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All numbers in thousands except per share items and ratios.
| Reported Currency: USD | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,445,000 | 9,288,000 | 8,847,000 | 14,646,000 | 9,756,000 | 9,583,000 | 9,467,000 | 14,735,000 | 10,587,000 | 10,329,000 | 10,647,000 | 16,365,000 | 11,910,000 | 11,849,000 | 11,637,000 | 16,937,000 | 11,853,000 | 9,910,000 | 8,562,000 | 15,196,000 | 9,764,000 | 9,536,000 | 9,142,000 | 14,801,000 | 9,590,000 | 9,379,000 | 9,109,000 | 15,363,000 | 9,320,000 | 8,940,000 | 8,528,000 | 13,482,000 | 8,945,000 | 8,533,000 | 8,443,000 | 13,623,000 | 8,819,000 | 8,528,000 | 8,558,000 | 14,209,000 |
| Revenue Y/Y Growth | -3.19% | -3.08% | -6.55% | -0.60% | -7.85% | -7.22% | -11.08% | -9.96% | -11.11% | -12.83% | -8.51% | -3.38% | 0.48% | 19.57% | 35.91% | 11.46% | 21.39% | 3.92% | -6.34% | 2.67% | 1.81% | 1.67% | 0.36% | -3.66% | 2.90% | 4.91% | 6.81% | 13.95% | 4.19% | 4.77% | 1.01% | -1.04% | 1.43% | 0.06% | -1.34% | -4.12% | - | - | - | - |
| Cost of Revenue | 7,228,000 | 7,102,000 | 6,789,000 | 11,645,000 | 7,524,000 | 7,363,000 | 7,317,000 | 11,795,000 | 8,255,000 | 8,042,000 | 8,294,000 | 13,052,000 | 9,108,000 | 9,039,000 | 8,922,000 | 13,394,000 | 9,058,000 | 7,640,000 | 6,597,000 | 11,961,000 | 7,403,000 | 7,253,000 | 6,973,000 | 11,518,000 | 7,266,000 | 7,150,000 | 6,984,000 | 11,942,000 | 7,040,000 | 6,787,000 | 6,506,000 | 10,452,000 | 6,742,000 | 6,471,000 | 6,298,000 | 10,672,000 | 6,707,000 | 6,430,000 | 6,528,000 | 11,183,000 |
| Gross Profit | 2,217,000 | 2,186,000 | 2,058,000 | 3,001,000 | 2,232,000 | 2,220,000 | 2,150,000 | 2,940,000 | 2,332,000 | 2,287,000 | 2,353,000 | 3,313,000 | 2,802,000 | 2,810,000 | 2,715,000 | 3,543,000 | 2,795,000 | 2,270,000 | 1,965,000 | 3,235,000 | 2,361,000 | 2,283,000 | 2,169,000 | 3,283,000 | 2,324,000 | 2,229,000 | 2,125,000 | 3,421,000 | 2,280,000 | 2,153,000 | 2,022,000 | 3,030,000 | 2,203,000 | 2,062,000 | 2,145,000 | 2,951,000 | 2,112,000 | 2,098,000 | 2,030,000 | 3,026,000 |
| Gross Profit Margin | 23.47% | 23.54% | 23.26% | 20.49% | 22.88% | 23.17% | 22.71% | 19.95% | 22.03% | 22.14% | 22.10% | 20.24% | 23.53% | 23.72% | 23.33% | 20.92% | 23.58% | 22.91% | 22.95% | 21.29% | 24.18% | 23.94% | 23.73% | 22.18% | 24.23% | 23.77% | 23.33% | 22.27% | 24.46% | 24.08% | 23.71% | 22.47% | 24.63% | 24.17% | 25.41% | 21.66% | 23.95% | 24.60% | 23.72% | 21.30% |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General and Administrative Expenses | 1,871,000 | 1,805,000 | 1,731,000 | 2,266,000 | 1,878,000 | 1,879,000 | 1,848,000 | 2,257,000 | 1,941,000 | 1,882,000 | 1,890,000 | 2,505,000 | 2,133,000 | 2,009,000 | 1,988,000 | 2,368,000 | 2,123,000 | 1,702,000 | 1,735,000 | 2,268,000 | 1,973,000 | 1,922,000 | 1,835,000 | 2,306,000 | 2,002,000 | 1,877,000 | 1,830,000 | 2,539,000 | 1,932,000 | 1,830,000 | 1,722,000 | 2,140,000 | 1,890,000 | 1,773,000 | 1,744,000 | 2,167,000 | 1,874,000 | 1,811,000 | 1,766,000 | 2,223,000 |
| Total Operating Expenses | 1,867,000 | 1,810,000 | 1,731,000 | 2,271,000 | 1,878,000 | 1,879,000 | 1,848,000 | 2,257,000 | 1,941,000 | 1,882,000 | 1,890,000 | 2,505,000 | 2,133,000 | 2,009,000 | 1,988,000 | 2,368,000 | 2,123,000 | 1,702,000 | 1,735,000 | 2,268,000 | 1,973,000 | 1,922,000 | 1,835,000 | 2,306,000 | 2,002,000 | 1,877,000 | 1,830,000 | 2,539,000 | 1,932,000 | 1,830,000 | 1,722,000 | 2,140,000 | 1,890,000 | 1,773,000 | 1,744,000 | 2,167,000 | 1,874,000 | 1,811,000 | 1,766,000 | 2,223,000 |
| Operating Income or Loss | 350,000 | 383,000 | 327,000 | 730,000 | 354,000 | 348,000 | 311,000 | 597,000 | 365,000 | 371,000 | 462,000 | 803,000 | 670,000 | 797,000 | 769,000 | 1,033,000 | 561,000 | 568,000 | 229,000 | 967,000 | 395,000 | 313,000 | 334,000 | 978,000 | 322,000 | 335,000 | 265,000 | 872,000 | 350,000 | 321,000 | 300,000 | 881,000 | 312,000 | 289,000 | 372,000 | 771,000 | 230,000 | 288,000 | 86,000 | 810,000 |
| Operating Margin | 3.71% | 4.12% | 3.70% | 4.98% | 3.63% | 3.63% | 3.29% | 4.05% | 3.45% | 3.59% | 4.34% | 4.91% | 5.63% | 6.73% | 6.61% | 6.10% | 4.73% | 5.73% | 2.67% | 6.36% | 4.05% | 3.28% | 3.65% | 6.61% | 3.36% | 3.57% | 2.91% | 5.68% | 3.76% | 3.59% | 3.52% | 6.53% | 3.49% | 3.39% | 4.41% | 5.66% | 2.61% | 3.38% | 1.00% | 5.70% |
| Interest Expense | 13,000 | 13,000 | 12,000 | 14,000 | 14,000 | 12,000 | 12,000 | 12,000 | 10,000 | 7,000 | 6,000 | 6,000 | 7,000 | 6,000 | 6,000 | 9,000 | 11,000 | 15,000 | 17,000 | 14,000 | 16,000 | 16,000 | 18,000 | 20,000 | 15,000 | 19,000 | 19,000 | 18,000 | 20,000 | 18,000 | 19,000 | 18,000 | 16,000 | 18,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 22,000 |
