| Period Ending: |
LTM
(Last Twelve Months) |
2024 09-28 |
2023 09-30 |
2022 09-24 |
2021 09-25 |
2020 09-26 |
2019 09-28 |
2018 09-29 |
2017 09-30 |
2016 09-24 |
2015 09-26 |
2014 09-27 |
2013 09-28 |
2012 09-29 |
2011 09-24 |
2010 09-25 |
2009 09-26 |
2008 09-27 |
2007 09-29 |
2006 09-30 |
2005 09-24 |
2004 09-25 |
2003 09-27 |
2002 09-28 |
2001 09-29 |
2000 09-30 |
1999 09-25 |
1998 09-25 |
1997 09-26 |
1996 09-27 |
1995 09-29 |
1994 09-30 |
1993 09-30 |
1992 09-30 |
1991 09-30 |
1990 09-30 |
1989 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-31 | 2024-11-01 | 2023-11-03 | 2022-10-28 | 2021-10-29 | 2020-10-30 | 2019-10-31 | 2018-11-05 | 2017-11-03 | 2016-10-26 | 2015-10-28 | 2014-10-27 | 2013-10-30 | 2012-10-31 | 2011-10-26 | 2010-10-27 | 2009-10-27 | 2008-11-05 | 2007-11-15 | 2006-12-29 | 2005-12-01 | 2004-12-03 | 2003-12-19 | 2002-12-19 | 2001-12-21 | 2000-12-14 | 1999-12-22 | 1998-12-23 | 1997-12-05 | 1996-12-19 | 1995-12-19 | 1994-12-13 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 | 1989-09-30 |
| Net Income/Starting Line | 97,294 | 93,736 | 96,995 | 99,803 | 94,680 | 57,411 | 55,256 | 59,531 | 48,351 | 45,687 | 53,394 | 39,510 | 37,037 | 41,733 | 25,922 | 14,013 | 8,235 | 6,119 | 3,496 | 1,989 | 1,328 | 266 | 68 | 65 | -37 | 786 | 601 | 309 | -1,045 | -816 | 424 | 310 | 87 | 530.4 | 309.8 | 474.9 | 454 |
| Cash From Operating Activities | 109,556 | 118,254 | 110,543 | 122,151 | 104,038 | 80,674 | 69,391 | 77,434 | 64,225 | 66,231 | 81,266 | 59,713 | 53,666 | 50,856 | 37,529 | 18,595 | 10,159 | 9,596 | 5,470 | 2,220 | 2,535 | 934 | 289 | 89 | 185 | 868 | 822 | 775 | 154 | 408 | -240 | 737 | -651 | 921 | 128.7 | 963.9 | 507.3 |
| Depreciation and Amortization | 11,502 | 11,445 | 11,519 | 11,104 | 11,284 | 11,056 | 12,547 | 10,903 | 10,157 | 10,505 | 11,257 | 7,946 | 6,757 | 3,277 | 1,814 | 1,027 | 734 | 496 | 317 | 225 | 179 | 150 | 113 | 114 | 100 | 84 | 85 | 111 | 118 | 116 | 127 | 168 | 166 | 217.2 | 204.4 | 202.7 | 124.8 |
| Deferred Income Tax | 0 | 0 | 0 | 895 | -4,774 | -215 | -340 | -32,590 | 5,966 | 4,938 | 1,382 | 2,347 | 1,141 | 4,405 | 2,868 | 1,440 | 1,040 | 398 | 78 | 53 | 50 | 19 | -4 | -34 | -36 | 163 | -35 | 1 | -50 | -437 | 73 | 40.8 | 19 | 100.9 | 8 | 138.9 | 111.3 |
| Stock Based Compensation | 12,239 | 11,688 | 10,833 | 9,038 | 7,906 | 6,829 | 6,068 | 5,340 | 4,840 | 4,210 | 3,586 | 2,863 | 2,253 | 1,740 | 1,168 | 879 | 710 | 516 | 242 | 163 | 49 | 46 | 16 | 5 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -2,512 | -2,266 | -2,227 | 111 | -147 | -97 | -652 | -444 | -166 | 486 | 385 | 0 | 0 | 0 | 0 | 0 | 26 | 22 | 12 | 15 | 437 | 85 | -23 | 51 | -55 | -357 | -230 | -33 | 412 | 16 | -67 | -29.8 | -6 | -86.21 | 7.2 | 2.1 | -73.8 |
| Changes in Working Capital | -8,967 | 3,651 | -6,577 | 1,200 | -4,911 | 5,690 | -3,488 | 34,694 | -4,923 | 405 | 11,262 | 7,047 | 6,478 | -299 | 5,757 | 1,236 | -586 | 2,045 | 1,325 | -225 | 492 | 368 | 119 | -112 | 211 | 192 | 401 | 387 | 719 | 1,529 | -797 | 248 | -917 | 158.7 | -400.7 | 145.3 | -109 |
| Accounts Receivable | -8,598 | -5,144 | -417 | -9,343 | -14,028 | 8,470 | 3,176 | -13,332 | -6,347 | 476 | -3,318 | -6,452 | -1,949 | -6,965 | -1,791 | -4,860 | -353 | -675 | -385 | -357 | -121 | -8 | -201 | -99 | 487 | -272 | 274 | 72 | 469 | 435 | -350 | -199 | -295 | -180 | -145.3 | 31 | -154 |
