Quarterly Financial Statements for Seagate Technology PLC (STX)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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


All numbers in thousands except per share items and ratios.


Reported Currency: USD 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-10-04 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02
Revenue 2,168,000 1,887,000 1,655,000 1,555,000 1,454,000 1,602,000 1,860,000 1,887,000 2,035,000 2,628,000 2,802,000 3,116,000 3,115,000 3,013,000 2,731,000 2,623,000 2,314,000 2,517,000 2,718,000 2,696,000 2,578,000 2,371,000 2,313,000 2,715,000 2,991,000 2,835,000 2,803,000 2,914,000 2,632,000 2,406,000 2,674,000 2,894,000 2,797,000 2,654,000 2,595,000 2,986,000 2,925,000 2,927,000 3,330,000 3,696,000
Revenue Y/Y Growth 49.11% 17.79% -11.02% -17.59% -28.55% -39.04% -33.62% -39.44% -34.67% -12.78% 2.60% 18.80% 34.62% 19.71% 0.48% -2.71% -10.24% 6.16% 17.51% -0.70% -13.81% -16.37% -17.48% -6.83% 13.64% 17.83% 4.82% 0.69% -5.90% -9.34% 3.04% -3.08% -4.38% -9.33% -22.07% -19.21% - - - -
Cost of Revenue 1,454,000 1,287,000 1,227,000 1,193,000 1,305,000 1,298,000 1,541,000 1,641,000 1,553,000 1,869,000 1,996,000 2,168,000 2,159,000 2,128,000 1,991,000 1,927,000 1,718,000 1,850,000 1,972,000 1,938,000 1,907,000 1,747,000 1,712,000 1,921,000 2,078,000 1,931,000 1,956,000 2,037,000 1,896,000 1,740,000 1,858,000 2,003,000 1,996,000 1,992,000 2,071,000 2,245,000 2,236,000 2,151,000 2,375,000 2,669,000
Gross Profit 714,000 600,000 428,000 362,000 149,000 304,000 319,000 246,000 482,000 759,000 806,000 948,000 956,000 885,000 740,000 696,000 596,000 667,000 746,000 758,000 671,000 624,000 601,000 794,000 913,000 904,000 847,000 877,000 736,000 666,000 816,000 891,000 801,000 662,000 524,000 741,000 689,000 776,000 955,000 1,027,000
Gross Profit Margin 32.93% 31.80% 25.86% 23.28% 10.25% 18.98% 17.15% 13.04% 23.69% 28.88% 28.77% 30.42% 30.69% 29.37% 27.10% 26.53% 25.76% 26.50% 27.45% 28.12% 26.03% 26.32% 25.98% 29.24% 30.52% 31.89% 30.22% 30.10% 27.96% 27.68% 30.52% 30.79% 28.64% 24.94% 20.19% 24.82% 23.56% 26.51% 28.68% 27.79%
Research and Development 181,000 158,000 164,000 161,000 171,000 172,000 191,000 200,000 234,000 247,000 233,000 228,000 233,000 232,000 227,000 221,000 223,000 222,000 246,000 250,000 255,000 241,000 238,000 246,000 266,000 259,000 254,000 250,000 263,000 288,000 324,000 305,000 315,000 307,000 298,000 304,000 328,000 324,000 346,000 341,000
General and Administrative Expenses 129,000 131,000 110,000 108,000 105,000 114,000 123,000 125,000 129,000 149,000 141,000 136,000 133,000 136,000 126,000 122,000 118,000 112,000 119,000 120,000 122,000 108,000 110,000 120,000 115,000 140,000 135,000 142,000 145,000 149,000 150,000 155,000 155,000 143,000 150,000 160,000 182,000 203,000 219,000 218,000
Total Operating Expenses 311,000 289,000 274,000 269,000 276,000 286,000 314,000 325,000 366,000 398,000 377,000 367,000 369,000 371,000 356,000 346,000 344,000 337,000 368,000 374,000 381,000 355,000 354,000 371,000 387,000 405,000 395,000 411,000 430,000 456,000 502,000 488,000 498,000 479,000 477,000 495,000 544,000 561,000 598,000 591,000
Operating Income or Loss 403,000 311,000 154,000 124,000 -129,000 26,000 -2,000 -84,000 107,000 360,000 429,000 580,000 586,000 507,000 386,000 348,000 251,000 267,000 376,000 384,000 273,000 332,000 236,000 416,000 503,000 505,000 441,000 433,000 255,000 196,000 266,000 370,000 221,000 103,000 27,000 229,000 86,000 206,000 343,000 1,053,000
