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Reported Currency: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
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Revenue | 1,572,000 | 1,470,000 | 1,571,000 | 1,273,000 | 1,775,000 | 2,012,000 | 2,608,000 | 2,321,000 | 3,389,000 | 2,868,000 | 2,540,000 | 1,362,000 | 1,588,000 | 1,048,000 | 1,102,000 | 847,000 | 1,204,000 | 971,000 | 1,049,000 | 1,038,000 | 1,502,000 | 1,001,000 | 1,132,000 | 1,040,000 | 1,300,000 | 957,000 | 1,099,000 | 870,000 | 1,124,000 | 1,037,000 | 867,000 | 680,000 | 1,134,000 | 1,004,000 | 1,115,800 | 927,400 | 1,311,500 | 953,600 | 1,216,500 | 921,400 |
Revenue Y/Y Growth | -11.44% | -26.94% | -39.76% | -45.15% | -47.62% | -29.85% | 2.68% | 70.41% | 113.41% | 173.66% | 130.49% | 60.80% | 31.89% | 7.93% | 5.05% | -18.40% | -19.84% | -3.00% | -7.33% | -0.19% | 15.54% | 4.60% | 3.00% | 19.54% | 15.66% | -7.71% | 26.76% | 27.94% | -0.88% | 3.29% | -22.30% | -26.68% | -13.53% | 5.29% | -8.28% | 0.65% | - | - | - | - |
Cost of Revenue | 893,000 | 1,094,000 | 1,044,000 | 896,000 | 971,000 | 1,149,000 | 1,352,000 | 1,405,000 | 1,398,000 | 1,170,000 | 1,385,000 | 922,000 | 1,085,000 | 759,000 | 922,000 | 764,000 | 870,000 | 767,000 | 822,000 | 810,000 | 1,003,000 | 781,000 | 890,000 | 867,000 | 988,000 | 767,000 | 956,000 | 861,000 | 952,000 | 931,000 | 773,000 | 678,000 | 607,000 | 787,000 | 835,400 | 762,400 | 625,600 | 537,800 | 772,200 | 620,300 |
Gross Profit | 679,000 | 376,000 | 527,000 | 377,000 | 804,000 | 863,000 | 1,256,000 | 916,000 | 1,991,000 | 1,698,000 | 1,155,000 | 440,000 | 503,000 | 289,000 | 180,000 | 83,000 | 334,000 | 204,000 | 227,000 | 228,000 | 499,000 | 220,000 | 242,000 | 173,000 | 312,000 | 190,000 | 143,000 | 9,000 | 172,000 | 106,000 | 94,000 | 2,000 | 527,000 | 217,000 | 280,400 | 165,000 | 685,900 | 415,800 | 444,300 | 301,100 |
Gross Profit Margin | 43.19% | 25.58% | 33.55% | 29.62% | 45.30% | 42.89% | 48.16% | 39.47% | 58.75% | 59.21% | 45.47% | 32.31% | 31.68% | 27.58% | 16.33% | 9.80% | 27.74% | 21.01% | 21.64% | 21.97% | 33.22% | 21.98% | 21.38% | 16.63% | 24.00% | 19.85% | 13.01% | 1.03% | 15.30% | 10.22% | 10.84% | 0.29% | 46.47% | 21.61% | 25.13% | 17.79% | 52.30% | 43.60% | 36.52% | 32.68% |
Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General and Administrative Expenses | 76,000 | 88,000 | 76,000 | 68,000 | 71,000 | 74,000 | 87,000 | 66,000 | 73,000 | 64,000 | 56,000 | 52,000 | 60,000 | 55,000 | 52,000 | 49,000 | 51,000 | 54,000 | 63,000 | 56,000 | 62,000 | 58,000 | 51,000 | 53,000 | 53,000 | 57,000 | 52,000 | 45,000 | 49,000 | 46,000 | 33,000 | 44,000 | 52,000 | 45,000 | 50,200 | 41,600 | 37,900 | 40,100 | 32,500 | 38,200 |
Total Operating Expenses | 76,000 | 88,000 | 76,000 | 81,000 | 74,000 | 39,000 | 64,000 | 91,000 | 79,000 | 66,000 | 10,000 | 57,000 | 64,000 | 53,000 | 27,000 | 45,000 | 57,000 | 60,000 | 53,000 | 26,000 | 25,000 | 62,000 | 53,000 | 42,000 | 56,000 | 36,000 | 56,000 | 43,000 | 59,000 | 52,000 | 60,000 | 101,000 | 115,000 | 106,000 | 68,800 | 74,700 | 60,300 | 58,300 | 44,300 | 63,900 |
Operating Income or Loss | 603,000 | 288,000 | 451,000 | 244,000 | 734,000 | 826,000 | 1,211,000 | 750,000 | 1,778,000 | 1,658,000 | 1,129,000 | -97,000 | 450,000 | 247,000 | 156,000 | 40,000 | 280,000 | 147,000 | 175,000 | 188,000 | 475,000 | 165,000 | 195,000 | 136,000 | 274,000 | 161,000 | 104,000 | -39,000 | 107,000 | 57,000 | -100,000 | -101,000 | 238,000 | 97,000 | 137,100 | 58,500 | 630,300 | 367,200 | 418,800 | 246,600 |
Operating Margin | 38.36% | 19.59% | 28.71% | 19.17% | 41.35% | 41.05% | 46.43% | 32.31% | 52.46% | 57.81% | 44.45% | -7.12% | 28.34% | 23.57% | 14.16% | 4.72% | 23.26% | 15.14% | 16.68% | 18.11% | 31.62% | 16.48% | 17.23% | 13.08% | 21.08% | 16.82% | 9.46% | -4.48% | 9.52% | 5.50% | -11.53% | -14.85% | 20.99% | 9.66% | 12.29% | 6.31% | 48.06% | 38.51% | 34.43% | 26.76% |
Interest Expense | 35,000 | 35,000 | 35,000 | 39,000 | 36,000 | 40,000 | -27,000 | 46,000 | 82,000 | 241,000 | 44,000 | 46,000 | 44,000 | 48,000 | 38,000 | 48,000 | 49,000 | 44,000 | 55,000 | 63,000 | 59,000 | 60,000 | 61,000 | 59,000 | 61,000 | 60,000 | 74,000 | 81,000 | 80,000 | 80,000 | 70,000 | 31,000 | 61,000 | 38,000 | 40,000 | 30,300 | 26,600 | 33,900 | 41,100 | 46,400 |
