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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 | 4,850,000 | 4,760,000 | 4,758,000 | 4,897,000 | 4,886,000 | 4,812,000 | 4,839,000 | 4,857,000 | 4,906,000 | 4,826,000 | 4,777,000 | 4,744,000 | 4,585,000 | 4,401,000 | 4,184,000 | 4,243,000 | 4,000,000 | 4,225,000 | 4,284,000 | 4,248,000 | 4,141,000 | 4,110,000 | 4,129,000 | 4,078,000 | 4,006,000 | 3,912,000 | 3,828,000 | 3,766,000 | 3,670,000 | 3,546,000 | 3,462,000 | 3,453,200 | 3,369,900 | 3,202,000 | 3,232,500 | 3,187,000 | 3,085,100 | 2,911,400 | 2,742,230 | 2,581,009 |
Revenue Y/Y Growth | -0.74% | -1.08% | -1.67% | 0.82% | -0.41% | -0.29% | 1.30% | 2.38% | 7.00% | 9.66% | 14.17% | 11.81% | 14.62% | 4.17% | -2.33% | -0.12% | -3.40% | 2.80% | 3.75% | 4.17% | 3.37% | 5.06% | 7.86% | 8.28% | 9.16% | 10.32% | 10.57% | 9.06% | 8.91% | 10.74% | 7.10% | 8.35% | 9.23% | 9.98% | 17.88% | 23.48% | - | - | - | - |
Cost of Revenue | 3,332,000 | 3,277,000 | 3,204,000 | 3,209,000 | 3,231,000 | 3,143,000 | 3,152,000 | 3,080,000 | 3,119,000 | 3,097,000 | 3,030,000 | 2,947,000 | 2,863,000 | 2,764,000 | 2,662,000 | 2,647,000 | 2,615,000 | 2,747,000 | 2,749,000 | 2,681,000 | 2,629,000 | 2,575,000 | 2,540,000 | 2,480,000 | 2,417,000 | 2,401,000 | 2,360,000 | 2,337,000 | 2,261,000 | 2,194,000 | 2,078,000 | 2,077,400 | 2,037,700 | 1,915,400 | 1,933,600 | 1,934,600 | 1,844,800 | 1,727,200 | 1,639,384 | 1,569,828 |
Gross Profit | 1,518,000 | 1,483,000 | 1,554,000 | 1,688,000 | 1,655,000 | 1,669,000 | 1,687,000 | 1,777,000 | 1,787,000 | 1,729,000 | 1,747,000 | 1,797,000 | 1,722,000 | 1,637,000 | 1,522,000 | 1,596,000 | 1,385,000 | 1,478,000 | 1,535,000 | 1,567,000 | 1,512,000 | 1,535,000 | 1,589,000 | 1,598,000 | 1,589,000 | 1,511,000 | 1,468,000 | 1,429,000 | 1,409,000 | 1,352,000 | 1,384,000 | 1,375,800 | 1,332,200 | 1,286,600 | 1,298,900 | 1,252,400 | 1,240,300 | 1,184,200 | 1,102,846 | 1,011,181 |
Gross Profit Margin | 31.30% | 31.16% | 32.66% | 34.47% | 33.87% | 34.68% | 34.86% | 36.59% | 36.42% | 35.83% | 36.57% | 37.88% | 37.56% | 37.20% | 36.38% | 37.61% | 34.62% | 34.98% | 35.83% | 36.89% | 36.51% | 37.35% | 38.48% | 39.19% | 39.67% | 38.62% | 38.35% | 37.94% | 38.39% | 38.13% | 39.98% | 39.84% | 39.53% | 40.18% | 40.18% | 39.30% | 40.20% | 40.67% | 40.22% | 39.18% |
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 | 781,000 | 765,000 | 786,000 | 801,000 | 830,000 | 835,000 | 860,000 | 838,000 | 883,000 | 862,000 | 871,000 | 924,000 | 881,000 | 827,000 | 874,000 | 804,000 | 711,000 | 711,000 | 676,000 | 771,000 | 768,000 | 873,000 | 776,000 | 734,000 | 805,000 | 711,000 | 700,000 | 674,000 | 709,000 | 686,000 | 730,000 | 700,500 | 653,900 | 646,200 | 658,700 | 627,100 | 612,000 | 610,800 | 562,622 | 506,019 |
Total Operating Expenses | 781,000 | 765,000 | 786,000 | 930,000 | 961,000 | 967,000 | 1,001,000 | 979,000 | 1,027,000 | 1,005,000 | 1,015,000 | 1,068,000 | 1,026,000 | 968,000 | 1,019,000 | 942,000 | 847,000 | 844,000 | 808,000 | 898,000 | 893,000 | 996,000 | 896,000 | 853,000 | 919,000 | 818,000 | 811,000 | 781,000 | 803,000 | 782,000 | 823,000 | 792,400 | 741,300 | 732,600 | 745,500 | 709,600 | 694,800 | 683,900 | 623,438 | 553,668 |
Operating Income or Loss | 737,000 | 718,000 | 768,000 | 686,000 | 577,000 | 702,000 | 686,000 | 798,000 | 760,000 | 724,000 | 732,000 | 729,000 | 696,000 | -669,000 | 465,000 | -603,000 | 467,000 | 579,000 | 626,000 | 669,000 | 619,000 | 539,000 | 693,000 | 745,000 | 670,000 | 693,000 | 657,000 | 648,000 | 606,000 | 570,000 | 561,000 | 583,400 | 590,900 | 554,000 | 553,400 | 542,800 | 545,500 | 500,300 | 479,408 | 457,513 |
Operating Margin | 15.20% | 15.08% | 16.14% | 14.01% | 11.81% | 14.59% | 14.18% | 16.43% | 15.49% | 15.00% | 15.32% | 15.37% | 15.18% | -15.20% | 11.11% | -14.21% | 11.68% | 13.70% | 14.61% | 15.75% | 14.95% | 13.11% | 16.78% | 18.27% | 16.72% | 17.71% | 17.16% | 17.21% | 16.51% | 16.07% | 16.20% | 16.89% | 17.53% | 17.30% | 17.12% | 17.03% | 17.68% | 17.18% | 17.48% | 17.73% |
Interest Expense | 10,000 | 11,000 | 11,000 | 11,000 | 10,000 | 9,000 | 8,000 | 6,000 | 3,000 | 2,000 | 2,000 | 3,000 | 2,000 | 2,000 | 3,000 | 6,000 | 9,000 | 6,000 | 6,000 | 7,000 | 6,000 | 7,000 | 8,000 | 6,000 | 7,000 | 6,000 | 5,000 | 6,000 | 6,000 | 6,000 | 4,000 | 4,900 | 4,600 | 5,100 | 4,300 | 4,300 | 4,100 | 5,000 | 2,173 | 0 |
