Quarterly Financial Statements for Texas Instruments Inc (TXN)

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 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 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
Revenue 4,151,000 3,822,000 3,661,000 4,077,000 4,532,000 4,531,000 4,379,000 4,670,000 5,241,000 5,212,000 4,905,000 4,832,000 4,643,000 4,580,000 4,289,000 4,076,000 3,817,000 3,239,000 3,329,000 3,350,000 3,771,000 3,668,000 3,594,000 3,717,000 4,261,000 4,017,000 3,789,000 3,750,000 4,116,000 3,693,000 3,402,000 3,414,000 3,675,000 3,273,000 3,008,000 3,189,000 3,429,000 3,232,000 3,150,000 3,269,000
Revenue Y/Y Growth -8.41% -15.65% -16.40% -12.70% -13.53% -13.07% -10.72% -3.35% 12.88% 13.80% 14.36% 18.55% 21.64% 41.40% 28.84% 21.67% 1.22% -11.70% -7.37% -9.87% -11.50% -8.69% -5.15% -0.88% 3.52% 8.77% 11.38% 9.84% 12.00% 12.83% 13.10% 7.06% 7.17% 1.27% -4.51% -2.45% - - - -
Cost of Revenue 1,677,000 1,611,000 1,566,000 1,646,000 1,717,000 1,621,000 1,516,000 1,583,000 1,624,000 1,587,000 1,463,000 1,482,000 1,491,000 1,503,000 1,492,000 1,430,000 1,364,000 1,157,000 1,241,000 1,253,000 1,325,000 1,308,000 1,333,000 1,310,000 1,457,000 1,398,000 1,342,000 1,310,000 1,460,000 1,319,000 1,258,000 1,281,000 1,395,000 1,270,000 1,184,000 1,323,000 1,432,000 1,351,000 1,334,000 1,374,000
Gross Profit 2,474,000 2,211,000 2,095,000 2,431,000 2,815,000 2,910,000 2,863,000 3,087,000 3,617,000 3,625,000 3,442,000 3,350,000 3,152,000 3,077,000 2,797,000 2,646,000 2,453,000 2,082,000 2,088,000 2,097,000 2,446,000 2,360,000 2,261,000 2,407,000 2,804,000 2,619,000 2,447,000 2,440,000 2,656,000 2,374,000 2,144,000 2,133,000 2,280,000 2,003,000 1,824,000 1,866,000 1,997,000 1,881,000 1,816,000 1,895,000
Gross Profit Margin 59.60% 57.85% 57.22% 59.63% 62.11% 64.22% 65.38% 66.10% 69.01% 69.55% 70.17% 69.33% 67.89% 67.18% 65.21% 64.92% 64.27% 64.28% 62.72% 62.60% 64.86% 64.34% 62.91% 64.76% 65.81% 65.20% 64.58% 65.07% 64.53% 64.28% 63.02% 62.48% 62.04% 61.20% 60.64% 58.51% 58.24% 58.20% 57.65% 57.97%
Research and Development 492,000 498,000 478,000 460,000 471,000 477,000 455,000 434,000 431,000 414,000 391,000 389,000 388,000 391,000 386,000 388,000 386,000 379,000 377,000 386,000 379,000 390,000 389,000 400,000 390,000 384,000 385,000 386,000 375,000 378,000 369,000 343,000 356,000 345,000 326,000 306,000 316,000 320,000 338,000 311,000
General and Administrative Expenses 428,000 465,000 455,000 438,000 452,000 461,000 474,000 429,000 431,000 422,000 422,000 404,000 412,000 425,000 425,000 398,000 407,000 401,000 417,000 412,000 399,000 420,000 414,000 414,000 396,000 441,000 433,000 409,000 412,000 434,000 439,000 411,000 448,000 460,000 448,000 405,000 434,000 470,000 439,000 429,000
Total Operating Expenses 920,000 963,000 933,000 898,000 923,000 938,000 929,000 863,000 862,000 836,000 813,000 793,000 800,000 816,000 811,000 786,000 793,000 780,000 794,000 798,000 778,000 810,000 803,000 814,000 786,000 825,000 818,000 795,000 787,000 812,000 808,000 754,000 804,000 805,000 774,000 711,000 750,000 790,000 777,000 740,000
Operating Income or Loss 1,554,000 1,248,000 1,162,000 1,533,000 1,892,000 1,972,000 1,934,000 2,176,000 2,678,000 2,723,000 2,563,000 2,503,000 2,305,000 2,213,000 1,939,000 1,813,000 1,609,000 1,228,000 1,244,000 1,249,000 1,589,000 1,506,000 1,379,000 1,516,000 1,937,000 1,712,000 1,548,000 1,563,000 1,788,000 1,480,000 1,252,000 1,319,000 1,395,000 1,117,000 968,000 1,142,000 1,164,000 1,010,000 958,000 1,100,000
Operating Margin 37.44% 32.65% 31.74% 37.60% 41.75% 43.52% 44.17% 46.60% 51.10% 52.24% 52.25% 51.80% 49.64% 48.32% 45.21% 44.48% 42.15% 37.91% 37.37% 37.28% 42.14% 41.06% 38.37% 40.79% 45.46% 42.62% 40.86% 41.68% 43.44% 40.08% 36.80% 38.64% 37.96% 34.13% 32.18% 35.81% 33.95% 31.25% 30.41% 33.65%
Interest Expense 131,000 131,000 116,000 98,000 98,000 89,000 68,000 60,000 53,000 49,000 52,000 49,000 45,000 44,000 46,000 48,000 49,000 48,000 45,000 45,000 43,000 44,000 38,000 36,000 36,000 30,000 23,000 21,000 19,000 20,000 18,000 19,000 18,000 21,000 22,000 22,000 22,000 24,000 22,000 22,000