EBITDA | 825,000 | 541,000 | 680,000 | 521,000 | 1,000,000 | 1,080,000 | 1,391,000 | 1,055,000 | 2,171,000 | 1,901,000 | 1,393,000 | 620,000 | 689,000 | 451,000 | 385,000 | 251,000 | 539,000 | 359,000 | 395,000 | 419,000 | 733,000 | 358,000 | 423,000 | 375,000 | 520,000 | 358,000 | 345,000 | 192,000 | 326,000 | 263,000 | 105,000 | 48,000 | 585,000 | 260,000 | 289,400 | 221,000 | 731,500 | 483,000 | 508,600 | 342,300 |
Depreciation and Amortization | 222,000 | 253,000 | 229,000 | 213,000 | 221,000 | 206,000 | 195,000 | 220,000 | 220,000 | 206,000 | 236,000 | 200,000 | 241,000 | 202,000 | 230,000 | 212,000 | 239,000 | 211,000 | 212,000 | 223,000 | 252,000 | 188,000 | 221,000 | 233,000 | 241,000 | 193,000 | 235,000 | 226,000 | 217,000 | 205,000 | 203,000 | 148,000 | 181,000 | 146,000 | 131,600 | 128,700 | 103,900 | 115,400 | 94,000 | 95,400 |
Income Before Tax | 629,000 | 300,000 | 436,000 | 253,000 | 740,000 | 819,000 | 1,254,000 | 693,000 | 1,696,000 | 1,452,000 | 1,085,000 | -137,000 | 402,000 | 193,000 | 117,000 | -9,000 | 251,000 | 104,000 | 107,000 | 133,000 | 422,000 | 110,000 | 141,000 | 83,000 | 218,000 | 105,000 | -17,000 | -115,000 | 29,000 | -22,000 | -335,000 | -131,000 | 178,000 | 62,000 | 98,300 | 24,600 | 601,000 | 333,700 | 376,500 | 200,500 |
Income Tax Expense | 123,000 | 62,000 | 84,000 | 23,000 | 134,000 | 169,000 | 245,000 | 155,000 | 357,000 | 401,000 | 226,000 | -46,000 | 85,000 | 18,000 | -2,000 | -13,000 | 33,000 | 13,000 | 13,000 | 19,000 | 102,000 | -8,000 | 46,000 | 12,000 | 44,000 | 17,000 | -520,000 | -47,000 | 5,000 | -13,000 | -47,000 | -131,000 | 95,000 | 15,000 | 62,300 | 20,100 | 200,700 | 112,700 | 132,100 | 70,500 |
Net Income | 420,000 | 194,000 | 274,000 | 164,000 | 527,000 | 560,000 | 860,000 | 438,000 | 1,165,000 | 883,000 | 705,000 | -185,000 | 246,000 | 151,000 | 87,000 | -28,000 | 190,000 | 68,000 | 55,000 | 65,000 | 283,000 | 90,000 | 49,000 | 30,000 | 148,000 | 63,000 | 465,000 | -87,000 | 3,000 | -23,000 | -320,000 | -30,000 | 47,000 | 26,000 | 26,500 | 90,900 | 351,900 | 230,600 | 238,300 | 130,900 |
Net Income Margin | 26.72% | 13.20% | 17.44% | 12.88% | 29.69% | 27.83% | 32.98% | 18.87% | 34.38% | 30.79% | 27.76% | -13.58% | 15.49% | 14.41% | 7.89% | -3.31% | 15.78% | 7.00% | 5.24% | 6.26% | 18.84% | 8.99% | 4.33% | 2.88% | 11.38% | 6.58% | 42.31% | -10.00% | 0.27% | -2.22% | -36.91% | -4.41% | 4.14% | 2.59% | 2.37% | 9.80% | 26.83% | 24.18% | 19.59% | 14.21% |
EPS | 2.30 | 1.03 | 1.44 | 0.85 | 2.71 | 2.85 | 4.37 | 2.19 | 5.59 | 4.23 | 3.29 | -0.86 | 1.14 | 0.70 | 0.40 | -0.13 | 0.89 | 0.31 | 0.26 | 0.29 | 1.28 | 0.40 | 0.21 | 0.13 | 0.63 | 0.27 | 1.99 | -0.37 | 0.01 | -0.10 | -1.38 | -0.13 | 0.20 | 0.11 | 0.11 | 0.39 | 1.50 | 0.96 | 0.97 | 0.53 |
EPS Diluted | 2.30 | 1.03 | 1.44 | 0.85 | 2.70 | 2.84 | 4.36 | 2.18 | 5.58 | 4.21 | 3.27 | -0.86 | 1.14 | 0.70 | 0.40 | -0.13 | 0.89 | 0.31 | 0.25 | 0.29 | 1.28 | 0.40 | 0.21 | 0.13 | 0.63 | 0.27 | 1.98 | -0.37 | 0.01 | -0.10 | -1.37 | -0.13 | 0.20 | 0.11 | 0.11 | 0.39 | 1.49 | 0.96 | 0.96 | 0.52 |
Weighted Average Shares Out | 182,700 | 187,600 | 190,100 | 192,400 | 194,600 | 196,200 | 196,600 | 200,200 | 208,200 | 208,600 | 214,000 | 214,900 | 215,500 | 214,900 | 214,500 | 213,900 | 214,500 | 216,000 | 217,500 | 219,000 | 221,100 | 223,400 | 229,100 | 233,500 | 234,000 | 233,900 | 233,500 | 233,200 | 233,500 | 230,000 | 231,829 | 230,769 | 233,300 | 233,200 | 233,100 | 233,100 | 235,200 | 239,500 | 246,500 | 248,500 |
Weighted Average Shares Out Diluted | 182,800 | 188,100 | 190,600 | 192,900 | 195,000 | 196,900 | 197,400 | 200,900 | 208,900 | 209,900 | 215,500 | 214,900 | 216,600 | 216,000 | 214,900 | 213,900 | 214,600 | 216,600 | 219,000 | 220,700 | 222,300 | 224,600 | 230,600 | 235,200 | 234,900 | 234,800 | 234,100 | 233,200 | 233,700 | 233,100 | 233,100 | 233,100 | 233,500 | 233,500 | 233,800 | 234,000 | 236,100 | 240,500 | 247,500 | 249,500 |
Reported Currency: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
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Current Assets | ||||||||||||||||||||||||||||||||||||||||
