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| Reported Currency: USD | TTM | 2024-04-26 | 2023-04-28 | 2022-04-29 | 2021-04-30 | 2020-04-24 | 2019-04-26 | 2018-04-27 | 2017-04-28 | 2016-04-29 | 2015-04-24 | 2014-04-25 | 2013-04-26 | 2012-04-27 | 2011-04-29 | 2010-04-30 | 2009-04-24 | 2008-04-25 | 2007-04-27 | 2006-04-30 | 2005-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,267,000 | 6,269,000 | 6,362,000 | 6,318,000 | 5,744,000 | 5,412,000 | 6,146,000 | 5,911,000 | 5,519,000 | 5,546,000 | 6,122,700 | 6,325,100 | 6,332,400 | 6,233,200 | 5,122,600 | 3,931,400 | 3,406,393 | 3,303,167 | 2,804,282 | 2,066,456 | 1,598,131 |
| Revenue Growth | - | -1.46% | 0.70% | 9.99% | 6.13% | -11.94% | 3.98% | 7.10% | -0.49% | -9.42% | -3.20% | -0.12% | 1.59% | 21.68% | 30.30% | 15.41% | 3.13% | 17.79% | 35.70% | 29.30% | |
| Cost of Revenue | 1,841,000 | 1,858,000 | 2,153,000 | 2,098,000 | 1,929,000 | 1,789,000 | 2,201,000 | 2,212,000 | 2,129,000 | 2,173,000 | 2,289,500 | 2,406,000 | 2,571,300 | 2,519,800 | 1,793,900 | 1,412,200 | 1,416,478 | 1,289,791 | 1,099,782 | 809,995 | 623,083 |
| Gross Profit | 4,426,000 | 4,411,000 | 4,209,000 | 4,220,000 | 3,815,000 | 3,623,000 | 3,945,000 | 3,699,000 | 3,390,000 | 3,373,000 | 3,833,200 | 3,919,100 | 3,761,100 | 3,713,400 | 3,328,700 | 2,519,200 | 1,989,915 | 2,013,376 | 1,704,500 | 1,256,461 | 975,048 |
| Gross Profit Margin | 70.60% | 70.36% | 66.16% | 66.79% | 66.42% | 66.94% | 64.19% | 62.58% | 61.42% | 60.82% | 62.61% | 61.96% | 59.39% | 59.57% | 64.98% | 64.08% | 58.42% | 60.95% | 60.78% | 60.80% | 61.01% |
| Research and Development | 1,029,000 | 1,029,000 | 956,000 | 881,000 | 881,000 | 847,000 | 827,000 | 783,000 | 779,000 | 861,000 | 919,300 | 917,300 | 904,200 | 828,200 | 648,600 | 535,700 | 498,495 | 452,205 | 385,357 | 242,988 | 171,049 |
| General and Administrative Expenses | 2,130,000 | 2,113,000 | 2,094,000 | 2,136,000 | 2,001,000 | 1,848,000 | 1,935,000 | 2,009,000 | 1,904,000 | 2,099,000 | 2,197,400 | 2,179,200 | 2,247,400 | 2,128,900 | 1,848,300 | 1,532,500 | 1,389,839 | 1,247,124 | 1,043,314 | 700,299 | 551,083 |
| Total Operating Expenses | 3,159,000 | 3,142,000 | 3,050,000 | 3,017,000 | 2,882,000 | 2,695,000 | 2,762,000 | 2,792,000 | 2,683,000 | 2,960,000 | 3,116,700 | 3,096,500 | 3,151,600 | 2,957,100 | 2,496,900 | 2,068,200 | 1,888,334 | 1,699,329 | 1,403,332 | 943,287 | 722,132 |
| Operating Income or Loss | 1,214,000 | 1,269,000 | 1,018,000 | 1,157,000 | 1,031,000 | 945,000 | 1,221,000 | 1,125,000 | 665,000 | 348,000 | 716,500 | 734,300 | 607,800 | 746,500 | 824,300 | 488,400 | 47,175 | 313,600 | 301,242 | 308,291 | 253,187 |
