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Reported Currency: USD TTM 2023-12-29 2022-12-30 2021-12-31 2021-01-01 2019-12-31 2019-06-28 2018-06-29 2017-06-30 2016-07-01 2015-07-03 2014-06-27 2013-06-28 2012-06-29 2011-07-01 2010-07-02 2009-07-03 2008-06-27 2007-06-29 2006-06-30 2005-07-01
Revenue 21,142,000 19,419,000 17,062,000 17,814,000 18,194,000 18,526,000 6,801,000 6,168,000 5,897,000 5,992,000 3,885,000 5,012,000 5,112,000 5,451,300 5,418,400 4,725,000 5,005,000 4,596,100 4,243,000 3,474,800 3,000,600
Revenue Growth - 13.81% -4.22% -2.09% -1.79% 172.40% 10.26% 4.60% -1.59% 54.23% -22.49% -1.96% -6.22% 0.61% 14.68% -5.59% 8.90% 8.32% 22.11% 15.80%
Cost of Revenue 16,001,000 14,306,000 12,135,000 12,438,000 12,886,000 13,452,000 4,467,000 4,066,000 3,854,000 3,832,000 2,370,000 3,310,000 3,385,000 3,569,300 3,532,500 3,052,900 3,420,200 3,145,600 2,871,100 2,385,800 2,176,800
Gross Profit 5,141,000 5,113,000 4,927,000 5,376,000 5,308,000 5,074,000 2,334,000 2,102,000 2,043,000 2,160,000 1,515,000 1,702,000 1,727,000 1,882,000 1,885,900 1,672,100 1,584,800 1,450,500 1,371,900 1,089,000 823,800
Gross Profit Margin 24.30% 26.33% 28.88% 30.18% 29.17% 27.39% 34.32% 34.08% 34.64% 36.05% 39.00% 33.96% 33.78% 34.52% 34.81% 35.39% 31.66% 31.56% 32.33% 31.34% 27.45%
Research and Development 480,000 480,000 603,000 692,000 684,000 658,000 0 311,000 310,000 305,000 0 264,000 900,000 0 0 0 0 0 0 0 0
General and Administrative Expenses 1,849,000 1,921,000 2,998,000 3,280,000 3,315,000 2,156,000 1,242,000 1,182,000 1,150,000 1,105,000 883,000 820,000 914,000 940,900 890,900 723,200 791,300 746,500 830,700 682,300 502,600
Total Operating Expenses 3,016,000 3,687,000 2,998,000 3,280,000 3,315,000 2,814,000 1,242,000 1,182,000 1,150,000 1,105,000 883,000 820,000 914,000 940,900 890,900 723,200 791,300 746,500 830,700 682,300 502,600
Operating Income or Loss 1,981,000 1,426,000 2,372,000 2,565,000 2,394,000 2,260,000 1,280,000 1,122,000 1,059,000 1,055,000 635,000 889,000 816,000 955,100 996,600 948,800 796,700 709,200 394,100 407,900 327,500
Operating Margin 9.36% 7.34% 13.90% 14.40% 13.16% 12.20% 18.82% 18.19% 17.96% 17.61% 16.34% 17.74% 15.96% 17.52% 18.39% 20.08% 15.92% 15.43% 9.29% 11.74% 10.91%
Interest Expense 685,000 543,000 279,000 265,000 254,000 0 167,000 170,000 172,000 183,000 130,000 94,000 109,000 113,200 90,400 72,100 52,800 53,100 0 0 0
EBITDA 3,906,000 2,932,000 2,499,000 3,518,000 2,639,000 2,980,000 1,538,000 1,356,000 1,350,000 1,356,000 879,000 1,090,400 1,125,000 1,176,700 1,179,000 1,088,400 679,600 857,000 529,300 506,300 410,100
Depreciation and Amortization 1,313,000 1,166,000 947,000 970,000 1,047,000 894,000 258,000 260,000 273,000 361,000 244,000 204,000 221,000 260,300 212,000 165,700 177,700 172,200 135,200 98,400 82,600