| Inventory | -241 | -1,046 | -1,618 | 1,484 | -2,642 | -127 | -289 | 828 | -2,723 | 217 | -238 | -76 | -973 | -15 | 275 | -596 | 54 | -163 | -76 | -105 | -64 | -45 | -11 | -34 | 22 | -13 | 58 | 359 | 225 | 1,113 | -687 | 418 | -927 | 91.56 | -316.2 | 119.9 | -13.9 |
| Accounts Payable | 8,126 | 6,020 | -1,889 | 9,448 | 12,326 | -4,062 | -1,923 | 9,175 | 8,966 | 2,117 | 5,001 | 5,938 | 2,340 | 4,467 | 2,515 | 6,307 | 92 | 596 | 1,494 | 1,611 | 328 | 297 | 243 | 110 | -356 | 318 | 95 | 34 | -107 | -373 | 283 | 139 | 316 | 69.85 | 0 | 0 | 0 |
| Deferred Revenue | -8,254 | 3,821 | -2,653 | -389 | -567 | 1,409 | -4,452 | 38,023 | -4,819 | -2,405 | 9,817 | 7,637 | 7,060 | 2,214 | 4,758 | 385 | -379 | 2,287 | 292 | -1,374 | 349 | 124 | 88 | -89 | 58 | 159 | -26 | -78 | 132 | 354 | -43 | -110 | -11 | 177.3 | 60.8 | -5.6 | 58.9 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 14,027 | 2,935 | 3,705 | -22,354 | -14,545 | -4,289 | 45,896 | 16,066 | -46,446 | -45,977 | -56,274 | -22,579 | -33,774 | -48,227 | -40,419 | -13,854 | -17,434 | -8,189 | -3,249 | 357 | -2,556 | -1,488 | 828 | -252 | 892 | -972 | -988 | -543 | -499 | -8 | -402 | -2 | 493 | -912.6 | 58.3 | -573.5 | -403.1 |
| Investments in Property Plant and Equipment | -11,070 | -9,447 | -10,959 | -10,708 | -11,085 | -7,309 | -10,495 | -13,313 | -12,795 | -13,548 | -11,488 | -9,813 | -9,076 | -9,402 | -7,452 | -2,121 | -1,213 | -1,199 | -986 | -657 | -260 | -176 | -164 | -174 | -232 | -107 | -47 | -56 | -53 | -67 | -159 | -159.6 | -213.1 | -194.9 | -218.3 | -224.3 | -239 |
| Payments for Acquisitions | 0 | 0 | 0 | -306 | -33 | -1,524 | -624 | -721 | -329 | -297 | -343 | -3,765 | -496 | -350 | -244 | -638 | 0 | -220 | 0 | 40 | 0 | 0 | 0 | -52 | -19 | 372 | 245 | 24 | -384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -36,056 | -48,656 | -29,513 | -76,923 | -109,558 | -114,938 | -40,631 | -73,227 | -160,007 | -143,816 | -166,402 | -217,138 | -148,489 | -151,232 | -102,317 | -57,793 | -46,825 | -23,003 | -11,736 | -7,280 | -11,470 | -3,270 | -2,648 | -4,144 | -4,268 | -4,499 | -4,348 | -2,313 | -999 | -437 | -1,672 | -312 | -1,432 | -2,121 | -610.7 | -1,424 | -984.7 |
| Sales and Maturities of Investments | 62,367 | 62,346 | 45,514 | 67,363 | 106,483 | 120,391 | 98,724 | 104,072 | 126,465 | 111,794 | 121,985 | 208,111 | 124,447 | 112,805 | 69,853 | 46,718 | 30,678 | 16,243 | 9,424 | 8,312 | 9,195 | 1,947 | 3,607 | 4,125 | 5,429 | 3,331 | 3,155 | 1,723 | 963 | 440 | 1,531 | 474 | 2,153 | 1,473 | 944.5 | 1,173 | 787.4 |
| Other Investing Activities | -1,214 | -1,308 | -1,337 | -2,086 | -385 | -909 | -1,078 | -745 | -124 | -924 | -26 | 26 | -160 | -48 | -259 | -20 | -74 | -10 | 49 | 10 | -21 | 11 | 33 | -7 | -18 | -34 | 8 | -20 | -73 | 9 | -102 | -4 | -15 | -69.41 | -57.2 | -97.5 | 33.2 |
| Cash From Financing Activities | -129,342 | -121,983 | -108,488 | -110,749 | -93,353 | -86,820 | -90,976 | -87,876 | -17,974 | -20,890 | -17,716 | -37,549 | -16,379 | -1,698 | 1,444 | 1,257 | 663 | 1,116 | 739 | 324 | 543 | 127 | 27 | 105 | 42 | -31 | 11 | 19 | 23 | 396 | 195 | -208 | 336 | -113.9 | 42.5 | -454 | -38.3 |
