| Period Ending: |
LTM
(Last Twelve Months) |
2025 03-31 |
2024 03-31 |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
| Net Income/Starting Line | 20,762 | 28,227 | 17,294 | 17,232 | 16,138 | 15,225 | 14,698 | 13,416 | 13,588 | 12,483 | 10,785 | 6,779 | 6,123 | 5,813 | 4,327 | 4,031 | 3,111 | 1,275 | 2,077 | 1,458 | 1,287 | 1,056 |
| Cash From Operating Activities | 0 | 22,866 | 27,170 | 15,576 | 9,554 | 13,921 | 12,796 | 8,448 | 7,964 | 7,938 | 8,645 | 5,520 | 3,938 | 5,175 | 5,081 | 3,218 | 3,690 | 2,370 | 1,102 | 770.7 | 1,086 | 913.1 |
| Depreciation and Amortization | 0 | 3,585 | 3,203 | 2,697 | 2,396 | 2,007 | 1,699 | 1,327 | 1,199 | 1,151 | 1,331 | 1,178 | 811.6 | 780 | 637.2 | 595.3 | 665.5 | 588.2 | 461.2 | 330.2 | 280.2 | 272.5 |
| Deferred Income Tax | 0 | 0 | 0 | -4,110 | -4,532 | -3,954 | -4,523 | -4,666 | -5,182 | -4,456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 889.1 | 90.7 | 141.3 | 280.9 | 172.4 | 144.4 | 106.4 | 52.4 | 78 | 36.6 | 4.02 | 4.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -20,762 | -7,826 | 930.3 | 400.1 | 375 | 203.9 | 211.4 | 54.7 | 81 | 80.4 | -3,096 | -1,844 | -1,483 | -1,410 | -598.6 | -396.9 | -767.5 | 288.9 | -296.2 | -377.8 | -412.8 | -249.1 |
| Changes in Working Capital | 0 | -2,008 | 5,743 | -785.5 | -5,104 | 267.5 | 565.4 | -1,791 | -1,774 | -1,399 | -374.6 | -593.3 | -1,514 | -8.46 | 715.5 | -1,011 | 681.2 | 217.7 | -1,140 | -639.6 | -68.11 | -166.7 |
| Accounts Receivable | 0 | -1,654 | -1,519 | -837.5 | -1,227 | -1,759 | -375.8 | -1,273 | -1,469 | -719.2 | -938.9 | -680.9 | -899.4 | -381.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | -2,779 | 3,888 | -1,432 | -4,602 | -2,787 | 0.2 | -1,356 | -637.3 | -817.4 | 120.3 | -413.5 | -761.1 | -694.4 | -449.3 | -1,113 | -180.5 | 190 | -646 | -655.6 | -254.5 | -255.7 |
| Accounts Payable | 0 | 0 | 1,030 | 315.7 | 759.6 | 3,546 | 417 | 307 | 1,297 | 152.7 | 166.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 2,425 | 2,344 | 1,168 | -34.4 | 1,267 | 524 | 530.5 | -1,136 | -581.2 | -494.9 | -179.8 | -752.5 | 685.9 | 1,165 | 102.5 | 861.7 | 27.64 | -493.9 | 15.96 | 186.4 | 88.97 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171.6 | 566.5 | 772 | 680.9 | 899.4 | 381.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 0 | -15,416 | -17,820 | -8,990 | -5,581 | -16,879 | 1,029 | -5,131 | 392.6 | -8,790 | -4,530 | -4,359 | -986.6 | -1,890 | -2,319 | -343.7 | -3,204 | -2,222 | -2,821 | -1,077 | -714.6 | -683.2 |
| Investments in Property Plant and Equipment | 0 | -4,523 | -5,587 | -5,054 | -3,747 | -3,538 | -4,671 | -2,625 | -1,768 | -1,331 | -2,043 | -4,099 | -1,895 | -1,558 | -1,564 | -1,301 | -864.6 | -2,025 | -2,884 | -1,179 | -754.7 | -690 |
| Payments for Acquisitions | 0 | -130 | 0 | 138.4 | -2,622 | -20,569 | 472.5 | 281.3 | -964 | -1,077 | 384.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | -45,068 | -27,100 | -18,553 | -1,010 | -29,367 | -14,387 | -23,105 | -21,697 | -31,580 | -23,103 | -15,026 | -11,146 | -17,237 | 0 | -11,855 | -10,518 | -2,125 | -1,269 | -973.6 | -937.8 | -1,008 |
