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Reported Currency: USD TTM 2023-12-29 2022-12-30 2021-12-31 2021-01-01 2020-01-03 2018-12-28 2017-12-29 2016-12-30 2015-12-31 2015-01-30 2014-01-31 2013-01-31 2012-01-31 2011-01-31 2010-01-31 2009-01-31 2008-01-31 2007-01-31 2006-01-31 2005-01-31
Revenue 15,438,000 15,438,000 14,396,000 13,737,000 12,297,000 11,094,000 10,194,000 10,170,000 7,043,000 5,086,000 5,063,000 5,772,000 11,173,000 10,587,000 11,117,000 10,846,000 10,070,000 8,935,000 8,294,000 7,792,000 6,910,000
Revenue Growth - 7.24% 4.80% 11.71% 10.84% 8.83% 0.24% 44.40% 38.48% 0.45% -12.28% -48.34% 5.54% -4.77% 2.50% 7.71% 12.70% 7.73% 6.44% 12.76%
Cost of Revenue 13,194,000 13,194,000 12,312,000 11,723,000 10,560,000 9,546,000 8,690,000 8,923,000 6,191,000 4,468,000 4,392,000 5,006,000 9,809,000 9,606,000 9,632,000 9,343,000 8,692,000 7,698,000 7,184,000 6,801,000 6,044,000
Gross Profit 2,244,000 2,244,000 2,084,000 2,014,000 1,737,000 1,548,000 1,504,000 1,247,000 852,000 618,000 671,000 766,000 1,364,000 981,000 1,485,000 1,503,000 1,378,000 1,237,000 1,110,000 991,000 866,000
Gross Profit Margin 14.52% 14.54% 14.48% 14.66% 14.13% 13.95% 14.75% 12.26% 12.10% 12.15% 13.25% 13.27% 12.21% 9.27% 13.36% 13.86% 13.68% 13.84% 13.38% 12.72% 12.53%
Research and Development 0 0 0 0 0 0 46,000 42,000 44,000 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 942,000 942,000 950,000 860,000 770,000 689,000 729,000 552,000 334,000 232,000 310,000 442,000 592,000 670,000 527,000 636,000 602,000 571,000 525,000 494,000 406,000
Total Operating Expenses 942,000 942,000 950,000 860,000 770,000 689,000 729,000 552,000 334,000 232,000 310,000 442,000 592,000 670,000 527,000 636,000 602,000 571,000 525,000 494,000 404,000
Operating Income or Loss 621,000 621,000 1,088,000 1,152,000 998,000 912,000 749,000 559,000 417,000 298,000 -214,000 164,000 734,000 311,000 958,000 867,000 776,000 666,000 585,000 497,000 462,000
Operating Margin 4.07% 4.02% 7.56% 8.39% 8.12% 8.22% 7.35% 5.50% 5.92% 5.86% -4.23% 2.84% 6.57% 2.94% 8.62% 7.99% 7.71% 7.45% 7.05% 6.38% 6.69%
Interest Expense 106,000 212,000 199,000 184,000 179,000 133,000 138,000 148,000 96,000 54,000 75,000 83,000 93,000 114,000 79,000 76,000 74,000 20,000 -43,000 -548,000 -72,000
EBITDA 882,000 1,657,000 1,476,000 1,498,000 1,225,000 1,198,000 1,049,000 1,026,000 647,000 514,000 429,000 412,000 902,000 430,000 1,071,000 962,000 871,000 755,000 654,000 588,000 462,000
Depreciation and Amortization 330,000 331,000 388,000 346,000 227,000 286,000 257,000 336,000 122,000 44,000 62,000 81,000 113,000 114,000 111,000 93,000 89,000 80,000 72,000 70,000 146,000
Income Before Tax 403,000 403,000 886,000 967,000 781,000 866,000 610,000 393,000 318,000 328,000 -283,000 88,000 658,000 207,000 883,000 799,000 703,000 626,000 603,000 484,000 388,000
Income Tax Expense 179,000 195,000 193,000 208,000 152,000 196,000 28,000 29,000 72,000 92,000 47,000 4,000 135,000 215,000 314,000 299,000 256,000 240,000 234,000 139,000 125,000
Net Income 199,000 199,000 685,000 753,000 628,000 667,000 581,000 366,000 244,000 254,000 -323,000 164,000 525,000 59,000 618,000 497,000 452,000 415,000 391,000 927,000 409,000
