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Reported Currency: USD TTM 2023-06-30 2022-07-01 2021-07-02 2020-07-03 2019-06-28 2018-06-29 2017-06-30 2016-07-01 2015-07-03 2014-06-27 2013-06-28 2012-06-29 2011-07-01 2010-07-02 2009-07-03 2008-06-27 2007-06-29 2006-06-30 2005-07-01 2004-07-02
Revenue 6,471,000 7,384,000 11,661,000 10,681,000 10,509,000 10,390,000 11,184,000 10,771,000 11,160,000 13,739,000 13,724,000 14,351,000 14,939,000 10,971,000 11,395,000 9,805,000 12,708,000 11,360,000 9,206,000 7,553,000 6,224,000
Revenue Growth - -36.68% 9.18% 1.64% 1.15% -7.10% 3.83% -3.49% -18.77% 0.11% -4.37% -3.94% 36.17% -3.72% 16.22% -22.84% 11.87% 23.40% 21.89% 21.35%
Cost of Revenue 5,337,000 6,033,000 8,192,000 7,764,000 7,667,000 7,458,000 7,820,000 7,597,000 8,545,000 9,930,000 9,878,000 10,411,000 10,255,000 8,825,000 8,191,000 8,395,000 9,503,000 9,175,000 7,069,000 5,880,000 4,765,000
Gross Profit 1,134,000 1,351,000 3,469,000 2,917,000 2,842,000 2,932,000 3,364,000 3,174,000 2,615,000 3,809,000 3,846,000 3,940,000 4,684,000 2,146,000 3,204,000 1,410,000 3,205,000 2,185,000 2,137,000 1,673,000 1,459,000
Gross Profit Margin 17.41% 18.30% 29.75% 27.31% 27.04% 28.22% 30.08% 29.47% 23.43% 27.72% 28.02% 27.45% 31.35% 19.56% 28.12% 14.38% 25.22% 19.23% 23.21% 22.15% 23.44%
Research and Development 695,000 797,000 941,000 903,000 973,000 991,000 1,026,000 1,232,000 1,237,000 1,353,000 1,226,000 1,133,000 1,006,000 875,000 877,000 953,000 1,028,000 904,000 805,000 645,000 666,000
General and Administrative Expenses 450,000 491,000 559,000 502,000 473,000 453,000 562,000 606,000 635,000 857,000 722,000 635,000 528,000 445,000 437,000 537,000 659,000 589,000 447,000 306,000 290,000
Total Operating Expenses 1,145,000 1,291,000 1,511,000 1,417,000 1,460,000 1,467,000 1,641,000 1,942,000 1,995,000 2,339,000 2,046,000 1,847,000 1,572,000 1,322,000 1,341,000 1,545,000 1,741,000 1,542,000 1,259,000 951,000 956,000
Operating Income or Loss 19,000 -342,000 1,955,000 1,492,000 1,300,000 1,487,000 1,634,000 1,054,000 445,000 2,058,000 1,776,000 2,091,000 3,108,000 806,000 1,740,000 -2,635,000 1,376,000 614,000 874,000 722,000 444,000
Operating Margin 0.15% -4.63% 16.77% 13.97% 12.37% 14.31% 14.61% 9.79% 3.99% 14.98% 12.94% 14.57% 20.80% 7.35% 15.27% -26.87% 10.83% 5.40% 9.49% 9.56% 7.13%
Interest Expense 333,000 313,000 249,000 220,000 201,000 224,000 236,000 222,000 193,000 207,000 195,000 214,000 241,000 214,000 174,000 134,000 -126,000 -141,000 -41,000 0 -45,000
EBITDA 287,000 542,000 2,382,000 1,973,000 1,694,000 2,115,000 2,341,000 1,964,000 1,457,000 2,430,000 2,654,000 2,920,000 3,941,000 1,585,000 2,649,000 813,000 2,374,000 1,508,000 1,472,000 1,166,000 972,000
Depreciation and Amortization 368,000 513,000 427,000 481,000 394,000 628,000 598,000 749,000 815,000 841,000 879,000 873,000 814,000 754,000 780,000 931,000 844,000 851,000 612,000 466,000 422,000