EBITDA 2,087,000 1,759,000 1,771,000 1,983,000 2,340,000 2,391,000 2,295,000 2,490,000 2,973,000 2,970,000 2,792,000 2,725,000 2,573,000 2,533,000 2,226,000 2,218,000 1,886,000 1,576,000 1,519,000 1,552,000 1,898,000 1,825,000 1,673,000 1,788,000 2,203,000 1,969,000 1,805,000 1,795,000 2,033,000 1,731,000 1,503,000 1,743,000 1,636,000 1,353,000 1,221,000 289,000 1,455,000 1,304,000 1,258,000 184,000
Depreciation and Amortization 402,000 381,000 362,000 337,000 320,000 300,000 281,000 263,000 262,000 240,000 214,000 213,000 253,000 247,000 241,000 243,000 250,000 249,000 250,000 250,000 275,000 267,000 258,000 249,000 243,000 233,000 229,000 224,000 225,000 225,000 230,000 227,000 237,000 242,000 249,000 261,000 285,000 291,000 296,000 305,000
Income Before Tax 1,554,000 1,247,000 1,293,000 1,548,000 1,922,000 2,002,000 1,946,000 2,167,000 2,658,000 2,681,000 2,526,000 2,463,000 2,275,000 2,242,000 1,939,000 1,927,000 1,587,000 1,279,000 1,224,000 1,257,000 1,580,000 1,514,000 1,377,000 1,503,000 1,924,000 1,706,000 1,553,000 1,550,000 1,789,000 1,486,000 1,255,000 1,497,000 1,381,000 1,102,000 950,000 1,139,000 1,148,000 989,000 940,000 1,087,000
Income Tax Expense 192,000 120,000 188,000 177,000 213,000 280,000 238,000 205,000 363,000 390,000 325,000 325,000 328,000 311,000 186,000 239,000 234,000 -101,000 50,000 187,000 155,000 209,000 160,000 264,000 354,000 301,000 187,000 1,206,000 504,000 430,000 258,000 450,000 413,000 323,000 282,000 303,000 350,000 293,000 284,000 262,000
Net Income 1,362,000 1,127,000 1,105,000 1,371,000 1,709,000 1,722,000 1,708,000 1,962,000 2,295,000 2,291,000 2,201,000 2,138,000 1,947,000 1,931,000 1,753,000 1,688,000 1,353,000 1,380,000 1,174,000 1,070,000 1,425,000 1,305,000 1,217,000 1,239,000 1,570,000 1,405,000 1,366,000 344,000 1,285,000 1,056,000 997,000 1,047,000 968,000 779,000 668,000 836,000 798,000 696,000 656,000 825,000
Net Income Margin 32.81% 29.49% 30.18% 33.63% 37.71% 38.00% 39.00% 42.01% 43.79% 43.96% 44.87% 44.25% 41.93% 42.16% 40.87% 41.41% 35.45% 42.61% 35.27% 31.94% 37.79% 35.58% 33.86% 33.33% 36.85% 34.98% 36.05% 9.17% 31.22% 28.59% 29.31% 30.67% 26.34% 23.80% 22.21% 26.22% 23.27% 21.53% 20.83% 25.24%
EPS 1.48 1.23 1.21 1.50 1.87 1.89 1.87 2.17 2.51 2.48 2.38 2.31 2.11 2.09 1.90 1.84 1.48 1.51 1.26 1.15 1.52 1.39 1.30 1.30 1.62 1.44 1.39 0.35 1.30 1.06 1.00 1.05 0.97 0.78 0.66 0.83 0.78 0.67 0.63 0.79
EPS Diluted 1.47 1.22 1.20 1.49 1.85 1.87 1.85 2.14 2.49 2.45 2.36 2.27 2.07 2.05 1.87 1.80 1.45 1.48 1.24 1.12 1.49 1.36 1.26 1.27 1.58 1.40 1.35 0.34 1.26 1.03 0.97 1.02 0.94 0.76 0.65 0.80 0.76 0.65 0.61 0.76
Weighted Average Shares Out 913,000 912,000 910,000 908,000 908,000 908,000 907,000 906,000 913,000 920,000 923,000 924,000 923,000 923,000 922,000 919,000 917,000 916,000 931,000 933,000 935,000 937,000 939,000 953,000 969,000 977,000 983,000 985,000 988,000 994,000 998,000 995,984 1,001,122 1,003,348 1,006,572 1,011,268 1,019,630 1,034,102 1,044,414 1,046,627
Weighted Average Shares Out Diluted 920,000 919,000 917,000 915,000 916,000 916,000 916,000 916,000 923,000 930,000 934,000 936,000 936,000 937,000 935,000 932,000 929,000 927,000 943,000 948,000 950,000 953,000 956,000 970,000 989,000 997,000 1,005,000 1,007,000 1,008,000 1,015,000 1,019,000 1,018,000 1,017,000 1,016,000 1,018,000 1,027,000 1,035,000 1,051,000 1,061,000 1,063,000

Reported Currency: USD 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 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
Current Assets
Cash and Cash Equivalents 2,589,000 2,740,000 2,483,000 2,964,000 2,566,000 3,439,000 4,477,000 3,050,000 3,169,000 3,802,000 3,505,000 4,631,000 5,663,000 3,649,000 2,442,000 3,107,000 2,822,000 4,294,000 2,518,000 2,437,000 3,893,000 3,813,000 3,720,000 2,438,000 1,502,000 2,919,000 1,717,000 1,656,000 1,296,000 1,140,000 1,073,000 1,154,000 1,369,000 1,235,000 1,281,000 1,000,000 1,133,000 1,184,000 1,242,000 1,199,000
