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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 | 15,199,000 | 15,005,000 | 14,410,000 | 13,874,000 | 11,359,000 | 11,088,000 | 10,412,000 | 9,739,000 | 6,878,000 | 5,737,619 | 5,459,998 | 5,099,545 | 4,865,513 | 4,327,748 | 3,924,020 |
| Revenue Growth | - | 4.13% | 3.86% | 22.14% | 2.44% | 6.49% | 6.91% | 41.60% | 19.88% | 5.08% | 7.07% | 4.81% | 12.43% | 10.29% | |
| Cost of Revenue | 10,685,000 | 10,870,000 | 9,382,000 | 9,233,000 | 7,500,000 | 7,300,000 | 6,746,000 | 6,301,000 | 4,750,000 | 4,136,786 | 3,978,282 | 3,762,631 | 3,632,582 | 3,185,787 | 2,804,837 |
| Gross Profit | 4,514,000 | 4,135,000 | 5,028,000 | 4,641,000 | 3,859,000 | 3,788,000 | 3,666,000 | 3,438,000 | 2,128,000 | 1,600,833 | 1,481,716 | 1,336,914 | 1,232,931 | 1,141,961 | 1,119,183 |
| Gross Profit Margin | 29.72% | 27.56% | 34.89% | 33.45% | 33.97% | 34.16% | 35.21% | 35.30% | 30.94% | 27.90% | 27.14% | 26.22% | 25.34% | 26.39% | 28.52% |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General and Administrative Expenses | 2,075,000 | 2,053,000 | 2,071,000 | 1,964,000 | 1,789,000 | 1,734,000 | 1,716,000 | 1,605,000 | 1,011,000 | 920,985 | 882,338 | 860,510 | 817,755 | 762,299 | 698,406 |
| Total Operating Expenses | 2,372,000 | 2,053,000 | 3,201,000 | 3,228,000 | 3,076,000 | 2,936,000 | 2,857,000 | 2,616,000 | 1,300,000 | 920,985 | 882,338 | 860,510 | 817,755 | 762,299 | 698,406 |
| Operating Income or Loss | 2,112,000 | 2,082,000 | 1,799,000 | 1,393,000 | 731,000 | 777,000 | 741,000 | 719,000 | 642,000 | 646,612 | 590,390 | 462,333 | 396,435 | 345,251 | 395,005 |
| Operating Margin | 13.89% | 13.88% | 12.48% | 10.04% | 6.44% | 7.01% | 7.12% | 7.38% | 9.33% | 11.27% | 10.81% | 9.07% | 8.15% | 7.98% | 10.07% |
| Interest Expense | 703,000 | 719,000 | 416,000 | 375,000 | 416,000 | 447,000 | 414,000 | 346,000 | 144,000 | 101,792 | 100,589 | 123,508 | 134,371 | 109,065 | 141,430 |
| EBITDA | 3,337,000 | 3,207,000 | 2,937,000 | 2,813,000 | 2,141,000 | 2,100,000 | 1,953,000 | 1,810,000 | 1,129,000 | 809,545 | 732,779 | 588,030 | 520,103 | 466,532 | 493,146 |
| Depreciation and Amortization | 1,146,000 | 1,125,000 | 1,138,000 | 1,420,000 | 1,410,000 | 1,323,000 | 1,141,000 | 1,011,000 | 289,000 | 127,742 | 121,013 | 107,504 | 98,288 | 92,004 | 84,217 |
| Income Before Tax | 1,498,000 | 1,459,000 | 1,363,000 | 1,128,000 | 373,000 | 352,000 | 328,000 | 331,000 | 479,000 | 538,995 | 502,189 | 323,116 | 267,428 | 184,675 | 241,727 |
| Income Tax Expense | 73,000 | 101,000 | 260,000 | 163,000 | 72,000 | 116,000 | 59,000 | -987,000 | 345,000 | 158,989 | 150,056 | 95,965 | 93,364 | 15,105 | 77,582 |
| Net Income | 1,423,000 | 1,358,000 | 1,091,000 | 966,000 | 279,000 | 191,000 | 259,000 | 1,309,000 | 115,000 | 387,205 | 356,383 | 226,591 | 177,546 | 241,772 | 160,596 |
| Net Income Margin | 9.33% | 9.05% | 7.57% | 6.96% | 2.46% | 1.72% | 2.49% | 13.44% | 1.67% | 6.75% | 6.53% | 4.44% | 3.65% | 5.59% | 4.09% |
| EPS | 7.81 | 7.39 | 5.82 | 5.05 | 1.46 | 0.98 | 1.27 | 6.01 | 0.77 | 3.15 | 2.78 | 1.83 | 1.42 | 1.93 | 1.28 |