Income Before Tax -636,000 -496,000 1,679,000 1,348,000 1,032,000 1,372,000 1,418,000 815,000 274,000 1,970,000 1,556,000 1,831,000 2,882,000 579,000 1,569,000 -2,775,000 1,329,000 561,000 924,000 732,000 428,000
Income Tax Expense 92,000 33,000 30,000 34,000 28,000 -640,000 236,000 43,000 26,000 228,000 -14,000 -7,000 20,000 68,000 -40,000 311,000 67,000 -352,000 84,000 25,000 -101,000
Net Income -728,000 -529,000 1,649,000 1,314,000 1,004,000 2,012,000 1,182,000 772,000 248,000 1,742,000 1,570,000 1,838,000 2,862,000 511,000 1,609,000 -3,086,000 1,262,000 913,000 840,000 707,000 529,000
Net Income Margin -10.72% -7.16% 14.14% 12.30% 9.55% 19.36% 10.57% 7.17% 2.22% 12.68% 11.44% 12.81% 19.16% 4.66% 14.12% -31.47% 9.93% 8.04% 9.12% 9.36% 8.50%
EPS -3.50 -2.56 7.50 5.43 3.83 7.13 4.10 2.61 0.83 5.38 4.66 4.97 6.72 1.13 3.28 -6.32 2.46 1.64 1.70 1.51 1.17
EPS Diluted -3.50 -2.56 7.36 5.36 3.79 7.06 4.05 2.58 0.82 5.26 4.52 4.81 6.49 1.09 3.14 -6.32 2.36 1.56 1.60 1.41 1.06
Weighted Average Shares Out - 207,000 220,000 242,000 262,000 282,000 288,000 296,000 299,000 324,000 337,000 370,000 426,000 451,000 491,000 488,000 512,000 558,000 495,000 468,000 452,000
Weighted Average Shares Out Diluted - 207,000 224,000 245,000 265,000 285,000 292,000 299,000 302,000 331,000 347,000 382,000 441,000 467,000 514,000 488,000 538,000 587,000 524,000 502,000 498,000

Reported Currency: USD Q2 2023-06-30 2022-07-01 2021-07-02 2020-07-03 2019-06-28 2018-06-29 2017-06-30 2016-07-01 2015-07-03 2014-06-27 2013-06-28 2012-06-29 2011-07-01 2010-07-02 2009-07-03 2008-06-27 2007-06-29 2006-06-30 2005-07-01 2004-07-02
Current Assets
Cash and Cash Equivalents 787,000 786,000 615,000 1,209,000 1,722,000 2,220,000 1,853,000 2,539,000 1,125,000 2,479,000 2,634,000 1,708,000 1,707,000 2,677,000 2,263,000 1,427,000 990,000 988,000 910,000 746,000 422,000
Short Term Investments 0 2,000 2,000 0 0 2,000 0 0 6,000 6,000 20,000 480,000 411,000 474,000 252,000 114,000 151,000 156,000 823,000 1,090,000 761,000
Cash + Short Term Investments 787,000 786,000 615,000 1,209,000 1,722,000 2,220,000 1,853,000 2,539,000 1,131,000 2,485,000 2,654,000 2,188,000 2,118,000 3,151,000 2,515,000 1,541,000 1,141,000 1,144,000 1,733,000 1,836,000 1,183,000
Net Receivables 593,000 621,000 1,532,000 1,158,000 1,115,000 989,000 1,184,000 1,199,000 1,318,000 1,735,000 1,729,000 1,670,000 2,319,000 1,495,000 1,400,000 1,033,000 1,410,000 1,383,000 1,445,000 1,094,000 691,000
Inventory 1,053,000 1,140,000 1,565,000 1,204,000 1,142,000 970,000 1,053,000 982,000 868,000 993,000 985,000 854,000 909,000 872,000 757,000 587,000 945,000 794,000 891,000 431,000 449,000
Other Current Assets 195,000 358,000 321,000 208,000 135,000 184,000 220,000 321,000 216,000 226,000 279,000 484,000 767,000 808,000 514,000 528,000 502,000 284,000 264,000 141,000 138,000
