Please enter the stock ticker. Add .to for Canadian stocks.


All numbers in thousands except per share items and ratios.
Put a checkmark beside items to have them appear in the chart below.


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 7,967,000 7,967,000 8,680,000 8,375,000 7,188,000 6,707,000 8,359,000 7,644,000 7,357,000 7,142,000 8,521,000 8,173,000 7,745,000 7,467,000 7,592,000 7,792,000 9,600,000 11,770,000 12,778,000 12,642,000 12,074,000
Revenue Growth - -8.21% 3.64% 16.51% 7.17% -19.76% 9.35% 3.90% 3.01% -16.18% 4.26% 5.53% 3.72% -1.65% -2.57% -18.83% -18.44% -7.89% 1.08% 4.70%
Cost of Revenue 5,131,000 5,131,000 5,967,000 5,512,000 4,601,000 4,336,000 5,670,000 5,033,000 4,901,000 4,889,000 6,134,000 5,918,000 5,794,000 5,683,000 5,752,000 5,774,000 7,224,000 8,559,000 9,259,000 9,033,000 8,356,000
Gross Profit 2,836,000 2,836,000 2,713,000 2,863,000 2,587,000 2,371,000 2,689,000 2,611,000 2,456,000 2,253,000 2,387,000 2,255,000 1,951,000 1,784,000 1,840,000 2,018,000 2,376,000 3,211,000 3,519,000 3,609,000 3,718,000
Gross Profit Margin 35.58% 35.60% 31.26% 34.19% 35.99% 35.35% 32.17% 34.16% 33.38% 31.55% 28.01% 27.59% 25.19% 23.89% 24.24% 25.90% 24.75% 27.28% 27.54% 28.55% 30.79%
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 1,472,000 1,481,000 1,390,000 1,413,000 1,292,000 1,274,000 1,478,000 1,442,000 1,403,000 1,339,000 1,607,000 1,582,000 1,561,000 1,585,000 1,618,000 1,701,000 1,826,000 2,025,000 2,063,000 1,969,000 2,011,000
Total Operating Expenses 1,472,000 1,481,000 1,390,000 1,413,000 1,292,000 1,274,000 1,478,000 1,442,000 1,403,000 1,339,000 1,607,000 1,582,000 1,561,000 1,585,000 1,618,000 1,701,000 2,302,000 2,252,000 2,393,000 2,032,000 2,149,000
Operating Income or Loss 1,348,000 1,348,000 1,297,000 860,000 1,295,000 1,088,000 1,211,000 1,169,000 1,053,000 914,000 788,000 673,000 271,000 -295,000 -499,000 55,000 74,000 959,000 1,126,000 1,577,000 1,569,000
Operating Margin 16.84% 16.92% 14.94% 10.27% 18.02% 16.22% 14.49% 15.29% 14.31% 12.80% 9.25% 8.23% 3.50% -3.95% -6.57% 0.71% 0.77% 8.15% 8.81% 12.47% 12.99%
Interest Expense 54,000 106,000 108,000 278,000 144,000 159,000 156,000 278,000 229,000 225,000 225,000 235,000 254,000 254,000 251,000 225,000 228,000 0 0 0 0
EBITDA 1,364,000 1,508,000 1,327,000 1,011,000 1,275,000 1,082,000 1,198,000 1,163,000 1,059,000 914,000 772,000 662,000 487,000 200,000 223,000 785,000 359,000 1,368,000 1,688,000 1,799,000 1,778,000
Depreciation and Amortization 16,000 149,000 30,000 151,000 -20,000 -6,000 -13,000 127,000 134,000 133,000 167,000 186,000 214,000 263,000 279,000 254,000 238,000 248,000 244,000 241,000 237,000
Income Before Tax 1,238,000 1,238,000 1,193,000 688,000 1,131,000 914,000 1,042,000 885,000 830,000 689,000 575,000 434,000 42,000 -472,000 -777,000 -151,000 -211,000 770,000 900,000 1,412,000 1,518,000
Income Tax Expense 278,000 278,000 288,000 210,000 269,000 230,000 258,000 305,000 296,000 293,000 -333,000 111,000 83,000 -49,000 225,000 -49,000 132,000 336,000 412,000 518,000 569,000
Net Income 908,000 908,000 842,000 410,000 862,000 684,000 734,000 533,000 491,000 355,000 856,000 272,000 -114,000 -575,000 -1,043,000 -183,000 -391,000 386,000 488,000 940,000 893,000
Net Income Margin 11.36% 11.40% 9.70% 4.90% 11.99% 10.20% 8.78% 6.97% 6.67% 4.97% 10.05% 3.33% -1.47% -7.70% -13.74% -2.35% -4.07% 3.28% 3.82% 7.44% 7.40%
