% -10.65% -18.57% -19.21% -17.48% -29.38% 1.19%
EPS 0.16 0.08 0.41 0.18 0.02 -0.09 0.01 0.04 0.28 0.56 0.81 0.76 0.58 0.46 1.48 0.33 0.13 0.14 0.15 0.11 0.03 0.01 0.04 0.10 0.12 0.08 0.06 0.07 -0.02 -0.08 -0.06 -0.50 0.09 -0.14 -0.13 -0.25 -0.23 -0.23 -0.47 0.02
EPS Diluted 0.16 0.07 0.41 0.18 0.02 -0.09 0.01 0.04 0.27 0.56 0.80 0.75 0.58 0.45 1.45 0.32 0.13 0.14 0.15 0.11 0.03 0.01 0.04 0.09 0.11 0.08 0.06 0.07 -0.02 -0.08 -0.06 -0.50 0.08 -0.14 -0.13 -0.25 -0.23 -0.23 -0.47 0.02
Weighted Average Shares Out 1,656,250 1,757,143 1,616,002 1,661,111 1,612,037 1,544,444 2,528,293 1,615,000 1,655,556 1,403,571 1,230,401 1,230,667 1,224,138 1,233,333 1,228,069 1,211,895 1,203,997 1,194,514 1,188,354 1,097,002 1,166,667 1,600,000 1,002,004 1,133,333 1,047,659 1,012,500 965,006 1,016,667 945,009 825,000 905,443 812,000 862,500 778,571 791,004 785,001 778,003 777,001 765,922 850,000
Weighted Average Shares Out Diluted 1,637,000 1,639,000 1,628,000 1,629,000 1,627,000 1,611,000 1,618,000 1,625,000 1,632,000 1,410,000 1,222,000 1,230,000 1,232,000 1,231,000 1,226,000 1,215,000 1,227,000 1,224,000 1,188,000 1,117,000 1,109,000 1,094,000 1,079,000 1,076,000 1,147,000 1,039,000 1,037,000 1,042,000 945,000 939,000 931,000 815,000 821,000 793,000 791,000 785,000 778,000 777,000 776,000 785,000

Reported Currency: USD 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27
Current Assets
Cash and Cash Equivalents 3,962,000 4,024,000 3,933,000 3,561,000 3,841,000 3,825,000 4,835,000 3,398,000 4,964,000 4,740,000 2,535,000 2,440,000 2,623,000 1,763,000 1,595,000 1,296,000 1,775,000 1,330,000 1,466,000 1,156,000 963,000 978,000 1,078,000 1,046,000 948,000 1,045,000 1,185,000 879,000 760,000 722,000 1,264,000 1,258,000 957,000 716,000 785,000 755,000 829,000 677,000 805,000 640,000
Short Term Investments 1,378,000 2,011,000 1,840,000 2,224,000 2,444,000 2,114,000 1,020,000 2,193,000 1,028,000 1,792,000 1,073,000 1,168,000 1,170,000 1,353,000 695,000 475,000 0 55,000 37,000 53,000 165,000 216,000 78,000 10,000 35,000 0 0 0 84,000 221,000 0 0 0 0 0 0 0 229,000 235,000 298,000
Cash + Short Term Investments 5,340,000 6,035,000 5,773,000 5,785,000 6,285,000 5,939,000 5,855,000 5,591,000 5,992,000 6,532,000 3,608,000 3,608,000 3,793,000 3,116,000 2,290,000 1,771,000 1,775,000 1,385,000 1,503,000 1,209,000 1,128,000 1,194,000 1,156,000 1,056,000 983,000 1,045,000 1,185,000 879,000 844,000 943,000 1,264,000 1,258,000 957,000 716,000 785,000 755,000 829,000 906,000 1,040,000 938,000
Net Receivables 5,773,000 5,069,000 5,385,000 5,055,000 4,314,000 4,042,000 4,128,000 4,340,000 4,053,000 3,681,000 2,708,000 2,229,000 2,026,000 2,185,000 2,076,000 2,138,000 1,789,000 1,691,000 1,859,000 1,393,000 1,333,000 1,241,000 1,235,000 1,207,000 1,118,000 738,000 400,000 771,000 614,000 494,000 311,000 640,000 671,000 508,000 533,000 648,000 687,000 771,000 818,000 973,000