Cash and Cash Equivalents | 1,819,000 | 1,773,000 | 2,032,000 | 3,254,000 | 3,219,000 | 2,825,000 | 2,323,000 | 2,192,000 | 2,370,000 | 2,617,000 | 1,628,000 | 757,000 | 777,000 | 804,000 | 683,000 | 553,000 | 563,000 | 753,000 | 287,000 | 1,019,000 | 858,000 | 671,000 | 682,000 | 1,022,000 | 728,000 | 936,000 | 835,000 | 1,992,000 | 2,001,000 | 1,312,000 | 1,164,000 | 1,554,000 | 2,008,000 | 2,689,000 | 286,000 | 943,200 | 809,900 | 1,778,800 | 1,996,600 | 2,651,200 |
Short Term Investments | 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 |
Cash + Short Term Investments | 1,819,000 | 1,773,000 | 2,032,000 | 3,254,000 | 3,219,000 | 2,825,000 | 2,323,000 | 2,192,000 | 2,370,000 | 2,617,000 | 1,628,000 | 757,000 | 777,000 | 804,000 | 683,000 | 553,000 | 563,000 | 753,000 | 287,000 | 1,019,000 | 858,000 | 671,000 | 682,000 | 1,022,000 | 728,000 | 936,000 | 835,000 | 1,992,000 | 2,001,000 | 1,312,000 | 1,164,000 | 1,554,000 | 2,008,000 | 2,689,000 | 286,000 | 943,200 | 809,900 | 1,778,800 | 1,996,600 | 2,651,200 |
Net Receivables | 531,000 | 535,000 | 505,000 | 417,000 | 388,000 | 482,000 | 582,000 | 721,000 | 724,000 | 679,000 | 497,000 | 386,000 | 401,000 | 271,000 | 265,000 | 234,000 | 250,000 | 251,000 | 242,000 | 311,000 | 313,000 | 264,000 | 235,000 | 273,000 | 338,000 | 247,000 | 307,000 | 279,000 | 282,000 | 252,000 | 236,000 | 207,000 | 239,000 | 262,000 | 267,200 | 251,900 | 194,900 | 167,100 | 191,500 | 156,900 |
Inventory | 302,000 | 271,000 | 299,000 | 318,000 | 319,000 | 430,000 | 474,000 | 500,000 | 497,000 | 488,000 | 408,000 | 418,000 | 290,000 | 379,000 | 287,000 | 298,000 | 273,000 | 379,000 | 351,000 | 296,000 | 290,000 | 446,000 | 309,000 | 264,000 | 257,000 | 401,000 | 275,000 | 316,000 | 325,000 | 364,000 | 339,000 | 312,000 | 231,000 | 304,000 | 321,200 | 329,800 | 205,300 | 267,700 | 202,900 | 254,800 |
Other Current Assets | 149,000 | 38,000 | 47,000 | 54,000 | 65,000 | 42,000 | 79,000 | 88,000 | 75,000 | 42,000 | 56,000 | 52,000 | 33,000 | 24,000 | 35,000 | 33,000 | 30,000 | 19,000 | 23,000 | 26,000 | 26,000 | 30,000 | 20,000 | 21,000 | 24,000 | 21,000 | 15,000 | 22,000 | 29,000 | 29,000 | 70,000 | 21,000 | 34,000 | 46,000 | 45,300 | 34,600 | 33,800 | 20,000 | 0 | 46,900 |
Total Current Assets | 2,801,000 | 2,719,000 | 3,050,000 | 4,190,000 | 4,072,000 | 3,848,000 | 3,673,000 | 3,680,000 | 3,738,000 | 3,826,000 | 2,593,000 | 1,814,000 | 1,569,000 | 1,489,000 | 1,367,000 | 1,171,000 | 1,136,000 | 1,480,000 | 974,000 | 1,669,000 | 1,488,000 | 1,412,000 | 1,274,000 | 1,597,000 | 1,348,000 | 1,660,000 | 1,465,000 | 2,651,000 | 2,675,000 | 2,805,000 | 2,655,000 | 2,931,000 | 3,374,000 | 3,520,000 | 1,127,100 | 1,764,200 | 1,366,400 | 2,379,700 | 2,614,500 | 3,338,700 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 7,071,000 | 7,222,000 | 7,400,000 | 6,433,000 | 6,496,000 | 6,582,000 | 6,691,000 | 6,774,000 | 6,849,000 | 7,142,000 | 7,324,000 | 7,471,000 | 7,665,000 | 7,741,000 | 7,891,000 | 8,008,000 | 8,070,000 | 8,225,000 | 8,450,000 | 8,511,000 | 8,617,000 | 8,756,000 | 8,623,000 | 8,772,000 | 8,841,000 | 9,031,000 | 9,175,000 | 9,372,000 | 9,441,000 | 9,552,000 | 9,652,000 | 9,725,000 | 9,413,000 | 9,052,000 | 8,539,000 | 7,939,600 | 6,465,600 | 5,925,000 | 5,525,800 | 5,050,200 |
Goodwill | 2,493,000 | 2,495,000 | 2,495,000 | 2,089,000 | 2,089,000 | 2,089,000 | 2,089,000 | 2,088,000 | 2,090,000 | 2,091,000 | 2,091,000 | 2,116,000 | 2,378,000 | 2,377,000 | 2,374,000 | 2,357,000 | 2,346,000 | 2,346,000 | 2,365,000 | 2,344,000 | 2,353,000 | 2,360,000 | 2,353,000 | 2,361,000 | 2,364,000 | 2,381,000 | 2,371,000 | 2,369,000 | 2,360,000 | 2,350,000 | 2,345,000 | 2,359,000 | 2,363,000 | 2,384,000 | 2,390,100 | 2,407,200 | 2,090,800 | 2,090,400 | 2,092,800 | 2,094,000 |
Intangible Assets | 522,000 | 532,000 | 538,000 | 0 | 0 | 15,000 | 15,000 | 15,000 | 33,000 | 44,000 | 45,000 | 66,000 | 102,000 | 102,000 | 104,000 | 102,000 | 101,000 | 102,000 | 110,000 | 106,000 | 111,000 | 115,000 | 115,000 | 119,000 | 121,000 | 131,000 | 129,000 | 130,000 | 129,000 | 128,000 | 128,000 | 135,000 | 140,000 | 150,000 | 155,700 | 162,400 | 35,400 | 36,100 | 41,800 | 42,800 |
Long Term Investments | 25,000 | 29,000 | 26,000 | 32,000 | 72,000 | 81,000 | 74,000 | 86,000 | 79,000 | 84,000 | 82,000 | 92,000 | 82,000 | 91,000 | 80,000 | 86,000 | 94,000 | 91,000 | 88,000 | 87,000 | 101,000 | 100,000 | 93,000 | 96,000 | 94,000 | 100,000 | 108,000 | 109,000 | 120,000 | 141,000 | 139,000 | 287,000 | 289,000 | 298,000 | 297,800 | 359,800 | 808,700 | 853,500 | 861,500 | 925,200 |
