Quarterly Financial Statements for Electronic Arts Inc (EA)

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



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


All numbers in thousands except per share items and ratios.


Reported Currency: USD 2024-09-30 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
Revenue 2,025,000 1,653,000 1,779,000 1,945,000 1,914,000 1,924,000 1,874,000 1,881,000 1,904,000 1,767,000 1,825,000 1,789,000 1,826,000 1,551,000 1,346,000 1,673,000 1,151,000 1,459,000 1,387,000 1,593,000 1,348,000 1,209,000 1,238,000 1,289,000 1,286,000 1,137,000 1,582,000 1,160,000 959,000 1,449,000 1,527,000 1,149,000 898,000 1,271,000 1,308,000 1,070,000 815,000 1,203,000 1,185,000 1,126,000
Revenue Y/Y Growth 5.80% -14.09% -5.07% 3.40% 0.53% 8.89% 2.68% 5.14% 4.27% 13.93% 35.59% 6.93% 58.64% 6.31% -2.96% 5.02% -14.61% 20.68% 12.04% 23.58% 4.82% 6.33% -21.74% 11.12% 34.10% -21.53% 3.60% 0.96% 6.79% 14.00% 16.74% 7.38% 10.18% 5.65% 10.38% -4.97% - - - -
Cost of Revenue 456,000 280,000 400,000 529,000 456,000 368,000 448,000 568,000 462,000 314,000 419,000 631,000 494,000 315,000 319,000 601,000 286,000 288,000 269,000 508,000 405,000 187,000 276,000 413,000 418,000 215,000 233,000 501,000 389,000 154,000 202,000 516,000 401,000 179,000 226,000 546,000 409,000 173,000 234,000 401,000
Gross Profit 1,569,000 1,373,000 1,379,000 1,416,000 1,458,000 1,556,000 1,426,000 1,313,000 1,442,000 1,453,000 1,406,000 1,158,000 1,332,000 1,236,000 1,027,000 1,072,000 865,000 1,171,000 1,118,000 1,085,000 943,000 1,022,000 962,000 876,000 868,000 922,000 1,349,000 659,000 570,000 1,295,000 1,325,000 633,000 497,000 1,092,000 1,082,000 524,000 406,000 1,030,000 951,000 725,000
Gross Profit Margin 77.48% 83.06% 77.52% 72.80% 76.18% 80.87% 76.09% 69.80% 75.74% 82.23% 77.04% 64.73% 72.95% 79.69% 76.30% 64.08% 75.15% 80.26% 80.61% 68.11% 69.96% 84.53% 77.71% 67.96% 67.50% 81.09% 85.27% 56.81% 59.44% 89.37% 86.77% 55.09% 55.35% 85.92% 82.72% 48.97% 49.82% 85.62% 80.25% 64.39%
Research and Development 650,000 627,000 638,000 584,000 602,000 596,000 635,000 556,000 565,000 572,000 579,000 539,000 553,000 515,000 468,000 451,000 421,000 438,000 402,000 389,000 387,000 381,000 398,000 334,000 339,000 362,000 335,000 329,000 331,000 325,000 335,000 285,000 291,000 294,000 282,000 266,000 265,000 296,000 285,000 283,000
General and Administrative Expenses 469,000 377,000 419,000 446,000 453,000 392,000 479,000 418,000 407,000 401,000 410,000 456,000 409,000 359,000 370,000 365,000 289,000 257,000 309,000 328,000 280,000 220,000 352,000 293,000 263,000 254,000 256,000 350,000 278,000 226,000 272,000 350,000 254,000 236,000 263,000 287,000 257,000 221,000 264,000 276,000
Total Operating Expenses 1,117,000 1,004,000 1,057,000 1,030,000 1,055,000 1,013,000 1,140,000 1,024,000 1,015,000 1,012,000 1,041,000 1,056,000 992,000 914,000 852,000 821,000 716,000 700,000 717,000 722,000 673,000 606,000 755,000 633,000 608,000 622,000 596,000 680,000 611,000 552,000 608,000 637,000 546,000 532,000 546,000 555,000 525,000 518,000 552,000 563,000
Operating Income or Loss 384,000 369,000 322,000 365,000 377,000 542,000 397,000 289,000 427,000 441,000 365,000 102,000 340,000 322,000 175,000 251,000 149,000 471,000 401,000 361,000 268,000 415,000 196,000 242,000 258,000 300,000 753,000 -21,000 -41,000 743,000 717,000 -4,000 -49,000 560,000 536,000 -31,000 -119,000 512,000 400,000 162,000
Operating Margin 18.96% 22.32% 18.10% 18.77% 19.70% 28.17% 21.18% 15.36% 22.43% 24.96% 20.00% 5.70% 18.62% 20.76% 13.00% 15.00% 12.95% 32.28% 28.91% 22.66% 19.88% 34.33% 15.83% 18.77% 20.06% 26.39% 47.60% -1.81% -4.28% 51.28% 46.95% -0.35% -5.46% 44.06% 40.98% -2.90% -14.60% 42.56% 33.76% 14.39%