Inventory 4,991,000 4,652,000 4,351,000 4,445,000 4,567,000 4,235,000 3,771,000 3,369,000 2,648,000 2,431,000 1,955,000 1,902,000 1,765,000 1,653,000 1,399,000 1,292,000 1,324,000 1,056,000 982,000 1,040,000 1,015,000 955,000 845,000 738,000 750,000 715,000 739,000 794,000 833,000 839,000 751,000 772,000 743,000 675,000 678,000 761,000 799,000 688,000 685,000 897,000
Other Current Assets 1,361,000 1,328,000 1,259,000 1,403,000 1,339,000 1,442,000 1,265,000 1,120,000 769,000 725,000 312,000 249,000 234,000 243,000 378,000 299,000 211,000 241,000 233,000 253,000 248,000 237,000 252,000 260,000 223,000 235,000 265,000 229,000 210,000 191,000 172,000 141,000 123,000 301,000 291,000 245,000 117,000 88,000 193,000 212,000
Total Current Assets 17,465,000 17,084,000 16,768,000 16,688,000 16,505,000 15,658,000 15,019,000 14,420,000 13,462,000 13,369,000 8,583,000 7,988,000 7,818,000 7,197,000 6,143,000 5,500,000 5,109,000 4,390,000 4,597,000 3,912,000 3,754,000 3,677,000 3,540,000 3,314,000 3,099,000 2,751,000 2,622,000 2,699,000 2,511,000 2,498,000 2,530,000 2,824,000 2,506,000 2,226,000 2,320,000 2,429,000 2,451,000 2,497,000 2,736,000 3,020,000
Non-Current Assets
Property, Plant and Equipment 2,301,000 2,256,000 2,222,000 2,073,000 2,002,000 1,947,000 1,973,000 1,976,000 1,923,000 1,822,000 1,069,000 1,001,000 918,000 922,000 849,000 810,000 800,000 761,000 705,000 658,000 670,000 591,000 348,000 318,000 295,000 290,000 261,000 236,000 200,000 180,000 164,000 161,000 169,000 176,000 188,000 194,000 289,000 297,000 302,000 328,000
Goodwill 24,262,000 24,262,000 24,262,000 24,186,000 24,177,000 24,177,000 24,177,000 24,187,000 24,193,000 23,083,000 289,000 289,000 289,000 289,000 289,000 289,000 289,000 289,000 289,000 289,000 289,000 289,000 289,000 289,000 289,000 289,000 289,000 289,000 289,000 289,000 289,000 289,000 289,000 278,000 278,000 320,000 320,000 320,000 320,000 553,000
Intangible Assets 20,138,000 20,741,000 21,363,000 21,950,000 22,598,000 23,291,000 24,118,000 25,162,000 26,159,000 26,832,000 328,000 203,000 204,000 203,000 229,000 194,000 174,000 194,000 210,000 220,000 231,000 222,000 226,000 274,000 292,000 308,000 239,000 248,000 253,000 222,000 232,000 235,000 231,000 245,000 189,000 197,000 213,000 203,000 65,000 69,000
Long Term Investments 113,000 106,000 99,000 93,000 90,000 84,000 83,000 80,000 76,000 72,000 69,000 69,000 67,000 65,000 63,000 60,000 59,000 58,000 58,000 59,000 58,000 57,000 58,000 58,000 57,000 57,000 58,000 57,000 58,000 58,000 59,000 60,000 62,000 4,000 7,000 5,000 0 0 3,000 0
Tax Assets 617,000 433,000 366,000 76,000 68,000 67,000 58,000 32,000 32,000 32,000 931,000 1,036,000 1,090,000 1,162,000 1,245,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -4,000 -7,000 -5,000 0 0 -3,000 0