Total Current Assets 2,628,000 2,905,000 4,033,000 3,779,000 4,114,000 4,363,000 4,310,000 5,041,000 3,533,000 5,568,000 5,777,000 5,412,000 6,310,000 6,425,000 5,418,000 4,291,000 4,272,000 3,801,000 4,333,000 3,502,000 2,461,000
Non-Current Assets
Property, Plant and Equipment 1,642,000 1,706,000 2,239,000 2,181,000 2,129,000 1,869,000 1,792,000 1,875,000 2,160,000 2,278,000 2,136,000 2,269,000 2,284,000 2,245,000 2,263,000 2,229,000 2,464,000 2,278,000 2,106,000 1,529,000 1,301,000
Goodwill 1,237,000 1,237,000 1,237,000 1,237,000 1,237,000 1,237,000 1,237,000 1,238,000 1,237,000 874,000 537,000 476,000 463,000 0 0 31,000 2,352,000 2,300,000 2,475,000 0 0
Intangible Assets 0 0 9,000 29,000 58,000 111,000 188,000 281,000 448,000 370,000 359,000 405,000 506,000 0 0 42,000 111,000 188,000 307,000 0 0
Long Term Investments 0 0 0 0 0 0 1,275,000 0 0 0 0 0 0 0 -38,000 0 0 0 0 0 0
Tax Assets 1,074,000 1,117,000 1,132,000 1,117,000 1,120,000 1,114,000 417,000 609,000 616,000 496,000 499,000 456,000 396,000 374,000 395,000 375,000 616,000 574,000 0 0 0
Other Non-Current Assets 568,000 591,000 294,000 332,000 272,000 191,000 191,000 224,000 258,000 259,000 184,000 225,000 147,000 181,000 171,000 119,000 305,000 331,000 323,000 213,000 180,000
Total Non-Current Assets 4,521,000 4,651,000 4,911,000 4,896,000 4,816,000 4,522,000 5,100,000 4,227,000 4,719,000 4,277,000 3,715,000 3,831,000 3,796,000 2,800,000 2,829,000 2,796,000 5,848,000 5,671,000 5,211,000 1,742,000 1,481,000
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 7,149,000 7,556,000 8,944,000 8,675,000 8,930,000 8,885,000 9,410,000 9,268,000 8,252,000 9,845,000 9,492,000 9,243,000 10,106,000 9,225,000 8,247,000 7,087,000 10,120,000 9,472,000 9,544,000 5,244,000 3,942,000
Current Liabilities
Accounts Payable 1,619,000 1,603,000 2,058,000 1,725,000 1,808,000 1,420,000 1,728,000 1,626,000 1,517,000 1,540,000 1,549,000 1,690,000 2,286,000 2,063,000 1,780,000 1,573,000 1,652,000 1,301,000 1,692,000 1,108,000 740,000
Short Term Debt 0 63,000 584,000 245,000 19,000 0 499,000 0 0 0 0 3,000 0 560,000 329,000 771,000 360,000 330,000 330,000 4,000 4,000
Tax Payables 0 0 0 0 2,000 4,000 10,000 15,000 14,000 0 0 87,000 84,000 14,000 0 10,000 10,000 0 0 0 0
Deferred Revenue 0 0 1,132,000 0 0 0 0 0 0 0 0 0 0 14,000 0 0 0 0 0 0 0
Other Current Liabilities 910,000 926,000 -219,000 951,000 895,000 812,000 963,000 1,000,000 732,000 803,000 849,000 918,000 1,110,000 826,000 888,000 850,000 1,275,000 1,018,000 1,315,000 668,000 504,000
Total Current Liabilities 2,529,000 2,592,000 3,555,000 2,921,000 2,722,000 2,232,000 3,190,000 2,626,000 2,249,000 2,343,000 2,398,000 2,611,000 3,396,000 3,463,000 2,997,000 3,194,000 3,287,000 2,649,000 3,337,000 1,780,000 1,248,000
