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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 11,257,000 12,318,000 18,793,000 16,922,000 16,736,000 16,569,000 20,647,000 19,093,000 12,994,000 14,572,000 15,130,000 15,351,000 12,478,000 9,526,000 9,850,000 7,453,000 8,074,000 5,468,000 4,341,300 3,638,800 3,046,700
Revenue Growth - -34.45% 11.06% 1.11% 1.01% -19.75% 8.14% 46.94% -10.83% -3.69% -1.44% 23.02% 30.99% -3.29% 32.16% -7.69% 47.66% 25.95% 19.31% 19.43%
Cost of Revenue 10,288,000 10,431,000 12,919,000 12,401,000 12,955,000 12,817,000 12,942,000 13,021,000 9,559,000 10,351,000 10,770,000 10,988,000 8,840,000 7,735,000 7,449,000 6,116,000 6,335,000 4,568,000 3,512,500 3,049,000 2,585,100
Gross Profit 969,000 1,887,000 5,874,000 4,521,000 3,781,000 3,752,000 7,705,000 6,072,000 3,435,000 4,221,000 4,360,000 4,363,000 3,638,000 1,791,000 2,401,000 1,337,000 1,739,000 900,000 828,800 589,800 461,600
Gross Profit Margin 8.37% 15.32% 31.26% 26.72% 22.59% 22.64% 37.32% 31.80% 26.44% 28.97% 28.82% 28.42% 29.16% 18.80% 24.38% 17.94% 21.54% 16.46% 19.09% 16.21% 15.15%
Research and Development 1,809,000 2,009,000 2,323,000 2,243,000 2,261,000 2,182,000 2,400,000 2,441,000 1,627,000 1,646,000 1,661,000 1,572,000 1,055,000 703,000 611,000 509,000 464,000 306,000 297,200 238,500 201,000
General and Administrative Expenses 878,000 970,000 1,117,000 1,105,000 1,153,000 1,317,000 1,473,000 1,445,000 997,000 773,000 761,000 706,000 518,000 307,000 265,000 201,000 220,000 179,000 165,700 154,400 105,700
Total Operating Expenses 2,687,000 2,979,000 3,440,000 3,348,000 3,414,000 3,499,000 3,873,000 3,886,000 2,624,000 2,419,000 2,422,000 2,278,000 1,787,000 1,010,000 876,000 710,000 684,000 485,000 462,900 392,900 154,900
Operating Income or Loss -1,888,000 -1,285,000 2,391,000 1,220,000 335,000 419,000 3,617,000 1,954,000 466,000 1,611,000 1,791,000 1,266,000 1,771,000 781,000 1,525,000 519,000 1,006,000 415,000 365,900 196,900 306,700
Operating Margin -17.08% -10.43% 12.72% 7.21% 2.00% 2.53% 17.52% 10.23% 3.59% 11.06% 11.84% 8.25% 14.19% 8.20% 15.48% 6.96% 12.46% 7.59% 8.43% 5.41% 10.07%
Interest Expense 331,000 275,000 268,000 293,000 381,000 469,000 1,532,000 1,185,000 266,000 49,000 56,000 55,000 26,000 1,000 9,000 27,000 52,000 -4,000 3,700 5,000 0
EBITDA -971,000 -264,000 3,363,000 2,385,000 1,933,000 2,231,000 5,888,000 4,314,000 1,918,000 3,107,000 3,329,000 4,137,000 2,756,000 1,383,000 2,035,000 1,214,000 1,517,000 625,000 525,700 331,700 408,400
Depreciation and Amortization 688,000 828,000 972,000 1,165,000 1,598,000 1,812,000 2,056,000 2,128,000 1,154,000 1,114,000 1,244,000 1,233,000 825,000 602,000 510,000 479,000 413,000 210,000 159,800 134,800 101,700
Income Before Tax -2,200,000 -1,560,000 2,123,000 927,000 -46,000 -287,000 2,085,000 769,000 153,000 1,577,000 1,752,000 1,222,000 1,757,000 780,000 1,520,000 501,000 981,000 443,000 381,700 202,300 155,200
Income Tax Expense 59,000 146,000 623,000 106,000 204,000 467,000 1,410,000 372,000 -89,000 112,000 135,000 242,000 145,000 54,000 138,000 31,000 114,000 -121,000 -12,900 3,900 3,900
Net Income -2,273,000 -1,706,000 1,500,000 821,000 -250,000 -754,000 675,000 397,000 242,000 1,465,000 1,617,000 980,000 1,612,000 726,000 1,382,000 470,000 867,000 564,000 394,600 198,400 151,300
