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Reported Currency: USD 2024-01-26 2023-10-27 2023-07-28 2023-04-28 2023-01-27 2022-10-28 2022-07-29 2022-04-29 2022-01-28 2021-10-29 2021-07-30 2021-04-30 2021-01-29 2020-10-30 2020-07-31 2020-04-24 2020-01-24 2019-10-25 2019-07-26 2019-04-26 2019-01-25 2018-10-26 2018-07-27 2018-04-27 2018-01-26 2017-10-27 2017-07-28 2017-04-28 2017-01-27 2016-10-28 2016-07-29 2016-04-29 2016-01-29 2015-10-30 2015-07-31 2015-04-24 2015-01-23 2014-10-24 2014-07-25 2014-04-25
Revenue 1,606,000 1,562,000 1,432,000 1,581,000 1,526,000 1,663,000 1,592,000 1,680,000 1,614,000 1,566,000 1,458,000 1,555,000 1,470,000 1,416,000 1,303,000 1,401,000 1,404,000 1,371,000 1,236,000 1,592,000 1,563,000 1,517,000 1,474,000 1,641,000 1,523,000 1,422,000 1,325,000 1,481,000 1,404,000 1,340,000 1,294,000 1,380,000 1,386,000 1,445,000 1,335,000 1,539,700 1,551,300 1,542,500 1,489,200 1,649,000
Revenue Y/Y Growth 5.24% -6.07% -10.05% -5.89% -5.45% 6.19% 9.19% 8.04% 9.80% 10.59% 11.90% 10.99% 4.70% 3.28% 5.42% -12.00% -10.17% -9.62% -16.15% -2.99% 2.63% 6.68% 11.25% 10.80% 8.48% 6.12% 2.40% 7.32% 1.30% -7.27% -3.07% -10.37% -10.66% -6.32% -10.35% -6.63% - - - -
Cost of Revenue 455,000 452,000 436,000 506,000 525,000 576,000 546,000 591,000 541,000 507,000 459,000 520,000 495,000 483,000 431,000 460,000 463,000 446,000 420,000 566,000 581,000 543,000 511,000 619,000 582,000 520,000 491,000 568,000 553,000 511,000 497,000 562,000 531,000 561,000 519,000 604,500 573,900 560,000 551,100 607,000
Gross Profit 1,151,000 1,110,000 996,000 1,075,000 1,001,000 1,087,000 1,046,000 1,089,000 1,073,000 1,059,000 999,000 1,035,000 975,000 933,000 872,000 941,000 941,000 925,000 816,000 1,026,000 982,000 974,000 963,000 1,022,000 941,000 902,000 834,000 913,000 851,000 829,000 797,000 818,000 855,000 884,000 816,000 935,200 977,400 982,500 938,100 1,042,000
Gross Profit Margin 71.67% 71.06% 69.55% 67.99% 65.60% 65.36% 65.70% 64.82% 66.48% 67.62% 68.52% 66.56% 66.33% 65.89% 66.92% 67.17% 67.02% 67.47% 66.02% 64.45% 62.83% 64.21% 65.33% 62.28% 61.79% 63.43% 62.94% 61.65% 60.61% 61.87% 61.59% 59.28% 61.69% 61.18% 61.12% 60.74% 63.01% 63.70% 62.99% 63.19%
Research and Development 249,000 262,000 247,000 243,000 230,000 243,000 240,000 235,000 220,000 216,000 210,000 221,000 215,000 212,000 233,000 212,000 211,000 209,000 215,000 205,000 203,000 211,000 208,000 203,000 193,000 194,000 193,000 191,000 181,000 200,000 207,000 201,000 200,000 216,000 244,000 232,400 229,900 229,000 228,000 230,700
General and Administrative Expenses 520,000 536,000 542,000 509,000 509,000 546,000 530,000 552,000 526,000 541,000 517,000 513,000 499,000 499,000 490,000 452,000 462,000 458,000 476,000 508,000 468,000 477,000 482,000 532,000 495,000 489,000 493,000 475,000 445,000 487,000 497,000 518,000 488,000 522,000 571,000 541,200 545,000 561,000 550,200 548,700
Total Operating Expenses 769,000 798,000 789,000 752,000 739,000 789,000 770,000 787,000 746,000 757,000 727,000 734,000 714,000 711,000 723,000 664,000 673,000 667,000 691,000 713,000 671,000 688,000 690,000 735,000 688,000 683,000 686,000 666,000 626,000 687,000 704,000 719,000 688,000 738,000 815,000 773,600 774,900 790,000 778,200 779,400
Operating Income or Loss 366,000 304,000 178,000 309,000 352,000 282,000 255,000 293,000 321,000 294,000 249,000 455,000 258,000 182,000 136,000 277,000 268,000 296,000 104,000 370,000 311,000 286,000 254,000 287,000 470,000 219,000 148,000 247,000 183,000 142,000 93,000 64,000 165,000 145,000 -26,000 161,600 202,500 192,500 159,900 223,800
Operating Margin 22.79% 19.46% 12.43% 19.54% 23.07% 16.96% 16.02% 17.44% 19.89% 18.77% 17.08% 29.26% 17.55% 12.85% 10.44% 19.77% 19.09% 21.59% 8.41% 23.24% 19.90% 18.85% 17.23% 17.49% 30.86% 15.40% 11.17% 16.68% 13.03% 10.60% 7.19% 4.64% 11.90% 10.03% -1.95% 10.50% 13.05% 12.48% 10.74% 13.57%
