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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 15,711,000 14,271,000 13,489,000 11,899,000 12,754,000 12,835,000 12,027,000 11,696,000 12,170,000 12,268,000 11,199,000 10,217,000 10,239,000 10,046,000 7,946,000 1,919,000 8,654,000 8,140,000 7,484,000 7,245,000 6,042,000
Revenue Growth - 5.80% 13.36% -6.70% -0.63% 6.72% 2.83% -3.89% -0.80% 9.55% 9.61% -0.21% 1.92% 26.43% 314.07% -77.83% 6.31% 8.77% 3.30% 19.91%
Cost of Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 141,000 0 0 467,000 0 0 0
Gross Profit 13,375,000 14,271,000 13,489,000 11,899,000 12,754,000 12,835,000 12,027,000 11,696,000 12,170,000 12,268,000 11,230,000 10,217,000 10,239,000 10,046,000 7,805,000 1,919,000 8,654,000 7,673,000 7,484,000 7,245,000 6,042,000
Gross Profit Margin 85.99% 100.00% 100.00% 100.00% 100.00% 100.00% 100.40% 100.33% 100.25% 100.23% 100.28% 100.41% 100.00% 100.00% 98.23% 372.54% 100.00% 94.26% 100.00% 100.00% 100.00%
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 6,625,000 8,646,000 8,450,000 7,179,000 7,097,000 6,808,000 6,450,000 6,179,000 6,358,000 6,331,000 5,981,000 5,740,000 5,462,000 5,259,000 4,296,000 2,436,000 2,558,000 3,113,000 2,650,000 2,288,000 0
Total Operating Expenses 847,000 8,646,000 -10,521,000 -10,351,000 -11,801,000 10,106,000 9,711,000 9,968,000 9,641,000 9,393,000 8,948,000 8,703,000 8,428,000 7,753,000 6,350,000 7,232,000 7,150,000 6,767,000 6,291,000 -6,091,000 -5,317,000
Operating Income or Loss 3,104,000 3,380,000 2,968,000 1,548,000 953,000 2,818,000 2,469,000 1,314,000 1,687,000 2,002,000 1,478,000 903,000 1,030,000 1,721,000 1,935,000 -812,000 1,128,000 913,000 834,000 1,154,000 725,000
Operating Margin 18.66% 23.68% 22.00% 13.01% 7.47% 21.96% 20.53% 11.23% 13.86% 16.32% 13.20% 8.84% 10.06% 17.13% 24.35% -42.31% 13.03% 11.22% 11.14% 15.93% 12.00%
Interest Expense 324,000 198,000 191,000 162,000 214,000 245,000 207,000 241,000 387,000 328,000 281,000 276,000 1,217,000 1,269,000 1,171,000 288,000 112,000 116,000 73,000 52,000 0
EBITDA 3,069,000 3,340,000 3,066,000 1,755,000 1,136,000 3,016,000 2,703,000 2,120,000 2,682,000 2,774,000 2,377,000 1,907,000 1,905,000 1,831,000 2,055,000 121,000 1,908,000 1,599,000 1,129,000 1,154,000 725,000
Depreciation and Amortization -53,000 -40,000 98,000 207,000 183,000 198,000 234,000 248,000 248,000 254,000 239,000 225,000 110,000 110,000 120,000 933,000 780,000 686,000 295,000 0 0
Income Before Tax 3,234,000 3,182,000 3,350,000 1,831,000 2,232,000 2,484,000 2,214,000 1,592,000 2,142,000 2,547,000 1,970,000 1,238,000 1,385,000 1,634,000 920,000 -371,000 1,016,000 797,000 745,000 1,173,000 0
Income Tax Expense 678,000 623,000 590,000 297,000 339,000 386,000 734,000 278,000 455,000 545,000 492,000 335,000 355,000 349,000 183,000 -333,000 202,000 166,000 187,000 308,000 -725,000
Net Income 2,556,000 2,559,000 2,760,000 1,534,000 1,893,000 2,098,000 1,480,000 1,314,000 1,562,000 1,619,000 1,334,000 1,029,000 1,076,000 1,122,000 722,000 -38,000 814,000 631,000 574,000 794,000 725,000
Net Income Margin 16.34% 17.93% 20.46% 12.89% 14.84% 16.35% 12.31% 11.23% 12.83% 13.20% 11.91% 10.07% 10.51% 11.17% 9.09% -1.98% 9.41% 7.75% 7.67% 10.96% 12.00%
