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Reported Currency: USD TTM 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31
Revenue 18,871,000 19,140,000 22,106,000 22,147,000 22,307,000 21,758,000 21,667,000 22,559,000 20,872,000 22,728,000 23,939,000 25,364,000 22,171,000 20,732,000 18,254,000 16,554,000 15,393,000 14,616,000 14,363,000 13,281,000 11,447,000
Revenue Growth - -13.42% -0.19% -0.72% 2.52% 0.42% -3.95% 8.08% -8.17% -5.06% -5.62% 14.40% 6.94% 13.58% 10.27% 7.54% 5.32% 1.76% 8.15% 16.02%
Cost of Revenue 276,000 275,000 0 0 0 0 0 0 0 0 0 0 0 0 65,000 61,000 0 0 99,000 100,000 48,000
Gross Profit 18,595,000 18,865,000 22,106,000 22,147,000 22,307,000 21,758,000 21,667,000 22,559,000 20,872,000 22,728,000 23,939,000 25,364,000 22,171,000 20,732,000 18,189,000 16,493,000 15,393,000 14,616,000 14,264,000 13,181,000 11,399,000
Gross Profit Margin 98.25% 98.56% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 99.64% 99.63% 100.00% 100.00% 99.31% 99.25% 99.58%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 0 0 0 0 0 0 0 0 0 0 0 0 3,950,000 3,699,000 1,568,000 1,460,000 2,822,000 2,640,000 2,583,000 2,350,000 2,128,000
Total Operating Expenses 487,000 -14,045,000 -16,784,000 -17,988,000 -17,862,000 -17,553,000 -17,409,000 -18,224,000 -16,721,000 -17,920,000 -18,830,000 -20,801,000 -18,983,000 -16,998,000 138,000 87,000 -12,867,000 -12,333,000 3,247,000 2,992,000 67,000
Operating Income or Loss 5,598,000 5,095,000 5,322,000 4,159,000 4,445,000 4,205,000 4,258,000 4,335,000 4,151,000 4,808,000 5,109,000 4,563,000 3,188,000 3,734,000 2,307,000 1,943,000 2,526,000 2,283,000 2,249,000 1,830,000 1,247,000
Operating Margin 28.85% 26.62% 24.07% 18.78% 19.93% 19.33% 19.65% 19.22% 19.89% 21.15% 21.34% 17.99% 14.38% 18.01% 12.64% 11.74% 16.41% 15.62% 15.66% 13.78% 10.89%
Interest Expense 188,000 226,000 238,000 242,000 228,000 222,000 240,000 268,000 289,000 317,000 293,000 261,000 196,000 149,000 72,000 29,000 27,000 19,000 23,000 23,000 22,000
EBITDA 5,584,000 4,830,000 5,322,000 4,159,000 4,445,000 4,205,000 4,258,000 4,335,000 4,151,000 4,808,000 5,109,000 4,563,000 3,188,000 3,734,000 2,307,000 2,017,000 2,526,000 2,283,000 2,249,000 1,830,000 1,247,000
Depreciation and Amortization -14,000 -265,000 0 0 0 0 0 0 0 0 0 0 0 0 0 74,000 0 0 0 0 0
Income Before Tax 5,510,000 4,869,000 5,322,000 4,159,000 4,445,000 3,983,000 4,018,000 4,067,000 3,862,000 4,491,000 4,816,000 4,302,000 2,992,000 3,585,000 2,235,000 1,914,000 2,499,000 2,264,000 2,226,000 1,807,000 1,225,000
Income Tax Expense 923,000 451,000 997,000 -619,000 1,141,000 1,063,000 -586,000 1,408,000 1,329,000 1,540,000 1,658,000 1,436,000 1,028,000 1,241,000 738,000 660,000 865,000 781,000 743,000 508,000 430,000
Net Income 4,576,000 4,201,000 4,325,000 4,778,000 3,304,000 2,920,000 4,371,000 2,659,000 2,533,000 2,951,000 3,158,000 2,866,000 1,964,000 2,344,000 1,497,000 1,254,000 1,634,000 1,483,000 1,483,000 1,299,000 795,000
Net Income Margin 23.18% 21.95% 19.56% 21.57% 14.81% 13.42% 20.17% 11.79% 12.14% 12.98% 13.19% 11.30% 8.86% 11.31% 8.20% 7.58% 10.62% 10.15% 10.33% 9.78% 6.95%