Interest Expense 17,000 15,000 16,000 23,000 16,000 17,000 18,000 18,000 19,000 18,000 18,000 19,000 19,000 18,000 18,000 14,000 14,000 12,000 15,000 14,000 16,000 14,000 14,000 15,000 17,000 17,000 13,000 13,000 12,000 12,000 15,000 15,000 11,000 12,000 11,000 11,000 11,100 10,900 9,000 6,400
EBITDA 478,000 384,000 300,000 403,000 417,000 373,000 355,000 362,000 384,000 356,000 341,000 195,000 318,000 318,000 211,000 324,000 315,000 270,000 195,000 304,000 362,000 335,000 341,000 335,000 83,000 270,000 199,000 300,000 323,000 199,000 153,000 211,000 235,000 214,000 97,000 234,200 290,700 277,400 246,200 353,900
Depreciation and Amortization 63,000 64,000 64,000 94,000 65,000 91,000 100,000 69,000 51,000 46,000 46,000 48,000 54,000 56,000 49,000 47,000 47,000 50,000 49,000 48,000 51,000 49,000 49,000 48,000 48,000 51,000 51,000 53,000 56,000 57,000 60,000 77,000 66,000 67,000 69,000 72,600 79,500 77,600 77,500 82,100
Income Before Tax 382,000 315,000 186,000 314,000 177,000 305,000 270,000 272,000 306,000 280,000 237,000 436,000 247,000 175,000 104,000 250,000 276,000 299,000 119,000 384,000 319,000 293,000 272,000 303,000 485,000 225,000 153,000 248,000 183,000 142,000 92,000 60,000 163,000 144,000 -22,000 164,100 200,100 188,900 159,700 226,600
Income Tax Expense 69,000 82,000 37,000 69,000 112,000 -445,000 56,000 13,000 54,000 56,000 35,000 102,000 65,000 38,000 27,000 54,000 -1,000 56,000 16,000 -12,000 70,000 52,000 -11,000 32,000 991,000 50,000 17,000 58,000 37,000 33,000 28,000 68,000 10,000 30,000 8,000 29,200 23,300 29,100 71,300 29,600
Net Income 313,000 233,000 149,000 245,000 65,000 750,000 214,000 259,000 252,000 224,000 202,000 334,000 182,000 137,000 77,000 196,000 277,000 243,000 103,000 396,000 249,000 241,000 283,000 271,000 -506,000 175,000 136,000 190,000 146,000 109,000 64,000 -8,000 153,000 114,000 -30,000 134,900 176,800 159,800 88,400 197,000
Net Income Margin 19.49% 14.92% 10.41% 15.50% 4.26% 45.10% 13.44% 15.42% 15.61% 14.30% 13.85% 21.48% 12.38% 9.68% 5.91% 13.99% 19.73% 17.72% 8.33% 24.87% 15.93% 15.89% 19.20% 16.51% -33.22% 12.31% 10.26% 12.83% 10.40% 8.13% 4.95% -0.58% 11.04% 7.89% -2.25% 8.76% 11.40% 10.36% 5.94% 11.95%
EPS 1.52 1.12 0.70 1.15 0.30 3.46 0.97 1.17 1.13 1.00 0.91 1.50 0.82 0.62 0.35 0.89 1.23 1.03 0.43 1.62 1.00 0.93 1.08 1.02 -1.89 0.65 0.50 0.70 0.53 0.39 0.23 -0.03 0.52 0.39 -0.10 0.44 0.57 0.50 0.27 0.60
EPS Diluted 1.48 1.10 0.69 1.13 0.30 3.41 0.96 1.14 1.10 0.98 0.88 1.46 0.80 0.61 0.35 0.88 1.21 1.03 0.42 1.59 0.98 0.91 1.05 0.99 -1.89 0.64 0.49 0.68 0.52 0.38 0.23 -0.03 0.52 0.39 -0.10 0.43 0.56 0.49 0.27 0.59
Weighted Average Shares Out 206,000 208,000 212,000 213,000 216,000 217,000 220,000 222,000 223,000 223,000 223,000 222,000 223,000 222,000 221,000 220,000 226,000 235,000 239,000 245,000 250,000 258,000 262,000 265,000 267,598 269,000 270,000 270,000 274,000 278,000 279,000 273,411 293,000 294,000 300,000 308,800 311,600 318,100 323,500 330,200
Weighted Average Shares Out Diluted 211,000 211,000 216,000 217,000 219,000 220,000 224,000 228,000 229,000 229,000 229,000 229,000 227,000 224,000 222,000 222,000 229,000 236,000 243,000 249,000 255,000 264,000 269,000 273,000 268,000 275,000 278,000 278,000 281,000 284,000 282,000 284,000 296,000 296,000 304,000 313,300 317,100 323,500 329,100 336,400

Reported Currency: USD 2024-01-26 2023-10-27 2023-07-28 2023-04-28 2023-01-27 2022-10-28 2022-07-29 2022-04-29 2022-01-28 2021-10-29 2021-07-30 2021-04-30 2021-01-29 2020-10-30 2020-07-31 2020-04-24 2020-01-24 2019-10-25 2019-07-26 2019-04-26 2019-01-25 2018-10-26 2018-07-27 2018-04-27 2018-01-26 2017-10-27 2017-07-28 2017-04-28 2017-01-27 2016-10-28 2016-07-29 2016-04-29 2016-01-29 2015-10-30 2015-07-31 2015-04-24 2015-01-23 2014-10-24 2014-07-25 2014-04-25
