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Reported Currency: USD TTM 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30
Revenue 9,965,000 9,879,000 10,385,000 9,358,000 9,008,000 10,074,000 9,024,000 8,139,000 8,292,000 8,633,000 8,574,000 8,891,000 8,654,000 9,095,000 8,752,000
Revenue Growth - -4.87% 10.97% 3.89% -10.58% 11.64% 10.87% -1.85% -3.95% 0.69% -3.57% 2.74% -4.85% 3.92%
Cost of Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 9,965,000 9,879,000 10,385,000 9,358,000 9,008,000 10,074,000 9,024,000 8,139,000 8,292,000 8,633,000 8,574,000 8,891,000 8,654,000 9,095,000 8,752,000
Gross Profit Margin 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 3,356,000 3,335,000 3,592,000 3,254,000 2,995,000 3,208,000 3,049,000 2,725,000 2,722,000 2,756,000 2,665,000 2,783,000 2,750,000 2,648,000 2,931,000
Total Operating Expenses 7,734,000 9,173,000 9,404,000 8,765,000 8,639,000 9,489,000 8,424,000 7,703,000 7,955,000 8,311,000 8,382,000 8,751,000 8,355,000 8,312,000 8,353,000
Operating Income or Loss 555,000 230,000 1,020,000 671,000 2,199,000 773,000 600,000 436,000 337,000 322,000 -529,000 140,000 299,000 783,000 399,000
Operating Margin 5.52% 2.33% 9.82% 7.17% 24.41% 7.67% 6.65% 5.36% 4.06% 3.73% -6.17% 1.57% 3.46% 8.61% 4.56%
Interest Expense 49,000 100,000 99,000 53,000 25,000 59,000 7,000 -39,000 -43,000 -56,000 -68,000 -77,000 -56,000 -47,000 -28,000
EBITDA 973,000 1,294,000 1,708,000 1,351,000 2,843,000 1,432,000 1,423,000 1,812,000 1,089,000 1,307,000 864,000 829,000 3,597,000 1,195,000 858,000
Depreciation and Amortization 369,000 714,000 688,000 680,000 644,000 659,000 472,000 449,000 505,000 530,000 578,000 548,000 483,000 430,000 414,000
Income Before Tax 446,000 330,000 812,000 450,000 -1,524,000 354,000 -1,089,000 -615,000 181,000 56,000 -397,000 173,000 -2,377,000 961,000 461,000
Income Tax Expense 104,000 143,000 52,000 61,000 21,000 126,000 355,000 28,000 -54,000 134,000 -691,000 -374,000 -337,000 257,000 202,000
Net Income 330,000 149,000 623,000 330,000 -1,545,000 228,000 -1,514,000 -738,000 179,000 -147,000 239,000 506,000 -2,075,000 678,000 243,000
Net Income Margin 3.26% 1.51% 6.00% 3.53% -17.15% 2.26% -16.78% -9.07% 2.16% -1.70% 2.79% 5.69% -23.98% 7.45% 2.78%
EPS 0.58 0.26 1.06 0.56 -2.63 0.39 -2.60 -1.27 0.30 -0.25 0.41 0.87 -3.59 1.17 0.42
EPS Diluted 0.58 0.26 1.05 0.56 -2.63 0.39 -2.60 -1.27 0.30 -0.25 0.41 0.87 -3.59 1.17 0.42
Weighted Average Shares Out - 579,000 592,500 593,400 588,000 588,000 583,000 581,000 581,000 581,000 579,000 578,800 578,504 578,504 578,504
Weighted Average Shares Out Diluted - 579,000 592,500 593,400 588,000 588,000 583,000 581,000 583,000 581,000 580,000 579,400 578,504 578,504 578,504

Reported Currency: USD Q2 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30
Current Assets
Cash and Cash Equivalents 1,724,000 1,833,000 1,822,000 2,236,000 1,517,000 1,643,000 2,034,000 2,016,000 1,832,000 1,951,000 3,145,000 2,381,000 1,133,000 2,022,000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 1,724,000 1,833,000 1,822,000 2,236,000 1,517,000 1,643,000 2,034,000 2,016,000 1,832,000 1,951,000 3,145,000 2,381,000 1,133,000 2,022,000
