Please enter the stock ticker. Add .to for Canadian stocks.


All numbers in thousands except per share items and ratios.


Reported Currency: USD 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-07-04 2021-04-04 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30
Revenue 3,126,000 3,422,000 3,434,000 3,299,000 3,121,000 3,312,000 3,445,000 3,312,000 3,136,000 3,039,000 2,861,000 2,596,000 2,567,000 2,507,000 2,267,000 1,817,000 2,021,000 2,301,000 2,265,000 2,217,000 2,094,000 2,403,000 2,445,000 2,290,000 2,269,000 2,456,000 2,387,000 2,202,000 2,211,000 2,440,000 2,469,000 2,365,000 2,224,000 1,606,000 1,522,000 1,506,000 1,467,000 1,537,000 1,515,000 1,349,000
Revenue Y/Y Growth 0.16% 3.32% -0.32% -0.39% -0.48% 8.98% 20.41% 27.58% 22.17% 21.22% 26.20% 42.87% 27.02% 8.95% 0.09% -18.04% -3.49% -4.24% -7.36% -3.19% -7.71% -2.16% 2.43% 4.00% 2.62% 0.66% -3.32% -6.89% -0.58% 51.93% 62.22% 57.04% 51.60% 4.49% 0.46% 11.64% - - - -
Cost of Revenue 1,397,000 1,548,000 1,469,000 1,418,000 1,351,000 1,421,000 1,478,000 1,430,000 1,359,000 1,332,000 1,278,000 1,174,000 1,212,000 1,219,000 1,177,000 957,000 1,024,000 1,092,000 1,079,000 1,066,000 1,022,000 1,160,000 1,189,000 1,110,000 1,097,000 1,214,000 1,172,000 1,119,000 1,132,000 1,251,000 1,285,000 1,266,000 1,627,000 987,000 782,000 782,000 763,000 833,000 802,000 711,000
Gross Profit 1,729,000 1,874,000 1,965,000 1,881,000 1,770,000 1,891,000 1,967,000 1,882,000 1,777,000 1,707,000 1,583,000 1,422,000 1,355,000 1,288,000 1,090,000 860,000 997,000 1,209,000 1,186,000 1,151,000 1,072,000 1,243,000 1,256,000 1,180,000 1,172,000 1,242,000 1,215,000 1,083,000 1,079,000 1,189,000 1,184,000 1,099,000 597,000 619,000 740,000 724,000 704,000 704,000 713,000 638,000
Gross Profit Margin 55.31% 54.76% 57.22% 57.02% 56.71% 57.10% 57.10% 56.82% 56.66% 56.17% 55.33% 54.78% 52.79% 51.38% 48.08% 47.33% 49.33% 52.54% 52.36% 51.92% 51.19% 51.73% 51.37% 51.53% 51.65% 50.57% 50.90% 49.18% 48.80% 48.73% 47.95% 46.47% 26.84% 38.54% 48.62% 48.07% 47.99% 45.80% 47.06% 47.29%
Research and Development 567,000 651,000 601,000 589,000 577,000 540,000 548,000 542,000 518,000 507,000 492,000 476,000 461,000 460,000 438,000 402,000 425,000 424,000 396,000 408,000 415,000 403,000 433,000 438,000 426,000 414,000 392,000 381,000 367,000 362,000 379,000 416,000 403,000 318,000 178,000 195,000 199,000 198,000 196,000 180,000
General and Administrative Expenses 307,000 311,000 294,000 274,000 280,000 261,000 289,000 265,000 251,000 257,000 243,000 234,000 222,000 221,000 203,000 222,000 233,000 225,000 221,000 230,000 248,000 251,000 252,000 242,000 248,000 269,000 292,000 263,000 266,000 292,000 270,000 283,000 296,000 413,000 191,000 198,000 210,000 198,000 211,000 216,000
Total Operating Expenses 874,000 962,000 966,000 944,000 942,000 910,000 968,000 941,000 904,000 900,000 872,000 849,000 863,000 829,000 1,059,000 1,004,000 929,000 1,014,000 975,000 993,000 1,020,000 1,018,000 1,047,000 1,043,000 1,034,000 1,030,000 1,047,000 1,017,000 998,000 1,017,000 1,010,000 1,135,000 1,066,000 864,000 369,000 393,000 409,000 396,000 407,000 396,000
Operating Income or Loss 855,000 912,000 992,000 937,000 825,000 980,000 1,001,000 943,000 873,000 807,000 711,000 573,000 492,000 463,000 32,000 -145,000 68,000 197,000 233,000 157,000 54,000 224,000 2,211,000 137,000 138,000 210,000 163,000 50,000 1,679,000 173,000 174,000 -26,000 -471,000 1,013,000 375,000 332,000 295,000 310,000 307,000 249,000
Operating Margin 27.35% 26.65% 28.89% 28.40% 26.43% 29.59% 29.06% 28.47% 27.84% 26.55% 24.85% 22.07% 19.17% 18.47% 1.41% -7.98% 3.36% 8.56% 10.29% 7.08% 2.58% 9.32% 90.43% 5.98% 6.08% 8.55% 6.83% 2.27% 75.94% 7.09% 7.05% -1.10% -21.18% 63.08% 24.64% 22.05% 20.11% 20.17% 20.26% 18.46%