EPS 4.06 4.12 3.65 1.63 3.27 2.38 2.50 1.72 1.54 1.03 2.40 0.78 -0.33 -1.65 -2.99 -0.52 -1.11 1.05 1.23 2.23 2.01
EPS Diluted 4.01 4.02 3.63 1.62 3.27 2.38 2.39 1.66 1.47 1.02 2.38 0.76 -0.33 -1.65 -2.99 -0.52 -1.11 1.03 1.22 2.19 1.96
Weighted Average Shares Out - 220,600 231,000 249,000 264,000 287,000 293,900 310,400 318,000 338,000 349,000 349,500 349,000 347,900 348,600 351,000 352,252 369,000 394,000 422,000 445,000
Weighted Average Shares Out Diluted - 226,000 232,000 251,000 264,000 288,000 307,000 318,000 330,000 341,000 352,000 352,000 349,000 348,000 349,000 351,000 353,000 373,000 400,000 430,000 456,000

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 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Current Assets
Cash and Cash Equivalents 634,000 634,000 452,000 926,000 1,326,000 697,000 559,000 1,194,000 990,000 1,468,000 1,383,000 1,223,000 1,351,000 1,656,000 1,715,000 1,413,000 1,028,000 922,000 1,958,000 1,964,000 1,256,000
Short Term Investments 0 0 452,000 0 0 0 0 108,000 201,000 248,000 306,000 321,000 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 634,000 634,000 452,000 926,000 1,326,000 697,000 559,000 1,302,000 1,191,000 1,716,000 1,689,000 1,544,000 1,351,000 1,656,000 1,715,000 1,413,000 1,028,000 922,000 1,958,000 1,964,000 1,256,000
Net Receivables 1,090,000 1,090,000 1,149,000 1,171,000 1,138,000 997,000 1,153,000 1,021,000 917,000 853,000 1,040,000 1,004,000 965,000 914,000 888,000 983,000 999,000 1,405,000 1,613,000 1,716,000 1,732,000
Inventory 1,022,000 1,022,000 1,236,000 1,216,000 876,000 754,000 946,000 796,000 712,000 687,000 819,000 765,000 792,000 769,000 732,000 743,000 941,000 1,126,000 1,263,000 1,127,000 1,132,000
Other Current Assets 110,000 110,000 109,000 109,000 149,000 90,000 108,000 96,000 114,000 72,000 315,000 155,000 109,000 90,000 129,000 312,000 332,000 355,000 281,000 316,000 282,000
Total Current Assets 2,856,000 2,856,000 2,946,000 3,422,000 3,489,000 2,711,000 2,766,000 3,215,000 2,934,000 3,328,000 3,863,000 3,468,000 3,217,000 3,429,000 3,464,000 3,451,000 3,300,000 3,808,000 5,115,000 5,123,000 4,402,000
Non-Current Assets
Property, Plant and Equipment 1,390,000 1,390,000 1,241,000 1,083,000 1,074,000 1,054,000 1,223,000 1,129,000 1,060,000 1,027,000 1,139,000 1,252,000 1,429,000 1,567,000 1,737,000 1,981,000 2,136,000 2,367,000 2,363,000 2,173,000 2,272,000
Goodwill 603,000 603,000 537,000 568,000 563,000 509,000 898,000 841,000 832,000 839,000 1,884,000 1,903,000 1,894,000 1,891,000 2,383,000 3,108,000 3,371,000 3,938,000 3,957,000 0 0
Intangible Assets 377,000 377,000 350,000 388,000 357,000 259,000 406,000 187,000 154,000 160,000 145,000 149,000 151,000 196,000 269,000 290,000 299,000 323,000 306,000 4,478,000 4,734,000
Long Term Investments 0 0 22,000 25,000 157,000 11,000 12,000 13,000 18,000 48,000 50,000 88,000 95,000 -970,000 -1,039,000 -973,000 -1,175,000 -1,008,000 -932,000 0 0
Tax Assets 0 0 60,000 57,000 109,000 99,000 42,000 48,000 68,000 184,000 244,000 -88,000 1,057,000 970,000 1,039,000 973,000 1,175,000 1,008,000 932,000 0 0
Other Non-Current Assets 139,000 139,000 31,000 32,000 28,000 384,000 46,000 55,000 71,000 94,000 -158,000 161,000 -968,000 214,000 287,000 345,000 377,000 471,000 584,000 785,000 1,133,000