Operating Margin 18.59% 16.48% 9.31% 7.97% -8.87% 1.62% -0.11% -4.45% 5.26% 13.70% 15.31% 18.61% 18.81% 16.83% 14.13% 13.27% 10.85% 10.61% 13.83% 14.24% 10.59% 14.00% 10.20% 15.32% 16.82% 17.81% 15.73% 14.86% 9.69% 8.15% 9.95% 12.79% 7.90% 3.88% 1.04% 7.67% 2.94% 7.04% 10.30% 28.49%
Interest Expense 85,000 82,000 82,000 84,000 84,000 84,000 81,000 77,000 71,000 65,000 63,000 62,000 59,000 59,000 59,000 52,000 50,000 49,000 49,000 48,000 55,000 55,000 55,000 56,000 58,000 54,000 60,000 61,000 61,000 62,000 60,000 50,000 50,000 51,000 47,000 48,000 47,000 55,000 48,000 50,000
EBITDA 465,000 661,000 203,000 156,000 24,000 56,000 -183,000 193,000 235,000 488,000 541,000 689,000 691,000 617,000 483,000 446,000 351,000 430,000 472,000 477,000 382,000 403,000 382,000 561,000 660,000 643,000 595,000 623,000 467,000 458,000 496,000 594,000 503,000 435,000 245,000 455,000 353,000 416,000 560,000 644,000
Depreciation and Amortization 64,000 63,000 63,000 62,000 76,000 104,000 126,000 148,000 135,000 127,000 112,000 108,000 104,000 103,000 99,000 96,000 99,000 100,000 94,000 4,000 92,000 6,000 135,000 138,000 134,000 137,000 6,000 157,000 161,000 176,000 182,000 191,000 200,000 200,000 29,000 209,000 208,000 212,000 203,000 208,000
Income Before Tax 316,000 538,000 58,000 -4,000 -147,000 -85,000 -400,000 -38,000 27,000 281,000 351,000 514,000 533,000 497,000 339,000 291,000 221,000 160,000 338,000 336,000 198,000 291,000 215,000 398,000 468,000 466,000 393,000 371,000 188,000 120,000 212,000 310,000 173,000 54,000 9,000 180,000 31,000 149,000 304,000 1,126,000
Income Tax Expense 11,000 25,000 33,000 15,000 37,000 7,000 33,000 -5,000 -2,000 5,000 5,000 13,000 7,000 15,000 10,000 11,000 -2,000 -6,000 18,000 18,000 -2,000 -692,000 20,000 14,000 18,000 5,000 12,000 212,000 7,000 6,000 18,000 13,000 6,000 -16,000 30,000 15,000 -3,000 11,000 13,000 193,000
Net Income 305,000 513,000 25,000 -19,000 -184,000 -92,000 -433,000 -33,000 29,000 276,000 346,000 501,000 526,000 482,000 329,000 280,000 223,000 166,000 320,000 318,000 200,000 983,000 195,000 384,000 450,000 461,000 381,000 159,000 181,000 114,000 194,000 297,000 167,000 70,000 -21,000 165,000 34,000 138,000 291,000 933,000
Net Income Margin 14.07% 27.19% 1.51% -1.22% -12.65% -5.74% -23.28% -1.75% 1.43% 10.50% 12.35% 16.08% 16.89% 16.00% 12.05% 10.67% 9.64% 6.60% 11.77% 11.80% 7.76% 41.46% 8.43% 14.14% 15.05% 16.26% 13.59% 5.46% 6.88% 4.74% 7.26% 10.26% 5.97% 2.64% -0.81% 5.53% 1.16% 4.71% 8.74% 25.24%
EPS 1.45 2.44 0.12 -0.09 -0.88 -0.44 -2.09 -0.16 0.14 1.30 1.59 2.27 2.33 2.11 1.41 1.12 0.87 0.65 1.23 1.21 0.75 3.57 0.69 1.35 1.57 1.61 1.33 0.55 0.62 0.39 0.66 1.00 0.56 0.23 -0.07 0.55 0.11 0.44 0.90 2.84
EPS Diluted 1.41 2.39 0.12 -0.09 -0.88 -0.44 -2.09 -0.16 0.14 1.27 1.56 2.23 2.28 2.07 1.39 1.12 0.86 0.64 1.22 1.20 0.74 3.54 0.69 1.34 1.54 1.57 1.31 0.55 0.62 0.38 0.65 1.00 0.55 0.23 -0.07 0.55 0.11 0.43 0.88 2.78
Weighted Average Shares Out 211,000 210,000 210,000 209,000 208,000 207,000 207,000 206,000 208,000 213,000 218,000 221,000 226,000 228,000 233,000 249,000 257,000 257,000 261,000 262,000 266,000 275,000 281,000 285,000 287,000 287,000 286,000 288,000 290,000 294,000 296,000 296,000 299,000 299,000 298,000 299,000 302,000 316,000 323,000 328,000
Weighted Average Shares Out Diluted 216,000 215,000 213,000 209,000 208,000 207,000 207,000 206,000 210,000 217,000 222,000 225,000 231,000 233,000 237,000 251,000 259,000 260,000 263,000 265,000 270,000 278,000 284,000 287,000 292,000 293,000 291,000 291,000 292,000 297,000 300,000 298,000 301,000 300,000 298,000 301,000 308,000 323,000 330,000 336,000

Reported Currency: USD 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-10-04 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02