Interest Expense 105,000 78,000 109,000 109,000 111,000 108,000 109,000 106,000 104,000 96,000 96,000 90,000 87,000 86,000 100,000 94,000 82,000 96,000 98,000 89,000 87,000 76,000 61,000 61,000 75,000 73,000 76,000 75,000 86,000 100,000 100,000 101,000 0 78,000 55,000 47,000 47,000 41,000 34,000 35,000
EBITDA 1,090,000 1,181,000 1,299,000 1,218,000 1,137,000 1,283,000 1,334,000 1,253,000 1,182,000 1,139,000 1,016,000 878,000 833,000 835,000 620,000 402,000 608,000 717,000 764,000 674,000 566,000 728,000 2,651,000 644,000 641,000 754,000 708,000 615,000 2,216,000 702,000 706,000 596,000 60,000 -15,000 467,000 421,000 387,000 498,000 407,000 349,000
Depreciation and Amortization 235,000 269,000 273,000 281,000 312,000 303,000 333,000 317,000 310,000 310,000 306,000 305,000 341,000 316,000 589,000 543,000 540,000 522,000 517,000 506,000 502,000 503,000 497,000 496,000 491,000 542,000 537,000 560,000 534,000 530,000 526,000 620,000 529,000 230,000 94,000 98,000 95,000 97,000 103,000 103,000
Income Before Tax 786,000 829,000 917,000 863,000 743,000 877,000 903,000 815,000 768,000 684,000 618,000 473,000 405,000 326,000 -74,000 -241,000 -10,000 104,000 148,000 68,000 -29,000 147,000 2,092,000 66,000 70,000 131,000 87,000 -25,000 1,543,000 77,000 59,000 -152,000 -587,000 839,000 391,000 334,000 -78,000 173,000 139,000 189,000
Income Tax Expense 141,000 124,000 123,000 158,000 118,000 137,000 149,000 129,000 114,000 72,000 95,000 65,000 40,000 5,000 -57,000 -33,000 2,000 -20,000 28,000 21,000 -9,000 -141,000 311,000 4,000 2,000 -629,000 -30,000 -54,000 230,000 -64,000 -44,000 -152,000 -199,000 -148,000 15,000 14,000 15,000 9,000 4,000 12,000
Net Income 639,000 697,000 787,000 698,000 615,000 722,000 738,000 670,000 657,000 602,000 519,000 397,000 353,000 309,000 -22,000 -214,000 -21,000 114,000 109,000 41,000 -21,000 276,000 1,820,000 54,000 58,000 753,000 108,000 49,000 1,305,000 128,000 91,000 -13,000 -398,000 972,000 361,000 300,000 -107,000 149,000 121,000 159,000
Net Income Margin 20.44% 20.37% 22.92% 21.16% 19.71% 21.80% 21.42% 20.23% 20.95% 19.81% 18.14% 15.29% 13.75% 12.33% -0.97% -11.78% -1.04% 4.95% 4.81% 1.85% -1.00% 11.49% 74.44% 2.36% 2.56% 30.66% 4.52% 2.23% 59.02% 5.25% 3.69% -0.55% -17.90% 60.52% 23.72% 19.92% -7.29% 9.69% 7.99% 11.79%
EPS 2.49 2.71 3.06 2.69 2.37 2.78 2.81 2.55 2.50 2.26 1.95 1.46 1.27 1.10 -0.08 -0.77 -0.07 0.41 0.39 0.15 -0.07 0.94 5.64 0.16 0.17 2.20 0.32 0.15 3.88 0.38 0.27 -0.04 -1.16 3.71 1.56 1.29 -0.46 0.64 0.51 0.66
EPS Diluted 2.47 2.68 3.01 2.67 2.35 2.76 2.79 2.53 2.48 2.24 1.91 1.42 1.25 1.04 -0.08 -0.77 -0.07 0.40 0.38 0.14 -0.07 0.94 5.60 0.16 0.17 2.17 0.31 0.14 3.79 0.37 0.26 -0.04 -1.16 3.58 1.49 1.23 -0.46 0.61 0.49 0.64
Weighted Average Shares Out 256,567 257,285 257,488 259,160 259,576 259,618 262,180 262,579 263,089 265,806 266,557 272,686 277,526 280,519 275,000 277,922 279,933 280,736 279,074 281,241 287,227 293,170 322,533 344,120 343,661 342,088 338,586 337,537 336,396 334,768 335,858 325,000 341,830 261,685 231,545 232,681 232,609 232,367 235,095 239,851
Weighted Average Shares Out Diluted 258,954 260,298 261,095 261,303 261,210 261,448 264,705 264,692 265,109 268,926 271,359 278,735 283,263 296,703 279,467 279,142 279,933 286,187 283,518 285,088 287,227 294,947 325,267 347,027 346,899 347,176 346,152 344,983 344,011 343,546 344,365 341,299 341,830 271,749 242,122 243,288 233,116 242,901 246,550 250,124

