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Reported Currency: USD TTM 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
Revenue 7,402,000 7,562,000 7,426,000 6,991,000 5,629,000 5,537,000 4,950,000 5,150,000 4,845,000 4,396,000 4,515,000 3,575,000 3,797,000 4,143,000 3,589,000 3,654,000 4,212,000 3,665,000 3,091,000 2,951,000 3,129,000
Revenue Growth - 1.83% 6.22% 24.20% 1.66% 11.86% -3.88% 6.30% 10.21% -2.64% 26.29% -5.85% -8.35% 15.44% -1.78% -13.25% 14.92% 18.57% 4.74% -5.69%
Cost of Revenue 1,665,000 1,710,000 1,792,000 1,859,000 1,494,000 1,369,000 1,322,000 1,277,000 1,298,000 1,354,000 1,429,000 1,347,000 1,388,000 1,598,000 1,499,000 1,866,000 2,127,000 1,805,000 1,212,000 1,181,000 1,197,000
Gross Profit 5,737,000 5,852,000 5,634,000 5,132,000 4,135,000 4,168,000 3,628,000 3,873,000 3,547,000 3,042,000 3,086,000 2,228,000 2,409,000 2,545,000 2,090,000 1,788,000 2,085,000 1,860,000 1,879,000 1,770,000 1,932,000
Gross Profit Margin 77.72% 77.39% 75.87% 73.41% 73.46% 75.28% 73.29% 75.20% 73.21% 69.20% 68.35% 62.32% 63.44% 61.43% 58.23% 48.93% 49.50% 50.75% 60.79% 59.98% 61.74%
Research and Development 2,499,000 2,420,000 2,328,000 2,186,000 1,778,000 1,559,000 1,433,000 1,320,000 1,205,000 1,109,000 1,094,000 1,125,000 1,153,000 1,212,000 1,153,000 1,229,000 1,359,000 1,145,000 1,041,000 758,000 633,000
General and Administrative Expenses 1,711,000 1,710,000 1,705,000 1,634,000 1,281,000 1,137,000 1,162,000 1,110,000 1,112,000 1,028,000 1,033,000 1,090,000 1,142,000 1,228,000 1,048,000 1,050,000 1,023,000 927,000 754,000 646,000 612,000
Total Operating Expenses 4,208,000 4,351,000 4,191,000 4,003,000 3,089,000 2,718,000 2,618,000 2,439,000 2,323,000 2,144,000 2,141,000 2,231,000 2,325,000 2,483,000 2,258,000 2,332,000 2,440,000 2,106,000 1,822,000 1,411,000 1,248,000
Operating Income or Loss 1,440,000 1,518,000 1,332,000 1,129,000 1,046,000 1,445,000 996,000 1,434,000 1,224,000 898,000 948,000 33,000 121,000 35,000 -312,000 -686,000 -827,000 -487,000 39,000 325,000 669,000
Operating Margin 19.54% 20.07% 17.94% 16.15% 18.58% 26.10% 20.12% 27.84% 25.26% 20.43% 21.00% 0.92% 3.19% 0.84% -8.69% -18.77% -19.63% -13.29% 1.26% 11.01% 21.38%
Interest Expense 87,000 58,000 58,000 58,000 43,000 42,000 43,000 42,000 45,000 28,000 31,000 30,000 29,000 20,000 1,000 4,000 0 0 0 0 0
EBITDA 1,852,000 1,991,000 1,815,000 1,612,000 1,227,000 1,702,000 1,269,000 1,570,000 1,429,000 1,095,000 1,176,000 264,000 432,000 254,000 -99,000 -352,000 -157,000 -82,000 285,000 484,000 800,000
Depreciation and Amortization 433,000 344,000 431,000 486,000 181,000 150,000 145,000 136,000 172,000 197,000 220,000 227,000 264,000 216,000 180,000 192,000 198,000 164,000 147,000 95,000 75,000
Income Before Tax 1,435,000 1,589,000 1,326,000 1,081,000 1,017,000 1,508,000 1,079,000 1,449,000 1,210,000 877,000 925,000 7,000 139,000 18,000 -279,000 -706,000 -855,000 -507,000 138,000 389,000 725,000
Income Tax Expense 389,000 316,000 524,000 292,000 180,000 -1,531,000 60,000 406,000 243,000 -279,000 50,000 -1,000 41,000 -58,000 -3,000 -29,000 233,000 -53,000 66,000 147,000 221,000
Net Income 1,046,000 1,273,000 802,000 789,000 837,000 3,039,000 1,019,000 1,043,000 967,000 1,156,000 875,000 8,000 98,000 76,000 -276,000 -677,000 -1,088,000 -454,000 76,000 236,000 504,000