Interest Expense 14,000 30,000 26,000 17,000 14,000 14,000 6,000 7,000 14,000 0 17,000 13,000 14,000 14,000 12,000 10,000 11,000 10,000 11,000 10,000 11,000 10,000 11,000 11,000 11,000 10,000 11,000 10,000 11,000 10,000 11,000 11,000 11,000 7,000 0 5,000 6,000 0 9,000 8,000
EBITDA 535,000 446,000 424,000 447,000 493,000 631,000 305,000 411,000 554,000 555,000 500,000 251,000 434,000 427,000 233,000 297,000 189,000 508,000 440,000 402,000 330,000 453,000 268,000 310,000 323,000 338,000 792,000 28,000 5,000 774,000 764,000 45,000 4,000 606,000 584,000 19,000 -72,000 512,000 461,000 162,000
Depreciation and Amortization 122,000 80,000 149,000 82,000 85,000 88,000 109,000 100,000 109,000 114,000 141,000 146,000 94,000 105,000 58,000 46,000 40,000 37,000 39,000 39,000 35,000 37,000 37,000 34,000 36,000 38,000 39,000 34,000 32,000 31,000 32,000 49,000 45,000 46,000 48,000 50,000 50,000 49,000 55,000 53,000
Income Before Tax 399,000 394,000 260,000 382,000 391,000 556,000 181,000 282,000 427,000 436,000 356,000 91,000 326,000 308,000 165,000 245,000 139,000 468,000 414,000 374,000 284,000 436,000 219,000 265,000 276,000 319,000 754,000 -16,000 -38,000 749,000 716,000 -6,000 -52,000 552,000 526,000 -30,000 -128,000 509,000 397,000 156,000
Income Tax Expense 105,000 114,000 78,000 92,000 -8,000 154,000 193,000 78,000 128,000 125,000 131,000 25,000 32,000 104,000 89,000 34,000 -46,000 103,000 -4,000 28,000 -570,000 -985,000 10,000 3,000 21,000 26,000 147,000 170,000 -16,000 105,000 150,000 -5,000 -14,000 112,000 -373,000 15,000 12,000 67,000 2,000 14,000
Net Income 294,000 280,000 182,000 290,000 399,000 402,000 -12,000 204,000 299,000 311,000 225,000 66,000 294,000 204,000 76,000 211,000 185,000 365,000 418,000 346,000 854,000 1,421,000 209,000 262,000 255,000 293,000 607,000 -186,000 -22,000 644,000 566,000 -1,000 -38,000 440,000 899,000 -45,000 -140,000 442,000 395,000 142,000
Net Income Margin 14.52% 16.94% 10.23% 14.91% 20.85% 20.89% -0.64% 10.85% 15.70% 17.60% 12.33% 3.69% 16.10% 13.15% 5.65% 12.61% 16.07% 25.02% 30.14% 21.72% 63.35% 117.54% 16.88% 20.33% 19.83% 25.77% 38.37% -16.03% -2.29% 44.44% 37.07% -0.09% -4.23% 34.62% 68.73% -4.21% -17.18% 36.74% 33.33% 12.61%
EPS 1.11 1.05 0.68 1.08 1.47 1.48 -0.04 0.74 1.08 1.11 0.80 0.23 1.03 0.71 0.26 0.73 0.64 1.27 1.44 1.18 2.89 4.78 0.70 0.87 0.84 0.96 1.98 -0.60 -0.07 2.08 1.84 -0.00 -0.13 1.46 2.93 -0.14 -0.45 1.42 1.27 0.46
EPS Diluted 1.11 1.04 0.67 1.07 1.47 1.47 -0.04 0.73 1.07 1.11 0.80 0.23 1.02 0.71 0.26 0.72 0.63 1.25 1.43 1.18 2.89 4.75 0.69 0.86 0.83 0.95 1.95 -0.60 -0.07 2.06 1.81 -0.00 -0.13 1.40 2.79 -0.14 -0.45 1.32 1.19 0.44
Weighted Average Shares Out 264,000 266,000 267,000 269,000 271,000 272,000 274,000 276,000 278,000 279,000 281,000 283,000 285,000 286,000 288,000 290,000 289,000 288,000 290,000 292,000 295,000 297,000 299,000 302,000 305,000 306,000 307,000 308,000 309,000 309,000 308,000 303,000 292,308 301,000 307,000 311,000 311,111 311,000 310,000 311,000
Weighted Average Shares Out Diluted 266,000 268,000 270,000 271,000 272,000 274,000 274,000 278,000 279,000 281,000 283,000 285,000 287,000 289,000 290,000 292,000 293,000 292,000 292,000 294,000 296,000 299,000 301,000 304,000 307,000 310,000 311,000 308,000 309,000 313,000 312,000 303,000 301,000 315,000 322,000 311,000 312,000 335,000 332,000 323,000

Reported Currency: USD 2024-09-30 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
Current Assets