Reported Currency: USD 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-07-04 2021-04-04 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30
Current Assets
Cash and Cash Equivalents 2,908,000 3,862,000 3,817,000 3,863,000 3,930,000 3,845,000 3,759,000 3,545,000 2,683,000 2,830,000 2,303,000 2,910,000 1,842,000 2,275,000 3,566,000 3,266,000 1,079,000 1,045,000 3,537,000 3,030,000 2,192,000 2,789,000 1,944,000 2,981,000 3,983,000 3,547,000 3,065,000 2,642,000 2,238,000 1,894,000 1,569,000 1,335,000 1,488,000 1,614,000 2,492,000 2,435,000 1,355,000 1,185,000 594,000 661,000
Short Term Investments 400,000 409,000 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
Cash + Short Term Investments 3,308,000 4,271,000 3,817,000 3,863,000 3,930,000 3,845,000 3,759,000 3,545,000 2,683,000 2,830,000 2,303,000 2,910,000 1,842,000 2,275,000 3,566,000 3,266,000 1,079,000 1,045,000 3,537,000 3,030,000 2,192,000 2,789,000 1,944,000 2,981,000 3,983,000 3,547,000 3,065,000 2,642,000 2,238,000 1,894,000 1,569,000 1,335,000 1,488,000 1,614,000 2,492,000 2,435,000 1,355,000 1,185,000 594,000 661,000
Net Receivables 881,000 894,000 939,000 1,061,000 1,063,000 960,000 1,012,000 996,000 925,000 923,000 979,000 991,000 833,000 765,000 755,000 481,000 616,000 667,000 786,000 780,000 800,000 792,000 845,000 790,000 791,000 879,000 915,000 915,000 983,000 1,033,000 1,157,000 1,085,000 1,054,000 1,130,000 657,000 574,000 585,000 593,000 728,000 669,000
Inventory 2,102,000 2,134,000 2,140,000 2,107,000 1,977,000 1,782,000 1,581,000 1,462,000 1,311,000 1,189,000 1,173,000 1,116,000 1,056,000 1,030,000 1,064,000 1,228,000 1,227,000 1,192,000 1,134,000 1,144,000 1,241,000 1,279,000 1,284,000 1,326,000 1,251,000 1,236,000 1,205,000 1,178,000 1,144,000 1,113,000 1,141,000 1,167,000 1,452,000 1,879,000 751,000 756,000 772,000 755,000 748,000 751,000
Other Current Assets 603,000 565,000 495,000 416,000 387,000 348,000 351,000 317,000 356,000 286,000 266,000 274,000 293,000 254,000 219,000 240,000 327,000 313,000 426,000 396,000 387,000 365,000 330,000 414,000 536,000 382,000 321,000 336,000 317,000 254,000 244,000 251,000 243,000 174,000 140,000 125,000 115,000 107,000 99,000 121,000
Total Current Assets 6,894,000 7,864,000 7,616,000 7,447,000 7,357,000 6,935,000 6,703,000 6,320,000 5,275,000 5,228,000 4,721,000 5,291,000 4,024,000 4,324,000 5,604,000 5,215,000 3,249,000 3,267,000 5,944,000 5,431,000 4,620,000 5,225,000 4,403,000 5,511,000 6,561,000 6,044,000 5,506,000 5,071,000 4,682,000 5,398,000 5,203,000 4,939,000 4,245,000 4,812,000 4,399,000 4,257,000 2,894,000 2,640,000 2,183,000 2,216,000
Non-Current Assets
Property, Plant and Equipment 3,304,000 3,323,000 3,197,000 3,152,000 3,123,000 3,105,000 2,971,000 2,914,000 2,814,000 2,635,000 2,510,000 2,375,000 2,304,000 2,284,000 2,255,000 2,312,000 2,397,000 2,448,000 2,401,000 2,397,000 2,407,000 2,436,000 2,394,000 2,352,000 2,307,000 2,295,000 2,288,000 2,306,000 2,279,000 2,352,000 2,366,000 2,403,000 2,848,000 2,922,000 1,097,000 1,078,000 1,107,000 1,123,000 1,087,000 1,079,000
Goodwill 9,945,000 9,955,000 9,937,000 9,950,000 9,949,000 9,943,000 9,909,000 9,930,000 9,954,000 9,961,000 9,968,000 9,971,000 9,968,000 9,984,000 9,959,000 9,946,000 9,935,000 9,949,000 8,791,000 8,788,000 8,852,000 8,857,000 8,865,000 8,861,000 8,877,000 8,866,000 8,887,000 8,876,000 8,854,000 8,843,000 8,910,000 8,873,000 9,239,000 9,228,000 1,838,000 1,825,000 1,954,000 2,121,000 2,210,000 2,337,000