Net Receivables 1,516,000 1,425,000 1,502,000 1,498,000 1,203,000 1,544,000 1,612,000 1,276,000 1,229,000 1,373,000 1,454,000 1,582,000 1,369,000 1,503,000
Inventory 297,000 311,000 311,000 253,000 348,000 348,000 376,000 208,000 218,000 319,000 310,000 301,000 246,000 242,000
Other Current Assets 466,000 484,000 458,000 469,000 393,000 515,000 372,000 523,000 513,000 651,000 671,000 379,000 155,000 140,000
Total Current Assets 4,003,000 4,053,000 4,093,000 4,456,000 3,461,000 4,050,000 4,394,000 3,815,000 3,889,000 3,975,000 5,270,000 4,643,000 3,115,000 3,994,000
Non-Current Assets
Property, Plant and Equipment 2,992,000 3,078,000 2,994,000 3,307,000 3,317,000 2,554,000 2,560,000 1,624,000 2,405,000 2,746,000 3,009,000 2,992,000 3,274,000 3,725,000
Goodwill 5,214,000 5,140,000 5,169,000 4,653,000 3,951,000 5,147,000 5,218,000 3,838,000 3,714,000 3,063,000 2,782,000 2,725,000 2,588,000 3,966,000
Intangible Assets 2,423,000 2,489,000 2,671,000 2,179,000 1,864,000 2,426,000 2,671,000 2,281,000 2,207,000 2,242,000 2,137,000 2,186,000 2,461,000 3,925,000
Long Term Investments 424,000 427,000 488,000 351,000 297,000 335,000 393,000 2,027,000 2,270,000 2,379,000 2,609,000 2,499,000 1,126,000 1,035,000
Tax Assets 305,000 393,000 422,000 378,000 332,000 269,000 279,000 525,000 602,000 216,000 146,000 139,000 56,000 27,000
Other Non-Current Assets 1,320,000 1,341,000 1,384,000 1,447,000 1,039,000 930,000 831,000 442,000 396,000 472,000 536,000 459,000 470,000 336,000
Total Non-Current Assets 12,678,000 12,868,000 13,128,000 12,315,000 10,800,000 11,661,000 11,952,000 10,737,000 11,594,000 11,118,000 11,219,000 11,000,000 9,975,000 13,014,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 16,681,000 16,921,000 17,221,000 16,771,000 14,261,000 15,711,000 16,346,000 14,552,000 15,483,000 15,093,000 16,489,000 15,643,000 13,090,000 17,008,000
Current Liabilities
Accounts Payable 243,000 440,000 411,000 321,000 351,000 411,000 605,000 222,000 217,000 239,000 276,000 242,000 284,000 314,000
Short Term Debt 169,000 347,000 293,000 28,000 76,000 449,000 462,000 103,000 1,371,000 1,151,000 1,188,000 1,351,000 1,682,000 1,713,000
Tax Payables 11,000 16,000 18,000 30,000 50,000 22,000 17,000 39,000 33,000 27,000 25,000 28,000 316,000 295,000
Deferred Revenue 510,000 622,000 604,000 473,000 398,000 428,000 516,000 426,000 388,000 361,000 369,000 389,000 386,000 447,000
Other Current Liabilities 1,862,000 2,076,000 2,211,000 2,412,000 1,857,000 2,052,000 1,712,000 1,701,000 466,000 404,000 431,000 189,000 115,000 94,000
Total Current Liabilities 2,784,000 3,485,000 3,519,000 3,234,000 2,682,000 3,340,000 3,295,000 2,452,000 2,442,000 2,155,000 2,264,000 2,171,000 2,467,000 2,568,000
Non-Current Liabilities
Long Term Debt 4,074,000 3,748,000 3,723,000 3,401,000 2,329,000 1,004,000 1,490,000 276,000 369,000 0 0 0 0 0