Tax Assets | 0 | 0 | 627,000 | 0 | 0 | 0 | 561,000 | 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 |
Other Non-Current Assets | 863,000 | 864,000 | 240,000 | 799,000 | 808,000 | 783,000 | 210,000 | 652,000 | 667,000 | 639,000 | 285,000 | 273,000 | 211,000 | 313,000 | 311,000 | 309,000 | 304,000 | 299,000 | 295,000 | 291,000 | 304,000 | 314,000 | 318,000 | 330,000 | 340,000 | 350,000 | 344,000 | 356,000 | 340,000 | 337,000 | 340,000 | 330,000 | 323,000 | 327,000 | 384,900 | 399,000 | 231,500 | 236,700 | 201,800 | 251,700 |
Total Non-Current Assets | 10,974,000 | 11,142,000 | 11,326,000 | 9,353,000 | 9,465,000 | 9,550,000 | 9,640,000 | 9,600,000 | 9,685,000 | 9,956,000 | 9,782,000 | 9,952,000 | 10,438,000 | 10,522,000 | 10,656,000 | 10,760,000 | 10,814,000 | 10,961,000 | 11,198,000 | 11,233,000 | 11,375,000 | 11,530,000 | 11,387,000 | 11,559,000 | 11,639,000 | 11,862,000 | 11,998,000 | 12,206,000 | 12,261,000 | 12,380,000 | 12,476,000 | 12,701,000 | 12,388,000 | 12,061,000 | 11,611,800 | 11,105,600 | 9,632,000 | 9,105,600 | 8,723,700 | 8,321,100 |
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 | 13,775,000 | 13,861,000 | 14,376,000 | 13,543,000 | 13,537,000 | 13,398,000 | 13,313,000 | 13,280,000 | 13,423,000 | 13,782,000 | 12,375,000 | 11,766,000 | 12,007,000 | 12,011,000 | 12,023,000 | 11,931,000 | 11,950,000 | 12,441,000 | 12,172,000 | 12,902,000 | 12,863,000 | 12,942,000 | 12,661,000 | 13,156,000 | 12,987,000 | 13,522,000 | 13,463,000 | 14,857,000 | 14,936,000 | 15,185,000 | 15,131,000 | 15,632,000 | 15,762,000 | 15,581,000 | 12,738,900 | 12,869,800 | 10,998,400 | 11,485,300 | 11,338,200 | 11,659,800 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 501,000 | 501,000 | 114,000 | 497,000 | 451,000 | 452,000 | 63,000 | 711,000 | 806,000 | 629,000 | 565,000 | 537,000 | 545,000 | 451,000 | 424,000 | 424,000 | 389,000 | 378,000 | 437,000 | 459,000 | 416,000 | 432,000 | 545,000 | 467,000 | 429,000 | 447,000 | 472,000 | 635,000 | 616,000 | 657,000 | 638,000 | 843,000 | 742,000 | 880,000 | 917,700 | 825,400 | 701,200 | 693,200 | 65,800 | 555,700 |
Short Term Debt | 0 | 77,000 | 96,000 | 101,000 | 100,000 | 104,000 | 93,000 | 96,000 | 87,000 | 587,000 | 89,000 | 93,000 | 83,000 | 88,000 | 337,000 | 93,000 | 92,000 | 594,000 | 90,000 | 586,000 | 587,000 | 85,000 | 0 | 0 | 0 | 0 | 0 | 798,000 | 797,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables | 0 | 0 | 12,000 | 20,000 | 47,000 | 10,000 | 3,000 | 25,000 | 103,000 | 408,000 | 24,000 | 1,000 | 0 | 5,000 | 0 | 3,000 | 109,000 | 19,000 | 1,000 | 7,000 | 13,000 | 3,000 | 5,000 | 0 | 23,000 | 10,000 | 2,000 | 7,000 | 0 | 0 | 1,000 | 1,000 | 1,000 | 4,000 | 5,500 | 4,200 | 12,400 | 79,400 | 16,000 | 9,000 |
Deferred Revenue | 0 | 104,000 | 130,000 | 282,000 | 9,000 | 284,000 | 229,000 | 511,000 | 72,000 | 598,000 | 700,000 | 375,000 | 9,000 | 341,000 | 130,000 | 143,000 | 8,000 | 239,000 | 119,000 | 184,000 | 21,000 | 301,000 | 149,000 | 313,000 | 21,000 | 154,000 | 89,000 | 92,000 | 5,000 | 184,000 | 42,000 | 86,000 | 13,000 | 227,000 | 161,500 | 381,900 | 17,300 | 495,200 | 325,400 | 460,800 |
Other Current Liabilities | 95,000 | 8,000 | 460,000 | 46,000 | 62,000 | 22,000 | 610,000 | 63,000 | 29,000 | 6,000 | 54,000 | 9,000 | 6,000 | 6,000 | 15,000 | 18,000 | 17,000 | 5,000 | 18,000 | 9,000 | 5,000 | 5,000 | 6,000 | 8,000 | 9,000 | 15,000 | 17,000 | 19,000 | 23,000 | 12,000 | 5,000 | 36,000 | 17,000 | 162,000 | 130,500 | 62,100 | 22,600 | 43,500 | 48,400 | 23,300 |
Total Current Liabilities | 596,000 | 690,000 | 800,000 | 926,000 | 622,000 | 862,000 | 995,000 | 1,381,000 | 1,097,000 | 2,228,000 | 1,432,000 | 1,015,000 | 643,000 | 891,000 | 906,000 | 681,000 | 615,000 | 1,235,000 | 665,000 | 1,245,000 | 1,042,000 | 826,000 | 705,000 | 788,000 | 482,000 | 626,000 | 580,000 | 1,551,000 | 1,441,000 | 853,000 | 686,000 | 966,000 | 773,000 | 1,273,000 | 1,215,200 | 1,273,600 | 753,500 | 1,311,300 | 979,700 | 1,048,800 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 3,141,000 | 3,140,000 | 3,136,000 | 3,146,000 | 3,144,000 | 3,148,000 | 3,132,000 | 3,150,000 | 3,111,000 | 3,115,000 | 3,627,000 | 3,640,000 | 3,863,000 | 3,879,000 | 3,886,000 | 4,155,000 | 4,150,000 | 4,155,000 | 4,150,000 | 4,385,000 | 4,400,000 | 4,903,000 | 4,698,000 | 4,697,000 | 4,695,000 | 4,693,000 | 4,692,000 | 4,988,000 | 4,986,000 | 5,780,000 | 5,778,000 | 5,540,000 | 5,540,000 | 5,539,000 | 5,592,700 | 5,592,600 | 4,592,600 | 4,592,500 | 4,592,500 | 4,592,400 |