| Operating Margin | 19.16% | 20.24% | 16.00% | 18.31% | 17.95% | 17.46% | 19.87% | 19.03% | 12.05% | 6.27% | 11.70% | 11.61% | 9.60% | 11.98% | 16.09% | 12.42% | 1.38% | 9.49% | 10.74% | 14.92% | 15.84% |
| Interest Expense | 64,000 | 64,000 | 234,000 | 73,000 | 74,000 | 55,000 | 58,000 | 62,000 | 52,000 | 49,000 | 42,000 | 36,100 | 91,700 | 74,700 | 75,900 | 74,100 | 26,865 | -7,990 | -11,642 | -1,283 | 0 |
| EBITDA | 1,592,000 | 1,524,000 | 1,548,000 | 1,443,000 | 1,042,000 | 1,104,000 | 1,342,000 | 887,000 | 975,000 | 757,000 | 1,023,700 | 1,199,200 | 1,004,600 | 1,090,000 | 1,037,300 | 648,200 | 329,729 | 446,199 | 385,297 | 398,109 | 319,477 |
| Depreciation and Amortization | 255,000 | 255,000 | 530,000 | 286,000 | 11,000 | 159,000 | 197,000 | 198,000 | 226,000 | 279,000 | 307,200 | 334,100 | 344,600 | 293,100 | 165,600 | 166,000 | 170,538 | 144,184 | 110,833 | 81,797 | 65,624 |
| Income Before Tax | 1,263,000 | 1,263,000 | 1,066,000 | 1,095,000 | 962,000 | 944,000 | 1,268,000 | 1,166,000 | 665,000 | 345,000 | 712,800 | 740,700 | 566,600 | 712,400 | 794,100 | 447,000 | 44,829 | 382,699 | 359,728 | 350,272 | 276,228 |
| Income Tax Expense | 277,000 | 277,000 | -208,000 | 158,000 | 232,000 | 125,000 | 99,000 | 1,090,000 | 156,000 | 116,000 | 152,900 | 103,200 | 61,300 | 107,000 | 121,000 | 46,600 | -41,716 | 72,961 | 61,993 | 83,820 | 50,474 |
| Net Income | 986,000 | 986,000 | 1,274,000 | 937,000 | 730,000 | 819,000 | 1,169,000 | 76,000 | 509,000 | 229,000 | 559,900 | 637,500 | 505,300 | 605,400 | 673,100 | 400,400 | 86,545 | 309,738 | 297,735 | 266,452 | 225,754 |
| Net Income Margin | 15.57% | 15.73% | 20.03% | 14.83% | 12.71% | 15.13% | 19.02% | 1.29% | 9.22% | 4.13% | 9.14% | 10.08% | 7.98% | 9.71% | 13.14% | 10.18% | 2.54% | 9.38% | 10.62% | 12.89% | 14.13% |
| EPS | 4.75 | 4.74 | 5.87 | 4.20 | 3.29 | 3.56 | 4.60 | 0.28 | 1.85 | 0.78 | 1.77 | 1.87 | 1.40 | 1.66 | 1.87 | 1.18 | 0.20 | 0.88 | 0.80 | 0.72 | 0.63 |
| EPS Diluted | 4.64 | 4.63 | 5.79 | 4.09 | 3.23 | 3.52 | 4.51 | 0.28 | 1.81 | 0.77 | 1.75 | 1.83 | 1.37 | 1.58 | 1.71 | 1.13 | 0.19 | 0.86 | 0.77 | 0.69 | 0.59 |
| Weighted Average Shares Out | - | 208,000 | 217,000 | 223,000 | 222,000 | 230,000 | 254,000 | 268,000 | 275,000 | 294,000 | 315,500 | 340,300 | 361,500 | 363,900 | 360,900 | 339,600 | 330,300 | 351,676 | 371,204 | 371,061 | 358,340 |
| Weighted Average Shares Out Diluted | - | 213,000 | 220,000 | 229,000 | 226,000 | 233,000 | 259,000 | 276,000 | 281,000 | 297,000 | 320,700 | 347,900 | 368,000 | 384,300 | 393,700 | 353,200 | 334,600 | 361,090 | 388,454 | 388,381 | 382,634 |