Deferred Revenue 136,000 134,000 198,000 211,000 277,000 266,000 245,000 319,000 350,000 0 0 0 0 0
Deferred Tax 129,000 163,000 198,000 260,000 258,000 295,000 389,000 61,000 171,000 166,000 224,000 152,000 926,000 1,379,000
Other Non-Current Liabilities 456,000 446,000 440,000 519,000 326,000 495,000 430,000 351,000 349,000 636,000 582,000 624,000 778,000 632,000
Total Non-Current Liabilities 4,795,000 4,491,000 4,559,000 4,391,000 3,190,000 2,060,000 2,554,000 1,007,000 1,239,000 802,000 806,000 776,000 1,704,000 2,011,000
Total Liabilities 7,579,000 7,976,000 8,078,000 7,625,000 5,872,000 5,400,000 5,849,000 3,459,000 3,681,000 2,957,000 3,070,000 2,947,000 4,171,000 4,579,000
Common Stock 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 0 0
Retained Earnings -1,958,000 -2,144,000 -2,293,000 -2,911,000 -3,241,000 -1,979,000 -2,163,000 -648,000 150,000 88,000 237,000 0 0 0
Accumulated Other Comprehensive Income/Loss -1,200,000 -1,247,000 -1,270,000 -941,000 -1,331,000 -1,126,000 -874,000 -964,000 -1,026,000 -582,000 610,000 271,000 -2,310,000 -2,350,000
Total Stockholders Equity 8,182,000 8,064,000 8,222,000 8,211,000 7,582,000 9,144,000 9,311,000 10,809,000 11,584,000 11,965,000 13,263,000 12,578,000 8,919,000 12,429,000
Total Investments 424,000 427,000 488,000 351,000 297,000 335,000 393,000 2,027,000 2,270,000 2,379,000 2,609,000 2,499,000 1,126,000 1,035,000
Total Debt 4,243,000 4,095,000 4,016,000 3,429,000 2,405,000 1,453,000 1,952,000 276,000 369,000 404,000 431,000 1,108,000 0 0
Net Debt 2,519,000 2,262,000 2,194,000 1,193,000 888,000 -190,000 -82,000 -1,740,000 -1,463,000 -1,547,000 -2,714,000 -1,273,000 -1,133,000 -2,022,000

Reported Currency: USD TTM 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30
Cash Flows from Operating Activities
Net Income 268,000 187,000 760,000 389,000 -1,545,000 228,000 -1,444,000 -643,000 235,000 -78,000 294,000 547,000 -2,040,000 704,000 259,000
Depreciation & Amortization 711,000 714,000 688,000 680,000 644,000 659,000 472,000 449,000 505,000 530,000 578,000 548,000 483,000 430,000 414,000
Deferred Income Tax 56,000 6,000 -125,000 -100,000 -51,000 0 202,000 -95,000 -147,000 8,000 32,000 -153,000 0 88,000 0
Stock Based Compensation 115,000 159,000 0 80,000 1,744,000 0 1,291,000 1,079,000 4,000 451,000 77,000 1,258,000 0 50,000 0
Change in Working Capital -38,000 -82,000 -93,000 203,000 -163,000 -71,000 -89,000 94,000 373,000 -5,000 -59,000 -106,000 101,000 106,000 337,000
Accounts Receivable 0 0 0 -166,000 -1,470,000 134,000 -128,000 -58,000 22,000 34,000 -105,000 0 96,000 132,000 -67,000
Inventory 59,000 -2,000 -87,000 6,000 9,000 -58,000 -14,000 15,000 35,000 11,000 23,000 -15,000 -6,000 -13,000 25,000
Accounts Payable -233,000 66,000 45,000 363,000 1,298,000 -147,000 53,000 137,000 342,000 -28,000 126,000 44,000 11,000 -10,000 379,000
Other Working Capital 523,000 -64,000 -51,000 0 0 0 0 0 -26,000 -22,000 -103,000 -135,000 0 -3,000 0
Other Non-Cash Items 124,000 108,000 124,000 -15,000 151,000 112,000 325,000 -390,000 -18,000 -75,000 -68,000 -1,593,000 2,307,000 -47,000 37,000
