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Reported Currency: USD TTM 2023-09-29 2022-09-30 2021-10-01 2020-10-02 2019-09-27 2018-09-28 2017-09-29 2016-09-30 2015-10-02 2014-10-03 2013-09-27 2012-09-28 2011-09-30 2010-10-01 2009-10-02 2008-10-03 2007-09-28 2006-09-29 2005-09-30 2004-10-01
Revenue 4,644,600 4,772,400 5,485,500 5,109,100 3,355,700 3,376,800 3,868,000 3,651,400 3,289,000 3,258,400 2,291,500 1,792,000 1,568,581 1,418,922 1,071,849 802,577 860,017 741,744 773,750 792,371 784,023
Revenue Growth - -13.00% 7.37% 52.25% -0.62% -12.70% 5.93% 11.02% 0.94% 42.20% 27.87% 14.24% 10.55% 32.38% 33.55% -6.68% 15.95% -4.14% -2.35% 1.06%
Cost of Revenue 2,668,300 2,665,100 2,881,200 2,596,700 1,742,800 1,773,000 1,917,300 1,809,600 1,623,800 1,703,900 1,268,800 1,025,400 901,484 798,618 615,016 484,357 517,054 454,359 511,071 484,599 470,807
Gross Profit 1,976,300 2,107,300 2,604,300 2,512,400 1,612,900 1,603,800 1,950,700 1,841,800 1,665,200 1,554,500 1,022,700 766,600 667,097 620,304 456,833 318,220 342,963 287,385 262,679 307,772 313,216
Gross Profit Margin 42.62% 44.16% 47.48% 49.18% 48.06% 47.49% 50.43% 50.44% 50.63% 47.71% 44.63% 42.78% 42.53% 43.72% 42.62% 39.65% 39.88% 38.74% 33.95% 38.84% 39.95%
Research and Development 596,000 606,800 617,900 532,300 464,100 424,100 404,500 355,200 312,400 303,200 252,200 226,300 212,534 168,637 134,140 123,996 146,013 126,075 164,106 152,215 152,633
General and Administrative Expenses 308,400 314,000 329,800 322,500 231,400 198,300 207,800 204,600 195,900 191,300 179,100 159,700 158,433 137,238 117,853 100,421 100,007 94,950 135,801 103,070 97,522
Total Operating Expenses 916,000 954,000 1,046,600 890,800 707,300 645,000 630,600 587,400 541,700 528,000 457,200 415,100 403,711 322,617 258,129 230,535 252,025 223,169 302,051 257,639 270,564
Operating Income or Loss 1,016,300 1,125,000 1,527,000 1,612,700 891,800 952,000 1,319,300 1,253,800 1,118,700 1,023,100 565,200 345,100 255,634 295,324 199,744 71,703 90,371 58,486 -66,327 50,133 42,652
Operating Margin 21.89% 23.57% 27.84% 31.57% 26.58% 28.19% 34.11% 34.34% 34.01% 31.40% 24.67% 19.26% 16.30% 20.81% 18.64% 8.93% 10.51% 7.88% -8.57% 6.33% 5.44%
Interest Expense 57,500 64,400 47,900 13,400 0 0 -11,200 -2,000 -160,800 6,300 600 6,400 667 1,936 4,246 3,644 10,170 2,302 52,007 3,691 31,931
EBITDA 1,636,500 1,785,200 2,245,300 2,057,700 1,283,700 1,337,200 1,620,100 1,509,800 1,287,600 1,063,400 591,700 380,000 296,000 314,429 204,840 138,216 145,756 102,764 21,586 85,907 99,375
Depreciation and Amortization 583,700 613,700 718,300 445,000 391,900 385,200 299,200 254,800 247,800 33,500 25,900 29,100 32,744 16,742 6,136 50,531 53,398 43,692 42,353 41,227 41,048
Income Before Tax 979,800 1,078,800 1,476,600 1,598,700 891,700 961,000 1,332,100 1,257,000 1,200,600 1,023,600 565,200 344,500 254,976 293,886 195,074 65,746 82,188 56,770 -72,774 40,989 26,396
Income Tax Expense 75,100 96,000 201,400 100,400 76,900 107,400 413,700 246,800 205,400 225,300 107,500 66,400 52,898 67,301 57,780 -27,543 -28,818 -880 15,378 15,378 3,984