Other Non-Current Assets 2,990,000 3,013,000 2,805,000 2,560,000 2,527,000 2,410,000 2,152,000 1,954,000 1,657,000 1,705,000 1,478,000 770,000 509,000 412,000 373,000 364,000 326,000 366,000 379,000 335,000 331,000 317,000 321,000 368,000 363,000 376,000 310,000 305,000 312,000 274,000 279,000 282,000 290,000 301,000 323,000 286,000 321,000 314,000 344,000 355,000
Total Non-Current Assets 50,421,000 50,811,000 51,117,000 50,938,000 51,462,000 51,976,000 52,561,000 53,391,000 54,040,000 53,546,000 3,836,000 3,165,000 2,873,000 2,850,000 2,819,000 1,523,000 1,474,000 1,474,000 1,431,000 1,341,000 1,348,000 1,254,000 1,016,000 1,033,000 1,004,000 1,012,000 918,000 887,000 859,000 801,000 791,000 792,000 810,000 755,000 789,000 800,000 930,000 931,000 1,031,000 1,305,000
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 67,886,000 67,895,000 67,885,000 67,626,000 67,967,000 67,634,000 67,580,000 67,811,000 67,502,000 66,915,000 12,419,000 11,153,000 10,691,000 10,047,000 8,962,000 7,023,000 6,583,000 5,864,000 6,028,000 5,253,000 5,102,000 4,931,000 4,556,000 4,347,000 4,103,000 3,763,000 3,540,000 3,586,000 3,370,000 3,299,000 3,321,000 3,616,000 3,316,000 2,981,000 3,109,000 3,229,000 3,381,000 3,428,000 3,767,000 4,325,000
Current Liabilities
Accounts Payable 2,119,000 1,856,000 2,055,000 2,245,000 2,779,000 2,518,000 2,493,000 2,734,000 1,518,000 1,476,000 1,321,000 1,048,000 836,000 949,000 468,000 752,000 802,000 653,000 988,000 763,000 828,000 484,000 528,000 508,000 520,000 456,000 384,000 472,000 483,000 529,000 440,000 582,000 616,000 324,000 279,000 388,000 454,000 381,000 421,000 498,000
Short Term Debt 0 750,000 751,000 752,000 753,000 0 93,000 312,000 312,000 312,000 312,000 312,000 0 0 0 0 200,000 0 43,000 38,000 38,000 70,000 136,000 136,000 223,000 223,000 70,000 70,000 42,000 714,000 230,000 230,000 226,000 230,000 230,000 230,000 235,000 235,000 177,000 102,000
Tax Payables 0 0 0 769,000 635,000 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 0 0 0 0
Deferred Revenue 0 0 544,000 3,701,000 3,284,000 1,006,000 859,000 1,134,000 3,435,000 0 2,509,000 2,084,000 0 0 0 0 1,364,000 0 2,000 5,000 1,000 2,000 1,296,000 3,000 1,052,000 859,000 22,000 72,000 72,000 62,000 63,000 54,000 42,000 43,000 53,000 60,000 51,000 61,000 72,000 94,000
Other Current Liabilities 4,076,000 3,868,000 3,339,000 929,000 756,000 3,053,000 2,924,000 2,511,000 258,000 3,793,000 98,000 120,000 2,056,000 1,915,000 1,949,000 1,665,000 68,000 1,332,000 1,326,000 1,058,000 937,000 1,208,000 24,000 1,231,000 73,000 159,000 1,010,000 977,000 852,000 67,000 613,000 607,000 697,000 731,000 841,000 771,000 659,000 615,000 770,000 872,000
