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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 11,159,000 16,359,000 10,580,000 10,476,000 8,473,000 9,273,000 10,151,000 9,549,000 9,008,000 9,648,000 9,527,000 9,350,000 8,102,000 7,178,000 5,842,000 5,047,000 6,726,000 6,830,000 7,450,000 7,059,000 6,580,000
Revenue Growth - 54.62% 0.99% 23.64% -8.63% -8.65% 6.30% 6.01% -6.63% 1.27% 1.89% 15.40% 12.87% 22.87% 15.75% -24.96% -1.52% -8.32% 5.54% 7.28%
Cost of Revenue 9,186,000 14,298,000 8,443,000 7,976,000 6,498,000 7,039,000 7,672,000 7,086,000 6,643,000 7,068,000 7,306,000 6,574,000 6,340,000 5,538,000 4,368,000 3,994,000 5,600,000 5,638,000 6,173,000 5,655,000 5,602,000
Gross Profit 1,973,000 2,061,000 2,137,000 2,500,000 1,975,000 2,234,000 2,479,000 2,463,000 2,365,000 2,580,000 2,221,000 2,776,000 1,762,000 1,640,000 1,474,000 1,053,000 1,126,000 1,192,000 1,277,000 1,404,000 978,000
Gross Profit Margin 18.71% 12.60% 20.20% 23.86% 23.31% 24.09% 24.42% 25.79% 26.25% 26.74% 23.31% 29.69% 21.75% 22.85% 25.23% 20.86% 16.74% 17.45% 17.14% 19.89% 14.86%
Research and Development 246,000 239,000 264,000 254,000 226,000 234,000 235,000 214,000 217,000 251,000 227,000 193,000 198,000 158,000 152,000 137,000 158,000 156,000 167,000 162,000 154,000
General and Administrative Expenses 708,000 727,000 726,000 795,000 654,000 691,000 721,000 696,000 699,000 762,000 755,000 645,000 644,000 469,000 431,000 399,000 419,000 420,000 437,000 454,000 450,000
Total Operating Expenses 954,000 966,000 990,000 1,049,000 880,000 925,000 956,000 910,000 916,000 1,013,000 982,000 838,000 842,000 627,000 583,000 536,000 607,000 698,000 637,000 647,000 597,000
Operating Income or Loss 1,010,000 1,095,000 1,254,000 1,880,000 968,000 1,246,000 1,523,000 1,545,000 1,404,000 1,384,000 1,162,000 1,862,000 800,000 1,021,000 862,000 317,000 519,000 504,000 640,000 757,000 175,000
Operating Margin 9.51% 6.69% 11.85% 17.95% 11.42% 13.44% 15.00% 16.18% 15.59% 14.34% 12.20% 19.91% 9.87% 14.22% 14.76% 6.28% 7.72% 7.38% 8.59% 10.72% 2.66%
Interest Expense 211,000 215,000 182,000 198,000 210,000 218,000 235,000 241,000 255,000 263,000 187,000 180,000 143,000 76,000 99,000 78,000 70,000 62,000 80,000 100,000 115,000
EBITDA 1,387,000 1,095,000 1,731,000 2,418,000 1,542,000 1,857,000 2,201,000 2,138,000 2,035,000 2,146,000 1,704,000 2,368,000 1,272,000 1,286,000 1,171,000 791,000 836,000 905,000 965,000 1,139,000 898,000
Depreciation and Amortization 497,000 0 477,000 538,000 574,000 611,000 604,000 587,000 580,000 571,000 450,000 433,000 360,000 273,000 280,000 274,000 267,000 327,000 308,000 304,000 322,000
Income Before Tax 690,000 1,087,000 977,000 1,082,000 530,000 902,000 1,310,000 1,302,000 1,070,000 1,129,000 990,000 1,679,000 649,000 964,000 636,000 226,000 429,000 470,000 576,000 783,000 64,000
Income Tax Expense 103,000 191,000 181,000 215,000 41,000 140,000 226,000 -177,000 199,000 275,000 235,000 507,000 206,000 307,000 211,000 90,000 101,000 149,000 167,000 226,000 -106,000
Net Income 586,000 894,000 793,000 857,000 478,000 759,000 1,080,000 1,474,000 866,000 848,000 751,000 1,165,000 437,000 696,000 438,000 136,000 346,000 300,000 409,000 557,000 170,000
Net Income Margin 5.43% 5.46% 7.50% 8.18% 5.64% 8.19% 10.64% 15.44% 9.61% 8.79% 7.88% 12.46% 5.39% 9.70% 7.50% 2.69% 5.14% 4.39% 5.49% 7.89% 2.58%
