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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 10,707,000 10,013,000 6,557,000 9,630,000 7,536,000 7,924,000 5,407,000 5,732,000 5,449,000 5,142,000 4,945,000 4,531,000 4,111,000 3,803,000 3,772,000 3,903,000 3,824,000 4,259,000 4,550,000 3,767,000 3,614,000
Revenue Growth - 52.71% -31.91% 27.79% -4.90% 46.55% -5.67% 5.19% 5.97% 3.98% 9.14% 10.22% 8.10% 0.82% -3.36% 2.07% -10.21% -6.40% 20.79% 4.23%
Cost of Revenue 24,000 25,000 23,000 20,000 20,000 23,000 16,000 13,000 12,000 13,000 14,000 15,000 14,000 13,000 16,000 20,000 411,000 362,000 354,000 290,000 260,000
Gross Profit 10,683,000 9,988,000 6,534,000 9,610,000 7,516,000 7,901,000 5,391,000 5,719,000 5,437,000 5,129,000 4,931,000 4,516,000 4,097,000 3,790,000 3,756,000 3,883,000 3,413,000 3,897,000 4,196,000 3,477,000 3,354,000
Gross Profit Margin 99.77% 99.75% 99.65% 99.79% 99.73% 99.71% 99.70% 99.77% 99.78% 99.75% 99.72% 99.67% 99.66% 99.66% 99.58% 99.49% 89.25% 91.50% 92.22% 92.30% 92.81%
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 0 13,000 16,000 20,000 576,000 986,000 984,000 0 875,000
Total Operating Expenses -3,516,000 25,000 -7,174,000 -5,970,000 -6,047,000 -5,461,000 -5,103,000 -4,936,000 -4,572,000 -4,195,000 -4,157,000 -3,748,000 -3,477,000 -3,560,000 -3,201,000 -3,246,000 -2,820,000 -2,653,000 -2,814,000 -2,603,000 -2,516,000
Operating Income or Loss 2,959,000 2,276,000 -640,000 3,660,000 1,489,000 2,463,000 304,000 783,000 865,000 934,000 774,000 768,000 620,000 230,000 555,000 637,000 593,000 1,244,000 1,382,000 874,000 838,000
Operating Margin 23.55% 22.73% -9.76% 38.01% 19.76% 31.08% 5.62% 13.66% 15.87% 18.16% 15.65% 16.95% 15.08% 6.05% 14.71% 16.32% 15.51% 29.21% 30.37% 23.20% 23.19%
Interest Expense 53,000 54,000 53,000 53,000 54,000 53,000 53,000 53,000 53,000 53,000 53,000 54,000 54,000 54,000 54,000 55,000 53,000 52,000 53,000 51,000 38,000
EBITDA 2,993,000 2,276,000 -513,000 3,753,000 1,570,000 2,535,000 367,000 838,000 913,000 986,000 825,000 818,000 664,000 272,000 596,000 675,000 625,000 1,280,000 1,420,000 907,000 866,000
Depreciation and Amortization 106,000 112,000 127,000 93,000 81,000 72,000 63,000 55,000 48,000 52,000 51,000 50,000 44,000 42,000 41,000 38,000 32,000 36,000 38,000 33,000 28,000
Income Before Tax 2,961,000 2,276,000 -693,000 3,670,000 1,499,000 2,472,000 251,000 730,000 812,000 881,000 721,000 714,000 566,000 176,000 501,000 582,000 540,000 1,192,000 1,329,000 823,000 800,000
Income Tax Expense 588,000 433,000 -207,000 724,000 283,000 475,000 -36,000 -315,000 221,000 247,000 196,000 197,000 145,000 10,000 124,000 150,000 111,000 337,000 399,000 221,000 216,000
Net Income 2,373,000 1,843,000 -486,000 2,968,000 1,216,000 1,997,000 287,000 1,045,000 591,000 634,000 525,000 517,000 421,000 166,000 377,000 432,000 429,000 855,000 930,000 602,000 584,000
Net Income Margin 19.00% 18.41% -7.41% 30.82% 16.14% 25.20% 5.31% 18.23% 10.85% 12.33% 10.62% 11.41% 10.24% 4.36% 9.99% 11.07% 11.22% 20.08% 20.44% 15.98% 16.16%
EPS 15.13 11.74 -3.06 18.30 7.54 12.24 1.76 6.36 3.59 3.87 3.21 3.16 2.59 1.02 2.32 2.67 2.63 5.01 5.36 3.44 3.30