Current Assets
Cash and Cash Equivalents 1,239,000 1,360,000 797,000 787,000 795,000 786,000 766,000 770,000 761,000 615,000 1,138,000 1,535,000 991,000 1,209,000 1,212,000 1,799,000 1,664,000 1,722,000 1,612,000 1,744,000 1,784,000 2,220,000 1,388,000 1,357,000 1,942,000 1,853,000 2,926,000 2,556,000 2,285,000 2,539,000 3,026,000 1,716,000 1,489,000 1,125,000 1,193,000 1,258,000 1,915,000 2,479,000 2,604,000 3,296,000
Short Term Investments 0 0 2,000 2,000 2,000 2,000 2,000 2,000 2,000 59,000 23,000 2,000 2,000 2,000 2,000 5,000 5,000 2,000 2,000 2,000 2,000 2,000 0 0 0 0 0 0 0 0 0 0 5,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000
Cash + Short Term Investments 1,239,000 1,360,000 799,000 787,000 795,000 786,000 766,000 770,000 761,000 615,000 1,138,000 1,535,000 991,000 1,209,000 1,212,000 1,799,000 1,664,000 1,722,000 1,612,000 1,744,000 1,786,000 2,220,000 1,388,000 1,357,000 1,942,000 1,853,000 2,926,000 2,556,000 2,285,000 2,539,000 3,026,000 1,716,000 1,494,000 1,131,000 1,199,000 1,264,000 1,921,000 2,485,000 2,610,000 3,302,000
Net Receivables 753,000 539,000 457,000 593,000 521,000 621,000 994,000 840,000 1,098,000 1,532,000 1,344,000 1,399,000 1,301,000 1,158,000 978,000 801,000 866,000 1,115,000 1,160,000 1,112,000 1,065,000 989,000 897,000 1,058,000 1,202,000 1,184,000 1,076,000 1,055,000 1,209,000 1,199,000 1,156,000 1,211,000 1,307,000 1,318,000 1,250,000 1,398,000 1,522,000 1,735,000 1,769,000 1,829,000
Inventory 1,383,000 1,239,000 1,191,000 1,053,000 1,052,000 1,140,000 1,200,000 1,194,000 1,606,000 1,565,000 1,479,000 1,287,000 1,188,000 1,204,000 1,281,000 1,318,000 1,323,000 1,142,000 1,102,000 1,148,000 1,041,000 970,000 1,001,000 1,097,000 1,116,000 1,053,000 1,002,000 1,014,000 1,014,000 982,000 1,038,000 1,008,000 914,000 868,000 928,000 1,046,000 1,098,000 993,000 1,083,000 1,129,000
Other Current Assets 233,000 196,000 172,000 195,000 264,000 358,000 637,000 277,000 275,000 254,000 298,000 229,000 188,000 208,000 221,000 156,000 141,000 131,000 141,000 148,000 139,000 184,000 201,000 164,000 263,000 220,000 243,000 285,000 316,000 321,000 240,000 205,000 213,000 216,000 223,000 223,000 341,000 355,000 369,000 372,000
Total Current Assets 3,608,000 3,332,000 2,615,000 2,628,000 2,636,000 2,905,000 3,597,000 3,081,000 3,740,000 4,033,000 4,259,000 4,450,000 3,668,000 3,779,000 3,692,000 4,081,000 3,994,000 4,114,000 4,015,000 4,152,000 4,031,000 4,363,000 3,487,000 3,676,000 4,523,000 4,310,000 5,247,000 4,910,000 4,824,000 5,041,000 5,460,000 4,140,000 3,928,000 3,533,000 3,600,000 3,931,000 4,882,000 5,568,000 5,831,000 6,632,000
Non-Current Assets
Property, Plant and Equipment 1,599,000 2,017,000 1,639,000 1,642,000 1,652,000 1,706,000 1,753,000 2,122,000 2,196,000 2,239,000 2,197,000 2,216,000 2,213,000 2,181,000 2,215,000 2,218,000 2,167,000 2,129,000 2,093,000 2,049,000 1,991,000 1,869,000 1,822,000 1,823,000 1,789,000 1,792,000 1,720,000 1,762,000 1,817,000 1,875,000 1,911,000 2,012,000 2,093,000 2,160,000 2,165,000 2,230,000 2,247,000 2,278,000 2,182,000 2,155,000
Goodwill 1,219,000 1,219,000 1,237,000 1,237,000 1,237,000 1,237,000 1,237,000 1,237,000 1,237,000 1,237,000 1,237,000 1,237,000 1,237,000 1,237,000 1,237,000 1,237,000 1,237,000 1,237,000 1,237,000 1,237,000 1,237,000 1,237,000 1,237,000 1,237,000 1,237,000 1,237,000 1,238,000 1,238,000 1,237,000 1,238,000 1,237,000 1,237,000 1,237,000 1,237,000 1,238,000 1,238,000 874,000 874,000 871,000 872,000