EPS 7.63 6.96 6.42 6.69 4.45 3.79 5.52 3.23 2.94 3.27 3.40 3.07 2.08 2.48 1.61 1.33 1.68 1.50 1.48 1.25 0.75
EPS Diluted 7.59 6.93 6.39 6.67 4.43 3.77 5.48 3.21 2.93 3.25 3.38 3.06 2.06 2.46 1.60 1.31 1.66 1.48 1.46 1.23 0.74
Weighted Average Shares Out - 634,816 673,617 713,702 742,414 769,588 792,042 822,942 861,308 902,408 929,004 933,736 933,038 938,076 933,104 946,810 975,738 991,228 1,001,878 1,014,666 1,026,440
Weighted Average Shares Out Diluted - 637,655 676,729 716,192 746,430 774,650 797,860 827,842 866,344 908,000 934,816 938,574 938,740 946,170 938,126 957,630 987,942 1,003,654 1,015,408 1,032,842 1,044,276

Reported Currency: USD Q3 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31
Current Assets
Cash and Cash Equivalents 5,502,000 3,943,000 5,051,000 5,141,000 4,896,000 4,337,000 3,491,000 4,859,000 4,350,000 4,658,000 2,543,000 2,041,000 2,249,000 2,121,000 2,323,000 941,000 1,563,000 1,203,000 1,297,000 3,813,000 1,052,000
Short Term Investments 66,369,000 75,741,000 98,696,000 105,882,000 91,262,000 82,895,000 85,336,000 76,702,000 67,794,000 68,270,000 61,038,000 61,578,000 168,000 135,000 117,000 87,000 105,000 102,000 9,483,000 9,108,000 8,215,000
Cash + Short Term Investments 111,306,000 79,684,000 103,747,000 111,023,000 96,158,000 87,232,000 88,827,000 81,561,000 72,144,000 72,928,000 63,581,000 63,619,000 2,417,000 2,256,000 2,323,000 1,028,000 1,563,000 1,203,000 1,297,000 3,813,000 1,052,000
Net Receivables 712,000 647,000 693,000 796,000 828,000 851,000 827,000 669,000 705,000 842,000 1,165,000 976,000 680,000 661,000 764,000 920,000 732,000 535,000 584,000 417,000 547,000
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 112,018,000 80,331,000 104,440,000 111,819,000 96,986,000 88,083,000 89,654,000 82,230,000 72,849,000 73,770,000 64,746,000 64,595,000 3,097,000 2,917,000 3,087,000 1,948,000 2,295,000 1,738,000 1,881,000 4,230,000 1,599,000
Non-Current Assets
Property, Plant and Equipment 445,000 530,000 538,000 601,000 581,000 443,000 434,000 433,000 427,000 429,000 481,000 564,000 617,000 620,000 593,000 597,000 496,000 458,000 448,000 515,000 518,000
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 44,937,000 95,888,000 122,299,000 131,629,000 122,149,000 114,200,000 116,766,000 110,052,000 101,253,000 102,512,000 105,453,000 116,004,000 101,213,000 86,109,000 70,755,000 67,609,000 55,432,000 50,711,000 47,635,000 48,101,000 42,966,000
Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets -44,937,000 -96,418,000 -122,837,000 -132,230,000 -122,730,000 -114,643,000 -117,200,000 -110,485,000 -101,680,000 -102,941,000 -105,934,000 -116,568,000 -101,830,000 -86,729,000 -71,348,000 -68,206,000 -55,928,000 -51,169,000 -48,083,000 -48,616,000 -43,484,000
Total Non-Current Assets 445,000 96,418,000 122,837,000 132,230,000 122,730,000 114,643,000 117,200,000 110,485,000 101,680,000 102,941,000 105,934,000 116,568,000 101,830,000 86,729,000 71,348,000 68,206,000 55,928,000 51,169,000 48,083,000 48,616,000 43,484,000
