| Period Ending: |
LTM
(Last Twelve Months) |
2024 09-28 |
2023 09-30 |
2022 10-01 |
2021 10-02 |
2020 10-03 |
2019 09-28 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2005 09-30 |
2004 09-30 |
2003 09-30 |
2002 09-30 |
2001 09-30 |
2000 09-30 |
1999 09-30 |
1998 09-30 |
1997 09-30 |
1996 09-30 |
1995 09-30 |
1994 09-30 |
1993 09-30 |
1992 09-30 |
1991 09-30 |
1990 09-30 |
1989 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-07 | 2024-11-14 | 2024-01-24 | 2023-01-24 | 2021-11-24 | 2020-11-25 | 2019-11-20 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 | 1989-09-30 |
| Net Income/Starting Line | 9,126 | 5,773 | 3,390 | 3,553 | 2,536 | -2,442 | 10,913 | 13,066 | 9,366 | 9,790 | 8,852 | 8,004 | 6,636 | 6,173 | 5,258 | 4,313 | 3,609 | 4,427 | 4,687 | 3,374 | 2,533 | 2,345 | 1,267 | 1,236 | -158 | 920 | 1,300 | 1,850 | 1,966 | 1,214 | 1,380 | 1,110 | 671.3 | 816.7 | 636.6 | 824 | 703.3 |
| Cash From Operating Activities | 18,078 | 13,971 | 9,866 | 6,010 | 5,567 | 7,618 | 6,606 | 14,295 | 12,343 | 13,213 | 10,909 | 9,780 | 9,452 | 7,966 | 6,994 | 6,578 | 5,319 | 5,446 | 5,421 | 6,058 | 4,269 | 4,644 | 2,901 | 2,286 | 3,048 | 6,434 | 5,588 | 5,115 | 7,064 | 4,625 | 3,510 | 2,807 | 2,145 | 1,838 | 1,503 | 1,359 | 1,276 |
| Depreciation and Amortization | 5,105 | 4,990 | 5,369 | 5,163 | 5,111 | 5,345 | 4,160 | 3,011 | 2,782 | 2,527 | 2,354 | 2,288 | 2,192 | 1,987 | 1,841 | 1,713 | 1,631 | 1,582 | 1,491 | 1,436 | 1,339 | 1,210 | 1,077 | 1,042 | 1,754 | 4,664 | 3,779 | 3,754 | 4,958 | 3,944 | 1,853 | 1,608 | 1,028 | 759.6 | 794.5 | 538.3 | 463.6 |
| Deferred Income Tax | -517 | -821 | -1,346 | 200 | -1,241 | -392 | 117 | -1,573 | 334 | 1,214 | -102 | 517 | 92 | 472 | 127 | 133 | 323 | -128 | -260 | -136 | -262 | -98 | 441 | -74 | 58 | 231 | -20 | 0 | 292 | -78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 1,338 | 1,366 | 1,143 | 977 | 600 | 525 | 711 | 393 | 364 | 393 | 410 | 408 | 402 | 408 | 423 | 522 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2,937 | 4,276 | 1,133 | -4,371 | -3,633 | 5,227 | -3,109 | 758 | 682 | 292 | 188 | -201 | 76 | 17 | 484 | 163 | -170 | -301 | 534 | 1,242 | 1,014 | 734 | -148 | 109 | 1,494 | -220 | 57 | -75 | -150 | 22 | 312.4 | 824.2 | 402 | 640.5 | 150.4 | 42.6 | 36.4 |
| Changes in Working Capital | 89 | 0 | 177 | 488 | 2,194 | -645 | -6,186 | -1,360 | -1,185 | -1,003 | -793 | -1,236 | 54 | -1,091 | -1,139 | -266 | -531 | -549 | -36 | 84 | -355 | -51 | 264 | -27 | -100 | 839 | 472 | -414 | -2 | -777 | -35.4 | -735.6 | 43.5 | -378.7 | -78.2 | -46 | 72.3 |
| Accounts Receivable | 441 | -565 | 358 | 605 | -186 | 1,786 | 445 | -2,170 | -1,020 | -631 | -1,099 | -1,595 | -453 | -108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -1 | -42 | -183 | -420 | 252 | 14 | -223 | -17 | -5 | 186 | 1 | -81 | 51 | 18 | -199 | -127 | -117 | -329 | 52 | -63 | 22 | -40 | -6 | -35 | 54 | 65 | 103 | -46 | -6 | -95 | -155.7 | -59.4 | -146.1 | -151.2 | -42.4 | -44.9 | -64.4 |