Non-Current Liabilities
Long Term Debt 5,669,000 5,388,000 5,062,000 4,894,000 4,156,000 4,253,000 4,320,000 5,021,000 4,130,000 4,155,000 3,920,000 2,774,000 2,863,000 2,952,000 2,173,000 1,956,000 1,670,000 1,733,000 640,000 736,000 739,000
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 0 0 0
Other Non-Current Liabilities 765,000 775,000 218,000 229,000 265,000 238,000 235,000 257,000 280,000 329,000 342,000 352,000 350,000 347,000 353,000 413,000 577,000 353,000 355,000 187,000 100,000
Total Non-Current Liabilities 6,434,000 6,163,000 5,280,000 5,123,000 4,421,000 4,491,000 4,555,000 5,278,000 4,410,000 4,484,000 4,262,000 3,126,000 3,213,000 3,299,000 2,526,000 2,369,000 2,247,000 2,086,000 995,000 923,000 839,000
Total Liabilities 8,963,000 8,755,000 8,835,000 8,044,000 7,143,000 6,723,000 7,745,000 7,904,000 6,659,000 6,827,000 6,660,000 5,737,000 6,609,000 6,762,000 5,523,000 5,563,000 5,534,000 4,735,000 4,332,000 2,703,000 2,087,000
Common Stock 7,377,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings -9,194,000 -8,670,000 -7,117,000 -6,305,000 -4,904,000 -4,349,000 -4,696,000 -4,771,000 -4,311,000 -2,686,000 -2,677,000 -1,778,000 -1,444,000 -1,511,000 -1,123,000 -2,117,000 1,101,000 1,537,000 2,362,000 1,921,000 1,214,000
Accumulated Other Comprehensive Income/Loss 3,000 98,000 36,000 -41,000 -66,000 -34,000 -16,000 -17,000 -25,000 -30,000 -2,000 -13,000 -9,000 -6,000 -4,000 -6,000 -16,000 -4,000 -8,000 -12,000 -9,000
Total Stockholders Equity -1,814,000 -1,199,000 109,000 631,000 1,787,000 2,162,000 1,665,000 1,364,000 1,593,000 3,018,000 2,832,000 3,506,000 3,497,000 2,463,000 2,724,000 1,524,000 4,586,000 4,737,000 5,212,000 2,541,000 1,855,000
Total Investments 0 2,000 2,000 0 0 2,000 1,275,000 0 6,000 6,000 20,000 480,000 411,000 474,000 252,000 114,000 151,000 156,000 823,000 1,090,000 761,000
Total Debt 5,669,000 5,451,000 5,646,000 5,139,000 4,175,000 4,253,000 4,819,000 5,021,000 4,130,000 4,155,000 3,920,000 2,777,000 2,863,000 3,512,000 2,502,000 2,727,000 2,030,000 2,063,000 970,000 740,000 743,000
Net Debt 4,882,000 4,665,000 5,031,000 3,930,000 2,453,000 2,033,000 2,966,000 2,482,000 3,005,000 1,676,000 1,286,000 1,069,000 1,156,000 835,000 239,000 1,300,000 1,040,000 1,075,000 60,000 -6,000 321,000

Reported Currency: USD TTM 2023-06-30 2022-07-01 2021-07-02 2020-07-03 2019-06-28 2018-06-29 2017-06-30 2016-07-01 2015-07-03 2014-06-27 2013-06-28 2012-06-29 2011-07-01 2010-07-02 2009-07-03 2008-06-27 2007-06-29 2006-06-30 2005-07-01 2004-07-02
Cash Flows from Operating Activities
Net Income -728,000 -529,000 1,649,000 1,314,000 1,004,000 2,012,000 1,182,000 772,000 248,000 1,742,000 1,570,000 1,838,000 2,862,000 511,000 1,609,000 -3,086,000 1,262,000 913,000 840,000 707,000 529,000