| EBITDA | 582,000 | 622,000 | 546,000 | 951,000 | 583,000 | 577,000 | 539,000 | 922,000 | 595,000 | 634,000 | 687,000 | 1,039,000 | 883,000 | 1,015,000 | 937,000 | 1,373,000 | 922,000 | 775,000 | 437,000 | 1,172,000 | 594,000 | 565,000 | 534,000 | 1,212,000 | 537,000 | 535,000 | 473,000 | 1,169,000 | 521,000 | 492,000 | 466,000 | 1,068,000 | 485,000 | 452,000 | 585,000 | 969,000 | 414,000 | 461,000 | 446,000 | 1,005,000 |
| Depreciation and Amortization | 213,000 | 218,000 | 219,000 | 221,000 | 229,000 | 236,000 | 237,000 | 239,000 | 226,000 | 229,000 | 224,000 | 225,000 | 214,000 | 214,000 | 216,000 | 211,000 | 214,000 | 207,000 | 207,000 | 205,000 | 206,000 | 201,000 | 200,000 | 220,000 | 192,000 | 182,000 | 176,000 | 183,000 | 171,000 | 168,000 | 161,000 | 163,000 | 164,000 | 165,000 | 162,000 | 163,000 | 168,000 | 163,000 | 163,000 | 172,000 |
| Income Before Tax | 356,000 | 391,000 | 325,000 | 584,000 | 348,000 | 369,000 | 320,000 | 611,000 | 359,000 | 367,000 | 451,000 | 800,000 | 664,000 | 794,000 | 766,000 | 1,043,000 | 555,000 | 561,000 | 218,000 | 967,000 | 389,000 | 307,000 | 330,000 | 972,000 | 330,000 | 329,000 | 257,000 | 873,000 | 342,000 | 310,000 | 292,000 | 873,000 | 304,000 | 279,000 | 360,000 | 750,000 | 213,000 | 272,000 | 75,000 | 798,000 |
| Income Tax Expense | 85,000 | 101,000 | 80,000 | 124,000 | 86,000 | 96,000 | 75,000 | 118,000 | 84,000 | 58,000 | 110,000 | 172,000 | 166,000 | 64,000 | 172,000 | 227,000 | 164,000 | 129,000 | 59,000 | 222,000 | 96,000 | 69,000 | 65,000 | 237,000 | 53,000 | 85,000 | 49,000 | 509,000 | 104,000 | 101,000 | 104,000 | 266,000 | 112,000 | 97,000 | 134,000 | 273,000 | 84,000 | 108,000 | 38,000 | 274,000 |
| Net Income | 273,000 | 291,000 | 246,000 | 460,000 | 263,000 | 274,000 | 244,000 | 495,000 | 277,000 | 306,000 | 341,000 | 626,000 | 499,000 | 734,000 | 595,000 | 816,000 | 391,000 | 432,000 | 159,000 | 745,000 | 293,000 | 238,000 | 265,000 | 735,000 | 277,000 | 244,000 | 208,000 | 364,000 | 239,000 | 209,000 | 188,000 | 607,000 | 194,000 | 198,000 | 229,000 | 479,000 | 125,000 | 164,000 | 129,000 | 519,000 |
| Net Income Margin | 2.89% | 3.13% | 2.78% | 3.14% | 2.70% | 2.86% | 2.58% | 3.36% | 2.62% | 2.96% | 3.20% | 3.83% | 4.19% | 6.19% | 5.11% | 4.82% | 3.30% | 4.36% | 1.86% | 4.90% | 3.00% | 2.50% | 2.90% | 4.97% | 2.89% | 2.60% | 2.28% | 2.37% | 2.56% | 2.34% | 2.20% | 4.50% | 2.17% | 2.32% | 2.71% | 3.52% | 1.42% | 1.92% | 1.51% | 3.65% |
| EPS | 1.27 | 1.35 | 1.14 | 2.13 | 1.21 | 1.25 | 1.11 | 2.24 | 1.23 | 1.36 | 1.50 | 2.65 | 2.02 | 2.93 | 2.35 | 3.15 | 1.50 | 1.67 | 0.61 | 2.87 | 1.11 | 0.89 | 0.99 | 2.73 | 1.01 | 0.88 | 0.74 | 1.26 | 0.80 | 0.69 | 0.61 | 1.94 | 0.61 | 0.62 | 0.71 | 1.41 | 0.36 | 0.47 | 0.37 | 1.48 |
| EPS Diluted | 1.26 | 1.34 | 1.13 | 2.12 | 1.20 | 1.25 | 1.11 | 2.23 | 1.22 | 1.35 | 1.49 | 2.62 | 2.00 | 2.90 | 2.32 | 3.10 | 1.48 | 1.65 | 0.61 | 2.84 | 1.10 | 0.89 | 0.98 | 2.69 | 0.99 | 0.86 | 0.72 | 1.23 | 0.78 | 0.67 | 0.60 | 1.91 | 0.61 | 0.61 | 0.70 | 1.40 | 0.36 | 0.46 | 0.36 | 1.46 |
| Weighted Average Shares Out | 214,800 | 216,000 | 216,200 | 215,900 | 217,800 | 218,600 | 218,900 | 220,900 | 225,500 | 225,400 | 226,800 | 236,600 | 246,400 | 250,200 | 253,100 | 259,400 | 259,800 | 259,500 | 258,300 | 259,700 | 263,200 | 267,100 | 267,600 | 269,000 | 274,300 | 279,000 | 282,600 | 289,900 | 299,100 | 304,100 | 309,200 | 313,300 | 316,200 | 320,800 | 323,600 | 339,300 | 344,700 | 349,600 | 352,400 | 351,200 |
| Weighted Average Shares Out Diluted | 216,700 | 217,100 | 217,200 | 216,800 | 218,300 | 219,000 | 219,900 | 221,800 | 226,200 | 226,100 | 228,400 | 239,000 | 249,100 | 252,800 | 256,700 | 263,200 | 263,700 | 262,100 | 260,400 | 262,400 | 265,200 | 269,400 | 271,500 | 273,400 | 279,300 | 283,700 | 288,300 | 296,700 | 305,400 | 310,800 | 315,000 | 318,300 | 320,000 | 322,900 | 326,700 | 342,300 | 349,000 | 353,900 | 357,600 | 356,200 |
| Reported Currency: USD | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | 643,000 | 1,387,000 | 1,527,000 | 1,447,000 | 636,000 | 1,093,000 | 1,030,000 | 1,874,000 | 932,000 | 840,000 | 640,000 | 2,936,000 | 3,465,000 | 4,340,000 | 4,278,000 | 5,494,000 | 5,136,000 | 5,305,000 | 3,919,000 | 2,229,000 | 1,205,000 | 1,289,000 | 1,561,000 | 1,980,000 | 1,228,000 | 1,865,000 | 1,848,000 | 1,101,000 | 1,103,000 | 1,365,000 | 1,651,000 | 2,240,000 | 1,341,000 | 1,861,000 | 1,845,000 | 1,976,000 | 1,697,000 | 1,800,000 | 2,173,000 | 2,432,000 |