Total Current Liabilities 6,195,000 6,474,000 6,689,000 7,627,000 7,572,000 6,577,000 6,369,000 6,691,000 5,523,000 5,581,000 4,240,000 3,564,000 2,892,000 2,864,000 2,417,000 2,417,000 2,434,000 1,985,000 2,359,000 1,864,000 1,804,000 1,764,000 1,984,000 1,878,000 1,868,000 1,697,000 1,486,000 1,591,000 1,449,000 1,372,000 1,346,000 1,473,000 1,581,000 1,328,000 1,403,000 1,449,000 1,399,000 1,292,000 1,440,000 1,566,000
Non-Current Liabilities
Long Term Debt 1,719,000 1,718,000 2,252,000 2,110,000 2,107,000 2,848,000 2,863,000 2,466,000 2,887,000 1,845,000 349,000 270,000 553,000 551,000 531,000 578,000 694,000 699,000 685,000 1,073,000 1,242,000 1,237,000 1,114,000 1,167,000 1,170,000 1,165,000 1,325,000 1,356,000 1,375,000 1,408,000 1,435,000 1,632,000 2,012,000 2,006,000 2,032,000 2,030,000 2,034,000 2,033,000 2,035,000 2,106,000
Deferred Revenue 526,000 530,000 0 0 0 0 0 424,000 0 0 -12,000 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
Deferred Tax 1,192,000 1,199,000 1,202,000 1,152,000 1,365,000 1,641,000 1,934,000 2,078,000 2,805,000 3,109,000 12,000 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
Other Non-Current Liabilities 1,716,000 1,776,000 1,850,000 1,767,000 1,787,000 1,874,000 1,664,000 2,034,000 1,118,000 1,047,000 333,000 183,000 181,000 155,000 177,000 161,000 150,000 143,000 157,000 140,000 155,000 142,000 192,000 177,000 186,000 186,000 118,000 119,000 129,000 110,000 124,000 126,000 136,000 150,000 86,000 86,000 89,000 86,000 105,000 118,000
Total Non-Current Liabilities 5,153,000 5,223,000 5,304,000 5,029,000 5,259,000 6,363,000 6,461,000 6,578,000 6,810,000 6,001,000 682,000 453,000 734,000 706,000 708,000 739,000 844,000 842,000 842,000 1,213,000 1,397,000 1,379,000 1,306,000 1,344,000 1,356,000 1,351,000 1,443,000 1,475,000 1,504,000 1,518,000 1,559,000 1,758,000 2,148,000 2,156,000 2,118,000 2,116,000 2,123,000 2,119,000 2,140,000 2,224,000
Total Liabilities 11,348,000 11,697,000 11,993,000 12,656,000 12,831,000 12,940,000 12,830,000 13,269,000 12,333,000 11,582,000 4,922,000 4,017,000 3,626,000 3,570,000 3,125,000 3,156,000 3,278,000 2,827,000 3,201,000 3,077,000 3,201,000 3,143,000 3,290,000 3,222,000 3,224,000 3,048,000 2,929,000 3,066,000 2,953,000 2,890,000 2,905,000 3,231,000 3,729,000 3,484,000 3,521,000 3,565,000 3,522,000 3,411,000 3,580,000 3,790,000
Common Stock 17,000 17,000 17,000 17,000 16,000 16,000 16,000 16,000 16,000 16,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 11,000 11,000 11,000 10,000 10,000 10,000 10,000 9,000 10,000 9,000 9,000 9,000 9,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000
Retained Earnings 1,111,000 846,000 723,000 56,000 -243,000 -270,000 -131,000 -152,000 -218,000 -665,000 -1,451,000 -2,425,000 -3,348,000 -4,058,000 -4,605,000 -6,386,000 -6,776,000 -6,933,000 -7,095,000 -7,265,000 -7,385,000 -7,420,000 -7,436,000 -7,474,000 -7,576,000 -7,692,000 -7,760,000 -7,821,000 -7,892,000 -7,876,000 -7,803,000 -7,752,000 -7,346,000 -7,415,000 -7,306,000 -7,204,000 -7,007,000 -6,826,000 -6,646,000 -6,282,000
