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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
Revenue 11,454,000 11,454,000 10,676,000 9,524,000 9,361,000 8,899,000 8,176,000 7,441,000 7,068,000 7,020,000 6,957,000 6,820,000 6,708,000 6,575,000 6,723,000
Revenue Growth - 7.29% 12.10% 1.74% 5.19% 8.84% 9.88% 5.28% 0.68% 0.91% 2.01% 1.67% 2.02% -2.20%
Cost of Revenue 9,808,000 9,808,000 9,236,000 8,156,000 7,691,000 7,368,000 6,385,000 6,018,000 5,608,000 5,517,000 5,540,000 5,583,000 5,629,000 5,551,000 5,831,000
Gross Profit 1,646,000 1,646,000 1,440,000 1,368,000 1,670,000 1,531,000 1,791,000 1,423,000 1,460,000 1,503,000 1,417,000 1,237,000 1,079,000 1,024,000 892,000
Gross Profit Margin 14.32% 14.37% 13.49% 14.36% 17.84% 17.20% 21.91% 19.12% 20.66% 21.41% 20.37% 18.14% 16.09% 15.57% 13.27%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 1,022,000 1,022,000 924,000 898,000 904,000 788,000 871,000 570,000 623,000 669,000 726,000 739,000 739,000 624,000 670,000
Total Operating Expenses 902,000 902,000 923,000 896,000 903,000 788,000 857,000 570,000 608,000 669,000 726,000 739,000 739,000 624,000 670,000
Operating Income or Loss 781,000 781,000 773,000 513,000 799,000 736,000 951,000 865,000 858,000 769,000 655,000 512,000 358,000 110,000 241,000
Operating Margin 6.70% 6.82% 7.24% 5.39% 8.54% 8.27% 11.63% 11.62% 12.14% 10.95% 9.41% 7.51% 5.34% 1.67% 3.58%
Interest Expense 95,000 95,000 102,000 89,000 114,000 70,000 58,000 94,000 74,000 137,000 149,000 118,000 117,000 104,000 40,000
EBITDA 1,258,000 1,258,000 1,131,000 963,000 1,139,000 987,000 1,215,000 1,071,000 1,044,000 1,024,000 897,000 738,000 542,000 584,000 422,000
Depreciation and Amortization 381,000 347,000 358,000 450,000 340,000 251,000 203,000 205,000 186,000 180,000 194,000 226,000 184,000 184,000 183,000
Income Before Tax 853,000 853,000 719,000 622,000 810,000 683,000 971,000 772,000 784,000 632,000 507,000 394,000 241,000 6,000 199,000
Income Tax Expense 172,000 172,000 140,000 78,000 114,000 134,000 135,000 293,000 211,000 228,000 169,000 133,000 95,000 100,000 68,000
Net Income 681,000 681,000 579,000 544,000 696,000 549,000 836,000 479,000 573,000 404,000 338,000 261,000 146,000 -94,000 131,000
Net Income Margin 5.84% 5.95% 5.42% 5.71% 7.44% 6.17% 10.23% 6.44% 8.11% 5.75% 4.86% 3.83% 2.18% -1.43% 1.95%
EPS 17.10 17.07 14.44 13.50 17.14 13.26 19.09 10.48 12.24 8.43 6.93 5.25 2.96 -1.93 2.69
EPS Diluted 17.10 17.07 14.44 13.50 17.14 13.26 19.09 10.46 12.14 8.36 6.86 5.18 2.91 -1.93 2.69
Weighted Average Shares Out - 39,900 40,100 40,300 40,600 41,400 43,800 45,700 46,800 47,900 48,800 49,700 49,400 48,800 48,766
Weighted Average Shares Out Diluted - 39,900 40,100 40,300 40,600 41,400 43,800 45,800 47,200 48,300 49,300 50,400 50,100 48,800 48,766

Reported Currency: USD Q4 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
Current Assets