Cash and Cash Equivalents 2,197,000 2,400,000 2,900,000 2,742,000 1,946,000 2,259,000 2,424,000 2,202,000 1,539,000 2,082,000 2,732,000 2,670,000 1,630,000 2,838,000 5,260,000 4,772,000 4,059,000 4,013,000 3,768,000 3,603,000 2,940,000 3,533,000 4,708,000 3,887,000 2,881,000 3,876,000 4,258,000 2,566,000 2,067,000 2,248,000 2,565,000 2,483,000 1,746,000 2,042,000 2,493,000 2,263,000 1,598,000 1,810,000 2,068,000 2,166,000
Short Term Investments 366,000 366,000 362,000 362,000 359,000 343,000 343,000 351,000 335,000 334,000 330,000 346,000 342,000 881,000 1,106,000 1,938,000 1,972,000 1,947,000 1,967,000 1,999,000 1,943,000 1,654,000 737,000 1,274,000 1,664,000 1,095,000 1,073,000 2,318,000 2,288,000 2,222,000 1,967,000 1,736,000 1,520,000 1,385,000 1,341,000 966,000 990,000 1,069,000 953,000 774,000
Cash + Short Term Investments 2,563,000 2,766,000 3,262,000 3,104,000 2,305,000 2,602,000 2,767,000 2,553,000 1,874,000 2,416,000 3,062,000 3,016,000 1,972,000 3,719,000 6,366,000 6,710,000 6,031,000 5,960,000 5,735,000 5,602,000 4,883,000 5,187,000 5,445,000 5,161,000 4,545,000 4,971,000 5,331,000 4,884,000 4,355,000 4,470,000 4,532,000 4,219,000 3,266,000 3,427,000 3,834,000 3,229,000 2,588,000 2,879,000 3,021,000 2,940,000
Net Receivables 1,012,000 433,000 565,000 867,000 1,047,000 517,000 684,000 836,000 919,000 579,000 650,000 965,000 1,031,000 557,000 521,000 778,000 423,000 507,000 461,000 798,000 856,000 329,000 623,000 806,000 966,000 371,000 385,000 886,000 812,000 222,000 359,000 587,000 723,000 246,000 233,000 621,000 737,000 144,000 362,000 488,000
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 0 0 0 0 0 0 35,000 50,000 26,000 33,000 42,000 62,000 34,000 36,000 39,000
Other Current Assets 397,000 388,000 420,000 378,000 492,000 455,000 518,000 453,000 479,000 522,000 439,000 377,000 387,000 401,000 326,000 233,000 376,000 223,000 321,000 229,000 301,000 284,000 313,000 280,000 292,000 282,000 288,000 196,000 248,000 210,000 308,000 260,000 221,000 273,000 254,000 297,000 322,000 347,000 371,000 340,000
Total Current Assets 3,972,000 3,587,000 4,247,000 4,349,000 3,844,000 3,574,000 3,969,000 3,842,000 3,442,000 3,517,000 4,151,000 4,358,000 3,390,000 4,677,000 7,213,000 7,721,000 6,830,000 6,690,000 6,517,000 6,629,000 6,040,000 5,800,000 6,381,000 6,247,000 5,803,000 5,624,000 6,004,000 5,966,000 5,415,000 4,902,000 5,199,000 5,101,000 4,260,000 3,972,000 4,354,000 4,152,000 3,646,000 3,326,000 3,720,000 3,754,000
Non-Current Assets
Property, Plant and Equipment 578,000 558,000 578,000 561,000 542,000 545,000 549,000 553,000 531,000 545,000 550,000 522,000 516,000 510,000 491,000 467,000 458,000 450,000 449,000 439,000 442,000 446,000 448,000 426,000 440,000 440,000 453,000 447,000 444,000 436,000 434,000 424,000 431,000 435,000 439,000 415,000 430,000 444,000 459,000 461,000
Goodwill 5,381,000 5,379,000 5,379,000 5,382,000 5,378,000 5,381,000 5,380,000 5,380,000 5,375,000 5,382,000 5,387,000 5,389,000 5,459,000 4,256,000 2,868,000 1,896,000 1,891,000 1,889,000 1,885,000 1,892,000 1,890,000 1,892,000 1,892,000 1,891,000 1,894,000 1,886,000 1,883,000 1,879,000 1,711,000 1,708,000 1,707,000 1,704,000 1,709,000 1,708,000 1,710,000 1,708,000 1,709,000 1,713,000 1,713,000 1,718,000
Intangible Assets 346,000 373,000 400,000 501,000 538,000 577,000 618,000 735,000 811,000 893,000 962,000 1,052,000 1,080,000 909,000 309,000 37,000 42,000 48,000 53,000 62,000 72,000 80,000 87,000 93,000 100,000 107,000 71,000 81,000 5,000 7,000 8,000 9,000 28,000 42,000 57,000 71,000 84,000 98,000 111,000 127,000
Long Term Investments 0 0 0 0 0 0 0 0 14,000 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