EPS Diluted 15.03 11.66 -3.06 18.11 7.49 12.10 1.74 6.29 3.55 3.83 3.18 3.12 2.57 1.02 2.31 2.65 2.62 4.97 5.30 3.40 3.28
Weighted Average Shares Out - 157,000 158,800 161,000 161,200 163,200 163,068 164,308 164,624 163,824 165,094 165,400 163,661 163,259 162,500 162,795 163,362 170,595 173,423 177,116 178,377
Weighted Average Shares Out Diluted - 158,100 158,800 162,700 162,400 165,100 164,500 166,000 166,500 165,600 165,100 165,705 163,813 163,259 163,203 163,093 163,740 172,167 175,451 177,116 178,377

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 619,000 907,000 1,264,000 1,139,000 900,000 767,000 784,000 657,000 777,000 544,000 591,000 433,000 487,000 438,000 385,000 557,000 1,009,000 226,000 202,000 119,000 306,000
Short Term Investments 963,000 13,791,000 452,000 329,000 348,000 296,000 123,000 103,000 81,000 67,000 68,000 68,000 68,000 66,000 84,000 6,000 84,000 101,000 95,000 75,000 38,000
Cash + Short Term Investments 1,582,000 14,698,000 1,264,000 1,139,000 900,000 767,000 784,000 657,000 777,000 544,000 591,000 433,000 487,000 438,000 385,000 563,000 1,093,000 327,000 297,000 194,000 306,000
Net Receivables 3,730,000 3,543,000 3,214,000 2,865,000 2,627,000 2,597,000 2,331,000 2,216,000 2,263,000 2,164,000 2,148,000 2,099,000 2,019,000 1,163,000 1,088,000 1,070,000 1,228,000 1,199,000 1,236,000 2,019,000 1,214,000
Inventory -5,312,000 -18,241,000 -4,547,000 -4,131,000 -3,599,000 -3,213,000 0 0 0 0 0 0 0 0 0 0 -98,000 0 0 0 0
Other Current Assets 4,695,000 3,799,000 4,547,000 4,131,000 3,599,000 3,213,000 -2,331,000 -2,216,000 -2,263,000 -2,164,000 -2,148,000 -2,099,000 -2,019,000 -1,163,000 -1,088,000 -1,076,000 -1,214,000 -1,300,000 -1,331,000 -2,094,000 -1,214,000
Total Current Assets 4,695,000 3,799,000 4,478,000 4,004,000 3,527,000 3,364,000 784,000 657,000 777,000 544,000 591,000 433,000 487,000 438,000 385,000 557,000 1,009,000 226,000 202,000 119,000 306,000
Non-Current Assets
Property, Plant and Equipment 211,000 208,000 202,000 205,000 213,000 207,000 195,000 185,000 183,000 185,000 194,000 210,000 217,000 227,000 229,000 251,000 236,000 239,000 193,000 168,000 156,000
Goodwill -2,339,000 30,000 30,000 30,000 19,303,000 17,804,000 -1,242,000 -1,312,000 -1,421,000 -1,187,000 -1,350,000 -1,170,000 -855,000 0 0 0 0 0 0 0 0
Intangible Assets 1,143,000 -152,000 61,000 936,000 805,000 774,000 738,000 670,000 637,000 616,000 578,000 565,000 470,000 0 0 0 0 0 0 0 0
Long Term Investments 25,641,000 24,780,000 21,973,000 24,337,000 21,194,000 19,450,000 16,609,000 16,948,000 15,419,000 14,356,000 14,318,000 13,496,000 12,466,000 11,735,000 11,424,000 10,562,000 8,807,000 12,198,000 1,699,000 12,657,000 12,639,000
Tax Assets 1,460,000 1,324,000 1,045,000 1,744,000 1,299,000 1,079,000 627,000 745,000 865,000 638,000 840,000 673,000 453,000 314,000 260,000 152,000 126,000 977,000 1,653,000 1,622,000 1,834,000
Other Non-Current Assets 2,222,000 2,074,000 -1,136,000 -24,542,000 -21,407,000 -19,657,000 -14,152,000 -14,690,000 -13,107,000 -12,118,000 -12,209,000 -11,455,000 -10,438,000 -9,620,000 -9,466,000 -10,813,000 -9,043,000 -12,437,000 -1,892,000 -12,825,000 -12,639,000