EPS 4.93 7.54 5.85 6.35 3.53 5.52 7.65 10.18 5.88 5.71 5.03 7.57 3.00 4.98 3.04 0.94 2.30 1.82 2.49 3.45 1.10
EPS Diluted 4.91 7.49 5.81 6.25 3.50 5.48 7.56 10.09 5.84 5.66 4.97 7.44 2.93 4.86 2.96 0.93 2.28 1.79 2.46 3.41 1.09
Weighted Average Shares Out - 0 135,500 134,900 135,500 137,400 141,200 144,800 147,300 148,600 149,500 154,000 145,500 139,700 144,200 144,681 150,400 165,289 164,257 161,400 155,200
Weighted Average Shares Out Diluted - 0 136,500 137,100 136,500 138,500 142,900 146,100 148,400 149,800 151,100 156,500 149,100 143,100 147,800 147,027 152,000 167,598 166,599 163,600 156,600

Reported Currency: USD Q3 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 439,000 548,000 493,000 459,000 564,000 204,000 226,000 191,000 181,000 293,000 214,000 237,000 249,000 577,000 516,000 793,000 387,000 888,000 939,000 524,000 325,000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 200,000 0 0 0 0 0 0 0
Cash + Short Term Investments 439,000 548,000 493,000 459,000 564,000 204,000 226,000 191,000 181,000 293,000 214,000 237,000 249,000 777,000 516,000 793,000 387,000 888,000 939,000 524,000 325,000
Net Receivables 1,149,000 826,000 1,277,000 1,580,000 1,515,000 1,375,000 1,483,000 1,386,000 1,211,000 1,038,000 1,200,000 1,088,000 997,000 704,000 676,000 379,000 354,000 658,000 754,000 656,000 779,000
Inventory 1,721,000 1,683,000 1,894,000 1,504,000 1,379,000 1,662,000 1,583,000 1,509,000 1,404,000 1,479,000 1,509,000 1,264,000 1,260,000 779,000 619,000 531,000 637,000 539,000 682,000 671,000 582,000
Other Current Assets 72,000 424,000 114,000 96,000 83,000 80,000 73,000 57,000 70,000 68,000 250,000 251,000 88,000 42,000 236,000 32,000 45,000 208,000 47,000 73,000 82,000
Total Current Assets 3,567,000 3,481,000 3,778,000 4,646,000 3,541,000 3,321,000 3,365,000 3,143,000 2,866,000 2,878,000 3,173,000 2,840,000 2,594,000 2,302,000 2,047,000 1,735,000 1,423,000 2,293,000 2,422,000 1,924,000 1,768,000
Non-Current Assets
Property, Plant and Equipment 5,426,000 0 5,160,000 4,996,000 5,549,000 5,571,000 5,600,000 5,607,000 5,276,000 5,130,000 5,087,000 4,290,000 4,181,000 3,107,000 3,219,000 3,110,000 3,198,000 2,846,000 3,069,000 3,162,000 3,192,000
Goodwill 3,643,000 3,646,000 3,664,000 3,641,000 4,465,000 4,431,000 4,467,000 4,527,000 4,461,000 4,518,000 4,486,000 2,637,000 2,644,000 406,000 375,000 315,000 325,000 316,000 314,000 312,000 314,000
Intangible Assets 1,148,000 1,138,000 1,210,000 1,362,000 1,792,000 2,011,000 2,185,000 2,373,000 2,469,000 2,650,000 2,905,000 1,761,000 1,849,000 0 0 0 0 0 0 312,000 339,000
Long Term Investments -549,000 0 0 -810,000 -848,000 -915,000 -884,000 -893,000 -1,206,000 -928,000 -946,000 -496,000 -91,000 -616,000 -659,000 -258,000 -106,000 -300,000 -269,000 -317,000 -210,000
Tax Assets 549,000 601,000 671,000 810,000 848,000 915,000 884,000 893,000 1,206,000 928,000 946,000 496,000 91,000 210,000 284,000 258,000 106,000 300,000 269,000 317,000 210,000
Other Non-Current Assets 810,000 5,767,000 184,000 874,000 736,000 674,000 378,000 349,000 385,000 435,000 421,000 317,000 351,000 775,000 757,000 355,000 335,000 554,000 368,000 375,000 573,000
