| Period Ending: |
LTM
(Last Twelve Months) |
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 |
1988 09-30 |
1987 09-30 |
1986 09-30 |
1985 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-11-29 | 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 | 1988-09-30 | 1987-09-30 | 1986-09-30 | 1985-09-30 | |
| Revenue | ... | 82,722.00 | 67,418.00 | 65,388.00 | 69,570.00 | 59,434.00 | 55,137.00 | 55,632.00 | 52,465.00 | 48,813.00 | 45,041.00 | 42,278.00 | 40,893.00 | 38,063.00 | 36,149.00 | 37,843.00 | 35,510.00 | 34,285.00 | 31,944.00 | 30,752.00 | 27,061.00 | 25,329.00 | 25,269.00 | 25,402.00 | 23,402.00 | 22,976.00 | 22,473.00 | 18,739.00 | 12,112.10 | 10,055.10 | 8,529.20 | 7,504.00 | 6,182.40 | 5,843.70 | 4,594.30 | 3,497.10 | 2,925.80 | 2,470.90 | 2,015.40 |
| Cost of Revenue | ... | 54,401.00 | 45,131.00 | 43,880.00 | 42,018.00 | 32,726.00 | 30,306.00 | 29,993.00 | 28,364.00 | 26,420.00 | 35,591.00 | 33,415.00 | 33,112.00 | 31,337.00 | 30,452.00 | 30,439.00 | 28,729.00 | 28,807.00 | 27,837.00 | 26,704.00 | 24,330.00 | 22,924.00 | 21,670.00 | 17,890.00 | 16,392.00 | 15,207.00 | 13,203.00 | 11,462.00 | 7,813.40 | 6,481.10 | 5,776.30 | 5,309.10 | 4,223.00 | 3,879.90 | 2,901.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | ... | 28,321.00 | 22,287.00 | 21,508.00 | 27,552.00 | 26,708.00 | 24,831.00 | 25,639.00 | 24,101.00 | 22,393.00 | 9,450.00 | 8,863.00 | 7,781.00 | 6,726.00 | 5,697.00 | 7,404.00 | 6,781.00 | 5,478.00 | 4,107.00 | 4,048.00 | 2,731.00 | 2,405.00 | 3,599.00 | 7,512.00 | 7,010.00 | 7,769.00 | 9,270.00 | 7,277.00 | 4,298.70 | 3,574.00 | 2,752.90 | 2,194.90 | 1,959.40 | 1,963.80 | 1,692.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | ... | 21,551.00 | 18,628.00 | 17,714.00 | 15,701.00 | 11,871.00 | 10,958.00 | 11,281.00 | 10,877.00 | 10,853.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.00 | 21.00 | 767.00 | 4,769.00 | 3,975.00 | 3,990.00 | 5,325.00 | 4,253.00 | 2,036.60 | 1,770.50 | 1,192.60 | 907.80 | 955.30 | 676.80 | 583.20 | -847.70 | -755.50 | -503.50 | -361.50 |
| Research & Development | ... | 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 | 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 |
| General and Administrative | ... | 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 | 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 |
| Selling and Marketing | ... | 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 | 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 Operating Expenses | ... | 21,551.00 | 18,628.00 | 17,714.00 | 15,701.00 | 11,871.00 | 10,958.00 | 11,281.00 | 10,877.00 | 10,853.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.00 | 21.00 | 767.00 | 4,769.00 | 3,975.00 | 3,990.00 | 5,325.00 | 4,253.00 | 2,036.60 | 1,770.50 | 1,192.60 | 907.80 | 955.30 | 676.80 | 583.20 | -847.70 | -755.50 | -503.50 | -361.50 |