Tax Assets 2,431,000 2,393,000 2,380,000 2,375,000 2,353,000 2,555,000 2,462,000 2,443,000 2,395,000 2,327,000 2,243,000 2,130,000 2,139,000 1,960,000 2,045,000 1,924,000 1,937,000 1,894,000 1,903,000 1,828,000 1,835,000 1,208,000 35,000 106,000 112,000 92,000 84,000 159,000 248,000 232,000 286,000 386,000 366,000 343,000 387,000 8,000 14,000 14,000 13,000 6,000
Other Non-Current Assets 428,000 418,000 436,000 449,000 484,000 451,000 481,000 517,000 511,000 528,000 507,000 479,000 435,000 422,000 362,000 375,000 312,000 313,000 305,000 311,000 314,000 323,000 114,000 94,000 101,000 98,000 89,000 110,000 99,000 90,000 84,000 95,000 98,000 105,000 103,000 116,000 117,000 126,000 131,000 101,000
Total Non-Current Assets 9,164,000 9,121,000 9,173,000 9,268,000 9,295,000 9,509,000 9,490,000 9,628,000 9,637,000 9,675,000 9,649,000 9,572,000 9,629,000 8,057,000 6,075,000 4,699,000 4,640,000 4,594,000 4,595,000 4,532,000 4,553,000 3,949,000 2,576,000 2,610,000 2,647,000 2,623,000 2,580,000 2,676,000 2,507,000 2,473,000 2,519,000 2,618,000 2,632,000 2,633,000 2,696,000 2,318,000 2,354,000 2,395,000 2,427,000 2,413,000
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 13,136,000 12,708,000 13,420,000 13,617,000 13,139,000 13,083,000 13,459,000 13,470,000 13,079,000 13,192,000 13,800,000 13,930,000 13,019,000 12,734,000 13,288,000 12,420,000 11,470,000 11,284,000 11,112,000 11,161,000 10,593,000 9,749,000 8,957,000 8,857,000 8,450,000 8,247,000 8,584,000 8,642,000 7,922,000 7,375,000 7,718,000 7,719,000 6,892,000 6,605,000 7,050,000 6,470,000 6,000,000 5,721,000 6,147,000 6,167,000
Current Liabilities
Accounts Payable 171,000 80,000 110,000 62,000 152,000 75,000 99,000 62,000 136,000 70,000 101,000 86,000 136,000 73,000 96,000 89,000 164,000 51,000 68,000 61,000 148,000 56,000 113,000 70,000 168,000 47,000 48,000 91,000 187,000 38,000 87,000 65,000 206,000 44,000 89,000 128,000 188,000 43,000 68,000 77,000
Short Term Debt 69,000 71,000 66,000 71,000 70,000 68,000 66,000 73,000 77,000 85,000 81,000 87,000 68,000 76,000 76,000 686,000 685,000 674,000 668,000 75,000 75,000 55,000 0 0 0 0 0 0 0 0 0 0 0 136,000 163,000 340,000 435,000 633,000 633,000 633,000
Tax Payables 552,000 525,000 497,000 482,000 458,000 681,000 607,000 525,000 478,000 147,000 386,000 326,000 318,000 321,000 315,000 296,000 301,000 148,000 373,000 352,000 361,000 345,000 233,000 264,000 273,000 276,000 250,000 194,000 122,000 114,000 104,000 87,000 86,000 88,000 80,000 63,000 66,000 71,000 70,000 88,000
Deferred Revenue 1,554,000 1,466,000 1,814,000 1,987,000 1,498,000 1,580,000 1,901,000 1,808,000 1,391,000 1,548,000 2,024,000 2,101,000 1,322,000 1,305,000 1,527,000 1,380,000 639,000 878,000 945,000 1,073,000 646,000 679,000 1,100,000 928,000 574,000 652,000 1,622,000 1,946,000 1,116,000 882,000 1,539,000 1,971,000 1,067,000 873,000 1,458,000 1,844,000 1,113,000 775,000 1,283,000 1,583,000
Other Current Liabilities 441,000 326,000 2,417,000 678,000 2,108,000 1,976,000 2,513,000 2,453,000 1,870,000 2,531,000 2,945,000 3,131,000 2,055,000 2,001,000 2,477,000 2,421,000 1,335,000 1,695,000 1,555,000 1,850,000 1,234,000 1,194,000 1,919,000 1,756,000 1,208,000 1,141,000 2,193,000 2,822,000 1,963,000 1,477,000 2,224,000 2,785,000 1,758,000 1,382,000 2,088,000 2,621,000 1,849,000 1,307,000 2,007,000 2,308,000
Total Current Liabilities 2,787,000 2,468,000 3,090,000 3,280,000 2,788,000 2,800,000 3,285,000 3,113,000 2,561,000 2,833,000 3,513,000 3,630,000 2,577,000 2,471,000 2,964,000 3,492,000 2,485,000 2,568,000 2,664,000 2,338,000 1,818,000 1,650,000 2,265,000 2,090,000 1,649,000 1,464,000 2,491,000 3,107,000 2,272,000 1,629,000 2,415,000 2,937,000 2,050,000 1,650,000 2,420,000 3,152,000 2,538,000 2,054,000 2,778,000 3,106,000