Current Assets
Cash and Cash Equivalents 1,820,000 2,620,000 2,975,000 2,316,000 2,640,000 2,669,000 3,439,000 4,134,000 4,201,000 4,548,000 4,547,000 4,596,000 3,894,000 3,646,000 3,773,000 2,882,000 3,008,000 2,987,000 3,532,000 3,899,000 4,049,000 4,299,000 4,811,000 5,391,000 5,619,000 5,965,000 5,321,000 4,921,000 4,639,000 4,357,000 4,421,000 5,303,000 5,023,000 4,814,000 4,950,000 5,326,200 5,252,500 5,269,400 5,564,200 5,003,300
Short Term Investments 1,097,000 686,000 955,000 754,000 501,000 364,000 151,000 22,000 31,000 39,000 55,000 67,000 86,000 117,000 140,000 224,000 303,000 442,000 565,000 1,574,000 1,778,000 1,940,000 2,184,000 2,450,000 2,645,000 2,430,000 2,370,000 2,477,000 2,426,000 2,244,000 2,127,000 2,435,000 2,528,000 2,616,000 2,626,000 3,404,700 2,712,800 2,364,200 2,532,600 2,712,300
Cash + Short Term Investments 2,917,000 2,620,000 2,975,000 3,070,000 3,141,000 3,033,000 3,439,000 4,134,000 4,201,000 4,548,000 4,547,000 4,596,000 3,894,000 3,646,000 3,773,000 2,882,000 3,008,000 2,987,000 3,532,000 3,899,000 4,049,000 4,299,000 4,811,000 5,391,000 5,619,000 5,965,000 5,321,000 4,921,000 4,639,000 4,357,000 4,421,000 5,303,000 5,023,000 4,814,000 4,950,000 5,326,200 5,252,500 5,269,400 5,564,200 5,003,300
Net Receivables 787,000 787,000 653,000 987,000 821,000 910,000 865,000 1,230,000 799,000 647,000 655,000 945,000 799,000 796,000 604,000 973,000 821,000 780,000 542,000 1,216,000 872,000 765,000 616,000 1,009,000 754,000 584,000 518,000 731,000 605,000 547,000 501,000 813,000 585,000 587,000 415,000 778,900 666,300 632,700 585,400 855,900
Inventory 131,000 122,000 131,000 167,000 175,000 244,000 232,000 204,000 167,000 155,000 108,000 114,000 106,000 116,000 136,000 145,000 113,000 111,000 116,000 131,000 100,000 86,000 97,000 126,000 98,000 108,000 143,000 163,000 125,000 97,000 81,000 98,000 102,000 125,000 193,000 146,500 117,800 107,600 104,200 122,400
Other Current Assets 492,000 464,000 401,000 456,000 403,000 416,000 386,000 377,000 346,000 319,000 321,000 346,000 315,000 263,000 304,000 274,000 276,000 313,000 326,000 364,000 340,000 321,000 329,000 330,000 295,000 363,000 316,000 383,000 277,000 219,000 220,000 234,000 354,000 555,000 561,000 521,800 518,000 479,400 494,300 489,700
Total Current Assets 4,327,000 3,993,000 4,160,000 4,680,000 4,540,000 4,603,000 4,922,000 5,945,000 5,513,000 5,669,000 5,631,000 6,001,000 5,114,000 4,821,000 4,817,000 4,274,000 4,218,000 4,191,000 4,516,000 5,610,000 5,361,000 5,471,000 5,853,000 6,856,000 6,766,000 7,020,000 6,298,000 6,198,000 5,646,000 5,220,000 5,223,000 6,448,000 6,064,000 6,081,000 6,119,000 6,773,400 6,554,600 6,489,100 6,748,100 6,471,300
Non-Current Assets
Property, Plant and Equipment 859,000 623,000 641,000 650,000 667,000 661,000 622,000 602,000 575,000 549,000 533,000 525,000 731,000 737,000 737,000 727,000 740,000 746,000 754,000 759,000 763,000 770,000 768,000 756,000 741,000 795,000 799,000 799,000 892,000 949,000 942,000 937,000 873,000 1,004,000 1,011,000 1,029,900 1,050,700 1,081,700 1,098,000 1,108,800
Goodwill 2,759,000 2,759,000 2,759,000 2,759,000 2,767,000 2,767,000 2,767,000 2,346,000 2,330,000 2,050,000 2,050,000 2,039,000 2,039,000 2,039,000 2,038,000 1,778,000 1,770,000 1,770,000 1,770,000 1,735,000 1,742,000 1,742,000 1,739,000 1,739,000 1,739,000 1,739,000 1,701,000 1,684,000 1,676,000 1,676,000 1,676,000 1,676,000 1,027,000 1,027,000 1,027,000 1,027,400 1,031,300 988,100 988,100 988,100
Intangible Assets 138,000 152,000 166,000 181,000 198,000 215,000 232,000 142,000 150,000 87,000 97,000 101,000 110,000 125,000 140,000 44,000 43,000 51,000 62,000 47,000 56,000 69,000 81,000 94,000 106,000 120,000 124,000 131,000 145,000 158,000 169,000 180,000 37,000 51,000 64,000 89,500 105,000 92,500 107,000 121,500