Net Income Margin -20.50% -13.85% 7.98% 4.85% -1.49% -4.55% 3.27% 2.08% 1.86% 10.05% 10.69% 6.38% 12.92% 7.62% 14.03% 6.31% 10.74% 10.31% 9.09% 5.45% 4.97%
EPS -7.07 -5.36 4.81 2.69 -0.84 -2.58 2.27 1.38 1.01 6.31 6.88 4.07 6.69 3.14 6.06 2.12 3.92 2.57 1.84 0.94 0.73
EPS Diluted -7.07 -5.36 4.75 2.66 -0.84 -2.58 2.20 1.34 1.00 6.18 6.68 3.98 6.58 3.09 5.93 2.08 3.84 2.50 1.76 0.90 0.69
Weighted Average Shares Out - 318,000 312,000 305,000 298,000 292,000 297,000 288,000 239,000 232,000 235,000 241,000 241,000 231,000 228,000 222,000 221,000 219,000 215,000 208,511 205,205
Weighted Average Shares Out Diluted - 318,000 316,000 309,000 298,000 292,000 307,000 296,000 242,000 237,000 242,000 246,000 245,000 235,000 233,000 226,000 226,000 226,000 224,000 217,778 217,101

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 2,481,000 2,023,000 2,327,000 3,370,000 3,048,000 3,455,000 5,005,000 6,354,000 8,151,000 5,024,000 4,804,000 4,309,000 3,208,000 3,490,000 2,734,000 1,794,000 1,104,000 700,000 550,700 485,200 377,800
Short Term Investments 0 0 0 0 0 0 0 24,000 227,000 262,000 284,000 0 0 0 0 0 3,000 207,000 148,100 113,200 0
Cash + Short Term Investments 2,481,000 2,023,000 2,327,000 3,370,000 3,048,000 3,455,000 5,005,000 6,378,000 8,378,000 5,286,000 5,088,000 4,309,000 3,208,000 3,490,000 2,734,000 1,794,000 1,107,000 907,000 698,800 598,400 377,800
Net Receivables 1,523,000 1,598,000 2,804,000 2,257,000 2,379,000 1,204,000 2,197,000 1,948,000 1,461,000 1,532,000 1,989,000 1,793,000 2,364,000 1,206,000 1,256,000 926,000 1,010,000 697,000 481,500 402,900 313,100
Inventory 3,216,000 3,698,000 3,638,000 3,616,000 3,070,000 3,283,000 2,944,000 2,341,000 2,129,000 1,368,000 1,226,000 1,188,000 1,210,000 577,000 560,000 376,000 456,000 259,000 205,100 152,900 148,600
Other Current Assets 618,000 567,000 684,000 514,000 551,000 535,000 492,000 389,000 616,000 331,000 417,000 308,000 359,000 214,000 170,000 134,000 158,000 166,000 79,600 27,000 17,800
Total Current Assets 7,838,000 7,886,000 9,453,000 9,757,000 9,048,000 8,477,000 10,638,000 11,056,000 12,584,000 8,517,000 8,720,000 7,598,000 7,141,000 5,487,000 4,720,000 3,230,000 2,731,000 2,029,000 1,492,200 1,181,200 857,300
Non-Current Assets
Property, Plant and Equipment 3,315,000 3,620,000 3,670,000 3,188,000 2,854,000 2,843,000 3,095,000 3,033,000 3,503,000 2,965,000 3,293,000 3,700,000 4,067,000 2,224,000 2,159,000 1,584,000 1,668,000 741,000 548,600 395,000 274,700
Goodwill 10,037,000 10,037,000 10,041,000 10,066,000 10,067,000 10,076,000 10,075,000 10,014,000 9,951,000 2,766,000 2,559,000 1,954,000 1,975,000 151,000 146,000 139,000 116,000 0 0 0 0
Intangible Assets 79,000 80,000 213,000 442,000 941,000 1,711,000 2,680,000 3,823,000 5,034,000 332,000 454,000 605,000 799,000 71,000 88,000 89,000 81,000 0 32,500 12,400 27,200
Long Term Investments 1,248,000 1,297,000 1,396,000 0 1,875,000 2,791,000 2,105,000 1,340,000 1,171,000 0 0 0 0 0 0 0 0 0 0 0 0
Tax Assets 96,000 -1,297,000 0 0 -1,875,000 -2,791,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 1,868,000 2,806,000 1,486,000 2,679,000 2,752,000 3,263,000 642,000 594,000 619,000 601,000 473,000 179,000 224,000 185,000 215,000 249,000 279,000 131,000 0 0 0
