Quarterly Financial Statements for (GEN)

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 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 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 974,000 965,000 967,000 951,000 948,000 946,000 947,000 936,000 748,000 707,000 716,000 702,000 692,000 686,000 672,000 639,000 626,000 614,000 614,000 618,000 608,000 1,247,000 1,189,000 1,211,000 1,175,000 1,156,000 1,222,000 1,209,000 1,240,000 1,175,000 1,115,000 1,041,000 979,000 884,000 873,000 909,000 1,498,000 1,499,000 1,518,000 1,638,000
Revenue Y/Y Growth 2.74% 2.01% 2.11% 1.60% 26.74% 33.80% 32.26% 33.33% 8.09% 3.06% 6.55% 9.86% 10.54% 11.73% 9.45% 3.40% 2.96% -50.76% -48.36% -48.97% -48.26% 7.87% -2.70% 0.17% -5.24% -1.62% 9.60% 16.14% 26.66% 32.92% 27.72% 14.52% -34.65% -41.03% -42.49% -44.51% - - - -
Cost of Revenue 238,000 233,000 240,000 182,000 180,000 179,000 190,000 178,000 119,000 123,000 101,000 105,000 100,000 102,000 99,000 87,000 90,000 86,000 97,000 103,000 100,000 272,000 279,000 266,000 256,000 249,000 264,000 249,000 262,000 257,000 259,000 235,000 210,000 149,000 147,000 150,000 264,000 254,000 287,000 279,000
Gross Profit 736,000 732,000 727,000 769,000 768,000 767,000 757,000 758,000 629,000 584,000 615,000 597,000 592,000 584,000 573,000 552,000 536,000 528,000 517,000 515,000 508,000 975,000 910,000 945,000 919,000 907,000 958,000 960,000 978,000 918,000 856,000 806,000 769,000 735,000 726,000 759,000 1,234,000 1,245,000 1,231,000 1,359,000
Gross Profit Margin 75.56% 75.85% 75.18% 80.86% 81.01% 81.08% 79.94% 80.98% 84.09% 82.60% 85.89% 85.04% 85.55% 85.13% 85.27% 86.38% 85.62% 85.99% 84.20% 83.33% 83.55% 78.19% 76.53% 78.03% 78.21% 78.46% 78.40% 79.40% 78.87% 78.13% 76.77% 77.43% 78.55% 83.14% 83.16% 83.50% 82.38% 83.06% 81.09% 82.97%
Research and Development 83,000 81,000 80,000 77,000 85,000 90,000 88,000 91,000 73,000 61,000 59,000 60,000 66,000 68,000 68,000 71,000 63,000 65,000 70,000 72,000 86,000 241,000 236,000 209,000 231,000 236,000 258,000 225,000 241,000 233,000 249,000 204,000 200,000 170,000 177,000 174,000 293,000 284,000 293,000 267,000
General and Administrative Expenses 248,000 235,000 226,000 294,000 580,000 237,000 237,000 194,000 277,000 260,000 398,000 202,000 213,000 201,000 200,000 182,000 211,000 198,000 247,000 263,000 281,000 501,000 480,000 462,000 479,000 521,000 501,000 494,000 594,000 582,000 657,000 508,000 483,000 375,000 385,000 376,000 610,000 617,000 640,000 657,000
Total Operating Expenses 331,000 316,000 306,000 432,000 726,000 388,000 386,000 346,000 379,000 321,000 479,000 283,000 300,000 290,000 288,000 271,000 292,000 281,000 335,000 355,000 388,000 793,000 767,000 723,000 761,000 810,000 813,000 771,000 890,000 874,000 962,000 755,000 717,000 559,000 578,000 563,000 920,000 920,000 958,000 951,000
Operating Income or Loss 402,000 416,000 421,000 335,000 25,000 362,000 357,000 368,000 241,000 263,000 129,000 302,000 287,000 287,000 266,000 280,000 230,000 120,000 44,000 62,000 103,000 157,000 107,000 169,000 102,000 1,000 6,000 96,000 -9,000 -44,000 -178,000 -16,000 -12,000 106,000 128,000 146,000 203,000 201,000 152,000 327,000
Operating Margin 41.27% 43.11% 43.54% 35.23% 2.64% 38.27% 37.70% 39.32% 32.22% 37.20% 18.02% 43.02% 41.47% 41.84% 39.58% 43.82% 36.74% 19.54% 7.17% 10.03% 16.94% 12.59% 9.00% 13.96% 8.68% 0.09% 0.49% 7.94% -0.73% -3.74% -15.96% -1.54% -1.23% 11.99% 14.66% 16.06% 13.55% 13.41% 10.01% 19.96%
Interest Expense 149,000 153,000 161,000 165,000 173,000 170,000 168,000 154,000 48,000 31,000 31,000 32,000 31,000 32,000 35,000 32,000 37,000 40,000 50,000 51,000 46,000 49,000 51,000 53,000 52,000 52,000 57,000 58,000 57,000 84,000 74,000 55,000 52,000 27,000 19,000 17,000 19,000 20,000 19,000 20,000
