| Metric | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-09-25 | 2020-09-26 | 2019-09-28 | 2018-09-29 | 2017-09-30 | 2016-09-24 | 2015-09-26 | 2014-09-27 | 2013-09-28 | 2012-09-29 | 2011-09-24 | 2010-09-25 | 2009-09-26 | 2008-09-27 | 2007-09-29 | 2006-09-30 | 2005-09-24 | 2004-09-25 | 2003-09-27 | 2002-09-28 | 2001-09-29 | 2000-09-30 | 1999-09-25 | 1998-09-25 | 1997-09-26 | 1996-09-27 | 1995-09-29 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings per Share | 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 | 0.00 | 0.00 | 0.00 |
| Earnings per Share (Diluted) | 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 | 0.00 | 0.00 | 0.00 |
| Revenue | 416,161.00 | 391,035.00 | 383,285.00 | 394,328.00 | 365,817.00 | 274,515.00 | 260,174.00 | 265,595.00 | 229,234.00 | 215,639.00 | 233,715.00 | 182,795.00 | 170,910.00 | 156,508.00 | 108,249.00 | 65,225.00 | 42,905.00 | 32,479.00 | 24,006.00 | 19,315.00 | 13,931.00 | 8,279.00 | 6,207.00 | 5,742.00 | 5,363.00 | 7,983.00 | 6,134.00 | 5,941.00 | 7,081.00 | 9,833.00 | 11,062.00 | 9,188.75 | 7,977.00 | 7,086.54 | 6,308.80 | 5,558.40 | 5,284.00 | 4,071.40 | 2,661.10 | 1,901.90 | 1,918.30 |
| Cost of Revenue | 220,960.00 | 210,352.00 | 214,137.00 | 223,546.00 | 212,981.00 | 169,559.00 | 161,782.00 | 163,756.00 | 141,048.00 | 131,376.00 | 140,089.00 | 112,258.00 | 106,606.00 | 87,846.00 | 64,431.00 | 39,541.00 | 25,683.00 | 21,334.00 | 15,852.00 | 13,717.00 | 9,889.00 | 6,022.00 | 4,499.00 | 4,139.00 | 4,128.00 | 5,817.00 | 4,438.00 | 4,462.00 | 5,713.00 | 8,865.00 | 8,204.00 | 6,844.92 | 5,249.00 | 3,991.34 | 3,109.70 | 2,403.50 | 2,570.00 | 1,913.20 | 1,225.70 | 840.00 | 1,076.00 |
| Gross Profit | 195,201.00 | 180,683.00 | 169,148.00 | 170,782.00 | 152,836.00 | 104,956.00 | 98,392.00 | 101,839.00 | 88,186.00 | 84,263.00 | 93,626.00 | 70,537.00 | 64,304.00 | 68,662.00 | 43,818.00 | 25,684.00 | 17,222.00 | 11,145.00 | 8,154.00 | 5,598.00 | 4,042.00 | 2,259.00 | 1,708.00 | 1,603.00 | 1,235.00 | 2,166.00 | 1,696.00 | 1,479.00 | 1,368.00 | 968.00 | 2,858.00 | 2,343.83 | 2,728.00 | 3,095.21 | 3,199.10 | 3,154.90 | 2,714.00 | 2,158.20 | 1,435.40 | 1,061.90 | 842.30 |
| Gross Profit Margin | 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 | 0.00 | 0.00 | 0.00 |
| Research and Development | 34,550.00 | 31,370.00 | 29,915.00 | 26,251.00 | 21,914.00 | 18,752.00 | 16,217.00 | 14,236.00 | 11,581.00 | 10,045.00 | 8,067.00 | 6,041.00 | 4,475.00 | 3,381.00 | 2,429.00 | 1,782.00 | 1,333.00 | 1,109.00 | 782.00 | 712.00 | 535.00 | 491.00 | 471.00 | 447.00 | 441.00 | 380.00 | 314.00 | 310.00 | 860.00 | 604.00 | 614.00 | 564.30 | 665.00 | 602.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General and Admin Expenses | 27,601.00 | 26,097.00 | 24,932.00 | 25,094.00 | 21,973.00 | 19,916.00 | 18,245.00 | 16,705.00 | 15,261.00 | 14,194.00 | 14,329.00 | 11,993.00 | 10,830.00 | 10,040.00 | 7,599.00 | 5,517.00 | 4,149.00 | 3,761.00 | 2,963.00 | 2,433.00 | 1,864.00 | 1,430.00 | 1,212.00 | 1,109.00 | 1,138.00 | 1,166.00 | 996.00 | 908.00 | 1,286.00 | 1,568.00 | 1,583.00 | 1,384.11 | 1,632.00 | 1,687.26 | 2,547.40 | 2,240.20 | 1,954.90 | 1,460.20 | 993.40 | 737.30 | 653.20 |
| Operating Expenses | 62,151.00 | 57,467.00 | 54,847.00 | 51,345.00 | 43,887.00 | 38,668.00 | 34,462.00 | 30,941.00 | 26,842.00 | 24,239.00 | 22,396.00 | 18,034.00 | 15,305.00 | 13,421.00 | 10,028.00 | 7,299.00 | 5,482.00 | 4,870.00 | 3,745.00 | 3,145.00 | 2,399.00 | 1,944.00 | 1,709.00 | 1,586.00 | 1,579.00 | 1,644.00 | 1,337.00 | 1,218.00 | 2,438.00 | 2,351.00 | 2,174.00 | 1,821.00 | 2,618.00 | 2,289.40 | 2,751.80 | 2,442.90 | 2,079.70 | 1,537.90 | 1,063.90 | 788.40 | 695.00 |
