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Reported Currency: USD TTM 2023-12-31 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
Revenue 13,662,000 13,401,000 12,479,000 12,193,000 11,066,000 11,013,000 10,770,000 9,998,000 11,627,000 11,682,000 12,045,000 11,815,000 11,514,000 11,287,000 8,512,000 7,595,000 7,631,000 7,471,000 8,954,000 9,837,000 10,172,000
Revenue Growth - 7.39% 2.35% 10.18% 0.48% 2.26% 7.72% -14.01% -0.47% -3.01% 1.95% 2.61% 2.01% 32.60% 12.07% -0.47% 2.14% -16.56% -8.98% -3.29%
Cost of Revenue 3,969,000 1,084,000 6,477,000 6,738,000 5,905,000 6,054,000 6,103,000 6,089,000 6,914,000 6,837,000 7,014,000 6,945,000 6,709,000 0 0 0 0 0 0 0 0
Gross Profit 9,693,000 12,317,000 6,002,000 5,455,000 5,161,000 4,959,000 4,667,000 3,909,000 4,713,000 4,845,000 5,031,000 4,870,000 4,805,000 11,287,000 8,512,000 7,595,000 7,631,000 7,471,000 8,954,000 9,837,000 10,172,000
Gross Profit Margin 68.36% 91.91% 48.10% 44.74% 46.64% 45.03% 43.33% 39.10% 40.53% 41.47% 41.77% 41.22% 41.73% 100.00% 100.00% 100.00% 100.00% 100.00% 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 1,809,000 1,862,000 2,069,000 3,039,000 1,967,000 2,226,000 1,870,000 1,620,000 2,807,000 2,997,000 3,065,000 3,199,000 3,209,000 9,681,000 7,286,000 6,332,000 4,581,000 6,114,000 6,523,000 6,914,000 7,406,000
Total Operating Expenses 5,575,000 8,175,000 2,333,000 3,365,000 2,380,000 2,790,000 3,123,000 2,930,000 2,807,000 2,997,000 3,065,000 3,199,000 3,209,000 9,681,000 7,286,000 6,574,000 6,603,000 6,308,000 7,902,000 8,742,000 8,976,000
Operating Income or Loss 4,112,000 4,142,000 3,669,000 2,090,000 2,781,000 2,169,000 1,544,000 979,000 1,906,000 1,848,000 1,966,000 1,671,000 1,596,000 1,606,000 1,226,000 1,021,000 1,028,000 1,163,000 1,049,000 1,090,000 1,016,000
Operating Margin 29.27% 30.91% 29.40% 17.14% 25.13% 19.69% 14.34% 9.79% 16.39% 15.82% 16.32% 14.14% 13.86% 14.23% 14.40% 13.44% 13.47% 15.57% 11.72% 11.08% 9.99%
Interest Expense 517,000 484,000 406,000 322,000 334,000 307,000 278,000 282,000 282,000 273,000 255,000 210,000 228,000 245,000 182,000 122,000 126,000 138,000 -277,000 -125,000 -136,000
EBITDA 4,305,000 4,398,000 3,826,000 2,579,000 3,212,000 2,742,000 2,293,000 1,858,000 2,460,000 2,505,000 2,614,000 2,383,000 2,264,000 2,206,000 1,241,000 1,313,000 1,172,000 1,368,000 1,292,000 1,446,000 1,685,000
Depreciation and Amortization 253,000 256,000 157,000 489,000 431,000 573,000 769,000 891,000 509,000 543,000 594,000 635,000 655,000 582,000 305,000 242,000 222,000 205,000 201,000 346,000 309,000
Income Before Tax 3,251,000 3,169,000 3,156,000 1,931,000 2,465,000 1,871,000 1,246,000 685,000 1,669,000 1,689,000 1,765,000 1,538,000 1,381,000 1,384,000 1,059,000 949,000 863,000 1,024,000 920,000 965,000 880,000
Income Tax Expense 609,000 541,000 510,000 623,000 448,000 297,000 146,000 250,000 239,000 267,000 334,000 390,000 360,000 378,000 300,000 268,000 242,000 352,000 294,000 323,000 303,000
