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Reported Currency: USD TTM 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 2004-07-02
Revenue 18,657,000 17,062,000 17,814,000 18,194,000 0 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 2,518,600
Revenue Growth - -4.22% -2.09% -100.00% 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% 19.14%
Cost of Revenue 13,705,000 12,135,000 12,438,000 12,886,000 0 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 1,888,300
Gross Profit 4,952,000 4,927,000 5,376,000 5,308,000 0 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 1,089,000 823,800 630,300
Gross Profit Margin 26.54% 28.88% 30.18% 29.17% 0.00% 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% 25.03%
Research and Development 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 3,074,000 2,998,000 3,280,000 3,315,000 0 1,242,000 1,182,000 1,150,000 1,105,000 883,000 820,000 914,000 940,900 890,900 723,200 791,300 746,500 830,700 682,300 502,600 421,000
Total Operating Expenses 3,074,000 2,998,000 3,280,000 3,315,000 0 1,242,000 1,182,000 1,150,000 1,105,000 883,000 820,000 914,000 940,900 890,900 723,200 791,300 746,500 830,700 682,300 502,600 421,000
Operating Income or Loss 2,176,000 2,372,000 2,565,000 2,394,000 0 1,280,000 1,122,000 1,059,000 1,055,000 635,000 889,000 816,000 955,100 996,600 948,800 796,700 709,200 394,100 407,900 327,500 220,300
Operating Margin 11.67% 13.90% 14.40% 13.16% 0.00% 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% 8.75%
Interest Expense 446,000 279,000 265,000 254,000 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 0
EBITDA 3,233,000 3,310,000 3,532,000 3,426,000 0 1,538,000 1,361,000 1,370,000 1,418,000 879,000 1,093,000 1,037,000 1,215,400 1,208,600 1,114,500 974,400 881,400 529,300 506,300 410,100 280,400
Depreciation and Amortization 1,057,000 938,000 967,000 1,032,000 0 258,000 259,000 311,000 361,000 244,000 204,000 221,000 260,300 212,000 165,700 177,700 172,200 135,200 98,400 82,600 60,100
Income Before Tax 1,678,000 1,273,000 2,283,000 1,322,000 0 1,113,000 908,000 889,000 884,000 396,000 795,000 665,000 841,900 905,500 876,400 485,300 667,500 660,800 380,800 298,400 180,000
Income Tax Expense 189,000 212,000 440,000 234,000 0 160,000 206,000 261,000 273,000 109,000 256,000 203,000 286,000 306,800 295,400 172,900 214,000 190,900 142,900 96,200 54,300
Net Income 1,485,000 1,062,000 1,846,000 1,119,000 0 949,000 699,000 543,000 324,000 334,000 535,000 113,000 30,600 588,000 561,600 37,900 444,200 480,400 237,900 202,200 132,800
Net Income Margin 7.96% 6.22% 10.36% 6.15% 0.00% 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% 5.27%
EPS 5.63 5.54 9.17 5.23 0.00 8.03 5.88 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 1.00
EPS Diluted 5.61 5.49 9.09 5.19 0.00 7.86 5.76 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 0.97
Weighted Average Shares Out - 191,800 201,300 214,000 166,000 118,000 118,600 122,600 123,800 105,700 106,100 110,500 114,200 125,300 129,000 132,300 133,900 132,342 132,900 133,026 132,800
Weighted Average Shares Out Diluted - 193,500 203,200 215,900 169,000 120,500 121,100 124,300 125,000 106,800 107,300 111,200 114,800 126,300 130,000 133,200 136,500 140,058 141,600 138,493 136,907

Reported Currency: USD Q3 2022-12-30 2021-12-31 2021-01-01 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 2004-07-02 2003-06-27
Current Assets
Cash and Cash Equivalents 499,000 880,000 941,000 1,276,000 530,000 288,000 484,000 487,000 481,000 561,000 321,000 356,000 366,900 455,200 281,200 274,500 368,300 181,300 377,600 627,500 442,600
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,300 19,300 60,900 123,100 0 16,100 23,100
Cash + Short Term Investments 499,000 880,000 941,000 1,276,000 530,000 288,000 484,000 487,000 481,000 561,000 321,000 356,000 366,900 455,200 281,200 293,800 429,200 304,400 377,600 627,500 465,700
Net Receivables 4,901,000 4,278,000 4,164,000 4,076,000 1,455,000 1,422,000 647,000 749,000 1,255,000 594,000 733,000 762,200 893,800 751,300 770,800 679,900 748,500 560,600 494,000 575,200 585,700
Inventory 1,638,000 1,291,000 982,000 973,000 360,000 411,000 841,000 867,000 1,015,000 619,000 668,700 617,800 720,800 615,300 607,200 476,000 556,800 468,900 347,800 220,900 203,100
Other Current Assets 463,000 258,000 272,000 246,000 100,000 103,000 101,000 124,000 165,000 96,000 77,200 71,200 64,300 37,500 83,000 498,900 94,300 105,000 96,000 114,100 83,100
Total Current Assets 7,501,000 6,754,000 6,359,000 6,667,000 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 1,537,700 1,337,600
