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Reported Currency: USD TTM 2022-12-31 2022-01-01 2021-01-02 2019-12-28 2018-12-29 2017-12-30 2016-12-31 2016-01-02 2015-01-03 2013-12-28 2012-12-29 2011-12-31 2011-01-01 2010-01-02 2009-01-03 2007-12-29 2006-12-31 2005-12-31 2005-01-01 2004-01-03
Revenue 16,031,400 16,947,400 15,617,200 14,534,600 14,442,200 13,982,400 12,747,200 11,406,900 11,171,800 11,338,600 11,001,200 10,190,500 10,376,400 8,409,600 8,409,600 4,426,200 4,483,800 4,018,600 3,285,300 3,043,400 2,678,100
Revenue Growth - 8.52% 7.45% 0.64% 3.29% 9.69% 11.75% 2.10% -1.47% 3.07% 7.96% -1.79% 23.39% 0.00% 90.00% -1.28% 11.58% 22.32% 7.95% 13.64%
Cost of Revenue 12,449,700 12,663,300 10,423,000 9,566,700 9,636,700 9,080,500 7,969,200 7,139,700 7,099,800 7,235,900 7,068,300 6,485,900 6,582,900 5,265,400 5,460,800 2,754,800 2,791,600 2,560,100 2,104,000 1,931,100 1,785,300
Gross Profit 3,581,700 4,284,100 5,194,200 4,967,900 4,805,500 4,901,900 4,778,000 4,267,200 4,072,000 4,102,700 3,932,900 3,704,600 3,793,500 3,144,200 2,948,800 1,671,400 1,692,200 1,458,500 1,181,300 1,112,300 892,800
Gross Profit Margin 22.35% 25.28% 33.26% 34.18% 33.27% 35.06% 37.48% 37.41% 36.45% 36.18% 35.75% 36.35% 36.56% 37.39% 35.06% 37.76% 37.74% 36.29% 35.96% 36.55% 33.34%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 3,213,900 3,370,000 3,240,400 3,089,600 3,041,000 3,171,700 2,980,100 2,623,900 2,486,400 2,595,900 2,714,600 2,520,400 2,551,900 2,086,500 2,156,600 1,107,600 1,058,400 955,200 736,800 694,300 637,800
Total Operating Expenses 3,342,200 3,644,800 3,362,500 3,399,300 3,308,000 3,171,700 2,980,100 2,623,900 2,486,400 2,595,900 2,714,600 2,520,400 2,829,400 2,249,800 2,368,500 1,382,800 1,058,400 955,200 736,800 694,300 637,800
Operating Income or Loss 30,300 956,900 1,816,600 1,472,100 1,360,400 1,282,100 1,708,600 1,397,400 1,316,000 1,248,400 734,200 661,700 893,100 876,100 384,600 374,100 633,800 503,300 444,500 418,000 255,000
Operating Margin 0.16% 5.65% 11.63% 10.13% 9.42% 9.17% 13.40% 12.25% 11.78% 11.01% 6.67% 6.49% 8.61% 10.42% 4.57% 8.45% 14.14% 12.52% 13.53% 13.73% 9.52%
Interest Expense 533,600 338,500 175,600 223,100 284,300 277,900 222,600 194,500 180,400 177,200 160,400 144,200 140,300 100,600 110,000 82,000 0 0 0 0 0
EBITDA 1,022,500 1,529,100 2,408,800 2,243,200 2,194,800 2,397,800 2,058,200 2,100,300 2,047,200 1,975,400 1,835,700 1,804,600 1,445,200 1,229,200 938,400 386,100 898,500 695,800 593,500 567,500 435,200
Depreciation and Amortization 623,800 572,200 592,200 771,100 834,400 506,500 460,700 408,000 414,000 449,800 441,300 445,300 410,100 334,800 348,700 183,000 162,200 121,200 96,500 95,000 86,500
Income Before Tax -449,100 37,900 1,641,000 1,267,000 1,130,000 1,072,900 1,526,100 1,226,100 1,150,800 1,084,800 586,600 527,600 779,800 775,500 237,100 301,300 451,100 367,100 358,200 329,100 133,000