Net Income 2,585,000 2,564,000 2,589,000 1,255,000 1,969,000 1,532,000 1,134,000 1,226,000 1,396,000 1,385,000 1,397,000 1,113,000 993,000 979,000 706,000 747,000 1,478,000 864,000 720,000 737,000 546,000
Net Income Margin 18.40% 19.13% 20.75% 10.29% 17.79% 13.91% 10.53% 12.26% 12.01% 11.86% 11.60% 9.42% 8.62% 8.67% 8.29% 9.84% 19.37% 11.56% 8.04% 7.49% 5.37%
EPS 12.86 12.60 12.23 5.59 8.49 6.42 4.62 4.74 5.21 4.93 4.73 3.57 3.03 2.92 2.41 2.64 5.18 2.90 2.27 2.27 1.70
EPS Diluted 12.76 12.51 12.14 5.55 8.45 6.37 4.59 4.70 5.16 4.88 4.66 3.53 2.99 2.87 2.37 2.57 4.91 2.69 2.13 2.17 1.63
Weighted Average Shares Out - 203,500 211,700 224,700 231,900 238,600 245,200 258,500 267,946 280,933 295,349 311,765 327,723 335,500 292,946 282,955 285,328 298,000 317,000 322,000 319,412
Weighted Average Shares Out Diluted - 205,000 213,200 226,100 233,100 240,600 247,000 260,700 270,300 283,800 299,600 315,400 332,600 340,900 298,100 291,100 300,900 323,000 342,100 341,500 336,600

Reported Currency: USD Q1 2023-12-31 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
Current Assets
Cash and Cash Equivalents 995,000 778,000 690,000 544,000 884,000 790,000 656,000 756,000 431,000 384,000 374,000 477,000 291,000 272,000 346,000 217,000 657,000 584,000 281,000 476,000 570,000
Short Term Investments 5,413,000 369,000 452,000 292,000 308,000 138,000 172,000 529,000 290,000 356,000 394,000 523,000 346,000 785,000 785,000 422,000 579,000 4,331,000 4,323,000 4,806,000 5,099,000
Cash + Short Term Investments 6,408,000 1,147,000 1,142,000 836,000 1,192,000 928,000 828,000 1,285,000 721,000 740,000 768,000 1,000,000 637,000 1,057,000 1,131,000 639,000 1,236,000 4,915,000 4,604,000 5,282,000 5,669,000
Net Receivables 4,054,000 3,289,000 3,035,000 3,094,000 3,070,000 3,112,000 2,760,000 2,478,000 2,589,000 2,734,000 2,815,000 2,896,000 3,101,000 3,183,000 2,701,000 2,052,000 1,992,000 8,475,000 9,032,000 9,697,000 10,099,000
Inventory 0 0 15,900,000 14,386,000 13,790,000 11,834,000 10,166,000 9,625,000 9,485,000 9,932,000 11,638,000 11,871,000 12,214,000 0 0 0 0 4,434,000 0 0 0
Other Current Assets -10,462,000 -4,436,000 646,000 716,000 624,000 602,000 618,000 289,000 351,000 566,000 602,000 563,000 430,000 11,265,000 10,687,000 11,298,000 11,395,000 149,000 -109,000 -1,992,000 -1,953,000
Total Current Assets 28,624,000 21,704,000 20,723,000 19,032,000 18,676,000 16,476,000 14,372,000 13,677,000 13,146,000 13,972,000 15,823,000 16,330,000 16,382,000 15,505,000 14,519,000 13,989,000 14,623,000 17,973,000 13,527,000 12,987,000 13,815,000
Non-Current Assets
Property, Plant and Equipment 1,239,000 1,314,000 1,257,000 1,315,000 1,510,000 1,550,000 588,000 564,000 765,000 765,000 765,000 791,000 820,000 783,000 781,000 461,000 451,000 498,000 504,000 537,000 664,000