EBITDA 516,000 539,000 482,000 474,000 161,000 505,000 464,000 501,000 283,000 293,000 163,000 347,000 505,000 325,000 377,000 319,000 312,000 191,000 361,000 517,000 199,000 340,000 261,000 302,000 233,000 135,000 110,000 928,000 158,000 141,000 0 145,000 135,000 196,000 171,000 218,000 182,000 157,000 267,000 76,000
Depreciation and Amortization 105,000 106,000 111,000 124,000 125,000 131,000 132,000 131,000 56,000 33,000 36,000 42,000 41,000 41,000 53,000 28,000 39,000 46,000 54,000 56,000 93,000 158,000 158,000 152,000 153,000 152,000 196,000 165,000 170,000 191,000 174,000 151,000 133,000 72,000 16,000 22,000 100,000 102,000 105,000 107,000
Income Before Tax 258,000 276,000 215,000 181,000 -141,000 204,000 164,000 216,000 195,000 229,000 96,000 261,000 433,000 252,000 289,000 253,000 231,000 99,000 257,000 410,000 55,000 108,000 52,000 97,000 28,000 -73,000 -61,000 705,000 -69,000 -134,000 -248,000 -61,000 -50,000 97,000 116,000 129,000 189,000 173,000 143,000 312,000
Income Tax Expense 97,000 95,000 81,000 37,000 -290,000 15,000 -751,000 51,000 126,000 29,000 -24,000 59,000 100,000 71,000 81,000 80,000 65,000 -50,000 108,000 57,000 20,000 82,000 22,000 38,000 36,000 -6,000 -27,000 -606,000 -53,000 -24,000 -71,000 -5,000 19,000 31,000 1,129,000 15,000 33,000 56,000 -33,000 90,000
Net Income 161,000 181,000 134,000 144,000 149,000 187,000 915,000 165,000 69,000 200,000 120,000 202,000 333,000 181,000 194,000 178,000 64,000 118,000 231,000 2,845,000 785,000 26,000 34,000 65,000 -8,000 -63,000 -35,000 1,342,000 -12,000 -133,000 -143,000 46,000 -144,000 135,000 2,045,000 170,000 156,000 117,000 176,000 222,000
Net Income Margin 16.53% 18.76% 13.86% 15.14% 15.72% 19.77% 96.62% 17.63% 9.22% 28.29% 16.76% 28.77% 48.12% 26.38% 28.87% 27.86% 10.22% 19.22% 37.62% 460.36% 129.11% 2.09% 2.86% 5.37% -0.68% -5.45% -2.86% 111.00% -0.97% -11.32% -12.83% 4.42% -14.71% 15.27% 234.25% 18.70% 10.41% 7.81% 11.59% 13.55%
EPS 0.26 0.29 0.21 0.23 0.23 0.30 1.43 0.26 0.12 0.35 0.21 0.35 0.57 0.31 0.33 0.30 0.11 0.20 0.39 4.58 1.27 0.04 0.05 0.10 -0.01 -0.10 -0.06 2.17 -0.02 -0.22 -0.23 0.07 -0.23 0.22 3.15 0.26 0.23 0.17 0.26 0.32
EPS Diluted 0.26 0.29 0.21 0.22 0.23 0.29 1.42 0.25 0.12 0.33 0.20 0.34 0.56 0.31 0.33 0.30 0.11 0.19 0.36 4.40 1.22 0.04 0.05 0.10 -0.01 -0.10 -0.06 2.01 -0.02 -0.22 -0.23 0.07 -0.23 0.22 3.15 0.25 0.23 0.17 0.25 0.32
Weighted Average Shares Out 616,000 621,000 630,000 639,000 640,000 640,000 639,000 647,000 590,000 578,000 581,000 582,000 582,000 580,000 582,000 593,000 592,000 590,000 599,000 621,000 620,000 619,000 637,000 633,333 620,000 624,000 621,000 619,000 615,000 609,000 618,000 620,000 620,000 613,000 649,000 665,000 682,000 682,000 684,000 689,000
Weighted Average Shares Out Diluted 622,000 627,000 637,000 645,000 644,000 643,000 644,000 651,000 595,000 604,000 593,000 591,000 591,000 591,000 587,000 597,000 600,000 614,000 639,000 647,000 644,000 642,000 662,000 637,000 630,000 624,000 621,000 667,000 615,000 609,000 618,000 620,000 620,000 620,000 650,000 671,000 687,000 691,000 693,000 689,000

Reported Currency: USD 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 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 737,000 644,000 846,000 490,000 629,000 623,000 750,000 812,000 1,095,000 1,291,000 1,887,000 1,771,000 1,526,000 1,230,000 933,000 1,046,000 1,009,000 1,073,000 2,177,000 12,649,000 1,697,000 1,532,000 1,791,000 2,309,000 2,147,000 2,001,000 1,774,000 2,142,000 1,826,000 2,306,000 4,247,000 5,575,000 5,610,000 6,108,000 5,983,000 2,213,000 3,097,000 2,981,000 2,874,000 2,764,000