| Operating Income (EBIT) | 133,050.00 | 123,216.00 | 114,301.00 | 119,437.00 | 108,949.00 | 66,288.00 | 63,930.00 | 70,898.00 | 61,344.00 | 60,024.00 | 71,230.00 | 52,503.00 | 48,999.00 | 55,241.00 | 33,790.00 | 18,385.00 | 11,740.00 | 6,275.00 | 4,409.00 | 2,453.00 | 1,643.00 | 313.00 | -1.00 | 17.00 | -344.00 | 522.00 | 359.00 | 261.00 | -1,070.00 | -1,383.00 | 684.00 | 522.27 | 110.00 | 805.70 | 447.30 | 712.00 | 634.30 | 620.30 | 371.50 | 273.50 | 147.30 |
| Operating Income Margin | 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 | 0.00 | 0.00 | 0.00 |
| Interest Income | 0.00 | 0.00 | 3,750.00 | 2,825.00 | 2,843.00 | 3,763.00 | 4,961.00 | 5,686.00 | 5,201.00 | 3,999.00 | 2,921.00 | 1,795.00 | 1,616.00 | 1,088.00 | 519.00 | 311.00 | 407.00 | 653.00 | 647.00 | 394.00 | 183.00 | 64.00 | 69.00 | 118.00 | 218.00 | 210.00 | 144.00 | 100.00 | 82.00 | 60.00 | 100.00 | 43.00 | 70.00 | 71.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 0.00 | 0.00 | 3,933.00 | 2,931.00 | 2,645.00 | 2,873.00 | 3,576.00 | 3,240.00 | 2,323.00 | 1,456.00 | 733.00 | 384.00 | 136.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 8.00 | 11.00 | 16.00 | 21.00 | 47.00 | 62.00 | 71.00 | 60.00 | 48.00 | 40.00 | 12.00 | 8.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income / Expense | -321.00 | 269.00 | -565.00 | -334.00 | 258.00 | 803.00 | 1,807.00 | 2,005.00 | 2,745.00 | 1,348.00 | 1,285.00 | 980.00 | 1,156.00 | 522.00 | 415.00 | 155.00 | 326.00 | 620.00 | 599.00 | 365.00 | 165.00 | 57.00 | 93.00 | 70.00 | 292.00 | 570.00 | 317.00 | 68.00 | 25.00 | 88.00 | -10.00 | -22.00 | 30.00 | 49.63 | 52.40 | 66.50 | 110.00 | 35.90 | 38.90 | 36.30 | -27.30 |
| Pre-Tax Income | 132,729.00 | 123,485.00 | 113,736.00 | 119,103.00 | 109,207.00 | 67,091.00 | 65,737.00 | 72,903.00 | 64,089.00 | 61,372.00 | 72,515.00 | 53,483.00 | 50,155.00 | 55,763.00 | 34,205.00 | 18,540.00 | 12,066.00 | 6,895.00 | 5,008.00 | 2,818.00 | 1,808.00 | 370.00 | 92.00 | 87.00 | -52.00 | 1,092.00 | 676.00 | 329.00 | -1,045.00 | -1,295.00 | 674.00 | 500.29 | 139.70 | 855.50 | 499.70 | 778.50 | 744.30 | 656.20 | 410.40 | 309.80 | 120.00 |
| Pre-Tax Income Margin | 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 | 0.00 | 0.00 | 0.00 |
| Tax Expenses | 20,719.00 | 29,749.00 | 16,741.00 | 19,300.00 | 14,527.00 | 9,680.00 | 10,481.00 | 13,372.00 | 15,738.00 | 15,685.00 | 19,121.00 | 13,973.00 | 13,118.00 | 14,030.00 | 8,283.00 | 4,527.00 | 3,831.00 | 2,061.00 | 1,512.00 | 829.00 | 480.00 | 104.00 | 24.00 | 22.00 | -15.00 | 306.00 | 75.00 | 20.00 | 0.00 | -479.00 | 250.00 | 190.11 | 53.10 | 325.10 | 189.90 | 303.60 | 290.30 | 255.90 | 192.90 | 155.80 | 58.80 |
| Net Income | 112,010.00 | 93,736.00 | 96,995.00 | 99,803.00 | 94,680.00 | 57,411.00 | 55,256.00 | 59,531.00 | 48,351.00 | 45,687.00 | 53,394.00 | 39,510.00 | 37,037.00 | 41,733.00 | 25,922.00 | 14,013.00 | 8,235.00 | 4,834.00 | 3,495.00 | 1,989.00 | 1,328.00 | 266.00 | 69.00 | 65.00 | -25.00 | 786.00 | 601.00 | 309.00 | -1,045.00 | -816.00 | 424.00 | 310.00 | 87.00 | 530.37 | 309.80 | 474.90 | 454.00 | 400.30 | 217.50 | 154.00 | 61.20 |
| Net Income Margin | 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 | 0.00 | 0.00 | 0.00 |
| Depreciation and Amortization | 11,698.00 | 11,445.00 | 11,519.00 | 11,104.00 | 11,284.00 | 11,056.00 | 12,547.00 | 10,903.00 | 10,157.00 | 10,505.00 | 11,257.00 | 7,946.00 | 6,757.00 | 3,277.00 | 1,814.00 | 1,027.00 | 734.00 | 409.00 | 317.00 | 225.00 | 179.00 | 150.00 | 113.00 | 114.00 | 100.00 | 84.00 | 85.00 | 111.00 | 118.00 | 116.00 | 127.00 | 167.96 | 166.10 | 217.20 | 204.40 | 202.70 | 124.80 | 77.70 | 70.50 | 51.10 | 41.80 |