Goodwill 8,302,000 8,414,000 8,292,000 8,434,000 8,666,000 8,165,000 8,171,000 8,358,000 8,747,000 8,448,000 8,860,000 8,997,000 8,943,000 8,770,000 8,647,000 6,078,000 5,637,000 4,935,000 4,532,000 4,391,000 4,727,000
Intangible Assets 217,000 234,000 447,000 492,000 640,000 783,000 1,149,000 1,733,000 2,223,000 2,180,000 2,520,000 2,578,000 2,975,000 3,276,000 3,611,000 791,000 779,000 204,000 147,000 115,000 136,000
Long Term Investments 80,000 45,000 60,000 64,000 74,000 53,000 54,000 57,000 119,000 135,000 143,000 132,000 165,000 239,000 312,000 319,000 342,000 417,000 7,575,000 9,064,000 8,621,000
Tax Assets 1,254,000 1,195,000 824,000 778,000 724,000 645,000 561,000 389,000 322,000 141,000 144,000 193,000 285,000 258,000 305,000 881,000 795,000 530,000 627,000 533,000 512,000
Other Non-Current Assets 1,051,000 1,053,000 1,101,000 1,813,000 1,816,000 1,733,000 1,527,000 1,310,000 1,293,000 1,523,000 1,517,000 1,230,000 916,000 721,000 807,000 439,000 545,000 391,000 -2,594,000 191,000 -146,000
Total Non-Current Assets 12,143,000 12,255,000 11,981,000 12,896,000 13,430,000 12,929,000 12,050,000 12,411,000 13,469,000 13,192,000 13,949,000 13,921,000 14,104,000 14,047,000 14,463,000 8,969,000 8,549,000 6,975,000 10,791,000 14,831,000 14,514,000
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 40,767,000 33,959,000 32,704,000 31,928,000 32,106,000 29,405,000 26,422,000 26,088,000 26,615,000 27,164,000 29,772,000 30,251,000 30,486,000 29,552,000 28,982,000 22,958,000 23,172,000 24,948,000 24,318,000 27,818,000 28,329,000
Current Liabilities
Accounts Payable 1,925,000 2,262,000 18,014,000 16,578,000 15,806,000 13,773,000 1,943,000 1,961,000 1,801,000 1,772,000 1,805,000 1,931,000 1,853,000 0 0 1,535,000 1,560,000 10,916,000 0 0 0
Short Term Debt 785,000 1,386,000 945,000 1,164,000 448,000 712,000 251,000 299,000 336,000 562,000 783,000 703,000 114,000 337,000 492,000 10,000 105,000 252,000 42,000 7,000 2,000
Tax Payables 397,000 291,000 193,000 149,000 80,000 93,000 83,000 139,000 78,000 94,000 66,000 184,000 0 0 0 0 0 71,000 0 0 0
Deferred Revenue 360,000 270,000 250,000 321,000 296,000 270,000 251,000 311,000 393,000 394,000 408,000 475,000 0 0 0 0 -24,000 76,000 0 0 0
Other Current Liabilities 18,768,000 17,733,000 1,097,000 1,010,000 874,000 816,000 10,851,000 10,184,000 9,965,000 10,390,000 12,018,000 12,302,000 13,045,000 13,423,000 12,457,000 11,095,000 11,258,000 3,309,000 15,350,000 18,906,000 19,526,000
Total Current Liabilities 21,838,000 21,651,000 20,306,000 19,073,000 17,424,000 15,571,000 13,296,000 12,755,000 12,495,000 13,118,000 15,014,000 15,411,000 15,012,000 13,760,000 12,949,000 12,640,000 12,899,000 14,553,000 15,392,000 18,913,000 19,528,000
Non-Current Liabilities
Long Term Debt 15,916,000 9,995,000 10,518,000 9,000,000 8,178,000 7,571,000 5,993,000 5,667,000 5,869,000 5,175,000 4,799,000 3,686,000 4,051,000 4,155,000 4,014,000 1,998,000 1,872,000 1,893,000 2,243,000 2,105,000 2,115,000