Long Term Investments 117,000 -960,000 -954,000 -948,000 110,000 106,000 105,000 103,000 -272,000 -249,000 -233,000 -219,000 -224,000 -225,000 -208,000 -220,000 -222,000 -223,000 -207,000 -201,000 -219,000 -223,000 -225,000 -270,000 -289,000 -483,000 -523,000 -525,000 -533,000 -590,000 -599,000 -621,000 -605,000 -281,000 -273,000 -255,900 -250,600 23,000 26,400 36,000
Tax Assets 949,000 960,000 954,000 948,000 938,000 930,000 377,000 362,000 272,000 249,000 233,000 219,000 224,000 225,000 208,000 220,000 222,000 223,000 207,000 201,000 219,000 223,000 225,000 270,000 289,000 483,000 523,000 525,000 533,000 590,000 599,000 621,000 605,000 281,000 273,000 255,900 250,600 247,300 241,000 245,000
Other Non-Current Assets 220,000 1,546,000 1,544,000 1,548,000 490,000 498,000 519,000 526,000 932,000 867,000 845,000 694,000 692,000 698,000 684,000 699,000 712,000 714,000 709,000 590,000 496,000 499,000 464,000 420,000 435,000 634,000 677,000 681,000 696,000 759,000 777,000 796,000 784,000 472,000 476,000 481,000 493,100 255,800 263,800 248,500
Total Non-Current Assets 5,042,000 5,080,000 5,110,000 5,138,000 5,170,000 5,177,000 4,622,000 4,081,000 3,987,000 3,553,000 3,525,000 3,359,000 3,572,000 3,599,000 3,599,000 3,248,000 3,265,000 3,281,000 3,295,000 3,131,000 3,057,000 3,080,000 3,052,000 3,009,000 3,021,000 3,288,000 3,301,000 3,295,000 3,409,000 3,542,000 3,564,000 3,589,000 2,721,000 2,554,000 2,578,000 2,627,800 2,680,100 2,688,400 2,724,300 2,747,900
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 9,369,000 9,073,000 9,270,000 9,818,000 9,710,000 9,780,000 9,544,000 10,026,000 9,500,000 9,222,000 9,156,000 9,360,000 8,686,000 8,420,000 8,416,000 7,522,000 7,483,000 7,472,000 7,811,000 8,741,000 8,418,000 8,551,000 8,905,000 9,865,000 9,787,000 10,308,000 9,599,000 9,493,000 9,055,000 8,762,000 8,787,000 10,037,000 8,785,000 8,635,000 8,697,000 9,401,200 9,234,700 9,177,500 9,472,400 9,219,200
Current Liabilities
Accounts Payable 396,000 411,000 344,000 392,000 432,000 584,000 515,000 607,000 432,000 432,000 368,000 420,000 336,000 367,000 396,000 426,000 381,000 382,000 348,000 542,000 497,000 472,000 425,000 609,000 458,000 379,000 289,000 347,000 258,000 253,000 239,000 254,000 175,000 226,000 249,000 283,400 194,200 210,300 183,100 247,000
Short Term Debt 440,000 400,000 44,000 47,000 48,000 47,000 250,000 250,000 250,000 49,000 53,000 49,000 50,000 52,000 150,000 522,000 693,000 498,000 430,000 649,000 562,000 648,000 200,000 385,000 632,000 1,468,000 1,643,000 1,249,000 1,140,000 324,000 279,000 849,000 323,000 334,000 312,000 416,600 282,600 315,300 243,000 407,800
Tax Payables 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
Deferred Revenue 2,093,000 2,003,000 2,127,000 2,218,000 2,126,000 1,992,000 2,088,000 2,171,000 2,063,000 1,967,000 1,988,000 2,062,000 1,953,000 1,815,000 1,814,000 1,894,000 1,795,000 1,718,000 1,764,000 1,825,000 1,641,000 1,538,000 1,623,000 1,804,000 1,719,000 1,645,000 1,702,000 1,661,000 1,699,000 1,655,000 1,724,000 1,794,000 1,684,000 1,609,000 1,639,000 1,724,200 1,679,400 1,632,100 1,656,400 1,653,800
Other Current Liabilities 836,000 919,000 734,000 810,000 787,000 772,000 722,000 925,000 807,000 747,000 694,000 921,000 711,000 686,000 616,000 774,000 660,000 606,000 633,000 851,000 730,000 652,000 592,000 825,000 739,000 722,000 653,000 782,000 747,000 296,000 282,000 765,000 294,000 284,000 280,000 284,800 335,100 333,300 318,400 386,000
Total Current Liabilities 3,765,000 3,733,000 3,249,000 3,467,000 3,393,000 3,395,000 3,575,000 3,953,000 3,552,000 3,195,000 3,103,000 3,452,000 3,050,000 2,920,000 2,976,000 3,616,000 3,529,000 3,204,000 3,175,000 3,867,000 3,430,000 3,310,000 2,840,000 3,623,000 3,548,000 4,214,000 4,287,000 4,039,000 3,844,000 2,528,000 2,524,000 3,662,000 2,476,000 2,453,000 2,480,000 2,709,000 2,491,300 2,491,000 2,400,900 2,694,600
