| Period Ending: |
LTM
(Last Twelve Months) |
2024 06-30 |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
2006 06-30 |
2005 06-30 |
2004 06-30 |
2003 06-30 |
2002 06-30 |
2001 06-30 |
2000 06-30 |
1999 06-30 |
1998 06-30 |
1997 06-30 |
1996 06-30 |
1995 06-30 |
1994 06-30 |
1993 06-30 |
1992 06-30 |
1991 06-30 |
1990 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-04-24 | 2024-08-05 | 2023-08-04 | 2022-08-05 | 2021-08-06 | 2020-08-06 | 2019-08-06 | 2018-08-07 | 2017-08-07 | 2016-08-09 | 2015-08-07 | 2014-08-08 | 2013-08-08 | 2012-08-08 | 2011-08-10 | 2010-08-13 | 2009-08-14 | 2008-10-03 | 2007-08-28 | 2006-08-29 | 2005-08-29 | 2004-09-09 | 2003-09-11 | 2002-09-12 | 2001-09-12 | 2000-09-13 | 1999-09-15 | 1998-09-09 | 1997-09-10 | 1996-09-11 | 1995-09-13 | 1994-09-14 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 |
| Net Income/Starting Line | 15,576 | 14,879 | 14,738 | 14,793 | 14,352 | 13,103 | 3,966 | 9,861 | 15,326 | 10,604 | 7,144 | 11,785 | 11,402 | 10,904 | 11,927 | 12,736 | 13,436 | 12,075 | 10,340 | 8,684 | 6,923 | 6,481 | 5,186 | 4,352 | 2,922 | 3,542 | 3,763 | 3,780 | 3,415 | 3,046 | 2,645 | 2,211 | 269 | 1,872 | 1,773 | 1,602 |
| Cash From Operating Activities | 18,586 | 19,846 | 16,848 | 16,723 | 18,371 | 17,403 | 15,242 | 14,867 | 12,753 | 15,435 | 14,608 | 13,958 | 14,873 | 13,284 | 13,330 | 16,072 | 14,919 | 15,008 | 13,435 | 11,375 | 8,679 | 9,362 | 8,700 | 7,742 | 5,804 | 4,675 | 5,544 | 4,885 | 5,882 | 4,158 | 3,568 | 3,649 | 3,338 | 3,070 | 2,069 | 2,006 |
| Depreciation and Amortization | 2,885 | 2,896 | 2,714 | 2,807 | 2,735 | 3,013 | 2,824 | 2,834 | 2,820 | 3,078 | 3,134 | 3,141 | 2,982 | 3,204 | 2,838 | 3,108 | 3,082 | 3,166 | 3,130 | 2,627 | 1,884 | 1,733 | 1,703 | 1,693 | 2,271 | 2,191 | 2,148 | 1,598 | 1,487 | 1,358 | 1,253 | 1,134 | 1,140 | 1,051 | 956 | 859 |
| Deferred Income Tax | 145 | -244 | -453 | -402 | -258 | -596 | -411 | -1,844 | -601 | -815 | -803 | -44 | -307 | -65 | 128 | 36 | 596 | 1,214 | 253 | -112 | 564 | 415 | 63 | 389 | -102 | 463 | -60 | -101 | -26 | 328 | 181 | 196 | -1,086 | 125 | -34 | -129 |
| Stock Based Compensation | 493 | 562 | 545 | 528 | 540 | 558 | 515 | 395 | 366 | 342 | 337 | 360 | 346 | 377 | 414 | 453 | 516 | 555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1,956 | 2,189 | 524 | 144 | 631 | 115 | 7,980 | 601 | -4,715 | 586 | 4,182 | 177 | -231 | -320 | -187 | -2,474 | -2,377 | -284 | 668 | 585 | 524 | 299 | 527 | 467 | 44 | -122 | 130 | -137 | 5 | 289 | 65 | 0 | 2,705 | 0 | 0 | 0 |
| Changes in Working Capital | 1,443 | -436 | -1,220 | -1,147 | 371 | 1,210 | 368 | 3,020 | -443 | 1,640 | 614 | -1,461 | 681 | -816 | -1,790 | 2,213 | -334 | -1,718 | -956 | -409 | -1,216 | 434 | 1,221 | 841 | 669 | -1,399 | -437 | -255 | 1,001 | -863 | -576 | 108 | 310 | 22 | -626 | -326 |
| Accounts Receivable | -153 | -766 | -307 | -694 | -342 | 634 | -276 | -177 | -322 | 35 | 349 | 87 | -415 | -427 | -426 | -14 | 415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -432 | -70 | -119 | -1,247 | -309 | -637 | -239 | -188 | 71 | 116 | 313 | 8 | -225 | 77 | -501 | 86 | 721 | -1,050 | -389 | 383 | -644 | 56 | -56 | 159 | -67 | -176 | -96 | -229 | -71 | 202 | -401 | 25 | 97 | 160 | -334 | -312 |