Intangible Assets 0 0 0 0 0 0 1,000 3,000 5,000 9,000 14,000 19,000 24,000 29,000 35,000 40,000 45,000 58,000 70,000 83,000 97,000 111,000 129,000 149,000 169,000 188,000 204,000 222,000 255,000 281,000 323,000 364,000 406,000 448,000 492,000 535,000 329,000 370,000 410,000 449,000
Long Term Investments 15,000 15,000 15,000 15,000 15,000 16,000 16,000 16,000 16,000 23,000 23,000 36,000 36,000 18,000 181,000 168,000 175,000 18,000 18,000 165,000 10,000 7,000 1,318,000 1,300,000 1,259,000 1,275,000 125,000 129,000 125,000 125,000 99,000 91,000 114,000 113,000 112,000 109,000 110,000 120,000 105,000 71,000
Tax Assets 1,038,000 1,037,000 1,052,000 1,074,000 1,087,000 1,117,000 1,127,000 1,135,000 1,137,000 1,132,000 1,121,000 1,126,000 1,128,000 1,117,000 1,118,000 1,120,000 1,125,000 1,120,000 1,112,000 1,119,000 1,128,000 1,114,000 416,000 416,000 416,000 417,000 398,000 402,000 609,000 609,000 605,000 614,000 615,000 616,000 619,000 617,000 497,000 496,000 499,000 498,000
Other Non-Current Assets 493,000 119,000 538,000 553,000 569,000 575,000 236,000 273,000 280,000 271,000 294,000 291,000 307,000 314,000 126,000 122,000 119,000 254,000 284,000 127,000 244,000 184,000 187,000 188,000 185,000 191,000 80,000 87,000 89,000 99,000 104,000 103,000 102,000 145,000 148,000 136,000 140,000 139,000 138,000 137,000
Total Non-Current Assets 4,364,000 4,407,000 4,481,000 4,521,000 4,560,000 4,651,000 4,370,000 4,786,000 4,871,000 4,911,000 4,886,000 4,925,000 4,945,000 4,896,000 4,912,000 4,905,000 4,868,000 4,816,000 4,814,000 4,780,000 4,707,000 4,522,000 5,109,000 5,113,000 5,055,000 5,100,000 3,765,000 3,840,000 4,132,000 4,227,000 4,279,000 4,421,000 4,567,000 4,719,000 4,774,000 4,865,000 4,197,000 4,277,000 4,205,000 4,182,000
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 7,972,000 7,739,000 7,096,000 7,149,000 7,196,000 7,556,000 7,967,000 7,867,000 8,611,000 8,944,000 9,145,000 9,375,000 8,613,000 8,675,000 8,604,000 8,986,000 8,862,000 8,930,000 8,829,000 8,932,000 8,738,000 8,885,000 8,596,000 8,789,000 9,578,000 9,410,000 9,012,000 8,750,000 8,956,000 9,268,000 9,739,000 8,561,000 8,495,000 8,252,000 8,374,000 8,796,000 9,079,000 9,845,000 10,036,000 10,814,000
Current Liabilities
Accounts Payable 1,778,000 1,786,000 1,672,000 1,619,000 1,511,000 1,603,000 1,697,000 1,085,000 1,712,000 2,058,000 1,948,000 1,812,000 1,766,000 1,725,000 1,861,000 1,730,000 1,795,000 1,808,000 1,830,000 1,870,000 1,750,000 1,420,000 1,310,000 1,442,000 1,776,000 1,728,000 1,645,000 1,620,000 1,539,000 1,626,000 1,591,000 1,631,000 1,568,000 1,517,000 1,504,000 1,759,000 1,890,000 1,540,000 1,683,000 1,736,000
Short Term Debt 479,000 540,000 479,000 0 0 114,000 1,118,000 636,000 636,000 598,000 30,000 235,000 245,000 260,000 260,000 36,000 41,000 33,000 12,000 20,000 15,000 0 0 0 499,000 499,000 503,000 560,000 0 0 158,000 0 0 0 0 0 0 0 474,000 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,000 3,000 3,000 3,000 4,000 5,000 6,000 11,000 10,000 10,000 12,000 15,000 15,000 16,000 13,000 11,000 14,000 28,000 0 26,000 33,000 34,000 33,000
Deferred Revenue 0 147,000 147,000 0 0 0 0 1,135,000 1,137,000 1,132,000 0 0 0 1,117,000 0 0 0 14,000 0 0 0 1,114,000 0 0 0 417,000 0 0 0 609,000 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 904,000 773,000 911,000 910,000 962,000 875,000 824,000 1,004,000 790,000 899,000 903,000 945,000 878,000 936,000 872,000 855,000 808,000 879,000 845,000 807,000 781,000 808,000 831,000 852,000 889,000 953,000 897,000 921,000 904,000 985,000 1,024,000 1,037,000 1,029,000 718,000 727,000 780,000 802,000 770,000 852,000 1,050,000