| EPS Diluted | 7.70 | 7.29 | 5.72 | 4.95 | 1.43 | 0.96 | 1.24 | 5.88 | 0.76 | 3.08 | 2.72 | 1.77 | 1.39 | 1.90 | 1.26 |
| Weighted Average Shares Out | - | 183,800 | 187,600 | 191,400 | 191,300 | 195,100 | 203,700 | 217,800 | 149,100 | 123,038 | 127,994 | 124,147 | 125,468 | 125,468 | 125,468 |
| Weighted Average Shares Out Diluted | - | 186,300 | 190,600 | 195,000 | 195,000 | 199,600 | 208,200 | 222,600 | 152,000 | 125,630 | 131,083 | 127,862 | 127,554 | 127,554 | 127,554 |
| Reported Currency: USD | Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | 1,545,000 | 1,376,000 | 1,216,000 | 1,366,000 | 1,814,000 | 837,000 | 891,000 | 959,000 | 1,198,000 | 977,151 | 867,358 | 778,143 | 567,728 | 516,299 |
| Short Term Investments | 133,000 | 120,000 | 93,000 | 111,000 | 88,000 | 62,000 | 47,000 | 46,000 | 40,000 | -32,911 | -34,503 | -40,349 | -35,951 | -22,106 |
| Cash + Short Term Investments | 1,678,000 | 1,496,000 | 1,309,000 | 1,477,000 | 1,902,000 | 899,000 | 938,000 | 1,005,000 | 1,238,000 | 977,151 | 867,358 | 778,143 | 567,728 | 516,299 |
| Net Receivables | 3,296,000 | 3,413,000 | 2,960,000 | 2,609,000 | 2,466,000 | 2,638,000 | 2,463,000 | 2,040,000 | 1,741,000 | 1,199,838 | 1,020,612 | 940,376 | 762,970 | 716,490 |
| Inventory | 0 | 0 | 151,000 | 156,000 | 159,000 | 138,000 | 151,000 | 146,000 | 123,000 | 154,080 | 166,025 | 137,628 | 105,214 | 81,034 |
| Other Current Assets | 648,000 | 687,000 | 561,000 | 521,000 | 563,000 | 451,000 | 322,000 | 259,000 | 235,000 | 80,916 | 92,088 | 89,541 | 74,082 | 51,655 |
| Total Current Assets | 5,622,000 | 5,596,000 | 4,981,000 | 4,763,000 | 5,090,000 | 4,126,000 | 3,874,000 | 3,450,000 | 3,337,000 | 2,411,985 | 2,146,083 | 1,945,688 | 1,509,994 | 1,365,478 |
| Non-Current Assets | ||||||||||||||
| Property, Plant and Equipment | 768,000 | 819,000 | 863,000 | 903,000 | 953,000 | 954,000 | 434,000 | 440,000 | 406,000 | 188,393 | 190,297 | 199,578 | 193,999 | 185,772 |
| Goodwill | 14,477,000 | 14,567,000 | 13,921,000 | 13,301,000 | 12,654,000 | 12,159,000 | 11,800,000 | 11,850,000 | 10,727,000 | 719,740 | 464,434 | 409,626 | 302,429 | 278,041 |
| Intangible Assets | 4,608,000 | 4,839,000 | 4,820,000 | 4,943,000 | 5,205,000 | 5,514,000 | 5,951,000 | 6,591,000 | 6,390,000 | 368,106 | 280,243 | 298,054 | 272,813 | 269,413 |
| Long Term Investments | 287,000 | 241,000 | 162,000 | 164,000 | 162,000 | 152,000 | 142,000 | 78,000 | 82,000 | 85,293 | 66,011 | 63,276 | 55,099 | 33,888 |
| Tax Assets | 158,000 | 166,000 | 118,000 | 124,000 | 114,000 | 119,000 | 109,000 | 98,000 | 89,000 | 42,684 | 35,972 | 32,864 | 37,313 | 78,177 |
| Other Non-Current Assets | 478,000 | 453,000 | 472,000 | 491,000 | 386,000 | 227,000 | 239,000 | 235,000 | 177,000 | 110,115 | 122,792 | 117,711 | 127,506 | 112,148 |
| Total Non-Current Assets | 20,776,000 | 21,085,000 | 20,356,000 | 19,926,000 | 19,474,000 | 19,125,000 | 18,675,000 | 19,292,000 | 17,871,000 | 1,514,331 | 1,159,749 | 1,121,109 | 989,159 | 957,439 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 26,398,000 | 26,681,000 | 25,337,000 | 24,689,000 | 24,564,000 | 23,251,000 | 22,549,000 | 22,742,000 | 21,208,000 | 3,926,316 | 3,305,832 | 3,066,797 | 2,499,153 | 2,322,917 |