Other Assets 12,648,000 -45,011,000 -69,735,000 -78,963,000 -66,948,000 -62,320,000 -69,637,000 -62,896,000 -56,233,000 -56,944,000 -49,373,000 -50,069,000 12,175,000 11,393,000 9,671,000 9,177,000 7,582,000 6,898,000 6,397,000 6,480,000 5,881,000
Total Assets 125,111,000 131,738,000 157,542,000 165,086,000 152,768,000 140,406,000 137,217,000 129,819,000 118,296,000 119,767,000 121,307,000 131,094,000 117,102,000 101,039,000 84,106,000 79,331,000 65,805,000 59,805,000 56,361,000 59,326,000 50,964,000
Current Liabilities
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 838,000 191,000 483,000 0 808,000 807,000 622,000 2,887,000 374,000
Short Term Debt 0 0 0 0 0 0 0 0 0 300,000 0 0 0 0 0 0 0 0 0 0 0
Tax Payables 869,000 698,000 4,339,000 4,661,000 5,370,000 4,020,000 4,745,000 5,387,000 4,340,000 5,293,000 3,718,000 3,858,000 2,613,000 1,969,000 1,653,000 1,201,000 2,531,000 2,462,000 2,577,000 2,583,000 2,189,000
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0 0 0 0 0 -300,000 0 0 -838,000 -191,000 -483,000 0 -808,000 -807,000 -622,000 -2,887,000 -374,000
Total Current Liabilities 869,000 1,296,000 4,339,000 4,661,000 5,370,000 4,020,000 4,745,000 5,387,000 4,340,000 300,000 3,718,000 3,858,000 838,000 191,000 483,000 -238,000 808,000 807,000 622,000 2,887,000 374,000
Non-Current Liabilities
Long Term Debt 6,961,000 7,442,000 7,956,000 7,899,000 6,569,000 5,778,000 5,289,000 5,360,000 5,011,000 5,282,000 4,897,000 4,352,000 3,285,000 3,038,000 2,599,000 1,721,000 1,465,000 1,426,000 1,395,000 1,429,000 1,409,000
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 78,198,000 84,520,000 -7,956,000 -7,899,000 -6,569,000 -5,778,000 0 0 0 -4,982,000 0 0 -2,447,000 -2,847,000 -2,116,000 536,000 -657,000 -619,000 -773,000 1,458,000 -1,035,000
Total Non-Current Liabilities 85,159,000 91,962,000 7,956,000 7,899,000 6,569,000 116,944,000 5,289,000 5,360,000 5,011,000 300,000 4,897,000 4,352,000 838,000 191,000 483,000 2,257,000 808,000 807,000 622,000 2,887,000 374,000
Total Liabilities 102,442,000 111,598,000 7,956,000 7,899,000 6,569,000 116,944,000 112,852,000 109,337,000 100,914,000 101,051,000 106,687,000 115,116,000 103,596,000 89,983,000 75,689,000 72,692,000 57,010,000 51,464,000 48,434,000 51,753,000 44,318,000
Common Stock 136,000 135,000 135,000 135,000 135,000 135,000 67,000 67,000 67,000 67,000 67,000 67,000 66,000 66,000 66,000 66,000 66,000 66,000 65,000 65,000 65,000
Retained Earnings 48,257,000 44,367,000 41,381,000 37,984,000 34,291,000 31,788,000 29,895,000 25,981,000 24,007,000 22,156,000 19,885,000 17,387,000 15,583,000 14,194,000 12,410,000 11,306,000 10,637,000 9,304,000 8,048,000 6,992,000 5,885,000
Accumulated Other Comprehensive Income/Loss -5,760,000 -6,429,000 7,393,000 8,934,000 6,615,000 2,151,000 4,028,000 2,630,000 625,000 1,979,000 -563,000 2,715,000 2,090,000 862,000 29,000 -582,000 934,000 1,426,000 1,957,000 2,609,000 2,493,000