Short Term Investments 0 0 -397,000 0 0 0 0 0 0 0 4,000 10,000 15,000 15,000 18,000 27,000 40,000 58,000 86,000 119,000 134,000 162,000 252,000 270,000 289,000 324,000 388,000 390,000 200,000 8,000 9,000 0 9,000 10,000 42,000 56,000 260,000 903,000 1,017,000 976,000
Cash + Short Term Investments 737,000 644,000 846,000 490,000 629,000 623,000 750,000 812,000 1,095,000 1,291,000 1,891,000 1,781,000 1,541,000 1,245,000 951,000 1,073,000 1,049,000 1,131,000 2,263,000 12,768,000 1,831,000 1,694,000 2,043,000 2,579,000 2,436,000 2,325,000 2,162,000 2,532,000 2,026,000 2,306,000 4,247,000 5,575,000 5,619,000 6,118,000 6,025,000 2,269,000 3,357,000 3,884,000 3,891,000 3,740,000
Net Receivables 178,000 163,000 163,000 200,000 176,000 145,000 168,000 168,000 177,000 121,000 147,000 128,000 124,000 124,000 148,000 243,000 187,000 165,000 199,000 332,000 716,000 438,000 708,000 723,000 537,000 502,000 809,000 666,000 514,000 468,000 649,000 557,000 459,000 314,000 556,000 490,000 738,000 604,000 993,000 982,000
Inventory 127,000 0 0 146,000 22,000 22,000 31,000 30,000 30,000 0 56,000 58,000 58,000 238,000 233,000 270,000 270,000 434,000 270,000 221,000 7,047,000 0 0 0 0 0 0 0 746,000 0 0 0 0 0 0 4,225,000 319,000 267,000 283,000 12,000
Other Current Assets 180,000 304,000 491,000 1,030,000 271,000 274,000 299,000 372,000 350,000 217,000 222,000 248,000 285,000 417,000 439,000 532,000 556,000 654,000 617,000 471,000 7,213,000 328,000 317,000 383,000 381,000 422,000 391,000 369,000 1,147,000 391,000 340,000 379,000 391,000 367,000 378,000 189,000 250,000 267,000 286,000 521,000
Total Current Assets 1,222,000 1,111,000 1,358,000 1,720,000 1,076,000 1,087,000 1,233,000 1,376,000 1,622,000 1,629,000 2,260,000 2,157,000 1,950,000 1,786,000 1,538,000 1,848,000 1,792,000 1,950,000 3,079,000 13,571,000 9,760,000 2,561,000 3,186,000 3,724,000 3,418,000 3,372,000 3,494,000 3,567,000 3,687,000 3,173,000 5,324,000 6,511,000 6,469,000 6,799,000 6,959,000 7,173,000 4,664,000 5,022,000 5,422,000 5,255,000
Non-Current Assets
Property, Plant and Equipment 114,000 118,000 72,000 110,000 114,000 111,000 119,000 153,000 158,000 126,000 134,000 143,000 160,000 142,000 154,000 150,000 160,000 150,000 326,000 472,000 830,000 967,000 790,000 791,000 778,000 758,000 778,000 838,000 868,000 895,000 937,000 893,000 933,000 904,000 957,000 986,000 1,262,000 1,201,000 1,205,000 1,186,000
Goodwill 10,235,000 10,205,000 10,210,000 10,231,000 10,199,000 10,241,000 10,217,000 10,124,000 10,126,000 2,861,000 2,873,000 2,876,000 2,896,000 2,863,000 2,867,000 2,606,000 2,596,000 2,588,000 2,585,000 2,676,000 2,675,000 8,449,000 8,450,000 8,344,000 8,328,000 8,322,000 8,319,000 8,318,000 8,301,000 8,638,000 8,627,000 7,227,000 7,232,000 3,146,000 3,148,000 3,146,000 5,847,000 5,849,000 5,847,000 5,854,000
Intangible Assets 2,442,000 2,537,000 2,638,000 2,745,000 2,859,000 2,982,000 3,097,000 3,212,000 3,332,000 993,000 1,023,000 1,054,000 1,064,000 1,096,000 1,116,000 999,000 1,020,000 1,042,000 1,067,000 1,119,000 1,146,000 2,137,000 2,250,000 2,329,000 2,433,000 2,532,000 2,643,000 2,754,000 2,847,000 2,892,000 3,004,000 1,867,000 1,961,000 423,000 443,000 464,000 572,000 596,000 628,000 669,000
Long Term Investments 140,000 136,000 136,000 176,000 -256,000 -385,000 176,000 182,000 182,000 178,000 178,000 176,000 185,000 185,000 185,000 188,000 188,000 188,000 187,000 185,000 197,000 208,000 216,000 230,000 249,000 283,000 309,000 332,000 159,000 158,000 158,000 158,000 159,000 157,000 157,000 0 0 0 10,000 0
Tax Assets 1,254,000 1,237,000 1,215,000 1,198,000 256,000 385,000 395,000 348,000 346,000 344,000 351,000 335,000 341,000 348,000 355,000 428,000 405,000 389,000 387,000 404,000 1,498,000 833,000 830,000 828,000 834,000 828,000 46,000 0 0 0 0 0 0 0 0 0 0 0 -10,000 0
