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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
Revenue 14,300,000 14,209,000 13,685,000 14,298,000 12,756,000 13,118,000 12,915,000 12,323,000
Revenue Growth - 3.83% -4.29% 12.09% -2.76% 1.57% 4.80%
Cost of Revenue 10,074,000 10,016,000 9,765,000 10,105,000 8,977,000 9,292,000 9,189,000 8,621,000
Gross Profit 4,226,000 4,193,000 3,920,000 4,193,000 3,779,000 3,826,000 3,726,000 3,702,000
Gross Profit Margin 29.56% 29.51% 28.64% 29.33% 29.63% 29.17% 28.85% 30.04%
Research and Development 145,000 144,000 150,000 159,000 152,000 163,000 181,000 175,000
General and Administrative Expenses 1,875,000 1,884,000 1,763,000 1,948,000 1,924,000 1,810,000 1,735,000 1,648,000
Total Operating Expenses 1,991,000 2,007,000 1,887,000 2,085,000 2,140,000 2,012,000 1,891,000 1,786,000
Operating Income or Loss 2,234,000 2,186,000 2,033,000 2,108,000 1,639,000 1,814,000 1,835,000 1,916,000
Operating Margin 15.64% 15.38% 14.86% 14.74% 12.85% 13.83% 14.21% 15.55%
Interest Expense 159,000 150,000 -143,000 143,000 122,000 39,000 37,000 40,000
EBITDA 2,425,000 2,379,000 2,224,000 2,311,000 1,830,000 2,080,000 2,025,000 2,174,000
Depreciation and Amortization 190,000 193,000 191,000 203,000 191,000 266,000 190,000 177,000
Income Before Tax 2,051,000 2,031,000 1,888,000 1,961,000 1,511,000 1,861,000 1,893,000 1,957,000
Income Tax Expense 531,000 533,000 519,000 541,000 455,000 594,000 683,000 1,148,000
Net Income 1,428,000 1,406,000 1,253,000 1,246,000 906,000 1,116,000 1,049,000 636,000
Net Income Margin 9.99% 9.90% 9.16% 8.71% 7.10% 8.51% 8.12% 5.16%
EPS 3.49 3.42 2.98 2.91 2.09 2.58 2.42 1.47
EPS Diluted 3.47 3.39 2.96 2.89 2.08 2.58 2.42 1.46
Weighted Average Shares Out - 411,400 420,000 427,700 433,200 433,112 433,100 433,100
Weighted Average Shares Out Diluted - 414,600 423,000 431,400 434,600 433,112 433,100 436,400

Reported Currency: USD Q1 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Current Assets
Cash and Cash Equivalents 884,000 1,274,000 1,189,000 1,565,000 1,782,000 1,446,000 1,329,000
Short Term Investments 0 0 0 0 0 0 0
Cash + Short Term Investments 884,000 1,274,000 1,189,000 1,565,000 1,782,000 1,446,000 1,329,000
Net Receivables 4,370,000 4,255,000 4,021,000 3,782,000 3,606,000 3,390,000 3,377,000
Inventory 593,000 612,000 617,000 622,000 659,000 571,000 637,000
Other Current Assets 291,000 259,000 311,000 382,000 446,000 251,000 269,000
Total Current Assets 6,138,000 6,400,000 6,143,000 8,261,000 6,493,000 5,658,000 5,612,000
Non-Current Assets
Property, Plant and Equipment 1,118,000 1,143,000 1,168,000 1,300,000 1,316,000 1,256,000 678,000
Goodwill 1,575,000 1,588,000 1,567,000 1,667,000 1,773,000 1,647,000 1,688,000
Intangible Assets 343,000 335,000 369,000 419,000 484,000 490,000 569,000
Long Term Investments 4,000 1,236,000 1,236,000 8,000 14,000 0 0
Tax Assets 0 -913,000 -1,236,000 -8,000 -14,000 0 0
Other Non-Current Assets 613,000 328,000 572,000 632,000 644,000 636,000 588,000
Total Non-Current Assets 3,653,000 3,717,000 3,676,000 4,018,000 4,217,000 4,029,000 3,523,000
Other Assets 0 0 0 0 0 0 0
Total Assets 9,791,000 10,117,000 9,819,000 12,279,000 10,710,000 9,687,000 9,135,000
Current Liabilities
Accounts Payable 1,641,000 1,878,000 1,717,000 1,556,000 1,453,000 1,331,000 1,351,000
Short Term Debt 35,000 149,000 670,000 24,000 701,000 174,000 27,000
Tax Payables 303,000 257,000 215,000 239,000 284,000 273,000 268,000
Deferred Revenue 2,951,000 2,696,000 2,662,000 2,674,000 2,542,000 2,270,000 2,326,000
Other Current Liabilities 1,691,000 1,756,000 1,794,000 1,993,000 1,977,000 1,599,000 1,599,000
Total Current Liabilities 6,318,000 6,479,000 6,843,000 6,247,000 6,673,000 5,374,000 5,303,000
Non-Current Liabilities
Long Term Debt 6,846,000 7,158,000 6,413,000 7,585,000 5,629,000 386,000 0