Non-Current Liabilities
Long Term Debt 1,883,000 1,882,000 1,882,000 1,881,000 1,881,000 1,880,000 1,880,000 1,879,000 2,147,000 1,878,000 1,878,000 1,878,000 1,877,000 1,877,000 1,876,000 397,000 397,000 397,000 397,000 995,000 995,000 995,000 994,000 994,000 993,000 993,000 992,000 992,000 991,000 991,000 990,000 990,000 990,000 989,000 989,000 0 0 0 0 0
Deferred Revenue 0 0 0 482,000 458,000 681,000 0 1,000 1,000 1,000 0 326,000 318,000 321,000 315,000 296,000 301,000 312,000 373,000 352,000 361,000 345,000 233,000 264,000 273,000 276,000 250,000 194,000 122,000 114,000 104,000 87,000 86,000 88,000 80,000 -277,000 -369,000 -562,000 -633,000 -545,000
Deferred Tax 0 1,000 1,000 2,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 75,000 68,000 24,000 43,000 1,000 1,000 1,000 1,000 2,000 2,000 2,000 2,000 1,000 1,000 1,000 1,000 2,000 1,000 1,000 1,000 2,000 2,000 2,000 2,000 75,000 75,000 80,000 80,000 85,000
Other Non-Current Liabilities 1,058,000 957,000 934,000 921,000 894,000 1,068,000 1,000,000 926,000 572,000 839,000 783,000 730,000 641,000 634,000 565,000 567,000 512,000 536,000 589,000 589,000 620,000 617,000 365,000 428,000 490,000 529,000 505,000 455,000 270,000 268,000 252,000 241,000 242,000 248,000 243,000 238,000 254,000 276,000 284,000 289,000
Total Non-Current Liabilities 2,941,000 2,840,000 2,817,000 2,804,000 2,776,000 2,949,000 2,881,000 2,806,000 2,720,000 2,718,000 2,662,000 2,683,000 2,586,000 2,535,000 2,484,000 965,000 910,000 934,000 987,000 1,586,000 1,617,000 1,614,000 1,361,000 1,423,000 1,484,000 1,523,000 1,498,000 1,449,000 1,262,000 1,260,000 1,243,000 1,233,000 1,234,000 1,239,000 1,234,000 306,000 316,000 331,000 333,000 374,000
Total Liabilities 5,728,000 5,308,000 5,907,000 6,084,000 5,564,000 5,749,000 6,166,000 5,919,000 5,281,000 5,551,000 6,175,000 6,313,000 5,163,000 5,006,000 5,448,000 4,457,000 3,395,000 3,502,000 3,651,000 3,924,000 3,435,000 3,264,000 3,626,000 3,513,000 3,133,000 2,987,000 3,989,000 4,556,000 3,534,000 2,889,000 3,658,000 4,170,000 3,284,000 2,889,000 3,654,000 3,458,000 2,854,000 2,385,000 3,111,000 3,480,000
Common Stock 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
Retained Earnings 7,520,000 7,457,000 7,582,000 7,614,000 7,606,000 7,406,000 7,357,000 7,585,000 7,658,000 7,567,000 7,607,000 7,608,000 7,855,000 7,760,000 7,887,000 8,054,000 8,016,000 7,831,000 7,508,000 7,267,000 7,165,000 6,499,000 5,358,000 5,358,000 5,199,000 4,944,000 4,062,000 3,455,000 3,641,000 3,663,000 3,027,000 2,461,000 2,462,000 2,500,000 2,060,000 1,161,000 1,206,000 1,346,000 904,000 509,000
Accumulated Other Comprehensive Income/Loss -115,000 -60,000 -72,000 -84,000 -34,000 -75,000 -67,000 -37,000 137,000 71,000 15,000 6,000 -2,000 -35,000 -50,000 -94,000 -89,000 -52,000 -50,000 -33,000 -10,000 -17,000 -30,000 -17,000 -19,000 -26,000 -127,000 -95,000 -73,000 -71,000 -19,000 -1,000 -10,000 3,000 -16,000 -57,000 -44,000 -14,000 2,000 23,000
Total Stockholders Equity 7,408,000 7,400,000 7,513,000 7,533,000 7,575,000 7,334,000 7,293,000 7,551,000 7,798,000 7,641,000 7,625,000 7,617,000 7,856,000 7,728,000 7,840,000 7,963,000 8,075,000 7,782,000 7,461,000 7,237,000 7,158,000 6,485,000 5,331,000 5,344,000 5,317,000 5,260,000 4,595,000 4,086,000 4,388,000 4,486,000 4,060,000 3,549,000 3,608,000 3,716,000 3,396,000 3,012,000 3,146,000 3,336,000 3,036,000 2,687,000
Total Investments 366,000 366,000 362,000 362,000 359,000 343,000 343,000 351,000 335,000 334,000 330,000 346,000 342,000 881,000 1,106,000 1,938,000 1,972,000 1,947,000 1,967,000 1,999,000 1,943,000 1,654,000 737,000 1,274,000 1,664,000 1,095,000 1,073,000 2,318,000 2,288,000 2,222,000 1,967,000 1,736,000 1,520,000 1,385,000 1,341,000 966,000 990,000 1,069,000 953,000 774,000
