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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 18,807,000 17,737,000 16,226,000 14,852,000 10,187,000 5,823,000 5,696,000 5,505,000 5,254,000 5,066,000 4,814,000 4,482,000 4,337,000 4,133,000 4,077,000 4,739,000 3,922,000 4,544,151 4,059,478 3,729,746 3,033,670
Revenue Growth - 9.31% 9.25% 45.79% 74.94% 2.23% 3.47% 4.78% 3.71% 5.23% 7.41% 3.34% 4.94% 1.37% -13.97% 20.83% -13.69% 11.94% 8.84% 22.95%
Cost of Revenue 7,808,000 7,992,000 8,128,000 7,812,000 5,309,000 3,069,000 3,024,000 2,959,000 2,909,000 2,881,000 2,776,000 2,597,000 2,542,000 2,386,000 2,380,000 3,016,000 2,637,000 3,210,516 2,797,955 1,184,912 1,262,209
Gross Profit 10,999,000 9,745,000 8,098,000 7,040,000 4,878,000 2,754,000 2,672,000 2,546,000 2,345,000 2,185,000 2,038,000 1,885,000 1,795,000 1,747,000 1,697,000 1,723,000 1,285,000 1,333,635 1,261,523 2,544,834 1,771,461
Gross Profit Margin 58.43% 54.94% 49.91% 47.40% 47.88% 47.30% 46.91% 46.25% 44.63% 43.13% 42.33% 42.06% 41.39% 42.27% 41.62% 36.36% 32.76% 29.35% 31.08% 68.23% 58.39%
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 6,451,000 6,059,000 5,810,000 5,652,000 3,284,000 1,228,000 1,150,000 1,101,000 1,034,000 975,000 977,000 829,000 799,000 740,000 751,000 833,000 555,000 589,354 516,127 1,699,911 1,067,702
Total Operating Expenses 6,451,000 6,059,000 5,810,000 5,652,000 3,284,000 1,228,000 1,150,000 1,101,000 1,034,000 975,000 977,000 829,000 799,000 740,000 751,000 3,849,000 555,000 589,354 516,127 1,885,274 1,239,493
Operating Income or Loss 4,747,000 3,740,000 2,288,000 1,416,000 1,609,000 1,753,000 1,532,000 1,445,000 1,311,000 1,210,000 1,061,000 1,056,000 996,000 1,007,000 946,000 890,000 730,000 744,281 745,396 659,560 531,968
Operating Margin 25.16% 21.09% 14.10% 9.53% 15.79% 30.10% 26.90% 26.25% 24.95% 23.88% 22.04% 23.56% 22.97% 24.36% 23.20% 18.78% 18.61% 16.38% 18.36% 17.68% 17.54%
Interest Expense 891,000 733,000 693,000 709,000 473,000 193,000 176,000 170,000 169,000 163,000 163,000 167,000 182,000 198,000 212,000 260,000 0 0 0 0 0
EBITDA 7,581,000 6,761,000 5,555,000 4,626,000 3,192,000 2,091,000 1,957,000 1,856,000 1,728,000 1,614,000 1,464,000 1,410,000 1,345,000 1,356,000 1,279,000 1,094,000 923,000 943,387 837,753 844,923 703,759
Depreciation and Amortization 3,071,000 3,021,000 3,267,000 3,210,000 1,583,000 556,000 433,000 411,000 417,000 404,000 403,000 354,000 349,000 339,000 333,000 204,000 193,000 199,106 179,179 185,363 171,791
Income Before Tax 3,764,000 2,913,000 1,666,000 1,171,000 1,083,000 1,555,000 1,358,000 1,275,000 1,057,000 1,047,000 898,000 889,000 729,000 793,000 734,000 619,000 661,000 710,285 817,951 641,366 516,413
Income Tax Expense 713,000 551,000 363,000 196,000 198,000 378,000 158,000 492,000 377,000 384,000 328,000 303,000 256,000 301,000 273,000 279,000 253,000 267,060 306,594 246,468 201,401
Net Income 2,980,000 2,530,000 1,334,000 958,000 893,000 1,187,000 1,246,000 930,000 712,000 754,000 648,000 611,000 472,000 496,000 476,000 569,000 439,000 449,914 516,438 377,642 315,012
Net Income Margin 15.79% 14.26% 8.22% 6.45% 8.77% 20.38% 21.88% 16.89% 13.55% 14.88% 13.46% 13.63% 10.88% 12.00% 11.68% 12.01% 11.19% 9.90% 12.72% 10.13% 10.38%