Other Non-Current Assets 64,000 84,000 143,000 102,000 2,163,000 1,366,000 710,000 108,000 116,000 116,000 124,000 132,000 137,000 145,000 146,000 138,000 152,000 98,000 104,000 120,000 123,000 214,000 216,000 210,000 194,000 192,000 172,000 171,000 134,000 112,000 124,000 104,000 110,000 101,000 103,000 167,000 115,000 116,000 131,000 138,000
Total Non-Current Assets 14,249,000 14,317,000 14,414,000 14,562,000 15,335,000 14,700,000 14,714,000 14,127,000 14,260,000 4,618,000 4,683,000 4,716,000 4,783,000 4,779,000 4,823,000 4,509,000 4,521,000 4,455,000 4,656,000 4,976,000 6,469,000 12,808,000 12,752,000 12,732,000 12,816,000 12,915,000 12,267,000 12,413,000 12,309,000 12,695,000 12,850,000 10,249,000 10,395,000 4,731,000 4,808,000 4,763,000 7,796,000 7,762,000 7,811,000 7,847,000
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 15,471,000 15,428,000 15,772,000 16,282,000 16,411,000 15,787,000 15,947,000 15,503,000 15,882,000 6,247,000 6,943,000 6,873,000 6,733,000 6,565,000 6,361,000 6,357,000 6,313,000 6,405,000 7,735,000 18,547,000 16,229,000 15,369,000 15,938,000 16,456,000 16,234,000 16,287,000 15,761,000 15,980,000 15,996,000 15,868,000 18,174,000 16,760,000 16,864,000 11,530,000 11,767,000 11,936,000 12,460,000 12,784,000 13,233,000 13,102,000
Current Liabilities
Accounts Payable 99,000 83,000 66,000 62,000 66,000 65,000 77,000 75,000 66,000 71,000 63,000 83,000 81,000 76,000 52,000 67,000 66,000 60,000 87,000 157,000 120,000 135,000 165,000 201,000 158,000 170,000 168,000 181,000 187,000 121,000 180,000 143,000 139,000 115,000 175,000 241,000 326,000 184,000 169,000 212,000
Short Term Debt 1,404,000 1,345,000 188,000 207,000 194,000 281,000 285,000 285,000 199,000 633,000 1,018,000 1,106,000 1,093,000 462,000 339,000 87,000 75,000 789,000 784,000 781,000 1,281,000 539,000 491,000 598,000 597,000 0 0 0 130,000 0 1,310,000 780,000 600,000 599,000 0 0 0 348,000 350,000 350,000
Tax Payables 224,000 238,000 270,000 305,000 1,213,000 841,000 820,000 331,000 307,000 148,000 196,000 192,000 168,000 214,000 193,000 286,000 260,000 342,000 336,000 0 0 0 0 0 0 0 0 186,000 36,000 22,000 30,000 15,000 96,000 24,000 941,000 0 0 0 0 0
Deferred Revenue 1,154,000 1,209,000 1,730,000 1,666,000 1,599,000 1,631,000 1,708,000 1,643,000 1,597,000 1,183,000 1,264,000 1,209,000 1,159,000 1,176,000 1,210,000 1,090,000 1,035,000 1,028,000 1,049,000 1,019,000 990,000 2,211,000 2,320,000 2,214,000 2,113,000 2,137,000 2,356,000 2,151,000 2,041,000 2,329,000 2,353,000 2,075,000 2,085,000 2,085,000 2,279,000 2,180,000 2,766,000 2,901,000 3,109,000 2,961,000
Other Current Liabilities 941,000 877,000 991,000 920,000 -88,000 -70,000 514,000 544,000 656,000 589,000 524,000 293,000 313,000 293,000 342,000 291,000 312,000 329,000 366,000 2,756,000 2,665,000 723,000 790,000 630,000 543,000 403,000 3,002,000 583,000 893,000 649,000 749,000 592,000 589,000 499,000 638,000 3,586,000 3,403,000 3,532,000 1,507,000 3,671,000
Total Current Liabilities 3,822,000 3,752,000 2,648,000 2,563,000 2,460,000 2,748,000 2,849,000 2,878,000 2,825,000 2,624,000 3,065,000 2,883,000 2,814,000 2,221,000 2,136,000 1,821,000 1,748,000 2,548,000 2,622,000 4,713,000 5,056,000 3,608,000 3,766,000 3,643,000 3,411,000 2,911,000 3,153,000 3,101,000 3,287,000 3,121,000 4,622,000 3,605,000 3,509,000 3,322,000 4,033,000 3,827,000 3,729,000 4,064,000 4,453,000 4,233,000
Non-Current Liabilities