Total Non-Current Assets 16,547,000 16,543,000 16,806,000 16,375,000 16,614,000 17,893,000 18,597,000 18,804,000 20,278,000 6,664,000 6,779,000 6,438,000 7,065,000 2,631,000 2,608,000 2,061,000 2,144,000 872,000 581,100 407,400 301,900
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 24,385,000 24,429,000 26,259,000 26,132,000 25,662,000 26,370,000 29,235,000 29,860,000 32,862,000 15,181,000 15,499,000 14,036,000 14,206,000 8,118,000 7,328,000 5,291,000 4,875,000 2,901,000 2,073,300 1,588,600 1,159,200
Current Liabilities
Accounts Payable 1,755,000 1,585,000 2,222,000 2,332,000 2,352,000 1,898,000 2,524,000 2,350,000 2,056,000 1,881,000 1,971,000 1,990,000 2,773,000 1,545,000 1,507,000 1,101,000 1,181,000 882,000 631,800 569,100 434,900
Short Term Debt 1,042,000 1,213,000 0 251,000 286,000 276,000 179,000 233,000 3,334,000 411,000 125,000 230,000 230,000 144,000 106,000 82,000 27,000 12,000 24,600 20,100 15,200
Tax Payables 506,000 999,000 869,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 506,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1,390,000 2,636,000 2,335,000 2,287,000 1,768,000 1,643,000 1,753,000 1,761,000 1,559,000 950,000 1,749,000 1,753,000 1,029,000 481,000 410,000 342,000 356,000 236,000 202,600 229,300 136,800
Total Current Liabilities 4,693,000 5,434,000 4,557,000 4,870,000 4,406,000 3,817,000 4,456,000 4,344,000 6,949,000 3,242,000 3,845,000 3,973,000 4,032,000 2,170,000 2,023,000 1,525,000 1,564,000 1,130,000 859,000 818,500 586,900
Non-Current Liabilities
Long Term Debt 7,351,000 5,857,000 7,022,000 8,474,000 9,289,000 10,246,000 10,993,000 12,918,000 13,660,000 2,156,000 2,313,000 1,725,000 1,955,000 150,000 294,000 400,000 482,000 10,000 19,400 32,600 52,700
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 1,397,000 12,262,000 2,459,000 2,067,000 2,416,000 2,340,000 2,255,000 1,180,000 1,108,000 564,000 499,000 445,000 550,000 310,000 302,000 174,000 133,000 45,000 37,700 35,400 32,000
Total Non-Current Liabilities 8,748,000 18,119,000 9,481,000 10,541,000 11,705,000 12,586,000 13,248,000 14,098,000 14,768,000 2,720,000 2,812,000 2,170,000 2,505,000 460,000 596,000 574,000 615,000 55,000 57,100 68,000 84,700
Total Liabilities 13,441,000 23,553,000 14,038,000 15,411,000 16,111,000 16,403,000 17,704,000 18,442,000 21,717,000 5,962,000 6,657,000 6,143,000 6,537,000 2,630,000 2,619,000 2,099,000 2,179,000 1,185,000 916,100 886,500 671,600
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 2,000 2,000 2,000 2,000 2,000 2,200 2,100 2,100
Retained Earnings 6,601,000 7,424,000 9,039,000 7,539,000 6,725,000 7,449,000 8,757,000 8,633,000 8,848,000 9,107,000 8,066,000 6,749,000 6,012,000 4,400,000 3,674,000 2,292,000 1,822,000 955,000 390,500 15,500 -182,900
Accumulated Other Comprehensive Income/Loss -493,000 -516,000 -554,000 -197,000 -157,000 -68,000 -39,000 -58,000 103,000 -20,000 12,000 -35,000 -15,000 -5,000 11,000 2,000 -12,000 -1,000 1,000 -14,900 -1,100
Total Stockholders Equity 10,944,000 876,000 12,221,000 10,721,000 9,551,000 9,967,000 11,531,000 11,418,000 11,145,000 9,219,000 8,842,000 7,893,000 7,669,000 5,488,000 4,709,000 3,192,000 2,696,000 1,716,000 1,157,200 702,100 487,600