Cash and Cash Equivalents 430,000 430,000 467,000 627,000 512,000 75,000 240,000 701,000 720,000 894,000 990,000 1,043,000 1,057,000 915,000 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 430,000 430,000 467,000 627,000 512,000 75,000 240,000 701,000 720,000 894,000 990,000 1,043,000 1,057,000 915,000 0
Net Receivables 2,181,000 2,181,000 2,046,000 1,952,000 1,617,000 1,455,000 1,255,000 1,188,000 1,164,000 1,074,000 1,038,000 1,123,000 905,000 711,000 728,000
Inventory 186,000 186,000 183,000 161,000 137,000 136,000 128,000 183,000 210,000 285,000 339,000 311,000 288,000 380,000 293,000
Other Current Assets 83,000 83,000 50,000 50,000 178,000 119,000 122,000 123,000 48,000 31,000 50,000 29,000 21,000 262,000 292,000
Total Current Assets 2,880,000 2,880,000 2,746,000 2,790,000 2,444,000 1,785,000 1,745,000 2,195,000 2,142,000 2,284,000 2,546,000 2,676,000 2,484,000 2,268,000 1,313,000
Non-Current Assets
Property, Plant and Equipment 3,558,000 3,558,000 3,480,000 3,348,000 3,170,000 3,033,000 2,517,000 2,215,000 1,986,000 1,827,000 1,792,000 1,897,000 2,034,000 2,033,000 1,997,000
Goodwill 2,618,000 2,618,000 2,618,000 2,628,000 1,617,000 1,373,000 1,263,000 1,217,000 1,234,000 956,000 1,026,000 881,000 881,000 844,000 1,134,000
Intangible Assets 891,000 891,000 1,019,000 1,159,000 512,000 492,000 492,000 508,000 548,000 495,000 547,000 528,000 548,000 567,000 587,000
Long Term Investments 0 0 0 0 0 0 0 0 0 0 17,000 -46,000 39,000 48,000 0
Tax Assets 0 0 0 0 133,000 108,000 163,000 114,000 314,000 336,000 212,000 170,000 329,000 128,000 99,000
Other Non-Current Assets 1,268,000 1,268,000 994,000 702,000 281,000 240,000 203,000 125,000 128,000 126,000 129,000 119,000 77,000 113,000 73,000
Total Non-Current Assets 8,335,000 8,335,000 8,111,000 7,837,000 5,713,000 5,246,000 4,638,000 4,179,000 4,210,000 3,740,000 3,723,000 3,549,000 3,908,000 3,733,000 3,890,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 11,215,000 11,215,000 10,857,000 10,627,000 8,157,000 7,031,000 6,383,000 6,374,000 6,352,000 6,024,000 6,269,000 6,225,000 6,392,000 6,001,000 5,203,000
Current Liabilities
Accounts Payable 554,000 554,000 642,000 603,000 460,000 497,000 562,000 375,000 316,000 317,000 269,000 337,000 377,000 380,000 274,000
Short Term Debt 231,000 231,000 399,000 750,000 651,000 620,000 604,000 634,000 605,000 585,000 108,000 79,000 51,000 29,000 715,000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 1,063,000 1,063,000 766,000 651,000 585,000 373,000 331,000 146,000 166,000 125,000 74,000 115,000 134,000 240,000 0
Other Current Liabilities 1,184,000 1,184,000 1,088,000 423,000 530,000 400,000 332,000 236,000 256,000 247,000 861,000 861,000 822,000 723,000 1,237,000
Total Current Liabilities 3,032,000 3,032,000 2,895,000 2,427,000 2,226,000 1,890,000 1,829,000 1,391,000 1,343,000 1,274,000 1,312,000 1,392,000 1,384,000 1,372,000 2,226,000
Non-Current Liabilities
Long Term Debt 2,442,000 2,442,000 2,752,000 3,492,000 1,843,000 1,450,000 1,283,000 1,279,000 1,278,000 1,273,000 1,592,000 1,700,000 1,779,000 1,830,000 105,000