EPS 24.17 23.08 23.53 12.39 14.12 14.41 9.60 7.90 8.60 8.45 6.56 4.70 4.71 4.36 2.98 -0.17 3.45 2.56 2.32 3.22 2.95
EPS Diluted 23.71 23.08 23.00 12.20 13.92 14.20 9.44 7.81 8.48 8.30 6.44 4.62 4.61 4.28 2.95 -0.17 3.39 2.54 2.32 3.22 2.95
Weighted Average Shares Out - 105,279 110,861 123,800 134,100 145,600 154,100 166,300 181,700 191,600 203,200 218,700 241,400 257,339 242,200 223,600 236,200 246,500 247,100 246,584 245,763
Weighted Average Shares Out Diluted - 105,279 110,861 125,700 136,000 147,700 156,700 168,200 184,200 195,000 207,100 222,800 246,300 262,150 244,400 226,400 239,900 248,500 247,200 246,584 245,763

Reported Currency: USD Q4 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 7,477,000 7,097,000 7,248,000 6,845,000 3,827,000 3,097,000 2,620,000 2,486,000 2,859,000 3,028,000 3,051,000 2,950,000 3,251,000 3,333,000 3,097,000 6,228,000 3,836,000 2,717,000 2,474,000 1,078,000 0
Short Term Investments 1,635,000 40,811,000 32,050,000 36,283,000 33,129,000 31,058,000 30,927,000 30,719,000 28,673,000 30,027,000 30,310,000 31,472,000 43,564,000 42,497,000 0 0 0 0 0 0 0
Cash + Short Term Investments 9,112,000 7,097,000 7,248,000 43,128,000 36,956,000 34,155,000 33,547,000 33,205,000 31,532,000 33,055,000 33,361,000 34,422,000 46,815,000 3,333,000 3,097,000 6,228,000 3,836,000 2,717,000 2,474,000 1,078,000 0
Net Receivables 15,078,000 15,799,000 16,222,000 7,835,000 7,210,000 6,185,000 5,785,000 5,310,000 5,274,000 5,027,000 4,610,000 4,315,000 5,618,000 5,097,000 4,435,000 3,887,000 3,441,000 2,960,000 2,172,000 2,203,000 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 42,497,000 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 -37,430,000 -36,185,000 -35,184,000 -33,857,000 -35,468,000 -35,611,000 -36,199,000 -50,640,000 -48,066,000 -4,435,000 -3,887,000 -5,975,000 -4,331,000 -3,454,000 0 0
Total Current Assets 24,190,000 63,707,000 23,470,000 50,963,000 44,166,000 2,910,000 3,147,000 3,331,000 2,949,000 2,614,000 2,360,000 2,538,000 1,793,000 2,861,000 3,097,000 6,228,000 1,302,000 1,346,000 1,192,000 3,281,000 0
Non-Current Assets
Property, Plant and Equipment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 0 40,849,000 32,053,000 36,292,000 33,129,000 31,058,000 30,927,000 30,719,000 28,673,000 30,027,000 30,310,000 31,472,000 43,564,000 42,497,000 0 0 0 0 0 0 0
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 0 -40,849,000 -32,053,000 -36,292,000 -33,129,000 99,502,000 113,396,000 105,771,000 113,720,000 114,942,000 81,278,000 99,980,000 86,749,000 85,834,000 0 0 0 0 0 0 0
Total Non-Current Assets 0 40,849,000 32,053,000 36,292,000 33,129,000 130,560,000 144,323,000 136,490,000 142,393,000 144,969,000 111,588,000 131,452,000 130,313,000 128,331,000 0 0 0 0 0 0 0
Other Assets 151,001,000 53,912,000 120,456,000 78,628,000 74,533,000 3,746,000 0 0 -83,000 1,227,000 30,628,000 739,000 1,880,000 0 110,677,000 89,448,000 107,928,000 102,826,000 91,929,000 93,113,000 85,530,000
Total Assets 175,191,000 158,468,000 175,979,000 165,883,000 151,828,000 137,216,000 147,470,000 139,821,000 145,259,000 148,810,000 144,576,000 134,729,000 133,986,000 131,192,000 113,774,000 95,676,000 109,230,000 104,172,000 93,121,000 93,113,000 85,530,000