Intangible Assets 839,000 922,000 1,010,000 1,110,000 1,208,000 1,311,000 1,417,000 1,527,000 1,577,000 1,694,000 1,741,000 1,891,000 2,057,000 2,242,000 2,380,000 2,824,000 3,218,000 3,620,000 3,406,000 3,737,000 4,094,000 4,467,000 4,762,000 5,127,000 5,494,000 5,863,000 6,250,000 6,590,000 6,983,000 7,343,000 7,656,000 7,847,000 8,446,000 8,790,000 465,000 496,000 558,000 573,000 586,000 658,000
Long Term Investments 0 -948,000 12,000 16,000 9,000 9,000 7,000 10,000 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 78,000 75,000 73,000 71,000 59,000 56,000
Tax Assets 0 948,000 -12,000 -16,000 -9,000 671,000 -7,000 -10,000 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
Other Non-Current Assets 2,338,000 2,289,000 2,236,000 2,136,000 2,095,000 1,262,000 1,940,000 1,848,000 1,701,000 1,346,000 1,070,000 1,094,000 1,039,000 1,013,000 924,000 760,000 712,000 732,000 712,000 706,000 699,000 545,000 632,000 793,000 888,000 981,000 862,000 785,000 816,000 628,000 657,000 519,000 595,000 602,000 373,000 462,000 479,000 365,000 141,000 150,000
Total Non-Current Assets 16,426,000 16,489,000 16,380,000 16,348,000 16,375,000 16,301,000 16,237,000 16,219,000 16,046,000 15,636,000 15,289,000 15,331,000 15,368,000 15,523,000 15,518,000 15,842,000 16,262,000 16,749,000 15,310,000 15,628,000 16,052,000 16,305,000 16,653,000 17,133,000 17,566,000 18,005,000 18,287,000 18,557,000 18,932,000 19,166,000 19,589,000 19,642,000 21,128,000 21,542,000 3,851,000 3,936,000 4,171,000 4,253,000 4,083,000 4,280,000
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 23,320,000 24,353,000 23,996,000 23,795,000 23,732,000 23,236,000 22,940,000 22,539,000 21,321,000 20,864,000 20,010,000 20,622,000 19,392,000 19,847,000 21,122,000 21,057,000 19,511,000 20,016,000 21,254,000 21,059,000 20,672,000 21,530,000 21,056,000 22,644,000 24,127,000 24,049,000 23,793,000 23,628,000 23,614,000 24,564,000 24,792,000 24,581,000 25,373,000 26,354,000 8,250,000 8,193,000 7,065,000 6,893,000 6,266,000 6,496,000
Current Liabilities
Accounts Payable 954,000 1,164,000 959,000 967,000 1,002,000 1,617,000 1,534,000 1,462,000 1,369,000 1,252,000 1,140,000 1,167,000 1,033,000 991,000 697,000 729,000 895,000 944,000 862,000 770,000 815,000 999,000 949,000 1,072,000 984,000 1,146,000 1,052,000 1,068,000 975,000 973,000 889,000 873,000 948,000 1,014,000 736,000 739,000 755,000 729,000 670,000 627,000
Short Term Debt 0 1,000,000 999,000 999,000 998,000 55,000 0 0 0 0 999,000 0 0 0 1,749,000 1,349,000 0 0 1,142,000 1,177,000 1,117,000 1,107,000 1,002,000 2,000 1,249,000 751,000 754,000 758,000 11,000 421,000 621,000 622,000 736,000 556,000 532,000 33,000 32,000 20,000 18,000 37,000
Tax Payables 168,000 170,000 187,000 160,000 177,000 296,000 232,000 134,000 100,000 82,000 82,000 70,000 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
Deferred Revenue 0 0 925,000 0 0 -55,000 0 0 0 0 748,000 0 0 0 0 0 0 0 0 0 0 1,219,000 1,583,000 712,000 865,000 747,000 818,000 801,000 984,000 712,000 712,000 749,000 821,000 781,000 480,000 516,000 503,000 534,000 530,000 544,000
Other Current Liabilities 1,974,000 1,947,000 1,081,000 2,119,000 2,213,000 1,653,000 1,685,000 1,479,000 1,476,000 1,200,000 551,000 1,169,000 1,232,000 1,026,000 965,000 914,000 936,000 847,000 1,122,000 1,036,000 1,330,000 60,000 62,000 64,000 67,000 74,000 79,000 87,000 95,000 327,000 341,000 348,000 193,000 197,000 29,000 32,000 35,000 37,000 47,000 78,000
Total Current Liabilities 2,928,000 4,111,000 3,964,000 4,085,000 4,213,000 3,270,000 3,219,000 2,941,000 2,845,000 2,452,000 3,438,000 2,336,000 2,265,000 2,017,000 3,411,000 2,992,000 1,831,000 1,791,000 3,126,000 2,983,000 3,262,000 3,385,000 3,596,000 1,850,000 3,165,000 2,718,000 2,703,000 2,714,000 2,065,000 2,433,000 2,563,000 2,592,000 2,698,000 2,548,000 1,777,000 1,320,000 1,325,000 1,320,000 1,265,000 1,286,000