Non-Current Liabilities
Long Term Debt 2,216,000 1,991,000 2,390,000 2,389,000 2,388,000 2,387,000 2,387,000 2,386,000 2,385,000 2,634,000 2,633,000 2,632,000 2,632,000 2,631,000 2,630,000 1,146,000 1,146,000 1,145,000 1,145,000 1,144,000 1,144,000 1,144,000 1,542,000 1,541,000 1,540,000 1,540,000 745,000 744,000 744,000 1,492,000 1,491,000 1,490,000 1,490,000 1,489,000 1,488,000 1,487,500 1,494,700 1,494,400 1,494,100 995,500
Deferred Revenue 2,034,000 1,999,000 2,055,000 2,095,000 2,090,000 2,059,000 2,082,000 2,061,000 1,906,000 1,899,000 1,916,000 1,941,000 1,875,000 1,836,000 1,806,000 1,804,000 1,778,000 1,750,000 1,746,000 1,843,000 1,716,000 1,668,000 1,637,000 1,673,000 1,550,000 1,522,000 1,549,000 1,681,000 1,535,000 1,546,000 1,576,000 1,591,000 1,442,000 1,437,000 1,427,000 1,473,000 1,430,300 1,414,900 1,419,900 1,446,400
Deferred Tax 100,000 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 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 260,000 580,000 703,000 708,000 737,000 737,000 843,000 788,000 775,000 735,000 784,000 650,000 651,000 663,000 720,000 714,000 748,000 837,000 882,000 797,000 898,000 899,000 964,000 961,000 973,000 255,000 250,000 249,000 238,000 407,000 404,000 413,000 268,000 269,000 302,000 317,600 310,400 315,900 320,800 296,200
Total Non-Current Liabilities 4,610,000 4,570,000 5,148,000 5,192,000 5,215,000 5,183,000 5,312,000 5,235,000 5,066,000 5,268,000 5,333,000 5,223,000 5,158,000 5,130,000 5,156,000 3,664,000 3,672,000 3,732,000 3,773,000 3,784,000 3,758,000 3,711,000 4,143,000 4,175,000 4,063,000 3,317,000 2,544,000 2,674,000 2,517,000 3,445,000 3,471,000 3,494,000 3,200,000 3,195,000 3,217,000 3,278,100 3,235,400 3,225,200 3,234,800 2,738,100
Total Liabilities 8,375,000 8,303,000 8,397,000 8,659,000 8,608,000 8,578,000 8,887,000 9,188,000 8,618,000 8,463,000 8,436,000 8,675,000 8,208,000 8,050,000 8,132,000 7,280,000 7,201,000 6,936,000 6,948,000 7,651,000 7,188,000 7,021,000 6,983,000 7,798,000 7,611,000 7,531,000 6,831,000 6,713,000 6,361,000 5,973,000 5,995,000 7,156,000 5,676,000 5,648,000 5,697,000 5,987,100 5,726,700 5,716,200 5,635,700 5,432,700
Common Stock 934,000 825,000 921,000 945,000 889,000 765,000 705,000 760,000 709,000 759,000 720,000 685,000 456,000 370,000 284,000 242,000 282,000 536,000 863,000 1,090,000 1,230,000 1,530,000 1,922,000 2,067,000 2,176,000 2,777,000 2,768,000 2,780,000 2,694,000 2,789,000 2,792,000 2,881,000 3,109,000 2,987,000 3,000,000 3,414,100 3,508,000 3,461,300 3,836,700 3,786,500
Retained Earnings 115,000 0 0 265,000 268,000 499,000 0 122,000 214,000 194,000 204,000 211,000 56,000 30,000 0 0 0 0 0 0 0 0 0 -218,000 -489,000 17,000 10,000 40,000 0 0 0 0 51,000 0 -31,000 53,200 69,800 0 36,100 1,100
Accumulated Other Comprehensive Income/Loss -55,000 -55,000 -48,000 -51,000 -55,000 -62,000 -48,000 -44,000 -41,000 -38,000 -34,000 -30,000 -34,000 -32,000 -39,000 -42,000 -39,000 -36,000 -39,000 -43,000 -68,000 -75,000 -70,000 -70,000 -42,000 -19,000 -13,000 -29,000 -37,000 -41,000 -31,000 -31,000 -41,000 -35,000 -34,000 -23,700 -14,300 600 9,100 9,100
Total Stockholders Equity 994,000 770,000 873,000 1,159,000 1,102,000 1,202,000 657,000 838,000 882,000 759,000 720,000 685,000 478,000 370,000 284,000 242,000 282,000 536,000 863,000 1,090,000 1,230,000 1,530,000 1,922,000 2,067,000 2,176,000 2,777,000 2,768,000 2,780,000 2,694,000 2,789,000 2,792,000 2,881,000 3,109,000 2,987,000 3,000,000 3,414,100 3,508,000 3,461,300 3,836,700 3,786,500
Total Investments 1,097,000 686,000 955,000 754,000 501,000 364,000 151,000 22,000 31,000 39,000 55,000 67,000 86,000 117,000 140,000 224,000 303,000 442,000 565,000 1,574,000 1,778,000 1,940,000 2,184,000 2,450,000 2,645,000 2,430,000 2,370,000 2,477,000 2,426,000 2,244,000 2,127,000 2,435,000 2,528,000 2,616,000 2,626,000 3,404,700 2,712,800 2,387,200 2,559,000 2,748,300