Current Liabilities
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 201,000 201,000 200,000 200,000 201,000 201,000 200,000 200,000 200,000 200,000 500,000 501,000 504,000 397,000 0 0 0 0 50,000 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 37,321,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 -201,000 -200,000 -200,000 -201,000 126,842,000 136,226,000 128,093,000 127,679,000 130,557,000 127,428,000 117,752,000 115,656,000 112,218,000 102,252,000 87,471,000 99,402,000 94,022,000 83,551,000 0 0
Total Current Liabilities 37,522,000 201,000 200,000 200,000 201,000 127,043,000 136,426,000 128,293,000 127,879,000 130,757,000 127,928,000 118,253,000 116,160,000 112,615,000 102,252,000 87,471,000 99,402,000 94,022,000 83,601,000 0 0
Non-Current Liabilities
Long Term Debt 3,399,000 5,184,000 4,996,000 4,744,000 4,725,000 4,610,000 5,099,000 5,236,000 10,246,000 9,929,000 8,456,000 7,384,000 7,571,000 7,852,000 2,249,000 2,027,000 2,018,000 2,225,000 1,783,000 385,000 463,000
Deferred Revenue 0 0 20,227,000 17,641,000 14,430,000 11,545,000 10,303,000 10,036,000 8,634,000 7,664,000 7,062,000 6,526,000 0 0 0 0 0 0 0 0 0
Deferred Tax 0 0 0 0 0 -25,000 -38,000 -49,000 -60,000 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 129,541,000 -4,983,000 -25,223,000 -22,385,000 -19,155,000 -11,545,000 -10,305,000 -9,987,000 -8,597,000 -7,664,000 -7,062,000 -6,526,000 0 0 0 0 0 0 50,000 0 0
Total Non-Current Liabilities 132,940,000 201,000 25,223,000 22,385,000 19,155,000 4,585,000 5,059,000 5,236,000 10,223,000 9,929,000 8,456,000 7,384,000 7,571,000 7,852,000 2,249,000 2,027,000 2,018,000 2,225,000 1,833,000 385,000 463,000
Total Liabilities 170,462,000 154,855,000 170,294,000 160,016,000 146,099,000 131,628,000 141,472,000 133,529,000 136,854,000 139,505,000 135,344,000 125,017,000 122,963,000 119,882,000 103,898,000 89,498,000 101,420,000 96,247,000 85,434,000 86,411,000 78,242,000
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 2,000 0 0
Retained Earnings 21,905,000 19,531,000 17,525,000 15,292,000 14,279,000 12,909,000 11,329,000 10,351,000 9,688,000 8,703,000 7,626,000 6,717,000 7,473,000 6,773,000 5,282,000 4,592,000 4,811,000 4,268,000 3,745,000 3,415,000 0
Accumulated Other Comprehensive Income/Loss -1,766,000 -2,349,000 3,000 629,000 262,000 -291,000 229,000 200,000 253,000 662,000 595,000 1,194,000 638,000 565,000 263,000 -1,093,000 -167,000 -209,000 -151,000 380,000 0
Total Stockholders Equity 4,729,000 3,613,000 5,685,000 5,867,000 5,729,000 5,588,000 5,998,000 6,292,000 7,217,000 8,124,000 8,192,000 9,092,000 10,317,000 10,750,000 9,273,000 6,178,000 7,810,000 7,925,000 7,687,000 6,702,000 7,288,000
Total Investments 1,635,000 46,878,000 37,994,000 42,949,000 39,520,000 37,531,000 38,056,000 38,088,000 40,714,000 41,730,000 40,737,000 41,247,000 43,564,000 42,497,000 36,974,000 27,522,000 0 0 0 0 0
Total Debt 3,600,000 5,385,000 5,196,000 4,944,000 4,926,000 4,811,000 5,299,000 5,436,000 10,446,000 10,129,000 8,956,000 7,885,000 8,075,000 8,249,000 2,249,000 2,027,000 2,018,000 2,225,000 1,833,000 385,000 463,000