| Short Term Investments | 0 | 147,000 | 184,000 | 0 | 251,000 | 227,000 | 200,000 | 178,000 | 0 | 125,000 | 0 | 0 | 625,000 | 690,000 | 60,000 | 65,000 | 545,000 | 108,000 | 107,000 | 101,000 | 120,000 | 320,000 | 195,000 | 183,000 | 76,000 | 465,000 | 785,000 | 2,032,000 | 2,237,000 | 2,125,000 | 1,948,000 | 1,681,000 | 1,777,000 | 1,590,000 | 1,220,000 | 1,305,000 | 1,650,000 | 1,695,000 | 1,566,000 | 1,456,000 |
| Cash + Short Term Investments | 643,000 | 1,387,000 | 1,711,000 | 1,447,000 | 636,000 | 1,093,000 | 1,030,000 | 1,874,000 | 932,000 | 840,000 | 640,000 | 2,936,000 | 3,465,000 | 4,340,000 | 4,338,000 | 5,494,000 | 5,681,000 | 5,305,000 | 3,919,000 | 2,229,000 | 1,205,000 | 1,609,000 | 1,561,000 | 1,980,000 | 1,304,000 | 2,330,000 | 2,633,000 | 3,133,000 | 3,340,000 | 3,490,000 | 3,599,000 | 3,921,000 | 3,118,000 | 3,451,000 | 3,065,000 | 3,281,000 | 3,347,000 | 3,495,000 | 3,739,000 | 3,888,000 |
| Net Receivables | 932,000 | 871,000 | 770,000 | 939,000 | 901,000 | 856,000 | 860,000 | 1,141,000 | 1,050,000 | 840,000 | 804,000 | 1,042,000 | 1,016,000 | 883,000 | 850,000 | 1,061,000 | 1,028,000 | 906,000 | 749,000 | 1,149,000 | 1,056,000 | 966,000 | 833,000 | 1,015,000 | 921,000 | 915,000 | 860,000 | 1,049,000 | 971,000 | 965,000 | 1,011,000 | 1,347,000 | 1,174,000 | 926,000 | 1,097,000 | 1,162,000 | 1,061,000 | 1,025,000 | 995,000 | 1,280,000 |
| Inventory | 7,806,000 | 5,706,000 | 5,225,000 | 4,958,000 | 7,562,000 | 5,651,000 | 5,219,000 | 5,140,000 | 7,294,000 | 6,043,000 | 6,258,000 | 5,965,000 | 8,553,000 | 6,417,000 | 5,721,000 | 5,612,000 | 7,459,000 | 4,136,000 | 3,993,000 | 5,174,000 | 7,569,000 | 5,208,000 | 5,195,000 | 5,409,000 | 8,168,000 | 5,016,000 | 4,964,000 | 5,209,000 | 6,663,000 | 5,167,000 | 4,637,000 | 4,864,000 | 6,331,000 | 4,908,000 | 4,719,000 | 5,051,000 | 6,651,000 | 4,995,000 | 4,930,000 | 5,174,000 |
| Other Current Assets | 574,000 | 598,000 | 544,000 | 553,000 | 766,000 | 704,000 | 653,000 | 647,000 | 646,000 | 621,000 | 613,000 | 596,000 | 486,000 | 400,000 | 359,000 | 373,000 | 383,000 | 336,000 | 335,000 | 305,000 | 345,000 | 409,000 | 425,000 | 466,000 | 508,000 | 510,000 | 473,000 | 438,000 | 431,000 | 456,000 | 409,000 | 384,000 | 398,000 | 409,000 | 401,000 | 392,000 | 676,000 | 730,000 | 732,000 | 1,387,000 |
| Total Current Assets | 9,955,000 | 8,562,000 | 7,753,000 | 7,897,000 | 9,865,000 | 8,304,000 | 7,762,000 | 8,802,000 | 9,922,000 | 8,344,000 | 8,315,000 | 10,539,000 | 13,520,000 | 12,040,000 | 11,268,000 | 12,540,000 | 14,551,000 | 10,683,000 | 8,996,000 | 8,857,000 | 10,175,000 | 8,192,000 | 8,014,000 | 8,870,000 | 10,901,000 | 8,771,000 | 8,930,000 | 9,829,000 | 11,405,000 | 10,078,000 | 9,656,000 | 10,516,000 | 11,021,000 | 9,694,000 | 9,282,000 | 9,886,000 | 11,735,000 | 10,245,000 | 10,396,000 | 11,729,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 5,038,000 | 5,043,000 | 4,967,000 | 5,018,000 | 5,140,000 | 5,118,000 | 5,015,000 | 5,098,000 | 5,172,000 | 5,115,000 | 4,955,000 | 4,904,000 | 4,944,000 | 4,896,000 | 4,796,000 | 4,872,000 | 4,957,000 | 5,047,000 | 4,922,000 | 5,037,000 | 5,110,000 | 5,135,000 | 5,042,000 | 2,510,000 | 2,525,000 | 2,432,000 | 2,385,000 | 2,421,000 | 2,352,000 | 2,327,000 | 2,287,000 | 2,293,000 | 2,298,000 | 2,295,000 | 2,332,000 | 2,346,000 | 2,304,000 | 2,235,000 | 2,244,000 | 2,295,000 |
| Goodwill | 1,383,000 | 1,383,000 | 1,383,000 | 1,383,000 | 1,383,000 | 1,383,000 | 1,383,000 | 1,383,000 | 1,383,000 | 1,385,000 | 1,385,000 | 1,384,000 | 986,000 | 986,000 | 986,000 | 986,000 | 986,000 | 986,000 | 986,000 | 984,000 | 982,000 | 965,000 | 915,000 | 915,000 | 921,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 |
| Intangible Assets | 0 | 101,000 | 122,000 | 128,000 | 133,000 | 148,000 | 169,000 | 189,000 | 210,000 | 231,000 | 253,000 | 275,000 | 241,000 | 261,000 | 281,000 | 301,000 | 339,000 | 359,000 | 362,000 | 363,000 | 402,000 | 416,000 | 351,000 | 350,000 | 383,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 57,000 |
| Long Term Investments | 0 | 38,000 | 49,000 | 48,000 | 44,000 | 47,000 | 46,000 | 47,000 | 44,000 | 67,000 | 55,000 | 104,000 | 112,000 | 133,000 | 118,000 | 91,000 | 95,000 | 115,000 | 107,000 | 89,000 | 70,000 | 78,000 | 28,000 | 26,000 | 0 | 0 | 0 | 0 | 0 | 16,000 | 4,000 | 13,000 | 13,000 | 29,000 | 17,000 | 27,000 | 12,000 | 15,000 | 9,000 | 3,000 |
