Please enter the stock ticker. Add .to for Canadian stocks.


All numbers in thousands except per share items and ratios.
Put a checkmark beside items to have them appear in the chart below.


Reported Currency: USD TTM 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-10-31 2011-10-31 2010-10-31 2009-10-31 2008-10-31 2007-10-31 2006-10-31 2005-10-31 2004-10-31
Revenue 6,833,000 6,833,000 6,848,000 6,319,000 5,339,000 5,163,000 4,914,000 4,472,000 4,202,000 4,038,000 6,981,000 6,782,000 6,858,000 6,615,000 5,444,000 4,481,000 5,774,000 5,420,000 4,973,000 5,139,000 7,181,000
Revenue Growth - -0.22% 8.37% 18.36% 3.41% 5.07% 9.88% 6.43% 4.06% -42.16% 2.93% -1.11% 3.67% 21.51% 21.49% -22.39% 6.53% 8.99% -3.23% -28.44%
Cost of Revenue 3,368,000 3,368,000 3,126,000 2,912,000 2,502,000 2,358,000 2,227,000 2,063,000 2,005,000 1,997,000 3,388,000 3,247,000 3,254,000 3,086,000 2,514,000 2,189,000 2,578,000 2,451,000 2,315,000 2,617,000 4,058,000
Gross Profit 3,465,000 3,465,000 3,722,000 3,407,000 2,837,000 2,805,000 2,687,000 2,409,000 2,197,000 2,041,000 3,593,000 3,535,000 3,604,000 3,529,000 2,930,000 2,292,000 3,196,000 2,969,000 2,658,000 2,522,000 3,123,000
Gross Profit Margin 50.63% 50.71% 54.35% 53.92% 53.14% 54.33% 54.68% 53.87% 52.28% 50.54% 51.47% 52.12% 52.55% 53.35% 53.82% 51.15% 55.35% 54.78% 53.45% 49.08% 43.49%
Research and Development 481,000 481,000 467,000 441,000 495,000 404,000 385,000 339,000 329,000 330,000 719,000 704,000 668,000 649,000 612,000 642,000 704,000 685,000 655,000 738,000 933,000
General and Administrative Expenses 1,634,000 1,634,000 1,637,000 1,619,000 1,496,000 1,460,000 1,374,000 1,229,000 1,253,000 1,189,000 2,043,000 1,880,000 1,817,000 1,809,000 1,752,000 1,603,000 1,697,000 1,700,000 1,660,000 1,603,000 1,804,000
Total Operating Expenses 2,115,000 2,115,000 2,104,000 2,060,000 1,991,000 1,864,000 1,759,000 1,568,000 1,582,000 1,519,000 2,762,000 2,584,000 2,485,000 2,458,000 2,364,000 2,245,000 2,401,000 2,385,000 2,194,000 2,341,000 2,737,000
Operating Income or Loss 1,350,000 1,350,000 1,618,000 1,347,000 846,000 941,000 928,000 841,000 615,000 522,000 831,000 951,000 1,119,000 1,071,000 566,000 47,000 795,000 584,000 464,000 181,000 386,000
Operating Margin 19.67% 19.76% 23.63% 21.32% 15.85% 18.23% 18.88% 18.81% 14.64% 12.93% 11.90% 14.02% 16.32% 16.19% 10.40% 1.05% 13.77% 10.77% 9.33% 3.52% 5.38%
Interest Expense 95,000 95,000 84,000 81,000 78,000 74,000 75,000 79,000 72,000 66,000 113,000 107,000 101,000 86,000 96,000 88,000 123,000 91,000 -3,112,000 -374,000 -108,000
EBITDA 1,705,000 1,705,000 1,905,000 1,762,000 1,228,000 1,231,000 1,231,000 1,094,000 862,000 799,000 1,142,000 1,338,000 1,429,000 1,338,000 788,000 238,000 966,000 770,000 456,000 294,000 624,000