Total Debt 1,952,000 2,146,000 1,882,000 1,952,000 1,881,000 1,880,000 1,880,000 1,952,000 1,956,000 1,963,000 1,959,000 1,878,000 1,877,000 1,877,000 1,876,000 997,000 996,000 996,000 996,000 995,000 995,000 995,000 994,000 994,000 993,000 993,000 992,000 992,000 991,000 991,000 990,000 990,000 990,000 1,125,000 1,152,000 340,000 435,000 633,000 633,000 633,000
Net Debt -245,000 -254,000 -1,018,000 -790,000 -65,000 -379,000 -544,000 -250,000 417,000 -119,000 -773,000 -792,000 247,000 -961,000 -3,384,000 -3,775,000 -3,063,000 -3,017,000 -2,772,000 -2,608,000 -1,945,000 -2,538,000 -3,714,000 -2,893,000 -1,888,000 -2,883,000 -3,266,000 -1,574,000 -1,076,000 -1,257,000 -1,575,000 -1,493,000 -756,000 -917,000 -1,341,000 -1,923,000 -1,163,000 -1,177,000 -1,435,000 -1,533,000

Reported Currency: USD 2024-09-30 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
Cash Flows from Operating Activities
Net Income 294,000 280,000 182,000 290,000 399,000 402,000 -12,000 204,000 299,000 311,000 225,000 66,000 294,000 204,000 76,000 211,000 185,000 365,000 418,000 346,000 854,000 1,421,000 209,000 262,000 255,000 293,000 607,000 -186,000 -22,000 644,000 566,000 -1,000 -38,000 440,000 899,000 -45,000 -140,000 442,000 395,000 142,000
Depreciation & Amortization 122,000 80,000 149,000 82,000 85,000 88,000 173,000 122,000 127,000 114,000 141,000 146,000 94,000 105,000 58,000 46,000 40,000 37,000 39,000 39,000 35,000 37,000 37,000 34,000 36,000 38,000 39,000 34,000 32,000 31,000 32,000 49,000 45,000 46,000 48,000 50,000 50,000 49,000 55,000 53,000
Deferred Income Tax 13,000 -13,000 -6,000 -20,000 201,000 -93,000 -18,000 -47,000 -70,000 -86,000 -189,000 0 -168,000 28,000 -153,000 0 0 10,000 -697,000 0 0 -1,174,000 58,000 0 0 -74,000 149,000 0 0 55,000 57,000 0 0 43,000 -403,000 0 0 0 0 0
Stock Based Compensation 174,000 143,000 148,000 151,000 155,000 130,000 142,000 141,000 140,000 125,000 125,000 129,000 149,000 125,000 109,000 111,000 113,000 102,000 91,000 91,000 92,000 73,000 73,000 75,000 66,000 70,000 69,000 63,000 62,000 48,000 52,000 48,000 48,000 48,000 47,000 42,000 44,000 45,000 36,000 39,000
Change in Working Capital 370,000 -370,000 107,000 741,000 -527,000 -261,000 314,000 656,000 -678,000 -628,000 -47,000 1,193,000 -473,000 -577,000 128,000 756,000 -277,000 -126,000 -55,000 628,000 -944,000 -1,373,000 266,000 583,000 -483,000 -281,000 -100,000 938,000 -20,000 -547,000 -243,000 1,019,000 54,000 -782,000 -600,000 840,000 49,000 -607,000 -287,000 448,000
Accounts Receivable -132,000 132,000 303,000 183,000 -534,000 167,000 152,000 90,000 -346,000 70,000 313,000 56,000 -458,000 12,000 268,000 -348,000 83,000 -44,000 340,000 59,000 -529,000 294,000 183,000 151,000 -591,000 169,000 502,000 -73,000 -589,000 135,000 231,000 259,000 -258,000 -215,000 244,000 139,000 -403,000 -86,000 35,000 226,000
Inventory 0 0 -184,000 -183,000 534,000 -167,000 -152,000 -90,000 346,000 -70,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,000 15,000 -24,000 7,000 9,000 20,000 -29,000 3,000 3,000 27,000
Accounts Payable 128,000 -11,000 30,000 -93,000 75,000 -18,000 31,000 -74,000 69,000 -16,000 2,000 -51,000 61,000 -19,000 -11,000 -77,000 109,000 -3,000 -3,000 -84,000 91,000 -40,000 24,000 -97,000 124,000 8,000 -60,000 -88,000 148,000 -44,000 11,000 -139,000 165,000 -32,000 -57,000 -56,000 142,000 -16,000 -17,000 -112,000
