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Reported Currency: USD 2024-01-28 2023-10-29 2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-11-01 2020-08-02 2020-04-26 2020-01-26 2019-10-27 2019-07-28 2019-04-28 2019-01-27 2018-10-28 2018-07-29 2018-04-29 2018-01-28 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-31 2016-05-01 2016-01-31 2015-11-01 2015-08-02 2015-05-03 2015-02-01 2014-11-02 2014-08-03 2014-04-27
Revenue 2,456,000 2,518,000 2,068,000 2,229,000 2,485,000 2,575,000 1,987,000 2,130,000 2,209,000 2,236,000 1,873,000 1,984,000 2,279,000 2,340,000 2,108,000 2,238,000 2,162,000 2,183,000 1,780,000 2,178,000 2,713,000 2,694,000 2,219,000 2,125,000 2,180,000 2,161,000 1,664,000 1,853,000 2,171,000 2,202,000 1,687,000 1,870,000 2,201,000 2,203,000 1,693,000 1,900,000 2,234,000 2,255,000 1,852,000 1,970,000
Revenue Y/Y Growth -1.17% -2.21% 4.08% 4.65% 12.49% 15.16% 6.09% 7.36% -3.07% -4.44% -11.15% -11.35% 5.41% 7.19% 18.43% 2.75% -20.31% -18.97% -19.78% 2.49% 24.45% 24.66% 33.35% 14.68% 0.41% -1.86% -1.36% -0.91% -1.36% -0.05% -0.35% -1.58% -1.48% -2.31% -8.59% -3.55% - - - -
Cost of Revenue 1,699,000 1,730,000 1,412,000 1,561,000 1,726,000 1,741,000 1,416,000 1,465,000 1,540,000 1,514,000 1,286,000 1,356,000 1,496,000 1,527,000 1,361,000 1,466,000 1,420,000 1,445,000 1,174,000 1,455,000 1,999,000 1,870,000 1,570,000 1,507,000 1,414,000 1,378,000 949,000 1,175,000 1,346,000 1,361,000 1,141,000 1,210,000 1,382,000 1,448,000 1,081,000 1,218,000 1,506,000 1,472,000 1,221,000 1,294,000
Gross Profit 757,000 788,000 656,000 668,000 759,000 834,000 571,000 665,000 669,000 722,000 587,000 628,000 783,000 813,000 747,000 772,000 742,000 738,000 606,000 723,000 714,000 824,000 649,000 618,000 766,000 783,000 715,000 678,000 825,000 841,000 546,000 660,000 819,000 755,000 612,000 682,000 728,000 783,000 631,000 676,000
Gross Profit Margin 30.82% 31.29% 31.72% 29.97% 30.54% 32.39% 28.74% 31.22% 30.29% 32.29% 31.34% 31.65% 34.36% 34.74% 35.44% 34.50% 34.32% 33.81% 34.04% 33.20% 26.32% 30.59% 29.25% 29.08% 35.14% 36.23% 42.97% 36.59% 38.00% 38.19% 32.37% 35.29% 37.21% 34.27% 36.15% 35.89% 32.59% 34.72% 34.07% 34.31%
Research and Development 24,000 24,000 26,000 24,000 21,000 21,000 23,000 22,000 21,000 21,000 23,000 22,000 19,000 20,000 24,000 25,000 22,000 22,000 25,000 26,000 23,000 27,000 26,000 27,000 27,000 30,000 20,000 27,000 25,000 26,000 38,000 31,000 23,000 32,000 28,000 29,000 27,000 29,000 33,000 30,000
General and Administrative Expenses 383,000 380,000 366,000 361,000 379,000 359,000 342,000 339,000 344,000 326,000 321,000 351,000 390,000 349,000 451,000 447,000 385,000 340,000 361,000 438,000 444,000 424,000 400,000 395,000 393,000 368,000 229,000 349,000 376,000 351,000 401,000 382,000 369,000 382,000 353,000 354,000 382,000 382,000 338,000 351,000
Total Operating Expenses 407,000 404,000 392,000 385,000 400,000 391,000 365,000 371,000 365,000 358,000 344,000 383,000 409,000 369,000 475,000 483,000 418,000 373,000 386,000 477,000 467,000 451,000 442,000 422,000 420,000 398,000 249,000 376,000 401,000 377,000 439,000 413,000 392,000 414,000 381,000 383,000 409,000 411,000 371,000 381,000
Operating Income or Loss 350,000 358,000 272,000 289,000 283,000 437,000 125,000 295,000 221,000 317,000 196,000 245,000 393,000 438,000 262,000 289,000 178,000 365,000 123,000 155,000 232,000 358,000 207,000 186,000 342,000 381,000 447,000 302,000 424,000 464,000 87,000 247,000 427,000 313,000 204,000 299,000 319,000 372,000 242,000 295,000