Depreciation and Amortization 298,000 271,000 287,000 415,000 382,000 290,000 210,000 212,000 246,000 253,000 383,000 372,000 301,000 253,000 202,000 162,000 201,000 191,000 170,000 186,000 292,000
Income Before Tax 1,339,000 1,339,000 1,504,000 1,360,000 842,000 919,000 946,000 803,000 544,000 480,000 646,000 859,000 1,043,000 1,032,000 692,000 7,000 815,000 670,000 627,000 254,000 440,000
Income Tax Expense 99,000 99,000 250,000 150,000 123,000 -152,000 630,000 119,000 84,000 45,000 149,000 135,000 -110,000 20,000 68,000 38,000 122,000 32,000 91,000 155,000 91,000
Net Income 1,240,000 1,240,000 1,254,000 1,210,000 719,000 1,071,000 316,000 684,000 460,000 398,000 497,000 724,000 1,153,000 1,012,000 624,000 -31,000 693,000 638,000 3,307,000 327,000 349,000
Net Income Margin 18.10% 18.15% 18.31% 19.15% 13.47% 20.74% 6.43% 15.30% 10.95% 9.86% 7.12% 10.68% 16.81% 15.30% 11.46% -0.69% 12.00% 11.77% 66.50% 6.36% 4.86%
EPS 4.22 4.22 4.19 3.98 2.33 3.41 0.98 2.12 1.41 1.20 1.49 2.12 3.31 2.92 1.80 -0.09 1.91 1.62 7.67 0.66 0.76
EPS Diluted 4.21 4.19 4.18 3.94 2.30 3.37 0.97 2.10 1.40 1.19 1.47 2.10 3.27 2.85 1.77 -0.09 1.87 1.57 7.50 0.65 0.75
Weighted Average Shares Out - 294,000 299,000 304,000 309,000 314,000 321,000 322,000 326,000 333,000 333,000 341,000 348,000 347,000 347,000 346,000 363,000 394,000 431,000 494,000 483,000
Weighted Average Shares Out Diluted - 296,000 300,000 307,000 312,000 318,000 325,000 326,000 329,000 335,000 338,000 345,000 353,000 355,000 353,000 346,000 371,000 406,000 441,000 500,000 490,000

Reported Currency: USD Q4 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-10-31 2011-10-31 2010-10-31 2009-10-31 2008-10-31 2007-10-31 2006-10-31 2005-10-31 2004-10-31
Current Assets
Cash and Cash Equivalents 1,590,000 1,590,000 1,053,000 1,484,000 1,441,000 1,382,000 2,247,000 2,678,000 2,289,000 2,003,000 3,028,000 2,675,000 2,351,000 3,527,000 2,649,000 2,479,000 1,405,000 1,826,000 2,262,000 2,226,000 2,315,000
Short Term Investments 0 0 0 91,000 0 0 0 0 0 0 0 0 0 0 0 14,000 24,000 0 0 25,000 0
Cash + Short Term Investments 1,590,000 1,590,000 1,053,000 1,575,000 1,441,000 1,382,000 2,247,000 2,678,000 2,289,000 2,003,000 3,028,000 2,675,000 2,351,000 3,527,000 2,649,000 2,493,000 1,429,000 1,826,000 2,262,000 2,251,000 2,315,000
Net Receivables 1,291,000 1,291,000 1,405,000 1,172,000 1,038,000 930,000 776,000 724,000 624,000 606,000 983,000 899,000 923,000 860,000 869,000 595,000 770,000 735,000 692,000 753,000 1,044,000
Inventory 1,031,000 1,031,000 1,038,000 830,000 720,000 679,000 638,000 575,000 533,000 541,000 1,072,000 1,066,000 1,014,000 898,000 716,000 552,000 646,000 643,000 627,000 722,000 1,026,000
Other Current Assets 274,000 274,000 282,000 222,000 216,000 198,000 187,000 192,000 189,000 294,000 376,000 329,000 341,000 292,000 385,000 321,000 363,000 467,000 377,000 721,000 192,000