Short Term Investments 6,163,000 6,948,000 7,910,000 5,611,000 6,382,000 6,113,000 5,068,000 6,017,000 5,921,000 4,585,000 6,320,000 5,108,000 4,119,000 3,741,000 4,244,000 3,461,000 2,696,000 666,000 2,224,000 2,950,000 1,174,000 405,000 366,000 1,795,000 3,611,000 2,211,000 2,362,000 2,813,000 2,148,000 1,844,000 1,976,000 2,336,000 1,768,000 1,304,000 1,519,000 2,218,000 1,602,000 2,122,000 2,062,000 2,342,000
Cash + Short Term Investments 8,752,000 9,688,000 10,393,000 8,575,000 8,948,000 9,552,000 9,545,000 9,067,000 9,090,000 8,387,000 9,825,000 9,739,000 9,782,000 7,390,000 6,686,000 6,568,000 5,518,000 4,960,000 4,742,000 5,387,000 5,067,000 4,218,000 4,086,000 4,233,000 5,113,000 5,130,000 4,079,000 4,469,000 3,444,000 2,984,000 3,049,000 3,490,000 3,137,000 2,539,000 2,800,000 3,218,000 2,735,000 3,306,000 3,304,000 3,541,000
Net Receivables 1,862,000 1,711,000 1,671,000 1,787,000 1,976,000 1,956,000 1,877,000 1,895,000 2,040,000 2,190,000 1,795,000 1,701,000 1,653,000 1,591,000 1,584,000 1,414,000 1,392,000 1,176,000 1,316,000 1,074,000 1,342,000 1,419,000 1,440,000 1,207,000 1,585,000 1,551,000 1,454,000 1,278,000 1,576,000 1,469,000 1,337,000 1,267,000 1,447,000 1,348,000 1,269,000 1,165,000 1,481,000 1,434,000 1,394,000 1,246,000
Inventory 4,296,000 4,106,000 4,083,000 3,999,000 3,908,000 3,729,000 3,288,000 2,757,000 2,404,000 2,199,000 2,060,000 1,910,000 1,863,000 1,856,000 1,890,000 1,955,000 2,072,000 2,136,000 2,003,000 2,001,000 2,040,000 2,079,000 2,131,000 2,217,000 2,116,000 2,090,000 2,032,000 1,957,000 1,908,000 1,947,000 1,843,000 1,790,000 1,808,000 1,876,000 1,805,000 1,691,000 1,771,000 1,885,000 1,844,000 1,784,000
Other Current Assets 962,000 1,284,000 1,301,000 761,000 265,000 277,000 313,000 604,000 476,000 534,000 660,000 670,000 574,000 680,000 490,000 604,000 554,000 432,000 498,000 598,000 528,000 480,000 588,000 572,000 1,308,000 1,642,000 2,050,000 1,798,000 2,126,000 2,222,000 1,622,000 1,476,000 1,578,000 1,852,000 1,570,000 2,000,000 1,302,000 1,435,000 1,150,000 850,000
Total Current Assets 15,872,000 16,789,000 17,448,000 15,122,000 15,097,000 15,514,000 15,023,000 14,021,000 13,772,000 13,043,000 14,010,000 13,685,000 13,585,000 11,177,000 10,405,000 10,239,000 9,259,000 8,488,000 8,310,000 8,761,000 8,713,000 7,956,000 7,951,000 8,097,000 9,468,000 9,592,000 8,590,000 8,734,000 7,991,000 7,511,000 7,040,000 7,457,000 7,181,000 6,689,000 6,659,000 7,074,000 7,289,000 8,060,000 7,692,000 7,768,000
Non-Current Assets
Property, Plant and Equipment 12,602,000 11,174,000 10,442,000 9,999,000 9,320,000 8,525,000 7,665,000 6,876,000 6,485,000 5,931,000 5,439,000 5,141,000 4,021,000 3,678,000 3,431,000 3,269,000 3,190,000 3,201,000 3,233,000 3,303,000 3,318,000 3,365,000 3,318,000 3,183,000 3,051,000 2,855,000 2,736,000 2,664,000 2,567,000 2,514,000 2,501,000 2,512,000 2,545,000 2,557,000 2,554,000 2,596,000 2,629,000 2,685,000 2,758,000 2,840,000
Goodwill 4,362,000 4,362,000 4,362,000 4,362,000 4,362,000 4,362,000 4,362,000 4,362,000 4,362,000 4,362,000 4,362,000 4,362,000 4,362,000 4,362,000 4,362,000 4,362,000 4,362,000 4,362,000 4,362,000 4,362,000 4,362,000 4,362,000 4,362,000 4,362,000 4,362,000 4,362,000 4,362,000 4,362,000 4,362,000 4,362,000 4,362,000 4,362,000 4,362,000 4,362,000 4,362,000 4,362,000 4,362,000 4,362,000 4,362,000 4,362,000
Intangible Assets 229,000 230,000 231,000 223,000 138,000 143,000 140,000 152,000 75,000 82,000 91,000 85,000 97,000 156,000 218,000 274,000 322,000 381,000 428,000 409,000 467,000 557,000 647,000 717,000 801,000 888,000 968,000 1,056,000 1,136,000 1,219,000 1,300,000 1,316,000 1,394,000 1,476,000 1,556,000 1,629,000 1,716,000 1,805,000 1,895,000 1,985,000
Long Term Investments 26,000 16,000 28,000 1,032,000 166,000 183,000 29,000 34,000 37,000 296,000 50,000 392,000 252,000 254,000 235,000 49,000 47,000 36,000 34,000 300,000 298,000 300,000 281,000 251,000 278,000 271,000 271,000 268,000 258,000 250,000 241,000 235,000 233,000 224,000 220,000 221,000 216,000 228,000 232,000 224,000