Total Debt 2,656,000 2,391,000 2,390,000 2,389,000 2,436,000 2,434,000 2,637,000 2,636,000 2,635,000 2,634,000 2,633,000 2,632,000 2,632,000 2,631,000 2,780,000 1,668,000 1,839,000 1,643,000 1,575,000 1,793,000 1,706,000 1,792,000 1,742,000 1,926,000 2,172,000 3,008,000 2,388,000 1,993,000 1,884,000 1,492,000 1,491,000 2,339,000 1,490,000 1,489,000 1,488,000 1,487,500 1,494,700 1,494,400 1,494,100 995,500
Net Debt 836,000 -229,000 -585,000 73,000 -204,000 -235,000 -802,000 -1,498,000 -1,566,000 -1,914,000 -1,914,000 -1,964,000 -1,262,000 -1,015,000 -993,000 -1,214,000 -1,169,000 -1,344,000 -1,957,000 -2,106,000 -2,343,000 -2,507,000 -3,069,000 -3,465,000 -3,447,000 -2,957,000 -2,933,000 -2,928,000 -2,755,000 -2,865,000 -2,930,000 -2,964,000 -3,533,000 -3,325,000 -3,462,000 -3,838,700 -3,757,800 -3,775,000 -4,070,100 -4,007,800

Reported Currency: USD 2024-01-26 2023-10-27 2023-07-28 2023-04-28 2023-01-27 2022-10-28 2022-07-29 2022-04-29 2022-01-28 2021-10-29 2021-07-30 2021-04-30 2021-01-29 2020-10-30 2020-07-31 2020-04-24 2020-01-24 2019-10-25 2019-07-26 2019-04-26 2019-01-25 2018-10-26 2018-07-27 2018-04-27 2018-01-26 2017-10-27 2017-07-28 2017-04-28 2017-01-27 2016-10-28 2016-07-29 2016-04-29 2016-01-29 2015-10-30 2015-07-31 2015-04-24 2015-01-23 2014-10-24 2014-07-25 2014-04-25
Cash Flows from Operating Activities
Net Income 313,000 233,000 149,000 245,000 65,000 750,000 214,000 259,000 252,000 224,000 202,000 334,000 182,000 137,000 77,000 196,000 277,000 243,000 103,000 396,000 249,000 241,000 283,000 271,000 -506,000 175,000 136,000 190,000 146,000 109,000 64,000 -8,000 153,000 114,000 -30,000 134,900 176,800 159,800 88,400 197,000
Depreciation & Amortization 63,000 64,000 64,000 66,000 65,000 59,000 58,000 51,000 51,000 46,000 46,000 48,000 54,000 56,000 49,000 47,000 47,000 50,000 49,000 48,000 51,000 49,000 49,000 48,000 48,000 51,000 51,000 53,000 56,000 57,000 60,000 77,000 66,000 67,000 69,000 72,600 79,500 77,600 77,500 82,100
Deferred Income Tax 11,000 -7,000 -6,000 -29,000 -7,000 -555,000 -15,000 -78,000 -34,000 -17,000 -15,000 -5,000 -1,000 0 0 6,000 0 -16,000 -7,000 18,000 4,000 1,000 -26,000 19,000 214,000 42,000 2,000 17,000 45,000 9,000 19,000 -9,000 -25,000 -28,000 -51,000 -4,800 3,700 -9,800 8,200 -45,100
Stock Based Compensation 89,000 93,000 87,000 74,000 93,000 78,000 67,000 66,000 64,000 62,000 53,000 48,000 46,000 49,000 54,000 35,000 36,000 40,000 42,000 37,000 43,000 38,000 40,000 36,000 38,000 39,000 48,000 46,000 46,000 51,000 52,000 61,000 63,000 59,000 77,000 63,200 66,000 67,800 62,300 67,200
Change in Working Capital -34,000 -235,000 150,000 -135,000 90,000 -70,000 9,000 117,000 -62,000 -16,000 -61,000 287,000 73,000 -97,000 22,000 70,000 50,000 -339,000 117,000 -21,000 107,000 -167,000 -28,000 139,000 847,000 17,000 8,000 57,000 -55,000 -60,000 40,000 235,000 95,000 -105,000 49,000 125,000 -23,000 78,800 -15,800 68,600
Accounts Receivable 10,000 -147,000 332,000 -165,000 112,000 -51,000 364,000 -450,000 -155,000 5,000 287,000 -146,000 11,000 -194,000 391,000 -156,000 -41,000 -237,000 672,000 -350,000 -104,000 -154,000 423,000 -264,000 -157,000 -69,000 218,000 -127,000 -56,000 -47,000 311,000 -206,000 1,000 -172,000 361,000 -111,900 -35,700 -49,100 271,500 -270,000
Inventory -9,000 9,000 37,000 8,000 69,000 -12,000 -28,000 -37,000 -12,000 -47,000 6,000 -8,000 10,000 20,000 9,000 -32,000 -2,000 5,000 15,000 -31,000 -14,000 11,000 25,000 -28,000 10,000 35,000 20,000 -38,000 -28,000 -16,000 17,000 5,000 23,000 68,000 -47,000 -28,700 -10,300 -3,200 18,100 -4,300