Accumulated Other Comprehensive Income/Loss -29,000 -28,000 -10,000 -50,000 -32,000 -21,000 -41,000 -88,000 -33,000 -2,000 -3,000 0 7,000 6,000 17,000 5,000 -4,000 -14,000 0 -7,000 0 -1,000 -8,000 -10,000 -10,000 3,000 6,000 2,000 0 -4,000 -5,000 -3,000 -3,000 -6,000 -8,000 -15,000 -5,000 -12,000 -5,000 -1,000
Total Stockholders Equity 56,538,000 56,198,000 55,892,000 54,970,000 55,136,000 54,694,000 54,750,000 54,542,000 55,169,000 55,333,000 7,497,000 7,136,000 7,065,000 6,477,000 5,837,000 3,867,000 3,305,000 3,037,000 2,827,000 2,176,000 1,901,000 1,788,000 1,266,000 1,125,000 879,000 715,000 611,000 520,000 417,000 409,000 416,000 385,000 -413,000 -503,000 -412,000 -336,000 -141,000 17,000 187,000 535,000
Total Investments 1,491,000 2,117,000 1,840,000 2,317,000 2,444,000 2,114,000 1,103,000 2,273,000 1,104,000 1,864,000 1,142,000 1,237,000 1,237,000 1,418,000 758,000 535,000 59,000 113,000 95,000 112,000 223,000 273,000 136,000 68,000 92,000 57,000 58,000 57,000 142,000 279,000 59,000 60,000 62,000 4,000 7,000 5,000 0 229,000 235,000 298,000
Total Debt 2,245,000 2,998,000 3,003,000 2,862,000 2,860,000 2,848,000 2,863,000 2,890,000 3,199,000 2,157,000 661,000 582,000 553,000 551,000 531,000 578,000 894,000 699,000 685,000 1,073,000 1,242,000 1,307,000 1,250,000 1,303,000 1,393,000 1,388,000 1,395,000 1,426,000 1,417,000 1,408,000 1,435,000 1,632,000 2,238,000 2,236,000 2,262,000 2,260,000 2,269,000 2,268,000 2,212,000 2,208,000
Net Debt -1,717,000 -1,026,000 -930,000 -699,000 -981,000 -977,000 -1,972,000 -508,000 -1,765,000 -2,583,000 -1,874,000 -1,858,000 -2,070,000 -1,212,000 -1,064,000 -718,000 -881,000 -631,000 -781,000 -83,000 279,000 329,000 172,000 257,000 445,000 343,000 210,000 547,000 657,000 686,000 171,000 374,000 1,281,000 1,520,000 1,477,000 1,505,000 1,440,000 1,591,000 1,407,000 1,568,000

Reported Currency: USD 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27
Cash Flows from Operating Activities
Net Income 265,000 123,000 667,000 299,000 27,000 -139,000 21,000 66,000 447,000 786,000 974,000 923,000 710,000 555,000 1,781,000 390,000 157,000 162,000 170,000 120,000 35,000 16,000 38,000 102,000 116,000 81,000 61,000 71,000 -16,000 -73,000 -51,000 -406,000 69,000 -109,000 -102,000 -197,000 -181,000 -180,000 -364,000 17,000
Depreciation & Amortization 795,000 810,000 824,000 848,000 873,000 1,006,000 1,245,000 1,188,000 1,201,000 628,000 134,000 112,000 110,000 107,000 101,000 93,000 82,000 78,000 73,000 69,000 70,000 46,000 43,000 41,000 42,000 44,000 39,000 36,000 35,000 34,000 34,000 33,000 33,000 33,000 34,000 42,000 45,000 46,000 48,000 49,000