| EBITDA | 144,427.00 | 134,661.00 | 125,820.00 | 133,138.00 | 123,136.00 | 81,020.00 | 81,860.00 | 87,046.00 | 76,569.00 | 73,333.00 | 84,505.00 | 61,813.00 | 57,048.00 | 59,040.00 | 36,019.00 | 19,412.00 | 12,474.00 | 7,304.00 | 4,724.00 | 2,678.00 | 1,822.00 | 523.00 | 138.00 | 212.00 | 64.00 | 1,197.00 | 808.00 | 502.00 | -856.00 | -1,119.00 | 849.00 | 708.00 | 318.00 | 1,081.33 | 651.70 | 914.70 | 759.10 | 698.00 | 442.00 | 324.60 | 189.10 |
| EBITDA Margin | 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 | 0.00 | 0.00 | 0.00 |
| Weighted Avg. Shares Out. | 14,948.50 | 15,343.78 | 15,744.23 | 16,215.96 | 16,701.27 | 17,352.12 | 18,471.34 | 19,821.51 | 20,868.97 | 21,883.28 | 23,013.68 | 24,342.29 | 25,909.27 | 26,174.93 | 25,879.25 | 25,464.93 | 25,004.47 | 24,684.58 | 24,208.68 | 23,633.62 | 22,636.31 | 20,809.06 | 20,195.34 | 19,881.23 | 19,354.33 | 18,175.81 | 16,033.58 | 14,781.09 | 14,118.94 | 13,858.21 | 13,781.26 | 13,298.32 | 13,342.00 | 13,718.88 | 13,448.68 | 14,071.11 | 14,363.84 | 14,556.36 | 14,674.70 | 14,373.33 | 13,708.80 |
| Weighted Avg. Shares Out. Diluted | 15,004.70 | 15,408.10 | 15,812.55 | 16,325.82 | 16,864.92 | 17,528.21 | 18,595.65 | 20,000.44 | 21,006.77 | 22,001.12 | 23,172.28 | 24,490.65 | 26,086.54 | 26,469.93 | 26,226.06 | 25,891.96 | 25,396.17 | 25,259.89 | 24,900.18 | 24,570.73 | 23,992.58 | 21,693.73 | 20,354.10 | 20,259.96 | 19,354.33 | 20,178.14 | 19,506.37 | 18,806.70 | 14,118.94 | 13,858.21 | 13,781.26 | 13,298.32 | 13,424.00 | 13,729.63 | 13,448.68 | 14,071.11 | 14,363.84 | 14,556.36 | 14,674.70 | 14,373.33 | 13,708.80 |
| Metric | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-09-25 | 2020-09-26 | 2019-09-28 | 2018-09-29 | 2017-09-30 | 2016-09-24 | 2015-09-26 | 2014-09-27 | 2013-09-28 | 2012-09-29 | 2011-09-24 | 2010-09-25 | 2009-09-26 | 2008-09-27 | 2007-09-29 | 2006-09-30 | 2005-09-24 | 2004-09-25 | 2003-09-27 | 2002-09-28 | 2001-09-29 | 2000-09-30 | 1999-09-25 | 1998-09-25 | 1997-09-26 | 1996-09-27 | 1995-09-29 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 35,934.00 | 29,943.00 | 29,965.00 | 23,646.00 | 34,940.00 | 38,016.00 | 48,844.00 | 25,913.00 | 20,289.00 | 20,484.00 | 21,120.00 | 13,844.00 | 14,259.00 | 10,746.00 | 9,815.00 | 11,261.00 | 5,263.00 | 11,875.00 | 9,352.00 | 6,392.00 | 3,491.00 | 2,969.00 | 3,396.00 | 2,252.00 | 2,310.00 | 1,191.00 | 1,326.00 | 1,481.00 | 1,230.00 | 1,552.00 | 756.00 | 1,203.00 | 676.41 | 498.60 | 604.10 | 374.70 | 438.30 | 545.70 | 565.10 | 576.20 | 337.00 |
| Short Term Investments | 18,763.00 | 35,228.00 | 31,590.00 | 24,658.00 | 27,699.00 | 52,927.00 | 51,713.00 | 40,388.00 | 53,892.00 | 46,671.00 | 20,481.00 | 11,233.00 | 26,287.00 | 18,383.00 | 16,137.00 | 14,359.00 | 18,201.00 | 10,236.00 | 6,034.00 | 3,718.00 | 4,770.00 | 2,495.00 | 1,170.00 | 2,085.00 | 2,026.00 | 2,836.00 | 1,900.00 | 819.00 | 229.00 | 193.00 | 196.00 | 55.00 | 215.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash And Short Term Investments | 54,697.00 | 65,171.00 | 61,555.00 | 48,304.00 | 62,639.00 | 90,943.00 | 100,557.00 | 66,301.00 | 74,181.00 | 67,155.00 | 41,601.00 | 25,077.00 | 40,546.00 | 29,129.00 | 25,952.00 | 25,620.00 | 23,464.00 | 22,111.00 | 15,386.00 | 10,110.00 | 8,261.00 | 5,464.00 | 4,566.00 | 4,337.00 | 4,336.00 | 4,027.00 | 3,226.00 | 2,300.00 | 1,459.00 | 1,745.00 | 952.00 | 1,258.00 | 892.30 | 498.60 | 604.10 | 374.70 | 438.30 | 545.70 | 565.10 | 576.20 | 337.00 |