Operating Margin 14.25% 14.22% 13.15% 12.97% 11.39% 16.97% 6.29% 13.85% 10.00% 14.18% 10.46% 12.35% 17.24% 18.72% 12.43% 12.91% 8.23% 16.72% 6.91% 7.12% 8.55% 13.29% 9.33% 8.75% 15.69% 17.63% 26.86% 16.30% 19.53% 21.07% 5.16% 13.21% 19.40% 14.21% 12.05% 15.74% 14.28% 16.50% 13.07% 14.97%
Interest Expense 45,000 49,000 49,000 47,000 45,000 47,000 45,000 51,000 46,000 47,000 47,000 53,000 55,000 55,000 61,000 55,000 149,000 80,000 85,000 92,000 93,000 94,000 94,000 44,000 32,000 31,000 25,000 29,000 29,000 29,000 29,000 29,000 28,000 29,000 27,000 29,000 26,000 26,000 31,000 31,000
EBITDA 446,000 482,000 368,000 397,000 368,000 528,000 211,000 380,000 304,000 459,000 243,000 353,000 470,000 521,000 271,000 397,000 441,000 469,000 93,000 368,000 368,000 514,000 484,000 325,000 458,000 469,000 568,000 382,000 500,000 542,000 186,000 325,000 514,000 436,000 404,000 382,000 393,000 447,000 280,000 296,000
Depreciation and Amortization 96,000 96,000 103,000 108,000 85,000 91,000 86,000 85,000 83,000 83,000 84,000 79,000 78,000 76,000 87,000 79,000 81,000 81,000 97,000 108,000 119,000 122,000 128,000 105,000 79,000 82,000 84,000 80,000 77,000 77,000 80,000 76,000 78,000 74,000 80,000 74,000 74,000 75,000 83,000 74,000
Income Before Tax 271,000 310,000 225,000 208,000 305,000 390,000 125,000 244,000 277,000 329,000 364,000 219,000 347,000 406,000 107,000 218,000 204,000 237,000 -1,000 175,000 -73,000 257,000 196,000 -517,000 211,000 382,000 417,000 270,000 177,000 429,000 -65,000 240,000 387,000 287,000 101,000 259,000 287,000 343,000 204,000 262,000
Income Tax Expense 68,000 76,000 56,000 48,000 73,000 93,000 29,000 56,000 65,000 68,000 76,000 53,000 102,000 97,000 21,000 52,000 33,000 68,000 4,000 44,000 -14,000 63,000 102,000 -124,000 -74,000 107,000 99,000 94,000 76,000 137,000 16,000 55,000 122,000 93,000 33,000 77,000 80,000 109,000 69,000 79,000
Net Income 203,000 234,000 169,000 160,000 232,000 297,000 96,000 188,000 212,000 261,000 288,000 160,000 245,000 309,000 86,000 168,000 1,208,000 166,000 -8,000 84,000 -59,000 194,000 94,000 -393,000 285,000 275,000 318,000 176,000 101,000 292,000 -81,000 185,000 265,000 194,000 68,000 182,000 207,000 234,000 137,000 184,000
Net Income Margin 8.27% 9.29% 8.17% 7.18% 9.34% 11.53% 4.83% 8.83% 9.60% 11.67% 15.38% 8.06% 10.75% 13.21% 4.08% 7.51% 55.87% 7.60% -0.45% 3.86% -2.17% 7.20% 4.24% -18.49% 13.07% 12.73% 19.11% 9.50% 4.65% 13.26% -4.80% 9.89% 12.04% 8.81% 4.02% 9.58% 9.27% 10.38% 7.40% 9.34%
EPS 0.68 0.79 0.57 0.54 0.78 0.99 0.32 0.62 0.70 0.86 0.95 0.53 0.81 1.02 0.28 0.56 4.00 0.55 -0.03 0.28 -0.20 0.64 0.31 -1.31 0.95 0.91 1.05 0.58 0.33 0.95 -0.26 0.60 0.85 0.63 0.22 0.59 0.66 0.75 0.44 0.59
EPS Diluted 0.68 0.78 0.57 0.53 0.77 0.99 0.32 0.62 0.70 0.86 0.95 0.52 0.80 1.02 0.28 0.55 3.97 0.55 -0.03 0.28 -0.20 0.64 0.31 -1.31 0.95 0.91 1.04 0.58 0.33 0.94 -0.26 0.59 0.85 0.62 0.22 0.58 0.66 0.74 0.43 0.58
Weighted Average Shares Out 298,000 298,000 298,000 299,000 299,000 299,000 298,000 301,000 302,000 302,000 303,000 303,000 303,000 302,000 302,000 302,000 302,000 301,000 301,000 301,000 301,000 301,000 301,000 301,000 301,000 301,000 303,000 304,000 306,000 308,000 308,000 309,000 310,000 310,000 310,000 311,000 313,000 314,000 314,000 314,000
Weighted Average Shares Out Diluted 299,000 299,000 299,000 301,000 301,000 301,000 302,000 302,000 303,000 303,000 304,000 305,000 305,000 304,000 304,000 304,000 304,000 303,000 301,000 302,000 301,000 302,000 302,000 301,000 301,000 302,000 305,000 306,000 309,000 310,000 310,000 311,000 312,000 312,000 312,000 312,000 314,000 316,000 316,000 316,000