Long Term Debt 7,184,000 7,231,000 8,467,000 9,137,000 9,364,000 9,381,000 9,591,000 9,907,000 9,924,000 2,783,000 2,811,000 2,838,000 2,867,000 3,482,000 3,354,000 3,615,000 3,637,000 2,902,000 3,538,000 3,811,000 3,356,000 4,127,000 3,961,000 4,447,000 4,442,000 5,032,000 5,026,000 5,587,000 6,079,000 6,202,000 6,876,000 6,358,000 6,576,000 2,605,000 2,207,000 1,740,000 1,740,000 1,741,000 1,746,000 1,745,000
Deferred Revenue 78,000 74,000 76,000 78,000 73,000 78,000 80,000 86,000 87,000 37,000 42,000 48,000 54,000 55,000 55,000 45,000 39,000 30,000 27,000 28,000 26,000 688,000 736,000 701,000 633,000 630,000 735,000 579,000 473,000 465,000 434,000 398,000 402,000 332,000 359,000 366,000 505,000 518,000 555,000 533,000
Deferred Tax 248,000 253,000 261,000 265,000 256,000 385,000 395,000 386,000 392,000 63,000 75,000 137,000 140,000 146,000 137,000 201,000 180,000 170,000 149,000 165,000 538,000 548,000 577,000 626,000 652,000 597,000 594,000 618,000 2,239,000 2,332,000 2,401,000 2,164,000 2,234,000 1,266,000 1,235,000 399,000 381,000 335,000 308,000 465,000
Other Non-Current Liabilities 2,041,000 2,148,000 2,123,000 1,821,000 1,844,000 858,000 832,000 936,000 956,000 1,039,000 1,043,000 1,065,000 1,090,000 1,158,000 1,179,000 1,167,000 1,185,000 1,258,000 1,389,000 1,153,000 1,141,000 1,148,000 1,160,000 1,133,000 1,146,000 1,195,000 1,213,000 1,137,000 383,000 359,000 354,000 286,000 281,000 1,837,000 1,851,000 975,000 1,099,000 1,083,000 1,099,000 1,214,000
Total Non-Current Liabilities 9,551,000 9,706,000 10,927,000 11,301,000 11,537,000 10,702,000 10,898,000 11,315,000 11,359,000 3,922,000 3,971,000 4,088,000 4,151,000 4,841,000 4,725,000 5,028,000 5,041,000 4,360,000 5,103,000 5,157,000 5,061,000 6,511,000 6,434,000 6,907,000 6,873,000 7,452,000 7,552,000 7,921,000 9,174,000 9,358,000 10,065,000 9,206,000 9,493,000 4,442,000 4,058,000 2,715,000 2,839,000 2,824,000 2,845,000 2,959,000
Total Liabilities 13,373,000 13,458,000 13,575,000 13,864,000 13,997,000 13,450,000 13,747,000 14,193,000 14,184,000 6,546,000 7,036,000 6,971,000 6,965,000 7,062,000 6,861,000 6,849,000 6,789,000 6,908,000 7,725,000 9,870,000 10,117,000 10,119,000 10,200,000 10,550,000 10,284,000 10,363,000 10,705,000 11,022,000 12,461,000 12,479,000 14,687,000 12,811,000 13,002,000 7,764,000 8,091,000 6,542,000 6,568,000 6,888,000 7,298,000 7,192,000
Common Stock 1,995,000 1,959,000 2,227,000 2,502,000 2,655,000 2,697,000 2,800,000 2,838,000 3,378,000 1,479,000 1,851,000 1,940,000 1,996,000 2,049,000 2,229,000 2,420,000 2,650,000 2,713,000 3,356,000 4,853,000 4,816,000 4,701,000 4,812,000 4,804,000 4,867,000 4,780,000 4,691,000 4,507,000 4,434,000 4,273,000 4,236,000 4,564,000 4,527,000 4,289,000 4,309,000 7,000 7,000 7,000 7,000 7,000
Retained Earnings 89,000 5,000 -41,000 -103,000 -247,000 -396,000 -585,000 -1,500,000 -1,665,000 -1,734,000 -1,940,000 -2,060,000 -2,262,000 -2,595,000 -2,776,000 -2,970,000 -3,148,000 -3,212,000 -3,330,000 3,812,000 1,298,000 561,000 933,000 1,116,000 1,100,000 1,158,000 328,000 436,000 -906,000 -894,000 -761,000 -618,000 -664,000 -520,000 -655,000 73,000 3,000 -153,000 -270,000 -446,000
Accumulated Other Comprehensive Income/Loss 14,000 6,000 11,000 19,000 6,000 36,000 -15,000 -28,000 -15,000 -44,000 -4,000 22,000 34,000 49,000 47,000 58,000 22,000 -4,000 -16,000 12,000 -2,000 -12,000 -7,000 -14,000 -17,000 -20,000 4,000 15,000 7,000 10,000 12,000 3,000 -1,000 -3,000 22,000 75,000 88,000 116,000 104,000 119,000
Total Stockholders Equity 2,098,000 1,970,000 2,197,000 2,418,000 2,414,000 2,337,000 2,200,000 1,310,000 1,698,000 -299,000 -93,000 -98,000 -232,000 -497,000 -500,000 -492,000 -476,000 -503,000 10,000 8,677,000 6,112,000 5,250,000 5,738,000 5,906,000 5,950,000 5,924,000 5,056,000 4,958,000 3,535,000 3,389,000 3,487,000 3,949,000 3,862,000 3,766,000 3,676,000 5,394,000 5,892,000 5,896,000 5,935,000 5,910,000