Tax Assets 941,000 905,000 821,000 757,000 632,000 537,000 486,000 473,000 291,000 293,000 273,000 263,000 309,000 326,000 331,000 343,000 299,000 236,000 208,000 197,000 257,000 261,000 290,000 295,000 243,000 205,000 218,000 264,000 414,000 412,000 361,000 374,000 355,000 231,000 175,000 201,000 160,000 169,000 174,000 172,000
Other Non-Current Assets 1,315,000 1,572,000 1,553,000 853,000 1,923,000 1,675,000 1,515,000 1,289,000 1,035,000 716,000 1,051,000 748,000 647,000 650,000 657,000 815,000 728,000 741,000 708,000 686,000 577,000 583,000 594,000 232,000 370,000 354,000 362,000 294,000 201,000 170,000 173,000 175,000 146,000 154,000 160,000 147,000 168,000 223,000 233,000 371,000
Total Non-Current Assets 19,449,000 18,259,000 17,437,000 17,226,000 16,541,000 15,425,000 14,197,000 13,186,000 12,285,000 11,680,000 11,266,000 10,991,000 9,688,000 9,426,000 9,234,000 9,112,000 8,948,000 8,957,000 8,973,000 9,257,000 9,279,000 9,428,000 9,492,000 9,040,000 9,105,000 8,935,000 8,917,000 8,908,000 8,938,000 8,927,000 8,938,000 8,974,000 9,035,000 9,004,000 9,027,000 9,156,000 9,251,000 9,472,000 9,654,000 9,954,000
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 35,321,000 35,048,000 34,885,000 32,348,000 31,638,000 30,939,000 29,220,000 27,207,000 26,057,000 24,723,000 25,276,000 24,676,000 23,273,000 20,603,000 19,639,000 19,351,000 18,207,000 17,445,000 17,283,000 18,018,000 17,992,000 17,384,000 17,443,000 17,137,000 18,573,000 18,527,000 17,507,000 17,642,000 16,929,000 16,438,000 15,978,000 16,431,000 16,216,000 15,693,000 15,686,000 16,230,000 16,540,000 17,532,000 17,346,000 17,722,000
Current Liabilities
Accounts Payable 794,000 858,000 551,000 802,000 713,000 923,000 952,000 851,000 780,000 712,000 641,000 653,000 596,000 587,000 567,000 415,000 411,000 409,000 363,000 388,000 397,000 412,000 477,000 478,000 492,000 492,000 488,000 466,000 430,000 450,000 429,000 396,000 428,000 416,000 387,000 386,000 367,000 417,000 432,000 437,000
Short Term Debt 1,049,000 1,049,000 1,349,000 599,000 300,000 299,000 500,000 500,000 499,000 499,000 500,000 500,000 500,000 499,000 0 550,000 550,000 551,000 1,051,000 500,000 499,000 1,249,000 750,000 749,000 749,000 0 500,000 500,000 499,000 499,000 378,000 631,000 634,000 637,000 1,249,000 1,000,000 1,000,000 1,750,000 1,000,000 1,001,000
Tax Payables 108,000 178,000 378,000 172,000 108,000 121,000 372,000 189,000 123,000 115,000 405,000 121,000 101,000 107,000 278,000 134,000 44,000 179,000 62,000 46,000 58,000 87,000 113,000 103,000 104,000 120,000 133,000 128,000 74,000 86,000 77,000 83,000 68,000 58,000 67,000 95,000 84,000 117,000 75,000 71,000
Deferred Revenue 0 178,000 378,000 172,000 108,000 121,000 0 0 0 0 0 0 101,000 107,000 0 134,000 44,000 179,000 62,000 46,000 58,000 87,000 113,000 103,000 104,000 0 133,000 128,000 74,000 86,000 77,000 374,000 68,000 58,000 67,000 201,000 84,000 117,000 75,000 347,000
Other Current Liabilities 1,735,000 1,552,000 1,275,000 1,747,000 1,531,000 1,368,000 1,080,000 1,445,000 1,396,000 1,234,000 982,000 1,295,000 1,216,000 1,008,000 855,000 1,291,000 1,180,000 1,024,000 905,000 1,189,000 1,053,000 898,000 819,000 1,144,000 1,037,000 854,000 739,000 1,164,000 1,052,000 842,000 718,000 1,154,000 1,040,000 880,000 717,000 1,074,000 1,049,000 909,000 779,000 1,153,000
Total Current Liabilities 3,686,000 3,637,000 3,553,000 3,320,000 2,652,000 2,711,000 2,904,000 2,985,000 2,798,000 2,560,000 2,528,000 2,569,000 2,413,000 2,201,000 1,700,000 2,390,000 2,185,000 2,163,000 2,381,000 2,123,000 2,007,000 2,646,000 2,159,000 2,474,000 2,382,000 1,466,000 1,860,000 2,258,000 2,055,000 1,877,000 1,602,000 2,264,000 2,170,000 1,991,000 2,420,000 2,555,000 2,500,000 3,193,000 2,286,000 2,662,000
Non-Current Liabilities