Total Current Liabilities 3,161,000 3,099,000 3,062,000 2,529,000 2,473,000 2,592,000 3,639,000 2,725,000 3,138,000 3,555,000 2,881,000 2,992,000 2,889,000 2,921,000 2,993,000 2,621,000 2,644,000 2,722,000 2,690,000 2,700,000 2,549,000 2,232,000 2,146,000 2,300,000 3,175,000 3,190,000 3,055,000 3,113,000 2,458,000 2,626,000 2,789,000 2,681,000 2,608,000 2,249,000 2,259,000 2,539,000 2,718,000 2,343,000 3,043,000 2,819,000
Non-Current Liabilities
Long Term Debt 5,197,000 5,533,000 5,192,000 5,669,000 5,666,000 5,721,000 4,840,000 5,393,000 5,613,000 5,098,000 5,673,000 5,626,000 4,891,000 4,933,000 4,940,000 5,172,000 4,187,000 4,205,000 4,142,000 4,190,000 4,196,000 4,253,000 4,522,000 4,324,000 4,322,000 4,320,000 4,319,000 4,316,000 5,002,000 5,021,000 5,073,000 4,093,000 4,092,000 4,091,000 4,130,000 4,140,000 4,140,000 4,155,000 3,457,000 3,932,000
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 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 914,000 598,000 731,000 765,000 759,000 442,000 492,000 219,000 211,000 182,000 170,000 231,000 232,000 190,000 187,000 203,000 210,000 216,000 205,000 212,000 223,000 238,000 239,000 231,000 235,000 235,000 274,000 260,000 254,000 257,000 269,000 264,000 271,000 319,000 302,000 296,000 299,000 329,000 345,000 348,000
Total Non-Current Liabilities 6,111,000 6,131,000 5,923,000 6,434,000 6,425,000 6,163,000 5,332,000 5,612,000 5,824,000 5,280,000 5,843,000 5,857,000 5,123,000 5,123,000 5,127,000 5,375,000 4,397,000 4,421,000 4,347,000 4,402,000 4,419,000 4,491,000 4,761,000 4,555,000 4,557,000 4,555,000 4,593,000 4,576,000 5,256,000 5,278,000 5,342,000 4,357,000 4,363,000 4,410,000 4,432,000 4,436,000 4,439,000 4,484,000 3,802,000 4,280,000
Total Liabilities 9,272,000 9,230,000 8,985,000 8,963,000 8,898,000 8,755,000 8,971,000 8,337,000 8,962,000 8,835,000 8,724,000 8,849,000 8,012,000 8,044,000 8,120,000 7,996,000 7,041,000 7,143,000 7,037,000 7,102,000 6,968,000 6,723,000 6,907,000 6,855,000 7,732,000 7,745,000 7,648,000 7,689,000 7,714,000 7,904,000 8,131,000 7,038,000 6,971,000 6,659,000 6,691,000 6,975,000 7,157,000 6,827,000 6,845,000 7,099,000
Common Stock 7,533,000 7,471,000 7,433,000 7,377,000 7,338,000 0 7,342,000 7,281,000 7,248,000 0 7,151,000 7,084,000 7,044,000 0 6,939,000 6,855,000 6,814,000 0 6,725,000 6,667,000 6,610,000 0 6,518,000 6,457,000 6,427,000 0 6,347,000 6,246,000 6,213,000 0 6,122,000 6,049,000 6,004,000 0 5,903,000 5,836,000 5,803,000 0 5,696,000 5,621,000
Retained Earnings -8,831,000 -8,960,000 -9,319,000 -9,194,000 -9,025,000 -8,670,000 -8,283,000 -7,850,000 -7,672,000 -7,117,000 -6,767,000 -6,533,000 -6,398,000 -6,305,000 -6,417,000 -5,829,000 -4,947,000 -4,904,000 -4,866,000 -4,804,000 -4,800,000 -4,349,000 -4,808,000 -4,502,000 -4,569,000 -4,696,000 -4,975,000 -5,174,000 -4,958,000 -4,771,000 -4,487,000 -4,493,000 -4,456,000 -4,311,000 -4,192,000 -3,983,000 -3,851,000 -2,686,000 -2,472,000 -1,881,000
Accumulated Other Comprehensive Income/Loss -2,000 -2,000 -3,000 3,000 -15,000 98,000 84,000 99,000 73,000 36,000 37,000 -25,000 -45,000 -41,000 -38,000 -36,000 -46,000 -66,000 -67,000 -33,000 -40,000 -34,000 -21,000 -21,000 -12,000 -16,000 -8,000 -11,000 -13,000 -17,000 -27,000 -33,000 -24,000 -25,000 -28,000 -32,000 -30,000 -30,000 -33,000 -25,000
Total Stockholders Equity -1,300,000 -1,491,000 -1,889,000 -1,814,000 -1,702,000 -1,199,000 -1,004,000 -470,000 -351,000 109,000 421,000 526,000 601,000 631,000 484,000 990,000 1,821,000 1,787,000 1,792,000 1,830,000 1,770,000 2,162,000 1,689,000 1,934,000 1,846,000 1,665,000 1,364,000 1,061,000 1,242,000 1,364,000 1,608,000 1,523,000 1,524,000 1,593,000 1,683,000 1,821,000 1,922,000 3,018,000 3,191,000 3,715,000