Total Current Assets 4,186,000 4,186,000 3,778,000 3,799,000 3,415,000 3,189,000 3,848,000 4,169,000 3,635,000 3,686,000 5,459,000 4,969,000 4,629,000 5,577,000 6,169,000 3,961,000 3,208,000 3,671,000 3,958,000 4,447,000 4,577,000
Non-Current Assets
Property, Plant and Equipment 1,270,000 1,270,000 1,100,000 945,000 845,000 850,000 822,000 757,000 639,000 604,000 1,101,000 1,134,000 1,164,000 1,006,000 980,000 845,000 824,000 801,000 775,000 873,000 1,258,000
Goodwill 3,960,000 3,960,000 4,773,000 4,956,000 4,433,000 4,700,000 3,464,000 2,607,000 2,517,000 2,366,000 2,899,000 3,047,000 3,025,000 1,567,000 1,456,000 655,000 646,000 736,000 385,000 0 0
Intangible Assets 475,000 475,000 821,000 981,000 831,000 1,107,000 491,000 361,000 408,000 445,000 667,000 916,000 1,086,000 429,000 494,000 167,000 228,000 0 83,000 362,000 443,000
Long Term Investments 164,000 164,000 195,000 185,000 158,000 102,000 68,000 138,000 135,000 86,000 159,000 139,000 109,000 117,000 142,000 163,000 206,000 0 0 0 0
Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -206,000 0 0 0 0
Other Non-Current Assets 708,000 708,000 670,000 820,000 776,000 611,000 339,000 397,000 483,000 289,000 475,000 481,000 523,000 361,000 403,000 1,821,000 2,531,000 2,346,000 2,168,000 1,069,000 778,000
Total Non-Current Assets 6,577,000 6,577,000 6,738,000 6,906,000 6,212,000 6,263,000 4,693,000 4,260,000 4,182,000 3,790,000 5,301,000 5,717,000 5,907,000 3,480,000 3,475,000 3,651,000 4,229,000 3,883,000 3,411,000 2,304,000 2,479,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 10,763,000 10,763,000 10,516,000 10,705,000 9,627,000 9,452,000 8,541,000 8,429,000 7,817,000 7,476,000 10,760,000 10,686,000 10,536,000 9,057,000 9,644,000 7,612,000 7,437,000 7,554,000 7,369,000 6,751,000 7,056,000
Current Liabilities
Accounts Payable 418,000 418,000 580,000 446,000 354,000 354,000 340,000 305,000 257,000 279,000 475,000 432,000 461,000 472,000 499,000 307,000 308,000 323,000 378,000 344,000 441,000
Short Term Debt 0 0 36,000 0 75,000 616,000 0 210,000 -1,000 10,000 -51,000 0 250,000 253,000 1,501,000 195,000 200,000 137,000 131,000 179,000 261,000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26,000 128,000 522,000 390,000 474,000 340,000
Deferred Revenue 505,000 505,000 461,000 441,000 386,000 336,000 324,000 291,000 269,000 258,000 435,000 439,000 420,000 389,000 358,000 285,000 280,000 249,000 225,000 247,000 284,000
Other Current Liabilities 680,000 680,000 784,000 821,000 652,000 774,000 507,000 457,000 419,000 439,000 792,000 731,000 762,000 723,000 725,000 336,000 537,000 954,000 804,000 1,166,000 885,000
Total Current Liabilities 1,603,000 1,603,000 1,861,000 1,708,000 1,467,000 2,080,000 1,171,000 1,263,000 944,000 986,000 1,651,000 1,602,000 1,893,000 1,837,000 3,083,000 1,123,000 1,325,000 1,663,000 1,538,000 1,936,000 1,871,000
Non-Current Liabilities