Deferred Revenue 43,000 48,000 52,000 52,000 44,000 0 0
Deferred Tax 284,000 -48,000 -52,000 -52,000 -44,000 0 0
Other Non-Current Liabilities 1,116,000 1,200,000 1,227,000 1,431,000 1,609,000 1,601,000 1,617,000
Total Non-Current Liabilities 8,289,000 8,358,000 7,640,000 9,016,000 7,238,000 1,987,000 1,617,000
Total Liabilities 14,607,000 14,837,000 14,483,000 15,263,000 13,911,000 7,361,000 6,920,000
Common Stock 210,000 213,000 162,000 119,000 59,000 2,458,000 2,277,000
Retained Earnings -1,794,000 -2,005,000 -2,865,000 -2,256,000 -3,076,000 0 0
Accumulated Other Comprehensive Income/Loss -756,000 -750,000 -592,000 -763,000 -815,000 -758,000 -708,000
Total Stockholders Equity -5,024,000 -4,924,000 -4,870,000 -3,625,000 -3,832,000 1,700,000 1,569,000
Total Investments 4,000 1,236,000 1,236,000 8,000 14,000 0 0
Total Debt 7,165,000 7,307,000 7,083,000 7,609,000 6,330,000 560,000 27,000
Net Debt 6,281,000 6,033,000 5,894,000 6,044,000 4,548,000 -886,000 -1,302,000

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
Cash Flows from Operating Activities
Net Income 1,499,000 1,498,000 1,369,000 1,420,000 1,056,000 1,267,000 1,210,000 809,000
Depreciation & Amortization 190,000 193,000 191,000 203,000 191,000 180,000 190,000 177,000
Deferred Income Tax -43,000 -61,000 -16,000 -92,000 -51,000 -8,000 127,000 472,000
Stock Based Compensation 65,000 64,000 67,000 65,000 63,000 37,000 0 29,000
Change in Working Capital -182,000 -31,000 -64,000 45,000 63,000 -32,000 -8,000 6,000
Accounts Receivable -415,000 -239,000 -309,000 -152,000 -163,000 -191,000 -196,000 -13,000
Inventory 44,000 15,000 -65,000 14,000 -76,000 60,000 24,000 -109,000
Accounts Payable 153,000 152,000 272,000 130,000 20,000 27,000 124,000 158,000
Other Working Capital 36,000 41,000 38,000 53,000 282,000 72,000 40,000 -30,000
Other Non-Cash Items 465,000 -36,000 13,000 109,000 158,000 25,000 -7,000 -43,000
Net Cash Provided by Operating Activities 1,520,000 1,627,000 1,560,000 1,750,000 1,480,000 1,469,000 1,550,000 1,450,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -144,000 -138,000 -115,000 -156,000 -183,000 -145,000 -172,000 -133,000
Acquisitions Net -54,000 -36,000 15,000 -80,000 -53,000 -47,000 -50,000 -53,000
Purchases of Investments -9,000 -28,000 -7,000 156,000 -51,000 -5,000 172,000 0
Sales/Maturities of Investments 4,000 4,000 -7,000 113,000 183,000 0 3,000 0
Other Investing Activities -42,000 15,000 81,000 -122,000 -249,000 -11,000 -154,000 0
Net Cash Used for Investing Activities -245,000 -183,000 -33,000 -89,000 -353,000 -203,000 -201,000 -186,000
Cash Flows from Financing Activities
Debt Repayment -1,249,000 -100,000 -500,000 -1,350,000 -1,000,000 -6,000 -11,000 -1,000
Common Stock Issued 0 0 0 -1,350,000 0 0 0 0
Common Stock Repurchased -925,000 -800,000 -850,000 -725,000 0 0 0 0
Dividends Paid -557,000 -539,000 -465,000 -393,000 -260,000 0 0 0
Other Financing Activities -125,000 -111,000 -1,837,000 3,876,000 416,000 -1,127,000 -1,497,000 -1,404,000
Net Cash Used Provided by Financing Activities -1,472,000 -1,350,000 -3,652,000 58,000 -844,000 -1,133,000 -1,497,000 -1,404,000
Effect of Forex Changes on Cash -37,000 -9,000 -157,000 -43,000 59,000 -20,000 -77,000 98,000
Net Change in Cash -251,000 79,000 -2,288,000 -236,000 323,000 100,000 -242,000 -59,000
Cash at End of Period 5,013,000 1,274,000 1,189,000 1,565,000 1,782,000 1,446,000 1,329,000 1,554,000
Cash at Start of Period 5,264,000 1,195,000 3,477,000 1,801,000 1,459,000 1,346,000 1,571,000 1,613,000
Free Cash Flow
Operating Cash Flow 1,520,000 1,627,000 1,560,000 1,750,000 1,480,000 1,469,000 1,550,000 1,450,000
Capital Expenditure -144,000 -138,000 -115,000 -156,000 -183,000 -145,000 -172,000 -133,000
Free Cash Flow 1,376,000 1,489,000 1,445,000 1,594,000 1,297,000 1,324,000 1,378,000 1,317,000