Total Stockholders Equity 22,669,000 20,140,000 33,253,000 33,559,000 28,959,000 23,462,000 24,365,000 20,482,000 17,382,000 18,716,000 14,620,000 15,978,000 13,506,000 11,056,000 8,417,000 6,639,000 8,795,000 8,341,000 7,927,000 7,573,000 6,646,000
Total Investments 111,306,000 113,454,000 142,978,000 149,753,000 138,091,000 126,243,000 123,659,000 116,361,000 105,897,000 107,341,000 108,459,000 118,219,000 103,462,000 86,109,000 73,192,000 67,609,000 55,493,000 50,769,000 47,692,000 48,142,000 43,347,000
Total Debt 6,961,000 7,442,000 7,956,000 7,899,000 6,569,000 5,778,000 5,289,000 5,360,000 5,011,000 5,282,000 4,897,000 4,352,000 3,285,000 3,038,000 2,599,000 1,721,000 1,465,000 1,426,000 1,395,000 1,429,000 1,409,000
Net Debt 1,459,000 3,499,000 2,905,000 2,758,000 1,673,000 1,441,000 1,798,000 501,000 661,000 624,000 2,354,000 2,311,000 1,036,000 917,000 276,000 780,000 -98,000 223,000 98,000 -2,384,000 357,000

Reported Currency: USD TTM 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31
Cash Flows from Operating Activities
Net Income 4,576,000 4,201,000 4,325,000 4,778,000 3,304,000 2,920,000 4,604,000 2,659,000 2,533,000 2,951,000 3,158,000 2,866,000 1,964,000 2,344,000 1,497,000 1,254,000 1,634,000 1,483,000 1,483,000 1,299,000 795,000
Depreciation & Amortization 205,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 74,000 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 5,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital -440,000 105,000 1,166,000 656,000 1,828,000 2,352,000 1,559,000 2,974,000 3,394,000 3,505,000 7,387,000 11,771,000 7,302,000 4,238,000 3,206,000 2,492,000 2,985,000 2,969,000 3,158,000 3,086,000 2,230,000
Accounts Receivable 77,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Working Capital 69,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items -956,000 -427,000 -440,000 524,000 323,000 742,000 -35,000 354,000 849,000 94,000 2,000 315,000 1,576,000 407,000 1,458,000 1,145,000 37,000 -55,000 -208,000 101,000 364,000
Net Cash Provided by Operating Activities 3,390,000 3,879,000 5,051,000 5,958,000 5,455,000 6,014,000 6,128,000 5,987,000 6,776,000 6,550,000 10,547,000 14,952,000 10,842,000 6,989,000 6,161,000 4,965,000 4,656,000 4,397,000 4,433,000 4,486,000 3,389,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,214,000 -49,000 -46,000 -23,000 -16,000 -21,000 -21,000
Acquisitions Net 0 0 0 0 0 0 0 0 -40,000 0 0 0 0 0 -83,000 670,000 0 0 0 0 0
Purchases of Investments -4,235,000 -4,263,000 -7,371,000 -6,130,000 -7,943,000 -10,181,000 -12,952,000 -13,087,000 -9,150,000 -14,911,000 -31,347,000 -36,083,000 -27,387,000 -12,283,000 -11,690,000 -8,015,000 -6,768,000 -7,365,000 -8,894,000 -6,205,000 -6,467,000
Sales/Maturities of Investments 3,997,000 4,991,000 4,624,000 3,981,000 6,556,000 9,987,000 7,794,000 9,724,000 5,770,000 13,857,000 19,573,000 13,178,000 15,973,000 5,191,000 7,583,000 3,124,000 3,192,000 3,141,000 4,455,000 2,302,000 3,721,000
Other Investing Activities 1,774,000 -2,268,000 369,000 -2,470,000 -1,784,000 -3,388,000 -273,000 -492,000 -1,477,000 -3,187,000 683,000 5,953,000 585,000 -340,000 -72,000 -13,000 -32,000 190,000 -2,237,000 2,506,000 -733,000