Total Investments 15,000 15,000 17,000 17,000 2,000 2,000 18,000 18,000 18,000 82,000 46,000 38,000 38,000 20,000 183,000 173,000 180,000 20,000 20,000 167,000 12,000 9,000 1,318,000 1,300,000 1,259,000 1,275,000 125,000 129,000 125,000 125,000 99,000 91,000 5,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000
Total Debt 5,676,000 6,073,000 5,671,000 5,669,000 5,666,000 5,451,000 5,958,000 6,029,000 6,249,000 5,646,000 5,644,000 5,861,000 5,136,000 5,139,000 5,142,000 5,145,000 4,163,000 4,175,000 4,103,000 4,141,000 4,140,000 4,253,000 4,522,000 4,324,000 4,821,000 4,819,000 4,822,000 4,876,000 5,002,000 5,021,000 5,231,000 4,093,000 4,092,000 4,130,000 4,130,000 4,140,000 4,140,000 4,155,000 3,931,000 3,932,000
Net Debt 4,437,000 4,713,000 4,874,000 4,882,000 4,871,000 4,665,000 5,192,000 5,259,000 5,488,000 5,031,000 4,506,000 4,326,000 4,145,000 3,930,000 3,930,000 3,346,000 2,499,000 2,453,000 2,491,000 2,397,000 2,356,000 2,033,000 3,134,000 2,967,000 2,879,000 2,966,000 1,896,000 2,320,000 2,717,000 2,482,000 2,205,000 2,377,000 2,603,000 3,005,000 2,937,000 2,882,000 2,225,000 1,676,000 1,327,000 636,000

Reported Currency: USD 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-10-04 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02
Cash Flows from Operating Activities
Net Income 305,000 513,000 25,000 -19,000 -184,000 -92,000 -433,000 -33,000 29,000 276,000 346,000 501,000 526,000 482,000 329,000 280,000 223,000 166,000 320,000 318,000 200,000 983,000 195,000 384,000 450,000 461,000 381,000 159,000 181,000 114,000 194,000 297,000 167,000 70,000 -20,000 164,000 34,000 137,000 291,000 933,000
Depreciation & Amortization 64,000 63,000 63,000 62,000 76,000 104,000 126,000 148,000 135,000 127,000 112,000 108,000 104,000 103,000 99,000 96,000 99,000 100,000 94,000 93,000 92,000 134,000 135,000 138,000 134,000 137,000 143,000 157,000 161,000 176,000 182,000 191,000 200,000 200,000 198,000 209,000 208,000 212,000 203,000 208,000
Deferred Income Tax -3,000 14,000 23,000 13,000 28,000 6,000 8,000 1,000 -5,000 -11,000 2,000 4,000 -4,000 3,000 6,000 5,000 -18,000 -9,000 7,000 8,000 -12,000 -705,000 14,000 -1,000 2,000 -16,000 5,000 207,000 -3,000 -9,000 9,000 2,000 1,000 -3,000 1,000 0 0 5,000 1,000 -6,000
Stock Based Compensation 38,000 38,000 34,000 30,000 25,000 22,000 31,000 33,000 29,000 39,000 36,000 36,000 34,000 25,000 29,000 30,000 28,000 29,000 27,000 27,000 26,000 26,000 28,000 27,000 18,000 27,000 26,000 27,000 32,000 27,000 37,000 33,000 40,000 25,000 30,000 32,000 33,000 31,000 33,000 31,000
Change in Working Capital -317,000 89,000 27,000 60,000 225,000 315,000 512,000 291,000 44,000 -269,000 -60,000 -148,000 -166,000 -94,000 -73,000 50,000 -27,000 47,000 -66,000 31,000 106,000 35,000 91,000 -234,000 1,000 -121,000 -3,000 298,000 -135,000 -82,000 -21,000 98,000 191,000 -23,000 -28,000 -24,000 539,000 -180,000 -143,000 234,000
Accounts Receivable -199,000 -97,000 139,000 50,000 100,000 373,000 -154,000 258,000 434,000 -188,000 55,000 -98,000 -143,000 -180,000 -177,000 66,000 249,000 45,000 -48,000 -47,000 -77,000 -92,000 161,000 144,000 -9,000 -108,000 -21,000 155,000 -10,000 -43,000 55,000 98,000 12,000 -67,000 147,000 171,000 213,000 34,000 63,000 80,000
Inventory -144,000 -48,000 -138,000 -1,000 88,000 60,000 -6,000 412,000 -41,000 -86,000 -192,000 -99,000 16,000 77,000 35,000 5,000 -181,000 -40,000 46,000 -107,000 -65,000 31,000 96,000 19,000 -66,000 -51,000 12,000 29,000 -32,000 56,000 -30,000 -94,000 -46,000 60,000 117,000 73,000 -105,000 90,000 46,000 -58,000