Depreciation & Amortization 368,000 513,000 451,000 397,000 379,000 541,000 598,000 749,000 815,000 841,000 879,000 873,000 814,000 754,000 780,000 931,000 844,000 851,000 612,000 466,000 422,000
Deferred Income Tax 55,000 10,000 -9,000 -4,000 -6,000 -690,000 193,000 3,000 -2,000 2,000 -67,000 -70,000 -28,000 46,000 -31,000 306,000 10,000 -365,000 23,000 11,000 16,000
Stock Based Compensation 108,000 115,000 145,000 112,000 109,000 99,000 112,000 137,000 120,000 137,000 118,000 76,000 51,000 51,000 57,000 83,000 113,000 128,000 90,000 0 63,000
Change in Working Capital 1,112,000 1,162,000 -643,000 -144,000 118,000 -107,000 39,000 186,000 464,000 -142,000 -1,000 274,000 -424,000 -116,000 -574,000 300,000 324,000 -683,000 -76,000 236,000 -208,000
Accounts Receivable 369,000 911,000 -374,000 -42,000 -127,000 204,000 16,000 122,000 464,000 -2,000 4,000 661,000 -824,000 -95,000 -367,000 372,000 -3,000 40,000 -190,000 0 -8,000
Inventory 141,000 425,000 -361,000 -64,000 -166,000 80,000 -71,000 -114,000 145,000 29,000 -20,000 102,000 99,000 -115,000 -170,000 358,000 -151,000 106,000 -113,000 18,000 -130,000
Accounts Payable 552,000 -421,000 228,000 -14,000 394,000 -268,000 65,000 121,000 -24,000 -58,000 -190,000 -538,000 157,000 386,000 2,000 -79,000 351,000 -391,000 91,000 0 -99,000
Other Working Capital 50,000 247,000 -136,000 -24,000 17,000 -123,000 29,000 57,000 -121,000 -111,000 205,000 49,000 144,000 -292,000 -39,000 -351,000 127,000 -438,000 136,000 218,000 29,000
Other Non-Cash Items -173,000 -329,000 64,000 -49,000 110,000 -94,000 -11,000 69,000 35,000 67,000 59,000 56,000 -13,000 18,000 91,000 2,289,000 -15,000 99,000 -32,000 8,000 -187,000
Net Cash Provided by Operating Activities 742,000 942,000 1,657,000 1,626,000 1,714,000 1,761,000 2,113,000 1,916,000 1,680,000 2,647,000 2,558,000 3,047,000 3,262,000 1,264,000 1,932,000 823,000 2,538,000 943,000 1,457,000 1,428,000 635,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -244,000 -316,000 -381,000 -498,000 -585,000 -602,000 -366,000 -434,000 -587,000 -747,000 -559,000 -786,000 -636,000 -843,000 -639,000 -633,000 -930,000 -906,000 -1,008,000 -691,000 -605,000
Acquisitions Net 0 0 381,000 0 0 0 0 0 -634,000 -453,000 -285,000 -36,000 -561,000 77,000 0 7,000 -78,000 -178,000 269,000 0 0
Purchases of Investments 0 -1,000 -18,000 -4,000 -58,000 -18,000 -1,279,000 -37,000 0 -5,000 -88,000 -351,000 -454,000 -487,000 -373,000 -283,000 -486,000 -322,000 -3,220,000 -4,796,000 -4,143,000
Sales/Maturities of Investments 0 0 47,000 32,000 7,000 1,322,000 0 6,000 1,000 23,000 641,000 334,000 516,000 260,000 233,000 288,000 460,000 997,000 3,528,000 4,465,000 3,822,000
Other Investing Activities 566,000 534,000 -381,000 4,000 1,000 144,000 57,000 6,000 9,000 -105,000 -31,000 14,000 21,000 12,000 27,000 3,000 43,000 7,000 -130,000 -47,000 -36,000