| Accounts Payable | 92 | 1,814 | 313 | 1,429 | 1,391 | 1,923 | 1,856 | 1,385 | -149 | 1,285 | 928 | 1 | 1,253 | -22 | 358 | 2,446 | -742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -218 | -1,414 | -1,107 | -635 | -369 | -710 | -973 | 2,000 | -43 | 204 | -976 | -1,557 | 68 | -444 | -1,221 | -305 | -728 | -668 | -567 | -792 | -572 | 378 | 1,277 | 682 | 736 | -1,223 | -341 | -26 | 1,072 | -1,065 | -175 | 83 | 213 | -138 | -292 | -14 |
| Other Working Capital | 2,154 | 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 | -3,273 | -3,504 | -3,500 | -4,424 | -2,834 | 3,045 | -3,490 | -3,511 | -6,685 | -5,575 | -2,890 | -4,107 | -6,295 | -1,093 | -3,482 | -597 | -2,353 | -2,549 | -2,483 | -730 | -2,336 | -10,144 | -1,507 | -6,835 | -1,843 | -5,345 | -2,175 | -5,210 | -2,068 | -2,466 | -2,363 | -2,008 | -1,630 | -2,860 | -2,183 | -1,521 |
| Investments in Property Plant and Equipment | -3,560 | -3,322 | -3,062 | -3,156 | -2,787 | -3,073 | -3,347 | -3,717 | -3,384 | -3,314 | -3,736 | -3,848 | -4,008 | -3,964 | -3,306 | -3,067 | -3,238 | -3,046 | -2,945 | -2,667 | -2,181 | -2,024 | -1,482 | -1,679 | -2,486 | -3,018 | -2,828 | -2,559 | -2,129 | -2,179 | -2,146 | -1,841 | -1,911 | -1,911 | -1,979 | -1,300 |
| Payments for Acquisitions | 258 | -21 | -765 | -1,381 | -34 | -58 | -3,945 | -109 | -491 | -329 | -1,045 | -24 | -1,145 | -134 | -474 | -425 | -368 | -381 | -492 | 171 | -572 | -7,476 | -61 | -5,471 | -138 | -2,967 | -137 | -3,269 | -150 | -358 | -623 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | -55 | -5 | -220 | -3,909 | -4,869 | -2,815 | -3,810 | -829 | -1,726 | 0 | 0 | -173 | 0 | -50 | 0 | 0 | -100 | -874 | -107 | 0 | -7 | 0 | 137 | 0 | -309 | -331 | 0 | 0 | -306 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 3 | 0 | 6,151 | 3,628 | 3,955 | 1,488 | 1,447 | 1,203 | 24 | 0 | 112 | 73 | 0 | 166 | 0 | 673 | 884 | 0 | 0 | 61 | 88 | 138 | 221 | 356 | 63 | 150 | 358 | 96 | 23 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 29 | -161 | 327 | 110 | 42 | 30 | 394 | 269 | 571 | -564 | 4,498 | 570 | 584 | 2,893 | 225 | 3,068 | 1,087 | 928 | 281 | 882 | 517 | 230 | 82 | 227 | 650 | 419 | 297 | 555 | 370 | 44 | 310 | -190 | 587 | -949 | -204 | -221 |
| Cash From Financing Activities | -12,919 | -14,855 | -12,146 | -14,876 | -21,531 | -8,367 | -9,994 | -14,375 | -8,568 | -9,213 | -13,019 | -7,279 | -7,071 | -10,410 | -10,122 | -17,314 | -10,814 | -14,844 | -12,478 | -10,578 | -4,125 | -361 | -5,095 | 197 | -3,014 | -196 | -2,606 | -380 | -3,507 | -1,583 | -1,600 | -1,591 | -1,043 | 182 | 91 | -665 |
| Debt Repayment | 1,624 | -2,442 | 2,937 | 1,892 | -3,903 | 4,849 | -817 | -1,238 | 1,399 | 1,285 | -3,954 | 3,543 | 1,985 | -1,976 | 1,481 | -6,514 | -81 | -2,009 | -4,190 | 8,636 | 3,111 | 5,686 | -1,882 | 2,623 | 38 | 3,030 | 1,341 | 2,853 | -660 | -38 | -490 | -664 | -215 | 1,019 | 681 | 153 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,867 | 1,499 | 1,319 | 521 | 562 | 269 | 237 | 141 | 336 | 212 | 158 | 134 | 89 | 66 | 36 | 77 | 0 | 1,000 | 0 |