Income Tax Expense -342,900 -132,400 61,400 41,400 160,800 427,000 300,500 261,200 248,600 227,100 69,300 78,900 88,600 156,200 38,900 75,900 114,500 76,400 86,500 88,900 36,300
Net Income -106,700 170,300 1,689,200 1,211,400 955,800 645,300 1,226,000 965,300 883,700 760,900 490,300 883,800 674,600 619,300 198,200 313,300 336,600 289,500 269,600 366,900 107,900
Net Income Margin -0.73% 1.00% 10.82% 8.33% 6.62% 4.62% 9.62% 8.46% 7.91% 6.71% 4.46% 8.67% 6.50% 7.36% 2.36% 7.08% 7.51% 7.20% 8.21% 12.06% 4.03%
EPS -0.73 1.09 10.55 7.85 6.44 4.26 8.19 6.61 5.96 4.87 3.16 5.41 4.06 4.20 1.34 3.97 4.09 3.54 3.23 4.47 1.28
EPS Diluted -0.73 1.09 10.16 7.46 6.35 4.26 8.04 6.51 5.79 4.76 3.09 5.30 3.97 4.12 1.32 3.92 4.00 3.46 3.16 4.36 1.27
Weighted Average Shares Out - 156,553 165,024 162,427 150,558 151,643 149,629 146,041 148,234 156,090 155,237 163,067 165,832 147,224 147,224 78,897 82,313 81,780 83,467 82,081 84,297
Weighted Average Shares Out Diluted - 156,553 165,024 162,427 150,558 151,643 152,449 148,207 152,706 159,737 158,776 166,701 170,105 150,167 150,167 79,874 84,046 83,671 85,316 84,151 84,961

Reported Currency: USD Q3 2022-12-31 2022-01-01 2021-01-02 2019-12-28 2018-12-29 2017-12-30 2016-12-31 2016-01-02 2015-01-03 2013-12-28 2012-12-29 2011-12-31 2011-01-01 2010-01-02 2009-01-03 2007-12-29 2006-12-31 2005-12-31 2005-01-01 2004-01-03
Current Assets
Cash and Cash Equivalents 347,800 395,600 142,300 1,381,000 297,700 311,400 637,500 1,131,800 465,400 496,600 496,200 716,000 906,900 1,745,400 1,745,400 211,600 240,400 176,600 657,800 250,000 204,400
Short Term Investments 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 347,800 395,600 142,300 1,381,000 297,700 311,400 637,500 1,131,800 465,400 496,600 496,200 716,000 906,900 1,745,400 1,745,400 211,600 240,400 176,600 657,800 250,000 204,400
Net Receivables 1,623,300 1,231,000 1,560,800 1,512,200 1,454,600 1,607,800 1,635,900 1,302,800 1,331,800 1,396,700 1,633,000 1,538,200 1,553,200 1,417,100 1,417,100 677,700 848,400 749,600 609,600 582,000 482,400
Inventory 4,977,700 5,861,100 5,446,800 2,737,400 2,255,000 2,373,500 2,018,400 1,478,000 1,526,400 1,562,700 1,485,800 1,316,600 1,438,600 1,272,000 1,272,000 514,700 567,300 598,900 460,700 413,400 377,100
Other Current Assets 430,300 487,000 610,900 405,400 449,300 276,700 274,300 352,500 338,500 463,300 338,000 394,000 424,000 266,000 157,100 99,000 87,000 89,200 81,000 44,300 51,900
Total Current Assets 7,379,100 7,974,700 8,526,400 6,036,000 4,456,600 4,569,400 4,566,100 4,788,500 3,662,100 3,948,800 3,963,100 4,098,200 4,322,700 4,700,500 4,815,600 1,503,000 1,768,400 1,638,500 1,825,600 1,371,900 1,200,700
Non-Current Assets