Income Before Tax 1,186,000 1,221,000 1,273,000 2,283,000 1,322,000 1,816,000 1,113,000 908,000 889,000 884,000 396,000 795,000 665,000 841,900 905,500 876,400 485,300 667,500 660,800 380,800 298,400
Income Tax Expense 4,000 23,000 212,000 440,000 234,000 146,000 160,000 206,000 261,000 273,000 109,000 256,000 203,000 286,000 306,800 295,400 172,900 214,000 190,900 142,900 96,200
Net Income 1,207,000 1,227,000 1,062,000 1,846,000 1,119,000 1,644,000 949,000 699,000 543,000 324,000 334,000 535,000 113,000 30,600 588,000 561,600 37,900 444,200 480,400 237,900 202,200
Net Income Margin 5.71% 6.32% 6.22% 10.36% 6.15% 8.87% 13.95% 11.33% 9.21% 5.41% 8.60% 10.67% 2.21% 0.56% 10.85% 11.89% 0.76% 9.66% 11.32% 6.85% 6.74%
EPS 6.36 6.47 5.54 9.17 5.23 7.43 8.04 5.89 4.50 2.61 3.15 5.00 1.01 0.26 4.63 4.31 0.29 3.32 3.63 1.79 1.52
EPS Diluted 6.33 6.44 5.49 9.08 5.18 7.35 7.88 5.77 4.44 2.59 3.11 4.95 1.01 0.26 4.60 4.28 0.28 3.26 3.43 1.71 1.46
Weighted Average Shares Out - 189,600 191,800 201,300 214,000 221,200 118,000 118,600 122,600 123,800 105,700 106,100 110,500 114,200 125,300 129,000 132,300 133,900 132,342 132,900 133,026
Weighted Average Shares Out Diluted - 190,600 193,500 203,200 215,900 223,700 120,500 121,100 124,300 125,000 106,800 107,300 111,200 114,800 126,300 130,000 133,200 136,500 140,058 141,600 138,493

Reported Currency: USD Q3 2023-12-29 2022-12-30 2021-12-31 2021-01-01 2019-12-31 2019-06-28 2018-06-29 2017-06-30 2016-07-01 2015-07-03 2014-06-27 2013-06-28 2012-06-29 2011-07-01 2010-07-02 2009-07-03 2008-06-27 2007-06-29 2006-06-30 2005-07-01
Current Assets
Cash and Cash Equivalents 539,000 560,000 880,000 941,000 1,276,000 824,000 530,000 288,000 484,000 487,000 481,000 561,000 321,000 356,000 366,900 455,200 281,200 274,500 368,300 181,300 377,600
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,300 19,300 60,900 123,100 0
Cash + Short Term Investments 539,000 560,000 880,000 941,000 1,276,000 824,000 530,000 288,000 484,000 487,000 481,000 561,000 321,000 356,000 366,900 455,200 281,200 293,800 429,200 304,400 377,600
Net Receivables 4,772,000 4,426,000 1,251,000 4,164,000 4,076,000 3,675,000 1,455,000 1,248,000 647,000 749,000 1,255,000 594,000 733,000 762,200 893,800 751,300 791,800 679,900 748,500 560,600 494,000
Inventory 1,399,000 1,472,000 1,291,000 982,000 973,000 1,219,000 360,000 411,000 841,000 867,000 1,015,000 619,000 668,700 617,800 720,800 615,300 607,200 476,000 556,800 468,900 347,800
Other Current Assets 1,592,000 1,597,000 3,332,000 272,000 342,000 594,000 233,000 277,000 101,000 521,000 432,000 217,000 225,400 856,100 235,300 178,100 179,200 602,800 94,300 105,000 96,000
Total Current Assets 8,302,000 8,055,000 6,754,000 6,359,000 6,667,000 6,312,000 2,578,000 2,224,000 2,073,000 2,624,000 3,183,000 1,991,000 1,948,100 2,600,400 2,216,800 2,004,600 1,859,400 2,052,500 1,828,800 1,438,900 1,315,400
