| 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: | 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 | 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 | 817 | 637 | 824 | 703 | |
| Cash From Operating Activities | 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 | 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 | 760 | 794 | 538 | 464 | |
| Deferred Income Tax | -821 | -1,346 | 200 | -1,241 | -392 | 117 | -1,573 | 334 | 1,214 | -102 | 517 | 92.0 | 472 | 127 | 133 | 323 | -128 | -260 | -136 | -262 | -98.0 | 441 | -74.0 | 58.0 | 231 | -20.0 | 0.00 | 292 | -78.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock Based Compensation | 1,366 | 1,143 | 977 | 600 | 525 | 711 | 393 | 364 | 393 | 410 | 408 | 402 | 408 | 423 | 522 | 457 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | 2,663 | 1,133 | -4,371 | -3,633 | 5,227 | -3,109 | 758 | 682 | 292 | 188 | -201 | 76.0 | 17.0 | 484 | 163 | -170 | -301 | 534 | 1,242 | 1,014 | 734 | -148 | 109 | 1,494 | -220 | 57.0 | -75.0 | -150 | 22.0 | 312 | 824 | 402 | 640 | 150 | 42.6 | 36.4 | |
| Changes in Working Capital | 0.00 | 177 | 488 | 2,194 | -645 | -6,186 | -1,360 | -1,185 | -1,003 | -793 | -1,236 | 54.0 | -1,091 | -1,139 | -266 | -531 | -549 | -36.0 | 84.0 | -355 | -51.0 | 264 | -27.0 | -100 | 839 | 472 | -414 | -2.00 | -777 | -35.4 | -736 | 43.5 | -379 | -78.2 | -46.0 | 72.3 | |
| Accounts Receivable | -565 | 358 | 605 | -186 | 1,786 | 445 | -2,170 | -1,020 | -631 | -1,099 | -1,595 | -453 | -108 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | -42.0 | -183 | -420 | 252 | 14.0 | -223 | -17.0 | -5.00 | 186 | 1.00 | -81.0 | 51.0 | 18.0 | -199 | -127 | -117 | -329 | 52.0 | -63.0 | 22.0 | -40.0 | -6.00 | -35.0 | 54.0 | 65.0 | 103 | -46.0 | -6.00 | -95.0 | -156 | -59.4 | -146 | -151 | -42.4 | -44.9 | -64.4 | |
| Accounts Payable | 156 | -1,142 | 964 | 2,410 | -2,293 | 191 | 235 | -368 | 40.0 | -49.0 | 536 | 367 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 1,144 | -661 | -282 | -152 | -6,599 | 592 | 208 | -598 | 354 | -96.0 | 89.0 | -1,109 | -940 | -139 | -414 | -220 | -88.0 | 147 | -377 | -11.0 | 270 | 8.00 | -154 | 774 | 369 | -368 | 4.00 | -682 | 120 | -676 | 190 | -228 | -35.8 | -1.10 | 137 | |
| Other Working Capital | 451 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 108 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash From Investing Activities | -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 | -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 | -1,026 | -794 | -544 | -1,038 | -716 | -1,309 | |
| Payments for Acquisitions | 0.00 | 0.00 | 0.00 | -259 | 94.0 | -9,901 | -1,581 | -417 | -805 | 166 | -7.00 | -2,046 | -1,088 | 380 | -2,493 | 9.00 | -660 | -588 | 0.00 | -9.00 | -48.0 | -130 | -2,845 | -480 | -34.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of Securities | -1,506 | 0.00 | 0.00 | -78.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -67.0 | -14.0 | -9.00 | -88.0 | -82.0 | -39.0 | -13.0 | -56.0 | -18.0 | -1,033 | -1,924 | -622 | -693 | -194 | 0.00 | 0.00 | |
| Sales and Maturities of Investments | 105 | 458 | 52.0 | 337 | 0.00 | 0.00 | 0.00 | 0.00 | 45.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.0 | 84.0 | 1,535 | 1,154 | 0.00 | 14.0 | 40.0 | 601 | 235 | 207 | 202 | 238 | 31.0 | 409 | 1,460 | 1,494 | 0.00 | 0.00 | 0.00 | 74.2 | 6.30 | |
| Other Investing Activities | -68.0 | -130 | -117 | 415 | 291 | 10,659 | 710 | -71.0 | -180 | -146 | -27.0 | 166 | 113 | -107 | 80.0 | -57.0 | 0.00 | -2.00 | -82.0 | 141 | 44.0 | 119 | 163 | 113 | -1,757 | -3,020 | -3,363 | -3,954 | -12,110 | -1,819 | -1,431 | -1,244 | -686 | -501 | -540 | -427 | |
| Cash From Financing Activities | -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 | 9.00 | 360 | -1,124 | 8,040 | -332 | -96.7 | 113 | -35.7 | 296 | 262 | 406 | |
| Debt Repayment | -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 | 77.0 | -2,118 | -176 | 618 | -1,641 | 8,688 | 14.0 | 551 | 137 | -1.80 | 517 | 709 | 425 | |
| Common Stock Issued | 0.00 | 52.0 | 127 | 435 | 305 | 318 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 636 | 1,245 | 1,259 | 394 | 201 | 51.0 | 47.0 | 177 | 482 | 204 | 184 | 180 | 85.0 | 183 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurchased | -2,992 | 0.00 | 0.00 | 0.00 | -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 | 0.00 | 0.00 | -1,073 | -166 | -19.0 | -30.0 | -633 | -462 | -349 | -571 | -31.6 | 0.00 | -181 | -428 | 0.00 | |
| Dividends Paid | -1,366 | 0.00 | 0.00 | 0.00 | -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 | 0.00 | -412 | -342 | -271 | -180 | -153 | -129 | -105 | -87.2 | -74.1 | -61.8 | |
| Other Financing Activities | -9,530 | -941 | -851 | -686 | -1,166 | -1,872 | -168 | -849 | -348 | 652 | 692 | 818 | 682 | 869 | 753 | -510 | 636 | 0.00 | 51.0 | 318 | 66.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,312 | 0.00 | 0.00 | 76.1 | 136 | 71.4 | 46.9 | 54.5 | 43.1 | |
| Effect of Forex Changes on Cash | 65.0 | 73.0 | -603 | 30.0 | 38.0 | -98.0 | -25.0 | 31.0 | -123 | -302 | -235 | -18.0 | -20.0 | -12.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 550 | -1,163 | 8,839 | -1,222 | 79.4 | 514 | 85.6 | 230 | -177 | 454 | |
| Net Change in Cash | -8,133 | 2,574 | -4,342 | -1,951 | 12,499 | 1,300 | 91.0 | -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 | -96.7 | 113 | -35.7 | 296 | 262 | 406 | |
| Cash at Beginning of Period | 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 | 187 | 363 | 765 | 886 | 820 | 381 | 428 | |
| Cash at End of Period | 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 | 266 | 878 | 850 | 1,116 | 643 | 834 | |
| Free Cash Flow | 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 | 643 | -33.2 | |
| Operating Cash Flow | 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 | -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 | -1,026 | -794 | -544 | -1,038 | -716 | -1,309 |