| Reported Currency: USD | Q4 | 2024-04-26 | 2023-04-28 | 2022-04-29 | 2021-04-30 | 2020-04-24 | 2019-04-26 | 2018-04-27 | 2017-04-28 | 2016-04-29 | 2015-04-24 | 2014-04-25 | 2013-04-26 | 2012-04-27 | 2011-04-29 | 2010-04-30 | 2009-04-24 | 2008-04-25 | 2007-04-27 | 2006-04-30 | 2005-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash and Cash Equivalents | 1,903,000 | 1,903,000 | 2,316,000 | 4,134,000 | 4,596,000 | 2,882,000 | 3,899,000 | 5,391,000 | 4,921,000 | 5,303,000 | 5,326,200 | 5,003,300 | 6,952,600 | 5,398,500 | 2,757,300 | 1,705,000 | 1,494,153 | 936,479 | 489,079 | 461,256 | 193,542 |
| Short Term Investments | 1,355,000 | 1,355,000 | 754,000 | 22,000 | 67,000 | 224,000 | 1,574,000 | 2,450,000 | 2,477,000 | 2,435,000 | 3,404,700 | 2,712,300 | 3,675,500 | 3,848,700 | 2,417,400 | 2,019,000 | 1,110,053 | 227,911 | 819,702 | 861,636 | 976,423 |
| Cash + Short Term Investments | 3,258,000 | 3,258,000 | 3,070,000 | 4,134,000 | 4,596,000 | 2,882,000 | 3,899,000 | 5,391,000 | 4,921,000 | 5,303,000 | 5,326,200 | 5,003,300 | 6,952,600 | 5,398,500 | 5,174,700 | 3,724,000 | 2,604,206 | 1,164,390 | 1,308,781 | 1,322,892 | 1,169,965 |
| Net Receivables | 1,007,000 | 1,007,000 | 987,000 | 1,230,000 | 945,000 | 973,000 | 1,216,000 | 1,009,000 | 731,000 | 813,000 | 778,900 | 855,900 | 800,900 | 830,900 | 742,600 | 471,500 | 446,537 | 582,110 | 591,324 | 415,295 | 296,885 |
| Inventory | 186,000 | 186,000 | 167,000 | 204,000 | 114,000 | 145,000 | 131,000 | 126,000 | 163,000 | 98,000 | 146,500 | 122,400 | 139,500 | 161,500 | 108,500 | 112,900 | 61,104 | 70,222 | 54,880 | 64,452 | 38,983 |
| Other Current Assets | 377,000 | 377,000 | 456,000 | 377,000 | 346,000 | 274,000 | 364,000 | 330,000 | 383,000 | 234,000 | 521,800 | 489,700 | 525,200 | 435,600 | 5,543,200 | 3,952,700 | 326,937 | 250,711 | 285,818 | 230,571 | 70,056 |
| Total Current Assets | 4,828,000 | 4,828,000 | 4,680,000 | 5,945,000 | 6,001,000 | 4,274,000 | 5,610,000 | 6,856,000 | 6,198,000 | 6,448,000 | 6,773,400 | 6,471,300 | 8,418,200 | 6,826,500 | 6,394,300 | 4,537,100 | 3,438,784 | 2,067,433 | 2,240,803 | 2,033,210 | 1,575,889 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant and Equipment | 851,000 | 851,000 | 650,000 | 602,000 | 525,000 | 727,000 | 759,000 | 756,000 | 799,000 | 937,000 | 1,029,900 | 1,108,800 | 1,170,900 | 1,137,200 | 911,600 | 804,400 | 807,923 | 693,792 | 603,523 | 513,193 | 418,749 |
| Goodwill | 2,759,000 | 2,759,000 | 2,759,000 | 2,346,000 | 2,039,000 | 1,778,000 | 1,735,000 | 1,739,000 | 1,684,000 | 1,676,000 | 1,027,400 | 988,100 | 988,100 | 905,200 | 760,300 | 681,000 | 680,986 | 680,054 | 601,056 | 487,535 | 291,816 |
| Intangible Assets | 124,000 | 124,000 | 181,000 | 142,000 | 101,000 | 44,000 | 47,000 | 94,000 | 131,000 | 180,000 | 89,500 | 121,500 | 180,600 | 236,000 | 53,000 | 25,100 | 45,744 | 90,075 | 83,009 | 75,051 | 313,264 |