Net Income Margin 14.15% 16.83% 10.80% 11.29% 14.87% 54.89% 20.59% 20.25% 19.96% 26.30% 19.38% 0.22% 2.58% 1.83% -7.69% -18.53% -25.83% -12.39% 2.46% 8.00% 16.11%
EPS 3.92 4.71 2.90 2.78 2.90 10.37 3.36 3.39 3.19 3.73 2.81 0.03 0.32 0.23 -0.84 -2.08 -3.40 -1.45 0.25 0.78 1.65
EPS Diluted 3.89 4.68 2.88 2.76 2.87 10.30 3.33 3.34 3.08 3.50 2.69 0.03 0.31 0.23 -0.84 -2.08 -3.40 -1.45 0.24 0.75 1.59
Weighted Average Shares Out - 270,000 277,000 284,000 289,000 293,000 303,000 308,000 303,000 310,000 311,000 308,000 310,000 331,000 330,000 325,000 320,000 314,000 308,000 304,000 305,000
Weighted Average Shares Out Diluted - 272,000 278,000 286,000 292,000 295,000 306,000 312,000 314,000 330,000 325,000 316,000 313,000 336,000 330,000 325,000 320,000 314,000 317,000 314,000 318,000

Reported Currency: USD Q2 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
Current Assets
Cash and Cash Equivalents 2,197,000 2,900,000 2,424,000 2,732,000 5,260,000 3,768,000 4,708,000 4,258,000 2,565,000 2,493,000 2,068,000 1,782,000 1,292,000 1,293,000 1,579,000 1,273,000 1,621,000 1,553,000 1,371,000 1,242,000 1,270,000
Short Term Investments 366,000 362,000 343,000 330,000 1,106,000 1,967,000 737,000 1,073,000 1,967,000 1,341,000 953,000 583,000 388,000 556,000 658,000 723,000 899,000 1,463,000 1,605,000 1,190,000 1,828,000
Cash + Short Term Investments 2,563,000 3,262,000 2,767,000 3,062,000 6,366,000 5,735,000 5,445,000 5,331,000 4,532,000 3,834,000 3,021,000 2,365,000 1,680,000 1,849,000 2,237,000 1,996,000 2,520,000 3,016,000 2,976,000 2,432,000 3,098,000
Net Receivables 1,012,000 565,000 684,000 650,000 521,000 461,000 623,000 385,000 359,000 233,000 362,000 327,000 312,000 366,000 335,000 206,000 116,000 306,000 256,000 199,000 296,000
Inventory 0 0 0 0 0 0 0 0 0 33,000 36,000 56,000 42,000 59,000 77,000 100,000 217,000 168,000 62,000 61,000 62,000
Other Current Assets 397,000 420,000 518,000 439,000 326,000 321,000 313,000 288,000 308,000 254,000 371,000 487,000 291,000 539,000 633,000 640,000 267,000 435,000 303,000 320,000 250,000
Total Current Assets 3,972,000 4,247,000 3,969,000 4,151,000 7,213,000 6,517,000 6,381,000 6,004,000 5,199,000 4,354,000 3,720,000 3,138,000 2,325,000 2,609,000 3,032,000 2,585,000 3,120,000 3,925,000 3,597,000 3,012,000 3,706,000
Non-Current Assets
Property, Plant and Equipment 578,000 578,000 549,000 550,000 491,000 449,000 448,000 453,000 434,000 439,000 459,000 510,000 548,000 568,000 513,000 537,000 354,000 396,000 484,000 392,000 353,000
Goodwill 5,381,000 5,379,000 5,380,000 5,387,000 2,868,000 1,885,000 1,892,000 1,883,000 1,707,000 1,710,000 1,713,000 1,723,000 1,721,000 1,718,000 1,110,000 1,093,000 807,000 1,152,000 734,000 647,000 153,000
Intangible Assets 346,000 400,000 618,000 962,000 309,000 53,000 87,000 71,000 8,000 57,000 111,000 177,000 253,000 369,000 144,000 204,000 221,000 265,000 210,000 232,000 189,000
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6,000 11,000 10,000
Tax Assets 2,431,000 2,380,000 2,462,000 2,243,000 2,045,000 1,903,000 35,000 84,000 286,000 387,000 13,000 28,000 53,000 42,000 49,000 52,000 61,000 164,000 25,000 86,000 19,000
Other Non-Current Assets 428,000 436,000 481,000 507,000 362,000 305,000 114,000 89,000 84,000 103,000 131,000 140,000 170,000 185,000 80,000 175,000 115,000 157,000 90,000 6,000 93,000