Deferred Income Tax -190,000 -66,000 -219,000 -218,000 -274,000 -308,000 -177,000 -710,000 -276,000 -342,000 107,000 56,000 72,000 73,000 -1,223,000 40,000 8,000 18,000 -4,000 66,000 2,000 14,000 -4,000 6,000 0 1,000 0 2,000 3,000 4,000 8,000 307,000 11,000 0 0 0 0 0 -1,000 0
Stock Based Compensation 346,000 371,000 374,000 353,000 348,000 309,000 315,000 275,000 292,000 199,000 112,000 99,000 83,000 85,000 79,000 76,000 60,000 59,000 57,000 54,000 45,000 41,000 36,000 36,000 33,000 32,000 21,000 29,000 24,000 23,000 29,000 23,000 18,000 16,000 16,000 13,000 17,000 17,000 16,000 21,000
Change in Working Capital -608,000 -760,000 -1,242,000 -838,000 -582,000 -305,000 -840,000 146,000 -730,000 -422,000 -516,000 -281,000 -34,000 57,000 -201,000 -268,000 -73,000 -389,000 -3,000 -73,000 -128,000 -338,000 -126,000 -102,000 -244,000 -255,000 254,000 -84,000 -133,000 -301,000 161,000 67,000 -67,000 19,000 112,000 64,000 55,000 -129,000 170,000 -65,000
Accounts Receivable -711,000 338,000 -321,000 -743,000 -272,000 86,000 210,000 -285,000 -344,000 -672,000 -482,000 -204,000 158,000 -112,000 68,000 -351,000 -104,000 168,000 -465,000 -60,000 -93,000 -5,000 -53,000 -89,000 -380,000 -284,000 371,000 -157,000 -120,000 -183,000 329,000 31,000 -164,000 26,000 116,000 35,000 83,000 46,000 151,000 -104,000
Inventory -342,000 -368,000 94,000 122,000 -332,000 -464,000 -404,000 -723,000 -248,000 -26,000 -52,000 -138,000 -112,000 -254,000 -107,000 32,000 -268,000 -74,000 58,000 -25,000 -60,000 -110,000 -107,000 12,000 -35,000 -21,000 55,000 39,000 6,000 -88,000 21,000 -28,000 -69,000 3,000 82,000 24,000 -111,000 -6,000 213,000 62,000
Accounts Payable 280,000 -636,000 -181,000 -547,000 236,000 73,000 120,000 783,000 24,000 4,000 275,000 180,000 -120,000 466,000 -634,000 282,000 268,000 -429,000 552,000 8,000 -60,000 -127,000 86,000 12,000 70,000 39,000 -75,000 6,000 -59,000 53,000 -93,000 -102,000 280,000 -27,000 -82,000 12,000 38,000 -124,000 -124,000 26,000
Other Working Capital 165,000 -94,000 408,000 330,000 368,000 305,000 -766,000 371,000 -162,000 272,000 -257,000 -119,000 40,000 -43,000 472,000 -231,000 31,000 -54,000 -148,000 4,000 85,000 -96,000 -52,000 -37,000 101,000 11,000 -97,000 28,000 40,000 -83,000 -96,000 166,000 -114,000 17,000 -4,000 -7,000 45,000 -45,000 -70,000 -49,000
Other Non-Cash Items 2,694,000 2,700,000 -23,000 -23,000 -13,000 -77,000 3,000 2,876,000 94,000 146,000 11,000 -60,000 11,000 21,000 17,000 8,000 9,000 7,000 149,000 -2,000 6,000 8,000 83,000 12,000 8,000 11,000 8,000 12,000 5,000 14,000 7,000 5,000 -149,000 -1,000 -7,000 19,000 6,000 73,000 247,000 -4,000