Deferred Revenue | 0 | 747,000 | 754,000 | 0 | 0 | 0 | 360,000 | 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 |
Deferred Tax | 0 | 985,000 | 999,000 | 882,000 | 910,000 | 933,000 | 958,000 | 1,010,000 | 1,025,000 | 1,028,000 | 1,009,000 | 1,160,000 | 1,156,000 | 1,175,000 | 1,184,000 | 1,201,000 | 1,175,000 | 1,217,000 | 1,246,000 | 1,235,000 | 1,207,000 | 1,135,000 | 1,117,000 | 1,087,000 | 1,051,000 | 1,076,000 | 1,047,000 | 1,592,000 | 1,632,000 | 1,616,000 | 1,630,000 | 1,642,000 | 1,787,000 | 955,000 | 916,200 | 909,500 | 776,500 | 783,000 | 818,600 | 814,300 |
Other Non-Current Liabilities | 1,936,000 | 303,000 | 314,000 | 288,000 | 341,000 | 365,000 | 15,000 | 642,000 | 676,000 | 658,000 | 271,000 | 337,000 | 387,000 | 396,000 | 444,000 | 419,000 | 434,000 | 431,000 | 474,000 | 356,000 | 396,000 | 408,000 | 410,000 | 421,000 | 437,000 | 462,000 | 460,000 | 486,000 | 487,000 | 553,000 | 545,000 | 504,000 | 497,000 | 620,000 | 627,600 | 626,600 | 400,000 | 380,000 | 16,700 | 349,000 |
Total Non-Current Liabilities | 5,077,000 | 5,175,000 | 5,203,000 | 4,316,000 | 4,395,000 | 4,446,000 | 4,465,000 | 4,802,000 | 4,812,000 | 4,801,000 | 4,907,000 | 5,137,000 | 5,406,000 | 5,450,000 | 5,514,000 | 5,775,000 | 5,759,000 | 5,803,000 | 5,870,000 | 5,976,000 | 6,003,000 | 6,446,000 | 6,225,000 | 6,205,000 | 6,183,000 | 6,231,000 | 6,199,000 | 7,066,000 | 7,105,000 | 7,949,000 | 7,953,000 | 7,686,000 | 7,824,000 | 7,114,000 | 7,136,500 | 7,128,700 | 5,769,100 | 5,755,500 | 5,786,000 | 5,755,700 |
Total Liabilities | 5,673,000 | 5,865,000 | 6,003,000 | 5,242,000 | 5,017,000 | 5,308,000 | 5,460,000 | 6,183,000 | 5,909,000 | 7,029,000 | 6,339,000 | 6,152,000 | 6,049,000 | 6,341,000 | 6,420,000 | 6,456,000 | 6,374,000 | 7,038,000 | 6,535,000 | 7,221,000 | 7,045,000 | 7,272,000 | 6,930,000 | 6,993,000 | 6,665,000 | 6,857,000 | 6,779,000 | 8,617,000 | 8,546,000 | 8,802,000 | 8,639,000 | 8,652,000 | 8,597,000 | 8,387,000 | 8,351,700 | 8,402,300 | 6,522,600 | 7,066,800 | 6,765,700 | 6,804,500 |
Common Stock | 5,460,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,400 | 2,400 | 2,400 | 500 | 500 | 500 |
Retained Earnings | 0 | 4,634,000 | 4,535,000 | 4,681,000 | 4,797,000 | 4,348,000 | 3,867,000 | 4,087,000 | 3,729,000 | 2,907,000 | 2,088,000 | 1,933,000 | 2,183,000 | 2,013,000 | 1,927,000 | 1,905,000 | 1,997,000 | 1,961,000 | 1,958,000 | 2,109,000 | 2,111,000 | 2,047,000 | 2,463,000 | 2,474,000 | 2,514,000 | 2,436,000 | 2,443,000 | 2,048,000 | 2,205,000 | 2,272,000 | 2,365,000 | 2,892,000 | 2,991,000 | 3,014,000 | 3,057,900 | 3,101,300 | 3,080,300 | 3,334,100 | 3,175,300 | 3,679,100 |
Accumulated Other Comprehensive Income/Loss | 0 | -225,000 | -209,000 | -225,000 | -199,000 | -224,000 | -230,000 | -270,000 | -285,000 | -266,000 | -257,000 | -316,000 | -296,000 | -305,000 | -320,000 | -388,000 | -426,000 | -440,000 | -366,000 | -374,000 | -344,000 | -341,000 | -371,000 | -308,000 | -309,000 | -248,000 | -263,000 | -275,000 | -325,000 | -378,000 | -398,000 | -273,000 | -243,000 | -202,000 | -249,800 | -213,600 | -205,800 | -240,300 | -159,800 | -72,400 |
Total Stockholders Equity | 5,460,000 | 5,440,000 | 5,717,000 | 5,723,000 | 5,804,000 | 5,453,000 | 5,051,000 | 4,444,000 | 4,589,000 | 4,002,000 | 3,206,000 | 2,938,000 | 3,246,000 | 3,029,000 | 2,922,000 | 2,826,000 | 2,873,000 | 2,728,000 | 2,897,000 | 2,980,000 | 3,066,000 | 2,955,000 | 2,958,000 | 3,436,000 | 3,556,000 | 3,594,000 | 3,579,000 | 3,167,000 | 3,270,000 | 3,279,000 | 3,348,000 | 3,860,000 | 3,984,000 | 4,042,000 | 4,035,200 | 4,112,000 | 4,115,900 | 4,061,900 | 4,209,700 | 4,497,100 |
Total Investments | 25,000 | 29,000 | 26,000 | 32,000 | 72,000 | 81,000 | 74,000 | 86,000 | 79,000 | 84,000 | 82,000 | 92,000 | 82,000 | 91,000 | 80,000 | 86,000 | 94,000 | 91,000 | 88,000 | 87,000 | 101,000 | 100,000 | 93,000 | 96,000 | 94,000 | 100,000 | 108,000 | 109,000 | 120,000 | 141,000 | 139,000 | 287,000 | 289,000 | 298,000 | 297,800 | 359,800 | 808,700 | 853,500 | 861,500 | 925,200 |