EBITDA | 870,000 | 851,000 | 895,000 | 925,000 | 854,000 | 867,000 | 855,000 | 956,000 | 912,000 | 874,000 | 884,000 | 881,000 | 848,000 | 817,000 | 664,000 | 820,000 | 713,000 | 806,000 | 901,000 | 839,000 | 791,000 | 711,000 | 862,000 | 917,000 | 833,000 | 851,000 | 803,000 | 794,000 | 739,000 | 707,000 | 683,000 | 708,700 | 706,800 | 672,800 | 666,500 | 645,600 | 646,100 | 593,400 | 555,440 | 516,384 |
Depreciation and Amortization | 133,000 | 133,000 | 127,000 | 273,000 | 131,000 | 132,000 | 141,000 | 141,000 | 144,000 | 143,000 | 144,000 | 144,000 | 145,000 | 141,000 | 145,000 | 138,000 | 136,000 | 133,000 | 132,000 | 127,000 | 125,000 | 123,000 | 120,000 | 127,000 | 123,000 | 117,000 | 111,000 | 114,000 | 103,000 | 104,000 | 93,000 | 97,800 | 87,400 | 87,700 | 86,800 | 82,500 | 82,800 | 75,600 | 60,816 | 47,649 |
Income Before Tax | 728,000 | 722,000 | 749,000 | 713,000 | 587,000 | 738,000 | 714,000 | 812,000 | 761,000 | 729,000 | 737,000 | 731,000 | 694,000 | 665,000 | 467,000 | 624,000 | 495,000 | 510,000 | 626,000 | 658,000 | 676,000 | 583,000 | 815,000 | 662,000 | 623,000 | 697,000 | 713,000 | 658,000 | 635,000 | 649,000 | 560,000 | 612,900 | 594,600 | 589,100 | 561,200 | 543,000 | 548,800 | 510,600 | 485,266 | 463,739 |
Income Tax Expense | 165,000 | 179,000 | 195,000 | 191,000 | 124,000 | 158,000 | 193,000 | 183,000 | 184,000 | 170,000 | 162,000 | 187,000 | 184,000 | 160,000 | 152,000 | 276,000 | 134,000 | 142,000 | 174,000 | 160,000 | 167,000 | 142,000 | 168,000 | 185,000 | 168,000 | 177,000 | 732,000 | 164,000 | 165,000 | 92,000 | 144,000 | 168,900 | 342,400 | 147,900 | 137,800 | 145,800 | 128,700 | 127,700 | 122,409 | 108,115 |
Net Income | 566,000 | 546,000 | 558,000 | 525,000 | 463,000 | 580,000 | 521,000 | 629,000 | 577,000 | 563,000 | 576,000 | 544,000 | 512,000 | 505,000 | 316,000 | 348,000 | 361,000 | 367,000 | 395,000 | 497,000 | 509,000 | 441,000 | 648,000 | 477,000 | 456,000 | 520,000 | -18,000 | 495,000 | 470,000 | 557,000 | 416,000 | 444,400 | 252,400 | 441,200 | 423,400 | 397,200 | 420,100 | 382,900 | 362,857 | 355,624 |
Net Income Margin | 11.67% | 11.47% | 11.73% | 10.72% | 9.48% | 12.05% | 10.77% | 12.95% | 11.76% | 11.67% | 12.06% | 11.47% | 11.17% | 11.47% | 7.55% | 8.20% | 9.03% | 8.69% | 9.22% | 11.70% | 12.29% | 10.73% | 15.69% | 11.70% | 11.38% | 13.29% | -0.47% | 13.14% | 12.81% | 15.71% | 12.02% | 12.87% | 7.49% | 13.78% | 13.10% | 12.46% | 13.62% | 13.15% | 13.23% | 13.78% |
EPS | 1.14 | 1.10 | 1.12 | 1.04 | 0.92 | 1.14 | 1.02 | 1.22 | 1.11 | 1.07 | 1.10 | 1.04 | 0.97 | 0.95 | 0.59 | 0.64 | 0.67 | 0.67 | 0.72 | 0.90 | 0.90 | 0.77 | 1.12 | 0.82 | 0.78 | 0.89 | -0.03 | 0.84 | 0.80 | 0.92 | 0.69 | 0.73 | 0.42 | 0.73 | 0.70 | 0.65 | 0.69 | 0.63 | 0.60 | 0.58 |
EPS Diluted | 1.14 | 1.10 | 1.11 | 1.04 | 0.91 | 1.14 | 1.02 | 1.22 | 1.11 | 1.07 | 1.10 | 1.03 | 0.97 | 0.95 | 0.59 | 0.64 | 0.67 | 0.67 | 0.72 | 0.90 | 0.90 | 0.77 | 1.12 | 0.82 | 0.78 | 0.88 | -0.03 | 0.84 | 0.80 | 0.92 | 0.68 | 0.73 | 0.41 | 0.72 | 0.69 | 0.65 | 0.68 | 0.62 | 0.59 | 0.58 |
Weighted Average Shares Out | 497,000 | 497,000 | 500,000 | 504,000 | 506,000 | 509,000 | 512,000 | 516,000 | 520,000 | 524,000 | 525,000 | 525,000 | 527,000 | 530,000 | 533,000 | 542,000 | 541,000 | 546,000 | 547,000 | 551,000 | 564,000 | 573,000 | 578,000 | 579,000 | 585,000 | 587,000 | 589,000 | 590,000 | 589,000 | 605,000 | 607,000 | 606,000 | 606,100 | 608,000 | 608,200 | 608,800 | 609,900 | 609,600 | 608,822 | 608,070 |
Weighted Average Shares Out Diluted | 498,000 | 498,000 | 501,000 | 505,000 | 507,000 | 509,000 | 513,000 | 517,000 | 521,000 | 525,000 | 526,000 | 526,000 | 528,000 | 531,000 | 534,000 | 543,000 | 541,000 | 546,000 | 548,000 | 551,000 | 564,000 | 575,000 | 579,000 | 580,000 | 586,000 | 589,000 | 589,000 | 592,000 | 591,000 | 607,000 | 609,000 | 609,000 | 608,800 | 612,000 | 612,600 | 612,700 | 613,900 | 613,900 | 612,772 | 612,123 |
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 | 1,920,000 | 1,761,000 | 1,787,000 | 2,204,000 | 2,055,000 | 2,458,000 | 2,191,000 | 2,042,000 | 1,768,000 | 2,192,000 | 1,792,000 | 1,664,000 | 1,368,000 | 1,973,000 | 2,680,000 | 4,436,000 | 4,422,000 | 3,886,000 | 2,645,000 | 2,343,000 | 1,660,000 | 950,000 | 1,161,000 | 1,339,000 | 901,000 | 1,440,000 | 1,925,000 | 1,577,000 | 1,157,000 | 1,308,000 | 2,034,000 | 1,550,300 | 1,684,500 | 1,523,800 | 2,125,200 | 1,476,700 | 1,089,300 | 1,271,400 | 2,010,149 | 2,617,619 |
Short Term Investments | 285,000 | 482,000 | 848,000 | 164,000 | 40,000 | 23,000 | 310,000 | 689,000 | 552,000 | 127,000 | 927,000 | 749,000 | 482,000 | 185,000 | 44,000 | 139,000 | 160,000 | 396,000 | 779,000 | 734,000 | 1,343,000 | 2,718,000 | 3,350,000 | 3,424,000 | 3,346,000 | 3,390,000 | 3,131,000 | 3,136,000 | 3,221,000 | 2,966,000 | 3,135,000 | 3,308,300 | 2,796,700 | 2,927,900 | 2,824,300 | 2,574,000 | 2,477,200 | 2,078,400 | 1,764,577 | 2,000,860 |