Property, Plant and Equipment 2,200,700 2,353,100 2,347,100 2,053,800 1,959,500 1,915,200 1,742,500 1,451,200 1,450,200 1,454,100 1,485,300 1,333,700 1,250,900 1,166,500 1,166,500 579,800 569,300 559,400 467,100 398,900 413,300
Goodwill 8,467,400 8,502,700 8,784,200 10,038,100 9,237,500 8,956,700 8,776,100 6,694,000 7,084,300 7,275,500 7,565,300 7,021,100 6,920,100 5,941,900 5,941,900 1,747,400 1,537,700 1,100,200 740,900 639,500 432,800
Intangible Assets 4,201,700 4,474,800 4,699,800 4,055,800 3,622,000 3,484,500 3,507,400 2,299,500 2,541,500 2,751,700 3,067,600 2,934,600 3,117,000 2,872,200 2,872,200 856,900 714,900 521,300 1,060,400 783,300 643,300
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Assets 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 1,848,200 1,658,000 3,833,500 1,383,000 1,321,000 482,300 487,800 437,300 570,400 114,600 454,400 304,000 338,300 359,400 343,200 190,900 189,600 116,000 192,000 296,500 166,500
Total Non-Current Assets 16,718,000 16,988,600 19,671,200 17,530,300 16,140,000 14,838,600 14,513,800 10,882,000 11,646,400 11,595,900 12,572,600 11,593,400 11,626,300 10,340,000 10,323,800 3,376,100 3,011,500 2,296,900 1,719,500 1,478,700 1,223,100
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 24,097,100 24,963,300 28,197,600 23,566,300 20,596,600 19,408,000 19,079,900 15,670,500 15,308,500 15,544,700 16,535,700 15,691,600 15,949,000 15,040,500 15,139,400 4,879,100 4,779,900 3,935,400 3,545,100 2,850,600 2,423,800
Current Liabilities
Accounts Payable 2,252,600 2,344,400 3,438,900 2,446,400 2,087,800 2,233,200 2,021,000 1,640,400 1,533,100 1,579,200 1,575,900 1,350,100 1,312,600 998,600 998,600 461,500 508,600 445,200 327,700 300,400 240,200
Short Term Debt 1,501,300 2,104,100 2,242,400 1,500 340,400 378,600 988,700 12,100 7,600 7,500 402,600 11,500 526,600 417,700 417,700 227,600 292,800 320,000 170,200 102,500 157,700
Tax Payables 0 260,700 320,400 241,000 243,900 67,500 142,100 117,600 157,600 139,200 87,800 220,000 0 0 185,600 0 0 0 0 0 0
Deferred Revenue 0 29,600 42,200 108,700 108,900 98,600 98,900 81,900 89,200 84,400 79,700 155,800 0 -114,400 54,000 900 0 0 374,300 0 326,400
Other Current Liabilities 1,909,400 2,082,000 3,037,000 2,001,700 1,868,600 1,240,400 1,253,200 1,073,100 1,172,700 1,160,900 1,172,000 1,402,400 1,429,300 1,325,900 1,271,900 508,000 476,100 485,900 3,100 415,900 29,200
Total Current Liabilities 5,663,300 6,560,100 8,760,500 4,558,300 4,405,700 3,950,800 4,361,800 2,807,500 2,802,600 2,832,000 3,230,200 2,919,800 3,268,500 2,627,800 2,742,200 1,198,000 1,277,500 1,251,100 875,300 818,800 753,500
Non-Current Liabilities
Long Term Debt 6,099,200 5,352,900 4,353,600 4,245,400 3,176,400 3,819,800 2,843,000 3,815,300 3,836,600 3,839,800 3,799,400 3,526,500 2,925,800 3,018,100 3,018,100 1,418,100 1,212,100 679,200 895,300 481,800 534,500