Long Term Debt 2,735,000 2,735,000 2,733,000 2,729,000 2,284,000 1,791,000 1,799,000 1,801,000 1,912,000 1,655,000 2,762,000 2,699,000 2,112,000 1,932,000 2,190,000 2,904,000 2,125,000 2,087,000 1,500,000 0 1,150,000
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 182,000 0 0
Other Non-Current Liabilities 580,000 580,000 633,000 879,000 1,003,000 833,000 1,000,000 535,000 717,000 677,000 1,060,000 1,096,000 1,346,000 972,000 1,187,000 1,079,000 1,428,000 570,000 490,000 734,000 466,000
Total Non-Current Liabilities 3,315,000 3,315,000 3,366,000 3,608,000 3,287,000 2,624,000 2,799,000 2,336,000 2,629,000 2,332,000 3,822,000 3,795,000 3,458,000 2,904,000 3,377,000 3,983,000 3,553,000 2,657,000 2,172,000 734,000 1,616,000
Total Liabilities 4,918,000 4,918,000 5,227,000 5,316,000 4,754,000 4,704,000 3,970,000 3,599,000 3,573,000 3,318,000 5,473,000 5,397,000 5,351,000 4,741,000 6,460,000 5,106,000 4,878,000 4,320,000 3,710,000 2,670,000 3,487,000
Common Stock 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 5,000 5,000 5,000
Retained Earnings 782,000 782,000 324,000 348,000 81,000 -18,000 -336,000 -126,000 6,087,000 5,581,000 6,459,000 6,073,000 5,505,000 4,456,000 3,384,000 2,760,000 2,791,000 2,172,000 1,534,000 -1,463,000 -1,810,000
Accumulated Other Comprehensive Income/Loss -327,000 -327,000 -363,000 -282,000 -522,000 -514,000 -408,000 -352,000 -503,000 -401,000 -340,000 91,000 -111,000 116,000 -80,000 -185,000 -178,000 408,000 29,000 -49,000 179,000
Total Stockholders Equity 5,845,000 5,845,000 5,289,000 5,389,000 4,873,000 4,748,000 4,567,000 4,826,000 4,241,000 4,155,000 5,284,000 5,286,000 5,182,000 4,308,000 3,176,000 2,506,000 2,559,000 3,234,000 3,648,000 4,081,000 3,569,000
Total Investments 164,000 164,000 195,000 276,000 158,000 102,000 68,000 138,000 135,000 86,000 159,000 139,000 109,000 117,000 142,000 177,000 230,000 0 0 25,000 0
Total Debt 2,735,000 2,735,000 2,769,000 2,729,000 2,359,000 2,407,000 1,799,000 2,011,000 1,912,000 1,655,000 2,762,000 2,699,000 2,362,000 2,185,000 3,691,000 2,904,000 2,125,000 2,087,000 1,500,000 0 1,150,000
Net Debt 1,145,000 1,145,000 1,716,000 1,245,000 918,000 1,025,000 -448,000 -667,000 -377,000 -348,000 -266,000 24,000 11,000 -1,342,000 1,042,000 425,000 720,000 261,000 -762,000 -2,226,000 -1,165,000

Reported Currency: USD TTM 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-10-31 2011-10-31 2010-10-31 2009-10-31 2008-10-31 2007-10-31 2006-10-31 2005-10-31 2004-10-31
Cash Flows from Operating Activities
Net Income 1,240,000 1,240,000 1,254,000 1,210,000 719,000 1,071,000 316,000 684,000 460,000 398,000 497,000 724,000 1,153,000 1,012,000 624,000 -31,000 693,000 638,000 3,307,000 141,000 349,000
Depreciation & Amortization 271,000 271,000 317,000 321,000 308,000 238,000 210,000 212,000 246,000 253,000 383,000 372,000 301,000 253,000 202,000 162,000 201,000 191,000 170,000 186,000 292,000
