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| Reported Currency: USD | 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 | 2014-01-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 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 | 1,610,000 |
| Revenue Y/Y Growth | -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% | -3.65% | - | - | - | - |
| Cost of Revenue | 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 | 607,700 |
| Gross Profit | 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 | 1,002,300 |
| Gross Profit Margin | 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% | 62.25% |
| Research and Development | 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 | 230,300 |
| General and Administrative Expenses | 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 | 545,300 |
| Total Operating Expenses | 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 | 775,600 |
| Operating Income or Loss | 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 | 226,700 |
| Operating Margin | 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% | 14.08% |
| Interest Expense | 0 | 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 | 6,700 |
| EBITDA | 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 | 319,900 |
| Depreciation and Amortization | 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 | 83,600 |
| Income Before Tax | 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 | 229,600 |
| Income Tax Expense | 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 | 37,500 |
| Net Income | 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 | 192,100 |
| Net Income Margin | 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% | 11.93% |
| EPS | 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 | 0.57 |
| EPS Diluted | 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 | 0.55 |
| Weighted Average Shares Out | 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 | 268,000 | 269,000 | 270,000 | 270,000 | 274,000 | 278,000 | 279,000 | 284,000 | 293,000 | 294,000 | 304,000 | 308,800 | 311,600 | 318,100 | 323,500 | 330,200 | 339,400 |
| Weighted Average Shares Out Diluted | 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 | 346,200 |
| Reported Currency: USD | 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 | 2014-01-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | 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 | 5,069,300 |
| Short Term Investments | 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 | 2,916,600 |
| Cash + Short Term Investments | 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 | 5,069,300 |
| Net Receivables | 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 | 584,300 |
| Inventory | 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 | 118,200 |
| Other Current Assets | 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 | 457,600 |
| Total Current Assets | 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 | 6,229,400 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 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 | 1,128,600 |
| Goodwill | 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 | 988,100 |
| Intangible Assets | 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 | 136,100 |
| Long Term Investments | 0 | -954,000 | -948,000 | 0 | 0 | 0 | 0 | -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 | 40,400 |
| Tax Assets | 0 | 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 | 224,300 |
| Other Non-Current Assets | 1,546,000 | 1,544,000 | 1,548,000 | 600,000 | 604,000 | 624,000 | 629,000 | 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 | 253,700 |
| Total Non-Current Assets | 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 | 2,771,200 |
| 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 | 9,073,000 | 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 | 9,000,600 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 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 | 186,600 |
| Short Term Debt | 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 | 296,900 |
| 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 | 2,003,000 | 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 | 1,566,300 |
| Other Current Liabilities | 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 | 374,000 |
| Total Current Liabilities | 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 | 2,423,800 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 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 | 995,200 |
| Deferred Revenue | 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 | 1,393,000 |
| Deferred Tax | 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 |
| Other Non-Current Liabilities | 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 | 272,700 |
| Total Non-Current Liabilities | 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 | 2,660,900 |
| Total Liabilities | 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 | 5,084,700 |
| Common Stock | 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 | 3,915,900 |
| Retained Earnings | 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 | 0 |
| Accumulated Other Comprehensive Income/Loss | -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 | 6,700 |
| Total Stockholders Equity | 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 | 3,915,900 |
| Total Investments | 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 | 2,957,000 |
| Total Debt | 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 | 995,200 |
| Net Debt | -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 | -4,074,100 |
| Reported Currency: USD | 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 | 2014-01-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 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 | 192,100 |
| Depreciation & Amortization | 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 | 83,600 |
| Deferred Income Tax | -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 | -22,500 |
| Stock Based Compensation | 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 | 71,900 |
| Change in Working Capital | -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 | 14,400 |
| Accounts Receivable | -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 | 4,100 |
| Inventory | 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 | -2,300 |
| Accounts Payable | 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 | -29,000 |
| Other Working Capital | -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 | 41,600 |
| Other Non-Cash Items | -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 | -7,700 |
| Net Cash Provided by Operating Activities | 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 | 331,800 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -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 | -57,900 |
| Acquisitions Net | 0 | -379,000 | 245,000 | 0 | 0 | -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 | 0 |
| Purchases of Investments | 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 | -225,200 |
| Sales/Maturities of Investments | 0 | 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 | 315,800 |
| Other Investing Activities | 1,000 | -1,000 | -246,000 | 1,000 | 0 | 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 | -800 |
| Net Cash Used for Investing Activities | 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 | 31,900 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | -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 | 0 |
| Common Stock Issued | -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 | 67,900 |
| Common Stock Repurchased | -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 | -507,000 |
| Dividends Paid | -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 | -50,400 |
| Other Financing Activities | 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 | 22,100 |
| Net Cash Used Provided by Financing Activities | -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 | -467,400 |
| Effect of Forex Changes on Cash | -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 | -4,100 |
| Net Change in Cash | -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 | -107,800 |
| Cash at End 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 | 2,941,000 | 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 | 2,152,700 |
| Cash at Start of Period | 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 | 2,260,500 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 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 | 331,800 |
| Capital Expenditure | -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 | -57,900 |
| Free Cash Flow | 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 | 273,900 |