Other Working Capital 374,000 -491,000 -226,000 834,000 -602,000 -243,000 283,000 730,000 -747,000 -612,000 -49,000 1,244,000 -534,000 -558,000 139,000 833,000 -386,000 -123,000 -52,000 712,000 -1,035,000 -1,333,000 242,000 680,000 -607,000 -289,000 -40,000 1,026,000 -168,000 -503,000 -254,000 1,143,000 -87,000 -757,000 -552,000 876,000 -64,000 -594,000 -273,000 533,000
Other Non-Cash Items -739,000 182,000 113,000 20,000 -201,000 93,000 18,000 47,000 70,000 86,000 92,000 416,000 734,000 342,000 11,000 679,000 -173,000 -59,000 5,000 350,000 -567,000 -1,635,000 14,000 264,000 75,000 -412,000 -310,000 833,000 367,000 -645,000 -321,000 746,000 337,000 -572,000 2,000 2,000 6,000 -518,000 -1,000 200,000
Net Cash Provided by Operating Activities 234,000 120,000 580,000 1,264,000 112,000 359,000 617,000 1,123,000 -112,000 -78,000 444,000 1,534,000 64,000 -143,000 371,000 1,124,000 61,000 378,000 498,000 1,104,000 37,000 158,000 599,000 954,000 -126,000 120,000 615,000 849,000 52,000 176,000 407,000 1,115,000 109,000 -248,000 396,000 889,000 9,000 -71,000 198,000 682,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -50,000 -67,000 -51,000 -52,000 -51,000 -45,000 -47,000 -48,000 -53,000 -59,000 -53,000 -48,000 -43,000 -44,000 -31,000 -30,000 -25,000 -38,000 -40,000 -28,000 -27,000 -45,000 -35,000 -21,000 -31,000 -32,000 -20,000 -24,000 -30,000 -33,000 -29,000 -25,000 -29,000 -40,000 -30,000 -21,000 -18,000 -24,000 -32,000 -15,000
Acquisitions Net 0 0 -56,000 -1,000 12,000 45,000 -10,000 13,000 1,000 59,000 53,000 3,000 -1,405,000 -1,989,000 -1,239,000 0 0 0 -100,000 0 0 0 -21,000 0 -8,000 -50,000 -63,000 -150,000 0 0 -94,000 0 0 0 -63,000 0 0 0 -63,000 0
Purchases of Investments -107,000 -130,000 -180,000 -147,000 -163,000 -150,000 -142,000 -90,000 -80,000 -93,000 -116,000 -69,000 -84,000 -285,000 -772,000 -640,000 -752,000 -664,000 -738,000 -637,000 -721,000 -1,263,000 -198,000 -115,000 -801,000 -228,000 -275,000 -617,000 -702,000 -693,000 -545,000 -548,000 -507,000 -317,000 -605,000 -176,000 -186,000 -365,000 -385,000 -180,000
Sales/Maturities of Investments 111,000 128,000 182,000 148,000 151,000 151,000 152,000 77,000 79,000 87,000 136,000 65,000 621,000 507,000 1,598,000 670,000 724,000 694,000 767,000 582,000 435,000 358,000 733,000 509,000 239,000 207,000 1,510,000 606,000 612,000 438,000 313,000 324,000 368,000 276,000 234,000 194,000 264,000 249,000 207,000 168,000
Other Investing Activities 0 -2,000 2,000 1,000 -12,000 -45,000 10,000 -13,000 -1,000 -59,000 -53,000 -48,000 -43,000 -44,000 -31,000 -30,000 -25,000 -38,000 -40,000 -28,000 -27,000 -45,000 -35,000 -21,000 -31,000 -32,000 -20,000 -24,000 -30,000 -33,000 -29,000 -25,000 -29,000 -40,000 -30,000 -21,000 -18,000 -24,000 -32,000 -15,000
Net Cash Used for Investing Activities -46,000 -69,000 -49,000 -51,000 -63,000 -44,000 -37,000 -61,000 -54,000 -65,000 -33,000 -49,000 -911,000 -1,811,000 -444,000 30,000 -53,000 -8,000 -11,000 -83,000 -313,000 -950,000 500,000 373,000 -601,000 -103,000 1,215,000 -185,000 -120,000 -288,000 -261,000 -249,000 -168,000 -81,000 -401,000 -3,000 60,000 -140,000 -210,000 -27,000
Cash Flows from Financing Activities
Debt Repayment 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 -136,000 -27,000 812,000 -95,000 -198,000 0 0 0
Common Stock Issued 42,000 0 34,000 3,000 40,000 0 33,000 3,000 43,000 1,000 33,000 3,000 41,000 0 30,000 13,000 40,000 3,000 28,000 1,000 30,000 3,000 25,000 0 35,000 1,000 21,000 0 27,000 30,000 39,000 2,000 27,000 4,000 21,000 2,000 39,000 45,000 29,000 5,000
Common Stock Repurchased -375,000 -375,000 -325,000 -325,000 -325,000 -325,000 -325,000 -325,000 -325,000 -320,000 -325,000 -325,000 -325,000 -325,000 -325,000 -326,000 0 -78,000 -291,000 -305,000 -306,000 -305,000 -301,000 -292,000 -299,000 -300,000 -148,000 -150,000 -153,000 -150,000 -125,000 -127,000 -127,000 -129,000 -634,000 -126,000 -126,000 -132,000 -95,000 -97,000