Total Non-Current Assets 9,164,000 9,173,000 9,490,000 9,649,000 6,075,000 4,595,000 2,576,000 2,580,000 2,519,000 2,696,000 2,427,000 2,578,000 2,745,000 2,882,000 1,896,000 2,061,000 1,558,000 2,134,000 1,549,000 1,374,000 664,000
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 13,136,000 13,420,000 13,459,000 13,800,000 13,288,000 11,112,000 8,957,000 8,584,000 7,718,000 7,050,000 6,147,000 5,716,000 5,070,000 5,491,000 4,928,000 4,646,000 4,678,000 6,059,000 5,146,000 4,386,000 4,370,000
Current Liabilities
Accounts Payable 171,000 110,000 99,000 101,000 96,000 68,000 113,000 48,000 87,000 89,000 68,000 119,000 136,000 215,000 228,000 91,000 152,000 229,000 180,000 163,000 134,000
Short Term Debt 69,000 66,000 66,000 81,000 76,000 668,000 0 0 0 161,000 602,000 0 0 0 0 0 0 0 0 0 0
Tax Payables 552,000 497,000 607,000 386,000 315,000 373,000 233,000 250,000 104,000 80,000 70,000 189,000 205,000 189,000 192,000 242,000 268,000 319,000 0 0 0
Deferred Revenue 1,554,000 1,814,000 1,901,000 2,024,000 1,527,000 945,000 1,100,000 1,622,000 1,539,000 1,458,000 1,283,000 1,490,000 1,044,000 1,048,000 1,005,000 766,000 261,000 460,000 90,000 52,000 0
Other Current Liabilities 441,000 603,000 2,513,000 2,945,000 2,477,000 1,555,000 1,919,000 2,193,000 2,224,000 551,000 610,000 2,082,000 453,000 583,000 576,000 475,000 348,000 291,000 756,000 654,000 694,000
Total Current Liabilities 2,787,000 3,090,000 3,285,000 3,513,000 2,964,000 2,664,000 2,265,000 2,491,000 2,415,000 2,420,000 2,778,000 2,390,000 1,917,000 2,120,000 2,001,000 1,574,000 1,136,000 1,299,000 1,026,000 869,000 828,000
Non-Current Liabilities
Long Term Debt 1,883,000 1,882,000 1,880,000 1,878,000 1,876,000 397,000 994,000 992,000 990,000 989,000 0 580,000 559,000 539,000 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 315,000 373,000 233,000 250,000 104,000 80,000 -563,000 189,000 205,000 189,000 0 0 0 0 0 0 0
Deferred Tax 0 1,000 1,000 1,000 43,000 1,000 2,000 1,000 1,000 2,000 80,000 18,000 1,000 8,000 37,000 2,000 42,000 5,000 8,000 29,000 0
Other Non-Current Liabilities 1,058,000 934,000 1,000,000 783,000 565,000 589,000 365,000 505,000 252,000 243,000 253,000 306,000 326,000 366,000 326,000 341,000 366,000 416,000 80,000 68,000 33,000
Total Non-Current Liabilities 2,941,000 2,817,000 2,881,000 2,662,000 2,484,000 987,000 1,361,000 1,498,000 1,243,000 1,234,000 333,000 904,000 886,000 913,000 363,000 343,000 408,000 421,000 88,000 97,000 33,000
Total Liabilities 5,728,000 5,907,000 6,166,000 6,175,000 5,448,000 3,651,000 3,626,000 3,989,000 3,658,000 3,654,000 3,111,000 3,294,000 2,803,000 3,033,000 2,364,000 1,917,000 1,544,000 1,720,000 1,114,000 966,000 861,000
Common Stock 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
Retained Earnings 7,520,000 7,582,000 7,357,000 7,607,000 7,887,000 7,508,000 5,358,000 4,062,000 3,027,000 2,060,000 904,000 29,000 21,000 -77,000 -153,000 123,000 800,000 1,888,000 2,323,000 2,241,000 2,005,000
Accumulated Other Comprehensive Income/Loss -115,000 -72,000 -67,000 15,000 -50,000 -50,000 -30,000 -127,000 -19,000 -16,000 2,000 37,000 69,000 173,000 219,000 228,000 189,000 584,000 294,000 83,000 56,000
Total Stockholders Equity 7,408,000 7,513,000 7,293,000 7,625,000 7,840,000 7,461,000 5,331,000 4,595,000 4,060,000 3,396,000 3,036,000 2,422,000 2,267,000 2,458,000 2,564,000 2,729,000 3,134,000 4,339,000 4,032,000 3,408,000 3,498,000