Long Term Debt 13,525,000 12,842,000 12,840,000 11,102,000 10,922,000 10,920,000 9,626,000 8,579,000 7,438,000 6,745,000 7,242,000 7,624,000 7,239,000 5,752,000 6,250,000 6,497,000 6,247,000 6,245,000 5,499,000 5,562,000 5,574,000 4,837,000 5,333,000 4,319,000 4,318,000 5,066,000 3,578,000 3,577,000 3,084,000 3,084,000 2,980,000 2,978,000 2,977,000 2,975,000 2,869,000 3,120,000 3,132,000 3,134,000 3,638,000 3,641,000
Deferred Revenue 0 0 0 108,000 141,000 127,000 0 0 0 71,000 0 79,000 129,000 131,000 130,000 131,000 103,000 99,000 95,000 93,000 123,000 121,000 120,000 118,000 86,000 82,000 92,000 724,000 0 0 0 33,000 0 0 0 37,000 0 0 0 399,000
Deferred Tax 54,000 55,000 55,000 63,000 66,000 69,000 73,000 66,000 92,000 90,000 94,000 87,000 86,000 87,000 88,000 90,000 69,000 60,000 64,000 78,000 49,000 49,000 43,000 42,000 43,000 50,000 53,000 78,000 38,000 33,000 36,000 33,000 35,000 40,000 38,000 37,000 308,000 355,000 403,000 399,000
Other Non-Current Liabilities 788,000 1,300,000 1,454,000 966,000 1,367,000 1,299,000 1,374,000 1,000,000 1,222,000 1,236,000 1,395,000 1,063,000 1,384,000 1,410,000 1,435,000 1,187,000 1,381,000 1,333,000 1,605,000 1,348,000 1,377,000 1,366,000 1,389,000 1,308,000 1,314,000 1,311,000 1,374,000 1,392,000 764,000 736,000 721,000 683,000 748,000 725,000 577,000 572,000 938,000 1,000,000 1,053,000 626,000
Total Non-Current Liabilities 14,367,000 14,197,000 14,349,000 12,131,000 12,355,000 12,288,000 11,073,000 9,645,000 8,752,000 8,071,000 8,731,000 8,774,000 8,709,000 7,249,000 7,773,000 7,774,000 7,697,000 7,638,000 7,168,000 6,988,000 7,000,000 6,252,000 6,765,000 5,669,000 5,675,000 6,427,000 5,005,000 5,047,000 3,886,000 3,853,000 3,737,000 3,694,000 3,760,000 3,740,000 3,484,000 3,729,000 4,070,000 4,134,000 4,691,000 4,670,000
Total Liabilities 18,053,000 17,834,000 17,902,000 15,451,000 15,007,000 14,999,000 13,977,000 12,630,000 11,550,000 10,631,000 11,259,000 11,343,000 11,122,000 9,450,000 9,473,000 10,164,000 9,882,000 9,801,000 9,549,000 9,111,000 9,007,000 8,898,000 8,924,000 8,143,000 8,057,000 7,893,000 6,865,000 7,305,000 5,941,000 5,730,000 5,339,000 5,958,000 5,930,000 5,731,000 5,904,000 6,284,000 6,570,000 7,327,000 6,977,000 7,332,000
Common Stock 1,741,000 1,741,000 1,741,000 1,741,000 1,741,000 1,741,000 1,741,000 1,741,000 1,741,000 1,741,000 1,741,000 1,741,000 1,741,000 1,741,000 1,741,000 1,741,000 1,741,000 1,741,000 1,741,000 1,741,000 1,741,000 1,741,000 1,741,000 1,741,000 1,741,000 1,741,000 1,741,000 1,741,000 1,741,000 1,741,000 1,741,000 1,741,000 1,741,000 1,741,000 1,741,000 1,741,000 1,741,000 1,741,000 1,741,000 1,741,000
Retained Earnings 52,304,000 52,135,000 52,199,000 52,283,000 52,098,000 51,522,000 50,930,000 50,353,000 49,519,000 48,280,000 47,053,000 45,919,000 44,847,000 43,846,000 42,860,000 42,051,000 41,305,000 40,780,000 40,227,000 39,898,000 39,674,000 38,974,000 38,396,000 37,906,000 37,378,000 36,413,000 35,619,000 34,662,000 34,935,000 34,149,000 33,595,000 33,107,000 32,432,000 31,850,000 31,457,000 31,176,000 30,731,000 30,286,000 29,948,000 29,653,000
Accumulated Other Comprehensive Income/Loss -195,000 -200,000 -203,000 -205,000 -235,000 -246,000 -252,000 -254,000 -154,000 -180,000 -153,000 -157,000 -313,000 -323,000 -347,000 -360,000 -335,000 -334,000 -328,000 -347,000 -443,000 -457,000 -465,000 -473,000 -354,000 -371,000 -392,000 -384,000 -505,000 -520,000 -527,000 -526,000 -542,000 -536,000 -531,000 -532,000 -513,000 -514,000 -531,000 -532,000
Total Stockholders Equity 17,268,000 17,214,000 16,983,000 16,897,000 16,631,000 15,940,000 15,243,000 14,577,000 14,507,000 14,092,000 14,017,000 13,333,000 12,151,000 11,153,000 10,166,000 9,187,000 8,325,000 7,644,000 7,734,000 8,907,000 8,985,000 8,486,000 8,519,000 8,994,000 10,516,000 10,634,000 10,642,000 10,337,000 10,988,000 10,708,000 10,639,000 10,473,000 10,286,000 9,962,000 9,782,000 9,946,000 9,970,000 10,205,000 10,369,000 10,390,000