Total Investments 1,248,000 1,297,000 1,396,000 0 1,875,000 2,791,000 2,105,000 1,364,000 1,398,000 262,000 284,000 0 0 0 0 0 3,000 207,000 148,100 113,200 0
Total Debt 8,393,000 7,070,000 7,022,000 8,725,000 9,575,000 10,522,000 11,172,000 13,151,000 16,994,000 2,567,000 2,438,000 1,955,000 2,185,000 294,000 400,000 482,000 509,000 22,000 44,000 52,700 67,900
Net Debt 5,912,000 5,047,000 4,695,000 5,355,000 6,527,000 7,067,000 6,167,000 6,797,000 8,843,000 -2,457,000 -2,366,000 -2,354,000 -1,023,000 -3,196,000 -2,334,000 -1,312,000 -595,000 -678,000 -506,700 -432,500 -309,900

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 -2,259,000 -1,706,000 1,500,000 821,000 -250,000 -754,000 675,000 397,000 242,000 1,465,000 1,617,000 980,000 1,612,000 726,000 1,382,000 470,000 867,000 564,000 394,600 198,400 151,300
Depreciation & Amortization 688,000 828,000 929,000 1,212,000 1,566,000 1,812,000 2,056,000 2,128,000 1,154,000 1,114,000 1,244,000 1,233,000 825,000 602,000 510,000 479,000 413,000 210,000 159,800 134,800 101,700
Deferred Income Tax -127,000 -34,000 114,000 -242,000 -82,000 374,000 -348,000 12,000 -149,000 28,000 -13,000 35,000 34,000 20,000 27,000 24,000 -2,000 -126,000 -22,300 0 0
Stock Based Compensation 295,000 318,000 326,000 318,000 308,000 306,000 377,000 394,000 191,000 162,000 156,000 137,000 92,000 69,000 60,000 47,000 37,000 48,000 37,000 0 0
Change in Working Capital 245,000 90,000 -1,075,000 -175,000 -757,000 -260,000 486,000 91,000 377,000 -593,000 -234,000 715,000 329,000 238,000 -37,000 198,000 22,000 -78,000 -172,500 127,500 -88,600
Accounts Receivable 382,000 1,206,000 -546,000 121,000 -1,175,000 993,000 -244,000 -487,000 466,000 458,000 -175,000 584,000 162,000 50,000 -330,000 92,000 -194,000 -218,000 -77,300 -90,300 0
Inventory 557,000 -60,000 -22,000 -546,000 200,000 -339,000 -598,000 -204,000 306,000 -143,000 -4,000 22,000 88,000 -17,000 -148,000 88,000 8,000 -53,000 -52,200 -4,200 -41,900
Accounts Payable 243,000 -487,000 -207,000 2,000 267,000 -516,000 38,000 261,000 -414,000 -148,000 -32,000 -511,000 132,000 178,000 270,000 -33,000 114,000 196,000 64,600 134,200 0
Other Working Capital -937,000 -569,000 -300,000 248,000 -49,000 -398,000 1,290,000 521,000 19,000 -760,000 -23,000 620,000 -53,000 27,000 171,000 51,000 94,000 -3,000 -107,600 87,800 -46,700
Other Non-Cash Items -9,000 96,000 86,000 -36,000 39,000 69,000 959,000 415,000 168,000 66,000 46,000 19,000 175,000 0 0 87,000 62,000 0 4,900 0 25,600
Net Cash Provided by Operating Activities -1,167,000 -408,000 1,880,000 1,898,000 824,000 1,547,000 4,205,000 3,437,000 1,983,000 2,242,000 2,816,000 3,119,000 3,067,000 1,655,000 1,942,000 1,305,000 1,399,000 618,000 401,500 460,700 190,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -503,000 -807,000 -1,107,000 -1,003,000 -647,000 -757,000 -809,000 -557,000 -584,000 -612,000 -628,000 -952,000 -717,000 -778,000 -737,000 -519,000 -615,000 -324,000 -301,900 -233,400 -131,700
Acquisitions Net 0 0 32,000 0 -22,000 0 -100,000 -20,000 -9,835,000 -257,000 -823,000 -1,000 -3,526,000 -15,000 -253,000 -63,000 -927,000 0 301,900 233,400 -94,800