Total Investments 366,000 362,000 343,000 330,000 1,106,000 1,967,000 737,000 1,073,000 1,967,000 1,341,000 953,000 583,000 388,000 556,000 658,000 723,000 899,000 1,463,000 1,270,000 1,201,000 1,838,000
Total Debt 1,952,000 1,948,000 1,880,000 1,959,000 1,876,000 996,000 994,000 992,000 990,000 1,152,000 633,000 580,000 559,000 539,000 0 0 0 0 0 0 0
Net Debt -245,000 -952,000 -544,000 -773,000 -3,384,000 -2,772,000 -3,714,000 -3,266,000 -1,575,000 -1,341,000 -1,435,000 -1,202,000 -733,000 -754,000 -1,579,000 -1,273,000 -1,621,000 -1,553,000 -1,371,000 -1,242,000 -1,270,000

Reported Currency: USD TTM 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
Cash Flows from Operating Activities
Net Income 1,046,000 1,273,000 802,000 789,000 837,000 3,039,000 1,019,000 1,043,000 967,000 1,156,000 875,000 8,000 98,000 76,000 -276,000 -677,000 -1,088,000 -454,000 76,000 236,000 504,000
Depreciation & Amortization 433,000 404,000 536,000 486,000 181,000 150,000 145,000 136,000 172,000 197,000 220,000 227,000 264,000 216,000 180,000 53,000 58,000 164,000 147,000 95,000 75,000
Deferred Income Tax -26,000 0 -221,000 -329,000 -143,000 -1,871,000 -16,000 204,000 100,000 -403,000 1,000 16,000 -7,000 -90,000 24,000 2,000 576,000 -160,000 -54,000 8,000 24,000
Stock Based Compensation 616,000 584,000 548,000 528,000 435,000 347,000 284,000 242,000 196,000 178,000 144,000 150,000 164,000 170,000 176,000 187,000 203,000 150,000 0 3,000 6,000
Change in Working Capital 848,000 54,000 -336,000 96,000 481,000 -1,744,000 85,000 271,000 48,000 -318,000 -169,000 360,000 -108,000 -178,000 281,000 387,000 238,000 333,000 95,000 100,000 -55,000
Accounts Receivable 486,000 119,000 -34,000 -77,000 -41,000 164,000 -88,000 -25,000 -136,000 -106,000 64,000 -71,000 -35,000 -1,000 113,000 301,000 91,000 418,000 0 143,000 -2,947,000
Inventory -367,000 0 34,000 77,000 41,000 -164,000 88,000 0 0 3,000 19,000 -13,000 16,000 21,000 25,000 123,000 -49,000 -100,000 12,000 -3,000 -14,000
Accounts Payable 54,000 -6,000 10,000 -7,000 18,000 -36,000 59,000 -44,000 5,000 13,000 -46,000 -18,000 -78,000 -50,000 114,000 -57,000 -26,000 23,000 0 31,000 28,000
Other Working Capital 491,000 -59,000 -346,000 103,000 463,000 -1,708,000 26,000 315,000 43,000 -228,000 -206,000 462,000 -11,000 -148,000 29,000 20,000 222,000 -8,000 83,000 -71,000 2,878,000
Other Non-Cash Items -424,000 0 221,000 329,000 143,000 1,876,000 30,000 -204,000 -100,000 413,000 -4,000 -49,000 -87,000 83,000 -65,000 200,000 25,000 305,000 130,000 154,000 80,000
Net Cash Provided by Operating Activities 2,198,000 2,315,000 1,550,000 1,899,000 1,934,000 1,797,000 1,547,000 1,692,000 1,383,000 1,223,000 1,067,000 712,000 324,000 277,000 320,000 152,000 12,000 338,000 397,000 596,000 634,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -220,000 -199,000 -207,000 -188,000 -124,000 -140,000 -119,000 -107,000 -123,000 -93,000 -95,000 -97,000 -106,000 -172,000 -59,000 -305,000 -115,000 -84,000 -178,000 -123,000 -126,000
Acquisitions Net -57,000 0 10,000 -3,391,000 -1,239,000 140,000 -58,000 -150,000 123,000 93,000 95,000 -5,000 21,000 -676,000 -16,000 -283,000 -58,000 -607,000 -103,000 -661,000 -81,000