Net Income 904,700 982,800 1,275,200 1,498,300 814,800 853,600 918,400 1,010,200 995,200 798,300 457,700 278,100 202,078 226,585 137,294 93,289 111,006 57,650 -88,152 25,611 22,412
Net Income Margin 19.45% 20.59% 23.25% 29.33% 24.28% 25.28% 23.74% 27.67% 30.26% 24.50% 19.97% 15.52% 12.88% 15.97% 12.81% 11.62% 12.91% 7.77% -11.39% 3.23% 2.86%
EPS 5.68 6.17 7.85 9.07 4.84 4.92 5.07 5.48 5.27 4.21 2.44 1.48 1.09 1.24 0.78 0.57 0.69 0.36 -0.55 0.16 0.15
EPS Diluted 5.64 6.13 7.81 8.97 4.80 4.89 5.01 5.41 5.18 4.10 2.38 1.45 1.05 1.19 0.75 0.56 0.68 0.36 -0.55 0.16 0.15
Weighted Average Shares Out - 159,400 162,400 165,200 168,500 173,500 181,300 184,300 188,700 189,500 187,200 187,500 185,839 182,879 175,020 167,047 161,878 159,993 159,408 157,453 149,413
Weighted Average Shares Out Diluted - 160,300 163,300 167,000 169,900 174,500 183,200 186,700 192,100 194,900 192,600 192,200 191,846 190,667 182,738 169,663 164,755 161,064 159,408 158,857 149,413

Reported Currency: USD Q1 2023-09-29 2022-09-30 2021-10-01 2020-10-02 2019-09-27 2018-09-28 2017-09-29 2016-09-30 2015-10-02 2014-10-03 2013-09-27 2012-09-28 2011-09-30 2010-10-01 2009-10-02 2008-10-03 2007-09-28 2006-09-29 2005-09-30 2004-10-01
Current Assets
Cash and Cash Equivalents 1,029,700 718,800 566,000 882,900 980,000 1,082,200 733,300 1,616,800 1,083,800 1,043,600 805,800 511,100 307,110 410,799 459,385 364,221 225,104 241,577 136,749 116,522 203,539
Short Term Investments 15,900 15,600 20,300 137,200 408,100 203,300 294,100 0 0 0 0 0 0 0 0 0 0 5,700 28,150 113,325 5,000
Cash + Short Term Investments 1,045,600 738,500 586,800 1,027,200 980,000 1,082,200 1,027,400 1,616,800 1,083,800 1,043,600 805,800 511,100 307,110 410,799 459,385 364,221 225,104 247,277 164,899 229,847 208,539
Net Receivables 659,400 864,300 1,094,000 756,200 393,600 465,300 655,800 454,700 416,600 538,000 317,600 292,700 297,589 177,940 175,232 115,034 146,710 167,319 158,798 171,454 157,772
Inventory 926,800 1,119,700 1,212,100 885,000 806,000 609,700 490,200 493,500 424,000 267,900 270,800 229,500 232,920 198,183 125,059 86,097 103,791 82,109 81,529 77,400 79,572
Other Current Assets 166,400 461,100 95,200 204,100 143,200 105,000 88,800 68,700 77,700 65,200 35,000 40,000 45,744 29,412 30,189 18,912 13,089 10,511 9,315 11,268 17,981
Total Current Assets 3,086,600 2,722,500 2,892,900 2,668,400 2,179,600 2,157,200 2,262,200 2,633,700 2,002,100 1,914,700 1,429,200 1,073,300 883,363 816,334 789,865 590,127 494,656 513,718 420,843 495,982 463,864
Non-Current Assets
Property, Plant and Equipment 1,546,900 1,390,100 1,604,800 1,501,600 1,249,500 1,205,600 1,140,900 882,300 806,300 826,400 555,900 328,600 279,383 251,365 204,363 162,299 173,360 153,516 150,383 144,208 143,534
Goodwill 2,176,700 2,176,700 2,176,700 2,176,700 1,189,800 1,189,800 1,189,800 883,000 873,300 856,700 851,000 800,500 800,513 663,041 485,587 482,893 483,671 480,890 493,389 493,389 504,493
Intangible Assets 1,162,400 1,222,100 1,444,700 1,698,600 53,500 107,900 143,700 67,800 67,000 45,000 75,000 64,800 94,010 86,808 12,509 18,245 19,746 13,442 15,586 511,119 524,388