Total Non-Current Assets 11,027,000 11,152,000 10,889,000 10,873,000 12,542,000 12,687,000 12,630,000 12,856,000 12,591,000 12,733,000 12,899,000 9,005,000 9,025,000 3,882,000 3,976,000 3,780,000 3,858,000 3,716,000 3,751,000 3,849,000 4,104,000
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 14,594,000 14,633,000 14,667,000 15,519,000 16,083,000 16,008,000 15,995,000 15,999,000 15,457,000 15,611,000 16,072,000 11,845,000 11,619,000 6,184,000 6,023,000 5,515,000 5,281,000 6,009,000 6,173,000 5,773,000 5,872,000
Current Liabilities
Accounts Payable 1,940,000 0 1,319,000 1,228,000 799,000 890,000 914,000 842,000 704,000 699,000 827,000 762,000 723,000 529,000 0 0 819,000 578,000 581,000 1,047,000 1,098,000
Short Term Debt 640,000 0 1,126,000 747,000 349,000 171,000 243,000 393,000 283,000 431,000 301,000 0 4,000 153,000 6,000 0 13,000 78,000 14,000 4,000 1,000
Tax Payables 0 0 157,000 138,000 178,000 89,000 94,000 111,000 106,000 0 0 80,000 76,000 40,000 0 0 0 0 0 0 0
Deferred Revenue 0 0 671,000 620,000 638,000 448,000 94,000 399,000 412,000 211,000 191,000 0 403,000 40,000 0 0 -832,000 174,000 185,000 -1,051,000 -1,099,000
Other Current Liabilities 35,000 2,576,000 135,000 376,000 252,000 280,000 600,000 348,000 396,000 715,000 703,000 708,000 234,000 392,000 1,064,000 800,000 832,000 292,000 279,000 1,051,000 1,099,000
Total Current Liabilities 2,615,000 2,576,000 3,251,000 2,971,000 2,038,000 1,789,000 1,851,000 1,982,000 1,795,000 2,056,000 2,022,000 1,470,000 1,364,000 1,114,000 1,070,000 800,000 832,000 1,122,000 1,059,000 1,051,000 1,099,000
Non-Current Liabilities
Long Term Debt 4,580,000 4,305,000 4,025,000 4,412,000 5,269,000 5,611,000 5,925,000 6,147,000 6,311,000 6,608,000 7,248,000 4,254,000 4,779,000 1,445,000 1,598,000 1,604,000 1,442,000 1,535,000 1,589,000 1,621,000 2,061,000
Deferred Revenue 611,000 0 0 811,000 1,143,000 1,016,000 925,000 963,000 1,018,000 1,297,000 1,498,000 1,297,000 1,856,000 -210,000 -284,000 1,221,000 0 0 0 0 0
Deferred Tax 549,000 0 671,000 810,000 848,000 915,000 884,000 893,000 1,206,000 928,000 946,000 496,000 91,000 210,000 284,000 258,000 106,000 300,000 269,000 317,000 210,000
Other Non-Current Liabilities 815,000 2,222,000 1,484,000 727,000 677,000 645,000 532,000 534,000 519,000 701,000 768,000 453,000 501,000 1,755,000 1,728,000 119,000 1,348,000 970,000 1,227,000 1,172,000 1,318,000
Total Non-Current Liabilities 6,555,000 6,527,000 6,180,000 6,760,000 7,937,000 8,187,000 8,266,000 8,537,000 9,054,000 9,534,000 10,460,000 6,500,000 7,227,000 3,200,000 3,326,000 3,202,000 2,896,000 2,805,000 3,085,000 3,110,000 3,589,000
Total Liabilities 9,170,000 9,103,000 9,431,000 9,731,000 9,975,000 9,976,000 10,117,000 10,519,000 10,849,000 11,590,000 12,482,000 7,970,000 8,591,000 4,314,000 4,396,000 4,002,000 3,728,000 3,927,000 4,144,000 4,161,000 4,688,000
Common Stock 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
Retained Earnings 9,274,000 9,490,000 8,973,000 8,557,000 8,080,000 7,965,000 7,573,000 6,802,000 5,721,000 5,146,000 4,545,000 4,012,000 3,038,000 3,436,000 2,880,000 2,571,000 2,563,000 2,349,000 2,186,000 1,923,000 1,509,000
Accumulated Other Comprehensive Income/Loss -294,000 -319,000 -205,000 -182,000 -273,000 -214,000 -245,000 -209,000 -281,000 -390,000 -277,000 171,000 123,000 -538,000 -432,000 -385,000 -335,000 -28,000 -174,000 -200,000 -103,000