Accounts Payable -11,000 70,000 -56,000 -34,000 -145,000 62,000 -90,000 171,000 -1,000 62,000 -51,000 81,000 -33,000 -30,000 -29,000 41,000 -1,000 38,000 -195,000 44,000 26,000 50,000 -177,000 147,000 81,000 92,000 -58,000 81,000 26,000 17,000 -30,000 60,000 -53,000 -27,000 -33,000 84,500 -13,800 30,200 -62,300 57,700
Other Working Capital -24,000 -167,000 -163,000 56,000 54,000 -69,000 -237,000 316,000 106,000 -36,000 -303,000 360,000 85,000 107,000 -349,000 217,000 94,000 -145,000 -375,000 316,000 199,000 -74,000 -299,000 284,000 66,000 -41,000 -172,000 141,000 3,000 -14,000 -258,000 376,000 124,000 26,000 -232,000 181,100 36,800 100,900 -243,100 285,200
Other Non-Cash Items 42,000 -13,000 9,000 14,000 71,000 -48,000 -52,000 -4,000 -11,000 -1,000 17,000 -153,000 19,000 16,000 38,000 29,000 10,000 -31,000 6,000 -79,000 -3,000 3,000 8,000 -19,000 -221,000 -10,000 5,000 2,000 -3,000 -8,000 -7,000 -11,000 3,000 38,000 15,000 5,700 -28,400 7,200 -5,100 -300
Net Cash Provided by Operating Activities 484,000 135,000 453,000 235,000 377,000 214,000 281,000 411,000 260,000 298,000 242,000 559,000 373,000 161,000 240,000 383,000 420,000 -53,000 310,000 399,000 451,000 165,000 326,000 494,000 420,000 314,000 250,000 365,000 235,000 158,000 228,000 345,000 355,000 145,000 129,000 396,600 274,600 381,400 215,500 369,500
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -36,000 -38,000 -35,000 -39,000 -58,000 -77,000 -65,000 -68,000 -61,000 -46,000 -51,000 -38,000 -32,000 -40,000 -52,000 -24,000 -32,000 -36,000 -32,000 -35,000 -31,000 -43,000 -64,000 -48,000 -32,000 -29,000 -36,000 -38,000 -45,000 -56,000 -36,000 -35,000 -41,000 -46,000 -38,000 -37,200 -28,600 -51,100 -58,400 -56,000
Acquisitions Net 0 -553,000 -379,000 245,000 0 211,000 -491,000 -21,000 -345,000 0 -14,000 366,000 0 1,000 -350,000 -17,000 0 101,000 -56,000 0 0 -3,000 0 0 210,000 -51,000 -24,000 -8,000 0 0 0 -842,000 0 0 0 0 -84,600 0 0 0
Purchases of Investments -803,000 264,000 -192,000 -507,000 -342,000 -287,000 -133,000 -11,000 -1,000 -1,000 -5,000 -1,000 -1,000 -1,000 -2,000 -1,000 -3,000 -5,000 -4,000 -19,000 -2,000 -1,000 -19,000 -127,000 -653,000 -334,000 -275,000 -594,000 -588,000 -510,000 -285,000 -420,000 -283,000 -648,000 -238,000 -1,165,300 -828,900 -270,900 -331,700 -317,200
Sales/Maturities of Investments 402,000 553,000 379,000 262,000 210,000 76,000 2,000 9,000 10,000 16,000 16,000 20,000 33,000 22,000 85,000 83,000 145,000 119,000 1,031,000 234,000 174,000 242,000 267,000 295,000 427,000 270,000 387,000 549,000 400,000 387,000 598,000 523,000 374,000 658,000 1,016,000 478,900 509,400 440,800 522,900 529,500
Other Investing Activities 0 1,000 -1,000 -246,000 1,000 -211,000 59,000 11,000 1,000 0 0 -6,000 0 8,000 8,000 1,000 1,000 -1,000 -1,000 3,000 -1,000 0 2,000 0 -6,000 0 5,000 4,000 3,000 0 -1,000 106,000 -1,000 -2,000 2,000 -1,000 3,400 -1,100 200 4,200
Net Cash Used for Investing Activities -437,000 227,000 -228,000 -285,000 -189,000 -288,000 -628,000 -80,000 -396,000 -31,000 -54,000 341,000 1,000 -10,000 -311,000 42,000 111,000 178,000 938,000 183,000 140,000 195,000 186,000 120,000 -54,000 -144,000 57,000 -87,000 -230,000 -179,000 276,000 -668,000 49,000 -38,000 742,000 -724,600 -429,300 117,700 133,000 160,500
Cash Flows from Financing Activities
Debt Repayment -23,000 -20,000 0 -250,000 0 -250,000 0 0 -6,000 0 0 -269,000 0 -100,000 -959,000 -10,000 -197,000 -400,000 -219,000 -136,000 0 0 -185,000 -247,000 -836,000 -176,000 -394,000 0 0 0 -850,000 -20,000 0 0 0 0 0 0 -494,700 0
Common Stock Issued 25,000 -20,000 52,000 11,000 54,000 -11,000 54,000 0 46,000 0 53,000 98,000 0 -2,000 48,000 102,000 44,000 -3,000 54,000 224,000 0 0 63,000 16,000 100,000 804,000 48,000 0 0 0 9,000 1,018,000 45,000 6,000 19,000 11,300 74,400 42,800 28,400 9,600