Deferred Income Tax -56,000 -56,000 8,000 14,000 29,000 -255,000 -16,000 102,000 3,000 70,000 -132,000 31,000 -158,000 38,000 -109,000 28,000 -53,000 -134,000 -19,000 -12,000 -33,000
Stock Based Compensation 111,000 111,000 125,000 110,000 83,000 72,000 70,000 60,000 58,000 54,000 96,000 84,000 74,000 72,000 66,000 71,000 82,000 139,000 94,000 9,000 29,000
Change in Working Capital -116,000 -116,000 -478,000 -88,000 -296,000 -388,000 455,000 -98,000 -25,000 -255,000 -341,000 -82,000 -334,000 -122,000 -109,000 105,000 -179,000 120,000 -285,000 269,000 -32,000
Accounts Receivable 132,000 132,000 -321,000 -128,000 -107,000 -106,000 -65,000 -81,000 -26,000 -24,000 -119,000 14,000 19,000 11,000 -166,000 193,000 -44,000 22,000 8,000 29,000 80,000
Inventory -33,000 -33,000 -248,000 -136,000 -68,000 -36,000 -83,000 -61,000 -7,000 -24,000 -99,000 -100,000 -52,000 -208,000 -51,000 47,000 -14,000 -21,000 -55,000 2,000 -79,000
Accounts Payable -171,000 -171,000 121,000 64,000 2,000 30,000 40,000 2,000 -15,000 -26,000 50,000 -27,000 -31,000 -35,000 113,000 -7,000 -21,000 -13,000 56,000 21,000 43,000
Other Working Capital -44,000 -44,000 -30,000 112,000 -123,000 -276,000 563,000 42,000 23,000 -181,000 -173,000 31,000 -270,000 110,000 -5,000 -128,000 -100,000 132,000 -294,000 217,000 -76,000
Other Non-Cash Items 322,000 322,000 86,000 -82,000 78,000 283,000 52,000 -71,000 51,000 -29,000 210,000 23,000 192,000 7,000 38,000 73,000 12,000 15,000 -2,633,000 306,000 58,000
Net Cash Provided by Operating Activities 1,772,000 1,772,000 1,312,000 1,485,000 921,000 1,021,000 1,087,000 889,000 793,000 491,000 713,000 1,152,000 1,228,000 1,260,000 712,000 408,000 756,000 969,000 634,000 899,000 663,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -298,000 -298,000 -291,000 -189,000 -119,000 -156,000 -177,000 -176,000 -139,000 -98,000 -207,000 -195,000 -193,000 -188,000 -119,000 -128,000 -154,000 -154,000 -185,000 -139,000 -118,000
Acquisitions Net -1,000 -1,000 -52,000 -546,000 0 -1,408,000 -516,000 -126,000 -264,000 -72,000 -36,000 -42,000 -2,263,000 -97,000 -1,313,000 -2,000 -172,000 -331,000 -50,000 -64,000 -18,000
Purchases of Investments -8,000 -8,000 -13,000 -22,000 -20,000 -23,000 -11,000 -1,000 -80,000 0 14,000 -25,000 0 0 -30,000 -30,000 -256,000 20,000 -5,000 -38,000 -14,000
Sales/Maturities of Investments 5,000 5,000 22,000 12,000 0 -1,000 1,000 0 1,000 0 1,000 12,000 5,000 16,000 38,000 94,000 150,000 11,000 999,000 30,000 50,000
Other Investing Activities -8,000 -8,000 -4,000 -4,000 -8,000 -2,000 -1,000 -2,000 244,000 -230,000 -4,000 2,000 80,000 1,563,000 253,000 52,000 33,000 -2,000 1,037,000 11,000 -14,000
Net Cash Used for Investing Activities -310,000 -310,000 -338,000 -749,000 -147,000 -1,590,000 -704,000 -305,000 -238,000 -400,000 -232,000 -248,000 -2,371,000 1,294,000 -1,171,000 -14,000 -399,000 -456,000 1,796,000 -200,000 -114,000