| Operating Income | ... | 6,770.00 | 3,659.00 | 3,794.00 | 11,851.00 | 14,837.00 | 13,873.00 | 14,358.00 | 13,224.00 | 11,540.00 | 9,450.00 | 8,863.00 | 7,781.00 | 6,726.00 | 5,697.00 | 7,404.00 | 6,781.00 | 5,478.00 | 4,107.00 | 4,048.00 | 2,713.00 | 2,384.00 | 2,832.00 | 2,743.00 | 3,035.00 | 3,779.00 | 3,945.00 | 3,024.00 | 2,262.10 | 1,803.50 | 1,560.30 | 1,287.10 | 1,004.10 | 1,287.00 | 1,109.40 | 847.70 | 755.50 | 503.50 | 361.50 |
| Net Interest(Non Operating) | ... | -1,397.00 | -1,406.00 | -1,491.00 | -978.00 | -574.00 | -385.00 | -260.00 | -117.00 | 23.00 | -235.00 | -369.00 | -343.00 | -409.00 | -344.00 | 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 | 0.00 |
| Interest Income | ... | 152.00 | 140.00 | 156.00 | 268.00 | 108.00 | 122.00 | 94.00 | 148.00 | 317.00 | 114.00 | 103.00 | 92.00 | 47.00 | 122.00 | 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 | 0.00 |
| Interest Expense | ... | 1,549.00 | 1,546.00 | 1,647.00 | 1,246.00 | 682.00 | 507.00 | 354.00 | 265.00 | 294.00 | 349.00 | 472.00 | 435.00 | 456.00 | 466.00 | 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 | 0.00 |
| Equity & Other Income/(Expense) | ... | -88.00 | 308.00 | -4,046.00 | 3,071.00 | 466.00 | 300.00 | 770.00 | 761.00 | 683.00 | 405.00 | 766.00 | 605.00 | 310.00 | 305.00 | -2.00 | 944.00 | -31.00 | -120.00 | -309.00 | -459.00 | -194.00 | -2,712.00 | -217.00 | -721.00 | -622.00 | -558.00 | -963.00 | -145.40 | -100.70 | -486.30 | 14.70 | 14.40 | 37.70 | 43.50 | -5.80 | -29.10 | -41.30 | -51.60 |
| Income Before Tax | ... | 5,285.00 | 2,561.00 | -1,743.00 | 13,944.00 | 14,729.00 | 13,788.00 | 14,868.00 | 13,868.00 | 12,246.00 | 9,620.00 | 9,260.00 | 8,043.00 | 6,627.00 | 5,658.00 | 7,402.00 | 7,725.00 | 5,447.00 | 3,987.00 | 3,739.00 | 2,254.00 | 2,190.00 | 120.00 | 2,526.00 | 2,314.00 | 3,157.00 | 3,387.00 | 2,061.00 | 2,116.70 | 1,702.80 | 1,074.00 | 1,301.80 | 1,018.50 | 1,324.70 | 1,152.90 | 841.90 | 726.40 | 462.20 | 309.90 |
| Income Tax Expense | ... | 1,732.00 | 25.00 | 699.00 | 3,031.00 | 1,663.00 | 4,422.00 | 5,078.00 | 5,016.00 | 4,242.00 | 2,984.00 | 3,087.00 | 2,785.00 | 2,314.00 | 2,049.00 | 2,673.00 | 2,874.00 | 1,890.00 | 1,241.00 | 1,197.00 | 789.00 | 853.00 | 1,059.00 | 1,606.00 | 1,014.00 | 1,307.00 | 1,421.00 | 847.00 | 736.60 | 592.40 | 402.70 | 485.10 | 381.90 | 500.70 | 449.60 | 319.90 | 334.10 | 214.90 | 136.40 |
| Income(Loss) Attributable to Non-Controlling Interest | ... | 408.00 | 541.00 | 422.00 | -141.00 | 468.00 | 386.00 | 399.00 | 470.00 | 503.00 | 500.00 | 491.00 | 451.00 | 350.00 | 302.00 | 302.00 | 164.00 | 183.00 | 213.00 | 197.00 | 198.00 | 101.00 | -781.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 371.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -52.40 | 0.00 | 0.00 |