Total Non-Current Assets 2,509,000 2,509,000 2,241,000 2,153,000 2,288,000 2,316,000 2,627,000 2,273,000 2,203,000 2,352,000 3,304,000 3,465,000 3,658,000 3,868,000 4,676,000 5,724,000 6,183,000 7,099,000 7,210,000 7,436,000 8,139,000
Other Assets -2,000 -2,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 5,363,000 5,363,000 5,187,000 5,575,000 5,777,000 5,027,000 5,393,000 5,488,000 5,137,000 5,680,000 7,167,000 6,933,000 6,875,000 7,297,000 8,140,000 9,175,000 9,483,000 10,907,000 12,325,000 12,559,000 12,541,000
Current Liabilities
Accounts Payable 840,000 840,000 877,000 1,045,000 893,000 697,000 926,000 824,000 800,000 749,000 950,000 902,000 819,000 770,000 602,000 578,000 531,000 714,000 815,000 837,000 837,000
Short Term Debt 3,000 3,000 205,000 10,000 3,000 2,000 8,000 116,000 2,000 1,005,000 505,000 6,000 206,000 803,000 66,000 364,000 71,000 122,000 1,446,000 832,000 80,000
Tax Payables 0 0 64,000 32,000 32,000 18,000 25,000 27,000 19,000 25,000 53,000 60,000 27,000 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 61,000 67,000 62,000 40,000 41,000 0 0 0 0 869,000 831,000 782,000 0 0 1,016,000 0 0 0 0
Other Current Liabilities 852,000 852,000 746,000 817,000 976,000 809,000 709,000 688,000 658,000 752,000 756,000 5,000 6,000 8,000 819,000 839,000 -71,000 1,072,000 1,128,000 1,225,000 1,230,000
Total Current Liabilities 1,695,000 1,695,000 1,889,000 1,939,000 1,934,000 1,548,000 1,684,000 1,628,000 1,460,000 2,506,000 2,211,000 1,782,000 1,862,000 2,363,000 1,487,000 1,781,000 1,547,000 1,908,000 3,389,000 2,894,000 2,147,000
Non-Current Liabilities
Long Term Debt 3,203,000 3,203,000 3,201,000 3,121,000 2,941,000 2,771,000 2,971,000 2,969,000 2,995,000 2,418,000 2,919,000 3,421,000 3,422,000 3,222,000 4,032,000 3,604,000 3,915,000 3,966,000 3,533,000 3,915,000 4,187,000
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 -803,000 0 -1,057,000 -970,000 -1,039,000 -973,000 -1,175,000 -1,008,000 -932,000 0 0
Deferred Tax 0 0 0 0 0 0 0 0 0 0 909,000 967,000 1,057,000 970,000 1,039,000 973,000 1,175,000 1,008,000 932,000 902,000 740,000
Other Non-Current Liabilities 349,000 349,000 339,000 459,000 481,000 764,000 669,000 715,000 785,000 698,000 803,000 0 1,057,000 970,000 1,039,000 973,000 1,175,000 1,008,000 932,000 0 44,000
Total Non-Current Liabilities 3,552,000 3,552,000 3,540,000 3,580,000 3,422,000 3,535,000 3,640,000 3,684,000 3,780,000 3,116,000 3,828,000 4,388,000 4,479,000 4,192,000 5,071,000 4,577,000 5,090,000 4,974,000 4,465,000 4,817,000 4,971,000
Total Liabilities 5,247,000 5,247,000 5,429,000 5,519,000 5,356,000 5,083,000 5,324,000 5,312,000 5,240,000 5,622,000 6,039,000 6,170,000 6,341,000 6,555,000 6,558,000 6,358,000 6,637,000 6,882,000 7,854,000 7,711,000 7,118,000
Common Stock 221,000 221,000 225,000 241,000 258,000 276,000 294,000 310,000 318,000 330,000 345,000 349,000 349,000 348,000 349,000 350,000 351,000 359,000 384,000 419,000 447,000
Retained Earnings -596,000 -596,000 -947,000 -652,000 79,000 -332,000 -278,000 -305,000 -381,000 -300,000 690,000 55,000 -102,000 38,000 720,000 1,871,000 2,162,000 2,969,000 3,575,000 4,286,000 3,880,000
Accumulated Other Comprehensive Income/Loss 249,000 249,000 226,000 232,000 -142,000 -179,000 -127,000 -65,000 -235,000 -165,000 -111,000 115,000 59,000 76,000 273,000 366,000 333,000 697,000 512,000 143,000 454,000