Non-Current Liabilities
Long Term Debt 10,178,000 10,175,000 10,173,000 10,171,000 10,169,000 11,165,000 11,162,000 11,160,000 10,573,000 10,572,000 8,594,000 9,591,000 7,611,000 7,609,000 7,607,000 8,004,000 7,366,000 7,365,000 7,363,000 7,361,000 6,223,000 6,247,000 5,354,000 5,341,000 5,329,000 5,814,000 5,802,000 5,790,000 6,498,000 8,766,000 8,761,000 8,272,000 8,270,000 8,656,000 4,518,000 5,014,000 4,012,000 3,979,000 3,790,000 3,543,000
Deferred Revenue 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 Tax 46,000 44,000 44,000 40,000 38,000 45,000 39,000 41,000 53,000 57,000 84,000 90,000 85,000 85,000 136,000 136,000 199,000 282,000 285,000 337,000 390,000 450,000 502,000 579,000 650,000 701,000 1,325,000 1,379,000 1,489,000 1,720,000 1,810,000 1,867,000 2,044,000 2,293,000 0 0 0 0 0 0
Other Non-Current Liabilities 1,018,000 1,063,000 1,017,000 1,022,000 1,064,000 1,016,000 1,135,000 1,171,000 1,090,000 1,013,000 922,000 936,000 910,000 985,000 895,000 870,000 857,000 923,000 885,000 858,000 866,000 758,000 799,000 985,000 1,093,000 1,100,000 974,000 913,000 939,000 884,000 904,000 781,000 870,000 1,054,000 798,000 958,000 993,000 793,000 380,000 413,000
Total Non-Current Liabilities 11,242,000 11,282,000 11,234,000 11,233,000 11,271,000 12,226,000 12,336,000 12,372,000 11,716,000 11,642,000 9,600,000 10,617,000 8,606,000 8,679,000 8,638,000 9,010,000 8,422,000 8,570,000 8,533,000 8,556,000 7,479,000 7,455,000 6,655,000 6,905,000 7,072,000 7,615,000 8,101,000 8,082,000 8,926,000 11,370,000 11,475,000 10,920,000 11,184,000 12,003,000 5,316,000 5,972,000 5,005,000 4,772,000 4,170,000 3,956,000
Total Liabilities 14,170,000 15,393,000 15,198,000 15,318,000 15,484,000 15,496,000 15,555,000 15,313,000 14,561,000 14,094,000 13,038,000 12,953,000 10,871,000 10,696,000 12,049,000 12,002,000 10,253,000 10,361,000 11,659,000 11,539,000 10,741,000 10,840,000 10,251,000 8,755,000 10,237,000 10,333,000 10,804,000 10,796,000 10,991,000 13,803,000 14,038,000 13,512,000 13,882,000 14,551,000 7,093,000 7,292,000 6,330,000 6,092,000 5,435,000 5,242,000
Common Stock 56,000 56,000 56,000 56,000 56,000 56,000 56,000 56,000 56,000 56,000 59,000 59,000 59,000 59,000 64,000 64,000 64,000 64,000 67,000 67,000 67,000 67,000 71,000 71,000 71,000 71,000 71,000 71,000 71,000 71,000 71,000 71,000 71,000 68,000 51,000 51,000 51,000 51,000 51,000 51,000
Retained Earnings -2,421,000 -2,793,000 -2,725,000 -3,228,000 -3,652,000 -3,975,000 -4,039,000 -4,522,000 -4,959,000 -5,371,000 -3,730,000 -3,897,000 -4,136,000 -4,328,000 -3,313,000 -3,155,000 -2,933,000 -2,845,000 -2,037,000 -1,998,000 -2,112,000 -1,907,000 -996,000 -2,368,000 -2,389,000 -2,339,000 -2,700,000 -2,766,000 -2,737,000 -3,934,000 -4,282,000 -4,350,000 -4,290,000 -3,542,000 -4,318,000 -4,670,000 -4,950,000 -4,804,000 -4,777,000 -4,891,000
Accumulated Other Comprehensive Income/Loss 44,000 90,000 40,000 87,000 98,000 76,000 -142,000 -52,000 26,000 48,000 45,000 70,000 61,000 117,000 90,000 50,000 14,000 75,000 67,000 118,000 109,000 123,000 126,000 120,000 212,000 177,000 180,000 159,000 100,000 34,000 232,000 201,000 241,000 181,000 191,000 198,000 189,000 210,000 307,000 350,000
Total Stockholders Equity 8,829,000 8,644,000 8,488,000 8,172,000 7,949,000 7,449,000 7,106,000 6,962,000 6,509,000 6,528,000 6,738,000 7,442,000 8,303,000 8,944,000 8,876,000 8,862,000 9,036,000 9,441,000 9,390,000 9,325,000 9,741,000 10,505,000 10,633,000 13,730,000 13,689,000 13,527,000 12,815,000 12,584,000 12,389,000 10,540,000 10,550,000 10,881,000 11,192,000 11,515,000 889,000 651,000 455,000 538,000 586,000 1,026,000