Purchases of Investments -564,000 -640,000 -405,000 -554,000 -2,828,000 -3,359,000 -1,342,000 -2,287,000 -1,917,000 -1,332,000 -1,102,000 -600,000 -414,000 -468,000 -514,000 -611,000 -695,000 -2,014,000 -1,523,000 -757,000 -2,532,000
Sales/Maturities of Investments 569,000 632,000 395,000 1,329,000 3,686,000 2,142,000 1,688,000 3,166,000 1,281,000 941,000 727,000 401,000 531,000 526,000 574,000 727,000 891,000 2,306,000 1,315,000 1,433,000 1,000,000
Other Investing Activities 1,000 0 -10,000 775,000 858,000 -140,000 346,000 879,000 -123,000 -93,000 -95,000 -199,000 148,000 101,000 25,000 -100,000 23,000 -30,000 2,000 -2,000 13,000
Net Cash Used for Investing Activities -215,000 -207,000 -217,000 -2,804,000 -505,000 -1,357,000 169,000 622,000 -759,000 -484,000 -470,000 -301,000 32,000 -689,000 -15,000 -572,000 23,000 -429,000 -487,000 -108,000 -1,726,000
Cash Flows from Financing Activities
Debt Repayment 0 0 0 0 878,000 0 0 0 -163,000 519,000 0 0 0 617,000 0 0 0 0 -14,000 0 0
Common Stock Issued 79,000 77,000 80,000 77,000 86,000 62,000 61,000 78,000 72,000 107,000 60,000 77,000 34,000 57,000 34,000 39,000 89,000 192,000 168,000 206,000 241,000
Common Stock Repurchased -1,400,000 -1,300,000 -1,295,000 -1,300,000 -729,000 -1,207,000 -1,192,000 -601,000 -508,000 -1,018,000 -337,000 0 -349,000 -471,000 -58,000 0 0 0 0 -709,000 -41,000
Dividends Paid -203,000 -205,000 -210,000 -193,000 -98,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities -215,000 -196,000 -175,000 -204,000 -152,000 -213,000 -122,000 -120,000 65,000 86,000 22,000 12,000 -30,000 -63,000 1,000 14,000 2,000 51,000 36,000 0 0
Net Cash Used Provided by Financing Activities -1,739,000 -1,624,000 -1,600,000 -1,620,000 -15,000 -1,358,000 -1,253,000 -643,000 -534,000 -306,000 -255,000 89,000 -345,000 140,000 -23,000 53,000 91,000 243,000 190,000 -503,000 200,000
Effect of Forex Changes on Cash 7,000 -8,000 -41,000 -3,000 78,000 -22,000 -13,000 22,000 -18,000 -8,000 -56,000 -10,000 -12,000 -14,000 24,000 19,000 -58,000 30,000 29,000 -13,000 12,000
Net Change in Cash 251,000 476,000 -308,000 -2,528,000 1,492,000 -940,000 450,000 1,693,000 72,000 425,000 286,000 490,000 -1,000 -286,000 306,000 -348,000 68,000 182,000 129,000 -28,000 -880,000
Cash at End of Period 10,239,000 2,900,000 2,424,000 2,732,000 5,260,000 3,768,000 4,708,000 4,258,000 2,565,000 2,493,000 2,068,000 1,782,000 1,292,000 1,293,000 1,579,000 1,273,000 1,621,000 1,553,000 1,371,000 1,242,000 1,270,000
Cash at Start of Period 9,988,000 2,424,000 2,732,000 5,260,000 3,768,000 4,708,000 4,258,000 2,565,000 2,493,000 2,068,000 1,782,000 1,292,000 1,293,000 1,579,000 1,273,000 1,621,000 1,553,000 1,371,000 1,242,000 1,270,000 2,150,000
Free Cash Flow
Operating Cash Flow 2,198,000 2,315,000 1,550,000 1,899,000 1,934,000 1,797,000 1,547,000 1,692,000 1,383,000 1,223,000 1,067,000 712,000 324,000 277,000 320,000 152,000 12,000 338,000 397,000 596,000 634,000
Capital Expenditure -220,000 -199,000 -207,000 -188,000 -124,000 -140,000 -119,000 -107,000 -123,000 -93,000 -95,000 -97,000 -106,000 -172,000 -59,000 -305,000 -115,000 -84,000 -178,000 -123,000 -126,000
Free Cash Flow 1,978,000 2,116,000 1,343,000 1,711,000 1,810,000 1,657,000 1,428,000 1,585,000 1,260,000 1,130,000 972,000 615,000 218,000 105,000 261,000 -153,000 -103,000 254,000 219,000 473,000 508,000