Reported Currency: USD 2024-01-28 2023-10-29 2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-11-01 2020-08-02 2020-04-26 2020-01-26 2019-10-27 2019-07-28 2019-04-28 2019-01-27 2018-10-28 2018-07-29 2018-04-29 2018-01-28 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-31 2016-05-01 2016-01-31 2015-11-01 2015-08-02 2015-05-03 2015-02-01 2014-11-02 2014-08-03 2014-04-27
Current Assets
Cash and Cash Equivalents 169,000 91,000 189,000 223,000 158,000 130,000 109,000 196,000 357,000 69,000 69,000 209,000 946,000 722,000 859,000 1,242,000 58,000 61,000 31,000 202,000 203,000 205,000 226,000 199,000 196,000 163,000 319,000 313,000 309,000 290,000 296,000 383,000 306,000 263,000 253,000 230,000 201,000 239,000 232,000 222,000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10,000 3,000 0 0 0 0 0 0 0 0 0 0 0 3,000 11,000 17,000
Cash + Short Term Investments 169,000 91,000 189,000 223,000 158,000 130,000 109,000 196,000 357,000 69,000 69,000 209,000 946,000 722,000 859,000 1,242,000 58,000 61,000 31,000 202,000 203,000 205,000 226,000 199,000 196,000 163,000 319,000 313,000 309,000 290,000 296,000 383,000 306,000 263,000 253,000 230,000 201,000 239,000 232,000 222,000
Net Receivables 635,000 726,000 529,000 528,000 597,000 733,000 541,000 511,000 610,000 731,000 595,000 580,000 702,000 765,000 575,000 662,000 660,000 729,000 574,000 753,000 927,000 995,000 785,000 873,000 738,000 766,000 605,000 618,000 714,000 841,000 626,000 648,000 770,000 829,000 647,000 641,000 794,000 840,000 670,000 669,000
Inventory 1,188,000 1,340,000 1,291,000 1,280,000 1,251,000 1,361,000 1,246,000 1,044,000 911,000 974,000 933,000 860,000 815,000 910,000 871,000 731,000 779,000 887,000 863,000 884,000 1,076,000 1,226,000 1,199,000 1,076,000 869,000 1,001,000 902,000 791,000 820,000 964,000 940,000 829,000 855,000 1,049,000 993,000 876,000 916,000 1,105,000 1,016,000 858,000
Other Current Assets 78,000 82,000 1,872,000 73,000 81,000 80,000 67,000 101,000 102,000 102,000 41,000 92,000 1,589,000 2,463,000 2,385,000 111,000 59,000 61,000 71,000 102,000 89,000 95,000 76,000 181,000 125,000 66,000 65,000 68,000 53,000 51,000 41,000 182,000 201,000 196,000 52,000 155,000 179,000 2,358,000 2,100,000 198,000
Total Current Assets 2,070,000 2,239,000 2,061,000 2,104,000 2,087,000 2,304,000 1,963,000 1,852,000 1,980,000 1,876,000 1,695,000 1,863,000 2,535,000 2,463,000 2,385,000 2,746,000 1,556,000 2,053,000 1,967,000 2,161,000 2,295,000 2,521,000 2,296,000 2,329,000 1,928,000 1,996,000 1,900,000 1,790,000 1,896,000 2,146,000 1,908,000 2,042,000 2,132,000 2,337,000 2,092,000 1,902,000 2,090,000 2,358,000 2,100,000 1,947,000
Non-Current Assets
Property, Plant and Equipment 2,746,000 2,429,000 2,398,000 2,364,000 2,318,000 2,312,000 2,343,000 2,313,000 2,330,000 2,355,000 2,370,000 2,313,000 2,329,000 2,352,000 2,368,000 2,340,000 2,336,000 2,352,000 2,455,000 2,769,000 3,036,000 3,162,000 3,233,000 3,174,000 2,518,000 2,417,000 2,454,000 2,372,000 2,375,000 2,380,000 2,407,000 2,371,000 2,340,000 2,340,000 2,347,000 2,292,000 2,257,000 2,286,000 2,318,000 2,263,000
Goodwill 3,963,000 3,960,000 3,965,000 3,973,000 3,975,000 3,973,000 3,979,000 3,978,000 3,979,000 3,982,000 3,981,000 3,983,000 3,991,000 3,987,000 3,986,000 3,981,000 3,988,000 3,988,000 4,017,000 4,702,000 4,721,000 4,689,000 4,580,000 4,608,000 2,259,000 2,086,000 2,115,000 2,057,000 2,064,000 2,259,000 2,263,000 2,377,000 2,318,000 2,331,000 2,344,000 2,281,000 2,271,000 2,379,000 2,433,000 2,431,000
Intangible Assets 3,108,000 3,125,000 7,107,000 3,167,000 3,177,000 3,187,000 3,198,000 3,208,000 3,218,000 3,228,000 3,239,000 3,249,000 3,329,000 3,340,000 3,350,000 3,362,000 3,373,000 3,383,000 3,415,000 3,587,000 3,752,000 3,991,000 4,196,000 4,273,000 1,485,000 1,112,000 1,118,000 1,113,000 1,115,000 1,145,000 1,152,000 1,197,000 1,193,000 1,200,000 1,205,000 1,133,000 1,139,000 1,160,000 1,175,000 1,185,000