| Tax Assets | 0 | -38,000 | 122,000 | 167,000 | -44,000 | -47,000 | -46,000 | 4,000 | -44,000 | -67,000 | -55,000 | 25,000 | -112,000 | -133,000 | -118,000 | -91,000 | -95,000 | -115,000 | -107,000 | -89,000 | -70,000 | -78,000 | -28,000 | -26,000 | 0 | 0 | 0 | 0 | 0 | -16,000 | -4,000 | -13,000 | -13,000 | -29,000 | -17,000 | -27,000 | -12,000 | -15,000 | -9,000 | -3,000 |
| Other Non-Current Assets | 642,000 | 481,000 | 356,000 | 454,000 | 494,000 | 513,000 | 528,000 | 469,000 | 290,000 | 508,000 | 596,000 | 548,000 | 652,000 | 657,000 | 655,000 | 669,000 | 708,000 | 696,000 | 701,000 | 713,000 | 659,000 | 686,000 | 579,000 | 606,000 | 653,000 | 365,000 | 342,000 | 374,000 | 603,000 | 614,000 | 587,000 | 622,000 | 780,000 | 822,000 | 844,000 | 844,000 | 668,000 | 643,000 | 636,000 | 750,000 |
| Total Non-Current Assets | 7,063,000 | 7,062,000 | 6,999,000 | 7,070,000 | 7,017,000 | 7,014,000 | 6,926,000 | 7,001,000 | 7,099,000 | 7,075,000 | 6,936,000 | 6,965,000 | 6,582,000 | 6,539,000 | 6,437,000 | 6,527,000 | 6,651,000 | 6,729,000 | 6,609,000 | 6,734,000 | 6,751,000 | 6,786,000 | 6,536,000 | 4,031,000 | 4,099,000 | 3,222,000 | 3,152,000 | 3,220,000 | 3,380,000 | 3,366,000 | 3,299,000 | 3,340,000 | 3,521,000 | 3,560,000 | 3,619,000 | 3,633,000 | 3,415,000 | 3,321,000 | 3,323,000 | 3,527,000 |
| 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 | 17,018,000 | 15,624,000 | 14,752,000 | 14,967,000 | 16,882,000 | 15,318,000 | 14,688,000 | 15,803,000 | 17,021,000 | 15,419,000 | 15,251,000 | 17,504,000 | 20,102,000 | 18,579,000 | 17,705,000 | 19,067,000 | 21,202,000 | 17,412,000 | 15,605,000 | 15,591,000 | 16,926,000 | 14,978,000 | 14,550,000 | 12,901,000 | 15,000,000 | 11,993,000 | 12,082,000 | 13,049,000 | 14,785,000 | 13,444,000 | 12,955,000 | 13,856,000 | 14,542,000 | 13,254,000 | 12,901,000 | 13,519,000 | 15,150,000 | 13,566,000 | 13,719,000 | 15,256,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 7,145,000 | 5,542,000 | 4,664,000 | 4,637,000 | 7,133,000 | 5,471,000 | 4,874,000 | 5,687,000 | 7,056,000 | 5,406,000 | 5,492,000 | 6,803,000 | 8,405,000 | 6,946,000 | 6,360,000 | 6,979,000 | 9,110,000 | 6,613,000 | 4,428,000 | 5,288,000 | 7,232,000 | 5,045,000 | 4,718,000 | 5,257,000 | 7,964,000 | 5,338,000 | 4,619,000 | 4,873,000 | 6,587,000 | 5,072,000 | 4,599,000 | 4,984,000 | 6,233,000 | 4,800,000 | 4,397,000 | 4,450,000 | 6,184,000 | 4,680,000 | 4,584,000 | 5,030,000 |
| Short Term Debt | 628,000 | 1,233,000 | 1,241,000 | 1,262,000 | 1,243,000 | 1,245,000 | 1,265,000 | 1,308,000 | 654,000 | 1,273,000 | 1,287,000 | 1,322,000 | 1,305,000 | 1,410,000 | 1,433,000 | 1,524,000 | 2,040,000 | 2,029,000 | 3,289,000 | 1,348,000 | 1,302,000 | 1,300,000 | 1,292,000 | 56,000 | 46,000 | 47,000 | 550,000 | 544,000 | 545,000 | 44,000 | 45,000 | 44,000 | 43,000 | 43,000 | 44,000 | 395,000 | 350,000 | 382,000 | 383,000 | 41,000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | 154,000 | 137,000 | 80,000 | 83,000 | 93,000 | 26,000 | 43,000 | 96,000 | 97,000 | 128,000 | 23,000 | 26,000 | 45,000 | 230,000 |
| Deferred Revenue | 1,124,000 | 1,183,000 | 1,165,000 | 1,253,000 | 1,179,000 | 1,246,000 | 1,271,000 | 1,390,000 | 1,353,000 | 1,406,000 | 1,385,000 | 1,419,000 | 1,283,000 | 1,147,000 | 1,031,000 | 1,028,000 | 1,066,000 | 966,000 | 788,000 | 782,000 | 716,000 | 732,000 | 674,000 | 736,000 | 730,000 | 713,000 | 656,000 | 838,000 | 801,000 | 810,000 | 760,000 | 845,000 | 757,000 | 749,000 | 728,000 | 766,000 | 709,000 | 687,000 | 689,000 | 737,000 |
| Other Current Liabilities | 1,051,000 | 493,000 | 579,000 | 757,000 | 455,000 | 471,000 | 754,000 | 868,000 | 1,107,000 | 565,000 | 471,000 | 2,549,000 | 953,000 | 854,000 | 817,000 | 990,000 | 729,000 | 472,000 | 299,000 | 923,000 | 476,000 | 499,000 | 487,000 | 2,200,000 | 1,193,000 | 1,119,000 | 1,076,000 | 1,425,000 | 1,139,000 | 1,096,000 | 973,000 | 1,223,000 | 1,090,000 | 1,112,000 | 1,796,000 | 1,952,000 | 1,838,000 | 1,750,000 | 1,709,000 | 2,476,000 |
| Total Current Liabilities | 9,948,000 | 8,451,000 | 7,649,000 | 7,909,000 | 10,010,000 | 8,433,000 | 7,908,000 | 8,979,000 | 10,170,000 | 8,650,000 | 8,635,000 | 10,674,000 | 11,946,000 | 10,357,000 | 9,641,000 | 10,521,000 | 12,945,000 | 10,080,000 | 8,804,000 | 8,060,000 | 9,726,000 | 7,576,000 | 7,171,000 | 7,513,000 | 9,933,000 | 7,229,000 | 7,055,000 | 7,817,000 | 9,152,000 | 7,105,000 | 6,470,000 | 7,122,000 | 8,166,000 | 6,800,000 | 6,334,000 | 6,925,000 | 8,397,000 | 6,838,000 | 6,721,000 | 7,777,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 3,437,000 | 3,473,000 | 3,356,000 | 3,330,000 | 3,400,000 | 3,399,000 | 3,283,000 | 3,298,000 | 3,358,000 | 3,405,000 | 3,291,000 | 3,250,000 | 3,325,000 | 3,333,000 | 3,212,000 | 3,265,000 | 3,373,000 | 2,838,000 | 2,697,000 | 3,395,000 | 3,439,000 | 3,477,000 | 3,366,000 | 1,332,000 | 1,280,000 | 801,000 | 792,000 | 811,000 | 784,000 | 1,310,000 | 1,302,000 | 1,321,000 | 1,324,000 | 1,341,000 | 1,334,000 | 1,339,000 | 1,159,000 | 1,227,000 | 1,224,000 | 1,492,000 |