Net Income Margin 1.34% 1.29% 4.76% 5.48% 5.11% 6.01% 5.70% 3.60% 3.46% 4.99% -6.38% 2.84% 4.70% 0.56% 5.56% 4.58% 4.49% 4.64% 4.71% 11.90% 5.92%
EPS 1.45 1.45 5.00 5.34 4.42 4.66 3.85 2.41 2.39 3.48 -4.36 1.94 6.16 0.72 6.56 5.00 4.44 4.12 4.44 10.64 4.48
EPS Diluted 1.42 1.44 4.96 5.27 4.36 4.60 3.80 2.38 2.35 3.43 -4.36 1.94 6.16 0.72 6.52 4.96 4.36 4.00 4.28 10.32 4.36
Weighted Average Shares Out - 137,000 137,000 141,000 142,000 143,000 151,000 152,000 102,000 73,000 74,000 83,000 83,250 84,000 91,000 96,500 98,750 101,000 88,000 87,000 91,250
Weighted Average Shares Out Diluted - 138,000 138,000 143,000 144,000 145,000 153,000 154,000 104,000 74,000 74,000 83,000 83,250 84,000 91,500 97,500 100,500 104,250 91,000 89,750 93,750

Reported Currency: USD Q4 2023-12-29 2022-12-30 2021-12-31 2021-01-01 2020-01-03 2018-12-28 2017-12-29 2016-12-30 2015-12-31 2015-01-30 2014-01-31 2013-01-31 2012-01-31 2011-01-31 2010-01-31 2009-01-31 2008-01-31 2007-01-31 2006-01-31 2005-01-31
Current Assets
Cash and Cash Equivalents 777,000 777,000 516,000 727,000 524,000 668,000 327,000 390,000 376,000 656,000 443,000 430,000 736,000 1,592,000 1,367,000 861,000 936,000 1,096,000 1,113,000 1,035,000 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,659,000 0
Cash + Short Term Investments 777,000 777,000 516,000 727,000 524,000 668,000 327,000 390,000 376,000 656,000 443,000 430,000 736,000 1,592,000 1,367,000 861,000 936,000 1,096,000 1,113,000 2,694,000 0
Net Receivables 2,429,000 2,429,000 2,350,000 2,189,000 2,137,000 1,734,000 1,877,000 1,831,000 1,657,000 921,000 896,000 1,088,000 1,889,000 2,174,000 2,095,000 2,044,000 1,889,000 1,886,000 1,641,000 1,517,000 0
Inventory 310,000 310,000 287,000 274,000 276,000 0 133,000 453,000 348,000 216,000 273,000 59,000 454,000 439,000 387,000 288,000 141,000 99,000 50,000 0 0
Other Current Assets 489,000 489,000 490,000 429,000 402,000 410,000 543,000 161,000 155,000 0 31,000 32,000 18,000 37,000 87,000 163,000 85,000 41,000 57,000 192,000 0
Total Current Assets 4,005,000 4,005,000 3,643,000 3,619,000 3,339,000 2,812,000 2,839,000 2,674,000 2,381,000 1,793,000 1,618,000 1,794,000 3,079,000 4,205,000 3,849,000 3,193,000 3,217,000 3,237,000 2,945,000 4,403,000 0
Non-Current Assets
Property, Plant and Equipment 1,473,000 1,473,000 1,392,000 1,282,000 1,185,000 687,000 237,000 232,000 259,000 142,000 308,000 483,000 318,000 348,000 362,000 389,000 357,000 393,000 387,000 356,000 0
Goodwill 6,112,000 6,112,000 6,696,000 6,744,000 6,313,000 4,912,000 4,860,000 4,974,000 4,622,000 1,232,000 1,207,000 1,704,000 2,195,000 1,826,000 1,678,000 1,434,000 1,249,000 1,077,000 951,000 655,000 0
Intangible Assets 667,000 667,000 952,000 1,177,000 1,216,000 530,000 652,000 856,000 1,589,000 0 37,000 94,000 190,000 176,000 211,000 106,000 88,000 102,000 109,000 63,000 0
Long Term Investments 0 0 18,000 25,000 15,000 19,000 26,000 -220,000 68,000 0 0 0 0 0 0 0 0 0 0 0 0
Tax Assets 102,000 102,000 28,000 -25,000 -15,000 -19,000 170,000 220,000 16,000 8,000 14,000 15,000 14,000 37,000 52,000 103,000 86,000 71,000 57,000 66,000 0