Cash + Short Term Investments | 2,205,000 | 2,243,000 | 2,635,000 | 2,368,000 | 2,095,000 | 2,481,000 | 2,501,000 | 2,731,000 | 2,320,000 | 2,319,000 | 2,719,000 | 2,413,000 | 1,850,000 | 2,158,000 | 2,724,000 | 4,575,000 | 4,582,000 | 4,282,000 | 3,424,000 | 3,077,000 | 3,003,000 | 3,668,000 | 4,511,000 | 4,763,000 | 4,247,000 | 4,830,000 | 5,056,000 | 4,713,000 | 4,378,000 | 4,274,000 | 5,169,000 | 4,858,600 | 4,481,200 | 4,451,700 | 4,949,500 | 4,050,700 | 3,566,500 | 3,349,800 | 3,774,726 | 4,618,479 |
Net Receivables | 3,973,000 | 3,822,000 | 3,849,000 | 3,807,000 | 3,755,000 | 3,718,000 | 3,796,000 | 3,686,000 | 3,785,000 | 3,663,000 | 3,557,000 | 3,510,000 | 3,419,000 | 3,232,000 | 3,087,000 | 3,118,000 | 3,208,000 | 3,220,000 | 3,256,000 | 3,438,000 | 3,386,000 | 3,377,000 | 3,257,000 | 3,187,000 | 3,204,000 | 3,145,000 | 3,222,000 | 3,292,000 | 3,089,000 | 3,039,000 | 2,905,000 | 2,915,700 | 2,878,500 | 2,751,300 | 2,621,600 | 2,556,600 | 2,548,700 | 2,448,100 | 2,293,264 | 2,147,131 |
Inventory | 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 | 159,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 365,900 | 333,500 | 271,700 | 329,694 | 259,474 |
Other Current Assets | 1,067,000 | 1,021,000 | 1,022,000 | 952,000 | 1,101,000 | 1,029,000 | 969,000 | 900,000 | 918,000 | 1,095,000 | 1,066,000 | 1,072,000 | 1,182,000 | 1,205,000 | 1,040,000 | 926,000 | 741,000 | 823,000 | 931,000 | 876,000 | 817,000 | 838,000 | 909,000 | 777,000 | 852,000 | 856,000 | 833,000 | 552,000 | 632,000 | 529,000 | 526,000 | 425,500 | 399,200 | 367,900 | 337,500 | 264,700 | 322,700 | 336,900 | 352,613 | 234,942 |
Total Current Assets | 7,245,000 | 7,086,000 | 7,506,000 | 7,127,000 | 6,951,000 | 7,228,000 | 7,266,000 | 7,317,000 | 7,023,000 | 7,077,000 | 7,342,000 | 6,995,000 | 6,451,000 | 6,595,000 | 6,851,000 | 8,619,000 | 8,531,000 | 8,325,000 | 7,611,000 | 7,391,000 | 7,206,000 | 7,883,000 | 8,677,000 | 8,727,000 | 8,303,000 | 8,990,000 | 9,111,000 | 8,557,000 | 8,099,000 | 7,842,000 | 8,600,000 | 8,199,800 | 7,758,900 | 7,570,900 | 7,908,600 | 7,237,900 | 6,771,400 | 6,406,500 | 6,750,297 | 7,260,026 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 1,562,000 | 1,625,000 | 1,659,000 | 1,766,000 | 1,875,000 | 1,944,000 | 1,977,000 | 1,978,000 | 2,028,000 | 2,086,000 | 2,104,000 | 2,135,000 | 2,229,000 | 2,230,000 | 2,264,000 | 2,317,000 | 2,347,000 | 2,249,000 | 2,235,000 | 2,223,000 | 2,184,000 | 2,123,000 | 1,394,000 | 1,362,000 | 1,345,000 | 1,333,000 | 1,324,000 | 1,304,000 | 1,284,000 | 1,306,000 | 1,311,000 | 1,323,300 | 1,287,400 | 1,270,000 | 1,271,400 | 1,278,900 | 1,277,300 | 1,268,000 | 1,247,205 | 1,101,468 |
Goodwill | 6,395,000 | 6,393,000 | 6,085,000 | 6,013,000 | 6,065,000 | 6,040,000 | 5,710,000 | 5,425,000 | 5,517,000 | 5,605,000 | 5,620,000 | 5,451,000 | 5,457,000 | 5,219,000 | 5,031,000 | 4,931,000 | 4,391,000 | 4,014,000 | 3,979,000 | 3,694,000 | 3,651,000 | 3,638,000 | 3,481,000 | 3,037,000 | 3,036,000 | 2,713,000 | 2,704,000 | 2,608,000 | 2,576,000 | 2,563,000 | 2,554,000 | 2,482,000 | 2,457,900 | 2,461,800 | 2,404,700 | 2,403,600 | 2,405,300 | 2,403,600 | 2,413,564 | 437,776 |
Intangible Assets | 1,129,000 | 1,171,000 | 1,151,000 | 1,174,000 | 1,228,000 | 1,262,000 | 1,168,000 | 1,038,000 | 1,101,000 | 1,167,000 | 1,218,000 | 1,198,000 | 1,219,000 | 1,110,000 | 1,046,000 | 1,087,000 | 1,026,000 | 1,005,000 | 1,041,000 | 1,192,000 | 1,161,000 | 1,185,000 | 1,150,000 | 1,021,000 | 1,060,000 | 955,000 | 981,000 | 957,000 | 894,000 | 923,000 | 951,000 | 936,900 | 961,400 | 862,300 | 864,300 | 881,400 | 906,100 | 928,400 | 953,749 | 109,692 |
Long Term Investments | 94,000 | 91,000 | 440,000 | 432,000 | 425,000 | 424,000 | 427,000 | 431,000 | 443,000 | 458,000 | 463,000 | 466,000 | 433,000 | 439,000 | 440,000 | 441,000 | 429,000 | 433,000 | 17,000 | 79,000 | 80,000 | 79,000 | 80,000 | 93,000 | 80,000 | 83,000 | 235,000 | 262,000 | 198,000 | 110,000 | 62,000 | 60,600 | 59,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets | 1,095,000 | 993,000 | 993,000 | 935,000 | 762,000 | 666,000 | 642,000 | 520,000 | 473,000 | 333,000 | 404,000 | 282,000 | 308,000 | 307,000 | 445,000 | 563,000 | 669,000 | 594,000 | 585,000 | 492,000 | 468,000 | 464,000 | 442,000 | 391,000 | 367,000 | 394,000 | 418,000 | 464,000 | 457,000 | 458,000 | 425,000 | 385,300 | 328,700 | 295,000 | 347,800 | 203,700 | 159,800 | 153,300 | 144,438 | 142,733 |