| Deferred Revenue | 0 | 0 | 239,000 | 245,000 | 250,000 | 254,000 | 260,000 | 265,000 | 0 | 0 | 0 | -22,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 9,000 | 10,000 | 11,000 | 12,000 | 15,000 | 20,000 | 22,000 | 0 | 0 | 0 | 34,000 | 0 | 0 | 0 | 45,000 | 0 | 0 | 0 | 0 |
| Deferred Tax | 0 | 0 | 2,222,000 | 2,220,000 | -250,000 | -254,000 | -260,000 | 51,000 | 0 | 0 | 0 | 22,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 9,000 | 10,000 | 273,000 | 12,000 | 15,000 | 20,000 | 230,000 | 0 | 0 | 0 | 359,000 | 0 | 0 | 0 | 391,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 551,000 | 593,000 | 665,000 | 675,000 | 660,000 | 651,000 | 704,000 | 731,000 | 500,000 | 472,000 | 558,000 | 560,000 | 553,000 | 554,000 | 694,000 | 694,000 | 798,000 | 716,000 | 694,000 | 657,000 | 636,000 | 640,000 | 659,000 | 750,000 | 775,000 | 777,000 | 815,000 | 809,000 | 697,000 | 682,000 | 684,000 | 704,000 | 791,000 | 794,000 | 807,000 | 877,000 | 971,000 | 879,000 | 906,000 | 987,000 |
| Total Non-Current Liabilities | 3,988,000 | 4,066,000 | 4,021,000 | 4,005,000 | 4,060,000 | 4,050,000 | 3,987,000 | 4,029,000 | 3,858,000 | 3,877,000 | 3,849,000 | 3,810,000 | 3,878,000 | 3,887,000 | 3,906,000 | 3,959,000 | 4,171,000 | 3,554,000 | 3,391,000 | 4,052,000 | 4,075,000 | 4,117,000 | 4,025,000 | 2,082,000 | 2,055,000 | 1,578,000 | 1,607,000 | 1,620,000 | 1,481,000 | 1,992,000 | 1,986,000 | 2,025,000 | 2,115,000 | 2,135,000 | 2,141,000 | 2,216,000 | 2,103,000 | 2,106,000 | 2,130,000 | 2,479,000 |
| Total Liabilities | 13,936,000 | 12,517,000 | 11,670,000 | 11,914,000 | 14,070,000 | 12,483,000 | 11,895,000 | 13,008,000 | 14,028,000 | 12,527,000 | 12,484,000 | 14,484,000 | 15,824,000 | 14,244,000 | 13,547,000 | 14,480,000 | 17,116,000 | 13,634,000 | 12,195,000 | 12,112,000 | 13,801,000 | 11,693,000 | 11,196,000 | 9,595,000 | 11,988,000 | 8,807,000 | 8,662,000 | 9,437,000 | 10,633,000 | 9,097,000 | 8,456,000 | 9,147,000 | 10,281,000 | 8,935,000 | 8,475,000 | 9,141,000 | 10,500,000 | 8,944,000 | 8,851,000 | 10,256,000 |
| Common Stock | 0 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 23,000 | 24,000 | 25,000 | 25,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 27,000 | 27,000 | 27,000 | 27,000 | 28,000 | 28,000 | 30,000 | 30,000 | 31,000 | 31,000 | 31,000 | 32,000 | 32,000 | 32,000 | 34,000 | 34,000 | 35,000 | 35,000 |
| Retained Earnings | 2,751,000 | 2,775,000 | 2,722,000 | 2,683,000 | 2,482,000 | 2,491,000 | 2,454,000 | 2,430,000 | 2,597,000 | 2,522,000 | 2,417,000 | 2,668,000 | 3,917,000 | 3,975,000 | 3,762,000 | 4,233,000 | 3,659,000 | 3,413,000 | 3,126,000 | 3,158,000 | 2,809,000 | 2,965,000 | 3,038,000 | 2,985,000 | 2,685,000 | 2,863,000 | 3,082,000 | 3,270,000 | 3,818,000 | 3,996,000 | 4,202,000 | 4,399,000 | 3,953,000 | 3,991,000 | 4,078,000 | 4,130,000 | 4,135,000 | 4,092,000 | 4,009,000 | 4,141,000 |
| Accumulated Other Comprehensive Income/Loss | 309,000 | 310,000 | 312,000 | 317,000 | 308,000 | 322,000 | 317,000 | 322,000 | 313,000 | 328,000 | 328,000 | 329,000 | 337,000 | 335,000 | 338,000 | 328,000 | 268,000 | 256,000 | 243,000 | 295,000 | 290,000 | 294,000 | 289,000 | 294,000 | 300,000 | 296,000 | 310,000 | 314,000 | 304,000 | 321,000 | 266,000 | 279,000 | 277,000 | 296,000 | 316,000 | 271,000 | 296,000 | 298,000 | 330,000 | 382,000 |
| Total Stockholders Equity | 3,082,000 | 3,107,000 | 3,082,000 | 3,053,000 | 2,812,000 | 2,835,000 | 2,793,000 | 2,795,000 | 2,993,000 | 2,892,000 | 2,767,000 | 3,020,000 | 4,278,000 | 4,335,000 | 4,158,000 | 4,587,000 | 4,086,000 | 3,778,000 | 3,410,000 | 3,479,000 | 3,125,000 | 3,285,000 | 3,354,000 | 3,306,000 | 3,012,000 | 3,186,000 | 3,420,000 | 3,612,000 | 4,152,000 | 4,347,000 | 4,499,000 | 4,709,000 | 4,261,000 | 4,319,000 | 4,426,000 | 4,378,000 | 4,650,000 | 4,622,000 | 4,868,000 | 4,995,000 |
| Total Investments | 0 | 185,000 | 233,000 | 48,000 | 295,000 | 274,000 | 246,000 | 225,000 | 44,000 | 67,000 | 55,000 | 104,000 | 737,000 | 823,000 | 60,000 | 156,000 | 545,000 | 223,000 | 214,000 | 190,000 | 190,000 | 320,000 | 223,000 | 209,000 | 76,000 | 465,000 | 785,000 | 2,032,000 | 2,237,000 | 2,125,000 | 1,948,000 | 1,681,000 | 1,777,000 | 1,590,000 | 1,220,000 | 1,305,000 | 1,650,000 | 1,695,000 | 1,566,000 | 1,456,000 |