Total Stockholders Equity 5,352,000 5,458,000 5,153,000 5,704,000 6,023,000 5,958,000 5,803,000 5,494,000 4,545,000 3,941,000 3,510,000 3,796,000 2,944,000 1,870,000 1,627,000 1,513,000 1,553,000 2,082,000 2,029,000 1,612,000 1,184,000
Total Investments -549,000 0 0 -810,000 -848,000 -915,000 -884,000 -893,000 -1,206,000 -928,000 -946,000 -496,000 -91,000 200,000 -659,000 -258,000 -106,000 -300,000 -269,000 -317,000 -210,000
Total Debt 5,220,000 4,305,000 5,151,000 5,159,000 5,618,000 5,782,000 6,168,000 6,540,000 6,594,000 7,039,000 7,549,000 4,254,000 4,783,000 1,598,000 1,604,000 1,604,000 1,455,000 1,613,000 1,603,000 1,625,000 2,062,000
Net Debt 4,781,000 3,757,000 4,658,000 4,700,000 5,054,000 5,578,000 5,942,000 6,349,000 6,413,000 6,746,000 7,335,000 4,017,000 4,534,000 1,021,000 1,088,000 811,000 1,068,000 725,000 664,000 1,101,000 1,737,000

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 587,000 896,000 796,000 867,000 489,000 762,000 1,084,000 1,479,000 871,000 854,000 757,000 1,172,000 444,000 696,000 438,000 136,000 346,000 300,000 409,000 557,000 170,000
Depreciation & Amortization 497,000 498,000 477,000 538,000 574,000 611,000 604,000 587,000 580,000 571,000 450,000 433,000 360,000 273,000 280,000 274,000 267,000 327,000 308,000 304,000 322,000
Deferred Income Tax -238,000 -102,000 -136,000 -38,000 -128,000 38,000 -51,000 -396,000 185,000 60,000 99,000 317,000 48,000 11,000 59,000 185,000 -71,000 -9,000 7,000 115,000 -136,000
Stock Based Compensation 13,000 142,000 -103,000 302,000 387,000 96,000 55,000 71,000 17,000 71,000 27,000 82,000 26,000 -766,000 8,000 0 -14,000 -8,000 -74,000 -115,000 0
Change in Working Capital 447,000 327,000 13,000 -27,000 182,000 -41,000 -73,000 67,000 -71,000 93,000 -116,000 -203,000 54,000 -285,000 -325,000 -16,000 124,000 -16,000 -103,000 -93,000 6,000
Accounts Receivable 272,000 126,000 93,000 -281,000 -31,000 170,000 16,000 -53,000 -29,000 114,000 19,000 -38,000 48,000 -73,000 -358,000 2,000 261,000 -28,000 -82,000 60,000 -133,000
Inventory 266,000 201,000 -430,000 -389,000 291,000 -80,000 -224,000 -71,000 55,000 -26,000 -61,000 -6,000 38,000 -156,000 -160,000 100,000 -95,000 66,000 -99,000 -110,000 18,000
Accounts Payable -490,000 0 60,000 554,000 -100,000 -27,000 90,000 123,000 7,000 -102,000 -30,000 -2,000 10,000 -51,000 152,000 16,000 -211,000 48,000 53,000 8,000 120,000
Other Working Capital 399,000 -327,000 290,000 89,000 22,000 -104,000 45,000 68,000 -104,000 107,000 -44,000 -157,000 -42,000 -5,000 41,000 -134,000 169,000 -102,000 25,000 -51,000 1,000
Other Non-Cash Items 73,000 -60,000 -72,000 -23,000 -49,000 38,000 -76,000 -151,000 -197,000 -37,000 186,000 -504,000 196,000 696,000 115,000 179,000 1,000 138,000 62,000 1,000 132,000
Net Cash Provided by Operating Activities 1,379,000 1,374,000 975,000 1,619,000 1,455,000 1,504,000 1,543,000 1,657,000 1,385,000 1,612,000 1,403,000 1,297,000 1,128,000 625,000 575,000 758,000 653,000 732,000 609,000 769,000 494,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -859,000 -828,000 -624,000 -578,000 -383,000 -425,000 -528,000 -649,000 -626,000 -652,000 -596,000 -488,000 -470,000 -466,000 -250,000 -318,000 -644,000 -529,000 -405,000 -343,000 -248,000