Other Non-Current Assets | 1,060,000 | 1,049,000 | 649,000 | 632,000 | 661,000 | 583,000 | 662,000 | 638,000 | 673,000 | 708,000 | 701,000 | 705,000 | 732,000 | 760,000 | 846,000 | 829,000 | 823,000 | 809,000 | 736,000 | 773,000 | 767,000 | 724,000 | 689,000 | 643,000 | 615,000 | 577,000 | 448,000 | 428,000 | 430,000 | 427,000 | 359,000 | 328,800 | 286,200 | 275,900 | 268,600 | 262,100 | 277,700 | 223,600 | 209,663 | 175,348 |
Total Non-Current Assets | 11,335,000 | 11,322,000 | 10,977,000 | 10,952,000 | 11,016,000 | 10,919,000 | 10,586,000 | 10,030,000 | 10,235,000 | 10,357,000 | 10,510,000 | 10,237,000 | 10,378,000 | 10,065,000 | 10,072,000 | 10,168,000 | 9,685,000 | 9,104,000 | 8,593,000 | 8,453,000 | 8,311,000 | 8,213,000 | 7,236,000 | 6,547,000 | 6,503,000 | 6,055,000 | 6,110,000 | 6,023,000 | 5,839,000 | 5,787,000 | 5,662,000 | 5,516,900 | 5,381,200 | 5,165,000 | 5,156,800 | 5,029,700 | 5,026,200 | 4,976,900 | 4,968,619 | 1,967,017 |
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 | 18,580,000 | 18,408,000 | 18,483,000 | 18,079,000 | 17,967,000 | 18,147,000 | 17,852,000 | 17,347,000 | 17,258,000 | 17,434,000 | 17,852,000 | 17,232,000 | 16,829,000 | 16,660,000 | 16,923,000 | 18,787,000 | 18,216,000 | 17,429,000 | 16,204,000 | 15,844,000 | 15,517,000 | 16,096,000 | 15,913,000 | 15,274,000 | 14,806,000 | 15,045,000 | 15,221,000 | 14,580,000 | 13,938,000 | 13,629,000 | 14,262,000 | 13,716,700 | 13,140,100 | 12,735,900 | 13,065,400 | 12,267,600 | 11,797,600 | 11,383,400 | 11,718,916 | 9,227,043 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 298,000 | 291,000 | 337,000 | 325,000 | 318,000 | 332,000 | 360,000 | 367,000 | 357,000 | 394,000 | 361,000 | 351,000 | 351,000 | 349,000 | 389,000 | 420,000 | 359,000 | 289,000 | 239,000 | 246,000 | 254,000 | 262,000 | 215,000 | 223,000 | 217,000 | 293,000 | 210,000 | 186,000 | 179,000 | 189,000 | 175,000 | 171,500 | 164,500 | 213,200 | 165,300 | 160,100 | 169,000 | 181,400 | 145,687 | 130,040 |
Short Term Debt | 181,000 | 176,000 | 186,000 | 197,000 | 195,000 | 189,000 | 182,000 | 173,000 | 216,000 | 232,000 | 233,000 | 238,000 | 242,000 | 240,000 | 249,000 | 251,000 | 244,000 | 235,000 | 240,000 | 233,000 | 229,000 | 203,000 | 9,000 | 100,000 | 100,000 | 100,000 | 175,000 | 100,000 | 244,000 | 437,000 | 81,000 | 75,000 | 68,800 | 162,500 | 406,300 | 50,000 | 150,000 | 150,000 | 700,002 | 1,178,907 |
Tax Payables | 22,000 | 30,000 | 27,000 | 157,000 | 157,000 | 283,000 | 217,000 | 143,000 | 126,000 | 57,000 | 74,000 | 35,000 | 25,000 | 11,000 | 34,000 | 122,000 | 330,000 | 197,000 | 152,000 | 111,000 | 108,000 | 130,000 | 162,000 | 158,000 | 174,000 | 74,000 | 48,000 | 23,000 | 15,000 | 12,000 | 10,000 | 14,700 | 34,600 | 11,600 | 17,100 | 63,400 | 33,200 | 30,100 | 23,846 | 15,123 |
Deferred Revenue | 391,000 | 449,000 | 385,000 | 302,000 | 380,000 | 469,000 | 398,000 | 345,000 | 408,000 | 455,000 | 403,000 | 312,000 | 356,000 | 403,000 | 383,000 | 285,000 | 319,000 | 354,000 | 313,000 | 265,000 | 285,000 | 340,000 | 286,000 | 244,000 | 308,000 | 360,000 | 383,000 | 333,000 | 337,000 | 397,000 | 306,000 | 281,700 | 321,700 | 349,600 | 323,700 | 262,700 | 288,800 | 330,900 | 224,114 | 169,385 |
Other Current Liabilities | 2,076,000 | 2,096,000 | 2,425,000 | 2,367,000 | 2,163,000 | 2,331,000 | 2,407,000 | 2,338,000 | 2,172,000 | 2,105,000 | 2,532,000 | 2,418,000 | 2,234,000 | 2,158,000 | 2,519,000 | 2,340,000 | 2,290,000 | 1,994,000 | 2,191,000 | 2,175,000 | 2,056,000 | 1,915,000 | 2,267,000 | 2,126,000 | 1,912,000 | 1,716,000 | 2,071,000 | 1,981,000 | 1,655,000 | 1,562,000 | 1,856,000 | 1,772,500 | 1,565,000 | 1,325,100 | 1,818,400 | 1,655,600 | 1,348,700 | 1,221,800 | 1,522,291 | 263,132 |
Total Current Liabilities | 2,946,000 | 3,012,000 | 3,333,000 | 3,191,000 | 3,056,000 | 3,321,000 | 3,347,000 | 3,223,000 | 3,153,000 | 3,186,000 | 3,529,000 | 3,319,000 | 3,183,000 | 3,150,000 | 3,540,000 | 3,296,000 | 3,212,000 | 2,872,000 | 2,983,000 | 2,919,000 | 2,824,000 | 2,720,000 | 2,777,000 | 2,693,000 | 2,537,000 | 2,469,000 | 2,839,000 | 2,600,000 | 2,415,000 | 2,585,000 | 2,418,000 | 2,300,700 | 2,120,000 | 2,050,400 | 2,713,700 | 2,128,400 | 1,956,500 | 1,884,100 | 2,592,094 | 1,741,464 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 590,000 | 598,000 | 606,000 | 1,248,000 | 1,286,000 | 1,318,000 | 1,352,000 | 1,347,000 | 1,355,000 | 1,375,000 | 1,409,000 | 1,440,000 | 1,487,000 | 1,475,000 | 1,509,000 | 3,232,000 | 3,223,000 | 3,164,000 | 1,445,000 | 1,443,000 | 1,397,000 | 1,378,000 | 736,000 | 624,000 | 649,000 | 673,000 | 698,000 | 723,000 | 747,000 | 772,000 | 797,000 | 821,600 | 840,000 | 858,400 | 881,200 | 900,000 | 912,500 | 925,000 | 937,500 | 0 |