| Accounts Payable | -1,025 | 156 | -1,142 | 964 | 2,410 | -2,293 | 191 | 235 | -368 | 40 | -49 | 536 | 367 | 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 Revenue | 674 | 0 | 1,144 | -661 | -282 | -152 | -6,599 | 592 | 208 | -598 | 354 | -96 | 89 | -1,109 | -940 | -139 | -414 | -220 | -88 | 147 | -377 | -11 | 270 | 8 | -154 | 774 | 369 | -368 | 4 | -682 | 120.3 | -676.2 | 189.6 | -227.5 | -35.8 | -1.1 | 136.7 |
| Other Working Capital | 0 | 451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 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 | -8,801 | -6,881 | -4,641 | -5,008 | -3,163 | -3,637 | -4,118 | -5,336 | -4,111 | -5,758 | -4,245 | -3,345 | -4,676 | -4,759 | -3,286 | -4,523 | -1,755 | -2,162 | -621 | -227 | -1,691 | -1,484 | -1,034 | -3,176 | -2,015 | -3,770 | -5,310 | -5,665 | -5,901 | -13,464 | -2,288 | -2,887 | -2,660 | -1,924 | -1,733 | -1,182 | -1,729 |
| Investments in Property Plant and Equipment | -7,182 | -5,412 | -4,969 | -4,943 | -3,578 | -4,022 | -4,876 | -4,465 | -3,623 | -4,773 | -4,265 | -3,311 | -2,796 | -3,784 | -3,559 | -2,110 | -1,753 | -1,586 | -1,566 | -1,299 | -1,823 | -1,427 | -1,049 | -1,086 | -1,795 | -2,104 | -2,453 | -2,527 | -1,922 | -1,745 | -896.5 | -1,026 | -793.7 | -544.4 | -1,038 | -716.3 | -1,309 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | -259 | 94 | -9,901 | -1,581 | -417 | -805 | 166 | -7 | -2,046 | -1,088 | 380 | -2,493 | 9 | -660 | -588 | 0 | -9 | -48 | -130 | -2,845 | -480 | -34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -500 | -1,506 | 0 | 0 | -78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67 | -14 | -9 | -88 | -82 | -39 | -13 | -56 | -18 | -1,033 | -1,924 | -621.6 | -692.8 | -194.3 | 0 | 0 |
| Sales and Maturities of Investments | 4 | 105 | 458 | 52 | 337 | 0 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 84 | 1,535 | 1,154 | 0 | 14 | 40 | 601 | 235 | 207 | 202 | 238 | 31 | 409 | 1,460 | 1,494 | 0 | 0 | 0 | 74.2 | 6.3 |
| Other Investing Activities | -1,123 | -68 | -130 | -117 | 415 | 291 | 10,659 | 710 | -71 | -180 | -146 | -27 | 166 | 113 | -107 | 80 | -57 | 0 | -2 | -82 | 141 | 44 | 119 | 163 | 113 | -1,757 | -3,020 | -3,363 | -3,954 | -12,110 | -1,819 | -1,431 | -1,244 | -686.5 | -500.6 | -539.8 | -426.7 |
| Cash From Financing Activities | -10,017 | -15,288 | -2,724 | -4,741 | -4,385 | 8,480 | -1,090 | -8,843 | -8,959 | -6,991 | -5,514 | -6,710 | -4,214 | -2,985 | -3,233 | -2,750 | -3,148 | -3,953 | -3,541 | -5,143 | -2,897 | -2,701 | -1,523 | 1,511 | -1,257 | -2,236 | 9 | 360 | -1,124 | 8,040 | -332.1 | -96.7 | 112.7 | -35.7 | 295.9 | 262 | 406.4 |
| Debt Repayment | -3,577 | -1,400 | -1,783 | -4,017 | -3,699 | 11,233 | 3,677 | -2,583 | 3,703 | 2,940 | 2,705 | 633 | 379 | 424 | 1,647 | -181 | -1,852 | 528 | 2,696 | 941 | -699 | -2,203 | -1,145 | 1,892 | 77 | -2,118 | -176 | 618 | -1,641 | 8,688 | 14 | 551.1 | 136.8 | -1.8 | 517.3 | 709.1 | 425.1 |