| Net Income | ... | 3,145.00 | 1,995.00 | -2,864.00 | 11,054.00 | 12,598.00 | 8,980.00 | 9,391.00 | 8,382.00 | 7,501.00 | 6,136.00 | 5,682.00 | 4,807.00 | 3,963.00 | 3,307.00 | 4,427.00 | 4,687.00 | 3,374.00 | 2,533.00 | 2,345.00 | 1,267.00 | 1,236.00 | -158.00 | 920.00 | 1,300.00 | 1,850.00 | 1,966.00 | 1,214.00 | 1,380.10 | 1,110.40 | 299.80 | 816.70 | 636.60 | 824.00 | 703.30 | 522.00 | 444.70 | 247.30 | 173.50 |
| Depreciation and Amortization | ... | 5,163.00 | 5,111.00 | 5,345.00 | 4,160.00 | 3,011.00 | 2,782.00 | 2,527.00 | 2,354.00 | 2,288.00 | 2,192.00 | 1,987.00 | 1,841.00 | 1,713.00 | 1,631.00 | 1,582.00 | 1,491.00 | 1,436.00 | 1,339.00 | 1,210.00 | 1,077.00 | 1,042.00 | 1,754.00 | 4,664.00 | 3,779.00 | 3,754.00 | 4,958.00 | 3,944.00 | 1,853.00 | 1,608.30 | 1,028.40 | 759.60 | 794.50 | 538.30 | 463.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | ... | 11,933.00 | 8,770.00 | 9,139.00 | 16,011.00 | 17,848.00 | 16,655.00 | 16,885.00 | 15,578.00 | 13,828.00 | 11,642.00 | 10,850.00 | 9,622.00 | 8,439.00 | 7,328.00 | 8,986.00 | 8,272.00 | 6,914.00 | 5,446.00 | 5,258.00 | 3,790.00 | 3,426.00 | 4,586.00 | 7,407.00 | 6,814.00 | 7,533.00 | 8,903.00 | 6,968.00 | 4,115.10 | 3,411.80 | 2,588.70 | 2,046.70 | 1,798.60 | 1,825.30 | 1,573.00 | 847.70 | 755.50 | 503.50 | 361.50 |
| Earnings Per Share (EPS) | ... | 1.73 | 1.10 | -1.58 | 6.68 | 8.40 | 5.73 | 5.76 | 4.95 | 4.31 | 3.42 | 3.17 | 2.56 | 2.07 | 1.78 | 2.34 | 2.34 | 1.68 | 1.25 | 1.14 | 0.62 | 0.60 | -0.02 | 0.58 | 0.63 | 0.91 | 0.95 | 0.65 | 0.29 | 0.23 | 0.06 | 0.17 | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.00 |
| Diluted Earnings Per Share | ... | 1.72 | 1.09 | -1.58 | 6.64 | 8.36 | 5.69 | 5.73 | 4.90 | 4.26 | 3.38 | 3.13 | 2.52 | 2.03 | 1.76 | 2.28 | 2.25 | 1.64 | 1.22 | 1.12 | 0.62 | 0.60 | -0.02 | 0.57 | 0.62 | 0.89 | 0.95 | 0.65 | 0.29 | 0.23 | 0.06 | 0.17 | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.00 |
| Weighted Average Shares Outstanding | ... | 1,827.00 | 1,816.00 | 1,808.00 | 1,656.00 | 1,499.00 | 1,568.00 | 1,629.00 | 1,694.00 | 1,740.00 | 1,792.00 | 1,794.00 | 1,878.00 | 1,915.00 | 1,856.00 | 1,890.00 | 2,004.00 | 2,005.00 | 2,028.00 | 2,049.00 | 2,067.00 | 2,044.00 | 2,085.00 | 2,103.00 | 2,056.00 | 2,037.00 | 2,061.00 | 1,857.00 | 1,574.78 | 1,573.87 | 1,608.11 | 1,574.78 | 1,563.96 | 1,583.18 | 1,625.23 | 1,600.00 | 1,581.98 | 1,569.97 | 1,554.07 |
| Diluted Weighted Average Shares Outstanding | ... | 1,827.00 | 1,828.00 | 1,808.00 | 1,666.00 | 1,507.00 | 1,578.00 | 1,639.00 | 1,709.00 | 1,759.00 | 1,813.00 | 1,818.00 | 1,909.00 | 1,948.00 | 1,875.00 | 1,948.00 | 2,092.00 | 2,076.00 | 2,089.00 | 2,106.00 | 2,067.00 | 2,044.00 | 2,100.00 | 2,103.00 | 2,083.00 | 2,079.00 | 2,061.00 | 1,857.00 | 1,574.78 | 1,573.87 | 1,608.11 | 1,574.78 | 1,563.96 | 1,583.18 | 1,625.23 | 1,600.00 | 1,581.98 | 1,569.97 | 1,554.07 |
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