Deferred Revenue -464,800 0 -580,800 -568,000 -731,200 -705,300 -434,200 -735,400 -825,900 -992,700 -914,400 -946,900 -905,000 -901,100 642,800 -119,500 0 0 0 0 0
Deferred Tax 464,800 709,200 711,200 568,000 731,200 705,300 434,200 735,400 825,900 992,700 914,400 946,900 905,000 901,100 901,100 119,500 81,700 67,200 83,400 90,000 0
Other Non-Current Liabilities 3,005,200 2,626,900 3,360,700 3,696,200 3,872,300 3,757,400 3,575,200 2,674,100 2,810,100 2,343,800 2,643,300 2,518,000 2,687,900 2,324,900 765,500 575,000 480,100 385,900 246,200 238,700 277,200
Total Non-Current Liabilities 9,104,400 8,689,000 7,844,700 7,941,600 7,048,700 7,577,200 6,418,200 6,489,400 6,646,700 6,183,600 6,442,700 6,044,500 5,613,700 5,343,000 5,327,500 1,993,100 1,773,900 1,132,300 1,224,900 810,500 811,700
Total Liabilities 14,767,700 15,249,100 16,605,200 12,499,900 11,454,400 11,528,000 10,780,000 9,296,900 9,449,300 9,015,600 9,672,900 8,964,300 8,882,200 7,970,800 8,069,700 3,191,100 3,051,400 2,383,400 2,100,200 1,629,300 1,565,200
Common Stock 442,300 442,300 442,300 442,300 442,300 442,300 442,300 442,300 442,300 442,300 442,300 442,300 440,700 440,700 440,700 233,900 233,900 233,900 237,700 237,700 237,600
Retained Earnings 8,966,400 9,333,300 8,742,400 7,547,600 6,772,800 6,219,000 5,990,400 5,127,300 4,491,700 3,926,300 3,484,900 3,299,500 2,707,300 2,301,800 2,301,800 2,269,500 2,045,500 1,883,600 1,657,200 1,496,300 1,202,100
Accumulated Other Comprehensive Income/Loss -2,207,600 -2,119,500 -1,845,600 -1,713,700 -1,884,600 -1,814,300 -1,585,900 -1,921,200 -1,694,200 -1,270,200 -499,000 -388,000 -349,200 -116,300 -116,300 -151,400 -46,100 -182,700 -199,500 -222,100 -258,000
Total Stockholders Equity 9,327,300 9,712,100 11,590,500 11,059,600 9,136,300 7,876,300 8,297,100 6,351,600 5,811,600 6,446,300 6,781,500 6,667,300 7,003,600 7,017,000 7,017,000 1,688,000 1,728,500 1,552,000 1,444,900 1,221,300 858,600
Total Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 7,600,500 7,457,000 6,596,000 4,246,900 3,516,800 4,198,400 3,831,700 3,827,400 3,844,200 3,847,300 4,202,000 3,538,000 3,452,400 3,435,800 3,435,800 1,645,700 1,504,900 999,200 1,065,500 584,300 692,200
Net Debt 7,252,700 7,061,400 6,453,700 2,865,900 3,219,100 3,887,000 3,194,200 2,695,600 3,378,800 3,350,700 3,705,800 2,822,000 2,545,500 1,690,400 1,690,400 1,434,100 1,264,500 822,600 407,700 334,300 487,800

Reported Currency: USD TTM 2022-12-31 2022-01-01 2021-01-02 2019-12-28 2018-12-29 2017-12-30 2016-12-31 2016-01-02 2015-01-03 2013-12-28 2012-12-29 2011-12-31 2011-01-01 2010-01-02 2009-01-03 2007-12-29 2006-12-31 2005-12-31 2005-01-01 2004-01-03
Cash Flows from Operating Activities
Net Income -51,100 1,062,700 1,687,500 1,234,700 958,000 645,900 1,225,600 964,900 882,100 761,400 489,300 883,000 691,200 619,300 198,200 313,300 336,600 289,500 269,600 366,900 107,900