| Current Liabilities | ||||||||||||||
| Accounts Payable | 3,313,000 | 709,000 | 3,316,000 | 2,981,000 | 2,813,000 | 2,512,000 | 437,000 | 322,000 | 250,000 | 145,484 | 108,743 | 100,616 | 84,712 | 70,028 |
| Short Term Debt | 1,167,000 | 825,000 | 152,000 | 91,000 | 149,000 | 100,000 | 100,000 | 103,000 | 92,000 | 48,513 | 826 | 10,433 | 55,710 | 20,147 |
| Tax Payables | 185,000 | 116,000 | 161,000 | 137,000 | 102,000 | 108,000 | 100,000 | 72,000 | 76,000 | 35,173 | 55,694 | 35,778 | 9,639 | 47,039 |
| Deferred Revenue | 1,811,000 | 1,799,000 | 1,797,000 | 1,825,000 | 1,252,000 | 1,014,000 | 1,007,000 | 733,000 | 774,000 | 584,646 | 543,305 | 538,585 | 456,587 | 398,471 |
| Other Current Liabilities | 329,000 | 3,158,000 | 313,000 | 344,000 | 344,000 | 319,000 | 1,990,000 | 1,746,000 | 1,589,000 | 815,533 | 819,026 | 832,613 | 720,955 | 703,487 |
| Total Current Liabilities | 6,620,000 | 6,491,000 | 5,578,000 | 5,241,000 | 4,558,000 | 3,945,000 | 3,534,000 | 2,904,000 | 2,705,000 | 1,594,176 | 1,471,900 | 1,482,247 | 1,317,964 | 1,192,133 |
| Non-Current Liabilities | ||||||||||||||
| Long Term Debt | 12,091,000 | 12,955,000 | 12,859,000 | 12,347,000 | 12,755,000 | 11,941,000 | 10,907,000 | 10,122,000 | 7,108,000 | 2,419,293 | 2,292,491 | 2,035,586 | 2,366,268 | 1,951,708 |
| Deferred Revenue | 192,000 | 451,000 | 464,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 149,000 | 202,000 | 464,000 | 410,000 | 338,000 | 646,000 | 736,000 | 918,000 | 2,133,000 | 65,702 | 61,797 | 37,541 | 11,616 | 9,866 |
| Other Non-Current Liabilities | 632,000 | 470,000 | 207,000 | 649,000 | 633,000 | 456,000 | 418,000 | 440,000 | 402,000 | 182,826 | 183,656 | 178,908 | 162,349 | 138,806 |
| Total Non-Current Liabilities | 13,064,000 | 14,078,000 | 13,994,000 | 13,406,000 | 13,726,000 | 13,043,000 | 12,061,000 | 11,480,000 | 9,643,000 | 2,667,821 | 2,537,944 | 2,252,035 | 2,540,233 | 2,100,380 |
| Total Liabilities | 19,684,000 | 20,569,000 | 19,572,000 | 18,647,000 | 18,284,000 | 16,988,000 | 15,595,000 | 14,384,000 | 12,348,000 | 4,261,997 | 4,009,844 | 3,734,282 | 3,858,197 | 3,292,513 |
| Common Stock | 3,000 | 3,000 | 10,898,000 | 10,777,000 | 11,095,000 | 11,049,000 | 10,901,000 | 10,782,000 | 10,602,000 | 8,784 | 143,828 | 478,144 | 4,554 | 1,160 |
| Retained Earnings | 5,343,000 | 4,692,000 | 3,334,000 | 2,243,000 | 1,277,000 | 998,000 | 807,000 | 655,000 | -399,000 | -461,635 | -788,798 | -1,145,181 | -1,371,772 | -994,415 |
| Accumulated Other Comprehensive Income/Loss | -949,000 | -867,000 | -727,000 | -406,000 | -205,000 | -311,000 | -224,000 | 46,000 | -570,000 | -111,366 | -59,091 | -376 | 7,695 | 22,871 |
| Total Stockholders Equity | 6,714,000 | 6,112,000 | 5,765,000 | 6,042,000 | 6,001,000 | 6,003,000 | 6,714,000 | 8,109,000 | 8,633,000 | -335,681 | -704,012 | -667,413 | -1,359,523 | -970,384 |