Long Term Investments 2,000 -192,300 500 7,100 5,200 27,600 22,800 -66,500 -54,100 -56,300 -50,800 -54,100 -65,141 -60,863 -60,569 0 0 0 0 0 0
Tax Assets 193,600 192,300 52,700 119,500 55,300 40,800 36,500 66,500 54,100 56,300 50,800 54,100 65,141 60,863 60,569 91,479 53,192 14,459 251 16,052 19,372
Other Non-Current Assets 60,900 915,300 739,500 418,800 373,800 110,700 33,000 106,800 106,700 76,600 62,700 65,900 79,377 72,841 71,728 10,283 11,474 13,883 10,044 20,482 17,648
Total Non-Current Assets 5,142,500 5,704,200 6,018,900 5,922,300 2,927,100 2,682,400 2,566,700 1,939,900 1,853,300 1,804,700 1,544,600 1,259,800 1,253,283 1,074,055 774,187 765,199 741,443 676,190 669,653 691,861 704,942
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 8,229,100 8,426,700 8,911,800 8,590,700 5,106,700 4,839,600 4,828,900 4,573,600 3,855,400 3,719,400 2,973,800 2,333,100 2,136,646 1,890,389 1,564,052 1,355,326 1,236,099 1,189,908 1,090,496 1,187,843 1,168,806
Current Liabilities
Accounts Payable 135,700 159,200 274,200 236,000 226,900 190,500 229,900 258,400 110,400 291,200 200,600 126,500 140,583 115,290 111,967 69,098 58,527 56,417 73,071 72,276 73,405
Short Term Debt 27,000 299,400 517,700 33,000 0 0 0 0 0 0 0 0 0 26,089 50,000 82,617 50,000 99,335 50,000 50,000 50,000
Tax Payables 68,200 58,800 48,800 88,600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 404,000 -299,400 0 743,100 0 0 0 0 0 0 0 0 0 35,684 35,695 29,449 32,110 28,392 25,297 19,679 0
Other Current Liabilities 452,400 892,600 461,800 45,900 715,600 526,800 159,800 129,500 99,800 172,700 97,000 53,200 42,121 70,033 6,662 15,831 8,103 13,079 27,252 16,280 57,846
Total Current Liabilities 615,100 1,051,800 1,253,700 1,058,000 942,500 717,300 389,700 387,900 210,200 463,900 297,600 179,700 182,704 247,096 204,324 196,995 148,740 197,223 175,620 158,235 181,251
Non-Current Liabilities
Long Term Debt 1,184,600 1,292,200 2,189,100 2,235,600 150,700 0 0 0 0 0 0 0 0 0 24,743 47,116 137,616 200,000 179,335 230,000 230,000
Deferred Revenue 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 0 312,400 310,500 92,900 71,800 71,000 41,600 45,900 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 202,200 0 0 0 -150,700 -312,400 31,700 27,100 32,000 25,300 102,200 6,400 48,467 34,198 18,389 6,086 5,527 6,338 6,448 7,044 5,932
Total Non-Current Liabilities 1,386,800 1,292,200 2,189,100 2,235,600 182,800 343,300 342,200 120,000 103,800 96,300 143,800 52,300 48,467 34,198 43,132 53,202 143,143 206,338 185,783 237,044 235,932
Total Liabilities 2,001,900 2,344,000 3,442,800 3,293,600 942,500 717,300 731,900 507,900 314,000 560,200 441,400 232,000 231,171 281,294 247,456 250,197 291,883 403,561 361,403 395,279 417,183
Common Stock 40,100 39,900 40,000 41,300 41,400 42,500 44,400 45,800 46,200 47,600 47,300 47,000 48,074 46,597 45,066 43,204 41,398 40,275 40,414 39,656 39,003
Retained Earnings 5,998,400 5,876,000 5,421,900 5,185,800 4,820,400 4,312,600 3,732,900 3,059,600 2,263,600 1,469,200 794,900 378,900 100,803 -101,275 -327,860 -399,794 -493,083 -604,089 -661,739 -573,586 -599,197
Accumulated Other Comprehensive Income/Loss -5,700 -5,600 -4,800 -7,900 -7,800 -7,900 -8,800 -8,500 -10,900 -8,200 -4,900 -900 -1,593 -1,331 -1,297 -1,380 -1,180 -214 -599 -1,137 -786