Non-Current Assets
Property, Plant and Equipment 3,576,000 2,860,000 2,870,000 2,868,000 894,000 900,000 904,000 924,000 1,165,000 728,000 653,200 659,400 872,800 609,700 543,200 407,200 459,200 393,400 307,800 283,300 281,600
Goodwill 20,736,000 17,283,000 18,189,000 18,876,000 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 0 0
Intangible Assets 9,050,000 6,001,000 6,640,000 7,908,000 870,000 989,000 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 99,100 233,400 214,300
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Assets 87,000 73,000 85,000 119,000 173,000 119,000 409,000 549,000 502,000 87,000 124,800 80,300 5,700 107,700 85,300 0 0 0 0 0 21,100
Other Non-Current Assets 1,343,000 553,000 566,000 522,000 262,000 247,000 234,000 1,329,000 154,000 144,000 132,200 135,700 193,700 147,600 134,500 668,400 174,900 165,500 165,200 171,400 220,700
Total Non-Current Assets 34,792,000 26,770,000 28,350,000 30,293,000 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 1,142,000 688,100 737,700
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 42,293,000 33,524,000 34,709,000 36,960,000 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 2,225,800 2,075,300
Current Liabilities
Accounts Payable 2,112,000 1,945,000 1,767,000 1,406,000 525,000 622,000 540,000 494,000 581,000 324,000 339,500 381,000 450,800 329,400 368,000 309,300 350,000 235,600 163,700 128,800 112,700
Short Term Debt 2,396,000 820,000 13,000 10,000 759,000 382,000 634,000 397,000 163,000 60,000 158,000 164,200 184,900 30,700 106,400 1,000 719,800 1,600 4,200 9,900 32,000
Tax Payables 383,000 376,000 28,000 49,000 8,000 15,000 31,000 4,000 57,000 0 0 12,000 0 8,900 0 22,400 0 0 0 0 0
Deferred Revenue 1,940,000 1,400,000 1,297,000 1,198,000 496,000 372,000 252,000 294,000 433,000 266,000 308,000 221,500 232,800 175,600 121,700 100,200 187,500 129,300 139,000 275,000 102,600
Other Current Liabilities 4,068,000 1,611,000 2,948,000 1,626,000 488,000 948,000 500,000 796,000 1,097,000 930,000 983,800 647,700 1,124,000 1,032,200 513,600 580,700 568,300 351,400 283,300 404,100 345,800
Total Current Liabilities 8,482,000 5,776,000 4,551,000 4,240,000 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 1,638,100 717,900 590,200 542,800 490,500
Non-Current Liabilities
Long Term Debt 11,876,000 6,966,000 7,816,000 7,677,000 2,763,000 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 1,177,300 828,000 408,900 699,500 401,400 401,400 401,600
Deferred Revenue 928,000 262,000 614,000 1,906,000 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 0 0
Deferred Tax 812,000 719,000 1,344,000 1,237,000 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 2,800 0
Other Non-Current Liabilities 2,407,000 1,439,000 1,679,000 2,965,000 1,711,000 1,236,000 1,806,000 2,847,000 2,315,000 331,000 325,900 239,800 222,200 325,100 309,000 491,800 66,500 34,200 0 0 0
Total Non-Current Liabilities 15,095,000 9,124,000 10,839,000 11,879,000 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 1,362,300 537,200 762,300 428,100 404,200 401,600
Total Liabilities 23,577,000 14,900,000 15,390,000 16,119,000 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 1,018,300 947,000 892,100
Common Stock 189,000 191,000 194,000 208,000 119,000 118,000 120,000 125,000 124,000 106,000 106,900 112,100 123,100 127,500 131,400 133,600 129,600 132,800 132,900 132,700 66,400
Retained Earnings 3,278,000 2,943,000 2,917,000 2,347,000 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 1,093,700 967,600 905,300
Accumulated Other Comprehensive Income/Loss -321,000 -288,000 -146,000 -839,000 -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 -12,100 -18,200
Total Stockholders Equity 18,616,000 18,523,000 19,213,000 20,724,000 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 1,278,800 1,183,200
Total Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,300 19,300 60,900 123,100 0 16,100 23,100
Total Debt 14,272,000 7,786,000 7,829,000 7,687,000 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 1,128,700 701,100 405,600 411,300 433,600
Net Debt 13,773,000 6,906,000 6,888,000 6,411,000 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 -216,200 -9,000

Reported Currency: USD TTM 2022-12-30 2021-12-31 2021-01-01 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 2004-07-02 2003-06-27
Cash Flows from Operating Activities
Net Income 1,489,000 1,061,000 1,842,000 1,086,000 949,000 699,000 543,000 324,000 334,000 534,000 109,000 27,800 587,100 561,600 37,900 444,200 480,400 237,900 202,200 132,800 59,500