Depreciation & Amortization 623,800 572,200 577,100 578,100 560,200 506,500 460,700 408,000 414,000 449,800 441,300 445,300 410,100 334,800 348,700 183,000 162,200 121,200 96,500 95,000 86,500
Deferred Income Tax -30,272 -271,700 -386,900 -241,700 -17,900 191,100 -103,000 -25,700 -1,300 37,100 -134,800 -48,600 -73,400 -85,100 209,900 0 0 0 0 0 0
Stock Based Compensation 65,591 90,700 118,300 109,100 88,800 76,500 78,700 81,200 67,900 57,100 66,400 89,700 68,900 85,100 85,100 0 0 0 0 0 0
Change in Working Capital 846,000 -1,704,700 -1,490,800 -131,000 114,900 -237,900 -261,100 57,200 -98,000 -9,800 12,400 52,500 134,100 135,100 -64,600 122,700 -16,100 -34,400 -54,000 42,200 142,600
Accounts Receivable 109 109,000 -280,600 -39,600 137,800 -48,800 -200,600 -69,400 -41,300 81,600 11,300 -55,200 10,100 22,500 22,500 129,100 0 0 0 0 0
Inventory -792 -792,400 -1,970,400 -401,500 137,700 -401,600 -303,000 -23,900 -54,700 -175,900 -101,900 11,400 -90,200 35,300 35,300 26,500 47,400 -62,700 -19,300 -43,500 24,100
Accounts Payable -991 -991,400 758,300 310,400 -169,100 211,000 240,400 159,700 -9,700 71,700 105,000 109,100 214,200 77,300 77,300 -32,900 0 0 0 0 0
Other Working Capital 847,675 -29,900 1,900 -300 8,500 1,500 2,100 -9,200 7,700 12,800 -2,000 -12,800 0 0 -199,700 0 -63,500 28,300 -34,700 85,700 118,500
Other Non-Cash Items -380,919 -1,208,700 157,900 472,900 -198,300 78,800 17,700 -400 -82,400 -14,000 -6,600 -455,700 -232,000 31,700 -38,000 -58,900 61,400 62,800 50,200 -132,600 127,300
Net Cash Provided by Operating Activities 1,073,100 -1,459,500 663,100 2,022,100 1,505,700 1,260,900 1,418,600 1,485,200 1,182,300 1,281,600 868,000 966,200 998,900 1,120,900 739,300 560,100 544,100 439,100 362,300 371,500 464,300
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -346,900 -530,400 -519,100 -348,100 -424,700 -492,100 -442,400 -347,000 -311,400 -291,000 -365,600 -386,000 -302,100 -185,500 -185,500 -140,800 -86,900 -80,500 -53,300 -54,800 -39,400
Acquisitions Net -6,100 4,075,200 -2,038,500 -1,265,300 -608,800 -527,600 -1,844,200 -59,300 -51,100 8,300 -836,400 562,900 -1,123,000 -539,300 399,100 -370,400 -642,500 -570,900 -286,600 -301,200 -22,300
Purchases of Investments -1,300 0 -70,500 -18,700 -260,600 492,100 -23,300 347,000 311,400 -61,400 365,600 0 -36,000 -29,000 -29,000 -94,600 0 0 0 0 0
Sales/Maturities of Investments 6,300 10,600 519,100 41,000 8,000 25,700 442,400 104,700 137,700 291,000 3,600 0 302,100 74,000 -165,400 19,100 0 0 0 0 0
Other Investing Activities 3,100 41,700 -510,700 19,900 92,100 -492,100 -442,400 -347,000 -311,400 -291,000 -369,200 0 -266,100 -45,000 250,400 122,100 12,500 25,100 -43,600 219,100 9,700