Long Term Investments 0 3,000 0 0 0 0 0 0 0 0 0 3,000 0 0 0 0 73,000 72,000 77,000 78,000 70,000 68,000 92,000 69,000 70,000 56,000 69,000 46,000 47,000 39,000 47,000 28,000 0 0 -5,921,000 0 0 2,000 -5,958,000 0
Tax Assets 0 -3,000 0 0 0 0 0 0 0 0 0 -3,000 0 0 0 0 -73,000 -72,000 2,000 -78,000 -70,000 -68,000 30,000 -69,000 -70,000 -56,000 36,000 -46,000 -47,000 -39,000 41,000 -28,000 0 0 25,000 0 0 -2,000 32,000 0
Other Non-Current Assets 219,000 504,000 492,000 465,000 410,000 401,000 409,000 496,000 484,000 458,000 449,000 319,000 314,000 275,000 283,000 289,000 328,000 1,262,000 1,215,000 471,000 150,000 156,000 102,000 113,000 76,000 79,000 34,000 73,000 73,000 70,000 19,000 66,000 96,000 96,000 5,997,000 151,000 146,000 112,000 6,013,000 138,000
Total Non-Current Assets 10,036,000 10,018,000 9,997,000 9,969,000 9,880,000 9,873,000 9,929,000 9,995,000 10,011,000 10,023,000 10,039,000 9,867,000 9,963,000 9,954,000 9,987,000 9,972,000 10,098,000 11,057,000 11,181,000 11,607,000 11,729,000 12,066,000 12,233,000 12,237,000 6,408,000 5,750,000 5,826,000 5,661,000 5,674,000 5,893,000 5,929,000 6,039,000 5,947,000 5,967,000 5,997,000 5,857,000 5,813,000 5,939,000 6,013,000 6,017,000
Other Assets 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 0 0 0 0 0
Total Assets 12,106,000 12,257,000 12,058,000 12,073,000 11,967,000 12,177,000 11,892,000 11,847,000 11,991,000 11,899,000 11,734,000 11,730,000 12,498,000 12,417,000 12,372,000 12,718,000 11,654,000 13,110,000 13,148,000 13,768,000 14,024,000 14,587,000 14,529,000 14,566,000 8,336,000 7,746,000 7,726,000 7,451,000 7,570,000 8,039,000 7,837,000 8,081,000 8,079,000 8,304,000 8,089,000 7,759,000 7,903,000 8,297,000 8,113,000 7,964,000
Current Liabilities
Accounts Payable 1,305,000 1,368,000 1,306,000 1,353,000 1,374,000 1,447,000 1,334,000 1,286,000 1,162,000 1,151,000 1,070,000 1,086,000 1,026,000 1,049,000 1,049,000 993,000 923,000 890,000 814,000 841,000 930,000 951,000 893,000 848,000 707,000 713,000 666,000 568,000 564,000 653,000 610,000 487,000 502,000 567,000 544,000 462,000 510,000 597,000 527,000 501,000
Short Term Debt 87,000 206,000 261,000 263,000 578,000 858,000 876,000 750,000 464,000 480,000 102,000 204,000 1,025,000 1,084,000 1,269,000 1,504,000 902,000 1,631,000 1,371,000 1,773,000 1,454,000 1,845,000 1,896,000 1,763,000 1,659,000 1,192,000 1,037,000 1,122,000 1,185,000 1,290,000 1,219,000 1,134,000 1,293,000 1,545,000 1,543,000 1,232,000 1,640,000 1,828,000 1,771,000 1,662,000
Tax Payables 9,000 82,000 20,000 22,000 32,000 82,000 3,000 9,000 7,000 55,000 5,000 1,000 17,000 86,000 24,000 45,000 3,000 56,000 15,000 18,000 24,000 55,000 22,000 14,000 17,000 53,000 20,000 13,000 16,000 119,000 22,000 54,000 75,000 123,000 29,000 38,000 59,000 118,000 37,000 3,000
Deferred Revenue 9,000 82,000 -1,567,000 0 0 0 0 0 0 0 639,000 660,000 0 0 -2,318,000 0 0 731,000 723,000 797,000 0 0 800,000 0 0 0 649,000 0 0 0 883,000 0 0 0 707,000 0 0 -2,425,000 -2,298,000 0
Other Current Liabilities 655,000 654,000 2,222,000 672,000 747,000 728,000 676,000 663,000 696,000 707,000 3,000 25,000 750,000 773,000 3,075,000 772,000 711,000 183,000 477,000 100,000 915,000 866,000 5,000 792,000 646,000 678,000 43,000 662,000 687,000 817,000 16,000 756,000 771,000 792,000 12,000 629,000 700,000 3,168,000 2,989,000 654,000