Deferred Revenue 391,000 303,000 37,000 70,000 76,000 62,000 65,000 49,000 140,000 159,000 167,000 134,000 2,276,000 2,192,000 1,233,000 1,760,000 1,576,000 1,251,000 0 0 0
Deferred Tax 129,000 115,000 99,000 412,000 262,000 199,000 181,000 127,000 101,000 144,000 313,000 420,000 306,000 301,000 663,000 129,000 118,000 109,000 0 0 0
Other Non-Current Liabilities 2,521,000 2,637,000 2,173,000 2,215,000 2,583,000 2,553,000 2,668,000 2,842,000 2,478,000 2,405,000 2,848,000 2,405,000 1,036,000 1,024,000 1,817,000 1,000,000 1,393,000 921,000 1,465,000 1,497,000 1,533,000
Total Non-Current Liabilities 18,957,000 13,050,000 12,827,000 11,697,000 11,099,000 10,385,000 8,907,000 8,685,000 8,588,000 7,883,000 8,127,000 6,645,000 7,669,000 7,672,000 7,727,000 4,887,000 4,959,000 4,174,000 3,708,000 3,602,000 3,648,000
Total Liabilities 40,795,000 34,701,000 33,133,000 30,770,000 28,523,000 25,956,000 22,203,000 21,440,000 21,083,000 21,001,000 23,141,000 22,056,000 22,681,000 21,432,000 20,676,000 17,527,000 17,858,000 18,727,000 19,100,000 22,515,000 23,226,000
Common Stock 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 3,000 3,000 3,000 3,000 3,000 386,000 386,000 363,000 362,000 361,000 347,000 344,000 339,000
Retained Earnings -2,700,000 -3,399,000 -2,772,000 -1,694,000 1,042,000 1,254,000 2,093,000 2,302,000 3,807,000 4,117,000 4,605,000 5,731,000 5,933,000 8,594,000 7,861,000 7,335,000 6,816,000 5,607,000 4,992,000 4,573,000 4,031,000
Accumulated Other Comprehensive Income/Loss -4,404,000 -4,373,000 -4,623,000 -3,871,000 -3,861,000 -4,033,000 -3,909,000 -3,496,000 -3,912,000 -3,423,000 -3,134,000 -2,374,000 -2,610,000 -2,370,000 -1,917,000 -1,675,000 -1,462,000 -726,000 -1,010,000 -1,155,000 -870,000
Total Stockholders Equity -133,000 -826,000 -529,000 1,061,000 3,495,000 3,375,000 4,151,000 4,583,000 5,475,000 6,106,000 6,571,000 8,145,000 7,762,000 8,078,000 8,251,000 5,379,000 5,314,000 6,221,000 5,218,000 5,303,000 5,103,000
Total Investments 5,493,000 414,000 512,000 356,000 382,000 191,000 10,392,000 10,211,000 9,894,000 10,423,000 12,175,000 12,526,000 12,725,000 1,024,000 1,097,000 741,000 1,253,000 4,748,000 11,898,000 13,870,000 13,720,000
Total Debt 17,317,000 12,032,000 11,463,000 10,164,000 8,626,000 8,283,000 6,244,000 5,966,000 6,205,000 5,737,000 5,582,000 4,389,000 4,165,000 4,492,000 4,506,000 2,008,000 1,977,000 2,145,000 2,285,000 2,112,000 2,117,000
Net Debt 16,322,000 11,254,000 10,773,000 9,620,000 7,742,000 7,493,000 5,588,000 5,210,000 5,774,000 5,353,000 5,208,000 3,912,000 3,874,000 4,220,000 4,160,000 1,791,000 1,320,000 1,561,000 2,004,000 1,636,000 1,547,000

Reported Currency: USD TTM 2023-12-31 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 2,611,000 2,564,000 2,646,000 1,308,000 2,018,000 1,573,000 1,174,000 1,263,000 1,430,000 1,422,000 1,431,000 1,148,000 1,020,000 1,010,000 732,000 792,000 1,462,000 864,000 674,000 497,000 546,000