Net Debt -3,877,000 -1,712,000 -2,052,000 -1,901,000 1,099,000 1,714,000 2,679,000 2,950,000 7,587,000 7,101,000 5,905,000 4,935,000 4,824,000 4,916,000 -848,000 -4,201,000 -1,818,000 -492,000 -641,000 -693,000 463,000

Reported Currency: USD TTM 2023-06-30 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
Cash Flows from Operating Activities
Net Income 2,179,000 3,065,000 2,559,000 2,760,000 1,534,000 1,893,000 2,098,000 1,480,000 1,314,000 1,687,000 2,000,000 1,475,000 901,000 970,000 1,260,000 737,000 -38,000 814,000 631,000 558,000 794,000
Depreciation & Amortization -114,000 0 -40,000 98,000 207,000 183,000 198,000 234,000 248,000 248,000 254,000 239,000 225,000 110,000 110,000 120,000 204,000 780,000 686,000 295,000 0
Deferred Income Tax 106,000 0 -4,000 -87,000 -321,000 -308,000 25,000 156,000 -34,000 -131,000 228,000 -118,000 50,000 61,000 513,000 -25,000 -409,000 25,000 24,000 34,000 -34,000
Stock Based Compensation 138,000 0 170,000 152,000 146,000 135,000 144,000 121,000 134,000 145,000 130,000 143,000 134,000 145,000 158,000 182,000 148,000 -49,000 52,000 0 0
Change in Working Capital 170,000 0 1,556,000 970,000 2,992,000 651,000 137,000 -355,000 311,000 753,000 199,000 -193,000 23,000 777,000 243,000 -1,766,000 -402,000 57,000 13,000 426,000 -31,000
Accounts Receivable 256,000 0 0 324,000 324,000 0 0 0 -150,000 -277,000 0 0 -130,000 -260,000 -484,000 0 0 -101,000 -85,000 62,000 0
Inventory 0 0 0 -370,000 -370,000 0 0 0 -9,000 349,000 0 0 83,000 360,000 422,000 0 0 -195,000 -105,000 -49,000 0
Accounts Payable -219,000 0 0 46,000 46,000 0 0 0 173,000 82,000 0 0 171,000 -80,000 195,000 0 0 158,000 98,000 21,000 0
Other Working Capital 133,000 0 1,556,000 970,000 2,992,000 651,000 137,000 -355,000 297,000 599,000 199,000 -193,000 -101,000 757,000 110,000 -1,766,000 -402,000 195,000 105,000 392,000 -31,000
Other Non-Cash Items 63,000 -3,065,000 166,000 -568,000 65,000 -213,000 -5,000 65,000 -2,000 -130,000 -412,000 -182,000 172,000 115,000 -249,000 -506,000 2,499,000 -782,000 -787,000 -368,000 182,000
Net Cash Provided by Operating Activities 2,542,000 3,065,000 4,407,000 3,325,000 4,623,000 2,341,000 2,597,000 1,701,000 1,971,000 2,572,000 2,399,000 1,364,000 1,505,000 2,178,000 2,035,000 -1,258,000 2,002,000 845,000 619,000 945,000 911,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -134,000 0 -182,000 -120,000 -147,000 -143,000 -162,000 -162,000 -92,000 -133,000 -113,000 -105,000 -137,000 -250,000 -131,000 -83,000 -125,000 -306,000 -187,000 -141,000 -125,000
Acquisitions Net 145,000 0 -312,000 -1,132,000 -351,000 974,000 675,000 81,000 576,000 -669,000 -1,181,000 -473,000 712,000 -2,721,000 -2,794,000 -97,000 -563,000 115,000 437,000 0 4,000
Purchases of Investments -15,326,000 0 -22,752,000 -15,367,000 -14,147,000 -12,507,000 -9,132,000 -5,906,000 -6,789,000 -4,868,000 -4,535,000 -6,127,000 -5,360,000 -7,658,000 -7,792,000 -232,000 -3,956,000 -1,908,000 -151,000 -9,339,000 -9,955,000
Sales/Maturities of Investments 7,544,000 0 9,227,000 12,336,000 11,593,000 8,890,000 8,028,000 5,680,000 5,040,000 5,072,000 5,075,000 5,776,000 8,912,000 9,853,000 10,117,000 369,000 4,708,000 7,154,000 6,037,000 9,734,000 7,398,000