Acquisitions Net -35,000 -77,000 997,000 553,000 -1,000 -48,000 -3,000 10,000 -26,000 -45,000 -3,504,000 0 -2,669,000 -156,000 -190,000 -68,000 -38,000 -40,000 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 -4,000 -16,000 0 -5,000 -200,000 -7,000 -8,000 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 4,000 13,000 31,000 200,000 651,000 13,000 30,000 0 202,000 0 417,000 0
Other Investing Activities 8,000 473,000 19,000 -4,000 -10,000 -7,000 68,000 -4,000 -3,000 4,000 17,000 0 -18,000 29,000 -8,000 -5,000 306,000 32,000 311,000 -92,000 100,000
Net Cash Used for Investing Activities -886,000 -432,000 392,000 -29,000 -394,000 -480,000 -463,000 -643,000 -655,000 -693,000 -4,086,000 -457,000 -2,962,000 -142,000 -442,000 -369,000 -376,000 -335,000 -94,000 -18,000 -148,000
Cash Flows from Financing Activities
Debt Repayment -1,370,000 0 -750,000 -300,000 -556,000 -760,000 -1,920,000 -1,044,000 -2,276,000 -950,000 -315,000 -1,105,000 -1,867,000 -2,000 -620,000 -101,000 0 0 0 0 0
Common Stock Issued 0 0 0 -50,000 249,000 390,000 1,604,000 691,000 1,863,000 465,000 3,608,000 634,000 0 0 0 0 39,000 103,000 93,000 100,000 77,000
Common Stock Repurchased -150,000 -150,000 -1,002,000 -1,000,000 -60,000 -325,000 -400,000 -350,000 -145,000 -103,000 -410,000 -238,000 0 -316,000 -280,000 -21,000 -501,000 -382,000 0 0 0
Dividends Paid -373,000 -376,000 -381,000 -375,000 -358,000 -343,000 -318,000 -296,000 -272,000 -238,000 -210,000 -140,000 -192,000 -136,000 -127,000 -128,000 -135,000 -147,000 -144,000 -142,000 -137,000
Other Financing Activities 1,375,000 -362,000 812,000 35,000 21,000 -5,000 -6,000 -7,000 -8,000 -6,000 -9,000 -10,000 3,563,000 31,000 616,000 268,000 -182,000 -22,000 -50,000 -505,000 -519,000
Net Cash Used Provided by Financing Activities -518,000 -888,000 -1,321,000 -1,690,000 -704,000 -1,043,000 -1,040,000 -1,006,000 -838,000 -832,000 2,664,000 -859,000 1,504,000 -423,000 -411,000 18,000 -779,000 -448,000 -101,000 -547,000 -579,000
Effect of Forex Changes on Cash 3,000 1,000 -12,000 -5,000 3,000 -3,000 -5,000 2,000 -4,000 -8,000 -4,000 7,000 2,000 1,000 1,000 -1,000 1,000 0 1,000 -5,000 0
Net Change in Cash -22,000 55,000 34,000 -105,000 360,000 -22,000 35,000 10,000 -112,000 79,000 -23,000 -12,000 -328,000 61,000 -277,000 406,000 -501,000 -51,000 415,000 199,000 -233,000
Cash at End of Period 1,941,000 548,000 493,000 459,000 564,000 204,000 226,000 191,000 181,000 293,000 214,000 237,000 249,000 577,000 516,000 793,000 387,000 888,000 939,000 524,000 325,000
Cash at Start of Period 1,963,000 493,000 459,000 564,000 204,000 226,000 191,000 181,000 293,000 214,000 237,000 249,000 577,000 516,000 793,000 387,000 888,000 939,000 524,000 325,000 558,000
Free Cash Flow
Operating Cash Flow 1,379,000 1,374,000 975,000 1,619,000 1,455,000 1,504,000 1,543,000 1,657,000 1,385,000 1,612,000 1,403,000 1,297,000 1,128,000 625,000 575,000 758,000 653,000 732,000 609,000 769,000 494,000
Capital Expenditure -859,000 -828,000 -624,000 -578,000 -383,000 -425,000 -528,000 -649,000 -626,000 -652,000 -596,000 -488,000 -470,000 -466,000 -250,000 -318,000 -644,000 -529,000 -405,000 -343,000 -248,000
Free Cash Flow 520,000 546,000 351,000 1,041,000 1,072,000 1,079,000 1,015,000 1,008,000 759,000 960,000 807,000 809,000 658,000 159,000 325,000 440,000 9,000 203,000 204,000 426,000 246,000