EPS 4.81 3.94 2.01 1.42 1.74 3.02 3.00 2.16 1.58 1.57 1.26 1.15 0.84 0.83 0.78 0.87 0.66 0.64 0.69 0.49 0.41
EPS Diluted 4.78 3.91 1.99 1.40 1.71 2.87 2.89 2.08 1.50 1.49 1.26 1.11 0.82 0.82 0.77 0.87 0.65 0.64 0.68 0.48 0.40
Weighted Average Shares Out - 642,300 662,600 672,100 512,300 392,500 415,200 431,000 450,600 480,600 513,400 533,600 560,400 601,600 619,200 652,400 666,400 700,000 755,200 779,924 773,036
Weighted Average Shares Out Diluted - 647,900 671,600 683,400 522,600 413,700 431,200 447,800 476,000 505,400 513,400 550,000 576,800 606,800 621,600 652,400 675,200 710,000 764,000 789,148 782,639

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 1,349,000 902,000 835,000 906,000 893,000 415,000 325,000 300,000 275,000 294,000 400,000 358,000 337,000 563,000 363,000 232,000 297,000 185,328 184,471 516,127 202,768
Short Term Investments 0 0 0 0 0 26,603 81,021 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 1,349,000 902,000 835,000 906,000 893,000 415,000 325,000 300,000 275,000 294,000 400,000 358,000 337,000 563,000 363,000 232,000 297,000 185,328 184,471 516,127 202,768
Net Receivables 3,461,000 3,585,000 2,860,000 2,482,000 2,782,000 1,049,000 997,000 902,000 802,000 798,000 751,000 663,000 666,000 572,000 554,000 601,000 840,000 601,226 553,402 437,764 2,357,935
Inventory 0 0 0 0 0 69,382 76,420 139,079 161,263 204,008 185,589 108,543 92,073 0 0 366,000 424,000 0 0 0 0
Other Current Assets 23,771,000 23,057,000 15,175,000 12,831,000 13,371,000 760,000 603,000 526,000 429,000 352,000 366,000 349,000 17,187 0 0 946,000 2,643,000 0 0 0 0
Total Current Assets 28,581,000 27,544,000 18,870,000 16,219,000 17,046,000 2,224,000 1,975,000 1,728,000 1,506,000 1,486,000 1,572,000 1,412,000 1,356,000 1,417,000 1,277,000 2,145,000 4,204,000 962,790 843,655 1,054,701 2,680,871
Non-Current Assets
Property, Plant and Equipment 2,122,000 1,958,000 1,742,000 1,628,000 1,606,000 398,000 390,000 405,000 396,000 317,000 266,000 249,000 258,000 267,000 293,000 303,000 372,000 248,040 226,013 213,799 206,076
Goodwill 36,836,000 36,811,000 36,433,000 36,322,000 36,038,000 5,702,000 5,590,000 5,373,000 5,200,000 5,209,000 5,216,000 4,719,000 4,720,000 4,377,000 4,371,000 4,409,000 4,817,000 2,363,078 0 0 0
Intangible Assets 11,439,000 12,415,000 14,009,000 15,358,000 17,642,000 2,143,000 1,882,000 1,833,000 1,872,000 2,003,000 2,142,000 1,760,000 1,881,000 1,879,000 2,006,000 2,121,000 2,324,000 614,818 2,843,310 2,378,796 2,423,067
Long Term Investments 2,259,000 2,403,000 2,561,000 2,756,000 2,720,000 23,784 30,351 36,269 45,254 45,126 42,184 36,479 31,686 0 0 0 0 0 0 0 0
Tax Assets 921,000 905,000 811,000 692,000 533,000 14,621 -30,351 79,309 536 1,507 7,391 -36,479 -31,686 0 0 0 0 0 0 0 0
Other Non-Current Assets 1,996,000 1,833,000 1,823,000 1,644,000 1,954,000 756,595 452,000 288,422 320,210 275,367 267,425 357,000 333,000 341,000 431,000 353,000 129,000 2,019,197 2,126,538 4,736,053 1,904,161
Total Non-Current Assets 55,573,000 56,325,000 57,379,000 58,400,000 60,493,000 9,038,000 8,314,000 8,015,000 7,834,000 7,851,000 7,941,000 7,085,000 7,192,000 6,864,000 7,101,000 7,186,000 7,642,000 5,245,133 5,195,861 7,328,648 4,533,304