Non-Current Assets
Property, Plant and Equipment 2,795,000 3,605,000 2,860,000 2,870,000 2,868,000 2,954,000 894,000 900,000 904,000 924,000 1,165,000 728,000 653,200 659,400 872,800 609,700 543,200 407,200 459,200 393,400 307,800
Goodwill 20,433,000 19,979,000 17,283,000 18,189,000 18,876,000 20,001,000 5,340,000 5,372,000 5,366,000 5,352,000 6,348,000 1,711,000 1,692,000 1,695,300 2,381,400 1,576,200 1,507,100 1,262,500 1,525,200 951,100 569,900
Intangible Assets 7,874,000 8,540,000 6,001,000 6,640,000 7,908,000 8,458,000 870,000 989,000 1,104,000 1,231,000 1,775,000 258,000 308,100 421,700 502,400 297,800 335,600 236,900 417,900 193,400 99,100
Long Term Investments 0 0 1,000 1,000 3,000 2,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Assets 119,000 91,000 73,000 85,000 119,000 102,000 173,000 119,000 409,000 549,000 502,000 87,000 124,800 80,300 5,700 107,700 85,300 0 0 0 0
Other Non-Current Assets 2,366,000 1,417,000 552,000 565,000 519,000 507,000 262,000 247,000 234,000 1,329,000 154,000 144,000 132,200 135,700 193,700 147,600 134,500 668,400 174,900 165,500 165,200
Total Non-Current Assets 33,587,000 33,632,000 26,770,000 28,350,000 30,293,000 32,024,000 7,539,000 7,627,000 8,017,000 9,385,000 9,944,000 2,928,000 2,910,300 2,992,400 3,956,000 2,739,000 2,605,700 2,575,000 2,577,200 1,703,400 1,142,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 41,889,000 41,687,000 33,524,000 34,709,000 36,960,000 38,336,000 10,117,000 9,851,000 10,090,000 12,009,000 13,127,000 4,919,000 4,858,400 5,592,800 6,172,800 4,743,600 4,465,100 4,627,500 4,406,000 3,142,300 2,457,400
Current Liabilities
Accounts Payable 2,049,000 2,106,000 1,945,000 1,767,000 1,406,000 1,261,000 525,000 622,000 540,000 494,000 581,000 324,000 339,500 381,000 450,800 329,400 368,000 309,300 350,000 235,600 163,700
Short Term Debt 1,817,000 2,085,000 820,000 13,000 126,000 389,000 759,000 382,000 634,000 397,000 156,000 60,000 158,000 164,200 184,900 39,600 106,400 1,000 719,800 1,600 4,200
Tax Payables 35,000 88,000 376,000 28,000 49,000 24,000 8,000 15,000 31,000 4,000 57,000 0 0 12,000 0 8,900 0 22,400 0 0 0
Deferred Revenue 0 1,900,000 1,400,000 1,297,000 1,198,000 1,214,000 496,000 372,000 252,000 294,000 433,000 266,000 308,000 221,500 232,800 175,600 121,700 100,200 187,500 129,300 139,000
Other Current Liabilities 4,072,000 1,825,000 1,235,000 1,446,000 1,461,000 2,335,000 480,000 831,000 469,000 792,000 1,040,000 731,000 491,900 635,700 562,000 507,200 513,600 558,300 439,800 351,400 283,300
Total Current Liabilities 7,973,000 8,004,000 5,776,000 4,551,000 4,240,000 4,009,000 2,268,000 1,850,000 1,926,000 1,981,000 2,274,000 1,115,000 1,297,400 1,414,400 1,430,500 1,051,800 1,109,700 991,200 1,638,100 717,900 590,200
Non-Current Liabilities
