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Reported Currency: USD TTM 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 2004-03-31
Revenue 7,657,000 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 2,957,141
Revenue Growth - 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% 5.81%
Cost of Revenue 1,801,000 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 1,102,950
Gross Profit 5,856,000 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 1,854,191
Gross Profit Margin 76.49% 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% 62.70%
Research and Development 2,417,000 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 1,041,000 758,000 633,000 510,858
General and Administrative Expenses 1,770,000 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 1,023,000 927,000 754,000 646,000 612,000 555,293
Total Operating Expenses 4,238,000 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 1,068,886
Operating Income or Loss 1,681,000 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 39,000 325,000 669,000 775,597
Operating Margin 21.95% 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% 26.23%
Interest Expense 51,000 -6,000 58,000 43,000 42,000 43,000 42,000 45,000 28,000 31,000 30,000 29,000 20,000 0 0 0 0 0 0 0 0
EBITDA 1,944,000 2,090,000 1,615,000 1,227,000 1,605,000 1,169,000 1,570,000 1,396,000 1,095,000 1,162,000 188,000 272,000 287,000 133,000 -184,000 391,000 281,000 227,000 488,000 774,000 872,526
Depreciation and Amortization 428,000 758,000 486,000 181,000 160,000 145,000 136,000 172,000 197,000 220,000 227,000 264,000 216,000 180,000 192,000 198,000 164,000 147,000 95,000 75,000 77,513
Income Before Tax 1,510,000 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 -507,000 138,000 389,000 725,000 796,560
Income Tax Expense 431,000 524,000 292,000 180,000 -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 66,000 147,000 221,000 219,268
Net Income 1,079,000 802,000 789,000 837,000 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 76,000 236,000 504,000 577,292
Net Income Margin 14.00% 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% 19.52%
EPS 3.99 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 1.95
EPS Diluted 3.97 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 1.87
Weighted Average Shares Out - 277,000 284,000 289,000 293,000 303,000 308,000 303,000 310,000 311,000 308,000 310,000 331,000 330,000 325,000 320,000 314,000 308,000 304,000 305,000 295,000
Weighted Average Shares Out Diluted - 278,000 286,000 292,000 295,000 306,000 312,000 314,000 330,000 325,000 316,000 313,000 336,000 330,000 325,000 320,000 314,000 317,000 314,000 318,000 308,000

Reported Currency: USD Q3 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 2004-03-31
Current Assets
Cash and Cash Equivalents 2,742,000 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 2,414,346
Short Term Investments 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 1,225
Cash + Short Term Investments 3,104,000 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 2,415,571
Net Receivables 867,000 684,000 650,000 521,000 461,000 623,000 385,000 359,000 233,000 362,000 327,000 312,000 366,000 335,000 206,000 116,000 306,000 256,000 199,000 296,000 211,916
Inventory 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 55,143
Other Current Assets 378,000 518,000 439,000 326,000 321,000 313,000 288,000 308,000 254,000 247,000 316,000 239,000 268,000 327,000 239,000 216,000 290,000 219,000 234,000 164,000 143,865
Total Current Assets 4,349,000 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 2,910,807
Non-Current Assets
Property, Plant and Equipment 561,000 549,000 550,000 491,000 449,000 448,000 453,000 434,000 439,000 459,000 510,000 548,000 568,000 513,000 537,000 354,000 396,000 484,000 392,000 353,000 298,073
Goodwill 5,382,000 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 91,977
Intangible Assets 501,000 618,000 962,000 309,000 53,000 87,000 71,000 8,000 57,000 111,000 177,000 253,000 369,000 144,000 204,000 221,000 265,000 210,000 232,000 189,000 110,445
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6,000 11,000 10,000 14,332
Tax Assets 2,375,000 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 40,755
Other Non-Current Assets 449,000 481,000 507,000 362,000 305,000 114,000 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 26,199
Total Non-Current Assets 9,268,000 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 1,374,000 664,000 489,804
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 13,617,000 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 3,400,611
Current Liabilities
Accounts Payable 62,000 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 91,000 152,000 229,000 180,000 163,000 134,000 114,087