Deferred Revenue | 29,000 | 36,000 | 42,000 | 34,000 | 30,000 | 32,000 | 19,000 | 17,000 | 24,000 | 23,000 | 40,000 | 37,000 | 33,000 | 32,000 | 36,000 | 32,000 | 46,000 | 42,000 | 23,000 | 71,000 | 63,000 | 64,000 | 62,000 | 72,000 | 77,000 | 70,000 | 104,000 | 114,000 | 133,000 | 128,000 | 151,000 | 158,300 | 175,600 | 67,600 | 49,300 | 53,000 | 50,300 | 47,300 | 80,956 | 0 |
Deferred Tax | 203,000 | 201,000 | 226,000 | 220,000 | 220,000 | 215,000 | 180,000 | 190,000 | 207,000 | 213,000 | 218,000 | 214,000 | 230,000 | 204,000 | 206,000 | 310,000 | 28,000 | 31,000 | 35,000 | 57,000 | 44,000 | 177,000 | 183,000 | 157,000 | 145,000 | 113,000 | 146,000 | 5,000 | 5,000 | 6,000 | 6,000 | 3,700 | 3,000 | 9,100 | 3,300 | 230,000 | 233,600 | 237,300 | 251,724 | 18,041 |
Other Non-Current Liabilities | 914,000 | 1,071,000 | 1,049,000 | 504,000 | 472,000 | 600,000 | 645,000 | 612,000 | 569,000 | 664,000 | 665,000 | 676,000 | 691,000 | 762,000 | 796,000 | 777,000 | 735,000 | 707,000 | 696,000 | 652,000 | 632,000 | 621,000 | 731,000 | 750,000 | 750,000 | 732,000 | 765,000 | 159,000 | 155,000 | 155,000 | 162,000 | 140,100 | 138,600 | 138,100 | 139,800 | 129,200 | 103,900 | 111,200 | 116,424 | 85,828 |
Total Non-Current Liabilities | 1,736,000 | 1,906,000 | 1,923,000 | 2,006,000 | 2,008,000 | 2,165,000 | 2,196,000 | 2,166,000 | 2,155,000 | 2,275,000 | 2,332,000 | 2,367,000 | 2,441,000 | 2,473,000 | 2,547,000 | 4,351,000 | 4,032,000 | 3,944,000 | 2,199,000 | 2,223,000 | 2,136,000 | 2,240,000 | 1,712,000 | 1,603,000 | 1,621,000 | 1,588,000 | 1,713,000 | 1,001,000 | 1,040,000 | 1,061,000 | 1,116,000 | 1,123,700 | 1,157,200 | 1,073,200 | 1,073,600 | 1,312,200 | 1,300,300 | 1,320,800 | 1,386,604 | 103,869 |
Total Liabilities | 4,682,000 | 4,918,000 | 5,256,000 | 5,197,000 | 5,064,000 | 5,486,000 | 5,543,000 | 5,389,000 | 5,308,000 | 5,461,000 | 5,861,000 | 5,686,000 | 5,624,000 | 5,623,000 | 6,087,000 | 7,647,000 | 7,244,000 | 6,816,000 | 5,182,000 | 5,142,000 | 4,960,000 | 4,960,000 | 4,489,000 | 4,296,000 | 4,158,000 | 4,057,000 | 4,552,000 | 3,601,000 | 3,455,000 | 3,646,000 | 3,534,000 | 3,424,400 | 3,277,200 | 3,123,600 | 3,787,300 | 3,440,600 | 3,256,800 | 3,204,900 | 3,978,698 | 1,845,333 |
Common Stock | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,100 | 6,100 | 6,100 | 6,100 | 6,100 | 6,100 | 6,100 | 6,094 | 6,089 |
Retained Earnings | 14,028,000 | 13,621,000 | 13,301,000 | 13,146,000 | 13,022,000 | 12,856,000 | 12,588,000 | 12,447,000 | 12,193,000 | 11,956,000 | 11,922,000 | 11,479,000 | 11,086,000 | 10,907,000 | 10,689,000 | 11,142,000 | 11,072,000 | 10,831,000 | 11,022,000 | 10,820,000 | 10,583,000 | 11,140,000 | 11,485,000 | 11,041,000 | 10,681,000 | 10,856,000 | 10,544,000 | 10,721,000 | 10,316,000 | 9,935,000 | 10,478,000 | 10,063,200 | 9,618,800 | 9,366,400 | 8,925,200 | 8,501,800 | 8,104,600 | 7,684,500 | 7,301,634 | 6,938,777 |
Accumulated Other Comprehensive Income/Loss | -150,000 | -156,000 | -94,000 | -285,000 | -141,000 | -222,000 | -299,000 | -511,000 | -269,000 | -19,000 | 37,000 | 33,000 | 82,000 | 81,000 | 110,000 | -40,000 | -188,000 | -264,000 | -38,000 | -159,000 | -70,000 | -74,000 | -114,000 | -188,000 | -94,000 | 63,000 | 70,000 | 44,000 | 33,000 | -17,000 | -114,000 | -56,200 | -95,700 | -61,600 | -106,200 | -113,300 | -90,500 | -119,300 | -123,068 | -123,658 |
Total Stockholders Equity | 13,898,000 | 13,490,000 | 13,227,000 | 12,882,000 | 12,903,000 | 12,661,000 | 12,309,000 | 11,958,000 | 11,950,000 | 11,973,000 | 11,991,000 | 11,546,000 | 11,205,000 | 11,037,000 | 10,836,000 | 11,140,000 | 10,972,000 | 10,613,000 | 11,022,000 | 10,702,000 | 10,557,000 | 11,136,000 | 11,424,000 | 10,978,000 | 10,648,000 | 10,988,000 | 10,669,000 | 10,979,000 | 10,483,000 | 9,983,000 | 10,728,000 | 10,292,300 | 9,862,900 | 9,612,300 | 9,278,100 | 8,827,000 | 8,540,800 | 8,178,500 | 7,740,218 | 7,381,710 |
Total Investments | 379,000 | 573,000 | 1,288,000 | 596,000 | 465,000 | 23,000 | 737,000 | 757,000 | 620,000 | 585,000 | 1,390,000 | 1,215,000 | 915,000 | 624,000 | 484,000 | 580,000 | 589,000 | 829,000 | 796,000 | 813,000 | 1,423,000 | 2,797,000 | 3,430,000 | 3,517,000 | 3,426,000 | 3,473,000 | 3,366,000 | 3,398,000 | 3,419,000 | 3,076,000 | 3,197,000 | 3,368,900 | 2,856,300 | 2,927,900 | 2,824,300 | 2,574,000 | 2,477,200 | 2,078,400 | 1,764,577 | 2,000,860 |