Accounts Payable 10,000 119,000 54,000 124,000 -70,000 -94,000 592,000 -619,000 -300,000 19,000 146,000 35,000 28,000 -74,000 135,000 -51,000 -24,000 -30,000 -34,000 177,000 281,000 98,000 -126,000 -359,000 119,000 -9,000 15,000 89,000 -30,000 -3,000 -46,000 69,000 101,000 7,000 -288,000 -169,000 426,000 -207,000 -60,000 26,000
Other Working Capital 16,000 115,000 -28,000 -113,000 107,000 -24,000 80,000 240,000 -49,000 -14,000 -69,000 14,000 -67,000 83,000 -66,000 30,000 -71,000 72,000 -30,000 8,000 -33,000 -2,000 -40,000 -38,000 -43,000 47,000 -9,000 25,000 -63,000 -92,000 0 25,000 124,000 -23,000 -4,000 -99,000 5,000 -97,000 -192,000 186,000
Other Non-Cash Items 8,000 -93,000 121,000 23,000 -43,000 -137,000 -16,000 -189,000 13,000 18,000 24,000 20,000 2,000 -41,000 -12,000 12,000 -8,000 55,000 8,000 3,000 44,000 -25,000 -25,000 -26,000 -18,000 -20,000 6,000 2,000 1,000 17,000 25,000 34,000 -7,000 -1,000 24,000 1,000 10,000 23,000 -11,000 43,000
Net Cash Provided by Operating Activities 95,000 434,000 188,000 169,000 127,000 218,000 228,000 251,000 245,000 180,000 460,000 521,000 496,000 478,000 378,000 473,000 297,000 388,000 390,000 480,000 456,000 448,000 438,000 288,000 587,000 468,000 558,000 850,000 237,000 243,000 426,000 655,000 592,000 269,000 205,000 382,000 824,000 228,000 374,000 1,443,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -68,000 -54,000 -60,000 -70,000 -70,000 -50,000 -54,000 -79,000 -133,000 -72,000 -97,000 -95,000 -117,000 -124,000 -104,000 -159,000 -111,000 -114,000 -130,000 -194,000 -147,000 -151,000 -147,000 -127,000 -177,000 -96,000 -69,000 -77,000 -124,000 -104,000 -94,000 -96,000 -140,000 -146,000 -95,000 -137,000 -209,000 -201,000 -159,000 -215,000
Acquisitions Net 0 328,000 3,000 35,000 0 519,000 12,000 2,000 1,000 0 0 0 117,000 0 0 0 111,000 -7,000 0 0 0 -3,000 0 0 0 0 0 0 0 0 0 0 0 634,000 0 -634,000 0 -3,000 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 -1,000 0 0 0 -18,000 0 0 0 -4,000 -1,000 -12,000 -41,000 -4,000 -4,000 -6,000 -3,000 -5,000 -1,279,000 0 0 0 -37,000 0 0 0 0 0 0 0 5,000 0 0
Sales/Maturities of Investments 0 9,000 5,000 0 0 0 0 0 -1,000 13,000 0 19,000 15,000 18,000 3,000 0 11,000 7,000 0 0 0 1,246,000 0 0 0 0 0 0 0 0 0 5,000 1,000 1,000 0 0 0 -23,000 0 9,000
Other Investing Activities 0 2,000 3,000 35,000 -70,000 519,000 12,000 2,000 1,000 13,000 0 19,000 -117,000 18,000 4,000 0 -111,000 7,000 -12,000 1,000 -4,000 117,000 24,000 76,000 6,000 26,000 40,000 -1,000 -8,000 19,000 -9,000 -4,000 1,000 -1,000 10,000 0 -209,000 3,000 -56,000 -28,000
Net Cash Used for Investing Activities -68,000 283,000 -52,000 -35,000 -70,000 469,000 -42,000 -77,000 -133,000 -59,000 -97,000 -76,000 -120,000 -106,000 -97,000 -159,000 -104,000 -108,000 -142,000 -234,000 -151,000 1,205,000 -129,000 -54,000 -176,000 -1,349,000 -29,000 -78,000 -132,000 -122,000 -103,000 -95,000 -139,000 -146,000 -85,000 -771,000 -209,000 -219,000 -215,000 -234,000
Cash Flows from Financing Activities
Debt Repayment 0 0 0 0 212,000 -507,000 -71,000 0 600,000 0 -220,000 725,000 -6,000 -6,000 -6,000 992,000 -13,000 44,000 -40,000 0 -147,000 -271,000 196,000 -499,000 0 -5,000 -57,000 -130,000 -22,000 -219,000 1,135,000 0 0 0 -7,000 0 -15,000 208,000 -1,000 -411,000
Common Stock Issued 29,000 0 22,000 9,000 35,000 9,000 30,000 0 29,000 0 0 0 33,000 0 0 0 0 0 0 0 39,000 1,000 33,000 3,000 32,000 3,000 75,000 6,000 29,000 3,000 36,000 12,000 35,000 1,000 0 0 40,000 0 0 0
Common Stock Repurchased 0 -7,000 -3,000 -3,000 1,500,000 0 -2,000 0 -408,000 -486,000 -417,000 -471,000 -425,000 -228,000 -751,000 -1,000,000 -68,000 -55,000 -195,000 -150,000 -450,000 -350,000 -327,000 -136,000 -150,000 0 -1,000 -195,000 -166,000 -212,000 -1,000 -147,000 -101,000 -1,000 -30,000 -78,000 -1,036,000 -180,000 -706,000 -18,000