Net Cash Provided by Operating Activities 1,236,000 1,092,000 1,354,000 1,237,000 780,000 928,000 757,000 494,000 952,000 831,000 854,000 501,000 851,000 1,331,000 1,047,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -518,000 -499,000 -499,000 -390,000 -438,000 -572,000 -364,000 -256,000 -256,000 -378,000 -379,000 -332,000 -375,000 -549,000 -328,000
Acquisitions Net 5,000 -60,000 -1,572,000 -912,000 -40,000 -192,000 -94,000 -244,000 -529,000 -1,154,000 156,000 -1,335,000 -54,000 -333,000 734,000
Purchases of Investments 0 -60,000 -41,000 -13,000 438,000 -34,000 -33,000 -39,000 -54,000 -224,000 -83,000 -7,000 -230,000 333,000 -1,000
Sales/Maturities of Investments 0 60,000 41,000 390,000 11,000 572,000 137,000 109,000 0 0 -201,000 1,335,000 54,000 1,000 -734,000
Other Investing Activities -2,000 -15,000 -5,000 -367,000 -398,000 -451,000 33,000 325,000 -285,000 15,000 201,000 -1,335,000 -54,000 -333,000 734,000
Net Cash Used for Investing Activities -515,000 -574,000 -2,076,000 -1,292,000 -427,000 -677,000 -321,000 -105,000 -1,124,000 -1,741,000 -306,000 -1,674,000 -659,000 -881,000 405,000
Cash Flows from Financing Activities
Debt Repayment -1,171,000 -589,000 -838,000 -557,000 -1,226,000 -1,116,000 -213,000 -23,000 0 -129,000 0 -235,000 0 -16,000 -1,000
Common Stock Issued 1,013,000 514,000 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased -121,000 -243,000 -179,000 0 0 0 0 0 -41,000 -30,000 0 0 0 0 0
Dividends Paid -170,000 -174,000 -175,000 -163,000 -158,000 -161,000 -158,000 -152,000 -147,000 -30,000 -24,000 -20,000 -13,000 -10,000 -5,000
Other Financing Activities 116,000 -9,000 1,596,000 1,419,000 912,000 667,000 -27,000 -42,000 338,000 -1,000 213,000 2,741,000 -993,000 296,000 -1,224,000
Net Cash Used Provided by Financing Activities -333,000 -501,000 404,000 699,000 -472,000 -610,000 -398,000 -217,000 150,000 -190,000 189,000 2,486,000 -1,006,000 270,000 -1,230,000
Effect of Forex Changes on Cash 8,000 -6,000 -96,000 75,000 -7,000 -32,000 -20,000 12,000 -36,000 -94,000 27,000 -65,000 -75,000 222,000 14,000
Net Change in Cash 396,000 11,000 -414,000 719,000 -126,000 -391,000 18,000 184,000 -119,000 -1,194,000 764,000 1,248,000 -889,000 942,000 236,000
Cash at End of Period 6,745,000 1,833,000 1,822,000 2,236,000 1,517,000 1,643,000 2,034,000 2,016,000 1,832,000 1,951,000 3,145,000 2,381,000 1,133,000 2,022,000 1,080,000
Cash at Start of Period 6,349,000 1,822,000 2,236,000 1,517,000 1,643,000 2,034,000 2,016,000 1,832,000 1,951,000 3,145,000 2,381,000 1,133,000 2,022,000 1,080,000 844,000
Free Cash Flow
Operating Cash Flow 1,236,000 1,092,000 1,354,000 1,237,000 780,000 928,000 757,000 494,000 952,000 831,000 854,000 501,000 851,000 1,331,000 1,047,000
Capital Expenditure -518,000 -499,000 -499,000 -390,000 -438,000 -572,000 -364,000 -256,000 -256,000 -378,000 -379,000 -332,000 -375,000 -549,000 -328,000
Free Cash Flow 718,000 593,000 855,000 847,000 342,000 356,000 393,000 238,000 696,000 453,000 475,000 169,000 476,000 782,000 719,000