Other Non-Current Assets 336,000 336,000 342,000 439,000 458,000 426,000 -14,000 254,000 197,000 202,000 97,000 72,000 79,000 75,000 71,000 70,000 51,000 101,000 109,000 112,000 0
Total Non-Current Assets 8,690,000 8,690,000 9,428,000 9,642,000 9,172,000 6,555,000 5,931,000 6,316,000 6,751,000 1,584,000 1,663,000 2,368,000 2,796,000 2,462,000 2,374,000 2,102,000 1,831,000 1,744,000 1,613,000 1,252,000 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6,010,000
Total Assets 12,695,000 12,695,000 13,071,000 13,261,000 12,511,000 9,367,000 8,770,000 8,990,000 9,132,000 3,377,000 3,281,000 4,162,000 5,875,000 6,667,000 6,223,000 5,295,000 5,048,000 4,981,000 4,558,000 5,655,000 6,010,000
Current Liabilities
Accounts Payable 736,000 736,000 2,254,000 2,141,000 2,175,000 1,837,000 1,476,000 1,639,000 1,427,000 769,000 675,000 218,000 1,249,000 487,000 464,000 511,000 495,000 646,000 613,000 471,000 0
Short Term Debt 18,000 18,000 992,000 483,000 100,000 61,000 72,000 55,000 62,000 2,000 2,000 2,000 2,000 553,000 3,000 3,000 17,000 130,000 29,000 47,000 0
Tax Payables 0 0 0 0 0 0 3,000 4,000 21,000 0 0 0 0 0 0 0 0 29,000 73,000 14,000 0
Deferred Revenue 442,000 442,000 380,000 364,000 481,000 400,000 276,000 293,000 246,000 268,000 104,000 103,000 132,000 1,774,000 119,000 155,000 1,170,000 1,027,000 948,000 491,000 0
Other Current Liabilities 1,794,000 1,794,000 321,000 241,000 151,000 35,000 235,000 215,000 281,000 1,000 170,000 686,000 410,000 211,000 1,162,000 1,037,000 1,000 29,000 73,000 482,000 0
Total Current Liabilities 2,990,000 2,990,000 3,947,000 3,229,000 2,907,000 2,333,000 2,059,000 2,202,000 2,016,000 1,040,000 951,000 1,009,000 1,793,000 3,025,000 1,748,000 1,706,000 1,683,000 1,832,000 1,663,000 1,491,000 0
Non-Current Liabilities
Long Term Debt 5,180,000 5,180,000 4,498,000 5,182,000 5,208,000 3,251,000 3,052,000 3,056,000 3,225,000 1,086,000 1,164,000 1,331,000 1,296,000 1,299,000 1,849,000 1,103,000 1,099,000 1,098,000 1,199,000 1,192,000 1,206,000
Deferred Revenue 0 0 0 0 0 0 10,000 17,000 20,000 0 -21,000 47,000 -25,000 0 0 0 0 0 0 0 0
Deferred Tax 3,000 3,000 40,000 239,000 234,000 184,000 170,000 220,000 540,000 0 21,000 66,000 25,000 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 264,000 264,000 233,000 267,000 291,000 182,000 168,000 112,000 184,000 183,000 168,000 114,000 168,000 162,000 135,000 195,000 182,000 150,000 104,000 111,000 0
Total Non-Current Liabilities 5,447,000 5,447,000 4,771,000 5,688,000 5,733,000 3,617,000 3,400,000 3,405,000 3,969,000 1,269,000 1,332,000 1,558,000 1,464,000 1,461,000 1,984,000 1,298,000 1,281,000 1,248,000 1,303,000 1,303,000 1,206,000
Total Liabilities 8,437,000 8,437,000 8,718,000 8,917,000 8,640,000 5,950,000 5,459,000 5,607,000 5,985,000 2,309,000 2,283,000 2,567,000 3,257,000 4,486,000 3,732,000 3,004,000 2,964,000 3,080,000 2,966,000 2,794,000 3,659,000
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,000 0
Retained Earnings 2,364,000 2,364,000 2,367,000 1,880,000 1,328,000 896,000 372,000 -7,000 -177,000 -277,000 -424,000 25,000 510,000 164,000 434,000 239,000 183,000 88,000 6,000 415,000 0
Accumulated Other Comprehensive Income/Loss -48,000 -48,000 -73,000 -12,000 -46,000 -70,000 -30,000 33,000 -4,000 -8,000 -11,000 -6,000 -2,000 -11,000 -33,000 -44,000 -49,000 -23,000 -27,000 -32,000 0