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 84,154,000 83,869,000 76,249,000 74,619,000 77,539,000 11,262,000 10,289,000 9,743,000 9,340,000 9,337,000 9,513,000 8,497,000 8,548,000 8,281,000 8,378,000 9,331,000 11,846,000 6,207,923 6,039,516 8,383,349 7,214,175
Current Liabilities
Accounts Payable 3,590,000 652,000 593,000 437,000 3,080,000 1,626,000 1,383,000 1,242,000 1,024,000 905,000 756,000 724,000 836,000 92,000 104,000 101,000 182,000 229,025 241,751 202,616 179,184
Short Term Debt 649,000 468,000 508,000 384,000 287,000 4,000 3,000 95,000 5,000 92,000 92,000 2,000 179,000 3,000 259,000 255,000 510,000 0 0 100,000 139,000
Tax Payables 241,000 432,000 154,000 130,000 137,000 28,376 198,000 26,597 31,175 35,552 25,888 23,847 19,059 0 0 0 0 0 0 0 0
Deferred Revenue 605,000 625,000 585,000 546,000 492,000 380,000 552,000 483,000 473,000 489,000 484,000 379,000 369,000 351,000 337,000 338,000 351,000 263,236 240,105 226,080 208,996
Other Current Liabilities 21,785,000 24,713,000 16,609,000 14,270,000 11,868,000 0 0 0 0 0 0 0 0 445,000 461,000 1,353,000 2,711,000 384,343 369,917 408,468 2,113,841
Total Current Liabilities 26,629,000 26,458,000 18,295,000 15,637,000 15,727,000 2,010,000 1,938,000 1,820,000 1,502,000 1,486,000 1,332,000 1,105,000 1,384,000 891,000 1,161,000 2,047,000 3,754,000 876,604 851,773 937,164 2,641,021
Non-Current Liabilities
Long Term Debt 22,657,000 20,950,000 20,729,000 20,300,000 21,612,000 5,955,000 4,897,000 4,467,000 4,288,000 3,711,000 3,756,000 3,228,000 3,216,000 3,353,000 3,382,000 3,850,000 4,895,000 747,256 595,385 505,327 699,116
Deferred Revenue 247,000 235,000 225,000 187,000 155,000 89,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 3,264,000 3,602,000 4,172,000 4,389,000 4,247,000 745,000 552,000 762,000 726,000 716,000 713,000 638,000 617,000 627,000 580,000 530,000 571,000 172,126 165,992 134,330 91,532
Other Non-Current Liabilities 971,000 936,000 878,000 777,000 941,000 170,000 171,000 153,000 164,000 129,000 127,000 109,000 73,000 181,000 229,000 310,000 159,000 1,986,315 1,960,626 4,242,106 1,582,698
Total Non-Current Liabilities 27,139,000 25,723,000 26,004,000 25,653,000 26,955,000 6,959,000 5,620,000 5,382,000 5,178,000 4,556,000 4,596,000 3,975,000 3,906,000 4,161,000 4,191,000 4,690,000 5,625,000 2,905,697 2,722,003 4,881,763 2,373,346
Total Liabilities 53,768,000 52,181,000 44,299,000 41,290,000 42,682,000 8,969,000 7,558,000 7,202,000 6,680,000 6,042,000 5,928,000 5,080,000 5,290,000 5,052,000 5,352,000 6,737,000 9,379,000 3,782,301 3,573,776 5,818,927 5,014,367
Common Stock 8,000 8,000 8,000 8,000 8,000 8,000 4,000 4,000 4,000 4,000 4,000 2,000 2,000 2,000 2,000 2,000 2,000 1,978 1,975 1,959 1,943
Retained Earnings 19,574,000 17,376,000 14,846,000 13,441,000 12,528,000 11,635,000 10,240,000 8,994,000 8,064,000 7,352,000 6,598,000 5,950,000 5,339,000 4,867,000 4,371,000 3,895,000 3,326,000 2,886,891 2,436,977 1,920,539 1,542,897
Accumulated Other Comprehensive Income/Loss -1,166,000 -1,189,000 -745,000 -387,000 -180,000 -67,000 -54,000 -76,000 -74,000 -63,000 -60,000 -60,000 -78,000 -50,000 -69,000 -120,000 -41,000 -131 1,321 26,695 17,345