| Long Term Investments | 117,000 | 117,000 | -948,000 | 103,000 | -219,000 | -220,000 | -201,000 | -270,000 | -525,000 | -621,000 | -255,900 | 36,000 | 42,000 | 51,000 | 69,200 | 72,800 | 127,317 | 331,105 | 3,639 | 108,371 | -37,584 |
| Tax Assets | 896,000 | 896,000 | 948,000 | 362,000 | 219,000 | 220,000 | 201,000 | 270,000 | 525,000 | 621,000 | 255,900 | 245,000 | 200,400 | 203,800 | 0 | 0 | 372,065 | 208,529 | 126,448 | 48,496 | 37,584 |
| Other Non-Current Assets | 312,000 | 312,000 | 1,548,000 | 526,000 | 694,000 | 699,000 | 590,000 | 420,000 | 681,000 | 796,000 | 481,000 | 248,500 | 242,200 | 172,600 | 310,400 | 374,000 | 0 | 0 | 0 | -4,891 | 64,745 |
| Total Non-Current Assets | 5,059,000 | 5,059,000 | 5,138,000 | 4,081,000 | 3,359,000 | 3,248,000 | 3,131,000 | 3,009,000 | 3,295,000 | 3,589,000 | 2,627,800 | 2,747,900 | 2,824,200 | 2,705,800 | 2,104,500 | 1,957,300 | 2,034,035 | 2,003,555 | 1,417,675 | 1,227,755 | 796,758 |
| 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 | 9,887,000 | 9,887,000 | 9,818,000 | 10,026,000 | 9,360,000 | 7,522,000 | 8,741,000 | 9,865,000 | 9,493,000 | 10,037,000 | 9,401,200 | 9,219,200 | 11,242,400 | 9,532,300 | 8,498,800 | 6,494,400 | 5,472,819 | 4,070,988 | 3,658,478 | 3,260,965 | 2,372,647 |
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | 517,000 | 517,000 | 392,000 | 607,000 | 420,000 | 426,000 | 542,000 | 609,000 | 347,000 | 254,000 | 283,400 | 247,000 | 259,700 | 233,100 | 232,800 | 184,600 | 137,826 | 178,233 | 144,112 | 101,278 | 83,572 |
| Short Term Debt | 440,000 | 440,000 | 47,000 | 250,000 | 49,000 | 522,000 | 649,000 | 385,000 | 1,249,000 | 849,000 | 416,600 | 407,800 | 1,257,800 | 1,202,300 | 1,150,400 | 379,100 | 399,215 | 357,260 | 85,110 | 166,211 | 153,796 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,732 | 6,245 | 53,371 | 51,577 | 20,823 |
| Deferred Revenue | 2,176,000 | 2,176,000 | 2,218,000 | 2,171,000 | 2,062,000 | 1,894,000 | 1,825,000 | 1,804,000 | 1,661,000 | 1,794,000 | 1,724,200 | 1,653,800 | 1,563,300 | 1,366,500 | 1,226,600 | 1,135,100 | 1,013,569 | 872,364 | 630,610 | 399,388 | 261,998 |
| Other Current Liabilities | 973,000 | 973,000 | 810,000 | 925,000 | 921,000 | 774,000 | 851,000 | 825,000 | 782,000 | 765,000 | 284,800 | 386,000 | 749,800 | 717,900 | 763,000 | 212,200 | 128,715 | 6,245 | 327,715 | 250,286 | 20,823 |
| Total Current Liabilities | 4,106,000 | 4,106,000 | 3,467,000 | 3,953,000 | 3,452,000 | 3,616,000 | 3,867,000 | 3,623,000 | 4,039,000 | 3,662,000 | 2,709,000 | 2,694,600 | 3,830,600 | 3,519,800 | 3,372,800 | 1,911,000 | 1,679,325 | 1,414,102 | 1,187,547 | 917,163 | 520,189 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 1,992,000 | 1,992,000 | 2,389,000 | 2,386,000 | 2,632,000 | 1,146,000 | 1,144,000 | 1,541,000 | 744,000 | 1,490,000 | 1,487,500 | 995,500 | 994,600 | 1,264,900 | 1,265,000 | 1,273,400 | 1,265,000 | 172,600 | 9,487 | 133,790 | 4,474 |