Net Cash Used for Investing Activities -344,900 3,597,100 -2,619,700 -1,571,200 -1,194,000 -994,000 -2,309,900 -301,600 -224,800 -344,100 -1,202,000 176,900 -1,425,100 -724,800 269,600 -464,600 -716,900 -626,300 -383,500 -136,900 -52,000
Cash Flows from Financing Activities
Debt Repayment -1,061,700 -2,638,100 -1,500 -1,154,300 -1,150,000 -977,500 -625,700 -1,900 -16,100 -46,600 -302,200 -1,422,300 -602,600 -779,400 -779,400 -118,400 -494,600 -70,600 0 0 0
Common Stock Issued 27,200 38,700 131,400 897,000 146,000 38,500 90,800 418,500 163,500 85,600 154,600 126,400 119,600 949,400 396,100 19,100 96,500 64,400 38,700 27,700 4,300
Common Stock Repurchased -761,100 -3,073,000 -784,300 -26,200 -27,500 -527,100 -28,700 -374,100 -649,800 -28,200 -39,200 -1,073,800 -11,100 -12,600 -12,600 -103,300 -206,900 -201,600 0 0 0
Dividends Paid -486,600 -471,600 -493,700 -450,600 -402,000 -384,900 -362,900 -330,900 -319,900 -321,300 -312,700 -304,000 -275,900 -201,600 -201,600 -99,000 -99,800 -96,100 -94,900 -89,400 -86,100
Other Financing Activities 1,427,600 4,148,400 2,062,700 1,344,100 1,126,400 1,294,300 1,242,500 -127,100 -33,500 -479,500 613,700 1,339,700 360,300 1,374,400 911,100 -287,300 915,400 5,900 473,500 -134,700 -256,900
Net Cash Used Provided by Financing Activities -854,600 -1,995,600 914,600 610,000 -307,100 -556,700 316,000 -415,500 -855,800 -790,000 114,200 -1,334,000 -409,700 1,330,200 313,600 -588,900 210,600 -298,000 417,300 -196,400 -338,700
Effect of Forex Changes on Cash 35,200 -31,900 -61,500 22,800 -1,400 -53,900 81,000 -101,700 -132,900 -147,100 -44,900 -2,400 1,300 22,200 22,200 -32,600 26,000 4,000 11,700 7,400 9,100
Net Change in Cash -62,500 110,100 -1,103,500 1,083,700 3,200 -343,700 -494,300 666,400 -31,200 400 -219,800 -190,900 -835,900 1,726,300 1,344,700 -28,800 63,800 -481,200 407,800 45,600 82,700
Cash at End of Period 1,543,600 404,900 294,800 1,398,300 314,600 311,400 637,500 1,131,800 465,400 496,600 496,200 716,000 906,900 2,127,000 1,745,400 211,600 240,400 176,600 657,800 250,000 204,400
Cash at Start of Period 1,606,100 294,800 1,398,300 314,600 311,400 655,100 1,131,800 465,400 496,600 496,200 716,000 906,900 1,742,800 400,700 400,700 240,400 176,600 657,800 250,000 204,400 121,700
Free Cash Flow
Operating Cash Flow 1,073,100 -1,459,500 663,100 2,022,100 1,505,700 1,260,900 1,418,600 1,485,200 1,182,300 1,281,600 868,000 966,200 998,900 1,120,900 739,300 560,100 544,100 439,100 362,300 371,500 464,300
Capital Expenditure -346,900 -530,400 -519,100 -348,100 -424,700 -492,100 -442,400 -347,000 -311,400 -291,000 -365,600 -386,000 -302,100 -185,500 -185,500 -140,800 -86,900 -80,500 -53,300 -54,800 -39,400
Free Cash Flow 726,200 -1,989,900 144,000 1,674,000 1,081,000 768,800 976,200 1,138,200 870,900 990,600 502,400 580,200 696,800 935,400 553,800 419,300 457,200 358,600 309,000 316,700 424,900