| Accounts Receivable | 72,957.00 | 66,243.00 | 60,985.00 | 60,932.00 | 51,506.00 | 37,445.00 | 45,804.00 | 48,995.00 | 35,673.00 | 29,299.00 | 30,343.00 | 27,219.00 | 20,641.00 | 18,692.00 | 11,717.00 | 9,924.00 | 5,057.00 | 4,704.00 | 4,029.00 | 2,845.00 | 1,312.00 | 1,050.00 | 950.00 | 707.00 | 466.00 | 953.00 | 681.00 | 955.00 | 1,035.00 | 1,496.00 | 1,931.00 | 1,581.00 | 1,381.95 | 1,087.20 | 907.20 | 761.90 | 792.80 | 638.80 | 405.60 | 263.10 | 220.20 |
| Inventories | 5,718.00 | 7,286.00 | 6,331.00 | 4,946.00 | 6,580.00 | 4,061.00 | 4,106.00 | 3,956.00 | 4,855.00 | 2,132.00 | 2,349.00 | 2,111.00 | 1,764.00 | 791.00 | 776.00 | 1,051.00 | 455.00 | 509.00 | 346.00 | 270.00 | 165.00 | 101.00 | 56.00 | 45.00 | 11.00 | 33.00 | 20.00 | 78.00 | 437.00 | 662.00 | 1,775.00 | 1,088.00 | 1,506.64 | 580.10 | 671.70 | 355.50 | 475.40 | 461.50 | 225.80 | 108.70 | 167.00 |
| Other Current Assets | 14,585.00 | 14,287.00 | 14,695.00 | 21,223.00 | 14,111.00 | 11,264.00 | 12,352.00 | 12,087.00 | 13,936.00 | 8,283.00 | 15,085.00 | 14,124.00 | 10,335.00 | 9,041.00 | 6,543.00 | 5,083.00 | 2,579.00 | 2,682.00 | 2,195.00 | 1,284.00 | 562.00 | 440.00 | 315.00 | 299.00 | 330.00 | 414.00 | 358.00 | 365.00 | 493.00 | 612.00 | 566.00 | 549.00 | 557.47 | 1,392.50 | 680.60 | 911.20 | 587.90 | 137.00 | 110.90 | 92.90 | 97.90 |
| Total Current Assets | 147,957.00 | 152,987.00 | 143,566.00 | 135,405.00 | 134,836.00 | 143,713.00 | 162,819.00 | 131,339.00 | 128,645.00 | 106,869.00 | 89,378.00 | 68,531.00 | 73,286.00 | 57,653.00 | 44,988.00 | 41,678.00 | 31,555.00 | 30,006.00 | 21,956.00 | 14,509.00 | 10,300.00 | 7,055.00 | 5,887.00 | 5,388.00 | 5,143.00 | 5,427.00 | 4,285.00 | 3,698.00 | 3,424.00 | 4,515.00 | 5,224.00 | 4,476.00 | 4,338.36 | 3,558.40 | 2,863.60 | 2,403.30 | 2,294.40 | 1,783.00 | 1,307.40 | 1,040.90 | 822.10 |
| Property Plant And Equipment | 49,834.00 | 45,680.00 | 54,376.00 | 52,534.00 | 49,527.00 | 45,336.00 | 37,378.00 | 41,304.00 | 33,783.00 | 27,010.00 | 22,471.00 | 20,624.00 | 16,597.00 | 15,452.00 | 7,777.00 | 4,768.00 | 2,954.00 | 2,455.00 | 1,832.00 | 1,281.00 | 817.00 | 707.00 | 669.00 | 621.00 | 564.00 | 419.00 | 318.00 | 348.00 | 486.00 | 598.00 | 711.00 | 667.00 | 659.55 | 462.20 | 448.00 | 398.20 | 334.20 | 207.40 | 130.40 | 107.30 | 90.40 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,717.00 | 5,414.00 | 5,116.00 | 4,616.00 | 1,577.00 | 1,135.00 | 896.00 | 741.00 | 206.00 | 207.00 | 38.00 | 38.00 | 69.00 | 80.00 | 85.00 | 85.00 | 66.00 | 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 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,298.00 | 3,206.00 | 3,893.00 | 4,142.00 | 4,179.00 | 4,224.00 | 3,536.00 | 342.00 | 247.00 | 285.00 | 299.00 | 139.00 | 27.00 | 17.00 | 24.00 | 34.00 | 10.00 | 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 |
| Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,015.00 | 8,620.00 | 9,009.00 | 8,758.00 | 5,756.00 | 5,359.00 | 4,432.00 | 1,083.00 | 453.00 | 492.00 | 337.00 | 177.00 | 96.00 | 97.00 | 109.00 | 119.00 | 76.00 | 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 |
| Long Term Investments | 77,723.00 | 91,479.00 | 100,544.00 | 120,805.00 | 127,877.00 | 100,887.00 | 105,341.00 | 170,799.00 | 194,714.00 | 170,430.00 | 164,065.00 | 130,162.00 | 106,215.00 | 92,122.00 | 55,618.00 | 25,391.00 | 10,528.00 | 2,379.00 | 922.00 | 0.00 | 38.00 | 25.00 | 5.00 | 39.00 | 128.00 | 786.00 | 339.00 | 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 |