Total Investments 140,000 136,000 -261,000 176,000 -256,000 -385,000 176,000 182,000 182,000 178,000 182,000 186,000 200,000 200,000 203,000 215,000 228,000 246,000 273,000 304,000 331,000 370,000 468,000 500,000 538,000 607,000 697,000 722,000 359,000 158,000 158,000 158,000 168,000 167,000 199,000 56,000 260,000 903,000 1,017,000 976,000
Total Debt 8,588,000 8,576,000 8,604,000 9,300,000 9,558,000 9,611,000 9,819,000 10,128,000 10,123,000 3,416,000 3,829,000 3,944,000 3,960,000 3,944,000 3,693,000 3,702,000 3,712,000 3,691,000 4,322,000 4,592,000 4,637,000 4,666,000 4,452,000 5,045,000 5,039,000 5,032,000 5,026,000 5,587,000 6,209,000 6,202,000 8,186,000 7,138,000 7,176,000 3,204,000 2,207,000 1,740,000 1,740,000 2,089,000 2,096,000 2,095,000
Net Debt 7,851,000 7,932,000 7,758,000 8,810,000 8,929,000 8,988,000 9,069,000 9,316,000 9,028,000 2,125,000 1,942,000 2,173,000 2,434,000 2,714,000 2,760,000 2,656,000 2,703,000 2,618,000 2,145,000 -8,057,000 2,940,000 3,134,000 2,661,000 2,736,000 2,892,000 3,031,000 3,252,000 3,445,000 4,383,000 3,896,000 3,939,000 1,563,000 1,566,000 -2,904,000 -3,776,000 -473,000 -1,357,000 -892,000 -778,000 -669,000

Reported Currency: USD 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 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 161,000 181,000 134,000 144,000 149,000 189,000 915,000 165,000 69,000 200,000 120,000 202,000 333,000 181,000 194,000 178,000 64,000 118,000 231,000 2,845,000 785,000 26,000 30,000 59,000 -8,000 -67,000 -34,000 1,311,000 -16,000 -110,000 -177,000 -56,000 -69,000 66,000 -1,013,000 -81,000 156,000 117,000 176,000 222,000
Depreciation & Amortization 105,000 106,000 111,000 124,000 125,000 125,000 126,000 125,000 49,000 33,000 32,000 37,000 35,000 36,000 37,000 28,000 39,000 46,000 54,000 56,000 93,000 158,000 158,000 152,000 153,000 152,000 196,000 165,000 170,000 191,000 174,000 151,000 133,000 72,000 75,000 22,000 100,000 102,000 105,000 107,000
Deferred Income Tax -27,000 -10,000 -21,000 6,000 -917,000 -59,000 -95,000 1,000 -19,000 -32,000 -46,000 -29,000 12,000 1,000 -5,000 17,000 10,000 20,000 2,000 721,000 -677,000 -30,000 -52,000 -21,000 45,000 -42,000 -20,000 -1,632,000 -127,000 -62,000 -201,000 -16,000 16,000 33,000 1,019,000 46,000 -14,000 31,000 -51,000 -2,000
Stock Based Compensation 33,000 31,000 31,000 35,000 35,000 37,000 39,000 42,000 29,000 24,000 19,000 18,000 13,000 20,000 15,000 21,000 20,000 25,000 42,000 120,000 70,000 80,000 87,000 55,000 97,000 113,000 171,000 125,000 176,000 147,000 209,000 97,000 85,000 49,000 43,000 -15,000 80,000 53,000 55,000 51,000
Change in Working Capital 45,000 -45,000 1,105,000 -12,000 729,000 -86,000 -714,000 -63,000 -208,000 16,000 201,000 89,000 -165,000 3,000 173,000 27,000 -233,000 -134,000 -1,852,000 2,392,000 -119,000 64,000 287,000 97,000 -89,000 191,000 -72,000 925,000 -38,000 71,000 310,000 -89,000 12,000 -987,000 1,015,000 -96,000 -193,000 -3,000 204,000 -25,000
Accounts Receivable -7,000 9,000 0 -9,000 -4,000 20,000 3,000 -9,000 4,000 13,000 -11,000 -7,000 -3,000 12,000 2,000 -12,000 8,000 5,000 46,000 426,000 -159,000 270,000 16,000 -189,000 -35,000 321,000 -132,000 -153,000 -73,000 188,000 -69,000 -111,000 -19,000 244,000 12,000 -229,000 -136,000 391,000 -31,000 -275,000
Inventory 0 0 -723,000 -59,000 766,000 16,000 0 0 0 0 0 37,000 -158,000 43,000 80,000 -19,000 -252,000 -43,000 -1,882,000 2,068,000 -7,000 22,000 127,000 3,000 -14,000 31,000 -291,000 857,000 -4,000 4,000 148,000 -139,000 91,000 -977,000 932,000 -164,000 7,000 -34,000 0 -2,000