Total Non-Current Assets 28,338,000 28,264,000 22,175,000 24,542,000 21,407,000 19,657,000 2,775,000 2,546,000 2,576,000 2,490,000 2,371,000 2,319,000 2,313,000 2,342,000 2,187,000 152,000 126,000 977,000 1,653,000 1,622,000 156,000
Other Assets 0 0 3,083,000 2,841,000 2,608,000 2,387,000 18,376,000 18,640,000 17,033,000 15,854,000 15,791,000 14,910,000 13,748,000 12,888,000 12,523,000 13,731,000 12,234,000 15,434,000 15,367,000 14,262,000 15,645,000
Total Assets 33,033,000 32,063,000 29,736,000 31,387,000 27,542,000 25,408,000 21,935,000 21,843,000 20,386,000 18,888,000 18,753,000 17,662,000 16,548,000 15,668,000 15,095,000 14,440,000 13,369,000 16,637,000 17,222,000 16,003,000 16,107,000
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 25,000 25,000 50,000 54,000 54,000 39,000 32,000 24,000 20,000 35,000 49,000 104,000 104,000 104,000 49,000 49,000 49,000 69,000 49,000 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 0 0 1,045,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 8,629,000 8,399,000 -1,045,000 -54,000 -54,000 -39,000 13,282,000 12,789,000 12,513,000 11,633,000 11,340,000 10,698,000 10,201,000 9,708,000 9,224,000 8,841,000 8,347,000 9,848,000 9,574,000 9,126,000 9,067,000
Total Current Liabilities 8,654,000 8,424,000 50,000 54,000 54,000 39,000 13,314,000 12,813,000 12,533,000 11,668,000 11,389,000 10,802,000 10,305,000 9,812,000 9,273,000 8,890,000 8,396,000 9,917,000 9,623,000 9,126,000 9,067,000
Non-Current Liabilities
Long Term Debt 848,000 849,000 841,000 843,000 845,000 846,000 834,000 827,000 826,000 821,000 827,000 835,000 827,000 790,000 790,000 790,000 840,000 791,000 791,000 791,000 791,000
Deferred Revenue 7,334,000 7,132,000 0 0 0 0 -46,000 -40,000 -39,000 -35,000 -36,000 -45,000 -53,000 31,000 0 0 0 0 0 0 0
Deferred Tax 1,460,000 1,324,000 1,045,000 1,744,000 1,299,000 1,079,000 627,000 745,000 865,000 638,000 840,000 673,000 469,000 314,000 260,000 152,000 0 977,000 1,653,000 1,622,000 1,834,000
Other Non-Current Liabilities 2,083,000 2,236,000 -1,836,000 -2,587,000 -2,144,000 -1,925,000 -627,000 -745,000 -859,000 -631,000 -840,000 -673,000 -453,000 -345,000 -260,000 -152,000 -49,000 -977,000 -1,653,000 -1,622,000 -1,834,000
Total Non-Current Liabilities 11,725,000 11,541,000 50,000 2,587,000 2,144,000 1,925,000 788,000 787,000 793,000 793,000 791,000 790,000 790,000 790,000 790,000 790,000 791,000 791,000 791,000 791,000 791,000
Total Liabilities 20,379,000 19,965,000 19,205,000 18,282,000 16,753,000 15,544,000 14,102,000 13,600,000 13,326,000 12,461,000 12,180,000 11,592,000 11,095,000 10,613,000 10,063,000 9,680,000 9,187,000 10,708,000 10,414,000 9,917,000 9,858,000
Common Stock 397,000 397,000 397,000 397,000 397,000 397,000 397,000 397,000 397,000 397,000 397,000 397,000 394,000 393,000 393,000 393,000 393,000 393,000 391,000 389,000 370,000
Retained Earnings 13,712,000 13,084,000 11,702,000 12,625,000 10,085,000 9,257,000 7,625,000 7,968,000 5,037,000 4,762,000 4,505,000 4,268,000 4,021,000 3,885,000 3,980,000 3,862,000 3,579,000 3,404,000 2,786,000 2,088,000 2,057,000
Accumulated Other Comprehensive Income/Loss -442,000 -435,000 -636,000 648,000 769,000 448,000 22,000 2,788,000 1,693,000 1,344,000 1,744,000 1,504,000 1,129,000 901,000 769,000 624,000 347,000 2,151,000 3,379,000 3,284,000 3,787,000