Long Term Debt 11,093,000 11,865,000 6,966,000 7,973,000 7,677,000 7,475,000 1,589,000 3,408,000 3,396,000 4,120,000 5,053,000 1,564,000 1,577,100 1,883,000 1,887,200 1,176,600 1,177,300 828,000 408,900 699,500 401,400
Deferred Revenue 93,000 94,000 262,000 614,000 1,906,000 87,000 1,174,000 714,000 1,278,000 2,341,000 71,000 84,000 96,800 109,500 120,900 0 0 0 0 0 0
Deferred Tax 885,000 815,000 719,000 1,344,000 1,237,000 1,481,000 12,000 79,000 34,000 4,000 12,000 20,000 0 0 0 0 0 42,500 61,800 28,600 26,700
Other Non-Current Liabilities 2,783,000 2,080,000 1,439,000 1,522,000 2,965,000 2,540,000 537,000 1,315,000 1,806,000 2,847,000 2,315,000 395,000 422,700 239,800 343,100 325,100 309,000 491,800 66,500 34,200 0
Total Non-Current Liabilities 14,854,000 14,854,000 9,124,000 10,839,000 11,879,000 11,583,000 4,486,000 4,723,000 5,236,000 6,971,000 7,451,000 1,979,000 1,999,800 2,232,300 2,230,300 1,501,700 1,486,300 1,362,300 537,200 762,300 428,100
Total Liabilities 22,827,000 22,858,000 14,900,000 15,390,000 16,119,000 15,592,000 6,754,000 6,573,000 7,162,000 8,952,000 9,725,000 3,094,000 3,297,200 3,646,700 3,660,800 2,553,500 2,596,000 2,353,500 2,175,300 1,480,200 1,018,300
Common Stock 190,000 190,000 191,000 194,000 208,000 218,000 119,000 118,000 120,000 125,000 124,000 106,000 106,900 112,100 123,100 127,500 131,400 133,600 129,600 132,800 132,900
Retained Earnings 3,515,000 3,220,000 2,943,000 2,917,000 2,347,000 2,183,000 2,173,000 1,648,000 1,343,000 1,330,000 1,258,000 1,226,000 1,079,900 1,416,600 1,889,000 1,621,400 1,322,800 1,660,800 1,472,500 1,252,800 1,093,700
Accumulated Other Comprehensive Income/Loss -194,000 -198,000 -288,000 -146,000 -839,000 -508,000 -707,000 -202,000 -276,000 -495,000 -16,000 -15,000 -58,600 -22,600 18,700 -20,400 -51,400 26,000 18,600 11,700 -6,600
Total Stockholders Equity 18,998,000 18,765,000 18,523,000 19,213,000 20,724,000 22,587,000 3,363,000 3,278,000 2,928,000 3,056,000 3,397,000 1,826,000 1,561,300 1,938,900 2,502,000 2,189,600 1,869,100 2,274,000 1,903,800 1,662,100 1,439,100
Total Investments 0 -143,000 1,000 1,000 3,000 2,000 0 0 0 0 0 0 0 0 0 0 3,300 19,300 60,900 123,100 0
Total Debt 12,910,000 13,950,000 7,786,000 7,829,000 7,687,000 7,864,000 3,522,000 3,790,000 4,030,000 4,517,000 5,216,000 1,624,000 1,735,100 2,047,200 2,072,100 1,207,300 1,283,700 829,000 1,128,700 701,100 405,600
Net Debt 12,371,000 13,390,000 6,906,000 6,888,000 6,411,000 7,040,000 2,992,000 3,502,000 3,546,000 4,030,000 4,735,000 1,063,000 1,414,100 1,691,200 1,705,200 752,100 1,002,500 554,500 760,400 519,800 28,000

Reported Currency: USD TTM 2023-12-29 2022-12-30 2021-12-31 2021-01-01 2019-12-31 2019-06-28 2018-06-29 2017-06-30 2016-07-01 2015-07-03 2014-06-27 2013-06-28 2012-06-29 2011-07-01 2010-07-02 2009-07-03 2008-06-27 2007-06-29 2006-06-30 2005-07-01