Total Current Liabilities 2,056,000 2,310,000 2,222,000 2,288,000 2,699,000 3,033,000 2,886,000 2,699,000 2,322,000 2,338,000 1,814,000 1,975,000 2,801,000 2,906,000 3,075,000 3,269,000 2,536,000 3,435,000 3,385,000 3,511,000 3,299,000 3,662,000 3,594,000 3,403,000 3,012,000 2,583,000 2,395,000 2,352,000 2,436,000 2,760,000 2,728,000 2,377,000 2,566,000 2,904,000 2,806,000 2,323,000 2,850,000 3,168,000 2,989,000 2,817,000
Non-Current Liabilities
Long Term Debt 4,485,000 4,500,000 4,498,000 4,496,000 3,992,000 3,994,000 3,996,000 3,998,000 4,565,000 4,567,000 5,010,000 4,997,000 4,996,000 4,996,000 4,994,000 5,191,000 4,919,000 6,706,000 7,103,000 7,507,000 8,003,000 8,001,000 7,998,000 8,080,000 2,247,000 2,269,000 2,499,000 2,270,000 2,293,000 2,298,000 2,314,000 2,552,000 2,551,000 2,551,000 2,552,000 2,553,000 2,253,000 2,244,000 2,244,000 2,247,000
Deferred Revenue 246,000 -5,576,000 -1,067,000 0 0 0 0 0 0 0 -1,051,000 0 -982,000 -939,000 -914,000 0 0 41,000 533,000 4,000 -8,907,000 -8,961,000 453,000 -9,016,000 -2,630,000 -2,800,000 -2,989,000 -2,682,000 -2,695,000 -2,712,000 -2,710,000 -3,037,000 -3,030,000 -3,013,000 -3,057,000 -3,126,000 -2,800,000 -2,804,000 -2,792,000 -2,828,000
Deferred Tax 1,068,000 1,076,000 1,067,000 1,072,000 1,076,000 1,078,000 1,074,000 1,094,000 1,084,000 1,073,000 1,051,000 999,000 982,000 939,000 914,000 959,000 956,000 942,000 924,000 990,000 904,000 960,000 995,000 936,000 383,000 531,000 490,000 412,000 402,000 414,000 396,000 485,000 479,000 462,000 505,000 573,000 547,000 560,000 548,000 581,000
Other Non-Current Liabilities 400,000 6,190,000 1,675,000 629,000 599,000 603,000 603,000 661,000 668,000 684,000 1,756,000 764,000 1,776,000 4,648,000 1,734,000 718,000 744,000 737,000 91,000 519,000 9,447,000 9,510,000 116,000 9,752,000 3,375,000 3,474,000 3,686,000 3,609,000 3,655,000 3,681,000 3,576,000 4,030,000 3,989,000 3,990,000 3,907,000 3,851,000 3,539,000 3,523,000 3,521,000 3,556,000
Total Non-Current Liabilities 6,199,000 6,190,000 6,173,000 6,197,000 5,667,000 5,675,000 5,673,000 5,753,000 6,317,000 6,324,000 6,766,000 6,760,000 6,772,000 9,644,000 6,728,000 6,868,000 6,619,000 8,426,000 8,651,000 9,020,000 9,447,000 9,510,000 9,562,000 9,752,000 3,375,000 3,474,000 3,686,000 3,609,000 3,655,000 3,681,000 3,576,000 4,030,000 3,989,000 3,990,000 3,907,000 3,851,000 3,539,000 3,523,000 3,521,000 3,556,000
Total Liabilities 8,255,000 8,500,000 8,395,000 8,485,000 8,366,000 8,708,000 8,559,000 8,452,000 8,639,000 8,662,000 8,580,000 8,735,000 9,573,000 9,644,000 9,803,000 10,137,000 9,155,000 11,861,000 12,036,000 12,531,000 12,746,000 13,172,000 13,156,000 13,155,000 6,387,000 6,057,000 6,081,000 5,961,000 6,091,000 6,441,000 6,304,000 6,407,000 6,555,000 6,894,000 6,713,000 6,174,000 6,389,000 6,691,000 6,510,000 6,373,000
Common Stock 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000
Retained Earnings 4,665,000 4,573,000 4,451,000 4,392,000 4,344,000 4,224,000 4,040,000 4,059,000 3,983,000 3,882,000 3,742,000 3,564,000 3,517,000 3,387,000 3,190,000 3,212,000 3,151,000 2,050,000 1,993,000 2,107,000 2,130,000 2,295,000 2,224,000 2,236,000 2,734,000 2,555,000 2,385,000 2,173,000 2,102,000 2,112,000 1,927,000 2,105,000 2,017,000 1,850,000 2,494,000 2,526,000 2,441,000 2,332,000 2,198,000 2,159,000
Accumulated Other Comprehensive Income/Loss -23,000 -6,000 -3,000 -6,000 -4,000 -4,000 2,000 8,000 6,000 7,000 5,000 2,000 -5,000 -9,000 -10,000 -7,000 5,000 -126,000 -198,000 -174,000 -143,000 -156,000 -118,000 -76,000 -21,000 -85,000 -53,000 -118,000 -113,000 -107,000 -104,000 -144,000 -223,000 -200,000 -909,000 -765,000 -795,000 -634,000 -569,000 -527,000