Total Stockholders Equity 4,201,000 4,201,000 4,299,000 4,291,000 3,862,000 3,413,000 3,308,000 3,370,000 3,135,000 1,068,000 998,000 1,595,000 2,618,000 2,181,000 2,491,000 2,291,000 2,084,000 1,901,000 1,536,000 2,807,000 2,351,000
Total Investments 0 0 18,000 25,000 15,000 19,000 26,000 -220,000 68,000 0 0 0 0 0 0 0 0 0 0 1,659,000 0
Total Debt 5,198,000 5,198,000 5,490,000 5,665,000 5,308,000 3,312,000 3,124,000 3,111,000 3,287,000 1,088,000 1,166,000 1,333,000 1,298,000 1,852,000 1,852,000 1,106,000 1,116,000 1,228,000 1,228,000 1,239,000 1,206,000
Net Debt 4,421,000 4,421,000 4,974,000 4,938,000 4,784,000 2,644,000 2,797,000 2,721,000 2,911,000 432,000 723,000 903,000 562,000 260,000 485,000 245,000 180,000 132,000 115,000 204,000 1,206,000

Reported Currency: USD TTM 2023-12-29 2022-12-30 2021-12-31 2021-01-01 2020-01-03 2018-12-28 2017-12-29 2016-12-30 2015-12-31 2015-01-30 2014-01-31 2013-01-31 2012-01-31 2011-01-31 2010-01-31 2009-01-31 2008-01-31 2007-01-31 2006-01-31
Cash Flows from Operating Activities
Net Income 208,000 208,000 693,000 759,000 629,000 670,000 582,000 364,000 246,000 236,000 -330,000 84,000 523,000 -67,000 569,000 500,000 452,000 415,000 391,000 345,000
Depreciation & Amortization 331,000 331,000 333,000 325,000 282,000 234,000 257,000 336,000 122,000 44,000 62,000 81,000 113,000 114,000 111,000 93,000 89,000 80,000 72,000 70,000
Deferred Income Tax -109,000 -109,000 -211,000 -26,000 -4,000 18,000 17,000 57,000 0 -6,000 56,000 -38,000 72,000 -9,000 -30,000 -18,000 4,000 -4,000 3,000 -42,000
Stock Based Compensation 77,000 77,000 73,000 67,000 62,000 52,000 44,000 43,000 35,000 31,000 42,000 55,000 84,000 84,000 102,000 106,000 94,000 89,000 64,000 0
Change in Working Capital -57,000 -57,000 32,000 -91,000 303,000 109,000 -140,000 -295,000 39,000 100,000 47,000 -139,000 -386,000 595,000 -34,000 -43,000 -21,000 -166,000 176,000 238,000
Accounts Receivable -123,000 -65,000 -174,000 -5,000 -127,000 116,000 -58,000 -183,000 149,000 -32,000 162,000 -67,000 325,000 -48,000 0 -94,000 4,000 -237,000 -72,000 0
Inventory 13,000 135,000 0 5,000 127,000 -116,000 -85,000 -76,000 -101,000 -14,000 -12,000 55,000 -64,000 -93,000 -28,000 54,000 -112,000 -46,000 9,000 0
Accounts Payable 31,000 31,000 -149,000 -212,000 151,000 116,000 -46,000 152,000 -25,000 101,000 -43,000 -88,000 -744,000 757,000 0 -32,000 67,000 47,000 36,000 0
Other Working Capital 22,000 -23,000 355,000 121,000 152,000 -7,000 49,000 -188,000 16,000 45,000 -60,000 -39,000 97,000 -21,000 -6,000 29,000 20,000 70,000 203,000 238,000
Other Non-Cash Items 715,000 715,000 66,000 -3,000 62,000 -91,000 8,000 21,000 4,000 5,000 519,000 152,000 -61,000 -7,000 -4,000 -15,000 -76,000 -72,000 2,000 -16,000
Net Cash Provided by Operating Activities 1,165,000 1,165,000 986,000 1,031,000 1,334,000 992,000 768,000 526,000 446,000 410,000 396,000 195,000 345,000 710,000 714,000 623,000 542,000 342,000 708,000 595,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -207,000 -207,000 -129,000 -104,000 -183,000 -121,000 -73,000 -81,000 -29,000 -27,000 -29,000 -53,000 -48,000 -65,000 -74,000 -58,000 -59,000 -61,000 -74,000 -54,000