| Deferred Revenue | 2,058,000 | 2,058,000 | 2,095,000 | 2,061,000 | 1,941,000 | 1,804,000 | 1,843,000 | 1,673,000 | 1,681,000 | 1,591,000 | 1,473,000 | 1,446,400 | 1,446,200 | 1,449,400 | 1,088,300 | 779,500 | 701,649 | 637,889 | 472,423 | 282,149 | 187,180 |
| Deferred Tax | 220,000 | 220,000 | 0 | 0 | 0 | 0 | 0 | 0 | 156,000 | 211,000 | 0 | 0 | 0 | -1,264,900 | -1,265,000 | -171,900 | 372,065 | 208,529 | 126,448 | -282,149 | -187,180 |
| Other Non-Current Liabilities | 365,000 | 365,000 | 708,000 | 788,000 | 650,000 | 714,000 | 797,000 | 961,000 | 93,000 | 202,000 | 317,600 | 296,200 | 253,500 | 206,900 | 192,900 | 171,900 | -207,566 | -62,471 | -126,448 | 286,559 | 187,180 |
| Total Non-Current Liabilities | 4,635,000 | 4,635,000 | 5,192,000 | 5,235,000 | 5,223,000 | 3,664,000 | 3,784,000 | 4,175,000 | 2,674,000 | 3,494,000 | 3,278,100 | 2,738,100 | 2,694,300 | 1,656,300 | 1,281,200 | 2,052,900 | 2,131,148 | 956,547 | 481,910 | 420,349 | 191,654 |
| Total Liabilities | 8,741,000 | 8,741,000 | 8,659,000 | 9,188,000 | 8,675,000 | 7,280,000 | 7,651,000 | 7,798,000 | 6,713,000 | 7,156,000 | 5,987,100 | 5,432,700 | 6,524,900 | 5,176,100 | 4,654,000 | 3,963,900 | 3,810,473 | 2,370,649 | 1,669,457 | 1,337,512 | 711,843 |
| Common Stock | 997,000 | 997,000 | 945,000 | 760,000 | 685,000 | 242,000 | 1,090,000 | 2,067,000 | 2,780,000 | 2,881,000 | 3,414,100 | 3,786,500 | 4,717,500 | 4,293,600 | 500 | 500 | 437 | 429 | 422 | 408 | 381 |
| Retained Earnings | 208,000 | 208,000 | 265,000 | 122,000 | 211,000 | 0 | 0 | -218,000 | 40,000 | 0 | 53,200 | 1,100 | 2,896,800 | 2,805,300 | 2,674,000 | 2,000,900 | 1,622,448 | 1,535,903 | 1,226,165 | 928,430 | 661,978 |
| Accumulated Other Comprehensive Income/Loss | -59,000 | -59,000 | -51,000 | -44,000 | -30,000 | -42,000 | -43,000 | -70,000 | -29,000 | -31,000 | -23,700 | 9,100 | 8,700 | 4,900 | 12,800 | 2,800 | -5,158 | 773 | 5,502 | -60,364 | -19,832 |
| Total Stockholders Equity | 1,146,000 | 1,146,000 | 1,159,000 | 838,000 | 685,000 | 242,000 | 1,090,000 | 2,067,000 | 2,780,000 | 2,881,000 | 3,414,100 | 3,786,500 | 4,717,500 | 4,356,200 | 3,844,800 | 2,530,500 | 1,662,346 | 1,700,339 | 1,989,021 | 1,923,453 | 1,660,804 |
| Total Investments | 1,472,000 | 1,472,000 | 754,000 | 22,000 | 67,000 | 224,000 | 1,574,000 | 2,450,000 | 2,477,000 | 2,435,000 | 3,404,700 | 2,748,300 | 3,717,500 | 3,899,700 | 2,486,600 | 2,091,800 | 1,237,370 | 559,016 | 823,341 | 970,007 | 976,423 |
| Total Debt | 2,652,000 | 2,652,000 | 2,389,000 | 2,636,000 | 2,632,000 | 1,668,000 | 1,793,000 | 1,926,000 | 1,993,000 | 2,339,000 | 1,487,500 | 995,500 | 2,252,400 | 1,202,300 | 1,150,400 | 1,273,400 | 1,265,000 | 172,600 | 85,110 | 300,001 | 4,474 |