Total Debt | 3,141,000 | 3,217,000 | 3,232,000 | 3,247,000 | 3,244,000 | 3,252,000 | 3,225,000 | 3,246,000 | 3,198,000 | 3,702,000 | 3,716,000 | 3,733,000 | 3,946,000 | 3,967,000 | 4,223,000 | 4,248,000 | 4,242,000 | 4,749,000 | 4,240,000 | 4,971,000 | 4,987,000 | 4,988,000 | 4,698,000 | 4,697,000 | 4,695,000 | 4,693,000 | 4,692,000 | 5,786,000 | 5,783,000 | 5,780,000 | 5,778,000 | 5,540,000 | 5,540,000 | 5,539,000 | 5,592,700 | 5,592,600 | 4,592,600 | 4,592,500 | 4,592,500 | 4,592,400 |
Net Debt | 1,322,000 | 1,444,000 | 1,200,000 | -7,000 | 25,000 | 427,000 | 902,000 | 1,054,000 | 828,000 | 1,085,000 | 2,088,000 | 2,976,000 | 3,169,000 | 3,163,000 | 3,540,000 | 3,695,000 | 3,679,000 | 3,996,000 | 3,953,000 | 3,952,000 | 4,129,000 | 4,317,000 | 4,016,000 | 3,675,000 | 3,967,000 | 3,757,000 | 3,857,000 | 3,794,000 | 3,782,000 | 4,468,000 | 4,614,000 | 3,986,000 | 3,532,000 | 2,850,000 | 5,306,700 | 4,649,400 | 3,782,700 | 2,813,700 | 2,595,900 | 1,941,200 |
Reported Currency: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
Net Income | 420,000 | 194,000 | 274,000 | 230,000 | 606,000 | 650,000 | 1,009,000 | 538,000 | 1,339,000 | 1,051,000 | 859,000 | -91,000 | 317,000 | 175,000 | 119,000 | 4,000 | 218,000 | 91,000 | 94,000 | 114,000 | 320,000 | 118,000 | 95,000 | 71,000 | 174,000 | 88,000 | 503,000 | -68,000 | 24,000 | -9,000 | -288,000 | 45,000 | 83,000 | 47,000 | 36,000 | 97,400 | 364,800 | 235,900 | 251,100 | 140,600 |
Depreciation & Amortization | 222,000 | 253,000 | 229,000 | 213,000 | 221,000 | 206,000 | 198,000 | 221,000 | 223,000 | 208,000 | 238,000 | 203,000 | 243,000 | 204,000 | 230,000 | 212,000 | 239,000 | 211,000 | 212,000 | 223,000 | 252,000 | 188,000 | 221,000 | 233,000 | 241,000 | 193,000 | 235,000 | 226,000 | 217,000 | 205,000 | 203,000 | 148,000 | 181,000 | 146,000 | 131,600 | 128,700 | 103,900 | 115,400 | 94,000 | 95,400 |
Deferred Income Tax | -59,000 | -11,000 | 154,000 | -20,000 | -27,000 | -26,000 | -100,000 | -7,000 | 2,000 | -2,000 | -171,000 | 6,000 | -19,000 | -12,000 | 9,000 | 22,000 | -46,000 | -50,000 | 33,000 | 31,000 | 71,000 | 14,000 | 41,000 | 35,000 | -27,000 | 29,000 | -547,000 | -46,000 | 8,000 | -16,000 | 9,000 | -145,000 | 839,000 | 36,000 | 84,200 | -600 | -6,000 | 300 | 2,900 | 14,500 |
Stock Based Compensation | 6,000 | 13,000 | 8,000 | 10,000 | 7,000 | 12,000 | 9,000 | 10,000 | 12,000 | 10,000 | 7,000 | 7,000 | 8,000 | 8,000 | 5,000 | 7,000 | 6,000 | 7,000 | 4,000 | 7,000 | 11,000 | 6,000 | 5,000 | 6,000 | 5,000 | 6,000 | 4,000 | 5,000 | 4,000 | 4,000 | 4,000 | 6,000 | 5,000 | 4,000 | 3,500 | 5,200 | 4,200 | 3,900 | 3,000 | 3,600 |
Change in Working Capital | -156,000 | -18,000 | -294,000 | 143,000 | -67,000 | 213,000 | -279,000 | 110,000 | -841,000 | 110,000 | 501,000 | 129,000 | -412,000 | 230,000 | -57,000 | -8,000 | 35,000 | 42,000 | -30,000 | 162,000 | -226,000 | -18,000 | -112,000 | 314,000 | -66,000 | -9,000 | -4,000 | 111,000 | 614,000 | 118,000 | -107,000 | 88,000 | -840,000 | 56,000 | -308,500 | 285,300 | -521,500 | 198,900 | -179,000 | 386,800 |
Accounts Receivable | 5,000 | -50,000 | -65,000 | -33,000 | 97,000 | 101,000 | 135,000 | -6,000 | -54,000 | -185,000 | -120,000 | 22,000 | -130,000 | -7,000 | -26,000 | 18,000 | 1,000 | -12,000 | 73,000 | -1,000 | -50,000 | -28,000 | 37,000 | 65,000 | -95,000 | 61,000 | -28,000 | 6,000 | -26,000 | -9,000 | -37,000 | 31,000 | 20,000 | 4,000 | -19,800 | 18,700 | -27,800 | 24,100 | -61,000 | 109,200 |
Inventory | -26,000 | 20,000 | 22,000 | -10,000 | 101,000 | 39,000 | 38,000 | -32,000 | -33,000 | -66,000 | -3,000 | -111,000 | 79,000 | -88,000 | -2,000 | -22,000 | 80,000 | -29,000 | -43,000 | -4,000 | 122,000 | -101,000 | -49,000 | -24,000 | 118,000 | -97,000 | 28,000 | 2,000 | 25,000 | -15,000 | -3,000 | -85,000 | 65,000 | 16,000 | 800 | -63,800 | 60,000 | -68,000 | 50,200 | -50,400 |
Accounts Payable | -3,000 | -23,000 | 28,000 | 22,000 | -3,000 | -135,000 | 1,000 | -112,000 | 147,000 | 76,000 | 73,000 | -16,000 | 49,000 | 36,000 | 27,000 | 1,000 | 4,000 | -47,000 | -5,000 | 27,000 | -29,000 | -65,000 | 70,000 | 20,000 | -22,000 | -24,000 | -6,000 | 17,000 | -17,000 | 5,000 | -11,000 | 60,000 | -61,000 | -6,000 | 10,100 | 64,800 | -22,600 | -10,600 | -46,000 | 23,200 |