Dividends Paid -51,000 -50,000 -51,000 -51,000 -51,000 -52,000 -52,000 -52,000 -53,000 -53,000 -48,000 -48,000 -48,000 -49,000 -49,000 -49,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities -18,000 -121,000 -18,000 -58,000 -15,000 -105,000 -14,000 -44,000 -13,000 -104,000 -11,000 -72,000 -16,000 -105,000 870,000 -67,000 -8,000 -69,000 -37,000 -57,000 -36,000 -83,000 -6,000 -20,000 -7,000 -89,000 -8,000 -7,000 -10,000 -95,000 12,000 16,000 4,000 33,000 13,000 8,000 25,000 40,000 6,000 2,000
Net Cash Used Provided by Financing Activities -402,000 -546,000 -360,000 -431,000 -351,000 -482,000 -358,000 -418,000 -348,000 -476,000 -351,000 -442,000 -348,000 -479,000 526,000 -429,000 32,000 -144,000 -300,000 -361,000 -312,000 -385,000 -282,000 -312,000 -271,000 -388,000 -135,000 -157,000 -136,000 -215,000 -74,000 -109,000 -232,000 -119,000 212,000 -211,000 -260,000 -47,000 -60,000 -90,000
Effect of Forex Changes on Cash 11,000 -5,000 -13,000 14,000 -11,000 2,000 41,000 19,000 -29,000 -31,000 2,000 -3,000 -13,000 11,000 35,000 18,000 6,000 19,000 -22,000 3,000 -5,000 2,000 4,000 -9,000 3,000 -11,000 -3,000 -8,000 23,000 10,000 10,000 -20,000 -5,000 -3,000 23,000 -10,000 -21,000 0 -26,000 -23,000
Net Change in Cash -203,000 -500,000 158,000 796,000 -313,000 -165,000 222,000 663,000 -543,000 -650,000 62,000 1,040,000 -1,208,000 -2,422,000 488,000 713,000 46,000 245,000 165,000 663,000 -593,000 -1,175,000 821,000 1,006,000 -995,000 -382,000 1,692,000 499,000 -181,000 -317,000 82,000 737,000 -296,000 -451,000 230,000 665,000 -212,000 -258,000 -98,000 542,000
Cash at End of Period 2,197,000 2,400,000 2,900,000 2,742,000 1,946,000 2,259,000 2,424,000 2,202,000 1,539,000 2,082,000 2,732,000 2,670,000 1,630,000 2,838,000 5,260,000 4,772,000 4,059,000 4,013,000 3,768,000 3,603,000 2,940,000 3,533,000 4,708,000 3,887,000 2,881,000 3,876,000 4,258,000 2,566,000 2,067,000 2,248,000 2,565,000 2,483,000 1,746,000 2,042,000 2,493,000 2,263,000 1,598,000 1,810,000 2,068,000 2,166,000
Cash at Start of Period 2,400,000 2,900,000 2,742,000 1,946,000 2,259,000 2,424,000 2,202,000 1,539,000 2,082,000 2,732,000 2,670,000 1,630,000 2,838,000 5,260,000 4,772,000 4,059,000 4,013,000 3,768,000 3,603,000 2,940,000 3,533,000 4,708,000 3,887,000 2,881,000 3,876,000 4,258,000 2,566,000 2,067,000 2,248,000 2,565,000 2,483,000 1,746,000 2,042,000 2,493,000 2,263,000 1,598,000 1,810,000 2,068,000 2,166,000 1,624,000
Free Cash Flow
Operating Cash Flow 234,000 120,000 580,000 1,264,000 112,000 359,000 617,000 1,123,000 -112,000 -78,000 444,000 1,534,000 64,000 -143,000 371,000 1,124,000 61,000 378,000 498,000 1,104,000 37,000 158,000 599,000 954,000 -126,000 120,000 615,000 849,000 52,000 176,000 407,000 1,115,000 109,000 -248,000 396,000 889,000 9,000 -71,000 198,000 682,000
Capital Expenditure -50,000 -67,000 -51,000 -52,000 -51,000 -45,000 -47,000 -48,000 -53,000 -59,000 -53,000 -48,000 -43,000 -44,000 -31,000 -30,000 -25,000 -38,000 -40,000 -28,000 -27,000 -45,000 -35,000 -21,000 -31,000 -32,000 -20,000 -24,000 -30,000 -33,000 -29,000 -25,000 -29,000 -40,000 -30,000 -21,000 -18,000 -24,000 -32,000 -15,000
Free Cash Flow 184,000 53,000 529,000 1,212,000 61,000 314,000 570,000 1,075,000 -165,000 -137,000 391,000 1,486,000 21,000 -187,000 340,000 1,094,000 36,000 340,000 458,000 1,076,000 10,000 113,000 564,000 933,000 -157,000 88,000 595,000 825,000 22,000 143,000 378,000 1,090,000 80,000 -288,000 366,000 868,000 -9,000 -95,000 166,000 667,000