Total Debt | 1,237,000 | 1,277,000 | 1,315,000 | 1,445,000 | 1,481,000 | 1,507,000 | 1,534,000 | 1,520,000 | 1,571,000 | 1,607,000 | 1,642,000 | 1,678,000 | 1,729,000 | 1,715,000 | 1,758,000 | 3,483,000 | 3,467,000 | 3,399,000 | 1,685,000 | 1,676,000 | 1,626,000 | 1,581,000 | 745,000 | 724,000 | 749,000 | 773,000 | 873,000 | 823,000 | 991,000 | 1,209,000 | 878,000 | 896,600 | 908,800 | 1,020,900 | 1,287,500 | 950,000 | 1,062,500 | 1,075,000 | 1,637,502 | 0 |
Net Debt | -683,000 | -484,000 | -472,000 | -759,000 | -574,000 | -951,000 | -657,000 | -522,000 | -197,000 | -585,000 | -150,000 | 14,000 | 361,000 | -258,000 | -922,000 | -953,000 | -955,000 | -487,000 | -960,000 | -667,000 | -34,000 | 631,000 | -416,000 | -615,000 | -152,000 | -667,000 | -1,052,000 | -754,000 | -166,000 | -99,000 | -1,156,000 | -653,700 | -775,700 | -502,900 | -837,700 | -526,700 | -26,800 | -196,400 | -372,647 | -2,617,619 |
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 | 566,000 | 546,000 | 558,000 | 525,000 | 463,000 | 580,000 | 521,000 | 629,000 | 577,000 | 563,000 | 576,000 | 544,000 | 512,000 | 505,000 | 316,000 | 348,000 | 361,000 | 367,000 | 395,000 | 497,000 | 509,000 | 441,000 | 648,000 | 477,000 | 456,000 | 520,000 | -18,000 | 495,000 | 470,000 | 557,000 | 415,000 | 444,400 | 252,400 | 441,200 | 423,400 | 397,200 | 420,100 | 382,900 | 362,857 | 355,624 |
Depreciation & Amortization | 133,000 | 133,000 | 127,000 | 146,000 | 141,000 | 132,000 | 141,000 | 141,000 | 144,000 | 143,000 | 144,000 | 144,000 | 145,000 | 141,000 | 148,000 | 138,000 | 137,000 | 136,000 | 133,000 | 127,000 | 133,000 | 133,000 | 131,000 | 127,000 | 123,000 | 117,000 | 122,000 | 114,000 | 103,000 | 104,000 | 100,600 | 97,800 | 92,900 | 87,700 | 88,000 | 82,400 | 84,000 | 75,600 | 62,876 | 49,717 |
Deferred Income Tax | -99,000 | -26,000 | -52,000 | -174,000 | -97,000 | -16,000 | -145,000 | -54,000 | -144,000 | 70,000 | -119,000 | 27,000 | -3,000 | 122,000 | -106,000 | 383,000 | -74,000 | -19,000 | -103,000 | -23,000 | -138,000 | -42,000 | -38,000 | -5,000 | 49,000 | 2,000 | 170,000 | -54,000 | -1,000 | 9,000 | -46,800 | -70,300 | -42,500 | 68,600 | -18,800 | -70,400 | -65,900 | 29,000 | -56,207 | -45,813 |
Stock Based Compensation | 48,000 | 42,000 | 43,000 | 47,000 | 42,000 | 44,000 | 58,000 | 58,000 | 89,000 | 56,000 | 52,000 | 65,000 | 67,000 | 62,000 | 54,000 | 58,000 | 65,000 | 55,000 | 45,000 | 52,000 | 54,000 | 66,000 | 68,000 | 69,000 | 71,000 | 59,000 | 60,000 | 52,000 | 55,000 | 54,000 | 51,600 | 49,700 | 62,200 | 53,500 | 50,400 | 46,400 | 49,400 | 45,800 | 34,203 | 31,271 |
Change in Working Capital | -385,000 | -632,000 | 108,000 | 256,000 | -515,000 | -38,000 | 163,000 | 228,000 | -162,000 | -553,000 | 172,000 | 167,000 | -178,000 | -649,000 | 474,000 | 78,000 | 447,000 | -186,000 | 388,000 | -1,000 | 36,000 | -322,000 | -31,000 | 97,000 | -138,000 | -335,000 | 536,000 | 157,000 | -106,000 | -401,000 | 43,600 | 76,700 | -9,000 | -582,300 | 139,200 | 337,000 | -41,000 | -326,500 | -89,807 | 182,106 |
Accounts Receivable | -160,000 | 39,000 | -29,000 | -64,000 | -39,000 | 89,000 | -65,000 | 78,000 | -134,000 | -117,000 | -36,000 | -92,000 | -148,000 | -131,000 | 52,000 | 134,000 | 65,000 | 13,000 | 213,000 | -47,000 | 2,000 | -131,000 | -52,000 | 17,000 | -57,000 | -273,000 | 35,000 | -181,000 | -17,000 | -86,000 | -68,800 | -74,000 | -132,000 | -55,200 | -131,800 | -4,900 | -75,000 | -110,700 | -91,677 | -6,464 |
Inventory | 0 | 0 | -17,000 | 388,000 | -371,000 | 0 | 0 | 0 | 0 | 0 | 110,000 | 356,000 | 63,000 | -594,000 | 295,000 | 19,000 | 363,000 | -302,000 | 118,000 | 39,000 | 139,000 | -296,000 | -5,880,000 | 186,000 | 107,000 | -41,000 | 465,000 | 395,000 | -6,000 | -364,000 | 107,100 | 249,600 | 196,900 | -603,600 | 217,200 | 334,300 | 92,200 | -243,100 | 24,549 | 148,660 |
Accounts Payable | 13,000 | -47,000 | 12,000 | 5,000 | -14,000 | -26,000 | 6,000 | -8,000 | -44,000 | 35,000 | 4,000 | -56,000 | -44,000 | 61,000 | 26,000 | -20,000 | 59,000 | 44,000 | -13,000 | 19,000 | -47,000 | 49,000 | 1,000 | -2,000 | -89,000 | 86,000 | 21,000 | -7,000 | -11,000 | 13,000 | -5,900 | 6,000 | -42,200 | 48,100 | 2,600 | -2,600 | -8,900 | 28,300 | -18,920 | 36,477 |
Other Working Capital | -238,000 | -624,000 | 125,000 | -73,000 | -91,000 | -63,000 | 222,000 | 158,000 | 16,000 | -471,000 | 94,000 | -41,000 | -49,000 | 15,000 | 101,000 | -55,000 | -40,000 | 59,000 | 70,000 | -12,000 | -58,000 | 56,000 | 5,900,000 | -104,000 | -99,000 | -107,000 | 15,000 | -50,000 | -72,000 | 36,000 | 11,200 | -104,900 | -31,700 | 28,400 | 51,200 | 10,200 | -49,300 | -1,000 | -3,759 | 3,433 |