| Tax Assets | 20,777.00 | 19,499.00 | 17,852.00 | 15,375.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,015.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 259.00 | 104.00 | 88.00 | 0.00 | 148.00 | 86.00 | 60.00 | 70.00 | 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 Assets (Non-Current) | 62,950.00 | 55,335.00 | 36,245.00 | 28,636.00 | 38,762.00 | 33,952.00 | 32,978.00 | 22,283.00 | 18,177.00 | 8,757.00 | 5,422.00 | 3,764.00 | 5,146.00 | 5,478.00 | 3,556.00 | 2,263.00 | 1,752.00 | 735.00 | 212.00 | 1,238.00 | 117.00 | 80.00 | 85.00 | 61.00 | 110.00 | 171.00 | 219.00 | 243.00 | 323.00 | 251.00 | 296.00 | 160.00 | 173.51 | 203.10 | 182.00 | 174.20 | 115.30 | 91.70 | 40.10 | 11.90 | 23.70 |
| Total Assets (Non-Current) | 211,284.00 | 211,993.00 | 209,017.00 | 217,350.00 | 216,166.00 | 180,175.00 | 175,697.00 | 234,386.00 | 246,674.00 | 214,817.00 | 200,967.00 | 163,308.00 | 133,714.00 | 118,411.00 | 71,383.00 | 33,505.00 | 15,946.00 | 6,165.00 | 3,391.00 | 2,696.00 | 1,216.00 | 995.00 | 928.00 | 910.00 | 878.00 | 1,376.00 | 876.00 | 591.00 | 809.00 | 849.00 | 1,007.00 | 827.00 | 833.06 | 665.30 | 630.00 | 572.40 | 449.50 | 299.10 | 170.50 | 119.20 | 114.10 |
| Other Assets | 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 | 0.00 | 0.00 | 0.00 |
| Total Assets | 359,241.00 | 364,980.00 | 352,583.00 | 352,755.00 | 351,002.00 | 323,888.00 | 338,516.00 | 365,725.00 | 375,319.00 | 321,686.00 | 290,345.00 | 231,839.00 | 207,000.00 | 176,064.00 | 116,371.00 | 75,183.00 | 47,501.00 | 36,171.00 | 25,347.00 | 17,205.00 | 11,516.00 | 8,050.00 | 6,815.00 | 6,298.00 | 6,021.00 | 6,803.00 | 5,161.00 | 4,289.00 | 4,233.00 | 5,364.00 | 6,231.00 | 5,303.00 | 5,171.41 | 4,223.70 | 3,493.60 | 2,975.70 | 2,743.90 | 2,082.10 | 1,477.90 | 1,160.10 | 936.20 |
| Account Payable | 69,860.00 | 68,960.00 | 62,611.00 | 64,115.00 | 54,763.00 | 42,296.00 | 46,236.00 | 55,888.00 | 44,242.00 | 37,294.00 | 35,490.00 | 30,196.00 | 22,367.00 | 21,175.00 | 14,632.00 | 12,015.00 | 5,601.00 | 5,520.00 | 4,970.00 | 3,390.00 | 1,779.00 | 1,451.00 | 1,154.00 | 911.00 | 801.00 | 1,157.00 | 812.00 | 719.00 | 685.00 | 791.00 | 1,165.00 | 882.00 | 742.62 | 426.90 | 357.10 | 340.60 | 334.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt | 20,329.00 | 22,511.00 | 17,382.00 | 22,773.00 | 17,141.00 | 15,229.00 | 16,240.00 | 20,748.00 | 18,473.00 | 11,605.00 | 10,999.00 | 6,308.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 304.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.00 | 186.00 | 461.00 | 292.00 | 823.18 | 184.50 | 148.60 | 122.60 | 56.80 | 127.90 | 0.00 | 0.00 | 0.00 |
| Tax Payables | 0.00 | 26,601.00 | 8,819.00 | 6,552.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,209.00 | 1,200.00 | 1,535.00 | 1,140.00 | 210.00 | 430.00 | 506.00 | 488.00 | 388.00 | 196.00 | 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 | 9,055.00 | 8,249.00 | 8,061.00 | 7,912.00 | 7,612.00 | 6,643.00 | 5,522.00 | 5,966.00 | 7,548.00 | 8,080.00 | 8,940.00 | 8,491.00 | 7,435.00 | 5,953.00 | 4,091.00 | 2,984.00 | 2,053.00 | 1,617.00 | 1,391.00 | 718.00 | 527.00 | 342.00 | 368.00 | 240.00 | 184.00 | 105.00 | 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 Current Liabilities | 66,387.00 | 50,071.00 | 48,435.00 | 52,630.00 | 45,965.00 | 41,224.00 | 37,720.00 | 33,327.00 | 30,551.00 | 22,027.00 | 25,181.00 | 17,244.00 | 12,656.00 | 9,879.00 | 8,107.00 | 5,513.00 | 3,422.00 | 3,718.00 | 2,431.00 | 1,947.00 | 985.00 | 858.00 | 531.00 | 507.00 | 533.00 | 671.00 | 737.00 | 801.00 | 1,108.00 | 1,026.00 | 699.00 | 770.00 | 942.28 | 814.10 | 711.40 | 563.80 | 504.30 | 699.20 | 478.70 | 328.50 | 295.40 |