Total Stockholders Equity 29,573,000 30,828,000 30,952,000 32,330,000 32,979,000 2,293,000 2,731,000 2,541,000 2,660,000 3,295,000 3,585,000 3,417,000 3,258,000 3,229,000 3,026,000 2,594,000 2,467,000 2,425,622 2,465,740 2,564,422 2,199,808
Total Investments 2,259,000 2,403,000 2,561,000 2,756,000 2,720,000 50,387 111,372 36,269 45,254 45,126 42,184 36,479 31,686 0 0 0 0 0 0 0 0
Total Debt 23,306,000 21,418,000 21,237,000 20,684,000 21,899,000 5,959,000 4,900,000 4,562,000 4,293,000 3,803,000 3,848,000 3,230,000 3,395,000 3,356,000 3,641,000 4,105,000 5,405,000 747,256 595,385 605,327 838,116
Net Debt 21,957,000 20,516,000 20,402,000 19,778,000 21,006,000 5,544,000 4,575,000 4,262,000 4,018,000 3,509,000 3,448,000 2,872,000 3,058,000 2,793,000 3,278,000 3,873,000 5,108,000 561,928 410,914 89,200 635,348

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 3,038,000 2,582,000 1,403,000 975,000 914,000 1,187,000 1,232,000 930,000 712,000 754,000 650,000 597,000 19,000 506,000 473,000 569,000 439,000 449,914 516,438 377,642 315,012
Depreciation & Amortization 3,125,000 3,169,000 3,196,000 3,210,000 1,651,000 556,000 433,000 411,000 417,000 404,000 403,000 354,000 349,000 339,000 333,000 204,000 193,000 199,106 179,179 185,363 171,791
Deferred Income Tax -500,000 -558,000 -262,000 71,000 47,000 133,000 -247,000 21,000 20,000 3,000 -9,000 5,000 29,000 37,000 64,000 -4,000 20,000 13,660 19,183 23,022 24,897
Stock Based Compensation 354,000 323,000 239,000 369,000 229,000 73,000 63,000 68,000 65,000 49,000 46,000 44,000 39,000 39,000 36,000 34,000 36,000 -6,689 0 0 0
Change in Working Capital -732,000 -744,000 -495,000 -211,000 36,000 -169,000 -15,000 33,000 76,000 96,000 4,000 -78,000 -20,000 -8,000 -43,000 21,000 -38,000 -38,379 -25,775 95,100 6,401
Accounts Receivable -130,000 -770,000 -358,000 320,000 -7,000 -108,000 -75,000 -88,000 -2,000 -42,000 -47,000 -12,000 -83,000 -12,000 44,000 -27,000 0 0 0 0 0
Inventory -556,000 -253,000 -248,000 -167,000 -82,000 -2,917 12,102 27,379 41,502 -30,282 -81,983 -15,351 -4,606 7,640 0 0 0 0 0 0 0
Accounts Payable 103,000 511,000 303,000 -146,000 238,000 116,000 54,000 178,000 148,000 168,000 37,000 -533 5,274 2,581 -71,000 0 0 0 0 0 0
Other Working Capital -149,000 -232,000 -192,000 -218,000 -113,000 -174,083 -6,102 -84,379 -111,502 282 95,983 -50,116 62,332 -6,221 -16,000 48,000 0 0 0 0 0
Other Non-Cash Items -85,000 -154,000 -47,000 -267,000 -82,000 -228,000 17,000 -32,000 56,000 1,000 -55,000 -87,000 537,000 45,000 -13,000 -49,000 -19,000 17,350 -91,903 13,005 0
Net Cash Provided by Operating Activities 5,200,000 4,618,000 4,034,000 4,147,000 2,795,000 1,552,000 1,483,000 1,431,000 1,346,000 1,307,000 1,039,000 835,000 953,000 958,000 850,000 775,000 631,000 634,962 597,122 694,132 518,101
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -1,365,000 -1,479,000 -1,160,000 -900,000 -721,000 -360,000 -287,000 -290,000 -359,000 -292,000 -236,000 -195,000 -192,000 -175,000 -198,000 -199,000 -160,000 -187,488 -164,951 -161,093 -143,242
Acquisitions Net -46,000 -742,000 -848,000 440,000 -15,954,000 -293,000 -367,000 -265,000 -78,676 -117,509 -30,000 0 -511,000 40,000 0 413,000 -4,333,000 -181,044 -509,630 -64,896 -735,917
Purchases of Investments -22,000 -52,000 -256,000 -1,000 -45,000 -3,000 -10,000 -1,000 -869 -1,539 -3,955 -5,845 -8,216 -7,374 -57,000 0 0 0 -104,810 0 0