Other Non-Cash Items | 460,000 | 348,000 | -47,000 | 59,000 | 26,000 | 48,000 | -36,000 | 30,000 | 24,000 | 27,000 | 372,000 | 1,000 | -2,000 | 62,000 | 12,000 | -80,000 | 43,000 | 144,000 | 80,000 | 65,000 | -19,000 | -7,000 | -76,000 | 97,000 | 79,000 | 25,000 | -34,000 | 9,000 | -8,000 | -46,000 | 34,600 | -4,300 | 3,600 | 100 | 7,800 | 25,300 | 9,500 | -17,500 | 10,274 | 10,276 |
Net Cash Provided by Operating Activities | 262,000 | 95,000 | 737,000 | 828,000 | 36,000 | 729,000 | 702,000 | 1,032,000 | 528,000 | 306,000 | 825,000 | 948,000 | 541,000 | 181,000 | 898,000 | 925,000 | 979,000 | 497,000 | 938,000 | 717,000 | 575,000 | 269,000 | 702,000 | 862,000 | 640,000 | 388,000 | 836,000 | 773,000 | 521,000 | 277,000 | 598,600 | 594,000 | 359,600 | 68,800 | 690,000 | 817,900 | 456,100 | 189,300 | 324,196 | 583,181 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -79,000 | -79,000 | -78,000 | -73,000 | -68,000 | -98,000 | -90,000 | -79,000 | -43,000 | -120,000 | -65,000 | -51,000 | -75,000 | -88,000 | -89,000 | -104,000 | -93,000 | -112,000 | -93,000 | -97,000 | -96,000 | -106,000 | -96,000 | -94,000 | -91,000 | -96,000 | -80,000 | -78,000 | -60,000 | -66,000 | -87,200 | -74,200 | -74,900 | -63,700 | -74,100 | -65,100 | -75,600 | -58,000 | -74,656 | -55,590 |
Acquisitions Net | 0 | -421,000 | 148,000 | 0 | 0 | -409,000 | -367,000 | 9,000 | 0 | 19,000 | -255,000 | -57,000 | -348,000 | -310,000 | -54,000 | -580,000 | -403,000 | -86,000 | -239,000 | -146,000 | -35,000 | -197,000 | -632,000 | -22,000 | -618,000 | 27,000 | -144,000 | 274,000 | 132,000 | -6,000 | -149,000 | -33,700 | -80,800 | -70,500 | -1,700 | 0 | 0 | 0 | -2,679,950 | 0 |
Purchases of Investments | -1,000 | 0 | 20,000 | -126,000 | -17,000 | -29,000 | -159,000 | -567,000 | -464,000 | -81,000 | -73,000 | -366,000 | -112,000 | -82,000 | -85,000 | -182,000 | -210,000 | -202,000 | -270,000 | -17,000 | -402,000 | -337,000 | -544,000 | -1,124,000 | -803,000 | -522,000 | -1,163,000 | -894,000 | -700,000 | -1,584,000 | -953,500 | -1,282,600 | -1,836,900 | -1,096,000 | -909,800 | -528,100 | -846,100 | -719,700 | -316,994 | -772,668 |
Sales/Maturities of Investments | 1,000 | 262,000 | 226,000 | 133,000 | 156,000 | 292,000 | 547,000 | 417,000 | 75,000 | 330,000 | 45,000 | 179,000 | 14,000 | 62,000 | 94,000 | 26,000 | 237,000 | 154,000 | 217,000 | 590,000 | 1,800,000 | 998,000 | 736,000 | 974,000 | 928,000 | 364,000 | 1,248,000 | 574,000 | 239,000 | 1,747,000 | 1,099,400 | 778,100 | 1,960,700 | 1,001,800 | 645,400 | 416,300 | 432,200 | 413,700 | 537,542 | 892,810 |
Other Investing Activities | 0 | 262,000 | -148,000 | -133,000 | -156,000 | 29,000 | -9,000 | -37,000 | -39,000 | 552,000 | -150,000 | -112,000 | -200,000 | -120,000 | 85,000 | 182,000 | 210,000 | -26,000 | 10,000 | 10,000 | 1,398,000 | -2,000 | -14,000 | -171,000 | -16,000 | -130,000 | -21,000 | 20,000 | -329,000 | 163,000 | 146,000 | -505,000 | 124,000 | -94,000 | -264,300 | -111,800 | -413,900 | -306,000 | 220,500 | 120,100 |
Net Cash Used for Investing Activities | -79,000 | -238,000 | 168,000 | -199,000 | -85,000 | -215,000 | -78,000 | -257,000 | -471,000 | 700,000 | -498,000 | -407,000 | -721,000 | -538,000 | -49,000 | -658,000 | -259,000 | -272,000 | -375,000 | 340,000 | 1,267,000 | 356,000 | -550,000 | -266,000 | -584,000 | -227,000 | -160,000 | -124,000 | -389,000 | 91,000 | -90,300 | -612,400 | -31,900 | -228,400 | -340,200 | -176,900 | -489,500 | -364,000 | -2,534,058 | 64,552 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -10,000 | -40,000 | -10,000 | -4,000 | -10,000 | -1,000 | -639,000 | -21,000 | -11,000 | -14,000 | -13,000 | -12,000 | -13,000 | -15,000 | -1,753,000 | -12,000 | -12,000 | -13,000 | -12,000 | -7,000 | -7,000 | -2,000 | -2,000 | -25,000 | -25,000 | -39,000 | -33,000 | -20,000 | -21,000 | -21,000 | -16,000 | -14,500 | -13,500 | -13,000 | -13,800 | -13,400 | -536,900 | -563,100 | 0 | 0 |
Common Stock Issued | 15,000 | 20,000 | 14,000 | 16,000 | 10,000 | 23,000 | 15,000 | 19,000 | 21,000 | 31,000 | 130,000 | 29,000 | 32,000 | 43,000 | 142,000 | 0 | 0 | 40,000 | 159,000 | 0 | 0 | 50,000 | 181,000 | 0 | 0 | 60,000 | 189,000 | 0 | 0 | 61,000 | 176,000 | 0 | 0 | 49,400 | 131,600 | 0 | 0 | 36,700 | 101,455 | 0 |
Common Stock Repurchased | -76,000 | -133,000 | -313,000 | -315,000 | -214,000 | -222,000 | -315,000 | -315,000 | -318,000 | -474,000 | -82,000 | -129,000 | -320,000 | -240,000 | -788,000 | -248,000 | -74,000 | -511,000 | -163,000 | -259,000 | -1,054,000 | -771,000 | -267,000 | -45,000 | -633,000 | -316,000 | -332,000 | -13,000 | -30,000 | -1,514,000 | -19,800 | -157,100 | -77,700 | -257,400 | -76,800 | -169,200 | -175,600 | -38,400 | -77,029 | -9,427 |