Acquisitions Net -4,000 -4,000 -177,000 -622,000 -2,655,000 84,000 -81,000 0 48,000 25,000 0 -3,000 -483,000 -222,000 -382,000 -258,000 -204,000 -145,000 -378,000 -226,000
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 252,000 0 0 0 0 0 0 -4,258,000 -7,854,000
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 12,000 0 0 0 0 0 0 5,917,000 7,561,000
Other Investing Activities 0 0 -7,000 -4,000 23,000 102,000 40,000 10,000 6,000 72,000 109,000 72,000 54,000 250,000 62,000 11,000 4,000 4,000 29,000 -10,000
Net Cash Used for Investing Activities -211,000 -211,000 -313,000 -730,000 -2,815,000 65,000 -114,000 -71,000 25,000 70,000 80,000 280,000 -477,000 -37,000 -394,000 -305,000 -259,000 -202,000 1,236,000 -583,000
Cash Flows from Financing Activities
Debt Repayment -2,240,000 -2,045,000 -545,000 -106,000 -5,456,000 -80,000 -59,000 -209,000 -277,000 -62,000 -177,000 -152,000 -554,000 -3,000 -3,000 -18,000 -113,000 -10,000 -27,000 -46,000
Common Stock Issued 50,000 50,000 48,000 44,000 35,000 27,000 14,000 13,000 25,000 19,000 22,000 627,000 0 0 38,000 0 76,000 98,000 1,343,000 155,000
Common Stock Repurchased -46,000 -246,000 -542,000 -270,000 -105,000 -458,000 -438,000 -31,000 -24,000 -120,000 -215,000 -319,000 -22,000 -471,000 -601,000 -474,000 -445,000 -309,000 -724,000 -818,000
Dividends Paid -201,000 -201,000 -199,000 -199,000 -196,000 -198,000 -198,000 -198,000 -1,135,000 -117,000 -95,000 -477,000 -165,000 0 0 0 -1,000 -2,000 -2,439,000 0
Other Financing Activities 1,722,000 1,727,000 373,000 418,000 7,173,000 0 -26,000 -4,000 660,000 -3,000 2,000 -459,000 17,000 25,000 753,000 94,000 56,000 66,000 6,000 -4,000
Net Cash Used Provided by Financing Activities -715,000 -715,000 -865,000 -113,000 1,451,000 -709,000 -707,000 -429,000 -751,000 -283,000 -463,000 -780,000 -724,000 -449,000 187,000 -398,000 -427,000 -157,000 -1,841,000 -713,000
Effect of Forex Changes on Cash 6,000 6,000 -6,000 0 0 0 0 0 0 0 0 0 0 1,000 -1,000 5,000 -16,000 0 0 753,000
Net Change in Cash 164,000 94,000 -192,000 188,000 -30,000 348,000 -53,000 26,000 -280,000 197,000 13,000 -305,000 -856,000 225,000 506,000 -75,000 -160,000 -17,000 103,000 52,000
Cash at End of Period 2,536,000 777,000 683,000 875,000 687,000 717,000 369,000 422,000 376,000 656,000 443,000 430,000 736,000 1,592,000 1,367,000 861,000 936,000 1,096,000 1,113,000 1,035,000
Cash at Start of Period 2,372,000 683,000 875,000 687,000 717,000 369,000 422,000 396,000 656,000 459,000 430,000 735,000 1,592,000 1,367,000 861,000 936,000 1,096,000 1,113,000 1,010,000 983,000
Free Cash Flow
Operating Cash Flow 1,165,000 1,165,000 986,000 1,031,000 1,334,000 992,000 768,000 526,000 446,000 410,000 396,000 195,000 345,000 710,000 714,000 623,000 542,000 342,000 708,000 595,000
Capital Expenditure -207,000 -207,000 -129,000 -104,000 -183,000 -121,000 -73,000 -81,000 -29,000 -27,000 -29,000 -53,000 -48,000 -65,000 -74,000 -58,000 -59,000 -61,000 -74,000 -54,000
Free Cash Flow 958,000 958,000 857,000 927,000 1,151,000 871,000 695,000 445,000 417,000 383,000 367,000 142,000 297,000 645,000 640,000 565,000 483,000 281,000 634,000 541,000