Depreciation & Amortization 253,000 256,000 264,000 326,000 413,000 564,000 769,000 891,000 509,000 543,000 594,000 635,000 655,000 582,000 305,000 242,000 222,000 205,000 201,000 346,000 309,000
Deferred Income Tax -379,000 -373,000 -252,000 11,000 9,000 -36,000 -225,000 -8,000 -24,000 -256,000 -135,000 -14,000 -95,000 146,000 76,000 138,000 -131,000 168,000 0 0 0
Stock Based Compensation 441,000 438,000 397,000 449,000 312,000 317,000 338,000 319,000 331,000 340,000 328,000 300,000 212,000 235,000 221,000 209,000 248,000 204,000 0 0 0
Change in Working Capital 402,000 462,000 48,000 230,000 57,000 -571,000 -302,000 -984,000 119,000 41,000 -532,000 -371,000 -373,000 -949,000 -590,000 -915,000 -126,000 -48,000 514,000 149,000 -122,000
Accounts Receivable -350,000 -188,000 -96,000 -119,000 108,000 -371,000 -127,000 -254,000 -86,000 -83,000 -25,000 141,000 106,000 0 0 0 0 0 -613,000 0 0
Inventory -460,000 0 0 -264,000 -186,000 28,000 320,000 135,000 598,000 0 0 0 0 0 0 0 0 0 2,167,000 0 0
Accounts Payable 113,000 13,000 -22,000 264,000 186,000 -28,000 25,000 96,000 64,000 87,000 0 0 0 0 0 0 0 0 825,000 0 0
Other Working Capital 1,099,000 637,000 166,000 349,000 -51,000 -200,000 -520,000 -961,000 -457,000 124,000 -507,000 -512,000 -479,000 -949,000 -590,000 -915,000 -126,000 -48,000 -1,865,000 149,000 -122,000
Other Non-Cash Items 1,050,000 88,000 116,000 -142,000 -26,000 -12,000 -68,000 -747,000 -39,000 -81,000 -44,000 -65,000 -229,000 -6,000 43,000 -91,000 -716,000 -104,000 -421,000 -106,000 451,000
Net Cash Provided by Operating Activities 3,301,000 3,435,000 3,219,000 2,182,000 2,783,000 1,835,000 1,686,000 734,000 2,326,000 2,009,000 1,642,000 1,633,000 1,419,000 1,018,000 787,000 375,000 959,000 1,289,000 968,000 886,000 1,184,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -224,000 -252,000 -196,000 -137,000 -141,000 -225,000 -240,000 -183,000 -222,000 -290,000 -256,000 -229,000 -269,000 -241,000 -180,000 -140,000 -103,000 -170,000 -152,000 -126,000 -80,000
Acquisitions Net 42,000 -30,000 -81,000 204,000 -338,000 13,000 -68,000 3,217,000 -772,000 189,000 -431,000 -14,000 -160,000 -97,000 -2,078,000 -263,000 1,724,000 -198,000 544,000 283,000 53,000
Purchases of Investments -5,158,000 -67,000 -282,000 -91,000 -264,000 -113,000 -80,000 -296,000 -64,000 -266,000 -20,000 -189,000 -12,000 -38,000 -390,000 -158,000 -471,000 -1,125,000 -2,489,000 -3,474,000 -2,840,000
Sales/Maturities of Investments -14,000 161,000 110,000 73,000 64,000 96,000 419,000 68,000 104,000 229,000 162,000 93,000 618,000 190,000 90,000 422,000 254,000 1,030,000 1,907,000 2,548,000 1,944,000
Other Investing Activities -5,093,000 99,000 -91,000 200,000 -170,000 35,000 329,000 -19,000 -66,000 78,000 190,000 -56,000 446,000 0 0 0 0 18,000 646,000 127,000 451,000
Net Cash Used for Investing Activities -5,354,000 -188,000 -449,000 49,000 -679,000 -229,000 31,000 2,787,000 -954,000 -138,000 -545,000 -339,000 177,000 -186,000 -2,558,000 -139,000 1,404,000 -463,000 -190,000 -769,000 -923,000