| Common Stock Issued | 0 | 0 | 52 | 127 | 435 | 305 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 636 | 1,245 | 1,259 | 394 | 201 | 51 | 47 | 177 | 482 | 204 | 184 | 180 | 85 | 183 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -3,776 | -2,992 | 0 | 0 | 0 | -305 | -318 | -3,577 | -9,368 | -7,499 | -6,095 | -6,527 | -4,087 | -3,015 | -4,993 | -2,669 | -138 | -4,453 | -6,923 | -6,898 | -2,420 | -335 | 0 | 0 | -1,073 | -166 | -19 | -30 | -633 | -462 | -349 | -570.7 | -31.6 | 0 | -181.1 | -427.5 | 0 |
| Dividends Paid | -817 | -1,366 | 0 | 0 | 0 | -1,587 | -2,895 | -2,515 | -2,445 | -2,313 | -3,063 | -1,508 | -1,324 | -1,076 | -756 | -653 | -648 | -664 | -637 | -519 | -490 | -430 | -429 | -428 | -438 | -434 | 0 | -412 | -342 | -271 | -180 | -153.2 | -128.6 | -105.3 | -87.2 | -74.1 | -61.8 |
| Other Financing Activities | -1,847 | -9,530 | -941 | -851 | -686 | -1,166 | -1,872 | -168 | -849 | -348 | 652 | 692 | 818 | 682 | 869 | 753 | -510 | 636 | 0 | 51 | 318 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 1,312 | 0 | 0 | 76.1 | 136.1 | 71.4 | 46.9 | 54.5 | 43.1 |
| Effect of Forex Changes on Cash | -28 | 65 | 73 | -603 | 30 | 38 | -98 | -25 | 31 | -123 | -302 | -235 | -18 | -20 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | -1,163 | 8,839 | -1,222 | 79.4 | 514.5 | 85.6 | 229.6 | -177 | 453.6 |
| Net Change in Cash | -91 | -8,133 | 2,574 | -4,342 | -1,951 | 12,499 | 1,300 | 91 | -696 | 341 | 848 | -510 | 544 | 202 | 463 | -695 | 416 | -669 | 1,259 | 688 | -319 | 459 | 344 | 621 | -224 | 428 | 287 | 360 | -1,124 | 8,040 | -332.1 | -96.7 | 112.7 | -35.7 | 295.9 | 262 | 406.4 |
| Cash at Beginning of Period | 6,049 | 14,235 | 11,661 | 16,003 | 17,954 | 5,455 | 4,155 | 4,064 | 4,760 | 4,269 | 3,421 | 3,931 | 3,387 | 3,185 | 2,722 | 3,417 | 3,001 | 3,670 | 2,411 | 1,723 | 2,042 | 1,583 | 1,239 | 618 | 842 | 414 | 127 | 317 | 278 | 1,077 | 186.9 | 363 | 764.8 | 886.1 | 819.8 | 380.8 | 428 |
| Cash at End of Period | 5,958 | 6,102 | 14,235 | 11,661 | 16,003 | 17,954 | 5,455 | 4,155 | 4,064 | 4,610 | 4,269 | 3,421 | 3,931 | 3,387 | 3,185 | 2,722 | 3,417 | 3,001 | 3,670 | 2,411 | 1,723 | 2,042 | 1,583 | 1,239 | 618 | 842 | 414 | 677 | -846 | 9,117 | -145.2 | 266.3 | 877.5 | 850.4 | 1,116 | 642.8 | 834.4 |
| Free Cash Flow | 10,896 | 8,559 | 4,897 | 1,067 | 1,989 | 3,596 | 1,730 | 9,830 | 8,720 | 8,440 | 6,644 | 6,469 | 6,656 | 4,182 | 3,435 | 4,468 | 3,566 | 3,860 | 3,855 | 4,759 | 2,446 | 3,217 | 1,852 | 1,200 | 1,253 | 4,330 | 3,135 | 2,588 | 5,142 | 2,880 | 2,614 | 1,781 | 1,352 | 1,294 | 465.3 | 642.6 | -33.2 |
| Operating Cash Flow | 18,078 | 13,971 | 9,866 | 6,010 | 5,567 | 7,618 | 6,606 | 14,295 | 12,343 | 13,213 | 10,909 | 9,780 | 9,452 | 7,966 | 6,994 | 6,578 | 5,319 | 5,446 | 5,421 | 6,058 | 4,269 | 4,644 | 2,901 | 2,286 | 3,048 | 6,434 | 5,588 | 5,115 | 7,064 | 4,625 | 3,510 | 2,807 | 2,145 | 1,838 | 1,503 | 1,359 | 1,276 |
| Capital Expenditure | -7,182 | -5,412 | -4,969 | -4,943 | -3,578 | -4,022 | -4,876 | -4,465 | -3,623 | -4,773 | -4,265 | -3,311 | -2,796 | -3,784 | -3,559 | -2,110 | -1,753 | -1,586 | -1,566 | -1,299 | -1,823 | -1,427 | -1,049 | -1,086 | -1,795 | -2,104 | -2,453 | -2,527 | -1,922 | -1,745 | -896.5 | -1,026 | -793.7 | -544.4 | -1,038 | -716.3 | -1,309 |