| Total Debt | 4,065,000 | 4,096,000 | 3,984,000 | 3,982,000 | 4,029,000 | 4,029,000 | 3,923,000 | 3,978,000 | 1,158,000 | 4,049,000 | 3,942,000 | 3,938,000 | 3,985,000 | 4,100,000 | 3,991,000 | 4,082,000 | 4,728,000 | 4,193,000 | 5,303,000 | 4,069,000 | 4,097,000 | 4,134,000 | 4,019,000 | 1,388,000 | 1,326,000 | 848,000 | 1,342,000 | 1,355,000 | 1,329,000 | 1,354,000 | 1,347,000 | 1,365,000 | 1,367,000 | 1,384,000 | 1,378,000 | 1,734,000 | 1,615,000 | 1,609,000 | 1,607,000 | 1,621,000 |
| Net Debt | 3,422,000 | 2,709,000 | 2,457,000 | 2,535,000 | 3,393,000 | 2,936,000 | 2,893,000 | 2,104,000 | 226,000 | 3,209,000 | 3,302,000 | 1,002,000 | 520,000 | -240,000 | -287,000 | -1,412,000 | -408,000 | -1,112,000 | 1,384,000 | 1,840,000 | 2,892,000 | 2,845,000 | 2,458,000 | -592,000 | 98,000 | -1,017,000 | -506,000 | 254,000 | 226,000 | -11,000 | -304,000 | -875,000 | 26,000 | -477,000 | -467,000 | -242,000 | -82,000 | -191,000 | -566,000 | -811,000 |
| Reported Currency: USD | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 273,000 | 291,000 | 246,000 | 460,000 | 263,000 | 274,000 | 244,000 | 495,000 | 277,000 | 306,000 | 341,000 | 626,000 | 499,000 | 734,000 | 595,000 | 816,000 | 391,000 | 432,000 | 159,000 | 745,000 | 293,000 | 238,000 | 265,000 | 735,000 | 277,000 | 244,000 | 208,000 | 364,000 | 239,000 | 209,000 | 188,000 | 607,000 | 194,000 | 198,000 | 229,000 | 479,000 | 125,000 | 164,000 | 129,000 | 520,000 |
| Depreciation & Amortization | 213,000 | 218,000 | 219,000 | 221,000 | 229,000 | 236,000 | 237,000 | 239,000 | 226,000 | 229,000 | 224,000 | 225,000 | 214,000 | 214,000 | 216,000 | 211,000 | 214,000 | 207,000 | 207,000 | 205,000 | 206,000 | 201,000 | 200,000 | 220,000 | 192,000 | 182,000 | 176,000 | 183,000 | 171,000 | 168,000 | 161,000 | 163,000 | 164,000 | 165,000 | 162,000 | 163,000 | 168,000 | 163,000 | 163,000 | 172,000 |
| Deferred Income Tax | 0 | 0 | 0 | -214,000 | 0 | -21,000 | 0 | 41,000 | 10,000 | 0 | 0 | 30,000 | -18,000 | 2,000 | 0 | -55,000 | 6,000 | -2,000 | 15,000 | 50,000 | 10,000 | -3,000 | 13,000 | 1,000 | 10,000 | -4,000 | 9,000 | 158,000 | -5,000 | -3,000 | 12,000 | 173,000 | 28,000 | -8,000 | 8,000 | 92,000 | -2,000 | -16,000 | -25,000 | 84,000 |
| Stock Based Compensation | 34,000 | 36,000 | 38,000 | 35,000 | 35,000 | 37,000 | 38,000 | 40,000 | 33,000 | 26,000 | 39,000 | 36,000 | 34,000 | 34,000 | 37,000 | 28,000 | 42,000 | 50,000 | 15,000 | 34,000 | 35,000 | 38,000 | 36,000 | 31,000 | 29,000 | 31,000 | 32,000 | 32,000 | 30,000 | 36,000 | 31,000 | 26,000 | 25,000 | 26,000 | 31,000 | 24,000 | 25,000 | 28,000 | 27,000 | 24,000 |
| Change in Working Capital | 251,000 | 123,000 | -374,000 | 490,000 | -423,000 | 5,000 | -855,000 | 1,028,000 | 39,000 | 73,000 | -2,001,000 | 1,261,000 | -534,000 | -223,000 | -707,000 | -115,000 | -646,000 | 2,270,000 | 425,000 | 589,000 | -232,000 | 93,000 | -513,000 | 330,000 | -499,000 | 432,000 | -249,000 | 199,000 | 81,000 | 38,000 | -148,000 | 169,000 | -309,000 | 450,000 | 36,000 | 54,000 | -161,000 | -24,000 | -394,000 | 351,000 |
| Accounts Receivable | -62,000 | -102,000 | 168,000 | -36,000 | -109,000 | 37,000 | 279,000 | -89,000 | -215,000 | -37,000 | 238,000 | 237,000 | 161,000 | 184,000 | 210,000 | 116,000 | 174,000 | 156,000 | 383,000 | 115,000 | -115,000 | -4,000 | 182,000 | 84,000 | 39,000 | -33,000 | 189,000 | 221,000 | 71,000 | 175,000 | 333,000 | -22,000 | -182,000 | 220,000 | 73,000 | 41,000 | 3,000 | -22,000 | 302,000 | -142,000 |
| Inventory | -2,108,000 | -488,000 | -273,000 | 2,622,000 | -1,936,000 | -422,000 | -86,000 | 2,174,000 | -1,286,000 | 218,000 | -297,000 | 2,596,000 | -2,130,000 | -704,000 | -90,000 | 1,865,000 | -3,314,000 | -122,000 | 1,136,000 | 2,396,000 | -2,358,000 | -8,000 | 207,000 | 2,756,000 | -3,137,000 | -56,000 | 243,000 | 1,476,000 | -1,526,000 | -508,000 | 223,000 | 1,563,000 | -1,530,000 | -205,000 | 365,000 | 1,580,000 | -1,662,000 | -93,000 | 261,000 | 1,400,000 |
| Accounts Payable | 1,579,000 | 861,000 | 43,000 | -2,493,000 | 1,674,000 | 584,000 | -790,000 | -1,323,000 | 1,658,000 | -138,000 | -1,296,000 | -1,588,000 | 1,445,000 | 572,000 | -630,000 | -2,148,000 | 2,481,000 | 2,159,000 | -816,000 | -1,937,000 | 2,197,000 | 306,000 | -519,000 | -2,653,000 | 2,600,000 | 699,000 | -214,000 | -1,726,000 | 1,515,000 | 397,000 | -382,000 | -1,283,000 | 1,446,000 | 428,000 | -73,000 | -1,688,000 | 1,487,000 | 111,000 | -446,000 | -1,092,000 |