Deferred Revenue 902,000 902,000 0 1,225,000 0 0 0 0 0 0 1,683,000 1,425,000 0 0 0
Deferred Tax 367,000 367,000 418,000 313,000 0 0 0 0 0 0 212,000 83,000 0 0 0
Other Non-Current Liabilities 379,000 379,000 1,303,000 362,000 2,187,000 2,103,000 1,755,000 1,946,000 2,078,000 1,987,000 105,000 104,000 2,562,000 1,927,000 1,454,000
Total Non-Current Liabilities 4,090,000 4,090,000 4,473,000 5,392,000 4,030,000 3,553,000 3,038,000 3,225,000 3,356,000 3,260,000 3,592,000 3,312,000 4,341,000 3,757,000 1,559,000
Total Liabilities 7,122,000 7,122,000 7,368,000 7,819,000 6,256,000 5,443,000 4,867,000 4,616,000 4,699,000 4,534,000 4,904,000 4,704,000 5,725,000 5,129,000 3,785,000
Common Stock 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 0 0 1,933,000
Retained Earnings 4,755,000 4,755,000 4,276,000 3,891,000 3,533,000 3,009,000 2,609,000 1,687,000 1,323,000 848,000 525,000 236,000 0 -141,000 0
Accumulated Other Comprehensive Income/Loss -422,000 -422,000 -599,000 -923,000 -1,547,000 -1,409,000 -1,288,000 -900,000 -951,000 -845,000 -862,000 -521,000 -1,226,000 -849,000 -515,000
Total Stockholders Equity 4,093,000 4,093,000 3,489,000 2,808,000 1,901,000 1,588,000 1,516,000 1,758,000 1,653,000 1,490,000 1,365,000 1,521,000 667,000 872,000 1,418,000
Total Investments 0 0 0 0 0 0 0 0 0 0 17,000 -46,000 39,000 48,000 0
Total Debt 2,673,000 2,673,000 3,151,000 3,492,000 1,843,000 1,450,000 1,283,000 1,279,000 1,278,000 1,273,000 1,700,000 1,779,000 1,830,000 1,859,000 820,000
Net Debt 2,243,000 2,243,000 2,684,000 2,865,000 1,331,000 1,375,000 1,043,000 578,000 558,000 379,000 710,000 736,000 773,000 944,000 820,000

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
Cash Flows from Operating Activities
Net Income 681,000 681,000 579,000 544,000 696,000 549,000 836,000 479,000 573,000 404,000 338,000 261,000 146,000 -94,000 131,000
Depreciation & Amortization 347,000 347,000 358,000 293,000 247,000 227,000 203,000 205,000 186,000 180,000 194,000 226,000 184,000 184,000 183,000
Deferred Income Tax -113,000 -113,000 2,000 98,000 23,000 97,000 10,000 184,000 85,000 -15,000 -22,000 -28,000 79,000 27,000 -21,000
Stock Based Compensation 34,000 34,000 36,000 33,000 23,000 30,000 36,000 34,000 36,000 43,000 34,000 44,000 41,000 42,000 0
Change in Working Capital 15,000 15,000 -249,000 -214,000 69,000 -39,000 -166,000 -130,000 -49,000 111,000 110,000 -199,000 -129,000 99,000 61,000
Accounts Receivable 168,000 168,000 -196,000 58,000 -70,000 -51,000 195,000 -35,000 -22,000 -41,000 140,000 -218,000 -194,000 17,000 -190,000
Inventory -3,000 -3,000 -22,000 -25,000 11,000 -11,000 40,000 18,000 75,000 54,000 53,000 51,000 116,000 -87,000 5,000
Accounts Payable 20,000 264,000 6,000 -169,000 304,000 -57,000 53,000 102,000 -41,000 97,000 -86,000 69,000 -14,000 50,000 207,000