Other Investing Activities 429,000 0 436,000 -97,000 158,000 -448,000 4,000 108,000 461,000 84,000 39,000 127,000 290,000 -370,000 -322,000 -6,390,000 -49,000 -560,000 -2,613,000 -509,000 36,000
Net Cash Used for Investing Activities -7,342,000 0 -13,583,000 -4,380,000 -2,894,000 -3,234,000 -587,000 -199,000 -804,000 -514,000 -715,000 -802,000 4,417,000 -1,146,000 -922,000 -6,433,000 15,000 4,495,000 3,523,000 -255,000 -2,642,000
Cash Flows from Financing Activities
Debt Repayment -205,000 0 -514,000 -1,151,000 -836,000 -397,000 -1,541,000 -129,000 -774,000 -1,128,000 -1,211,000 -1,396,000 -709,000 -877,000 -823,000 -550,000 -55,000 -54,000 -908,000 -1,391,000 -78,000
Common Stock Issued 0 0 0 1,761,000 881,000 500,000 938,000 15,000 504,000 1,665,000 2,434,000 2,585,000 -26,000 336,000 1,417,000 869,000 1,314,000 37,000 20,000 0 0
Common Stock Repurchased -1,660,000 0 -1,978,000 -2,030,000 -1,441,000 -1,943,000 -1,630,000 -1,485,000 -1,707,000 -1,741,000 -1,577,000 -1,583,000 -1,381,000 -1,495,000 -582,000 -11,000 -638,000 -977,000 -490,000 0 0
Dividends Paid -414,000 0 -534,000 -511,000 -497,000 -504,000 -506,000 -491,000 -479,000 -465,000 -426,000 -401,000 -305,000 -212,000 -354,000 -164,000 -143,000 -133,000 -108,000 -27,000 0
Other Financing Activities 6,309,000 0 11,456,000 3,654,000 2,845,000 3,558,000 1,476,000 305,000 1,325,000 -649,000 -877,000 489,000 -3,921,000 1,137,000 -1,001,000 4,401,000 -49,000 -3,142,000 -2,451,000 1,625,000 1,796,000
Net Cash Used Provided by Financing Activities 4,030,000 0 8,430,000 1,723,000 952,000 1,214,000 -1,263,000 -1,785,000 -1,131,000 -2,318,000 -1,657,000 -306,000 -6,342,000 -1,111,000 -1,343,000 4,545,000 429,000 -4,269,000 -3,937,000 207,000 1,718,000
Effect of Forex Changes on Cash 6,000 0 -68,000 -2,000 9,000 9,000 -8,000 35,000 -75,000 -21,000 -21,000 5,000 10,000 -1,000 -6,000 15,000 -54,000 5,000 38,000 -19,000 13,000
Net Change in Cash -764,000 3,065,000 -814,000 666,000 2,690,000 330,000 739,000 -248,000 -39,000 -281,000 6,000 261,000 -410,000 -80,000 -236,000 -3,131,000 2,392,000 1,076,000 243,000 1,396,000 0
Cash at End of Period 26,561,000 3,065,000 8,755,000 9,569,000 8,903,000 6,213,000 5,883,000 5,144,000 2,318,000 2,357,000 2,638,000 2,632,000 2,371,000 2,781,000 2,861,000 3,097,000 6,228,000 3,836,000 2,717,000 2,474,000 1,078,000
Cash at Start of Period 27,325,000 0 9,569,000 8,903,000 6,213,000 5,883,000 5,144,000 5,392,000 2,357,000 2,638,000 2,632,000 2,371,000 2,781,000 2,861,000 3,097,000 6,228,000 3,836,000 2,760,000 2,474,000 1,078,000 1,078,000
Free Cash Flow
Operating Cash Flow 2,542,000 3,065,000 4,407,000 3,325,000 4,623,000 2,341,000 2,597,000 1,701,000 1,971,000 2,572,000 2,399,000 1,364,000 1,505,000 2,178,000 2,035,000 -1,258,000 2,002,000 845,000 619,000 945,000 911,000
Capital Expenditure -134,000 0 -182,000 -120,000 -147,000 -143,000 -162,000 -162,000 -92,000 -133,000 -113,000 -105,000 -137,000 -250,000 -131,000 -83,000 -125,000 -306,000 -187,000 -141,000 -125,000
Free Cash Flow 2,408,000 3,065,000 4,225,000 3,205,000 4,476,000 2,198,000 2,435,000 1,539,000 1,879,000 2,439,000 2,286,000 1,259,000 1,368,000 1,928,000 1,904,000 -1,341,000 1,877,000 539,000 432,000 804,000 786,000