Total Investments 400,000 409,000 12,000 16,000 9,000 9,000 7,000 10,000 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 78,000 75,000 73,000 71,000 59,000 56,000
Total Debt 10,178,000 11,175,000 11,172,000 11,170,000 11,167,000 11,165,000 11,162,000 11,160,000 10,573,000 10,572,000 9,593,000 9,591,000 7,611,000 7,609,000 9,356,000 9,353,000 7,366,000 7,365,000 8,505,000 8,538,000 7,340,000 7,354,000 6,356,000 5,343,000 6,578,000 6,565,000 6,556,000 6,548,000 6,509,000 9,187,000 9,382,000 8,894,000 9,006,000 9,212,000 5,050,000 5,047,000 4,044,000 3,999,000 3,808,000 3,580,000
Net Debt 7,270,000 7,313,000 7,355,000 7,307,000 7,237,000 7,320,000 7,403,000 7,615,000 7,890,000 7,742,000 7,290,000 6,681,000 5,769,000 5,334,000 5,790,000 6,087,000 6,287,000 6,320,000 4,968,000 5,508,000 5,148,000 4,565,000 4,412,000 2,362,000 2,595,000 3,018,000 3,491,000 3,906,000 4,271,000 7,293,000 7,813,000 7,559,000 7,518,000 7,598,000 2,558,000 2,612,000 2,689,000 2,814,000 3,214,000 2,919,000

Reported Currency: USD 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-07-04 2021-04-04 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30
Cash Flows from Operating Activities
Net Income 639,000 697,000 792,000 704,000 623,000 734,000 750,000 683,000 666,000 610,000 526,000 406,000 364,000 320,000 -18,000 -209,000 -13,000 123,000 119,000 46,000 -16,000 289,000 1,833,000 66,000 70,000 768,000 123,000 63,000 1,318,000 145,000 108,000 1,000 -387,000 989,000 379,000 321,000 -90,000 167,000 138,000 178,000
Depreciation & Amortization 235,000 269,000 273,000 281,000 283,000 302,000 321,000 317,000 310,000 310,000 306,000 305,000 341,000 316,000 589,000 543,000 540,000 522,000 517,000 506,000 502,000 503,000 497,000 496,000 491,000 542,000 537,000 560,000 534,000 530,000 526,000 620,000 529,000 230,000 94,000 98,000 95,000 97,000 103,000 103,000
Deferred Income Tax -64,000 -94,450 -33,000 -75,000 -62,000 -40,000 -98,000 -65,000 -33,000 -26,000 -6,000 7,000 12,000 -75,000 -118,000 -81,000 -75,000 -49,000 -33,000 -30,000 -63,000 -52,000 -50,000 -67,000 -42,000 -593,000 -109,000 -120,000 25,000 -77,000 -64,000 -171,000 -221,000 -69,000 -74,000 -20,000 112,000 -1,000 -122,000 -24,000
Stock Based Compensation 115,000 107,000 103,000 102,000 99,000 97,000 89,000 89,000 89,000 88,000 81,000 93,000 91,000 89,000 83,000 105,000 107,000 89,000 84,000 87,000 86,000 93,000 83,000 69,000 69,000 78,000 68,000 67,000 68,000 82,000 77,000 80,000 99,000 111,000 34,000 36,000 35,000 34,000 34,000 37,000
Change in Working Capital -86,000 152,117 -156,000 -252,000 -317,000 -25,000 74,000 -235,000 -162,000 -226,000 22,000 -177,000 -76,000 341,000 -12,000 53,000 60,000 117,000 64,000 -118,000 -223,000 -115,000 292,000 -201,000 21,000 -58,000 17,000 -125,000 228,000 47,000 59,000 -117,000 385,000 247,000 -102,000 -93,000 206,000 265,000 126,000 -69,000
Accounts Receivable -25,000 -18,479 -9,000 13,000 -138,000 52,585 -47,293 -47,173 -266,000 -448,000 -30,000 -187,000 -103,000 -13,000 0 0 27,000 576,000 0 0 0 -4,000 0 0 0 0 0 0 0 0 0 0 0 -152,000 0 0 0 112,000 0 0
Inventory 32,000 10,274 -34,000 -129,000 -196,000 -201,000 -119,000 -151,000 -122,000 -16,000 -57,000 -60,000 -26,000 34,000 164,000 0 -35,000 -7,000 13,000 84,000 38,000 5,000 42,000 -76,000 -36,000 -31,000 -24,000 -37,000 -28,000 24,000 57,000 46,000 441,000 154,000 -5,000 -14,000 -53,000 -27,000 -6,000 -10,000
Accounts Payable -102,000 103,107 -128,000 -144,000 52,000 88,000 275,000 4,000 266,000 248,000 118,000 73,000 51,000 319,000 0 0 64,000 -460,000 0 0 0 -129,000 0 0 0 0 0 0 0 0 0 0 0 222,000 0 0 0 67,000 0 0