Total Stockholders Equity 3,849,000 3,757,000 3,663,000 3,588,000 3,601,000 3,467,000 3,333,000 3,393,000 3,352,000 3,235,000 3,154,000 2,993,000 2,925,000 2,773,000 2,569,000 2,575,000 2,494,000 1,239,000 1,103,000 1,228,000 1,278,000 1,415,000 1,364,000 1,411,000 1,949,000 1,689,000 1,645,000 1,490,000 1,479,000 1,598,000 1,533,000 1,674,000 1,524,000 1,410,000 1,376,000 1,585,000 1,514,000 1,606,000 1,603,000 1,591,000
Total Investments 0 3,000 0 0 0 0 0 0 0 0 0 3,000 0 0 0 0 73,000 72,000 77,000 78,000 70,000 68,000 92,000 69,000 80,000 59,000 69,000 46,000 47,000 39,000 47,000 28,000 0 0 -5,921,000 0 0 5,000 -5,958,000 17,000
Total Debt 4,818,000 4,706,000 4,498,000 4,496,000 4,570,000 4,852,000 4,872,000 4,748,000 5,029,000 5,047,000 5,010,000 5,201,000 4,996,000 4,996,000 4,994,000 6,695,000 5,821,000 8,337,000 8,474,000 9,280,000 9,457,000 9,846,000 9,894,000 9,843,000 3,906,000 3,461,000 3,536,000 3,392,000 3,478,000 3,588,000 3,533,000 3,686,000 3,844,000 4,096,000 4,095,000 3,785,000 3,893,000 4,072,000 4,015,000 3,909,000
Net Debt 4,649,000 4,615,000 4,309,000 4,273,000 4,412,000 4,722,000 4,763,000 4,552,000 4,672,000 4,978,000 4,941,000 4,992,000 4,050,000 4,274,000 4,135,000 5,453,000 5,763,000 8,276,000 8,443,000 9,078,000 9,254,000 9,641,000 9,668,000 9,644,000 3,710,000 3,298,000 3,217,000 3,079,000 3,169,000 3,298,000 3,237,000 3,303,000 3,538,000 3,833,000 3,842,000 3,555,000 3,692,000 3,833,000 3,783,000 3,687,000

Reported Currency: USD 2024-01-28 2023-10-29 2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-11-01 2020-08-02 2020-04-26 2020-01-26 2019-10-27 2019-07-28 2019-04-28 2019-01-27 2018-10-28 2018-07-29 2018-04-29 2018-01-28 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-31 2016-05-01 2016-01-31 2015-11-01 2015-08-02 2015-05-03 2015-02-01 2014-11-02 2014-08-03 2014-04-27
Cash Flows from Operating Activities
Net Income 203,000 234,000 169,000 160,000 232,000 297,000 96,000 188,000 212,000 261,000 288,000 160,000 245,000 309,000 86,000 168,000 1,208,000 166,000 -8,000 84,000 -59,000 194,000 94,000 -393,000 285,000 275,000 318,000 176,000 101,000 292,000 -81,000 185,000 265,000 194,000 68,000 182,000 207,000 234,000 135,000 183,000
Depreciation & Amortization 96,000 96,000 103,000 108,000 85,000 91,000 86,000 85,000 83,000 83,000 84,000 79,000 78,000 76,000 87,000 79,000 81,000 81,000 97,000 108,000 119,000 122,000 128,000 105,000 79,000 82,000 84,000 80,000 77,000 77,000 80,000 76,000 78,000 74,000 80,000 74,000 74,000 75,000 83,000 74,000
Deferred Income Tax -1,000 7,000 -3,000 -4,000 -1,000 3,000 -18,000 8,000 11,000 20,000 38,000 30,000 44,000 25,000 -41,000 3,000 41,000 -9,000 -36,000 90,000 -57,000 17,000 7,000 -86,000 -95,000 41,000 82,000 11,000 -19,000 19,000 -34,000 18,000 21,000 -35,000 -45,000 11,000 -1,000 2,000 -9,000 7,000
Stock Based Compensation 19,000 17,000 15,000 17,000 16,000 15,000 13,000 15,000 17,000 14,000 13,000 17,000 18,000 16,000 14,000 14,000 19,000 14,000 13,000 14,000 17,000 14,000 13,000 16,000 18,000 14,000 12,000 16,000 18,000 14,000 14,000 16,000 21,000 13,000 11,000 15,000 18,000 13,000 11,000 9,000
Change in Working Capital 142,000 -206,000 -46,000 -127,000 160,000 -203,000 -150,000 31,000 173,000 -95,000 -111,000 -21,000 69,000 -247,000 7,000 122,000 136,000 -173,000 15,000 -6,000 276,000 -136,000 103,000 38,000 108,000 -172,000 -10,000 96,000 68,000 -155,000 -18,000 126,000 145,000 -174,000 -12,000 99,000 73,000 -146,000 -123,000 85,000
Accounts Receivable 91,000 -207,000 -2,000 64,000 135,000 -198,000 -33,000 98,000 120,000 -137,000 -16,000 120,000 65,000 -189,000 91,000 -9,000 62,000 -174,000 52,000 87,000 73,000 -223,000 74,000 95,000 54,000 -167,000 27,000 96,000 123,000 -218,000 19,000 135,000 54,000 -184,000 -7,000 144,000 50,000 -175,000 17,000 122,000