Total Stockholders Equity 6,227,200 6,082,700 5,469,000 5,297,100 4,164,200 4,122,300 4,097,000 4,065,700 3,541,400 3,159,200 2,532,400 2,101,100 1,905,475 1,609,095 1,316,596 1,105,129 944,216 786,347 729,093 792,564 751,623
Total Investments 15,900 15,600 20,800 144,300 413,300 230,900 316,900 -66,500 -54,100 -56,300 -50,800 -54,100 -65,141 -60,863 -60,569 0 0 5,700 28,150 113,325 5,000
Total Debt 1,211,600 1,292,200 2,706,800 2,235,600 150,700 0 0 0 0 0 0 0 0 26,089 74,743 129,733 187,616 299,335 229,335 280,000 280,000
Net Debt 181,900 573,400 2,140,800 1,352,700 -829,300 -1,082,200 -733,300 -1,616,800 -1,083,800 -1,043,600 -805,800 -511,100 -307,110 -384,710 -384,642 -234,488 -37,488 57,758 92,586 163,478 76,461

Reported Currency: USD TTM 2023-09-29 2022-09-30 2021-10-01 2020-10-02 2019-09-27 2018-09-28 2017-09-29 2016-09-30 2015-10-02 2014-10-03 2013-09-27 2012-09-28 2011-09-30 2010-10-01 2009-10-02 2008-10-03 2007-09-28 2006-09-29 2005-09-30 2004-10-01
Cash Flows from Operating Activities
Net Income 904,700 982,800 1,275,200 1,498,300 814,800 853,600 918,400 1,010,200 995,200 798,300 457,700 278,100 202,078 226,585 137,294 93,289 111,006 57,650 -88,152 25,611 22,412
Depreciation & Amortization 555,200 613,700 690,100 436,700 364,300 371,600 299,200 254,800 247,800 195,800 122,700 103,400 102,754 76,530 52,709 50,531 53,398 43,692 42,353 41,227 41,048
Deferred Income Tax -123,700 -151,200 68,400 -59,500 -14,500 -6,100 27,300 2,200 -25,700 -3,900 3,300 13,700 12,906 12,370 38,543 -27,182 -36,648 -1,741 16,547 3,253 3,394
Stock Based Compensation 188,900 185,100 195,200 191,900 156,600 80,100 107,800 88,500 78,000 99,800 86,000 71,700 72,172 58,338 40,741 23,466 23,212 13,737 14,219 0 0
Change in Working Capital 255,000 161,000 -827,500 -303,800 -132,300 54,500 -79,500 141,100 -199,900 -61,300 125,400 26,200 -109,048 -10,664 -55,432 48,363 5,060 -39,974 -7,707 -42,590 5,633
Accounts Receivable 25,600 229,800 0 -397,700 71,700 0 0 0 0 0 0 0 0 -220 -60,901 29,947 -614 2,203 31,206 0 0
Inventory 338,900 90,800 -337,300 -41,200 -190,400 -119,600 11,900 -69,200 -147,300 3,600 -6,100 3,400 -19,314 -49,694 -38,818 15,678 -16,082 -247 -3,454 2,172 -21,404
Accounts Payable -18,000 -87,100 31,300 59,600 61,100 -33,000 -126,000 147,800 -181,500 90,500 74,200 -14,100 15,244 -14,350 42,869 9,219 2,110 -16,654 795 0 0
Other Working Capital 113,400 -72,500 -521,500 75,500 -74,700 207,100 34,600 62,500 128,900 -155,400 57,300 36,900 -104,978 53,600 1,418 -6,481 19,646 -25,276 -36,254 -44,762 27,037
Other Non-Cash Items 77,900 65,000 23,200 8,400 15,600 13,700 -12,600 -25,500 300 -35,900 -22,700 6,600 4,377 2,659 9,107 21,682 17,650 11,414 49,966 26,696 19,426
Net Cash Provided by Operating Activities 1,858,000 1,856,400 1,424,600 1,772,000 1,204,500 1,367,400 1,260,600 1,471,300 1,095,700 992,800 772,400 499,700 285,239 365,818 222,962 210,149 173,678 84,778 27,226 54,197 91,913
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -194,600 -236,100 -509,700 -652,100 -398,500 -423,400 -430,900 -315,400 -195,300 -430,100 -208,600 -123,800 -94,129 -100,660 -88,929 -39,172 -64,832 -42,596 -49,359 -38,135 -59,998