| Total Investments | 420,000 | 361,000 | 161,000 | 275,000 | 250,000 | 214,000 | 148,000 | 116,000 | 109,000 | 52,382 | 31,508 | 22,927 | 19,148 | 11,782 |
| Total Debt | 13,450,000 | 14,231,000 | 13,011,000 | 12,438,000 | 12,904,000 | 12,041,000 | 11,007,000 | 10,225,000 | 7,200,000 | 2,467,806 | 2,293,317 | 2,046,019 | 2,421,978 | 1,971,855 |
| Net Debt | 11,905,000 | 12,855,000 | 11,795,000 | 11,072,000 | 11,090,000 | 11,204,000 | 10,116,000 | 9,266,000 | 6,002,000 | 1,490,655 | 1,425,959 | 1,267,876 | 1,854,250 | 1,455,556 |
| 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 | 1,423,000 | 1,358,000 | 1,091,000 | 971,000 | 308,000 | 227,000 | 284,000 | 1,328,000 | 130,000 | 388,304 | 356,501 | 226,027 | 176,631 | 240,327 | 165,255 |
| Depreciation & Amortization | 1,146,000 | 1,125,000 | 1,130,000 | 1,264,000 | 1,287,000 | 1,202,000 | 1,141,000 | 1,011,000 | 289,000 | 127,742 | 121,013 | 107,504 | 98,288 | 92,004 | 84,217 |
| Deferred Income Tax | -279,000 | -269,000 | -115,000 | -138,000 | -176,000 | -157,000 | -177,000 | -1,216,000 | 135,000 | 18,351 | -6,168 | -24,236 | 16,595 | -73,216 | -9,005 |
| Stock Based Compensation | 196,000 | 217,000 | 194,000 | 170,000 | 95,000 | 146,000 | 0 | 106,000 | 80,000 | 37,758 | 30,001 | 22,826 | 25,926 | 14,130 | 17,329 |
| Change in Working Capital | -47,000 | -280,000 | -84,000 | 680,000 | 459,000 | 19,000 | -106,000 | -292,000 | 212,000 | -68,965 | -45,860 | 59,777 | 12,459 | -82,547 | 103,300 |
| Accounts Receivable | -296,000 | -388,000 | -421,000 | -138,000 | 255,000 | -124,000 | -297,000 | -142,000 | -62,000 | -246,028 | -78,630 | -151,681 | -60,255 | -115,748 | 2,751 |
| Inventory | 121,000 | 0 | 0 | -17,000 | -229,000 | -116,000 | -184,000 | -136,000 | 62,000 | 18,866 | -32,977 | 32,559 | -40,133 | 18,244 | -20,699 |
| Accounts Payable | 267,000 | 267,000 | 427,000 | 244,000 | 253,000 | 240,000 | 368,000 | 90,000 | 160,000 | 104,350 | 45,804 | 107,047 | 58,345 | 67,382 | 38,914 |
| Other Working Capital | -74,000 | -159,000 | -90,000 | 591,000 | 180,000 | 19,000 | 7,000 | -104,000 | 52,000 | 53,847 | 19,943 | 71,852 | 54,502 | -52,425 | 82,334 |
| Other Non-Cash Items | 1,171,000 | -2,000 | 44,000 | -5,000 | -14,000 | -20,000 | -1,000 | 33,000 | 14,000 | -27,499 | -23,733 | 5,472 | 5,802 | -29,745 | 17,064 |
| Net Cash Provided by Operating Activities | 2,440,000 | 2,149,000 | 2,260,000 | 2,942,000 | 1,959,000 | 1,417,000 | 1,254,000 | 970,000 | 860,000 | 475,691 | 431,754 | 397,370 | 335,701 | 160,953 | 378,160 |
| Cash Flows from Investing Activities | |||||||||||||||
| Investments in Property, Plant, and Equipment | -613,000 | -649,000 | -674,000 | -640,000 | -616,000 | -582,000 | -459,000 | -369,000 | -164,000 | -78,391 | -82,650 | -92,346 | -71,336 | -75,679 | -80,236 |
| Acquisitions Net | -631,000 | -876,000 | -1,335,000 | -1,463,000 | -167,000 | -588,000 | -326,000 | -827,000 | 1,870,000 | 19,375 | -96,673 | -149,988 | -47,420 | -135,821 | -101,874 |