Total Investments 6,163,000 6,964,000 7,938,000 5,611,000 6,382,000 6,113,000 5,068,000 6,017,000 5,921,000 4,585,000 6,320,000 5,108,000 4,119,000 3,741,000 4,244,000 3,510,000 2,743,000 702,000 2,258,000 3,250,000 1,472,000 705,000 647,000 2,046,000 3,889,000 2,482,000 2,633,000 3,081,000 2,406,000 2,094,000 2,217,000 2,571,000 2,001,000 1,528,000 1,739,000 2,439,000 1,818,000 2,350,000 2,294,000 2,566,000
Total Debt 14,574,000 13,891,000 14,189,000 11,223,000 11,222,000 11,219,000 10,126,000 8,735,000 7,937,000 7,244,000 7,742,000 7,741,000 7,739,000 6,251,000 6,250,000 6,798,000 6,797,000 6,796,000 6,550,000 5,803,000 5,801,000 5,807,000 5,807,000 5,068,000 5,067,000 5,066,000 4,078,000 4,077,000 3,583,000 3,583,000 3,358,000 3,609,000 3,611,000 3,612,000 4,118,000 4,120,000 4,132,000 4,884,000 4,638,000 4,642,000
Net Debt 11,985,000 11,151,000 11,706,000 8,259,000 8,656,000 7,780,000 5,649,000 5,685,000 4,768,000 3,442,000 4,237,000 3,110,000 2,076,000 2,602,000 3,808,000 3,691,000 3,975,000 2,502,000 4,032,000 3,366,000 1,908,000 1,994,000 2,087,000 2,630,000 3,565,000 2,147,000 2,361,000 2,421,000 2,287,000 2,443,000 2,285,000 2,455,000 2,242,000 2,377,000 2,837,000 3,120,000 2,999,000 3,700,000 3,396,000 3,443,000

Reported Currency: USD 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 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
Cash Flows from Operating Activities
Net Income 1,355,000 1,121,000 1,100,000 1,371,000 1,709,000 1,722,000 1,708,000 1,962,000 2,295,000 2,291,000 2,201,000 2,138,000 1,947,000 1,931,000 1,753,000 1,688,000 1,353,000 1,380,000 1,174,000 1,070,000 1,425,000 1,305,000 1,217,000 1,239,000 1,570,000 1,405,000 1,366,000 344,000 1,285,000 1,056,000 997,000 1,047,000 968,000 779,000 668,000 836,000 798,000 696,000 656,000 825,000
Depreciation & Amortization 402,000 381,000 362,000 337,000 320,000 300,000 281,000 263,000 262,000 240,000 214,000 213,000 253,000 247,000 241,000 243,000 250,000 249,000 250,000 250,000 275,000 267,000 258,000 249,000 243,000 233,000 229,000 224,000 225,000 225,000 230,000 227,000 237,000 242,000 249,000 261,000 285,000 291,000 296,000 305,000
Deferred Income Tax -33,000 -85,000 -71,000 -140,000 -99,000 -52,000 -8,000 -173,000 -3,000 -14,000 -1,000 -4,000 12,000 -1,000 8,000 -22,000 -51,000 -30,000 -34,000 50,000 -4,000 31,000 4,000 -23,000 -52,000 1,000 -31,000 159,000 -2,000 -54,000 9,000 -42,000 -125,000 -59,000 24,000 51,000 -50,000 -57,000 1,000 23,000
Stock Based Compensation 87,000 116,000 106,000 68,000 79,000 111,000 104,000 62,000 68,000 85,000 74,000 50,000 50,000 69,000 61,000 42,000 50,000 69,000 63,000 41,000 48,000 67,000 61,000 42,000 46,000 74,000 70,000 45,000 54,000 75,000 68,000 48,000 56,000 76,000 72,000 58,000 66,000 84,000 78,000 60,000
Change in Working Capital -47,000 29,000 -356,000 280,000 -6,000 -510,000 -863,000 -9,000 173,000 -661,000 -316,000 -47,000 161,000 -68,000 -211,000 265,000 -191,000 36,000 -538,000 365,000 225,000 181,000 -458,000 617,000 301,000 155,000 -471,000 1,129,000 161,000 -395,000 -477,000 274,000 270,000 6,000 -466,000 439,000 290,000 -220,000 -415,000 251,000
Accounts Receivable -151,000 -40,000 116,000 189,000 -20,000 -79,000 18,000 145,000 150,000 -395,000 -94,000 -48,000 -62,000 -7,000 -170,000 -22,000 -216,000 140,000 -242,000 268,000 77,000 21,000 -233,000 378,000 -34,000 -97,000 -176,000 299,000 -106,000 -132,000 -68,000 166,000 -98,000 -76,000 -100,000 318,000 -47,000 -40,000 -154,000 223,000
Inventory -190,000 -23,000 -84,000 -91,000 -179,000 -441,000 -531,000 -353,000 -205,000 -139,000 -150,000 -47,000 -13,000 40,000 65,000 117,000 64,000 -133,000 -2,000 39,000 39,000 52,000 86,000 -101,000 -26,000 -58,000 -97,000 -49,000 39,000 -104,000 -53,000 18,000 68,000 -71,000 -114,000 80,000 114,000 -41,000 -60,000 -33,000
Accounts Payable 13,000 102,000 -77,000 -10,000 27,000 74,000 -124,000 34,000 42,000 19,000 11,000 -54,000 35,000 -17,000 69,000 3,000 -13,000 73,000 59,000 -29,000 29,000 -26,000 -67,000 -13,000 51,000 6,000 -51,000 70,000 47,000 12,000 -78,000 59,000 9,000 39,000 -104,000 2,000 -48,000 -34,000 -108,000 30,000