Net Cash Used for Investing Activities 1,536,000 -1,540,000 -2,378,000 -4,619,000 -3,171,000 -3,582,000 -5,431,000 -3,855,000 -4,897,000 -4,241,000 -11,091,000 -16,952,000 -10,829,000 -7,432,000 -5,476,000 -4,283,000 -3,654,000 -4,057,000 -6,692,000 -1,418,000 -3,500,000
Cash Flows from Financing Activities
Debt Repayment -450,000 -1,416,000 -700,000 -350,000 -615,000 -550,000 -1,161,000 -610,000 -1,272,000 -335,000 -700,000 -341,000 -462,000 -451,000 -560,000 -5,000 -247,000 -377,000 -269,000 -12,000 -20,000
Common Stock Issued 11,000 17,000 26,000 34,000 49,000 58,000 33,000 46,000 36,000 33,000 88,000 32,000 26,000 45,000 17,000 32,000 47,000 42,000 50,000 39,000 33,000
Common Stock Repurchased -2,700,000 -2,401,000 -2,301,000 -1,537,000 -1,627,000 -1,301,000 -1,351,000 -1,422,000 -1,315,000 -1,210,000 -813,000 -118,000 -308,000 -121,000 -10,000 -1,490,000 -606,000 -470,000 -438,000 -392,000 -343,000
Dividends Paid -969,000 -979,000 -855,000 -769,000 -771,000 -793,000 -661,000 -658,000 -656,000 -654,000 -635,000 -603,000 -552,000 -535,000 -524,000 -434,000 -373,000 -258,000 -209,000 -182,000 -146,000
Other Financing Activities -123,000 1,228,000 1,091,000 1,507,000 1,251,000 970,000 1,075,000 1,025,000 1,020,000 2,019,000 3,196,000 2,975,000 1,360,000 1,223,000 1,776,000 514,000 524,000 629,000 670,000 234,000 178,000
Net Cash Used Provided by Financing Activities -4,231,000 -3,551,000 -2,739,000 -1,115,000 -1,713,000 -1,616,000 -2,065,000 -1,619,000 -2,187,000 -147,000 1,136,000 1,945,000 64,000 161,000 699,000 -1,383,000 -655,000 -434,000 -196,000 -313,000 -298,000
Effect of Forex Changes on Cash 97,000 104,000 -24,000 21,000 -12,000 30,000 0 -4,000 0 -47,000 -90,000 -153,000 51,000 80,000 -2,000 79,000 13,000 0 -61,000 6,000 82,000
Net Change in Cash 792,000 -1,108,000 -90,000 245,000 559,000 846,000 -1,368,000 509,000 -308,000 2,115,000 502,000 -208,000 128,000 -202,000 1,382,000 -622,000 360,000 -94,000 -2,516,000 2,761,000 -327,000
Cash at End of Period 17,974,000 3,943,000 5,051,000 5,141,000 4,896,000 4,337,000 3,491,000 4,859,000 4,350,000 4,658,000 2,543,000 2,041,000 2,249,000 2,121,000 2,323,000 941,000 1,563,000 1,203,000 1,297,000 3,813,000 1,052,000
Cash at Start of Period 17,182,000 5,051,000 5,141,000 4,896,000 4,337,000 3,491,000 4,859,000 4,350,000 4,658,000 2,543,000 2,041,000 2,249,000 2,121,000 2,323,000 941,000 1,563,000 1,203,000 1,297,000 3,813,000 1,052,000 1,379,000
Free Cash Flow
Operating Cash Flow 3,390,000 3,879,000 5,051,000 5,958,000 5,455,000 6,014,000 6,128,000 5,987,000 6,776,000 6,550,000 10,547,000 14,952,000 10,842,000 6,989,000 6,161,000 4,965,000 4,656,000 4,397,000 4,433,000 4,486,000 3,389,000
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,214,000 -49,000 -46,000 -23,000 -16,000 -21,000 -21,000
Free Cash Flow 3,390,000 3,879,000 5,051,000 5,958,000 5,455,000 6,014,000 6,128,000 5,987,000 6,776,000 6,550,000 10,547,000 14,952,000 10,842,000 6,989,000 4,947,000 4,916,000 4,610,000 4,374,000 4,417,000 4,465,000 3,368,000