Acquisitions Net 65,900 -25,800 0 -2,751,000 398,500 423,400 -404,000 -13,700 -55,600 -24,600 -148,500 0 -229,628 -249,284 -6,400 -10,356 -32,627 0 0 0 61,010
Purchases of Investments -126,800 -288,800 -97,200 -500,800 -790,500 -360,500 -683,700 12,100 0 0 0 0 0 0 0 0 -7,500 -955,596 -1,009,810 -1,251,470 -5,000
Sales/Maturities of Investments 285,900 294,000 220,300 770,700 607,600 447,000 368,200 3,200 0 0 0 800 20,900 0 0 0 10,000 978,046 1,094,985 1,223,181 3,988
Other Investing Activities -70,400 32,300 7,700 0 -398,500 -423,400 0 -12,100 0 0 0 0 0 0 0 0 0 0 6,567 0 -61,010
Net Cash Used for Investing Activities -24,800 -224,400 -378,900 -3,133,200 -581,400 -336,900 -1,150,400 -325,900 -250,900 -454,700 -357,100 -123,000 -302,857 -349,944 -95,329 -49,528 -94,959 -20,146 42,383 -66,424 -61,010
Cash Flows from Financing Activities
Debt Repayment -1,200,000 -900,000 -50,000 -250,000 0 0 0 0 0 0 0 0 -48,047 -50,000 -80,709 -57,883 0 0 0 0 0
Common Stock Issued 298,900 1,075,300 6,400 2,524,600 0 0 0 0 0 0 0 0 0 0 0 0 18,049 8,266 1,746 5,244 3,512
Common Stock Repurchased -45,800 -211,200 -975,300 -250,800 -680,600 -680,300 -807,500 -481,500 -598,900 -291,500 -187,800 -203,500 -30,984 -90,135 -4,412 -2,389 -2,063 -31,681 -173 0 0
Dividends Paid -414,700 -405,200 -373,200 -340,600 -307,000 -273,900 -243,200 -214,600 -201,000 -123,100 -41,400 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 38,200 -1,038,100 29,500 -5,800 79,900 41,700 57,000 83,700 -4,700 114,300 108,600 30,800 -7,145 81,091 46,524 38,768 -111,178 63,611 -50,955 0 7,618
Net Cash Used Provided by Financing Activities -1,623,400 -1,479,200 -1,362,600 1,677,400 -907,700 -912,500 -993,700 -612,400 -804,600 -300,300 -120,600 -172,700 -86,176 -59,044 -38,597 -21,504 -95,192 40,196 -49,382 5,244 11,130
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 209,800 152,800 -316,900 316,200 -284,600 118,000 -883,500 533,000 40,200 237,800 294,700 204,000 -103,794 -43,170 89,036 139,117 -16,473 104,828 20,227 -6,983 42,033
Cash at End of Period 3,302,700 718,800 566,000 882,900 566,700 851,300 733,300 1,616,800 1,083,800 1,043,600 805,800 511,100 306,293 410,087 453,257 364,221 225,104 241,577 136,749 116,522 203,539
Cash at Start of Period 3,092,900 566,000 882,900 566,700 851,300 733,300 1,616,800 1,083,800 1,043,600 805,800 511,100 307,100 410,087 453,257 364,221 225,104 241,577 136,749 116,522 123,505 161,506
Free Cash Flow
Operating Cash Flow 1,858,000 1,856,400 1,424,600 1,772,000 1,204,500 1,367,400 1,260,600 1,471,300 1,095,700 992,800 772,400 499,700 285,239 365,818 222,962 210,149 173,678 84,778 27,226 54,197 91,913
Capital Expenditure -194,600 -236,100 -509,700 -652,100 -398,500 -423,400 -430,900 -315,400 -195,300 -430,100 -208,600 -123,800 -94,129 -100,660 -88,929 -39,172 -64,832 -42,596 -49,359 -38,135 -59,998
Free Cash Flow 1,663,400 1,620,300 914,900 1,119,900 806,000 944,000 829,700 1,155,900 900,400 562,700 563,800 375,900 191,110 265,158 134,033 170,977 108,846 42,182 -22,133 16,062 31,915