| Total Current Liabilities | 165,631.00 | 176,392.00 | 145,308.00 | 153,982.00 | 125,481.00 | 105,392.00 | 105,718.00 | 115,929.00 | 100,814.00 | 79,006.00 | 80,610.00 | 63,448.00 | 43,658.00 | 38,542.00 | 27,970.00 | 20,722.00 | 11,506.00 | 11,361.00 | 9,280.00 | 6,443.00 | 3,487.00 | 2,651.00 | 2,357.00 | 1,658.00 | 1,518.00 | 1,933.00 | 1,549.00 | 1,520.00 | 1,818.00 | 2,003.00 | 2,325.00 | 1,944.00 | 2,508.09 | 1,425.50 | 1,217.10 | 1,027.00 | 895.30 | 827.10 | 478.70 | 328.50 | 295.40 |
| Deferred Revenue (Non-Current) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,797.00 | 2,836.00 | 2,930.00 | 3,624.00 | 3,031.00 | 2,625.00 | 2,648.00 | 1,686.00 | 1,139.00 | 853.00 | 768.00 | 849.00 | 383.00 | 281.00 | 202.00 | 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 Tax Liabilities (Non-Current) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 426.00 | 31,504.00 | 26,019.00 | 24,062.00 | 20,259.00 | 16,489.00 | 13,847.00 | 8,159.00 | 4,300.00 | 966.00 | 999.00 | 619.00 | 381.00 | 308.00 | 113.00 | 235.00 | 229.00 | 266.00 | 463.00 | 208.00 | 173.00 | 264.00 | 354.00 | 702.00 | 671.00 | 629.83 | 610.80 | 509.90 | 501.80 | 362.90 | 251.60 | 162.80 | 137.50 | 90.30 |
| Other Liabilities (Non-Current) | 41,549.00 | 35,090.00 | 38,581.00 | 38,394.00 | 43,050.00 | 46,108.00 | 50,503.00 | 45,691.00 | 8,911.00 | 10,055.00 | 9,365.00 | 4,567.00 | 3,719.00 | 2,817.00 | 1,941.00 | 1,231.00 | 2,536.00 | 746.00 | 67.00 | 14.00 | 12.00 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | 0.10 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 |
| Total Liabilities (Non-Current) | 119,877.00 | 131,638.00 | 145,129.00 | 148,101.00 | 162,431.00 | 153,157.00 | 142,310.00 | 142,649.00 | 140,458.00 | 114,431.00 | 90,380.00 | 56,844.00 | 39,793.00 | 19,312.00 | 11,786.00 | 6,670.00 | 4,355.00 | 2,513.00 | 1,535.00 | 778.00 | 601.00 | 323.00 | 235.00 | 545.00 | 583.00 | 763.00 | 508.00 | 1,127.00 | 1,215.00 | 1,303.00 | 1,005.00 | 976.00 | 636.95 | 610.80 | 509.80 | 501.90 | 362.90 | 251.60 | 162.70 | 137.50 | 90.30 |
| Other Liabilities | 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 | 0.00 | 0.00 | 0.00 |
| Long Term Debt | 78,328.00 | 96,548.00 | 106,548.00 | 109,707.00 | 119,381.00 | 107,049.00 | 91,807.00 | 93,735.00 | 97,207.00 | 75,427.00 | 53,329.00 | 28,987.00 | 16,960.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 316.00 | 317.00 | 300.00 | 300.00 | 954.00 | 951.00 | 949.00 | 303.00 | 305.00 | 7.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 285,508.00 | 308,030.00 | 290,437.00 | 302,083.00 | 287,912.00 | 258,549.00 | 248,028.00 | 258,578.00 | 241,272.00 | 193,437.00 | 170,990.00 | 120,292.00 | 83,451.00 | 57,854.00 | 39,756.00 | 27,392.00 | 15,861.00 | 13,874.00 | 10,815.00 | 7,221.00 | 4,088.00 | 2,974.00 | 2,592.00 | 2,203.00 | 2,101.00 | 2,696.00 | 2,057.00 | 2,647.00 | 3,033.00 | 3,306.00 | 3,330.00 | 2,920.00 | 3,145.03 | 2,036.30 | 1,726.90 | 1,528.90 | 1,258.20 | 1,078.70 | 641.40 | 466.00 | 385.70 |