Net Cash Provided by Operating Activities 593,000 521,000 381,000 421,000 379,000 486,000 567,000 965,000 1,038,000 995,000 822,000 849,000 952,000 898,000 554,000 339,000 243,000 -65,000 442,000 234,000 30,000 -213,000 70,000 95,000 -45,000 -86,000 383,000 66,000 -82,000 -299,000 188,000 29,000 -85,000 -42,000 53,000 -59,000 -58,000 -173,000 116,000 18,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -154,000 -142,000 -139,000 -124,000 -125,000 -158,000 -124,000 -123,000 -132,000 -71,000 -86,000 -85,000 -64,000 -66,000 -74,000 -74,000 -91,000 -55,000 -42,000 -55,000 -58,000 -62,000 -41,000 -33,000 -43,000 -46,000 -44,000 -34,000 -12,000 -23,000 -21,000 -9,000 -21,000 -26,000 -32,000 -25,000 -17,000 -22,000 -22,000 -29,000
Acquisitions Net 0 0 -117,000 -14,000 0 0 14,000 -1,558,000 -1,558,000 2,366,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,000 0 0 0 -4,000 -5,000 351,000 0 0 0 0 0 0 0
Purchases of Investments -132,000 -433,000 -410,000 -496,000 -1,113,000 -1,703,000 -268,000 -1,779,000 -520,000 -100,000 -155,000 -771,000 -272,000 -858,000 -320,000 -475,000 0 -55,000 0 -53,000 0 -231,000 -78,000 -10,000 0 0 -1,000 0 0 -221,000 0 0 0 0 0 0 -4,000 -223,000 -144,000 -28,000
Sales/Maturities of Investments 761,000 443,000 822,000 746,000 801,000 618,000 1,446,000 615,000 1,285,000 964,000 250,000 773,000 455,000 200,000 100,000 0 55,000 37,000 16,000 165,000 51,000 93,000 10,000 0 0 0 1,000 85,000 137,000 0 0 0 0 0 0 0 232,000 230,000 209,000 176,000
Other Investing Activities -89,000 -3,000 -6,000 -10,000 -1,000 6,000 -1,000 -11,000 -3,000 -1,000 -9,000 2,000 183,000 2,000 -220,000 -475,000 55,000 -18,000 16,000 112,000 51,000 27,000 71,000 35,000 -35,000 21,000 61,000 1,000 -1,000 -2,000 -1,000 4,000 -1,000 0 0 8,000 228,000 7,000 65,000 148,000
Net Cash Used for Investing Activities 386,000 -135,000 150,000 102,000 -438,000 -1,237,000 1,067,000 -1,298,000 -928,000 3,158,000 9,000 -83,000 119,000 -722,000 -294,000 -549,000 -36,000 -73,000 -26,000 57,000 -7,000 -173,000 -38,000 -8,000 -78,000 -46,000 -43,000 51,000 124,000 -246,000 -26,000 -10,000 329,000 -26,000 -32,000 -17,000 211,000 -15,000 43,000 119,000
Cash Flows from Financing Activities
Debt Repayment -750,000 0 0 0 0 0 0 -312,000 -991,000 0 0 0 0 0 -200,000 -200,000 0 0 -72,000 -97,000 -70,000 -164,000 -26,000 0 -1,000 -14,000 -40,000 -28,000 0 0 -265,000 -1,074,000 -4,000 0 -44,000 0 -43,000 -1,000 -72,000 -1,000
Common Stock Issued 143,000 5,000 120,000 4,000 141,000 3,000 167,000 1,000 76,000 2,000 104,000 4,000 1,000 2,000 85,000 9,000 0 3,000 74,000 0 0 1,000 70,000 0 0 6,000 20,000 0 0 8,000 -1,000 668,000 2,000 0 3,000 0 1,000 0 0 2,000
Common Stock Repurchased -352,000 -4,000 -278,000 -511,000 -66,000 -241,000 -285,000 -617,000 -952,000 -1,949,000 -776,000 -953,000 -260,000 -10,000 -5,000 -1,000 0 -1,000 0 -6,000 0 0 0 0 0 0 0 0 0 0 -1,000 0 0 0 0 0 0 0 0 0
Dividends Paid 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