| Common Stock Repurchased | -7,316 | -5,006 | -7,353 | -10,003 | -11,009 | -7,405 | -5,003 | -7,004 | -5,204 | -5,734 | -4,604 | -6,005 | -5,986 | -4,024 | -7,039 | -6,004 | -6,370 | -10,047 | -5,578 | -16,830 | -5,026 | -4,070 | -1,236 | -568 | -1,250 | -1,766 | -2,533 | -1,929 | -1,652 | -432 | -114 | -14 | -55 | -49 | -837 | -179 |
| Dividends Paid | -9,768 | -9,312 | -8,999 | -8,770 | -8,263 | -7,789 | -7,498 | -7,310 | -7,236 | -7,436 | -7,287 | -6,911 | -6,519 | -6,139 | -5,767 | -5,458 | -5,044 | -4,655 | -4,209 | -3,703 | -2,731 | -2,539 | -2,246 | -2,095 | -1,943 | -1,796 | -1,626 | -1,462 | -1,329 | -1,202 | -1,062 | -949 | -850 | -788 | -753 | -639 |
| Other Financing Activities | 2,541 | 1,905 | 1,269 | 2,005 | 1,644 | 1,978 | 3,324 | 1,177 | 2,473 | 2,672 | 2,826 | 2,094 | 3,449 | 1,729 | 1,203 | 662 | 681 | 3,734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effect of Forex Changes on Cash | -105 | -251 | -170 | -497 | 101 | -139 | -88 | 19 | -29 | -381 | -411 | 39 | 4 | -113 | 163 | -122 | -284 | 344 | 187 | 237 | -61 | -46 | 387 | 17 | -56 | -13 | -18 | -96 | -31 | -63 | 50 | 1 | -119 | -210 | 114 | -485 |
| Net Change in Cash | -366 | 1,236 | 1,032 | -3,074 | -5,893 | 11,942 | 1,670 | -3,000 | -1,533 | 266 | -1,712 | 2,618 | 1,511 | 1,668 | -111 | -1,902 | 1,468 | -2,041 | -1,339 | 304 | 2,157 | -1,196 | 2,485 | 1,121 | 891 | -879 | 745 | -801 | 276 | 46 | -345 | 51 | 546 | 182 | 91 | -665 |
| Cash at Beginning of Period | 9,482 | 8,246 | 7,214 | 10,288 | 16,181 | 4,239 | 2,569 | 5,569 | 7,102 | 6,836 | 8,548 | 5,930 | 4,436 | 2,768 | 2,879 | 4,781 | 3,313 | 5,354 | 6,693 | 6,389 | 4,232 | 5,912 | 3,427 | 2,306 | 1,415 | 2,294 | 1,549 | 2,350 | 2,074 | 2,028 | 2,373 | 2,322 | 1,776 | 1,384 | 1,407 | 1,587 |
| Cash at End of Period | 9,116 | 9,482 | 8,246 | 7,214 | 10,288 | 16,181 | 4,239 | 2,569 | 5,569 | 7,102 | 6,836 | 8,558 | 5,947 | 4,436 | 2,768 | 2,879 | 4,781 | 3,313 | 5,354 | 6,693 | 6,389 | 5,469 | 5,912 | 3,427 | 2,306 | 1,415 | 2,294 | 1,549 | 2,350 | 2,074 | 2,028 | 2,373 | 2,322 | 1,566 | 1,498 | 922 |
| Free Cash Flow | 15,025 | 16,524 | 13,786 | 13,567 | 15,584 | 14,330 | 11,895 | 11,150 | 9,369 | 12,121 | 10,872 | 10,110 | 10,865 | 9,320 | 10,024 | 13,064 | 11,681 | 11,962 | 10,490 | 8,708 | 6,498 | 7,338 | 7,218 | 6,063 | 3,318 | 1,657 | 2,716 | 2,326 | 3,753 | 1,979 | 1,422 | 1,808 | 1,427 | 1,159 | 90 | 706 |
| Operating Cash Flow | 18,585 | 19,846 | 16,848 | 16,723 | 18,371 | 17,403 | 15,242 | 14,867 | 12,753 | 15,435 | 14,608 | 13,958 | 14,873 | 13,284 | 13,330 | 16,131 | 14,919 | 15,008 | 13,435 | 11,375 | 8,679 | 9,362 | 8,700 | 7,742 | 5,804 | 4,675 | 5,544 | 4,885 | 5,882 | 4,158 | 3,568 | 3,649 | 3,338 | 3,070 | 2,069 | 2,006 |
| Capital Expenditure | -3,560 | -3,322 | -3,062 | -3,156 | -2,787 | -3,073 | -3,347 | -3,717 | -3,384 | -3,314 | -3,736 | -3,848 | -4,008 | -3,964 | -3,306 | -3,067 | -3,238 | -3,046 | -2,945 | -2,667 | -2,181 | -2,024 | -1,482 | -1,679 | -2,486 | -3,018 | -2,828 | -2,559 | -2,129 | -2,179 | -2,146 | -1,841 | -1,911 | -1,911 | -1,979 | -1,300 |