Other Working Capital 281,000 -10,000 -311,000 192,000 166,000 -64,000 -226,000 165,000 186,000 134,000 -83,000 102,000 201,000 -84,000 -175,000 167,000 -26,000 -44,000 -353,000 87,000 80,000 134,000 -244,000 353,000 310,000 304,000 -147,000 809,000 181,000 -171,000 -278,000 31,000 291,000 114,000 -148,000 39,000 271,000 -105,000 -93,000 31,000
Other Non-Cash Items -32,000 848,000 751,000 8,000 -66,000 -172,000 -62,000 -63,000 -29,000 -172,000 -28,000 7,000 5,000 -57,000 -2,000 -91,000 32,000 16,000 -64,000 -22,000 23,000 -55,000 25,000 21,000 -2,000 -42,000 -51,000 28,000 -1,000 10,000 -32,000 -167,000 7,000 25,000 -18,000 -215,000 20,000 26,000 -7,000 -192,000
Net Cash Provided by Operating Activities 1,732,000 1,571,000 1,017,000 1,924,000 1,937,000 1,399,000 1,160,000 2,042,000 2,766,000 1,768,000 2,144,000 2,357,000 2,428,000 2,121,000 1,850,000 2,125,000 1,443,000 1,720,000 851,000 1,754,000 1,992,000 1,796,000 1,107,000 2,145,000 2,106,000 1,826,000 1,112,000 1,929,000 1,722,000 917,000 795,000 1,387,000 1,413,000 1,069,000 547,000 1,430,000 1,409,000 820,000 609,000 1,272,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -1,316,000 -1,064,000 -1,248,000 -1,148,000 -1,495,000 -1,446,000 -982,000 -967,000 -790,000 -597,000 -443,000 -1,282,000 -486,000 -386,000 -308,000 -212,000 -146,000 -130,000 -161,000 -163,000 -149,000 -284,000 -251,000 -323,000 -370,000 -249,000 -189,000 -231,000 -186,000 -151,000 -127,000 -110,000 -139,000 -158,000 -124,000 -164,000 -139,000 -125,000 -123,000 -125,000
Acquisitions Net 0 2,000 192,000 -3,000 1,000 1,000 1,000 0 0 1,000 2,000 68,000 486,000 386,000 0 212,000 146,000 130,000 0 163,000 149,000 284,000 0 323,000 370,000 249,000 0 231,000 186,000 151,000 0 110,000 139,000 158,000 0 164,000 139,000 125,000 0 125,000
Purchases of Investments -1,845,000 -2,098,000 -4,864,000 -2,565,000 -3,080,000 -4,047,000 -3,013,000 -3,688,000 -4,346,000 -2,461,000 -3,988,000 -3,697,000 -1,693,000 -1,952,000 -2,782,000 -2,351,000 -2,540,000 -249,000 -646,000 -2,070,000 -986,000 -239,000 -149,000 -333,000 -3,099,000 -1,213,000 -996,000 -1,450,000 -1,218,000 -1,130,000 -757,000 -1,332,000 -978,000 -993,000 -200,000 -1,054,000 -459,000 -919,000 -335,000 -937,000
Sales/Maturities of Investments 2,700,000 3,130,000 2,631,000 3,411,000 2,885,000 3,065,000 4,026,000 3,650,000 3,033,000 4,200,000 2,774,000 2,708,000 1,315,000 2,455,000 2,000,000 1,587,000 510,000 1,810,000 1,638,000 305,000 220,000 200,000 1,584,000 2,163,000 1,715,000 1,375,000 1,455,000 790,000 920,000 1,265,000 1,120,000 765,000 515,000 1,210,000 900,000 437,000 980,000 860,000 615,000 475,000
Other Investing Activities -26,000 30,000 -40,000 -6,000 -5,000 42,000 -4,000 -22,000 -10,000 83,000 -11,000 42,000 -506,000 -376,000 -19,000 -232,000 -159,000 -124,000 -5,000 -156,000 -148,000 -219,000 -11,000 -325,000 -384,000 -243,000 -4,000 -238,000 -190,000 -143,000 31,000 -118,000 -140,000 -152,000 -3,000 -58,000 -132,000 -115,000 1,000 -29,000
Net Cash Used for Investing Activities -487,000 0 -3,329,000 -311,000 -1,694,000 -2,385,000 28,000 -1,027,000 -2,113,000 1,225,000 -1,668,000 -2,229,000 -884,000 127,000 -1,109,000 -996,000 -2,189,000 1,437,000 826,000 -1,921,000 -914,000 -258,000 1,173,000 1,505,000 -1,768,000 -81,000 266,000 -898,000 -488,000 -8,000 267,000 -685,000 -603,000 65,000 573,000 -675,000 389,000 -174,000 158,000 -491,000
Cash Flows from Financing Activities
Debt Repayment 0 -300,000 2,980,000 0 0 1,103,000 1,397,000 799,000 695,000 -500,000 0 0 1,495,000 0 -550,000 0 0 249,000 749,000 0 -2,000 0 743,000 0 0 1,000,000 0 494,000 0 230,000 -250,000 0 0 -501,000 0 0 -750,000 248,000 0 0
Common Stock Issued 117,000 248,000 65,000 45,000 68,000 65,000 85,000 50,000 78,000 56,000 57,000 52,000 75,000 54,000 196,000 114,000 123,000 87,000 146,000 48,000 194,000 146,000 151,000 38,000 55,000 102,000 178,000 162,000 76,000 84,000 161,000 -12,000 154,000 193,000 68,000 110,000 35,000 51,000 246,000 140,000