| Preferred Stock | 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 | 76.00 | 150.00 | 150.00 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 93,568.00 | 83,276.00 | 73,812.00 | 64,849.00 | 57,365.00 | 50,779.00 | 45,174.00 | 40,201.00 | 35,867.00 | 31,251.00 | 27,416.00 | 23,313.00 | 19,764.00 | 16,422.00 | 13,331.00 | 10,668.00 | 8,210.00 | 7,177.00 | 5,368.00 | 4,355.00 | 3,564.00 | 2,514.00 | 1,926.00 | 1,826.00 | 1,693.00 | 1,502.00 | 1,349.00 | 633.00 | 498.00 | 439.00 | 398.00 | 298.00 | 203.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -14,264.00 | -19,154.00 | -214.00 | -3,068.00 | 5,562.00 | 14,966.00 | 45,898.00 | 70,400.00 | 98,330.00 | 96,364.00 | 92,284.00 | 87,152.00 | 104,256.00 | 101,289.00 | 62,841.00 | 37,169.00 | 23,353.00 | 15,129.00 | 9,101.00 | 5,607.00 | 3,925.00 | 2,670.00 | 2,394.00 | 2,325.00 | 2,260.00 | 2,285.00 | 1,499.00 | 898.00 | 589.00 | 1,634.00 | 2,464.00 | 2,096.00 | 1,842.60 | 1,904.50 | 1,492.00 | 1,312.20 | 1,175.90 | 776.50 | 573.10 | 474.30 | 320.30 |
| Accumulated Other Comprehensive (Income / Loss) | -5,571.00 | -7,172.00 | -11,452.00 | -11,109.00 | 163.00 | -406.00 | -584.00 | -3,454.00 | -150.00 | 634.00 | -345.00 | 1,082.00 | -471.00 | 499.00 | 443.00 | -46.00 | 77.00 | -9.00 | 63.00 | 22.00 | 0.00 | -15.00 | -35.00 | -49.00 | -22.00 | 244.00 | 106.00 | -39.00 | -37.00 | -15.00 | 39.00 | -10.80 | -19.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Stockholders Equity | 73,733.00 | 56,950.00 | 62,146.00 | 50,672.00 | 63,090.00 | 65,339.00 | 90,488.00 | 107,147.00 | 134,047.00 | 128,249.00 | 119,355.00 | 111,547.00 | 123,549.00 | 118,210.00 | 76,615.00 | 47,791.00 | 31,640.00 | 22,297.00 | 14,532.00 | 9,984.00 | 7,428.00 | 5,076.00 | 4,223.00 | 4,095.00 | 3,920.00 | 4,107.00 | 3,104.00 | 1,642.00 | 1,200.00 | 2,058.00 | 2,901.00 | 2,383.00 | 2,026.38 | 2,187.40 | 1,766.70 | 1,446.80 | 1,485.70 | 1,003.40 | 836.50 | 694.10 | 550.50 |
| Total Equity | 73,733.00 | 56,950.00 | 62,146.00 | 50,672.00 | 63,090.00 | 65,339.00 | 90,488.00 | 107,147.00 | 134,047.00 | 128,249.00 | 119,355.00 | 111,547.00 | 123,549.00 | 118,210.00 | 76,615.00 | 47,791.00 | 31,640.00 | 22,297.00 | 14,532.00 | 9,984.00 | 7,428.00 | 5,076.00 | 4,223.00 | 4,095.00 | 3,920.00 | 4,107.00 | 3,104.00 | 1,642.00 | 1,200.00 | 2,058.00 | 2,901.00 | 2,383.00 | 2,026.38 | 2,187.40 | 1,766.70 | 1,446.80 | 1,485.70 | 1,003.40 | 836.50 | 694.10 | 550.50 |
| Total Liabilities And Stockholders Equity | 359,241.00 | 364,980.00 | 352,583.00 | 352,755.00 | 351,002.00 | 323,888.00 | 338,516.00 | 365,725.00 | 375,319.00 | 321,686.00 | 290,345.00 | 231,839.00 | 207,000.00 | 176,064.00 | 116,371.00 | 75,183.00 | 47,501.00 | 36,171.00 | 25,347.00 | 17,205.00 | 11,516.00 | 8,050.00 | 6,815.00 | 6,298.00 | 6,021.00 | 6,803.00 | 5,161.00 | 4,289.00 | 4,233.00 | 5,364.00 | 6,231.00 | 5,303.00 | 5,171.41 | 4,223.70 | 3,493.60 | 2,975.70 | 2,743.90 | 2,082.10 | 1,477.90 | 1,160.10 | 936.20 |
| Minority Interest | 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 | 0.00 | 0.00 | 0.00 |
| Total Investments | 96,486.00 | 126,707.00 | 132,134.00 | 145,463.00 | 155,576.00 | 153,814.00 | 157,054.00 | 211,187.00 | 248,606.00 | 217,101.00 | 184,546.00 | 141,395.00 | 132,502.00 | 110,505.00 | 71,755.00 | 39,750.00 | 28,729.00 | 12,615.00 | 6,956.00 | 3,718.00 | 4,808.00 | 2,520.00 | 1,175.00 | 2,124.00 | 2,154.00 | 3,622.00 | 2,239.00 | 819.00 | 229.00 | 193.00 | 196.00 | 55.00 | 215.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 98,657.00 | 119,059.00 | 123,930.00 | 132,480.00 | 136,522.00 | 122,278.00 | 108,047.00 | 114,483.00 | 115,680.00 | 87,032.00 | 64,328.00 | 35,295.00 | 16,960.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 304.00 | 316.00 | 317.00 | 300.00 | 300.00 | 954.00 | 976.00 | 1,135.00 | 764.00 | 597.00 | 830.30 | 184.50 | 148.60 | 122.60 | 56.80 | 127.90 | 0.00 | 0.00 | 0.00 |