Other Working Capital | -132,000 | 35,000 | -279,000 | 164,000 | -262,000 | 208,000 | -453,000 | 260,000 | -901,000 | 285,000 | 624,000 | 234,000 | -361,000 | 325,000 | -29,000 | -4,000 | -50,000 | 130,000 | -55,000 | 140,000 | -269,000 | 176,000 | -170,000 | 253,000 | -67,000 | 51,000 | 2,000 | 86,000 | 632,000 | 137,000 | -56,000 | 82,000 | -864,000 | 42,000 | -299,600 | 265,600 | -531,100 | 253,400 | -122,200 | 304,800 |
Other Non-Cash Items | 516,000 | 586,000 | 107,000 | 42,000 | -28,000 | -108,000 | -252,000 | 118,000 | 15,000 | 14,000 | 46,000 | 433,000 | -9,000 | -27,000 | -7,000 | -14,000 | -26,000 | -9,000 | -11,000 | -27,000 | -41,000 | -2,000 | 4,000 | -14,000 | -11,000 | -25,000 | 39,000 | -14,000 | -36,000 | 54,000 | 205,000 | 48,000 | -168,000 | 57,000 | 185,400 | 56,700 | 22,500 | -23,500 | 59,700 | -19,300 |
Net Cash Provided by Operating Activities | 475,000 | 445,000 | 478,000 | 618,000 | 712,000 | 947,000 | 585,000 | 990,000 | 889,000 | 1,391,000 | 1,480,000 | 687,000 | 128,000 | 578,000 | 290,000 | 223,000 | 426,000 | 292,000 | 302,000 | 510,000 | 387,000 | 306,000 | 254,000 | 645,000 | 316,000 | 282,000 | 230,000 | 214,000 | 831,000 | 356,000 | 26,000 | 145,000 | 100,000 | 346,000 | 132,200 | 572,700 | -32,100 | 530,900 | 231,700 | 621,600 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -84,000 | -100,000 | -1,413,000 | -147,000 | -95,000 | -69,000 | -134,000 | -190,000 | -66,000 | -72,000 | -132,000 | -211,000 | -110,000 | -71,000 | -103,000 | -87,000 | -52,000 | -67,000 | -108,000 | -143,000 | -74,000 | -80,000 | -144,000 | -133,000 | -77,000 | -68,000 | -183,000 | -105,000 | -91,000 | -94,000 | -392,000 | -440,000 | -703,000 | -676,000 | -678,000 | -759,400 | -587,100 | -444,800 | -535,800 | -587,700 |
Acquisitions Net | 2,000 | 0 | 1,225,000 | 0 | 1,000 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,300 | -553,900 | 12,800 | 0 | 18,400 | 0 |
Purchases of Investments | 0 | 0 | -1,000 | 0 | 0 | 0 | -1,000 | -1,000 | -1,000 | 0 | -1,000 | -1,000 | -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 |
Sales/Maturities of Investments | 1,000 | 0 | 1,000 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 0 | -1,000 | 1,000 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,000 | 0 | 9,000 | 0 | 0 | 0 | 0 | 0 | 55,600 | 0 | 0 | 0 | -5,000 | 5,000 |
Other Investing Activities | 49,000 | -2,000 | -1,220,000 | 3,000 | 1,000 | 35,000 | 2,000 | 3,000 | 7,000 | 10,000 | 50,000 | 10,000 | -1,000 | 0 | 5,000 | 3,000 | 0 | 2,000 | -1,000 | 23,000 | 58,000 | 5,000 | 7,000 | 13,000 | 14,000 | 13,000 | 10,000 | 11,000 | 10,000 | 9,000 | 6,000 | 7,000 | 7,000 | 14,000 | -1,300 | 15,800 | 2,500 | 15,200 | 52,000 | 504,300 |
Net Cash Used for Investing Activities | -34,000 | -100,000 | -1,408,000 | -144,000 | -93,000 | -34,000 | -132,000 | -187,000 | -59,000 | -62,000 | -83,000 | -201,000 | -111,000 | -71,000 | -98,000 | -84,000 | -52,000 | -65,000 | -108,000 | -120,000 | -16,000 | -75,000 | -137,000 | -120,000 | -63,000 | -55,000 | -157,000 | -94,000 | -72,000 | -85,000 | -386,000 | -433,000 | -696,000 | -662,000 | -677,000 | -1,297,500 | -571,800 | -429,600 | -465,400 | -78,400 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | 0 | 0 | -2,000 | 0 | -150,000 | 0 | -507,000 | -4,000 | -507,000 | 0 | -518,000 | -263,000 | 0 | -255,000 | -500,000 | 0 | -500,000 | 0 | -769,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,148,000 | 0 | 0 | 0 | -1,170,000 | 0 | 0 | -150,000 | -367,000 | -367,000 | 0 | 0 | -200 | 0 |
Common Stock Issued | 0 | 1,000 | 1,000 | 0 | 1,000 | 0 | 106,000 | 5,000 | 4,000 | 97,000 | 32,000 | 6,000 | 19,000 | 7,000 | 5,000 | 0 | 0 | 3,000 | 2,000 | 0 | 0 | 2,000 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,400 | 1,367,900 | 0 | 5,700 | 17,600 | 0 |
Common Stock Repurchased | -305,000 | -339,000 | -225,000 | -150,000 | -151,000 | -76,000 | -251,000 | -519,000 | -479,000 | -121,000 | -489,000 | -51,000 | 0 | -10,000 | 100,000 | -1,000 | -1,000 | -108,000 | -90,000 | -71,000 | -122,000 | -87,000 | -380,000 | -87,000 | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 556,300 | -33,200 | -286,900 | -236,200 | -343,700 | 0 |