| Purchases of Investments | -81,000 | -83,000 | -5,000 | -10,000 | -11,000 | -25,000 | -27,000 | 2,000 | -40,000 | -10,981 | 1,611 | -314 | -13,365 | -32,684 | -7,056 |
| Sales/Maturities of Investments | -35,000 | -38,000 | 0 | 5,000 | -2,000 | -22,000 | 459,000 | 2,000 | 41,000 | 2,491 | 5,861 | 2,335 | 70 | 2,976 | 21,695 |
| Other Investing Activities | 13,000 | 43,000 | 8,000 | 5,000 | -2,000 | 27,000 | -457,000 | 2,000 | 24,000 | 551 | -1,263 | 138 | -182 | 16,370 | 26,037 |
| Net Cash Used for Investing Activities | -1,320,000 | -1,603,000 | -2,006,000 | -2,103,000 | -796,000 | -1,190,000 | -810,000 | -1,190,000 | 1,731,000 | -66,955 | -173,114 | -240,175 | -132,233 | -224,838 | -141,434 |
| Cash Flows from Financing Activities | |||||||||||||||
| Debt Repayment | -923,000 | -752,000 | -2,659,000 | -70,000 | -342,000 | -3,675,000 | -3,061,000 | -4,652,000 | -1,951,000 | -2,061,076 | -182,769 | -2,448,412 | -2,000,879 | -1,719,879 | -97,212 |
| Common Stock Issued | -60,000 | 0 | 0 | -59,000 | -44,000 | 11,000 | 15,000 | 91,000 | 97,000 | 64,297 | 35,228 | 525,000 | 3,466 | 1,981,114 | 67 |
| Common Stock Repurchased | -315,000 | -992,000 | -1,168,000 | -406,000 | -447,000 | -949,000 | -1,405,000 | -2,620,000 | -1,097,000 | -515,010 | -415,131 | -6,434 | -13,363 | -14,324 | -9,336 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -567,851 | -288,322 | -67,493 |
| Other Financing Activities | 308,000 | 1,362,000 | 3,498,000 | -899,000 | -112,000 | 4,348,000 | 8,075,000 | 14,272,000 | 1,305,000 | 4,511,043 | 857,328 | 4,074,097 | 2,431,754 | -17,898 | 20,893 |
| Net Cash Used Provided by Financing Activities | -930,000 | -382,000 | -329,000 | -1,235,000 | -217,000 | -276,000 | -452,000 | -72,000 | -2,284,000 | -249,246 | -130,344 | 70,957 | -146,873 | -59,309 | -153,081 |
| Effect of Forex Changes on Cash | -21,000 | -4,000 | -75,000 | -52,000 | 31,000 | -5,000 | -60,000 | 53,000 | -86,000 | -49,697 | -39,081 | -17,737 | -5,166 | -7,122 | -2,804 |
| Net Change in Cash | 163,000 | 160,000 | -150,000 | -448,000 | 977,000 | -54,000 | -68,000 | -239,000 | 221,000 | 109,793 | 89,215 | 210,415 | 51,429 | -130,316 | 80,841 |
| Cash at End of Period | 5,589,000 | 1,376,000 | 1,216,000 | 1,366,000 | 1,814,000 | 837,000 | 891,000 | 959,000 | 1,198,000 | 977,151 | 867,358 | 778,143 | 567,728 | 516,299 | 646,615 |
| Cash at Start of Period | 5,426,000 | 1,216,000 | 1,366,000 | 1,814,000 | 837,000 | 891,000 | 959,000 | 1,198,000 | 977,000 | 867,358 | 778,143 | 567,728 | 516,299 | 646,615 | 565,774 |
| Free Cash Flow | |||||||||||||||
| Operating Cash Flow | 2,440,000 | 2,149,000 | 2,260,000 | 2,942,000 | 1,959,000 | 1,417,000 | 1,254,000 | 970,000 | 860,000 | 475,691 | 431,754 | 397,370 | 335,701 | 160,953 | 378,160 |
| Capital Expenditure | -613,000 | -649,000 | -674,000 | -640,000 | -616,000 | -582,000 | -459,000 | -369,000 | -164,000 | -78,391 | -82,650 | -92,346 | -71,336 | -75,679 | -80,236 |
| Free Cash Flow | 1,827,000 | 1,500,000 | 1,586,000 | 2,302,000 | 1,343,000 | 835,000 | 795,000 | 601,000 | 696,000 | 397,300 | 349,104 | 305,024 | 264,365 | 85,274 | 297,924 |