Cash Flows from Financing Activities
Debt Repayment -5,555,000 -367,000 -500,000 -4,220,000 -3,882,000 -4,941,000 -5,417,000 -1,999,000 -2,945,000 -5,098,000 -3,918,000 -4,679,000 -1,077,000 -1,688,000 -816,000 -709,000 -762,000 -924,000 -460,000 -586,000 -369,000
Common Stock Issued 72,000 72,000 58,000 5,843,000 4,004,000 5,921,000 5,605,000 1,533,000 3,338,000 5,321,000 5,304,000 5,004,000 851,000 201,000 194,000 51,000 62,000 28,000 50,000 126,000 23,000
Common Stock Repurchased -2,400,000 -2,700,000 -3,203,000 -3,543,000 -1,763,000 -1,960,000 -1,470,000 -2,399,000 -1,257,000 -1,550,000 -2,250,000 -1,102,000 -1,125,000 -828,000 -250,000 684,000 -1,740,000 -523,000 -966,000 -125,000 323,000
Dividends Paid -497,000 -489,000 -463,000 -447,000 -412,000 -410,000 -382,000 -364,000 -345,000 -323,000 -273,000 -212,000 -204,000 -200,000 -195,000 -165,000 -171,000 -176,000 -189,000 -193,000 -192,000
Other Financing Activities -330,000 619,000 2,318,000 443,000 -35,000 -103,000 -35,000 -36,000 -77,000 -39,000 4,000 -27,000 -31,000 1,619,000 2,905,000 -478,000 376,000 1,016,000 601,000 574,000 -51,000
Net Cash Used Provided by Financing Activities 1,992,000 -2,865,000 -1,790,000 -1,924,000 -2,088,000 -1,493,000 -1,699,000 -3,265,000 -1,286,000 -1,689,000 -1,133,000 -1,016,000 -1,586,000 -896,000 1,838,000 -617,000 -2,235,000 -579,000 -964,000 -204,000 -266,000
Effect of Forex Changes on Cash 60,000 264,000 -549,000 -235,000 78,000 21,000 -118,000 69,000 -39,000 -172,000 -67,000 -92,000 9,000 -10,000 62,000 16,000 -130,000 56,000 -9,000 -7,000 35,000
Net Change in Cash 45,000 88,000 431,000 72,000 94,000 134,000 -100,000 325,000 47,000 10,000 -103,000 186,000 19,000 -74,000 129,000 -365,000 -2,000 303,000 -195,000 -94,000 30,000
Cash at End of Period 18,316,000 778,000 7,076,000 6,645,000 884,000 790,000 656,000 756,000 431,000 384,000 374,000 477,000 291,000 272,000 346,000 217,000 582,000 584,000 281,000 476,000 570,000
Cash at Start of Period 18,271,000 690,000 6,645,000 6,573,000 790,000 656,000 756,000 431,000 384,000 374,000 477,000 291,000 272,000 346,000 217,000 582,000 584,000 281,000 476,000 570,000 540,000
Free Cash Flow
Operating Cash Flow 3,301,000 3,435,000 3,219,000 2,182,000 2,783,000 1,835,000 1,686,000 734,000 2,326,000 2,009,000 1,642,000 1,633,000 1,419,000 1,018,000 787,000 375,000 959,000 1,289,000 968,000 886,000 1,184,000
Capital Expenditure -224,000 -252,000 -196,000 -137,000 -141,000 -225,000 -240,000 -183,000 -222,000 -290,000 -256,000 -229,000 -269,000 -241,000 -180,000 -140,000 -103,000 -170,000 -152,000 -126,000 -80,000
Free Cash Flow 3,077,000 3,183,000 3,023,000 2,045,000 2,642,000 1,610,000 1,446,000 551,000 2,104,000 1,719,000 1,386,000 1,404,000 1,150,000 777,000 607,000 235,000 856,000 1,119,000 816,000 760,000 1,104,000