Dividends Paid | -150,000 | -151,000 | -146,000 | -147,000 | -148,000 | -150,000 | -139,000 | -141,000 | -141,000 | -143,000 | -127,000 | -127,000 | -127,000 | -128,000 | -118,000 | -120,000 | -121,000 | -121,000 | -110,000 | -111,000 | -116,000 | -116,000 | -116,000 | -116,000 | -118,000 | -118,000 | -86,000 | -90,000 | -89,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities | 5,000 | 20,000 | 4,000 | -303,000 | 8,000 | -200,000 | 647,000 | -317,000 | -1,000 | 31,000 | -104,000 | 29,000 | 32,000 | 43,000 | -109,000 | 33,000 | 36,000 | 1,740,000 | -127,000 | 37,000 | 40,000 | 50,000 | -121,000 | 40,000 | 42,000 | -75,000 | -71,000 | -108,000 | -246,000 | 411,000 | 5,000 | 53,100 | -52,100 | 3,200 | 516,900 | -65,900 | 563,400 | 7,500 | 1,587,372 | 1,027 |
Net Cash Used Provided by Financing Activities | -221,000 | -304,000 | -455,000 | -450,000 | -354,000 | -350,000 | -431,000 | -458,000 | -450,000 | -600,000 | -196,000 | -239,000 | -428,000 | -340,000 | -2,626,000 | -347,000 | -171,000 | 1,135,000 | -253,000 | -340,000 | -1,137,000 | -839,000 | -325,000 | -146,000 | -734,000 | -488,000 | -333,000 | -231,000 | -297,000 | -1,124,000 | 10,600 | -118,500 | -143,300 | -467,800 | 306,800 | -248,500 | -149,100 | -557,300 | 1,611,798 | -8,400 |
Effect of Forex Changes on Cash | 0 | -39,000 | 63,000 | -30,000 | 0 | 0 | 59,000 | -43,000 | -31,000 | -6,000 | -3,000 | -6,000 | 3,000 | -10,000 | 21,000 | 94,000 | -13,000 | -119,000 | -8,000 | -34,000 | 5,000 | 3,000 | -5,000 | -12,000 | -20,000 | 1,000 | 5,000 | 2,000 | 14,000 | 30,000 | -35,000 | 2,700 | -23,700 | 26,000 | -8,100 | -5,100 | 400 | -6,700 | -9,406 | -14,156 |
Net Change in Cash | 159,000 | -26,000 | -417,000 | 149,000 | -403,000 | 164,000 | 252,000 | 274,000 | -424,000 | 400,000 | 128,000 | 296,000 | -605,000 | -707,000 | -1,756,000 | 14,000 | 536,000 | 1,241,000 | 302,000 | 683,000 | 710,000 | -211,000 | -178,000 | 438,000 | -698,000 | -326,000 | 348,000 | 420,000 | -151,000 | -726,000 | 483,700 | -134,200 | 160,700 | -601,400 | 648,500 | 387,400 | -182,100 | -738,700 | -607,470 | 625,177 |
Cash at End of Period | 1,920,000 | 1,761,000 | 1,787,000 | 2,204,000 | 2,055,000 | 2,458,000 | 2,294,000 | 2,042,000 | 1,768,000 | 2,192,000 | 1,792,000 | 1,664,000 | 1,368,000 | 1,973,000 | 2,680,000 | 4,436,000 | 4,422,000 | 3,886,000 | 2,645,000 | 2,343,000 | 1,660,000 | 950,000 | 1,161,000 | 1,339,000 | 901,000 | 1,599,000 | 1,925,000 | 1,577,000 | 1,157,000 | 1,308,000 | 2,034,000 | 1,550,300 | 1,684,500 | 1,523,800 | 2,125,200 | 1,476,700 | 1,089,300 | 1,271,400 | 2,010,149 | 2,617,619 |
Cash at Start of Period | 1,761,000 | 1,787,000 | 2,204,000 | 2,055,000 | 2,458,000 | 2,294,000 | 2,042,000 | 1,768,000 | 2,192,000 | 1,792,000 | 1,664,000 | 1,368,000 | 1,973,000 | 2,680,000 | 4,436,000 | 4,422,000 | 3,886,000 | 2,645,000 | 2,343,000 | 1,660,000 | 950,000 | 1,161,000 | 1,339,000 | 901,000 | 1,599,000 | 1,925,000 | 1,577,000 | 1,157,000 | 1,308,000 | 2,034,000 | 1,550,300 | 1,684,500 | 1,523,800 | 2,125,200 | 1,476,700 | 1,089,300 | 1,271,400 | 2,010,100 | 2,617,619 | 1,992,442 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 262,000 | 95,000 | 737,000 | 828,000 | 36,000 | 729,000 | 702,000 | 1,032,000 | 528,000 | 306,000 | 825,000 | 948,000 | 541,000 | 181,000 | 898,000 | 925,000 | 979,000 | 497,000 | 938,000 | 717,000 | 575,000 | 269,000 | 702,000 | 862,000 | 640,000 | 388,000 | 836,000 | 773,000 | 521,000 | 277,000 | 598,600 | 594,000 | 359,600 | 68,800 | 690,000 | 817,900 | 456,100 | 189,300 | 324,196 | 583,181 |
Capital Expenditure | -79,000 | -79,000 | -78,000 | -73,000 | -68,000 | -98,000 | -90,000 | -79,000 | -43,000 | -120,000 | -65,000 | -51,000 | -75,000 | -88,000 | -89,000 | -104,000 | -93,000 | -112,000 | -93,000 | -97,000 | -96,000 | -106,000 | -96,000 | -94,000 | -91,000 | -96,000 | -80,000 | -78,000 | -60,000 | -66,000 | -87,200 | -74,200 | -74,900 | -63,700 | -74,100 | -65,100 | -75,600 | -58,000 | -74,656 | -55,590 |
Free Cash Flow | 183,000 | 16,000 | 659,000 | 755,000 | -32,000 | 631,000 | 612,000 | 953,000 | 485,000 | 186,000 | 760,000 | 897,000 | 466,000 | 93,000 | 809,000 | 821,000 | 886,000 | 385,000 | 845,000 | 620,000 | 479,000 | 163,000 | 606,000 | 768,000 | 549,000 | 292,000 | 756,000 | 695,000 | 461,000 | 211,000 | 511,400 | 519,800 | 284,700 | 5,100 | 615,900 | 752,800 | 380,500 | 131,300 | 249,540 | 527,591 |