Other Working Capital 9,000 57,215 15,000 8,000 -35,000 35,415 -34,707 -40,827 -40,000 -10,000 -9,000 -3,000 2,000 1,000 -176,000 0 4,000 8,000 51,000 -202,000 -261,000 13,000 250,000 -125,000 57,000 -27,000 41,000 -88,000 256,000 23,000 2,000 -163,000 -56,000 23,000 -97,000 -79,000 259,000 113,000 132,000 -59,000
Other Non-Cash Items 692,000 -28,157 9,000 -4,000 6,000 8,000 8,000 30,000 -14,000 29,000 -5,000 2,000 0 38,000 3,000 3,000 -107,000 12,000 -5,000 26,000 10,000 13,000 -40,000 40,000 11,000 1,000 7,000 -4,000 -1,548,000 10,000 12,000 21,000 9,000 -1,237,000 9,000 9,000 10,000 -6,000 118,000 17,000
Net Cash Provided by Operating Activities 851,000 1,102,510 988,000 756,000 632,000 1,076,000 1,144,000 819,000 856,000 785,000 924,000 636,000 732,000 1,029,000 527,000 414,000 512,000 814,000 746,000 517,000 296,000 731,000 2,615,000 403,000 620,000 738,000 643,000 441,000 625,000 737,000 718,000 434,000 414,000 271,000 340,000 351,000 368,000 556,000 397,000 242,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -258,000 -208,406 -242,000 -252,000 -293,000 -270,000 -332,000 -297,000 -328,000 -318,000 -242,000 -185,000 -187,000 -139,000 -92,000 -103,000 -188,000 -168,000 -159,000 -129,000 -172,000 -174,000 -174,000 -139,000 -174,000 -143,000 -178,000 -112,000 -185,000 -156,000 -108,000 -78,000 -106,000 -97,000 -79,000 -95,000 -82,000 -117,000 -90,000 -98,000
Acquisitions Net 2,000 -12 -0 1,007 0 27,000 -22,000 -1,000 -4,000 -6,000 -16,000 -1,000 187,000 -13,000 0 -11,000 151,000 -1,698,000 0 0 37,000 -141,000 127,000 14,000 0 0 14,000 54,000 2,614,000 182,000 -198,000 18,000 -2,000 17,000 0 -1,000 -103,000 -6,000 0 -1,000
Purchases of Investments -34,000 -406,724 -31,000 -4,000 -58,000 -11,000 -7,000 -2,000 0 -2,000 14,000 -4,000 -2,000 -15,000 -15,000 0 0 0 -2,000 -15,000 -2,000 -2,000 174,000 -7,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 14,000 628,000 242,000 -1,007 0 9,000 -452 12,000 2,000 7,000 2,000 1,000 8,000 3,000 0 0 0 0 0 0 1,000 2,000 4,000 139,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 2,000 -628,000 -242,000 1,000 -100,000 -27,000 1,452 -19,000 1,000 3,000 -6,000 0 -187,000 1,000 2,000 1,000 0 0 23,000 0 0 141,000 -173,000 -139,000 0 8,000 1,000 0 -1,000 -183,000 1,000 1,000 2,000 3,000 3,000 2,000 2,000 -9,000 0 -10,000
Net Cash Used for Investing Activities -274,000 -615,143 -273,000 -255,000 -351,000 -272,000 -360,000 -288,000 -329,000 -316,000 -248,000 -189,000 -181,000 -163,000 -105,000 -113,000 -37,000 -1,866,000 -138,000 -144,000 -136,000 -174,000 -42,000 -132,000 -174,000 -135,000 -163,000 -58,000 2,428,000 -157,000 -305,000 -59,000 -106,000 -77,000 -76,000 -94,000 -183,000 -132,000 -90,000 -109,000
Cash Flows from Financing Activities
Debt Repayment -1,000,000 -0 0 -302,000 0 -15,082 -366,000 -551,587 -28,000 -1,021,000 -29,000 0 -31,000 -1,809,000 0 0 -29,000 -1,150,000 -47,000 -553,000 0 -1,000,000 0 -1,274,000 0 -4,000 -4,000 -4,000 -2,732,000 -209,000 -1,226,000 -1,880,000 -218,000 -3,594,000 -6,000 -8,000 -10,000 -755,000 -55,000 -54,000
Common Stock Issued 37,000 155 36,000 1,000 33,000 59,000 30,000 -713 28,000 62,000 29,000 0 31,000 72,000 0 0 29,000 84,000 33,000 1,755,000 0 39,000 0 0 0 0 0 0 0 0 0 0 0 145,000 0 0 0 0 0 0
Common Stock Repurchased -303,000 -424,289 -306,000 -302,000 -11,000 -506,000 -366,000 -2,000 -552,000 -750,000 -1,157,000 -1,203,000 -905,000 -257,000 -12,000 -3,000 -355,000 -74,000 -9,000 -645,000 -715,000 -424,000 -4,550,000 -2,000 -30,000 -248,000 -2,000 -10,000 -26,000 -62,000 -555,000 -397,000 -266,000 -151,000 -158,000 -162,000 -4,000 -180,000 -574,000 -223,000