Dividends Paid -147,000 -147,000 -147,000 -146,000 -145,000 -145,000 -145,000 -145,000 -147,000 -152,000 -154,000 -151,000 -153,000 -154,000 -161,000 -167,000 -167,000 -168,000 -170,000 -165,000 -170,000 -174,000 -178,000 -180,000 -181,000 -181,000 -179,000 -182,000 -184,000 -187,000 -186,000 -188,000 0 -188,000 -188,000 -188,000 -163,000 -171,000 -176,000 -177,000
Other Financing Activities -28,000 -7,000 19,000 4,000 -116,000 -24,000 -4,000 -20,000 -11,000 -6,000 31,000 -4,000 -10,000 13,000 105,000 7,000 26,000 2,000 31,000 26,000 2,000 0 33,000 0 5,000 -1,000 74,000 5,000 9,000 1,000 35,000 23,000 12,000 0 36,000 0 -17,000 7,000 42,000 508,000
Net Cash Used Provided by Financing Activities -146,000 -154,000 -128,000 -142,000 -49,000 -667,000 -190,000 -165,000 34,000 -644,000 -760,000 99,000 -594,000 -375,000 -868,000 -179,000 -251,000 -177,000 -374,000 -289,000 -765,000 -795,000 -276,000 -815,000 -326,000 -184,000 -162,000 -502,000 -363,000 -617,000 984,000 -324,000 -89,000 -188,000 -188,000 -266,000 -1,178,000 -136,000 -841,000 -98,000
Effect of Forex Changes on Cash 0 0 0 0 1,000 21,000 0 0 0 0 0 0 0 0 0 0 0 7,000 -6,000 3,000 -5,000 2,000 -2,000 -4,000 3,000 -8,000 3,000 1,000 4,000 8,000 4,000 -5,000 0 -3,000 3,000 -2,000 -1,000 2,000 -10,000 -5,000
Net Change in Cash -119,000 563,000 8,000 -8,000 9,000 20,000 -4,000 9,000 146,000 -523,000 -397,000 544,000 -218,000 -3,000 -587,000 135,000 -58,000 110,000 -132,000 -40,000 -465,000 860,000 31,000 -585,000 88,000 -1,073,000 370,000 271,000 -254,000 -488,000 1,311,000 231,000 364,000 -68,000 -65,000 -657,000 -564,000 -125,000 -692,000 1,106,000
Cash at End of Period 1,241,000 1,360,000 797,000 789,000 797,000 788,000 768,000 772,000 763,000 617,000 1,140,000 1,537,000 993,000 1,211,000 1,214,000 1,801,000 1,666,000 1,724,000 1,614,000 1,746,000 1,786,000 2,251,000 1,391,000 1,360,000 1,945,000 1,857,000 2,930,000 2,560,000 2,289,000 2,543,000 3,031,000 1,720,000 1,489,000 1,125,000 1,193,000 1,258,000 1,915,000 2,479,000 2,604,000 3,296,000
Cash at Start of Period 1,360,000 797,000 789,000 797,000 788,000 768,000 772,000 763,000 617,000 1,140,000 1,537,000 993,000 1,211,000 1,214,000 1,801,000 1,666,000 1,724,000 1,614,000 1,746,000 1,786,000 2,251,000 1,391,000 1,360,000 1,945,000 1,857,000 2,930,000 2,560,000 2,289,000 2,543,000 3,031,000 1,720,000 1,489,000 1,125,000 1,193,000 1,258,000 1,915,000 2,479,000 2,604,000 3,296,000 2,190,000
Free Cash Flow
Operating Cash Flow 95,000 434,000 188,000 169,000 127,000 218,000 228,000 251,000 245,000 180,000 460,000 521,000 496,000 478,000 378,000 473,000 297,000 388,000 390,000 480,000 456,000 448,000 438,000 288,000 587,000 468,000 558,000 850,000 237,000 243,000 426,000 655,000 592,000 269,000 205,000 382,000 824,000 228,000 374,000 1,443,000
Capital Expenditure -68,000 -54,000 -60,000 -70,000 -70,000 -50,000 -54,000 -79,000 -133,000 -72,000 -97,000 -95,000 -117,000 -124,000 -104,000 -159,000 -111,000 -114,000 -130,000 -194,000 -147,000 -151,000 -147,000 -127,000 -177,000 -96,000 -69,000 -77,000 -124,000 -104,000 -94,000 -96,000 -140,000 -146,000 -95,000 -137,000 -209,000 -201,000 -159,000 -215,000
Free Cash Flow 27,000 380,000 128,000 99,000 57,000 168,000 174,000 172,000 112,000 108,000 363,000 426,000 379,000 354,000 274,000 314,000 186,000 274,000 260,000 286,000 309,000 297,000 291,000 161,000 410,000 372,000 489,000 773,000 113,000 139,000 332,000 559,000 452,000 123,000 110,000 245,000 615,000 27,000 215,000 1,228,000