| Other Working Capital | 842,000 | -148,000 | -312,000 | 397,000 | -52,000 | -194,000 | -258,000 | 266,000 | -118,000 | -21,000 | -646,000 | 16,000 | -10,000 | -275,000 | -197,000 | 52,000 | 13,000 | 77,000 | -278,000 | 15,000 | 44,000 | -201,000 | -383,000 | 143,000 | -1,000 | -178,000 | -467,000 | 228,000 | 21,000 | -26,000 | -322,000 | -89,000 | -43,000 | 7,000 | -329,000 | 121,000 | 11,000 | -20,000 | -511,000 | 185,000 |
| Other Non-Cash Items | -1,027,000 | -7,000 | 565,000 | 188,000 | 5,000 | -19,000 | 5,000 | 89,000 | 26,000 | 41,000 | 13,000 | 13,000 | 2,000 | -2,000 | -36,000 | 135,000 | 112,000 | 4,000 | 6,000 | 5,000 | 2,251,000 | 56,000 | 1,000 | -16,000 | -10,000 | 19,000 | 28,000 | 2,000 | -5,000 | 1,000 | -1,000 | 12,000 | 5,000 | -26,000 | 17,000 | 47,000 | 1,496,000 | 3,000 | 90,000 | 10,000 |
| Net Cash Provided by Operating Activities | -256,000 | 661,000 | 156,000 | 1,180,000 | 109,000 | 512,000 | -331,000 | 1,932,000 | 601,000 | 675,000 | -1,384,000 | 2,191,000 | 197,000 | 759,000 | 105,000 | 1,020,000 | 119,000 | 2,961,000 | 827,000 | 1,628,000 | 312,000 | 623,000 | 2,000 | 1,301,000 | -1,000 | 904,000 | 204,000 | 938,000 | 511,000 | 449,000 | 243,000 | 1,150,000 | 107,000 | 805,000 | 483,000 | 859,000 | 155,000 | 318,000 | -10,000 | 1,161,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -193,000 | -183,000 | -152,000 | -183,000 | -217,000 | -191,000 | -204,000 | -234,000 | -255,000 | -226,000 | -215,000 | -189,000 | -225,000 | -162,000 | -161,000 | -179,000 | -194,000 | -162,000 | -178,000 | -157,000 | -201,000 | -192,000 | -193,000 | -200,000 | -244,000 | -194,000 | -181,000 | -199,000 | -193,000 | -143,000 | -153,000 | -137,000 | -169,000 | -140,000 | -136,000 | -156,000 | -200,000 | -169,000 | -124,000 | -136,000 |
| Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 14,000 | 0 | 0 | 0 | 0 | 0 | -468,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,000 | -125,000 | 0 | 5,000 | -792,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -573,000 | 56,000 | 0 | 1,000 | 10,000 | 44,000 | 48,000 | 1,000 |
| Purchases of Investments | 0 | 0 | 0 | -2,000 | -5,000 | -2,000 | 0 | 0 | 0 | -45,000 | -1,000 | -12,000 | -128,000 | -3,000 | -90,000 | 0 | -574,000 | 0 | 0 | -11,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -278,000 | -1,826,000 | -1,087,000 | -1,134,000 | -2,581,000 | -188,000 | 315,000 | -591,000 | -2,085,000 | 43,000 | -132,000 | -107,000 | -737,000 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 7,000 | 0 | -12,000 | 0 | 2,000 | 3,000 | 2,000 | 0 | 2,000 | 4,000 | 60,000 | 0 | 546,000 | 0 | 0 | 0 | 0 | 322,000 | 0 | 0 | 128,000 | 405,000 | 320,000 | 1,245,000 | 500,000 | 1,712,000 | 943,000 | 863,000 | 2,684,000 | 573,000 | -678,000 | 683,000 | 2,413,000 | 6,000 | 3,000 | 5,000 | 496,000 |
| Other Investing Activities | 23,000 | -2,000 | -15,000 | -3,000 | 3,000 | 14,000 | 0 | 6,000 | 0 | -2,000 | 3,000 | -466,000 | -124,000 | 60,000 | -2,000 | -2,000 | -2,000 | -42,000 | -1,000 | -11,000 | 322,000 | -444,000 | 1,000 | 1,000 | -787,000 | 1,000 | 9,000 | -9,000 | -1,000 | 2,000 | 1,000 | 3,000 | -4,000 | -6,000 | 2,000 | 26,000 | 1,000 | -10,000 | -36,000 | 6,000 |
| Net Cash Used for Investing Activities | -170,000 | -185,000 | -167,000 | -181,000 | -219,000 | -177,000 | -204,000 | -226,000 | -252,000 | -271,000 | -213,000 | -665,000 | -349,000 | -105,000 | -253,000 | 365,000 | -770,000 | -204,000 | -179,000 | -168,000 | 101,000 | -636,000 | -192,000 | -66,000 | -626,000 | 127,000 | 1,073,000 | 14,000 | -308,000 | -285,000 | -423,000 | -31,000 | -361,000 | -453,000 | -42,000 | 199,000 | -140,000 | -264,000 | -214,000 | -370,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | 0 | 0 | 0 | -19,000 | 0 | 0 | 0 | -6,000 | 0 | 0 | 0 | -10,000 | -113,000 | -10,000 | 0 | -655,000 | 638,000 | -1,257,000 | 1,250,000 | -4,000 | -3,000 | -4,000 | 0 | -11,000 | 486,000 | -512,000 | -11,000 | -15,000 | -12,000 | -9,000 | -10,000 | -10,000 | -10,000 | -12,000 | -362,000 | -10,000 | -5,000 | -5,000 | -8,000 | -5,000 |
| Common Stock Issued | 0 | 0 | 0 | 19,000 | 0 | 0 | 0 | 1,000 | 15,000 | 0 | 0 | 1,000 | 6,000 | 0 | 0 | 0 | 6,000 | 0 | 0 | 3,000 | 18,000 | 16,000 | 11,000 | 1,000 | 8,000 | 5,000 | 24,000 | 18,000 | 20,000 | 50,000 | 75,000 | 105,000 | 43,000 | 2,000 | 21,000 | 3,000 | 16,000 | 3,000 | 25,000 | 23,000 |
| Common Stock Repurchased | -137,000 | -98,000 | -50,000 | -70,000 | -112,000 | -79,000 | -79,000 | -549,000 | 0 | -10,000 | -455,000 | -1,774,000 | -405,000 | -396,000 | -927,000 | -250,000 | 0 | 0 | -62,000 | -307,000 | -368,000 | -230,000 | -98,000 | -361,000 | -370,000 | -374,000 | -400,000 | -866,000 | -367,000 | -398,000 | -373,000 | -226,000 | -201,000 | -219,000 | -52,000 | -670,000 | -64,000 | -321,000 | 0 | 0 |