Depreciation & Amortization 1,057,000 938,000 967,000 1,032,000 258,000 259,000 311,000 361,000 244,000 204,000 221,000 260,300 212,000 165,700 177,700 172,200 135,200 98,400 82,600 60,100 56,400
Deferred Income Tax -419,000 -596,000 -114,000 -215,000 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 23,200 5,600
Stock Based Compensation 311,000 325,000 348,000 310,000 141,000 82,000 42,000 39,000 37,000 35,000 33,000 34,700 46,100 35,300 41,900 38,200 -173,900 0 -4,800 -38,600 -40,000
Change in Working Capital 32,000 90,000 126,000 83,000 -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 94,300 57,200
Accounts Receivable -64,000 -210,000 217,000 -250,000 -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 0 0
Inventory -148,000 -310,000 -68,000 60,000 -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 46,700 33,100
Accounts Payable -150,000 180,000 430,000 173,000 -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 0 0
Other Working Capital 394,000 430,000 -453,000 100,000 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 47,600 24,100
Other Non-Cash Items -381,000 340,000 -482,000 494,000 -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 -21,200 -25,900
Net Cash Provided by Operating Activities 2,089,000 2,158,000 2,687,000 2,790,000 1,185,000 751,000 569,000 924,000 854,000 849,000 833,000 852,900 833,100 802,700 666,800 555,500 438,600 334,200 338,800 289,200 152,800
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -383,000 -252,000 -342,000 -368,000 -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 -77,100 -73,000
Acquisitions Net -6,628,000 -42,000 1,715,000 1,028,000 0 0 989,000 170,000 -3,136,000 42,000 147,000 -14,100 -1,082,600 -52,100 -745,300 -19,400 -404,600 -509,600 -427,300 47,500 0
Purchases of Investments 0 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 -337,000 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 12,000 0 0 0 3,700 40,300 473,700 223,200 239,400 272,200 30,100
Other Investing Activities 11,000 44,000 21,000 91,000 2,000 -5,000 0 0 0 -3,000 -26,000 -23,900 -13,600 -8,100 -25,800 -66,600 33,100 0 0 44,700 13,600
Net Cash Used for Investing Activities -7,000,000 -250,000 1,394,000 751,000 -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 -97,200 -29,300
Cash Flows from Financing Activities
Debt Repayment -3,161,000 -14,000 -13,000 -931,000 -308,000 -1,658,000 -584,000 -730,000 -954,000 -134,000 -364,000 -34,300 -700 -76,800 -81,400 -599,400 0 0 0 0 0
Common Stock Issued 2,857,000 61,000 103,000 957,000 77,000 1,421,000 139,000 0 3,730,000 175,000 116,000 0 0 0 537,400 40,800 35,700 33,800 19,800 28,800 2,300
Common Stock Repurchased -701,000 -1,083,000 -3,675,000 -2,290,000 -200,000 -272,000 -710,000 0 -150,000 -300,000 -415,000 -473,500 -256,100 -208,000 -132,300 -243,400 -246,900 -44,900 -56,400 -56,500 -6,000
Dividends Paid -866,000 -864,000 -817,000 -725,000 -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 -26,600 -21,200
Other Financing Activities 9,597,000 10,000 92,000 834,000 52,000 1,397,000 118,000 89,000 3,675,000 166,000 104,000 37,600 876,600 18,900 437,400 929,800 402,700 290,200 -8,400 -23,600 119,900
Net Cash Used Provided by Financing Activities 4,869,000 -1,951,000 -4,413,000 -3,112,000 -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 -77,900 95,000
Effect of Forex Changes on Cash 12,000 -18,000 -3,000 23,000 -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 1,700 900 900 -2,100
Net Change in Cash -30,000 -61,000 -335,000 452,000 242,000 -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 -53,900 115,000 216,400
Cash at End of Period 2,290,000 880,000 941,000 1,276,000 530,000 288,000 484,000 487,000 481,000 561,000 321,000 356,000 366,900 455,200 281,200 274,500 368,300 181,300 377,600 431,500 442,600
Cash at Start of Period 2,320,000 941,000 1,276,000 824,000 288,000 484,000 487,000 481,000 561,000 321,000 356,000 366,900 455,200 281,200 370,000 368,300 181,300 377,600 431,500 316,500 226,200
Free Cash Flow
Operating Cash Flow 2,089,000 2,158,000 2,687,000 2,790,000 1,185,000 751,000 569,000 924,000 854,000 849,000 833,000 852,900 833,100 802,700 666,800 555,500 438,600 334,200 338,800 289,200 152,800
Capital Expenditure -383,000 -252,000 -342,000 -368,000 -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 -77,100 -73,000
Free Cash Flow 1,706,000 1,906,000 2,345,000 2,422,000 1,024,000 615,000 450,000 772,000 706,000 645,000 655,000 619,100 508,200 604,700 545,000 409,300 309,500 187,800 240,000 212,100 79,800