Net Cash Used for Investing Activities 322,000 217,000 -352,000 -466,000 -635,000 846,000 -1,588,000 -459,000 -1,211,000 -1,287,000 -322,000 -825,000 -1,114,000 -981,000 -752,000 -618,000 -991,000 -402,000 -561,000 -1,069,000 -962,000
Cash Flows from Financing Activities
Debt Repayment -2,866,000 -1,578,000 -701,000 -33,000 -1,137,000 -819,000 -214,000 -316,000 -22,000 -1,026,000 -725,000 -1,224,000 -670,000 -377,000 -827,000 -55,000 -34,000 -1,072,000 -340,000 0 0
Common Stock Issued 74,000 68,000 68,000 1,108,000 1,097,000 69,000 113,000 86,000 79,000 98,000 107,000 259,000 344,000 83,000 0 0 178,000 219,000 118,000 90,000 96,000
Common Stock Repurchased 1,908,000 -408,000 -1,799,000 -2,047,000 -850,000 -963,000 -361,000 -460,000 -1,090,000 -1,087,000 -1,912,000 -1,654,000 -2,426,000 -822,000 -584,000 0 -1,479,000 -1,526,000 -399,000 0 0
Dividends Paid -581,000 -582,000 -610,000 -649,000 -673,000 -713,000 -726,000 -561,000 -727,000 -664,000 -557,000 -518,000 -372,000 -74,000 0 -132,000 -216,000 -212,000 -155,000 -122,000 -90,000
Other Financing Activities 417,000 1,512,000 1,143,000 -52,000 -42,000 214,000 -23,000 1,205,000 -60,000 1,184,000 1,776,000 915,000 6,000 1,321,000 1,067,000 419,000 6,000 2,128,000 44,000 -3,000 3,000
Net Cash Used Provided by Financing Activities -1,048,000 -988,000 -1,899,000 -1,673,000 -1,605,000 -2,212,000 -1,211,000 -46,000 -1,820,000 -1,495,000 -1,311,000 -2,222,000 -3,118,000 131,000 -344,000 232,000 -1,545,000 -463,000 -732,000 -35,000 9,000
Effect of Forex Changes on Cash 22,000 0 0 0 -1,000 -1,000 0 0 -3,000 -20,000 1,000 1,000 0 0 0 0 0 0 0 0 -9,000
Net Change in Cash 17,000 171,000 -594,000 -513,000 -527,000 394,000 -686,000 1,411,000 -1,354,000 -155,000 926,000 1,000 -970,000 414,000 836,000 437,000 2,000 78,000 164,000 324,000 -327,000
Cash at End of Period 3,142,000 788,000 617,000 1,211,000 1,724,000 2,251,000 1,857,000 2,543,000 1,125,000 2,479,000 2,634,000 1,708,000 1,707,000 2,677,000 2,263,000 1,427,000 990,000 988,000 910,000 746,000 422,000
Cash at Start of Period 3,125,000 617,000 1,211,000 1,724,000 2,251,000 1,857,000 2,543,000 1,132,000 2,479,000 2,634,000 1,708,000 1,707,000 2,677,000 2,263,000 1,427,000 990,000 988,000 910,000 746,000 422,000 749,000
Free Cash Flow
Operating Cash Flow 742,000 942,000 1,657,000 1,626,000 1,714,000 1,761,000 2,113,000 1,916,000 1,680,000 2,647,000 2,558,000 3,047,000 3,262,000 1,264,000 1,932,000 823,000 2,538,000 943,000 1,457,000 1,428,000 635,000
Capital Expenditure -244,000 -316,000 -381,000 -498,000 -585,000 -602,000 -366,000 -434,000 -587,000 -747,000 -559,000 -786,000 -636,000 -843,000 -639,000 -633,000 -930,000 -906,000 -1,008,000 -691,000 -605,000
Free Cash Flow 498,000 626,000 1,276,000 1,128,000 1,129,000 1,159,000 1,747,000 1,482,000 1,093,000 1,900,000 1,999,000 2,261,000 2,626,000 421,000 1,293,000 190,000 1,608,000 37,000 449,000 737,000 30,000