Inventory 154,000 -52,000 -24,000 -34,000 112,000 -118,000 -203,000 -133,000 62,000 -40,000 -75,000 -59,000 95,000 -38,000 -138,000 45,000 110,000 -37,000 -120,000 34,000 155,000 -33,000 -134,000 -34,000 189,000 -105,000 -98,000 27,000 144,000 -27,000 -113,000 39,000 189,000 -56,000 -122,000 37,000 169,000 -98,000 -160,000 39,000
Accounts Payable -99,000 82,000 -41,000 -161,000 -85,000 123,000 60,000 62,000 -9,000 87,000 -15,000 -41,000 0 -28,000 0 0 0 32,000 0 0 0 130,000 0 0 0 84,000 0 0 0 96,000 0 0 0 72,000 0 0 0 132,000 0 0
Other Working Capital -4,000 177,000 21,000 4,000 -2,000 -10,000 26,000 4,000 -9,000 -5,000 -20,000 -82,000 -91,000 8,000 54,000 86,000 -36,000 6,000 83,000 -127,000 48,000 -10,000 163,000 -23,000 -135,000 16,000 61,000 -27,000 -199,000 -6,000 76,000 -48,000 -98,000 -6,000 117,000 -82,000 -146,000 -5,000 20,000 -76,000
Other Non-Cash Items 51,000 26,000 -13,000 32,000 13,000 24,000 53,000 8,000 -18,000 5,000 -158,000 5,000 -23,000 1,000 118,000 76,000 -1,004,000 103,000 169,000 12,000 319,000 20,000 -64,000 684,000 77,000 -52,000 -206,000 -35,000 201,000 -26,000 319,000 35,000 -21,000 146,000 109,000 6,000 25,000 10,000 39,000 42,000
Net Cash Provided by Operating Activities 510,000 174,000 225,000 186,000 505,000 227,000 80,000 335,000 478,000 288,000 154,000 270,000 431,000 180,000 271,000 462,000 481,000 182,000 250,000 302,000 615,000 231,000 281,000 364,000 472,000 188,000 280,000 344,000 446,000 221,000 280,000 456,000 509,000 218,000 211,000 387,000 396,000 188,000 136,000 400,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -120,000 -143,000 -113,000 -102,000 -78,000 -77,000 -63,000 -50,000 -60,000 -69,000 -85,000 -58,000 -58,000 -74,000 -79,000 -53,000 -69,000 -98,000 -110,000 -76,000 -87,000 -111,000 -184,000 -91,000 -74,000 -58,000 -143,000 -76,000 -71,000 -48,000 -116,000 -72,000 -82,000 -71,000 -138,000 -99,000 -81,000 -62,000 -149,000 -71,000
Acquisitions Net 1,000 6,000 42,000 -10,000 -2,000 -1,000 0 -1,000 1,000 1,000 103,000 1,000 3,000 2,000 2,000 3,000 2,165,000 367,000 485,000 54,000 -17,000 1,000 2,000 -6,091,000 0 0 0 0 0 0 0 0 0 0 -232,000 0 0 0 0 -14,000
Purchases of Investments 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 0 0 0 0 0
Sales/Maturities of Investments 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 0 0 0 0 0
Other Investing Activities 3,000 10,000 42,000 1,000 0 -78,000 1,000 8,000 2,000 1,000 1,000 1,000 7,000 3,000 31,000 7,000 3,000 370,000 487,000 3,000 1,000 10,000 -7,000 -1,000 -688,000 -5,000 -16,000 -1,000 -9,000 -4,000 -4,000 -23,000 11,000 3,000 7,000 2,000 2,000 -2,000 4,000 -1,000
Net Cash Used for Investing Activities -119,000 -137,000 -71,000 -111,000 -80,000 -78,000 -62,000 -43,000 -57,000 -68,000 19,000 -57,000 -48,000 -72,000 -46,000 -50,000 2,099,000 269,000 375,000 -19,000 -103,000 -100,000 -189,000 -6,183,000 -762,000 -63,000 -159,000 -77,000 -80,000 -52,000 -120,000 -95,000 -71,000 -68,000 -363,000 -97,000 -79,000 -64,000 -145,000 -86,000
Cash Flows from Financing Activities
Debt Repayment -202,000 -1,081,000 -1,276,000 -1,413,000 -1,114,000 -512,000 -297,000 -214,000 -91,000 -395,000 -485,000 -840,000 -53,000 -123,000 -1,505,000 -1,055,000 -2,003,000 -2,846,000 -1,703,000 -2,021,000 -1,529,000 -1,745,000 -9,964,000 -27,000 -16,000 0 -414,000 -15,000 -34,000 -27,000 0 0 -241,000 -11,000 -9,000 -104,000 0 -300,000 -402,000 0
Common Stock Issued 0 1,103,000 1,198,000 0 20,000 2,000 2,000 0 0 1,000 0 2,000 0 0 0 19,000 3,000 1,000 0 0 0 0 0 0 0 0 522,000 -68,000 2,000 86,000 0 0 1,000 1,000 333,000 1,000 2,000 6,000 0 0