| Net Debt | 749,000 | 749,000 | 73,000 | -1,498,000 | -1,964,000 | -1,214,000 | -2,106,000 | -3,465,000 | -2,928,000 | -2,964,000 | -3,838,700 | -4,007,800 | -4,700,200 | -4,196,200 | -1,606,900 | -431,600 | -229,153 | -763,879 | -403,969 | -161,255 | -189,068 |
| Reported Currency: USD | TTM | 2024-04-26 | 2023-04-28 | 2022-04-29 | 2021-04-30 | 2020-04-24 | 2019-04-26 | 2018-04-27 | 2017-04-28 | 2016-04-29 | 2015-04-24 | 2014-04-25 | 2013-04-26 | 2012-04-27 | 2011-04-29 | 2010-04-30 | 2009-04-24 | 2008-04-25 | 2007-04-27 | 2006-04-30 | 2005-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | |||||||||||||||||||||
| Net Income | 986,000 | 986,000 | 1,274,000 | 937,000 | 730,000 | 819,000 | 1,169,000 | 76,000 | 509,000 | 229,000 | 559,900 | 637,500 | 505,300 | 605,400 | 673,100 | 400,400 | 86,545 | 309,738 | 297,735 | 266,452 | 225,754 |
| Depreciation & Amortization | 255,000 | 255,000 | 248,000 | 194,000 | 207,000 | 193,000 | 197,000 | 198,000 | 226,000 | 279,000 | 307,200 | 334,100 | 344,600 | 293,100 | 165,600 | 166,000 | 170,538 | 144,184 | 110,833 | 81,797 | 65,624 |
| Deferred Income Tax | 53,000 | 53,000 | -606,000 | -144,000 | -6,000 | -17,000 | -3,000 | 277,000 | 90,000 | -113,000 | -2,700 | -76,000 | -76,600 | 107,500 | 128,500 | -11,300 | -108,371 | -53,031 | -19,523 | 1,545 | 6,321 |
| Stock Based Compensation | 357,000 | 357,000 | 312,000 | 245,000 | 197,000 | 153,000 | 0 | 161,000 | 195,000 | 260,000 | 259,300 | 273,000 | 276,600 | 257,600 | 175,200 | 159,800 | 140,754 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 2,000 | 2,000 | -106,000 | -22,000 | 285,000 | -102,000 | -109,000 | 1,011,000 | -18,000 | 300,000 | 165,000 | 206,200 | 278,500 | 330,600 | 290,000 | 209,100 | 534,830 | 463,270 | 396,604 | 184,200 | 152,947 |
| Accounts Receivable | -33,000 | -33,000 | 260,000 | -313,000 | 62,000 | 238,000 | -185,000 | -272,000 | 81,000 | -16,000 | 74,800 | -56,600 | 23,100 | -90,400 | -262,700 | -21,300 | 128,692 | -27,741 | -175,231 | -116,816 | -103,352 |
| Inventory | -18,000 | -18,000 | 37,000 | -90,000 | 31,000 | -14,000 | -9,000 | 37,000 | -65,000 | 49,000 | -24,100 | 17,000 | 22,000 | -16,500 | 4,400 | -52,100 | 9,126 | -15,382 | 9,908 | -46,247 | -14,996 |
| Accounts Payable | 123,000 | 123,000 | -207,000 | 181,000 | -11,000 | -117,000 | -57,000 | 262,000 | 94,000 | -53,000 | 38,600 | -12,100 | 25,100 | 11,400 | 38,700 | 42,700 | -26,969 | 20,031 | 36,589 | 17,405 | 30,460 |
| Other Working Capital | -70,000 | -70,000 | -196,000 | 200,000 | 203,000 | -209,000 | 142,000 | 984,000 | -128,000 | 320,000 | 75,700 | 257,900 | 208,300 | 426,100 | 509,600 | 239,800 | 423,981 | 486,362 | 525,338 | 329,858 | 240,835 |