| Dividends Paid | -202,000 | -203,000 | -202,000 | -198,000 | -201,000 | -200,000 | -202,000 | -194,000 | -198,000 | -198,000 | -199,000 | -166,000 | -172,000 | -175,000 | -175,000 | -142,000 | -142,000 | -143,000 | -141,000 | -129,000 | -131,000 | -133,000 | -134,000 | -121,000 | -123,000 | -125,000 | -128,000 | -99,000 | -102,000 | -103,000 | -105,000 | -88,000 | -89,000 | -90,000 | -238,000 | -78,000 | -80,000 | -80,000 | -261,000 | -66,000 |
| Other Financing Activities | 4,000 | -4,000 | 0 | -4,000 | 1,000 | 0 | 0 | 0 | 1,000 | -3,000 | 4,000 | -1,000 | -23,000 | 8,000 | 13,000 | 1,000 | 0 | -3,000 | 2,000 | -1,000 | 0 | -10,000 | 6,000 | 0 | -3,000 | -2,000 | -1,000 | 0 | 0 | -1,000 | 0 | 2,000 | 0 | -2,000 | 10,000 | 1,000 | 12,000 | 1,000 | 6,000 | 23,000 |
| Net Cash Used Provided by Financing Activities | -335,000 | -305,000 | -252,000 | -272,000 | -312,000 | -279,000 | -281,000 | -748,000 | -197,000 | -211,000 | -650,000 | -1,950,000 | -685,000 | -573,000 | -1,089,000 | -1,046,000 | 502,000 | -1,381,000 | 1,049,000 | -438,000 | -484,000 | -350,000 | -226,000 | -492,000 | -2,000 | -1,008,000 | -516,000 | -962,000 | -461,000 | -461,000 | -413,000 | -217,000 | -254,000 | -321,000 | -612,000 | -754,000 | -121,000 | -402,000 | -238,000 | -48,000 |
| Effect of Forex Changes on Cash | 1,000 | 0 | -3,000 | 7,000 | -10,000 | 3,000 | -5,000 | 2,000 | -11,000 | -1,000 | 2,000 | -9,000 | 1,000 | 0 | 5,000 | 15,000 | -2,000 | 12,000 | -18,000 | 1,000 | -1,000 | 0 | -1,000 | 2,000 | 0 | -4,000 | -12,000 | 10,000 | -3,000 | 24,000 | -6,000 | -3,000 | -12,000 | -15,000 | 40,000 | -25,000 | 3,000 | -25,000 | 9,000 | -46,000 |
| Net Change in Cash | -760,000 | 171,000 | 80,000 | 388,000 | -432,000 | 59,000 | -821,000 | 960,000 | 141,000 | 192,000 | -2,245,000 | -433,000 | -836,000 | 81,000 | -1,232,000 | 354,000 | -151,000 | 1,388,000 | 1,679,000 | 1,023,000 | -72,000 | -363,000 | -417,000 | 745,000 | -629,000 | 19,000 | 749,000 | 0 | -261,000 | -273,000 | -599,000 | 899,000 | -520,000 | 16,000 | -131,000 | 279,000 | -103,000 | -373,000 | -453,000 | 503,000 |
| Cash at End of Period | 938,000 | 1,698,000 | 1,527,000 | 1,447,000 | 1,059,000 | 1,491,000 | 1,432,000 | 2,253,000 | 1,293,000 | 1,152,000 | 960,000 | 3,205,000 | 3,638,000 | 4,474,000 | 4,393,000 | 5,625,000 | 5,271,000 | 5,422,000 | 4,034,000 | 2,355,000 | 1,332,000 | 1,404,000 | 1,767,000 | 2,184,000 | 1,439,000 | 2,068,000 | 2,049,000 | 1,300,000 | 1,300,000 | 1,561,000 | 1,834,000 | 2,240,000 | 1,341,000 | 1,861,000 | 1,845,000 | 1,976,000 | 1,697,000 | 1,800,000 | 2,173,000 | 2,432,000 |
| Cash at Start of Period | 1,698,000 | 1,527,000 | 1,447,000 | 1,059,000 | 1,491,000 | 1,432,000 | 2,253,000 | 1,293,000 | 1,152,000 | 960,000 | 3,205,000 | 3,638,000 | 4,474,000 | 4,393,000 | 5,625,000 | 5,271,000 | 5,422,000 | 4,034,000 | 2,355,000 | 1,332,000 | 1,404,000 | 1,767,000 | 2,184,000 | 1,439,000 | 2,068,000 | 2,049,000 | 1,300,000 | 1,300,000 | 1,561,000 | 1,834,000 | 2,433,000 | 1,341,000 | 1,861,000 | 1,845,000 | 1,976,000 | 1,697,000 | 1,800,000 | 2,173,000 | 2,626,000 | 1,929,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | -256,000 | 661,000 | 156,000 | 1,180,000 | 109,000 | 512,000 | -331,000 | 1,932,000 | 601,000 | 675,000 | -1,384,000 | 2,191,000 | 197,000 | 759,000 | 105,000 | 1,020,000 | 119,000 | 2,961,000 | 827,000 | 1,628,000 | 312,000 | 623,000 | 2,000 | 1,301,000 | -1,000 | 904,000 | 204,000 | 938,000 | 511,000 | 449,000 | 243,000 | 1,150,000 | 107,000 | 805,000 | 483,000 | 859,000 | 155,000 | 318,000 | -10,000 | 1,161,000 |
| Capital Expenditure | -193,000 | -183,000 | -152,000 | -183,000 | -217,000 | -191,000 | -204,000 | -234,000 | -255,000 | -226,000 | -215,000 | -189,000 | -225,000 | -162,000 | -161,000 | -179,000 | -194,000 | -162,000 | -178,000 | -157,000 | -201,000 | -192,000 | -193,000 | -200,000 | -244,000 | -194,000 | -181,000 | -199,000 | -193,000 | -143,000 | -153,000 | -137,000 | -169,000 | -140,000 | -136,000 | -156,000 | -200,000 | -169,000 | -124,000 | -136,000 |
| Free Cash Flow | -449,000 | 478,000 | 4,000 | 997,000 | -108,000 | 321,000 | -535,000 | 1,698,000 | 346,000 | 449,000 | -1,599,000 | 2,002,000 | -28,000 | 597,000 | -56,000 | 841,000 | -75,000 | 2,799,000 | 649,000 | 1,471,000 | 111,000 | 431,000 | -191,000 | 1,101,000 | -245,000 | 710,000 | 23,000 | 739,000 | 318,000 | 306,000 | 90,000 | 1,013,000 | -62,000 | 665,000 | 347,000 | 703,000 | -45,000 | 149,000 | -134,000 | 1,025,000 |