Total Stockholders Equity -126,000 -126,000 -262,000 56,000 421,000 -56,000 69,000 176,000 -103,000 58,000 1,128,000 763,000 534,000 742,000 1,582,000 2,817,000 2,846,000 4,025,000 4,471,000 4,848,000 5,423,000
Total Investments 0 0 474,000 25,000 157,000 11,000 12,000 121,000 219,000 296,000 356,000 409,000 95,000 -970,000 -1,039,000 -973,000 -1,175,000 -1,008,000 -932,000 0 0
Total Debt 3,206,000 3,206,000 3,406,000 3,131,000 2,944,000 2,773,000 2,979,000 3,085,000 2,997,000 3,423,000 3,424,000 3,427,000 3,628,000 4,025,000 4,098,000 3,968,000 3,986,000 4,088,000 4,979,000 4,747,000 4,267,000
Net Debt 2,572,000 2,572,000 2,954,000 2,205,000 1,618,000 2,076,000 2,420,000 1,891,000 2,007,000 1,955,000 2,041,000 2,204,000 2,277,000 2,369,000 2,383,000 2,555,000 2,958,000 3,166,000 3,021,000 2,783,000 3,011,000

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 960,000 960,000 1,123,000 1,154,000 851,000 839,000 981,000 901,000 814,000 704,000 695,000 607,000 -76,000 -533,000 -1,002,000 -145,000 -391,000 386,000 488,000 940,000 893,000
Depreciation & Amortization 0 149,000 145,000 151,000 133,000 159,000 156,000 127,000 134,000 133,000 167,000 186,000 214,000 263,000 279,000 254,000 238,000 248,000 244,000 241,000 237,000
Deferred Income Tax 0 -3,000 2,000 -53,000 22,000 -18,000 46,000 43,000 130,000 212,000 -406,000 42,000 50,000 -112,000 168,000 -83,000 20,000 -41,000 -42,000 75,000 91,000
Stock Based Compensation -20,000 31,000 49,000 61,000 45,000 35,000 27,000 38,000 29,000 41,000 47,000 54,000 61,000 61,000 62,000 69,000 74,000 51,000 40,000 0 0
Change in Working Capital 241,000 241,000 -283,000 -224,000 102,000 -6,000 51,000 -150,000 -88,000 -5,000 -93,000 38,000 36,000 -2,000 115,000 235,000 161,000 283,000 -57,000 9,000 -10,000
Accounts Receivable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 233,000 233,000 -43,000 -350,000 -89,000 58,000 -11,000 -76,000 -39,000 17,000 -75,000 -24,000 -16,000 -54,000 2,000 198,000 104,000 157,000 -126,000 -57,000 -138,000
Accounts Payable -104,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Working Capital 112,000 8,000 -240,000 126,000 191,000 -64,000 62,000 -74,000 -49,000 -22,000 -18,000 62,000 52,000 52,000 113,000 37,000 57,000 126,000 69,000 66,000 128,000
Other Non-Cash Items 232,000 35,000 -196,000 -159,000 -200,000 -176,000 -229,000 -208,000 -293,000 -386,000 192,000 -282,000 -4,000 562,000 843,000 375,000 695,000 343,000 535,000 109,000 243,000
Net Cash Provided by Operating Activities 1,413,000 1,413,000 840,000 930,000 953,000 833,000 1,032,000 751,000 726,000 699,000 602,000 645,000 281,000 239,000 465,000 705,000 797,000 1,270,000 1,208,000 1,374,000 1,454,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -243,000 -243,000 -224,000 -128,000 -114,000 -162,000 -219,000 -173,000 -180,000 -158,000 -128,000 -126,000 -119,000 -151,000 -137,000 -125,000 -200,000 -248,000 -388,000 -282,000 -310,000
Acquisitions Net 0 -136,000 0 -52,000 643,000 722,000 -549,000 39,000 180,000 -41,000 -2,000 10,000 9,000 -10,000 0 0 158,000 -158,000 132,000 -25,000 -16,000
Purchases of Investments 0 243,000 0 128,000 114,000 162,000 219,000 -99,000 -211,000 -254,000 -400,000 -410,000 119,000 151,000 0 0 200,000 -1,047,000 -142,000 -155,000 -349,000