Cash Flows from Financing Activities
Debt Repayment -3,244,000 -35,000 -1,869,000 -2,139,000 -1,762,000 -512,000 -693,000 -290,000 -292,000 0 -1,087,000 -250,000 -251,000 -1,500,000 -29,000 -325,000 -510,000 -4,000 -700,000 -4,000 0
Common Stock Issued -1,502,000 67,000 58,000 2,550,000 1,777,000 1,166,000 56,000 66,000 62,000 58,000 188,000 161,000 100,000 304,000 301,000 71,000 211,000 375,000 547,000 198,000 144,000
Common Stock Repurchased -575,000 -575,000 -1,139,000 -788,000 -469,000 -723,000 -422,000 -194,000 -434,000 -267,000 -200,000 -900,000 -172,000 -497,000 -410,000 -157,000 -1,001,000 -1,944,000 -4,235,000 -290,000 0
Dividends Paid -265,000 -265,000 -250,000 -236,000 -222,000 -206,000 -191,000 -170,000 -150,000 -133,000 -176,000 -156,000 -104,000 -1,500,000 -747,000 -1,073,000 0 -598,000 -2,340,000 0 0
Other Financing Activities 4,656,000 -122,000 1,828,000 -83,000 -41,000 -24,000 453,000 386,000 546,000 -726,000 1,178,000 591,000 395,000 1,500,000 1,489,000 2,141,000 526,000 1,191,000 4,320,000 -684,000 1,000
Net Cash Used Provided by Financing Activities -930,000 -930,000 -1,372,000 -696,000 -717,000 -299,000 -797,000 -202,000 -268,000 -1,068,000 -97,000 -554,000 -32,000 -1,693,000 604,000 657,000 -774,000 -980,000 -2,408,000 -780,000 145,000
Effect of Forex Changes on Cash 5,000 5,000 -36,000 3,000 2,000 2,000 -17,000 7,000 -1,000 -48,000 -31,000 -26,000 -1,000 17,000 25,000 23,000 -4,000 31,000 14,000 -8,000 14,000
Net Change in Cash 537,000 537,000 -434,000 43,000 59,000 -866,000 -431,000 389,000 286,000 -215,000 353,000 324,000 -1,176,000 878,000 170,000 1,074,000 -421,000 -436,000 36,000 -89,000 708,000
Cash at End of Period 5,356,000 1,593,000 1,056,000 1,490,000 1,447,000 1,388,000 2,247,000 2,678,000 2,289,000 2,003,000 3,028,000 2,675,000 2,351,000 3,527,000 2,649,000 2,479,000 1,405,000 1,826,000 2,262,000 2,226,000 2,315,000
Cash at Start of Period 4,819,000 1,056,000 1,490,000 1,447,000 1,388,000 2,254,000 2,678,000 2,289,000 2,003,000 2,218,000 2,675,000 2,351,000 3,527,000 2,649,000 2,479,000 1,405,000 1,826,000 2,262,000 2,226,000 2,315,000 1,607,000
Free Cash Flow
Operating Cash Flow 1,772,000 1,772,000 1,312,000 1,485,000 921,000 1,021,000 1,087,000 889,000 793,000 491,000 713,000 1,152,000 1,228,000 1,260,000 712,000 408,000 756,000 969,000 634,000 899,000 663,000
Capital Expenditure -298,000 -298,000 -291,000 -189,000 -119,000 -156,000 -177,000 -176,000 -139,000 -98,000 -207,000 -195,000 -193,000 -188,000 -119,000 -128,000 -154,000 -154,000 -185,000 -139,000 -118,000
Free Cash Flow 1,474,000 1,474,000 1,021,000 1,296,000 802,000 865,000 910,000 713,000 654,000 393,000 506,000 957,000 1,035,000 1,072,000 593,000 280,000 602,000 815,000 449,000 760,000 545,000