Dividends Paid -261,000 -261,000 -262,000 -264,000 -219,000 -221,000 -223,000 -222,000 -149,000 -150,000 -152,000 -155,000 -105,000 -105,000 -105,000 -105,000 -105,000 -105,000 -70,000 -71,000 -73,000 -74,000 0 0 0 0 0 0 0 0 0 0 0 -2,552,000 0 0 0 0 0 0
Other Financing Activities -1,000 24 -1,000 302,000 -1,000 -44,918 366,000 566,000 27,000 1,914,000 29,000 1,977,000 31,000 -66,000 -7,000 1,993,000 29,000 -198,000 -2,000 -23,000 32,000 1,747,000 941,000 10,000 20,000 129,000 -53,000 32,000 36,000 25,000 1,590,000 1,763,000 43,000 5,082,000 -44,000 998,000 15,000 1,108,000 258,000 83,000
Net Cash Used Provided by Financing Activities -1,528,000 -674,799 -533,000 -565,000 -198,000 -728,000 -559,000 342,000 -674,000 55,000 -1,280,000 619,000 -979,000 -2,165,000 -124,000 1,885,000 -431,000 -1,443,000 -95,000 463,000 -756,000 288,000 -3,609,000 -1,266,000 -10,000 -123,000 -59,000 18,000 -2,722,000 -246,000 -191,000 -514,000 -441,000 -1,070,000 -208,000 828,000 1,000 173,000 -371,000 -194,000
Effect of Forex Changes on Cash -3,000 6,000 -3,000 -3,000 2,000 10,000 -11,000 -11,000 0 3,000 -3,000 2,000 -5,000 8,000 2,000 1,000 -10,000 3,000 -6,000 2,000 -1,000 8,000 -1,000 -7,000 0 2,000 2,000 3,000 13,000 -9,000 12,000 -14,000 7,000 -2,000 1,000 -5,000 -16,000 -6,000 -3,000 2,000
Net Change in Cash -954,000 -180,000 179,000 -67,000 85,000 86,000 214,000 862,000 -147,000 527,000 -607,000 1,068,000 -433,000 -1,291,000 300,000 2,187,000 34,000 -2,492,000 507,000 838,000 -597,000 845,000 -1,037,000 -1,002,000 436,000 482,000 423,000 404,000 344,000 325,000 234,000 -153,000 -126,000 -878,000 57,000 1,080,000 170,000 591,000 -67,000 -59,000
Cash at End of Period 2,908,000 3,862,000 4,042,000 3,863,000 3,930,000 3,845,000 3,759,000 3,545,000 2,683,000 2,830,000 2,303,000 2,910,000 1,842,000 2,275,000 3,566,000 3,266,000 1,079,000 1,045,000 3,537,000 3,030,000 2,192,000 2,789,000 1,944,000 2,981,000 3,983,000 3,547,000 3,065,000 2,642,000 2,238,000 1,894,000 1,569,000 1,335,000 1,488,000 1,614,000 2,492,000 2,435,000 1,355,000 1,185,000 594,000 661,000
Cash at Start of Period 3,862,000 4,042,000 3,863,000 3,930,000 3,845,000 3,759,000 3,545,000 2,683,000 2,830,000 2,303,000 2,910,000 1,842,000 2,275,000 3,566,000 3,266,000 1,079,000 1,045,000 3,537,000 3,030,000 2,192,000 2,789,000 1,944,000 2,981,000 3,983,000 3,547,000 3,065,000 2,642,000 2,238,000 1,894,000 1,569,000 1,335,000 1,488,000 1,614,000 2,492,000 2,435,000 1,355,000 1,185,000 594,000 661,000 720,000
Free Cash Flow
Operating Cash Flow 851,000 1,102,510 988,000 756,000 632,000 1,076,000 1,144,000 819,000 856,000 785,000 924,000 636,000 732,000 1,029,000 527,000 414,000 512,000 814,000 746,000 517,000 296,000 731,000 2,615,000 403,000 620,000 738,000 643,000 441,000 625,000 737,000 718,000 434,000 414,000 271,000 340,000 351,000 368,000 556,000 397,000 242,000
Capital Expenditure -258,000 -208,406 -242,000 -252,000 -293,000 -270,000 -332,000 -297,000 -328,000 -318,000 -242,000 -185,000 -187,000 -139,000 -92,000 -103,000 -188,000 -168,000 -159,000 -129,000 -172,000 -174,000 -174,000 -139,000 -174,000 -143,000 -178,000 -112,000 -185,000 -156,000 -108,000 -78,000 -106,000 -97,000 -79,000 -95,000 -82,000 -117,000 -90,000 -98,000
Free Cash Flow 593,000 894,104 746,000 504,000 339,000 806,000 812,000 522,000 528,000 467,000 682,000 451,000 545,000 890,000 435,000 311,000 324,000 646,000 587,000 388,000 124,000 557,000 2,441,000 264,000 446,000 595,000 465,000 329,000 440,000 581,000 610,000 356,000 308,000 174,000 261,000 256,000 286,000 439,000 307,000 144,000