Sales/Maturities of Investments 0 2,000 1,000 171,000 3,000 1,000 113,000 112,000 283,000 289,000 443,000 427,000 40,000 94,000 42,000 11,000 58,000 1,155,000 174,000 348,000 679,000
Other Investing Activities -140,000 -6,000 -7,000 -131,000 -115,000 -141,000 -215,000 96,000 -196,000 -25,000 -13,000 22,000 -76,000 -145,000 -14,000 -4,000 -229,000 -49,000 -2,000 300,000 157,000
Net Cash Used for Investing Activities -383,000 -383,000 -230,000 -12,000 531,000 582,000 -651,000 -25,000 -124,000 -189,000 -100,000 -77,000 -27,000 -61,000 -109,000 -118,000 -13,000 -347,000 -226,000 186,000 161,000
Cash Flows from Financing Activities
Debt Repayment -282,000 -282,000 -310,000 -1,329,000 -402,000 -209,000 -115,000 -538,000 -1,301,000 -500,000 -2,000 -202,000 -796,000 -67,000 -6,000 -14,000 -33,000 -881,000 -151,000 0 -13,000
Common Stock Issued -95,000 115,000 0 1,486,000 441,000 27,000 14,000 593,000 1,000 2,000 1,000 0 400,000 4,000 4,000 3,000 0 60,000 28,000 33,000 58,000
Common Stock Repurchased -353,000 -353,000 -914,000 -1,026,000 -727,000 -896,000 -654,000 -331,000 -459,000 -456,000 -158,000 -35,000 -8,000 -30,000 -45,000 -11,000 -160,000 -857,000 -854,000 -986,000 -943,000
Dividends Paid -257,000 -257,000 -258,000 -211,000 -145,000 -144,000 -134,000 -129,000 -128,000 -126,000 -117,000 -107,000 -107,000 -125,000 -123,000 -182,000 -336,000 -347,000 -349,000 -339,000 -302,000
Other Financing Activities 133,000 -77,000 416,000 -218,000 -53,000 -69,000 -131,000 -172,000 841,000 670,000 -21,000 -38,000 -65,000 -1,000 130,000 7,000 -103,000 19,000 320,000 407,000 55,000
Net Cash Used Provided by Financing Activities -854,000 -854,000 -1,066,000 -1,298,000 -886,000 -1,291,000 -1,020,000 -577,000 -1,046,000 -410,000 -297,000 -382,000 -576,000 -219,000 -40,000 -197,000 -632,000 -2,006,000 -1,006,000 -885,000 -1,145,000
Effect of Forex Changes on Cash 6,000 6,000 -18,000 -20,000 31,000 14,000 4,000 55,000 -34,000 -15,000 -45,000 -3,000 17,000 -18,000 -14,000 -5,000 -46,000 47,000 18,000 -5,000 29,000
Net Change in Cash 182,000 182,000 -474,000 -400,000 629,000 138,000 -635,000 204,000 -478,000 85,000 160,000 183,000 -305,000 -59,000 302,000 385,000 106,000 -1,036,000 -6,000 670,000 499,000
Cash at End of Period 2,084,000 634,000 452,000 926,000 1,326,000 697,000 559,000 1,194,000 990,000 1,468,000 1,383,000 1,223,000 1,351,000 1,656,000 1,715,000 1,413,000 1,028,000 922,000 1,958,000 1,964,000 1,256,000
Cash at Start of Period 1,902,000 452,000 926,000 1,326,000 697,000 559,000 1,194,000 990,000 1,468,000 1,383,000 1,223,000 1,040,000 1,656,000 1,715,000 1,413,000 1,028,000 922,000 1,958,000 1,964,000 1,294,000 757,000
Free Cash Flow
Operating Cash Flow 1,413,000 1,413,000 840,000 930,000 953,000 833,000 1,032,000 751,000 726,000 699,000 602,000 645,000 281,000 239,000 465,000 705,000 797,000 1,270,000 1,208,000 1,374,000 1,454,000
Capital Expenditure -243,000 -243,000 -224,000 -128,000 -114,000 -162,000 -219,000 -173,000 -180,000 -158,000 -128,000 -126,000 -119,000 -151,000 -137,000 -125,000 -200,000 -248,000 -388,000 -282,000 -310,000
Free Cash Flow 1,170,000 1,170,000 616,000 802,000 839,000 671,000 813,000 578,000 546,000 541,000 474,000 519,000 162,000 88,000 328,000 580,000 597,000 1,022,000 820,000 1,092,000 1,144,000