Total Stockholders Equity 12,654,000 12,098,000 10,531,000 13,105,000 10,789,000 9,864,000 7,833,000 8,243,000 7,060,000 6,427,000 6,573,000 6,070,000 5,453,000 5,055,000 5,032,000 4,760,000 4,182,000 5,929,000 6,808,000 6,086,000 6,249,000
Total Investments 963,000 25,357,000 22,425,000 24,666,000 21,542,000 19,746,000 16,732,000 17,051,000 15,500,000 14,423,000 14,386,000 13,564,000 12,534,000 11,801,000 11,508,000 10,643,000 8,890,000 12,261,000 13,759,000 12,657,000 12,677,000
Total Debt 873,000 874,000 891,000 897,000 899,000 885,000 866,000 851,000 846,000 856,000 876,000 939,000 931,000 894,000 839,000 839,000 840,000 860,000 840,000 791,000 791,000
Net Debt 254,000 -33,000 -373,000 -242,000 -1,000 118,000 82,000 194,000 69,000 312,000 285,000 506,000 444,000 456,000 454,000 282,000 -169,000 634,000 638,000 672,000 485,000

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 2,373,000 1,843,000 -486,000 2,946,000 1,216,000 1,997,000 287,000 1,045,000 591,000 634,000 525,000 517,000 421,000 166,000 377,000 432,000 429,000 855,000 930,000 602,000 584,000
Depreciation & Amortization 106,000 112,000 127,000 93,000 81,000 72,000 63,000 55,000 48,000 52,000 51,000 50,000 44,000 42,000 41,000 38,000 32,000 36,000 38,000 33,000 28,000
Deferred Income Tax 333,000 223,000 -355,000 477,000 136,000 343,000 -47,000 -444,000 38,000 16,000 37,000 19,000 26,000 -17,000 30,000 71,000 -127,000 12,000 -5,000 33,000 45,000
Stock Based Compensation 46,000 40,000 36,000 33,000 31,000 30,000 28,000 26,000 23,000 20,000 19,000 18,000 16,000 13,000 11,000 10,000 15,000 14,000 17,000 0 0
Change in Working Capital 920,000 937,000 1,230,000 740,000 835,000 362,000 395,000 470,000 479,000 368,000 327,000 231,000 129,000 62,000 183,000 267,000 239,000 134,000 288,000 203,000 233,000
Accounts Receivable -238,000 -264,000 -340,000 -240,000 -23,000 -174,000 -109,000 77,000 -113,000 -48,000 -60,000 -64,000 -122,000 -128,000 80,000 148,000 43,000 -50,000 -13,000 -3,000 -118,000
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 56,000 0
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 199,000 0
Other Working Capital 876,000 1,201,000 1,570,000 980,000 858,000 536,000 504,000 393,000 592,000 416,000 387,000 295,000 251,000 190,000 103,000 119,000 196,000 184,000 301,000 -49,000 351,000
Other Non-Cash Items -1,532,000 -1,082,000 1,509,000 -2,308,000 -808,000 -1,596,000 455,000 -100,000 -76,000 -26,000 -86,000 -39,000 2,000 -19,000 -111,000 -293,000 -104,000 -346,000 -653,000 -66,000 -67,000
Net Cash Provided by Operating Activities 2,155,000 2,052,000 2,052,000 1,981,000 1,491,000 1,208,000 1,181,000 1,052,000 1,103,000 1,064,000 873,000 796,000 638,000 247,000 531,000 525,000 484,000 705,000 615,000 805,000 823,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -21,000 -18,000 -15,000 -15,000 -20,000 -24,000 -20,000 -16,000 -13,000 -10,000 -9,000 -7,000 -6,000 -7,000 -17,000 -42,000 -36,000 -70,000 -52,000 -44,000 -33,000