Common Stock Repurchased -100,000 -300,000 -400,000 -150,000 -200,000 -150,000 -350,000 -250,000 -125,000 -125,000 -100,000 -75,000 -50,000 -500,000 2,057,000 -161,000 -500,000 -500,000 -250,000 -500,000 -550,000 -561,000 -500,000 -344,000 -150,000 -150,000 -150,000 -129,000 -284,000 -117,000 -175,000 -262,000 -85,000 -183,000 -430,000 -246,300 -200,000 -600,000 -118,900 -374,500
Dividends Paid -103,000 -103,000 -106,000 -106,000 -108,000 -108,000 -110,000 -111,000 -111,000 -112,000 -112,000 -106,000 -107,000 -107,000 -107,000 -105,000 -108,000 -111,000 -115,000 -97,000 -99,000 -102,000 -105,000 -53,000 -53,000 -54,000 -54,000 -51,000 -52,000 -52,000 -53,000 -51,000 -52,000 -53,000 -54,000 -50,500 -51,400 -52,100 -53,400 -49,200
Other Financing Activities 23,000 22,000 -67,000 226,000 -11,000 -1,000 -53,000 -5,000 6,000 -6,000 -59,000 172,000 35,000 452,000 -36,000 -266,000 389,000 469,000 -73,000 -5,000 -39,000 46,000 -85,000 -8,000 -12,000 -4,000 731,000 129,000 433,000 15,000 -2,000 -4,000 -4,000 0 1,000 -400 300 5,100 1,030,200 17,400
Net Cash Used Provided by Financing Activities -178,000 -421,000 -521,000 -269,000 -265,000 -520,000 -459,000 -366,000 -190,000 -243,000 -218,000 -180,000 -122,000 -257,000 1,003,000 -440,000 -372,000 -545,000 -603,000 -514,000 -688,000 -617,000 -812,000 -636,000 -951,000 420,000 181,000 -51,000 97,000 -154,000 -1,071,000 681,000 -96,000 -230,000 -464,000 -285,900 -176,700 -604,200 391,600 -396,700
Effect of Forex Changes on Cash 16,000 -26,000 0 -5,000 47,000 -25,000 -18,000 -23,000 -13,000 -8,000 -5,000 1,000 26,000 1,000 43,000 -30,000 1,000 -2,000 -3,000 -13,000 8,000 -11,000 -14,000 -11,000 24,000 -6,000 19,000 4,000 -2,000 -6,000 -7,000 15,000 -11,000 -3,000 -5,000 -4,300 -34,100 -21,300 500 5,000
Net Change in Cash -115,000 -85,000 -296,000 -324,000 -30,000 -619,000 -824,000 -58,000 -339,000 16,000 -35,000 721,000 278,000 -105,000 975,000 -45,000 160,000 -422,000 642,000 55,000 -89,000 -268,000 -314,000 -33,000 -561,000 584,000 507,000 231,000 100,000 -181,000 -574,000 373,000 297,000 -126,000 402,000 -618,200 -365,500 -126,400 740,600 138,300
Cash at End of Period 1,826,000 1,941,000 2,026,000 2,322,000 2,646,000 2,676,000 3,295,000 4,119,000 4,177,000 4,516,000 4,500,000 4,535,000 3,814,000 3,536,000 3,641,000 2,666,000 2,711,000 2,551,000 2,973,000 2,331,000 2,276,000 2,365,000 2,633,000 2,941,000 2,974,000 3,535,000 2,951,000 2,444,000 2,213,000 2,113,000 2,294,000 2,868,000 2,495,000 2,198,000 2,324,000 1,921,500 2,539,700 2,905,200 3,031,600 2,291,000
Cash at Start of Period 1,941,000 2,026,000 2,322,000 2,646,000 2,676,000 3,295,000 4,119,000 4,177,000 4,516,000 4,500,000 4,535,000 3,814,000 3,536,000 3,641,000 2,666,000 2,711,000 2,551,000 2,973,000 2,331,000 2,276,000 2,365,000 2,633,000 2,947,000 2,974,000 3,535,000 2,951,000 2,444,000 2,213,000 2,113,000 2,294,000 2,868,000 2,495,000 2,198,000 2,324,000 1,922,000 2,539,700 2,905,200 3,031,600 2,291,000 2,152,700
Free Cash Flow
Operating Cash Flow 484,000 135,000 453,000 235,000 377,000 214,000 281,000 411,000 260,000 298,000 242,000 559,000 373,000 161,000 240,000 383,000 420,000 -53,000 310,000 399,000 451,000 165,000 326,000 494,000 420,000 314,000 250,000 365,000 235,000 158,000 228,000 345,000 355,000 145,000 129,000 396,600 274,600 381,400 215,500 369,500
Capital Expenditure -36,000 -38,000 -35,000 -39,000 -58,000 -77,000 -65,000 -68,000 -61,000 -46,000 -51,000 -38,000 -32,000 -40,000 -52,000 -24,000 -32,000 -36,000 -32,000 -35,000 -31,000 -43,000 -64,000 -48,000 -32,000 -29,000 -36,000 -38,000 -45,000 -56,000 -36,000 -35,000 -41,000 -46,000 -38,000 -37,200 -28,600 -51,100 -58,400 -56,000
Free Cash Flow 448,000 97,000 418,000 196,000 319,000 137,000 216,000 343,000 199,000 252,000 191,000 521,000 341,000 121,000 188,000 359,000 388,000 -89,000 278,000 364,000 420,000 122,000 262,000 446,000 388,000 285,000 214,000 327,000 190,000 102,000 192,000 310,000 314,000 99,000 91,000 359,400 246,000 330,300 157,100 313,500