Cash Flows from Operating Activities
Net Income 1,211,000 1,227,000 1,061,000 1,842,000 1,086,000 1,646,000 949,000 699,000 543,000 324,000 334,000 534,000 109,000 27,800 587,100 561,600 37,900 444,200 480,400 237,900 202,200
Depreciation & Amortization 1,313,000 1,166,000 938,000 967,000 1,032,000 894,000 258,000 259,000 311,000 361,000 244,000 204,000 221,000 260,300 212,000 165,700 177,700 172,200 135,200 98,400 82,600
Deferred Income Tax 74,000 -423,000 -596,000 -114,000 -215,000 -2,143,000 44,000 320,000 86,000 6,000 39,000 31,700 -50,000 -55,800 37,100 -6,500 -47,200 -4,700 -16,300 -1,800 16,500
Stock Based Compensation 356,000 320,000 325,000 348,000 310,000 454,000 141,000 82,000 42,000 39,000 37,000 35,000 33,000 34,700 46,100 35,300 41,900 38,200 0 0 0
Change in Working Capital -756,000 -315,000 90,000 126,000 83,000 109,000 -92,000 -186,000 48,000 257,000 21,000 123,000 57,000 1,300 -34,100 28,100 -14,700 -80,400 -2,100 -300 33,800
Accounts Receivable 60,000 186,000 -210,000 217,000 -250,000 89,000 -9,000 -101,000 24,000 192,000 -17,000 116,000 78,000 -15,200 -42,900 40,000 32,700 0 0 0 0
Inventory 59,000 -182,000 -310,000 -68,000 60,000 158,000 -1,000 -19,000 -32,000 -28,000 20,000 50,000 -54,000 -25,200 -64,700 -13,900 -68,300 -51,300 -46,000 -81,000 -17,000
Accounts Payable 60,000 87,000 180,000 430,000 173,000 -148,000 -84,000 82,000 18,000 -10,000 68,000 -50,000 -46,000 -33,800 90,500 -51,800 13,600 0 0 0 0
Other Working Capital -935,000 -406,000 430,000 -453,000 100,000 10,000 2,000 -148,000 38,000 103,000 -50,000 -43,000 33,000 41,700 73,500 2,000 20,900 -29,100 43,900 80,700 50,800
Other Non-Cash Items 1,878,000 121,000 340,000 -482,000 494,000 -21,000 -115,000 -423,000 -461,000 -57,000 179,000 -78,700 463,000 584,600 -15,100 18,500 471,200 -14,000 -158,600 0 3,700
Net Cash Provided by Operating Activities 2,219,000 2,096,000 2,158,000 2,687,000 2,790,000 939,000 1,185,000 751,000 569,000 924,000 854,000 849,000 833,000 852,900 833,100 802,700 666,800 555,500 438,600 334,200 338,800
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -427,000 -449,000 -252,000 -342,000 -368,000 -173,000 -161,000 -136,000 -119,000 -152,000 -148,000 -204,000 -178,000 -233,800 -324,900 -198,000 -121,800 -146,200 -129,100 -146,400 -98,800
Acquisitions Net 214,000 -6,561,000 -42,000 1,715,000 1,028,000 1,493,000 0 -2,000 989,000 170,000 -3,136,000 42,000 147,000 -14,100 -1,082,600 -52,100 -745,300 -19,400 -404,600 -509,600 -427,300
Purchases of Investments 11,000 0 -47,000 0 0 0 0 0 0 -19,000 0 0 -1,000 -1,000 -10,000 0 -1,200 -9,300 -356,000 -335,800 -30,000
Sales/Maturities of Investments -1,921,000 0 47,000 0 0 0 0 0 0 0 0 0 12,000 0 0 0 3,700 40,300 473,700 223,200 239,400
Other Investing Activities -32,000 -11,000 44,000 21,000 91,000 726,000 2,000 -5,000 989,000 50,000 0 -3,000 -26,000 -23,900 -13,600 -8,100 -25,800 -66,600 33,100 0 0