Accounts Payable 12,000 17,000 6,000 -3,000 -3,000 -12,000 2,000 8,000 -27,000 9,000 -19,000 2,000 3,000 24,000 -21,000 1,000 4,000 -28,000 -40,000 11,000 -11,000 -21,000 -29,000 47,000 -31,000 19,000 -9,000 -15,000 52,000 -32,000 5,000 -6,000 -3,000 -63,000 -130,000 11,000 68,000 -18,000 0 12,000
Other Working Capital 40,000 -71,000 1,099,000 59,000 -30,000 -110,000 -719,000 -62,000 -185,000 -6,000 231,000 57,000 -7,000 -76,000 112,000 57,000 7,000 -68,000 24,000 -113,000 58,000 -207,000 173,000 236,000 -9,000 -180,000 360,000 236,000 -13,000 -89,000 226,000 167,000 -57,000 -191,000 201,000 286,000 -132,000 -342,000 235,000 240,000
Other Non-Cash Items -159,000 218,000 285,000 18,000 4,000 20,000 53,000 36,000 -8,000 42,000 117,000 13,000 -168,000 17,000 -58,000 22,000 -13,000 95,000 -243,000 -5,735,000 29,000 27,000 37,000 35,000 42,000 -13,000 25,000 -600,000 12,000 -24,000 38,000 57,000 -122,000 -5,000 -889,000 236,000 5,000 5,000 -1,000 5,000
Net Cash Provided by Operating Activities 158,000 264,000 1,398,000 315,000 125,000 226,000 324,000 306,000 -88,000 215,000 326,000 330,000 60,000 258,000 356,000 293,000 -113,000 170,000 -1,766,000 399,000 181,000 325,000 547,000 377,000 240,000 334,000 266,000 294,000 177,000 213,000 353,000 144,000 55,000 -772,000 250,000 112,000 134,000 300,000 488,000 358,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -2,000 -2,000 -3,000 -8,000 -5,000 -4,000 -1,000 -1,000 -2,000 -2,000 -2,000 -2,000 -1,000 -1,000 -1,000 -2,000 -2,000 -1,000 -3,000 -10,000 -27,000 -49,000 -54,000 -58,000 -51,000 -44,000 -37,000 -33,000 -25,000 -47,000 -13,000 -18,000 -17,000 -22,000 -47,000 -76,000 -71,000 -78,000 -81,000 -101,000
Acquisitions Net 0 0 -25,000 12,000 13,000 0 0 3,000 -6,550,000 0 0 1,000 -40,000 0 -344,000 79,285 0 0 348,000 378,000 0 0 -139,000 -24,000 -12,000 -5,000 -12,000 905,000 -353,000 -8,000 -2,196,000 -7,000 -4,533,000 7,000 6,535,000 0 -4,000 0 0 -20,000
Purchases of Investments -4,000 0 0 0 0 0 0 0 0 0 0 0 0 0 100,000 -79,285 0 0 0 0 0 0 0 26,000 0 0 -28,000 -207,000 0 0 0 0 0 -7,000 -1,000 -50,000 -144,000 -183,000 -329,000 -358,000
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 4,000 6,000 5,000 0 4,000 8,000 13,000 18,000 29,000 32,000 15,000 28,000 92,000 20,000 20,000 35,000 64,000 24,000 25,000 0 0 0 0 1,000 30,000 18,000 242,000 797,000 298,000 259,000 198,000
Other Investing Activities -2,000 0 1,000 -3,000 1,000 -2,000 -2,000 -2,000 2,000 2,000 6,000 -1,000 355,000 -4,000 4,000 -4,000 118,000 -5,000 11,000 10,569,000 28,000 -5,000 -7,000 -5,000 -2,000 -5,000 -4,000 -20,000 -202,000 1,000 -7,000 9,000 1,000 7,000 -6,000 -57,000 632,000 98,000 -97,000 -211,000
Net Cash Used for Investing Activities -8,000 -2,000 -2,000 1,000 9,000 -6,000 -1,000 2,000 -6,550,000 4,000 10,000 3,000 314,000 -1,000 -233,000 7,000 134,000 23,000 388,000 10,952,000 1,000 38,000 -180,000 -41,000 -30,000 10,000 -57,000 670,000 -580,000 -54,000 -2,216,000 -16,000 -4,549,000 15,000 6,499,000 59,000 578,000 37,000 -151,000 -281,000
Cash Flows from Financing Activities
Debt Repayment 0 -88,000 -658,000 -259,000 -58,000 -208,000 -309,000 0 6,626,000 -410,000 -150,000 -9,000 -10,000 140,000 -12,000 0 0 -1,179,000 -566,000 -2,000 0 0 -600,000 0 0 0 -570,000 -630,000 0 -2,010,000 1,031,000 -51,000 4,005,000 977,000 500,000 -1,000 -350,000 -17,000 -2,000 -1,000
Common Stock Issued 6,000 0 6,000 0 6,000 0 12,000 0 0 0 6,000 0 7,000 1,000 0 0 0 0 0 0 0 0 11,000 0 0 0 0 0 0 0 0 0 0 0 0 2,000 0 4,000 0 0
Common Stock Repurchased 0 -272,000 -300,000 -100,000 -6,000 -41,000 0 -500,000 -104,000 -300,000 0 -1,000 -1,000 -13,000 -166,000 -133,000 -5,000 -23,000 -677,000 -345,000 -13,000 -559,000 -234,000 -115,000 -11,000 -42,000 -10,000 -14,000 -22,000 -61,000 -500,000 -16,000 -10,000 -24,000 -1,000,000 -618,000 -163,000 -90,000 -131,000 -125,000