Dividends Paid | -91,000 | -97,000 | -76,000 | -77,000 | -79,000 | -79,000 | -79,000 | -80,000 | -83,000 | -64,000 | -65,000 | -65,000 | -65,000 | -65,000 | -65,000 | -64,000 | -64,000 | -65,000 | -65,000 | -67,000 | -66,000 | -67,000 | -70,000 | -70,000 | -70,000 | -70,000 | -70,000 | -70,000 | -70,000 | -70,000 | -71,000 | -69,000 | -70,000 | -70,000 | -69,900 | -69,900 | -70,700 | -71,800 | -74,300 | -74,200 |
Other Financing Activities | 23,000 | -167,000 | 2,000 | -204,000 | 150,000 | -255,000 | 401,000 | -368,000 | -503,000 | -154,000 | 27,000 | -124,000 | 19,000 | -57,000 | -4,000 | -85,000 | -500,000 | 415,000 | -6,000 | -89,000 | 4,000 | -88,000 | -6,000 | -74,000 | -386,000 | -56,000 | -11,000 | -66,000 | -5,000 | -54,000 | 1,211,000 | -97,000 | -12,000 | 2,937,000 | -31,900 | 1,331,300 | -7,600 | -6,300 | -2,600 | -8,500 |
Net Cash Used Provided by Financing Activities | -396,000 | -602,000 | -300,000 | -431,000 | -229,000 | -410,000 | -330,000 | -966,000 | -1,065,000 | -339,000 | -527,000 | -503,000 | -46,000 | -387,000 | -69,000 | -150,000 | -565,000 | 242,000 | -930,000 | -227,000 | -184,000 | -242,000 | -456,000 | -231,000 | -456,000 | -127,000 | -1,229,000 | -136,000 | -75,000 | -124,000 | -30,000 | -166,000 | -82,000 | 2,717,000 | -101,800 | 861,200 | -365,200 | -314,300 | -420,600 | -82,700 |
Effect of Forex Changes on Cash | 1,000 | -2,000 | 8,000 | -8,000 | 4,000 | -1,000 | 8,000 | -15,000 | -12,000 | -1,000 | 1,000 | -3,000 | 2,000 | 1,000 | 7,000 | 1,000 | 1,000 | -3,000 | 4,000 | -2,000 | 0 | 0 | -1,000 | 0 | -5,000 | 1,000 | -1,000 | 7,000 | 5,000 | 1,000 | 1,000 | 0 | -3,000 | 2,000 | -10,600 | -3,100 | 200 | -4,800 | -300 | -3,400 |
Net Change in Cash | 46,000 | -259,000 | -1,222,000 | 35,000 | 394,000 | 502,000 | 131,000 | -178,000 | -247,000 | 989,000 | 871,000 | -20,000 | -27,000 | 121,000 | 130,000 | -10,000 | -190,000 | 466,000 | -732,000 | 161,000 | 187,000 | -11,000 | -340,000 | 294,000 | -208,000 | 101,000 | -1,157,000 | -9,000 | 689,000 | 148,000 | -390,000 | -454,000 | -681,000 | 2,403,000 | -657,200 | 133,300 | -968,900 | -217,800 | -654,600 | 457,100 |
Cash at End of Period | 1,819,000 | 1,773,000 | 2,032,000 | 3,254,000 | 3,219,000 | 2,825,000 | 2,323,000 | 2,192,000 | 2,370,000 | 2,617,000 | 1,628,000 | 757,000 | 777,000 | 804,000 | 683,000 | 553,000 | 563,000 | 753,000 | 287,000 | 1,019,000 | 858,000 | 671,000 | 682,000 | 1,022,000 | 728,000 | 936,000 | 835,000 | 1,992,000 | 2,001,000 | 1,312,000 | 1,164,000 | 1,554,000 | 2,008,000 | 2,689,000 | 286,000 | 943,200 | 809,900 | 1,778,800 | 1,996,600 | 2,651,200 |
Cash at Start of Period | 1,773,000 | 2,032,000 | 3,254,000 | 3,219,000 | 2,825,000 | 2,323,000 | 2,192,000 | 2,370,000 | 2,617,000 | 1,628,000 | 757,000 | 777,000 | 804,000 | 683,000 | 553,000 | 563,000 | 753,000 | 287,000 | 1,019,000 | 858,000 | 671,000 | 682,000 | 1,022,000 | 728,000 | 936,000 | 835,000 | 1,992,000 | 2,001,000 | 1,312,000 | 1,164,000 | 1,554,000 | 2,008,000 | 2,689,000 | 286,000 | 943,200 | 809,900 | 1,778,800 | 1,996,600 | 2,651,200 | 2,194,100 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 475,000 | 445,000 | 478,000 | 618,000 | 712,000 | 947,000 | 585,000 | 990,000 | 889,000 | 1,391,000 | 1,480,000 | 687,000 | 128,000 | 578,000 | 290,000 | 223,000 | 426,000 | 292,000 | 302,000 | 510,000 | 387,000 | 306,000 | 254,000 | 645,000 | 316,000 | 282,000 | 230,000 | 214,000 | 831,000 | 356,000 | 26,000 | 145,000 | 100,000 | 346,000 | 132,200 | 572,700 | -32,100 | 530,900 | 231,700 | 621,600 |
Capital Expenditure | -84,000 | -100,000 | -1,413,000 | -147,000 | -95,000 | -69,000 | -134,000 | -190,000 | -66,000 | -72,000 | -132,000 | -211,000 | -110,000 | -71,000 | -103,000 | -87,000 | -52,000 | -67,000 | -108,000 | -143,000 | -74,000 | -80,000 | -144,000 | -133,000 | -77,000 | -68,000 | -183,000 | -105,000 | -91,000 | -94,000 | -392,000 | -440,000 | -703,000 | -676,000 | -678,000 | -759,400 | -587,100 | -444,800 | -535,800 | -587,700 |
Free Cash Flow | 391,000 | 345,000 | -935,000 | 471,000 | 617,000 | 878,000 | 451,000 | 800,000 | 823,000 | 1,319,000 | 1,348,000 | 476,000 | 18,000 | 507,000 | 187,000 | 136,000 | 374,000 | 225,000 | 194,000 | 367,000 | 313,000 | 226,000 | 110,000 | 512,000 | 239,000 | 214,000 | 47,000 | 109,000 | 740,000 | 262,000 | -366,000 | -295,000 | -603,000 | -330,000 | -545,800 | -186,700 | -619,200 | 86,100 | -304,100 | 33,900 |