Short Term Debt 71,000 66,000 81,000 76,000 599,000 916,000 108,000 147,000 163,000 633,000 121,000 79,000 0 0 103,000 0 0 0 0 0 0
Tax Payables 482,000 607,000 386,000 315,000 373,000 233,000 250,000 104,000 80,000 70,000 189,000 205,000 189,000 192,000 242,000 268,000 319,000 0 0 0 0
Deferred Revenue 1,987,000 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 0
Other Current Liabilities 1,160,000 1,219,000 1,307,000 1,265,000 1,052,000 136,000 713,000 642,000 710,000 794,000 660,000 658,000 857,000 768,000 614,000 723,000 610,000 756,000 654,000 694,000 608,166
Total Current Liabilities 3,280,000 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 1,026,000 869,000 828,000 722,253
Non-Current Liabilities
Long Term Debt 1,881,000 1,880,000 1,878,000 1,876,000 397,000 994,000 992,000 990,000 989,000 633,000 580,000 559,000 539,000 0 0 0 0 0 0 0 0
Deferred Revenue 482,000 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 0
Deferred Tax 2,000 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 40,755
Other Non-Current Liabilities 921,000 1,000,000 783,000 250,000 216,000 132,000 255,000 148,000 163,000 183,000 117,000 121,000 177,000 326,000 341,000 366,000 416,000 80,000 68,000 33,000 1,245
Total Non-Current Liabilities 2,804,000 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 42,000
Total Liabilities 6,084,000 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 1,114,000 966,000 861,000 722,253
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 3,015
Retained Earnings 7,614,000 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 1,501,184
Accumulated Other Comprehensive Income/Loss -84,000 -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 20,479
Total Stockholders Equity 7,533,000 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 2,678,358
Total Investments 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 1,838,000 278,793
Total Debt 1,952,000 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 0
Net Debt -790,000 -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 -2,414,346

Reported Currency: USD TTM 2023-12-31 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 1,079,000 0 802,000 789,000 837,000 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 428,000 0 536,000 486,000 181,000 150,000 145,000 136,000 172,000 197,000 220,000 227,000 264,000 216,000 180,000 53,000 58,000 164,000 147,000 95,000 75,000
Deferred Income Tax 70,000 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 578,000 0 548,000 528,000 435,000 347,000 284,000 242,000 196,000 178,000 144,000 150,000 164,000 170,000 176,000 187,000 203,000 150,000 3,000 3,000 6,000
Change in Working Capital 267,000 0 -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 0 0 0 0 0 0 0 0 0 -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 0 0 0 0 0 0 0 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 -5,000 0 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 272,000 0 -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 -70,000 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 2,352,000 0 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 -195,000 0 -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 45,000 0 0 -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 -602,000 0 -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 602,000 0 395,000 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 -45,000 0 0 0 0 -140,000 0 0 -123,000 -93,000 -95,000 0 0 101,000 0 -100,000 0 -30,000 2,000 0 13,000
Net Cash Used for Investing Activities -195,000 0 -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 -600,000 0 0 0 -163,000 -470,000 0 0 0 -107,000 0 0 0 0 0 0 0
Common Stock Issued 76,000 0 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 -1,300,000 0 -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 -206,000 0 -210,000 -193,000 -98,000 0 0 0 0 -989,000 0 0 0 -682,000 0 0 0 0 0 0 0
Other Financing Activities -192,000 0 -175,000 -204,000 1,326,000 -213,000 -122,000 -120,000 65,000 2,064,000 22,000 12,000 -30,000 1,343,000 1,000 14,000 2,000 51,000 22,000 0 0
Net Cash Used Provided by Financing Activities -1,622,000 0 -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 46,000 0 -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 540,000 0 -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 9,371,000 0 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 8,831,000 0 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 2,352,000 0 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 -195,000 0 -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 2,157,000 0 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