Sales/Maturities of Investments 365,000 23,000 519,000 900,000 721,000 143,825 53,299 11,101 1,000 7,000 72,459 0 -65,901 -110,363 0 0 19,000 107,444 282,236 0 187,968
Other Investing Activities -220,000 138,000 115,000 -780,000 -603,000 -150,825 -46,299 -9,101 77,545 118,048 49,496 62,845 112,117 136,737 7,000 -8,000 0 0 68,000 -139,258 0
Net Cash Used for Investing Activities -1,288,000 -2,112,000 -1,630,000 -341,000 -16,602,000 -663,000 -657,000 -554,000 -360,000 -286,000 -148,000 -138,000 -665,000 -116,000 -248,000 206,000 -4,474,000 -261,088 -429,155 -365,247 -691,191
Cash Flows from Financing Activities
Debt Repayment -2,032,000 -3,325,000 -7,881,000 -10,918,000 -5,273,000 -4,005,000 -1,985,000 -1,863,000 -2,707,000 -653,000 -2,590,000 -1,642,000 -1,226,000 -1,060,000 -475,000 -1,303,000 0 0 0 0 0
Common Stock Issued 121,000 149,000 140,000 133,000 156,000 75,000 78,000 79,000 71,000 53,000 49,000 96,000 73,000 62,000 45,000 37,000 50,000 36,277 32,129 30,666 18,585
Common Stock Repurchased -4,558,000 -2,677,000 -2,786,000 -1,826,000 -561,000 -1,946,000 -1,223,000 -1,245,000 -1,522,000 -1,148,000 -578,000 -634,000 -533,000 -413,000 -175,000 -441,000 -469,000 -560,111 -652,575 -64,344 0
Dividends Paid -3,165,000 -3,461,000 -8,176,000 -8,891,000 -20,260,000 -5,039,000 -50,154 -79,014 -92,846 -69,312 -116,881 -87,015 -39,965 -67,202 0 -2,000 0 0 0 0 0
Other Financing Activities 5,317,000 6,836,000 17,942,000 17,666,000 40,129,000 10,073,000 2,360,154 2,256,014 3,245,846 691,312 2,362,881 1,561,015 1,227,965 807,202 4,000 -4,000 4,442,000 150,817 120,823 54,001 130,034
Net Cash Used Provided by Financing Activities -4,317,000 -2,478,000 -761,000 -3,836,000 14,191,000 -842,000 -820,000 -852,000 -1,005,000 -1,126,000 -873,000 -706,000 -498,000 -671,000 -601,000 -1,713,000 4,023,000 -373,017 -499,623 20,323 148,619
Effect of Forex Changes on Cash 35,000 -41,000 -27,000 16,000 1,000 3,384 -1,105 3,678 1,145 4,940 1,837 -737 -16,000 285 94,000 667,000 0 0 0 0 0
Net Change in Cash -370,000 -13,000 1,616,000 -14,000 518,000 90,000 25,000 25,000 -19,000 -106,000 42,000 21,000 -226,000 200,000 95,000 -65,000 180,000 857 -331,656 349,208 -24,471
Cash at End of Period 11,929,000 3,192,000 4,360,000 919,000 933,000 415,000 325,000 300,000 275,000 294,000 400,000 358,000 337,000 563,000 363,000 232,000 297,000 185,328 184,471 516,127 202,768
Cash at Start of Period 12,299,000 3,205,000 2,744,000 933,000 415,000 325,000 300,000 275,000 294,000 400,000 358,000 337,000 563,000 363,000 268,000 297,000 117,000 184,471 516,127 166,919 227,239
Free Cash Flow
Operating Cash Flow 5,200,000 4,618,000 4,034,000 4,147,000 2,795,000 1,552,000 1,483,000 1,431,000 1,346,000 1,307,000 1,039,000 835,000 953,000 958,000 850,000 775,000 631,000 634,962 597,122 694,132 518,101
Capital Expenditure -1,365,000 -1,479,000 -1,160,000 -900,000 -721,000 -360,000 -287,000 -290,000 -359,000 -292,000 -236,000 -195,000 -192,000 -175,000 -198,000 -199,000 -160,000 -187,488 -164,951 -161,093 -143,242
Free Cash Flow 3,835,000 3,139,000 2,874,000 3,247,000 2,074,000 1,192,000 1,196,000 1,141,000 987,000 1,015,000 803,000 640,000 761,000 783,000 652,000 576,000 471,000 447,474 432,171 533,039 374,859