Other Financing Activities -97,000 -130,000 -1,000 -296,000 -66,000 -21,000 -79,000 -305,000 -1,000 -1,000 -55,000 -205,000 48,000 2,000 270,000 1,000 238,000 -1,000 -109,000 -1,000 32,000 449,000 -70,000 8,000 29,000 6,000 -14,000 2,000 -4,000 -5,000 221,000 688,000 -1,000 -1,000 50,000 2,000 41,000 61,000 78,000 -1,000
Net Cash Used Provided by Financing Activities -1,056,000 -129,000 -159,000 -803,000 75,000 -259,000 -197,000 -1,233,000 114,000 -1,948,000 -727,000 -949,000 -211,000 -8,000 35,000 -269,000 238,000 2,000 -107,000 -98,000 -38,000 286,000 -26,000 8,000 28,000 -8,000 -34,000 2,000 -4,000 3,000 -156,000 282,000 -3,000 -1,000 9,000 2,000 -1,000 60,000 6,000 0
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 -9,000 0 0 0 0 0 0 0 0 0 0 0 26,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash -62,000 296,000 372,000 -280,000 16,000 -1,010,000 1,437,000 -1,416,000 224,000 2,205,000 95,000 -183,000 860,000 168,000 295,000 -479,000 445,000 -136,000 309,000 193,000 -15,000 -100,000 32,000 95,000 -95,000 -140,000 306,000 119,000 38,000 -542,000 6,000 301,000 241,000 -69,000 30,000 -74,000 152,000 -128,000 165,000 137,000
Cash at End of Period 3,962,000 4,024,000 3,933,000 3,561,000 3,841,000 3,825,000 4,835,000 3,398,000 4,964,000 4,740,000 2,535,000 2,440,000 2,623,000 1,763,000 1,595,000 1,300,000 1,779,000 1,334,000 1,470,000 1,161,000 968,000 983,000 1,083,000 1,051,000 956,000 1,051,000 1,185,000 879,000 760,000 722,000 1,264,000 1,258,000 957,000 716,000 785,000 755,000 829,000 677,000 805,000 640,000
Cash at Start of Period 4,024,000 3,728,000 3,561,000 3,841,000 3,825,000 4,835,000 3,398,000 4,814,000 4,740,000 2,535,000 2,440,000 2,623,000 1,763,000 1,595,000 1,300,000 1,779,000 1,334,000 1,470,000 1,161,000 968,000 983,000 1,083,000 1,051,000 956,000 1,051,000 1,191,000 879,000 760,000 722,000 1,264,000 1,258,000 957,000 716,000 785,000 755,000 829,000 677,000 805,000 640,000 503,000
Free Cash Flow
Operating Cash Flow 593,000 521,000 381,000 421,000 379,000 486,000 567,000 965,000 1,038,000 995,000 822,000 849,000 952,000 898,000 554,000 339,000 243,000 -65,000 442,000 234,000 30,000 -213,000 70,000 95,000 -45,000 -86,000 383,000 66,000 -82,000 -299,000 188,000 29,000 -85,000 -42,000 53,000 -59,000 -58,000 -173,000 116,000 18,000
Capital Expenditure -154,000 -142,000 -139,000 -124,000 -125,000 -158,000 -124,000 -123,000 -132,000 -71,000 -86,000 -85,000 -64,000 -66,000 -74,000 -74,000 -91,000 -55,000 -42,000 -55,000 -58,000 -62,000 -41,000 -33,000 -43,000 -46,000 -44,000 -34,000 -12,000 -23,000 -21,000 -9,000 -21,000 -26,000 -32,000 -25,000 -17,000 -22,000 -22,000 -29,000
Free Cash Flow 439,000 379,000 242,000 297,000 254,000 328,000 443,000 842,000 906,000 924,000 736,000 764,000 888,000 832,000 480,000 265,000 152,000 -120,000 400,000 179,000 -28,000 -275,000 29,000 62,000 -88,000 -132,000 339,000 32,000 -94,000 -322,000 167,000 20,000 -106,000 -68,000 21,000 -84,000 -75,000 -195,000 94,000 -11,000