Other Working Capital -170,000 -414,000 -37,000 -78,000 -176,000 80,000 -454,000 -215,000 -61,000 1,000 3,000 -101,000 -37,000 119,000 39,000
Other Non-Cash Items 6,000 6,000 40,000 6,000 35,000 32,000 -5,000 42,000 -9,000 105,000 62,000 -68,000 11,000 270,000 5,000
Net Cash Provided by Operating Activities 970,000 970,000 766,000 760,000 1,093,000 896,000 914,000 814,000 822,000 828,000 716,000 236,000 332,000 528,000 359,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -292,000 -292,000 -284,000 -331,000 -353,000 -530,000 -463,000 -382,000 -285,000 -188,000 -165,000 -139,000 -162,000 -197,000 -191,000
Acquisitions Net 39,000 39,000 -5,000 -1,665,000 -417,000 -195,000 -87,000 3,000 -372,000 -6,000 -272,000 0 0 0 0
Purchases of Investments -8,000 -23,000 25,000 -19,000 -17,000 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 292,000 0 19,000 17,000 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 25,000 40,000 -4,000 42,000 11,000 98,000 74,000 30,000 4,000 53,000 0 58,000 0 0 2,000
Net Cash Used for Investing Activities -236,000 -236,000 -268,000 -1,954,000 -759,000 -627,000 -476,000 -349,000 -653,000 -141,000 -437,000 -81,000 -162,000 -197,000 -189,000
Cash Flows from Financing Activities
Debt Repayment -480,000 -480,000 -424,000 -25,000 -1,000,000 -5,119,000 -95,000 -615,000 0 -1,028,000 -710,000 -51,000 -29,000 -976,000 -178,000
Common Stock Issued 0 0 0 1,650,000 1,385,000 5,119,000 95,000 600,000 0 600,000 602,000 7,000 0 0 0
Common Stock Repurchased -75,000 -75,000 -52,000 -101,000 -84,000 -262,000 -742,000 -286,000 -194,000 -232,000 -138,000 -119,000 -1,000 0 0
Dividends Paid -200,000 -200,000 -192,000 -186,000 -172,000 -149,000 -132,000 -115,000 -98,000 -81,000 -49,000 -25,000 -5,000 -1,429,000 0
Other Financing Activities -16,000 -16,000 10,000 -29,000 -26,000 -23,000 -25,000 -68,000 -51,000 -42,000 -37,000 19,000 7,000 2,989,000 8,000
Net Cash Used Provided by Financing Activities -771,000 -771,000 -658,000 1,309,000 103,000 -434,000 -899,000 -484,000 -343,000 -783,000 -332,000 -169,000 -28,000 584,000 -170,000
Effect of Forex Changes on Cash 539,000 0 0 0 0 0 0 0 0 0 0 0 0 -331,000 0
Net Change in Cash -37,000 -37,000 -160,000 115,000 437,000 -165,000 -461,000 -19,000 -174,000 -96,000 -53,000 -14,000 142,000 584,000 0
Cash at End of Period 1,170,000 430,000 467,000 627,000 512,000 75,000 240,000 701,000 720,000 894,000 990,000 1,043,000 1,057,000 915,000 0
Cash at Start of Period 1,207,000 467,000 627,000 512,000 75,000 240,000 701,000 720,000 894,000 990,000 1,043,000 1,057,000 915,000 331,000 0
Free Cash Flow
Operating Cash Flow 970,000 970,000 766,000 760,000 1,093,000 896,000 914,000 814,000 822,000 828,000 716,000 236,000 332,000 528,000 359,000
Capital Expenditure -292,000 -292,000 -284,000 -331,000 -353,000 -530,000 -463,000 -382,000 -285,000 -188,000 -165,000 -139,000 -162,000 -197,000 -191,000
Free Cash Flow 678,000 678,000 482,000 429,000 740,000 366,000 451,000 432,000 537,000 640,000 551,000 97,000 170,000 331,000 168,000