Acquisitions Net 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments -3,335,000 -2,917,000 -2,468,000 -2,701,000 -2,131,000 -2,196,000 -1,989,000 -2,251,000 -2,447,000 -2,214,000 -1,695,000 -1,641,000 -1,586,000 -1,424,000 -1,879,000 -2,931,000 -2,466,000 -2,453,000 -1,442,000 -1,561,000 -1,983,000
Sales/Maturities of Investments 1,765,000 1,342,000 1,543,000 1,661,000 1,606,000 1,546,000 1,566,000 1,718,000 1,991,000 1,584,000 1,380,000 1,148,000 1,287,000 1,418,000 1,365,000 2,171,000 4,009,000 1,648,000 1,297,000 1,557,000 1,420,000
Other Investing Activities -10,000 -15,000 7,000 -2,000 -15,000 -5,000 -8,000 -9,000 13,000 16,000 13,000 -9,000 1,000 5,000 2,000 -13,000 2,000 13,000 -17,000 -723,000 -5,000
Net Cash Used for Investing Activities -1,601,000 -1,608,000 -933,000 -1,057,000 -560,000 -679,000 -451,000 -558,000 -456,000 -624,000 -311,000 -509,000 -304,000 -8,000 -529,000 -815,000 1,509,000 -862,000 -214,000 -771,000 -601,000
Cash Flows from Financing Activities
Debt Repayment -56,000 -25,000 -4,000 -13,000 -15,000 -7,000 0 -4,000 -15,000 -14,000 0 0 0 0 0 0 0 0 0 -54,000 -183,000
Common Stock Issued 7,000 9,000 10,000 13,000 7,000 11,000 0 13,000 21,000 24,000 0 0 0 0 0 0 0 0 0 11,000 374,000
Common Stock Repurchased -50,000 -67,000 -410,000 -144,000 -261,000 -67,000 -125,000 -92,000 -39,000 -53,000 -21,000 -52,000 0 -32,000 -10,000 0 -139,000 -307,000 -120,000 -61,000 -59,000
Dividends Paid -464,000 -454,000 -423,000 -395,000 -375,000 -355,000 -336,000 -400,000 -306,000 -366,000 -278,000 -263,000 -256,000 -255,000 -252,000 -249,000 -250,000 -240,000 -228,000 -204,000 -177,000
Other Financing Activities -312,000 -280,000 -167,000 -146,000 -154,000 -128,000 -142,000 -122,000 -75,000 -78,000 -105,000 -26,000 -29,000 101,000 88,000 87,000 -821,000 728,000 30,000 87,000 38,000
Net Cash Used Provided by Financing Activities -890,000 -801,000 -994,000 -685,000 -798,000 -546,000 -603,000 -614,000 -414,000 -487,000 -404,000 -341,000 -285,000 -186,000 -174,000 -162,000 -1,210,000 181,000 -318,000 -221,000 -7,000
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash -336,000 -357,000 125,000 239,000 133,000 -17,000 127,000 -120,000 233,000 -47,000 158,000 -54,000 49,000 53,000 -172,000 -452,000 783,000 24,000 83,000 -187,000 215,000
Cash at End of Period 3,173,000 907,000 1,264,000 1,139,000 900,000 767,000 784,000 657,000 777,000 544,000 591,000 433,000 487,000 438,000 385,000 557,000 1,009,000 226,000 202,000 119,000 306,000
Cash at Start of Period 3,509,000 1,264,000 1,139,000 900,000 767,000 784,000 657,000 777,000 544,000 591,000 433,000 487,000 438,000 385,000 557,000 1,009,000 226,000 202,000 119,000 306,000 91,000
Free Cash Flow
Operating Cash Flow 2,155,000 2,052,000 2,052,000 1,981,000 1,491,000 1,208,000 1,181,000 1,052,000 1,103,000 1,064,000 873,000 796,000 638,000 247,000 531,000 525,000 484,000 705,000 615,000 805,000 823,000
Capital Expenditure -21,000 -18,000 -15,000 -15,000 -20,000 -24,000 -20,000 -16,000 -13,000 -10,000 -9,000 -7,000 -6,000 -7,000 -17,000 -42,000 -36,000 -70,000 -52,000 -44,000 -33,000
Free Cash Flow 2,134,000 2,034,000 2,037,000 1,966,000 1,471,000 1,184,000 1,161,000 1,036,000 1,090,000 1,054,000 864,000 789,000 632,000 240,000 514,000 483,000 448,000 635,000 563,000 761,000 790,000