| Net Debt | 62,723.00 | 89,116.00 | 93,965.00 | 108,834.00 | 101,582.00 | 84,262.00 | 59,203.00 | 88,570.00 | 95,391.00 | 66,548.00 | 43,208.00 | 21,451.00 | 2,701.00 | -10,746.00 | -9,815.00 | -11,261.00 | -5,263.00 | -11,875.00 | -9,352.00 | -6,392.00 | -3,491.00 | -2,969.00 | -3,092.00 | -1,936.00 | -1,993.00 | -891.00 | -1,026.00 | -527.00 | -254.00 | -417.00 | 8.00 | -606.00 | 153.89 | -314.10 | -455.50 | -252.10 | -381.50 | -417.80 | -565.10 | -576.20 | -337.00 |
| Metric | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-09-25 | 2020-09-26 | 2019-09-28 | 2018-09-29 | 2017-09-30 | 2016-09-24 | 2015-09-26 | 2014-09-27 | 2013-09-28 | 2012-09-29 | 2011-09-24 | 2010-09-25 | 2009-09-26 | 2008-09-27 | 2007-09-29 | 2006-09-30 | 2005-09-24 | 2004-09-25 | 2003-09-27 | 2002-09-28 | 2001-09-29 | 2000-09-30 | 1999-09-25 | 1998-09-25 | 1997-09-26 | 1996-09-27 | 1995-09-29 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 | 1989-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 112,010.00 | 93,736.00 | 96,995.00 | 99,803.00 | 94,680.00 | 57,411.00 | 55,256.00 | 59,531.00 | 48,351.00 | 45,687.00 | 53,394.00 | 39,510.00 | 37,037.00 | 41,733.00 | 25,922.00 | 14,013.00 | 8,235.00 | 6,119.00 | 3,496.00 | 1,989.00 | 1,328.00 | 266.00 | 68.00 | 65.00 | -37.00 | 786.00 | 601.00 | 309.00 | -1,045.00 | -816.00 | 424.00 | 310.00 | 87.00 | 530.37 | 309.80 | 474.90 | 454.00 |
| Depreciation And Amortization | 11,698.00 | 11,445.00 | 11,519.00 | 11,104.00 | 11,284.00 | 11,056.00 | 12,547.00 | 10,903.00 | 10,157.00 | 10,505.00 | 11,257.00 | 7,946.00 | 6,757.00 | 3,277.00 | 1,814.00 | 1,027.00 | 734.00 | 496.00 | 317.00 | 225.00 | 179.00 | 150.00 | 113.00 | 114.00 | 100.00 | 84.00 | 85.00 | 111.00 | 118.00 | 116.00 | 127.00 | 168.00 | 166.00 | 217.18 | 204.40 | 202.70 | 124.80 |
| Change In Working Capital | -25,000.00 | 3,651.00 | -6,577.00 | 1,200.00 | -4,911.00 | 5,690.00 | -3,488.00 | 34,694.00 | -4,923.00 | 405.00 | 11,262.00 | 7,047.00 | 6,478.00 | -299.00 | 5,757.00 | 1,236.00 | -586.00 | 2,045.00 | 1,325.00 | -225.00 | 492.00 | 368.00 | 119.00 | -112.00 | 211.00 | 192.00 | 401.00 | 387.00 | 719.00 | 1,529.00 | -797.00 | 248.00 | -917.00 | 158.73 | -400.70 | 145.30 | -109.00 |
| Operating Cash Flow | 111,482.00 | 118,254.00 | 110,543.00 | 122,151.00 | 104,038.00 | 80,674.00 | 69,391.00 | 77,434.00 | 64,225.00 | 66,231.00 | 81,266.00 | 59,713.00 | 53,666.00 | 50,856.00 | 37,529.00 | 18,595.00 | 10,159.00 | 9,596.00 | 5,470.00 | 2,220.00 | 2,535.00 | 934.00 | 289.00 | 89.00 | 185.00 | 868.00 | 822.00 | 775.00 | 154.00 | 408.00 | -240.00 | 737.00 | -651.00 | 920.97 | 128.70 | 963.90 | 507.30 |
| Capital Expenditure | -12,715.00 | -9,447.00 | -10,959.00 | -10,708.00 | -11,085.00 | -7,309.00 | -10,495.00 | -13,313.00 | -12,795.00 | -13,548.00 | -11,488.00 | -9,813.00 | -9,076.00 | -9,402.00 | -7,452.00 | -2,121.00 | -1,213.00 | -1,199.00 | -986.00 | -657.00 | -260.00 | -176.00 | -164.00 | -174.00 | -232.00 | -107.00 | -47.00 | -56.00 | -53.00 | -67.00 | -159.00 | -159.59 | -213.10 | -194.90 | -218.30 | -224.30 | -239.00 |
| Free Cash Flow | 98,767.00 | 108,807.00 | 99,584.00 | 111,443.00 | 92,953.00 | 73,365.00 | 58,896.00 | 64,121.00 | 51,430.00 | 52,683.00 | 69,778.00 | 49,900.00 | 44,590.00 | 41,454.00 | 30,077.00 | 16,474.00 | 8,946.00 | 8,397.00 | 4,484.00 | 1,563.00 | 2,275.00 | 758.00 | 125.00 | -85.00 | -47.00 | 761.00 | 775.00 | 719.00 | 101.00 | 341.00 | -399.00 | 577.41 | -864.10 | 726.07 | -89.60 | 739.60 | 268.30 |
| Metric | |
|---|---|
| symbol | AAPL |
| date | 1985-09-30 |
| stockPrice | 0.00 |
| numberOfShares | 13,708.80 |
| marketCapitalization | 963.89 |
| minusCashAndCashEquivalents | 337.00 |
| addTotalDebt | 0.00 |
| enterpriseValue | 626.89 |