| Debt Repayment | -6,843 | -5,998 | -9,901 | -4,078 | 11,643 | 2,499 | -7,819 | 432 | 25,162 | 22,057 | 29,305 | 11,960 | 16,896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300 | 0 | 0 | 0 | 0 | 0 | -22 | -161 | 371 | 167 | -234 | 628 | 35.5 | 25.9 | 65.9 | -71.1 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 1,105 | 880 | 781 | 669 | 555 | 495 | 543 | 730 | 530 | 665 | 831 | 912 | 475 | 483 | 365 | 318 | 543 | 427 | 53 | 105 | 42 | 85 | 86 | 41 | 34 | 39 | 86 | 82 | 85 | 120.4 | 257.7 | 103.5 | 96 |
| Common Stock Repurchased | -101,109 | -94,949 | -77,550 | -89,402 | -85,971 | -72,358 | -66,897 | -72,738 | -32,900 | -29,722 | -35,253 | -45,000 | -22,860 | 0 | 0 | 0 | 0 | 0 | -3 | -355 | 0 | 0 | -26 | 0 | 0 | -116 | -75 | 0 | 0 | 0 | 0 | 0 | -273 | -212.6 | -184.7 | -569.6 | -12.9 |
| Dividends Paid | -15,313 | -15,234 | -15,025 | -14,841 | -14,467 | -14,081 | -14,119 | -13,712 | -12,769 | -12,150 | -11,561 | -11,126 | -10,564 | -2,488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14 | -58 | -56 | -56 | -57.2 | -56.5 | -53.8 | -50.3 |
| Other Financing Activities | -6,077 | -5,802 | -6,012 | -2,428 | -4,558 | -2,880 | -2,922 | -2,527 | 1,978 | -1,570 | -750 | 5,887 | -381 | 125 | 613 | 345 | 188 | 633 | 374 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 0 | 0 | -48 | 0 | 0.1 | 0 | 0 |
| 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 |
| Net Change in Cash | 1,527 | -794 | 5,760 | -10,952 | -3,860 | -10,435 | 24,311 | 5,624 | -195 | -636 | 7,276 | -415 | 3,513 | 931 | -1,446 | 5,998 | -6,612 | 2,523 | 2,960 | 2,901 | 522 | -427 | 1,144 | -58 | 1,119 | -135 | -155 | 251 | -322 | 796 | -447 | 527.1 | 177.9 | -105.6 | 229.5 | -63.6 | 65.9 |
| Cash at Beginning of Period | 26,635 | 30,737 | 24,977 | 35,929 | 39,789 | 50,224 | 25,913 | 20,289 | 20,484 | 21,120 | 13,844 | 14,259 | 10,746 | 9,815 | 11,261 | 5,263 | 11,875 | 9,352 | 6,392 | 3,491 | 2,969 | 3,396 | 2,252 | 2,310 | 1,191 | 1,326 | 1,481 | 1,230 | 1,552 | 756 | 1,203 | 676.4 | 498.6 | 604.1 | 374.7 | 438.3 | 372.4 |
| Cash at End of Period | 28,162 | 29,943 | 30,737 | 24,977 | 35,929 | 39,789 | 50,224 | 25,913 | 20,289 | 20,484 | 21,120 | 13,844 | 14,259 | 10,746 | 9,815 | 11,261 | 5,263 | 11,875 | 9,352 | 6,392 | 3,491 | 2,969 | 3,396 | 2,252 | 2,310 | 1,191 | 1,326 | 1,481 | 1,230 | 1,552 | 756 | 1,203 | 676.5 | 498.5 | 604.2 | 374.7 | 438.3 |
| Free Cash Flow | 98,486 | 108,807 | 99,584 | 111,443 | 92,953 | 73,365 | 58,896 | 64,121 | 51,430 | 52,683 | 69,778 | 49,900 | 44,590 | 41,454 | 30,077 | 16,474 | 8,946 | 8,397 | 4,484 | 1,563 | 2,275 | 758 | 125 | -85 | -47 | 761 | 775 | 719 | 101 | 341 | -399 | 577.4 | -864.1 | 726.1 | -89.6 | 739.6 | 268.3 |
| Operating Cash Flow | 109,556 | 118,254 | 110,543 | 122,151 | 104,038 | 80,674 | 69,391 | 77,434 | 64,225 | 66,231 | 81,266 | 59,713 | 53,666 | 50,856 | 37,529 | 18,595 | 10,159 | 9,596 | 5,470 | 2,220 | 2,535 | 934 | 289 | 89 | 185 | 868 | 822 | 775 | 154 | 408 | -240 | 737 | -651 | 921 | 128.7 | 963.9 | 507.3 |
| Capital Expenditure | -11,070 | -9,447 | -10,959 | -10,708 | -11,085 | -7,309 | -10,495 | -13,313 | -12,795 | -13,548 | -11,488 | -9,813 | -9,076 | -9,402 | -7,452 | -2,121 | -1,213 | -1,199 | -986 | -657 | -260 | -176 | -164 | -174 | -232 | -107 | -47 | -56 | -53 | -67 | -159 | -159.6 | -213.1 | -194.9 | -218.3 | -224.3 | -239 |