Dividends Paid -77,000 -82,000 -78,000 -81,000 -81,000 -83,000 -80,000 -81,000 -72,000 -81,000 -73,000 -73,000 -73,000 -84,000 -73,000 -113,000 -82,000 -105,000 -7,304,000 -79,000 -47,000 -51,000 -48,000 -59,000 -50,000 -63,000 -48,000 -49,000 -48,000 -66,000 -49,000 -53,000 -52,000 -68,000 -2,718,000 -102,000 -103,000 -107,000 -102,000 -104,000
Other Financing Activities -1,000 -24,000 5,000 -5,000 4,000 -18,000 6,000 -4,000 6,000 -16,000 6,000 -1,000 6,000 -12,000 6,000 -21,000 1,000 -21,000 -539,000 23,000 38,000 -15,000 -232,000 -113,000 -9,000 -38,000 28,000 -5,000 -27,000 -50,000 29,000 -16,000 -10,000 -13,000 -15,000 4,000 37,000 -24,000 40,000 12,000
Net Cash Used Provided by Financing Activities -72,000 -466,000 -1,031,000 -445,000 -135,000 -350,000 -383,000 -585,000 6,456,000 -807,000 -217,000 -83,000 -77,000 44,000 -245,000 -267,000 -86,000 -1,305,000 -9,086,000 -403,000 -9,000 -625,000 -880,000 -172,000 -59,000 -101,000 -590,000 -684,000 -75,000 -2,126,000 511,000 -112,000 3,994,000 898,000 -3,233,000 -717,000 -576,000 -238,000 -189,000 -218,000
Effect of Forex Changes on Cash 15,000 2,000 -9,000 -10,000 7,000 3,000 -2,000 -4,000 -14,000 -8,000 -3,000 -5,000 -1,000 -4,000 9,000 4,000 1,000 8,000 -8,000 4,000 -8,000 3,000 -5,000 -2,000 -5,000 -16,000 13,000 26,000 8,000 26,000 24,000 -51,000 2,000 -16,000 -45,000 -39,000 -20,000 8,000 -38,000 -67,000
Net Change in Cash 93,000 -202,000 356,000 -139,000 6,000 -127,000 -62,000 -283,000 -196,000 -596,000 116,000 245,000 296,000 297,000 -113,000 37,000 -64,000 -1,104,000 -10,472,000 10,952,000 165,000 -259,000 -518,000 162,000 146,000 227,000 -368,000 306,000 -480,000 -1,941,000 -1,328,000 -35,000 -498,000 125,000 3,471,000 -585,000 116,000 107,000 110,000 -208,000
Cash at End of Period 737,000 644,000 846,000 490,000 629,000 623,000 750,000 812,000 1,095,000 1,291,000 1,887,000 1,771,000 1,526,000 1,230,000 933,000 1,046,000 1,009,000 1,073,000 2,177,000 12,649,000 1,697,000 1,532,000 1,791,000 2,309,000 2,147,000 2,001,000 1,774,000 2,142,000 1,826,000 2,306,000 4,247,000 5,575,000 5,610,000 6,108,000 5,983,000 2,512,000 3,097,000 2,981,000 2,874,000 2,764,000
Cash at Start of Period 644,000 846,000 490,000 629,000 623,000 750,000 812,000 1,095,000 1,291,000 1,887,000 1,771,000 1,526,000 1,230,000 933,000 1,046,000 1,009,000 1,073,000 2,177,000 12,649,000 1,697,000 1,532,000 1,791,000 2,309,000 2,147,000 2,001,000 1,774,000 2,142,000 1,836,000 2,306,000 4,247,000 5,575,000 5,610,000 6,108,000 5,983,000 2,512,000 3,097,000 2,981,000 2,874,000 2,764,000 2,972,000
Free Cash Flow
Operating Cash Flow 158,000 264,000 1,398,000 315,000 125,000 226,000 324,000 306,000 -88,000 215,000 326,000 330,000 60,000 258,000 356,000 293,000 -113,000 170,000 -1,766,000 399,000 181,000 325,000 547,000 377,000 240,000 334,000 266,000 294,000 177,000 213,000 353,000 144,000 55,000 -772,000 250,000 112,000 134,000 300,000 488,000 358,000
Capital Expenditure -2,000 -2,000 -3,000 -8,000 -5,000 -4,000 -1,000 -1,000 -2,000 -2,000 -2,000 -2,000 -1,000 -1,000 -1,000 -2,000 -2,000 -1,000 -3,000 -10,000 -27,000 -49,000 -54,000 -58,000 -51,000 -44,000 -37,000 -33,000 -25,000 -47,000 -13,000 -18,000 -17,000 -22,000 -47,000 -76,000 -71,000 -78,000 -81,000 -101,000
Free Cash Flow 156,000 262,000 1,395,000 307,000 120,000 222,000 323,000 305,000 -90,000 213,000 324,000 328,000 59,000 257,000 355,000 291,000 -115,000 169,000 -1,769,000 389,000 154,000 276,000 493,000 319,000 189,000 290,000 229,000 261,000 152,000 166,000 340,000 126,000 38,000 -794,000 203,000 36,000 63,000 222,000 407,000 257,000