Common Stock Repurchased -1,000 -28,000 -1,000 -75,000 -25,000 -41,000 -51,000 -51,000 -2,000 -63,000 -36,000 -1,000 -1,000 -13,000 -2,000 1,930,000 1,172,000 2,508,000 0 -1,000 -2,000 -5,000 0 0 -1,000 -86,000 -132,000 -71,000 -122,000 -112,000 -25,000 -32,000 -54,000 -32,000 -52,000 -59,000 -60,000 -73,000 0 0
Dividends Paid -110,000 -114,000 -111,000 -110,000 -111,000 -115,000 -111,000 -112,000 -112,000 -116,000 -112,000 -112,000 -107,000 -108,000 -106,000 -107,000 -106,000 -107,000 -105,000 -106,000 -105,000 -107,000 -105,000 -105,000 -105,000 -111,000 -106,000 -107,000 -107,000 -100,000 -96,000 -97,000 -97,000 -100,000 -97,000 -98,000 -98,000 -101,000 -98,000 -98,000
Other Financing Activities -202,000 -15,000 2,000 1,588,000 832,000 539,000 352,000 -76,000 73,000 353,000 284,000 -1,000 -52,000 -14,000 1,002,000 -13,000 -1,765,000 -9,000 1,158,000 1,849,000 1,119,000 1,704,000 10,011,000 5,959,000 438,000 -82,000 -1,000 -1,000 -84,000 -20,000 -122,000 -173,000 1,000 6,000 10,000 -3,000 -181,000 357,000 517,000 -291,000
Net Cash Used Provided by Financing Activities -313,000 -135,000 -188,000 -10,000 -398,000 -127,000 -105,000 -453,000 -132,000 -220,000 -313,000 -951,000 -160,000 -245,000 -609,000 774,000 -2,699,000 -453,000 -650,000 -278,000 -515,000 -148,000 -58,000 5,827,000 317,000 -279,000 -131,000 -262,000 -345,000 -173,000 -243,000 -302,000 -390,000 -136,000 185,000 -263,000 -337,000 -111,000 17,000 -389,000
Effect of Forex Changes on Cash 0 0 203,000 0 1,000 -1,000 0 0 -1,000 0 0 1,000 1,000 0 1,000 -2,000 1,000 -1,000 -2,000 -2,000 1,000 -4,000 -7,000 -5,000 6,000 -2,000 16,000 -1,000 -2,000 -2,000 -4,000 18,000 -5,000 -4,000 -10,000 2,000 -18,000 -6,000 2,000 4,000
Net Change in Cash 78,000 -98,000 -34,000 65,000 28,000 21,000 -87,000 -161,000 288,000 0 -140,000 -737,000 224,000 -137,000 -383,000 1,184,000 -3,000 30,000 -171,000 -1,000 -2,000 -21,000 27,000 3,000 33,000 -156,000 6,000 4,000 19,000 -6,000 -87,000 77,000 43,000 10,000 23,000 29,000 -38,000 7,000 10,000 -71,000
Cash at End of Period 169,000 91,000 189,000 223,000 158,000 130,000 109,000 196,000 357,000 69,000 69,000 209,000 946,000 722,000 859,000 1,242,000 58,000 61,000 31,000 202,000 203,000 205,000 226,000 199,000 196,000 163,000 319,000 313,000 309,000 290,000 296,000 383,000 306,000 263,000 253,000 230,000 201,000 239,000 232,000 222,000
Cash at Start of Period 91,000 189,000 223,000 158,000 130,000 109,000 196,000 357,000 69,000 69,000 209,000 946,000 722,000 859,000 1,242,000 58,000 61,000 31,000 202,000 203,000 205,000 226,000 199,000 196,000 163,000 319,000 313,000 309,000 290,000 296,000 383,000 306,000 263,000 253,000 230,000 201,000 239,000 232,000 222,000 293,000
Free Cash Flow
Operating Cash Flow 510,000 174,000 225,000 186,000 505,000 227,000 80,000 335,000 478,000 288,000 154,000 270,000 431,000 180,000 271,000 462,000 481,000 182,000 250,000 302,000 615,000 231,000 281,000 364,000 472,000 188,000 280,000 344,000 446,000 221,000 280,000 456,000 509,000 218,000 211,000 387,000 396,000 188,000 136,000 400,000
Capital Expenditure -120,000 -143,000 -113,000 -102,000 -78,000 -77,000 -63,000 -50,000 -60,000 -69,000 -85,000 -58,000 -58,000 -74,000 -79,000 -53,000 -69,000 -98,000 -110,000 -76,000 -87,000 -111,000 -184,000 -91,000 -74,000 -58,000 -143,000 -76,000 -71,000 -48,000 -116,000 -72,000 -82,000 -71,000 -138,000 -99,000 -81,000 -62,000 -149,000 -71,000
Free Cash Flow 390,000 31,000 112,000 84,000 427,000 150,000 17,000 285,000 418,000 219,000 69,000 212,000 373,000 106,000 192,000 409,000 412,000 84,000 140,000 226,000 528,000 120,000 97,000 273,000 398,000 130,000 137,000 268,000 375,000 173,000 164,000 384,000 427,000 147,000 73,000 288,000 315,000 126,000 -13,000 329,000