Net Cash Used for Investing Activities -234,000 -7,021,000 -250,000 1,394,000 751,000 1,320,000 -159,000 -141,000 870,000 -1,000 -3,284,000 -162,000 -20,000 -248,900 -1,417,500 -250,100 -864,600 -134,600 -382,900 -768,600 -316,700
Cash Flows from Financing Activities
Debt Repayment -207,000 5,997,000 -10,000 -7,000 -30,000 -109,000 -281,000 -271,000 -499,000 -669,000 2,729,000 -100,000 -346,000 -24,900 851,400 -76,800 450,400 -138,900 402,700 290,200 -8,400
Common Stock Issued 6,000 0 0 0 0 109,000 0 0 0 44,000 0 0 0 0 0 0 0 40,800 35,700 33,800 19,800
Common Stock Repurchased -510,000 -518,000 -1,083,000 -3,675,000 -2,290,000 -1,500,000 -200,000 -272,000 -710,000 -150,000 -166,000 -300,000 -415,000 -473,500 -256,100 -208,000 -132,300 -243,400 -246,900 -44,900 -56,400
Dividends Paid -881,000 -868,000 -864,000 -817,000 -725,000 -337,000 -325,000 -272,000 -262,000 -252,000 -198,000 -180,000 -165,000 -139,600 -127,000 -115,000 -106,600 -81,500 -58,200 -42,700 -31,900
Other Financing Activities -369,000 -17,000 6,000 86,000 -67,000 -134,000 25,000 10,000 33,000 28,000 -8,000 132,000 86,000 28,200 24,500 18,900 -94,400 45,200 0 0 0
Net Cash Used Provided by Financing Activities -1,969,000 4,594,000 -1,951,000 -4,413,000 -3,112,000 -1,971,000 -781,000 -805,000 -1,438,000 -893,000 2,373,000 -448,000 -840,000 -609,800 492,800 -380,900 117,100 -418,600 133,300 236,400 -76,900
Effect of Forex Changes on Cash 24,000 11,000 -18,000 -3,000 23,000 12,000 -3,000 -1,000 -4,000 -24,000 -23,000 1,000 -8,000 -5,100 3,300 2,300 -8,100 -600 -2,000 1,700 900
Net Change in Cash 40,000 -320,000 -61,000 -335,000 452,000 536,000 242,000 -196,000 -3,000 6,000 -80,000 240,000 -35,000 -10,900 -88,300 174,000 -88,800 -93,800 187,000 -196,300 -53,900
Cash at End of Period 2,123,000 560,000 880,000 941,000 1,276,000 824,000 530,000 288,000 484,000 487,000 481,000 561,000 321,000 356,000 366,900 455,200 281,200 274,500 368,300 181,300 377,600
Cash at Start of Period 2,083,000 880,000 941,000 1,276,000 824,000 288,000 288,000 484,000 487,000 481,000 561,000 321,000 356,000 366,900 455,200 281,200 370,000 368,300 181,300 377,600 431,500
Free Cash Flow
Operating Cash Flow 2,219,000 2,096,000 2,158,000 2,687,000 2,790,000 939,000 1,185,000 751,000 569,000 924,000 854,000 849,000 833,000 852,900 833,100 802,700 666,800 555,500 438,600 334,200 338,800
Capital Expenditure -427,000 -449,000 -252,000 -342,000 -368,000 -173,000 -161,000 -136,000 -119,000 -152,000 -148,000 -204,000 -178,000 -233,800 -324,900 -198,000 -121,800 -146,200 -129,100 -146,400 -98,800
Free Cash Flow 1,792,000 1,647,000 1,906,000 2,345,000 2,422,000 766,000 1,024,000 615,000 450,000 772,000 706,000 645,000 655,000 619,100 508,200 604,700 545,000 409,300 309,500 187,800 240,000