Purchases of Investments 3,000 0 -26,000 0 0 -20,000 -22,000 -32,000 -708,000 -857,000 -561,000 -17,000 0 0 0 0 -105,000 -68,000 -109,000 -95,400 0
Sales/Maturities of Investments 0 31,000 0 7,000 16,000 103,000 18,000 230,000 1,609,000 768,000 72,000 1,000 0 0 4,000 2,000 326,000 9,000 74,200 14,500 0
Other Investing Activities 244,000 14,000 -91,000 231,000 931,000 -598,000 -742,000 -257,000 -90,000 5,000 4,000 -1,000 76,000 0 0 29,000 0 0 -301,900 -233,400 0
Net Cash Used for Investing Activities -256,000 -762,000 -1,192,000 -765,000 278,000 -1,272,000 -1,655,000 -636,000 -9,608,000 -953,000 -1,936,000 -970,000 -4,167,000 -793,000 -986,000 -551,000 -1,321,000 -383,000 -336,700 -314,300 -226,500
Cash Flows from Financing Activities
Debt Repayment -2,023,000 -1,180,000 -3,621,000 -886,000 -982,000 -685,000 -17,074,000 -12,189,000 -5,304,000 -125,000 -2,517,000 -230,000 -1,493,000 -106,000 -82,000 -27,000 0 0 0 0 0
Common Stock Issued 93,000 93,000 122,000 0 141,000 122,000 220,000 235,000 117,000 467,000 187,000 185,000 74,000 58,000 62,000 23,000 60,000 30,000 77,600 57,800 23,900
Common Stock Repurchased -6,000 0 0 0 -141,000 -563,000 -591,000 7,893,000 -60,000 -970,000 -816,000 -842,000 -604,000 -50,000 0 -36,000 -60,000 -73,000 -53,500 -45,000 -16,000
Dividends Paid -1,087,000 0 0 0 -595,000 -584,000 -593,000 -574,000 -464,000 -396,000 -259,000 -181,000 -2,775,000 0 0 0 0 0 0 0 0
Other Financing Activities 5,061,000 1,962,000 1,781,000 69,000 69,000 -119,000 14,138,000 40,000 16,462,000 -45,000 3,020,000 20,000 5,617,000 -8,000 4,000 -24,000 326,000 -43,000 -23,400 -19,500 13,200
Net Cash Used Provided by Financing Activities 2,038,000 875,000 -1,718,000 -817,000 -1,508,000 -1,829,000 -3,900,000 -4,595,000 10,751,000 -1,069,000 -385,000 -1,048,000 819,000 -106,000 -16,000 -64,000 326,000 -86,000 700 -6,700 21,100
Effect of Forex Changes on Cash -5,000 -9,000 -13,000 6,000 -1,000 4,000 1,000 -3,000 1,000 0 0 0 -1,000 0 0 0 0 0 0 0 0
Net Change in Cash 610,000 -304,000 -1,043,000 322,000 -407,000 -1,550,000 -1,349,000 -1,797,000 3,127,000 220,000 495,000 1,101,000 -282,000 756,000 940,000 690,000 404,000 149,000 65,500 139,700 -15,400
Cash at End of Period 8,756,000 2,023,000 2,327,000 3,370,000 3,048,000 3,455,000 5,005,000 6,354,000 8,151,000 5,024,000 4,804,000 4,309,000 3,208,000 3,490,000 2,734,000 1,794,000 1,104,000 700,000 550,700 485,200 377,800
Cash at Start of Period 8,146,000 2,327,000 3,370,000 3,048,000 3,455,000 5,005,000 6,354,000 8,151,000 5,024,000 4,804,000 4,309,000 3,208,000 3,490,000 2,734,000 1,794,000 1,104,000 700,000 551,000 485,200 345,500 393,200
Free Cash Flow
Operating Cash Flow -1,167,000 -408,000 1,880,000 1,898,000 824,000 1,547,000 4,205,000 3,437,000 1,983,000 2,242,000 2,816,000 3,119,000 3,067,000 1,655,000 1,942,000 1,305,000 1,399,000 618,000 401,500 460,700 190,000
Capital Expenditure -503,000 -807,000 -1,107,000 -1,003,000 -647,000 -757,000 -809,000 -557,000 -584,000 -612,000 -628,000 -952,000 -717,000 -778,000 -737,000 -519,000 -615,000 -324,000 -301,900 -233,400 -131,700
Free Cash Flow -1,670,000 -1,215,000 773,000 895,000 177,000 790,000 3,396,000 2,880,000 1,399,000 1,630,000 2,188,000 2,167,000 2,350,000 877,000 1,205,000 786,000 784,000 294,000 99,600 227,300 58,300