| Sales and Maturities of Investments | 0 | 34,199 | 14,213 | 14,478 | 1,733 | 36,388 | 19,100 | 20,788 | 24,584 | 24,961 | 20,510 | 14,647 | 11,907 | 16,559 | 13,232 | 12,759 | 8,138 | 1,906 | 1,290 | 972.5 | 970.8 | 1,008 |
| Other Investing Activities | 0 | 106.7 | 110.2 | 0.5 | 64.5 | 206.2 | 515.2 | -470.6 | 238.5 | 236.8 | 104.3 | 118.8 | 147.5 | 345.8 | -13,987 | 53.63 | 40.25 | 23.21 | 41.7 | 102.7 | 7.04 | 6.65 |
| Cash From Financing Activities | 0 | -9,179 | -7,424 | -6,564 | -4,680 | -762.4 | -8,492 | -3,606 | -7,898 | 406.6 | -3,563 | -1,651 | -2,415 | -3,395 | -2,828 | -2,488 | -1,638 | -266.3 | 3,052 | 526.4 | -352 | -163.4 |
| Debt Repayment | 0 | 349.6 | -129.5 | -805.3 | 845.8 | 168 | -119.9 | -91.5 | -4.3 | 55.1 | 116.2 | 5 | -653 | -1,596 | -1,626 | -1,120 | -1,033 | 275.2 | 3,494 | 216.4 | -64.02 | 64.94 |
| Common Stock Issued | 0 | 15.9 | 0.3 | 161.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.02 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | -161.4 | 0 | 0 | 0 | 0 | -5,044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.75 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | -8,134 | -5,597 | -5,083 | -4,318 | -6.9 | -8,254 | -3,634 | -2,930 | -316.3 | -4,032 | -1,619 | -1,559 | -1,120 | -1,030 | -885.1 | -518.5 | -512.7 | -442.5 | -310 | -288 | -228.3 |
| Other Financing Activities | 0 | -1,411 | -1,698 | -675.7 | -1,207 | -923.6 | -118.7 | 120.3 | 81 | 667.8 | 0 | -37.16 | -203.4 | -677.9 | 0 | -282.9 | -86.64 | 0 | 0 | 0 | 0.004 | 0 |
| Effect of Forex Changes on Cash | 0 | 0.2 | 5 | 4.5 | 926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.47 | 0 | 0 | 0 |
| Net Change in Cash | 0 | -1,723 | 2,003 | 21.9 | -707.3 | -3,720 | 5,333 | -289.2 | 459.4 | -445.6 | 551.5 | -490.2 | 536.8 | -109.5 | -65.53 | 386.2 | -1,152 | -117.9 | 1,337 | 220.2 | 19.58 | 66.49 |
| Cash at Beginning of Period | 0 | 4,589 | 2,586 | 2,564 | 3,272 | 6,066 | 732.7 | 1,022 | 562.5 | 1,008 | 691.9 | 1,182 | 645.3 | 768.7 | 834.2 | 443.9 | 1,601 | 1,718 | 381.4 | 161.2 | 141.6 | 75.09 |
| Cash at End of Period | 0 | 2,866 | 4,589 | 2,586 | 2,564 | 2,346 | 6,066 | 732.7 | 1,022 | 562.5 | 1,243 | 691.9 | 1,182 | 659.2 | 768.7 | 830.1 | 448.5 | 1,601 | 1,718 | 381.4 | 161.2 | 141.6 |
| Free Cash Flow | 0 | 18,343 | 21,583 | 10,522 | 5,806 | 10,384 | 8,124 | 5,823 | 6,196 | 6,607 | 6,602 | 1,421 | 2,043 | 3,617 | 3,517 | 1,917 | 2,825 | 344.7 | -1,782 | -407.8 | 331.6 | 223.1 |
| Operating Cash Flow | 0 | 22,866 | 27,170 | 15,576 | 9,554 | 13,921 | 12,796 | 8,448 | 7,964 | 7,938 | 8,645 | 5,520 | 3,938 | 5,175 | 5,081 | 3,218 | 3,690 | 2,370 | 1,102 | 770.7 | 1,086 | 913.1 |
| Capital Expenditure | 0 | -4,523 | -5,587 | -5,054 | -3,747 | -3,538 | -4,671 | -2,625 | -1,768 | -1,331 | -2,043 | -4,099 | -1,895 | -1,558 | -1,564 | -1,301 | -864.6 | -2,025 | -2,884 | -1,179 | -754.7 | -690 |