| Other Non-Cash Items | 411,000 | 827,000 | -15,000 | 1,000 | -80,000 | 14,000 | -71,000 | -245,000 | -16,000 | 19,000 | -20,600 | -25,200 | 57,900 | -131,600 | -86,100 | 51,000 | 64,934 | -3,239 | -84,226 | 6,995 | 3,324 |
| Net Cash Provided by Operating Activities | 1,685,000 | 1,685,000 | 1,107,000 | 1,211,000 | 1,333,000 | 1,060,000 | 1,341,000 | 1,478,000 | 986,000 | 974,000 | 1,268,100 | 1,349,600 | 1,386,300 | 1,462,600 | 1,346,300 | 975,000 | 889,230 | 1,008,886 | 864,456 | 554,282 | 462,118 |
| Cash Flows from Investing Activities | |||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -155,000 | -155,000 | -239,000 | -226,000 | -162,000 | -124,000 | -173,000 | -145,000 | -175,000 | -160,000 | -175,300 | -221,400 | -303,300 | -407,100 | -222,700 | -135,600 | -289,657 | -188,280 | -165,828 | -132,915 | -93,568 |
| Acquisitions Net | -531,000 | 0 | -491,000 | -380,000 | -350,000 | -73,000 | -3,000 | -75,000 | -8,000 | -842,000 | -84,600 | 0 | -106,500 | -480,000 | -136,500 | -1,772,300 | 0 | -99,390 | -131,241 | -53,747 | 0 |
| Purchases of Investments | -1,703,000 | -2,635,000 | -1,269,000 | -18,000 | -5,000 | -13,000 | -41,000 | -1,389,000 | -1,977,000 | -1,589,000 | -2,596,800 | -1,018,500 | -2,287,700 | -3,572,400 | -418,500 | -860,300 | -1,750,779 | -1,057,685 | -2,631,933 | -1,029,412 | -872,662 |
| Sales/Maturities of Investments | 2,055,000 | 2,055,000 | 550,000 | 45,000 | 160,000 | 1,383,000 | 917,000 | 1,379,000 | 1,934,000 | 2,571,000 | 1,952,000 | 1,993,500 | 2,464,700 | 2,147,500 | 1,772,400 | 1,772,300 | 1,036,779 | 1,449,053 | 2,821,020 | 900,993 | 605,773 |
| Other Investing Activities | -401,000 | 0 | 59,000 | 18,000 | 378,000 | 96,000 | 4,000 | 209,000 | 6,000 | 105,000 | 1,500 | 6,800 | 4,200 | 1,600 | -1,771,900 | 8,200 | 336 | -793 | 24,204 | -10,921 | 9,149 |
| Net Cash Used for Investing Activities | -735,000 | -735,000 | -1,390,000 | -561,000 | 21,000 | 1,269,000 | 704,000 | -21,000 | -220,000 | 85,000 | -903,200 | 760,400 | -228,600 | -2,310,400 | -777,200 | -987,700 | -1,003,321 | 102,905 | -83,778 | -326,002 | -351,308 |
| Cash Flows from Financing Activities | |||||||||||||||||||||
| Debt Repayment | -43,000 | 0 | -250,000 | -105,000 | -1,368,000 | -400,000 | -136,000 | -865,000 | -850,000 | -20,000 | -494,700 | -1,264,900 | -987,300 | 0 | -1,000 | 0 | -199,181 | -146,400 | 0 | 0 | 0 |
| Common Stock Issued | 57,000 | 100,000 | 108,000 | 105,000 | 98,000 | 375,000 | 121,000 | 173,000 | 92,000 | 70,000 | 156,900 | 201,400 | 110,600 | 142,100 | 324,200 | 197,100 | 254,073 | 114,697 | 215,453 | 232,745 | 181,922 |