Common Stock Repurchased -318,000 -71,000 -3,000 -65,000 -46,000 -79,000 -103,000 -848,000 -996,000 -1,182,000 -589,000 -142,000 -139,000 -146,000 -100,000 -15,000 -15,000 -882,000 -1,641,000 -489,000 -456,000 -863,000 -1,152,000 -2,009,000 -1,200,000 -1,018,000 -873,000 -706,000 -650,000 -650,000 -550,000 -475,000 -500,000 -527,000 -630,000 -627,000 -790,000 -654,000 -670,000 -698,000
Dividends Paid -1,187,000 -1,185,000 -1,183,000 -1,181,000 -1,126,000 -1,125,000 -1,125,000 -1,123,000 -1,051,000 -1,060,000 -1,063,000 -1,062,000 -942,000 -942,000 -940,000 -937,000 -825,000 -823,000 -841,000 -841,000 -721,000 -722,000 -724,000 -736,000 -602,000 -606,000 -611,000 -611,000 -495,000 -498,000 -500,000 -499,000 -382,000 -382,000 -383,000 -386,000 -348,000 -354,000 -356,000 -356,000
Other Financing Activities -8,000 -6,000 -28,000 -14,000 -12,000 -16,000 -15,000 -12,000 -12,000 -10,000 -7,000 -8,000 -19,000 -7,000 -12,000 -6,000 -9,000 -12,000 -9,000 -7,000 -13,000 -6,000 -16,000 -7,000 -8,000 -21,000 -11,000 -10,000 -9,000 -8,000 -4,000 -129,000 0 -3,000 106,000 15,000 4,000 5,000 56,000 26,000
Net Cash Used Provided by Financing Activities -1,396,000 -1,314,000 1,831,000 -1,215,000 -1,116,000 -52,000 239,000 -1,134,000 -1,286,000 -2,696,000 -1,602,000 -1,160,000 470,000 -1,041,000 -1,406,000 -844,000 -726,000 -1,381,000 -1,596,000 -1,289,000 -998,000 -1,445,000 -998,000 -2,714,000 -1,755,000 -543,000 -1,317,000 -671,000 -1,078,000 -842,000 -1,143,000 -917,000 -676,000 -1,180,000 -839,000 -888,000 -1,849,000 -704,000 -724,000 -888,000
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash -151,000 257,000 -481,000 398,000 -873,000 -1,038,000 1,427,000 -119,000 -633,000 297,000 -1,126,000 -1,032,000 2,014,000 1,207,000 -665,000 285,000 -1,472,000 1,776,000 81,000 -1,456,000 80,000 93,000 1,282,000 936,000 -1,417,000 1,202,000 61,000 360,000 156,000 67,000 -81,000 -215,000 134,000 -46,000 281,000 -133,000 -51,000 -58,000 43,000 -107,000
Cash at End of Period 2,589,000 2,740,000 2,483,000 2,964,000 2,566,000 3,439,000 4,477,000 3,050,000 3,169,000 3,802,000 3,505,000 4,631,000 5,663,000 3,649,000 2,442,000 3,107,000 2,822,000 4,294,000 2,518,000 2,437,000 3,893,000 3,813,000 3,720,000 2,438,000 1,502,000 2,919,000 1,717,000 1,656,000 1,296,000 1,140,000 1,073,000 1,154,000 1,369,000 1,235,000 1,281,000 1,000,000 1,133,000 1,184,000 1,242,000 1,199,000
Cash at Start of Period 2,740,000 2,483,000 2,964,000 2,566,000 3,439,000 4,477,000 3,050,000 3,169,000 3,802,000 3,505,000 4,631,000 5,663,000 3,649,000 2,442,000 3,107,000 2,822,000 4,294,000 2,518,000 2,437,000 3,893,000 3,813,000 3,720,000 2,438,000 1,502,000 2,919,000 1,717,000 1,656,000 1,296,000 1,140,000 1,073,000 1,154,000 1,369,000 1,235,000 1,281,000 1,000,000 1,133,000 1,184,000 1,242,000 1,199,000 1,306,000
Free Cash Flow
Operating Cash Flow 1,732,000 1,571,000 1,017,000 1,924,000 1,937,000 1,399,000 1,160,000 2,042,000 2,766,000 1,768,000 2,144,000 2,357,000 2,428,000 2,121,000 1,850,000 2,125,000 1,443,000 1,720,000 851,000 1,754,000 1,992,000 1,796,000 1,107,000 2,145,000 2,106,000 1,826,000 1,112,000 1,929,000 1,722,000 917,000 795,000 1,387,000 1,413,000 1,069,000 547,000 1,430,000 1,409,000 820,000 609,000 1,272,000
Capital Expenditure -1,316,000 -1,064,000 -1,248,000 -1,148,000 -1,495,000 -1,446,000 -982,000 -967,000 -790,000 -597,000 -443,000 -1,282,000 -486,000 -386,000 -308,000 -212,000 -146,000 -130,000 -161,000 -163,000 -149,000 -284,000 -251,000 -323,000 -370,000 -249,000 -189,000 -231,000 -186,000 -151,000 -127,000 -110,000 -139,000 -158,000 -124,000 -164,000 -139,000 -125,000 -123,000 -125,000
Free Cash Flow 416,000 507,000 -231,000 776,000 442,000 -47,000 178,000 1,075,000 1,976,000 1,171,000 1,701,000 1,075,000 1,942,000 1,735,000 1,542,000 1,913,000 1,297,000 1,590,000 690,000 1,591,000 1,843,000 1,512,000 856,000 1,822,000 1,736,000 1,577,000 923,000 1,698,000 1,536,000 766,000 668,000 1,277,000 1,274,000 911,000 423,000 1,266,000 1,270,000 695,000 486,000 1,147,000