| Common Stock Repurchased | -900,000 | -900,000 | -850,000 | -600,000 | -167,000 | -1,411,000 | -2,111,000 | -794,000 | -705,000 | -960,000 | -1,165,200 | -1,881,500 | -590,000 | -600,000 | 0 | 0 | -399,981 | -903,704 | -805,708 | -488,908 | -192,903 |
| Dividends Paid | -416,000 | -416,000 | -432,000 | -446,000 | -427,000 | -439,000 | 0 | -214,000 | -208,000 | -210,000 | -207,400 | -202,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -42,000 | -128,000 | -89,000 | 29,000 | -330,000 | -85,000 | -102,000 | 714,000 | 492,000 | 1,011,000 | 1,035,200 | 43,300 | 1,058,300 | 114,300 | 127,700 | 22,800 | 2,306,689 | 506,659 | -157,003 | 298,938 | -1,122 |
| Net Cash Used Provided by Financing Activities | -1,344,000 | -1,344,000 | -1,513,000 | -1,017,000 | 444,000 | -1,960,000 | -2,631,000 | -986,000 | -1,179,000 | -109,000 | -675,200 | -3,104,000 | 578,900 | -343,600 | 450,900 | 219,900 | 696,600 | -662,392 | -747,258 | 42,775 | -12,103 |
| Effect of Forex Changes on Cash | -19,000 | -19,000 | -1,000 | -49,000 | 71,000 | -34,000 | -30,000 | 26,000 | -11,000 | -4,000 | -59,200 | 7,900 | -9,300 | -16,100 | 32,300 | 3,600 | -24,835 | -1,999 | -5,597 | -3,341 | 2,507 |
| Net Change in Cash | -413,000 | -413,000 | -1,797,000 | -416,000 | 1,869,000 | 335,000 | -616,000 | 497,000 | -424,000 | 946,000 | -369,500 | -986,100 | 1,727,300 | -1,207,500 | 1,052,300 | 210,800 | 557,674 | 447,400 | 27,823 | 267,714 | 101,214 |
| Cash at End of Period | 7,696,000 | 1,903,000 | 2,322,000 | 4,119,000 | 4,535,000 | 2,666,000 | 2,331,000 | 2,941,000 | 2,444,000 | 2,868,000 | 1,921,500 | 2,291,000 | 3,277,100 | 1,549,800 | 2,757,300 | 1,705,000 | 1,494,153 | 936,479 | 489,079 | 461,256 | 193,542 |
| Cash at Start of Period | 8,109,000 | 2,316,000 | 4,119,000 | 4,535,000 | 2,666,000 | 2,331,000 | 2,947,000 | 2,444,000 | 2,868,000 | 1,922,000 | 2,291,000 | 3,277,100 | 1,549,800 | 2,757,300 | 1,705,000 | 1,494,200 | 936,479 | 489,079 | 461,256 | 193,542 | 92,328 |
| Free Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 1,685,000 | 1,685,000 | 1,107,000 | 1,211,000 | 1,333,000 | 1,060,000 | 1,341,000 | 1,478,000 | 986,000 | 974,000 | 1,268,100 | 1,349,600 | 1,386,300 | 1,462,600 | 1,346,300 | 975,000 | 889,230 | 1,008,886 | 864,456 | 554,282 | 462,118 |
| Capital Expenditure | -155,000 | -155,000 | -239,000 | -226,000 | -162,000 | -124,000 | -173,000 | -145,000 | -175,000 | -160,000 | -175,300 | -221,400 | -303,300 | -407,100 | -222,700 | -135,600 | -289,657 | -188,280 | -165,828 | -132,915 | -93,568 |
| Free Cash Flow | 1,530,000 | 1,530,000 | 868,000 | 985,000 | 1,171,000 | 936,000 | 1,168,000 | 1,333,000 | 811,000 | 814,000 | 1,092,800 | 1,128,200 | 1,083,000 | 1,055,500 | 1,123,600 | 839,400 | 599,573 | 820,606 | 698,628 | 421,367 | 368,550 |
