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Reported Currency: USD TTM 2023-12-30 2022-12-31 2022-01-01 2021-01-02 2020-01-04 2018-12-29 2017-12-30 2016-12-31 2016-01-02 2015-01-03 2013-12-28 2012-12-29 2011-12-31 2011-01-01 2010-01-02 2009-01-03 2007-12-29 2006-12-30 2005-12-31 2005-01-01
Revenue 13,683,000 13,683,000 12,869,000 12,382,000 11,651,000 13,630,000 13,972,000 14,198,000 13,788,000 13,423,000 13,878,000 12,104,000 12,237,000 11,275,000 10,525,000 10,500,000 14,246,000 13,225,000 11,490,000 10,043,000 10,242,000
Revenue Growth - 6.33% 3.93% 6.27% -14.52% -2.45% -1.59% 2.97% 2.72% -3.28% 14.66% -1.09% 8.53% 7.13% 0.24% -26.30% 7.72% 15.10% 14.41% -1.94%
Cost of Revenue 11,405,000 11,405,000 10,800,000 10,297,000 10,094,000 11,406,000 11,594,000 11,795,000 11,311,000 10,979,000 11,421,000 10,131,000 10,019,000 10,684,000 8,605,000 10,025,000 10,757,000 9,716,000 8,528,000 7,464,000 7,894,000
Gross Profit 2,278,000 2,278,000 2,069,000 2,085,000 1,557,000 2,224,000 2,378,000 2,403,000 2,477,000 2,444,000 2,457,000 1,973,000 2,218,000 591,000 1,920,000 475,000 3,489,000 3,509,000 2,962,000 2,579,000 2,348,000
Gross Profit Margin 16.64% 16.65% 16.08% 16.84% 13.36% 16.32% 17.02% 16.92% 17.96% 18.21% 17.70% 16.30% 18.13% 5.24% 18.24% 4.52% 24.49% 26.53% 25.78% 25.68% 22.93%
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 1,225,000 1,225,000 1,186,000 1,221,000 1,045,000 1,152,000 1,275,000 1,337,000 1,304,000 1,304,000 1,361,000 1,126,000 1,168,000 114,000 1,231,000 164,000 1,639,000 1,692,000 1,523,000 1,403,000 1,383,000
Total Operating Expenses 1,225,000 1,225,000 1,186,000 1,221,000 1,045,000 1,152,000 1,275,000 1,337,000 1,304,000 1,304,000 1,361,000 1,126,000 1,165,000 114,000 1,374,000 164,000 1,873,000 1,725,000 1,549,000 1,432,000 1,441,000
Operating Income or Loss 1,020,000 1,290,000 1,123,000 1,023,000 595,000 1,185,000 1,103,000 1,066,000 1,173,000 1,140,000 1,096,000 847,000 1,053,000 583,000 546,000 421,000 1,616,000 1,784,000 1,413,000 1,147,000 907,000
Operating Margin 7.47% 9.43% 8.73% 8.26% 5.11% 8.69% 7.89% 7.51% 8.51% 8.49% 7.90% 7.00% 8.61% 5.17% 5.19% 4.01% 11.34% 13.49% 12.30% 11.42% 8.86%
Interest Expense 40,000 77,000 107,000 142,000 166,000 171,000 166,000 174,000 174,000 169,000 191,000 173,000 212,000 140,000 270,000 143,000 432,000 484,000 438,000 290,000 248,000
EBITDA 1,312,000 1,685,000 1,520,000 1,413,000 986,000 1,601,000 14,409,000 14,645,000 14,225,000 13,884,000 14,285,000 12,493,000 12,620,000 880,000 939,000 720,000 2,019,000 2,120,000 1,703,000 1,450,000 1,260,000
Depreciation and Amortization 395,000 395,000 397,000 390,000 391,000 416,000 437,000 447,000 437,000 461,000 459,000 389,000 383,000 403,000 393,000 409,000 403,000 336,000 290,000 303,000 353,000
Income Before Tax 1,087,000 1,087,000 1,016,000 873,000 282,000 942,000 1,384,000 762,000 876,000 971,000 853,000 674,000 841,000 337,000 86,000 -149,000 658,000 1,300,000 975,000 739,000 528,000
Income Tax Expense -81,000 165,000 154,000 126,000 -27,000 127,000 -162,000 -456,000 -33,000 273,000 248,000 176,000 260,000 95,000 -6,000 -76,000 314,000 385,000 269,000 223,000 155,000
Net Income 1,167,000 921,000 861,000 746,000 309,000 815,000 1,222,000 307,000 962,000 697,000 600,000 498,000 589,000 242,000 86,000 -31,000 486,000 917,000 601,000 203,000 365,000
Net Income Margin 8.82% 6.73% 6.69% 6.02% 2.65% 5.98% 8.75% 2.16% 6.98% 5.19% 4.32% 4.11% 4.81% 2.15% 0.82% -0.30% 3.41% 6.93% 5.23% 2.02% 3.56%
EPS 5.82 4.61 4.05 3.33 1.35 3.57 4.83 1.17 3.56 2.55 2.17 1.77 2.17 0.87 0.31 -0.12 1.97 3.67 2.35 0.76 1.33
EPS Diluted 5.76 4.56 4.01 3.30 1.35 3.57 4.83 1.14 3.53 2.50 2.13 1.75 2.00 0.79 0.28 -0.12 1.94 3.60 2.31 0.75 1.31
Weighted Average Shares Out - 199,719 212,809 224,106 228,536 228,000 253,237 261,500 270,287 274,228 276,600 282,100 271,300 278,900 274,452 262,923 246,208 249,792 255,098 267,062 274,674
Weighted Average Shares Out Diluted - 201,774 214,973 226,520 228,979 228,000 253,237 268,750 272,365 278,727 281,790 284,428 294,663 307,255 302,555 262,923 250,338 254,826 260,444 272,892 280,338

Reported Currency: USD Q4 2023-12-30 2022-12-31 2022-01-01 2021-01-02 2020-01-04 2018-12-29 2017-12-30 2016-12-31 2016-01-02 2015-01-03 2013-12-28 2012-12-29 2011-12-31 2011-01-01 2010-01-02 2009-01-03 2007-12-29 2006-12-30 2005-12-31 2005-01-01
Current Assets
Cash and Cash Equivalents 2,181,000 2,181,000 1,963,000 1,922,000 2,146,000 1,181,000 987,000 1,079,000 1,137,000 946,000 731,000 1,163,000 1,378,000 871,000 931,000 1,748,000 547,000 531,000 780,000 796,000 732,000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 2,181,000 2,181,000 1,963,000 1,922,000 2,146,000 1,181,000 987,000 1,079,000 1,137,000 946,000 731,000 1,163,000 1,378,000 871,000 931,000 1,748,000 547,000 531,000 780,000 796,000 732,000
Net Receivables 1,453,000 1,453,000 855,000 838,000 787,000 921,000 1,024,000 1,363,000 1,064,000 1,047,000 1,035,000 979,000 829,000 856,000 5,176,000 894,000 9,306,000 9,597,000 9,181,000 7,558,000 6,949,000
Inventory 3,914,000 3,914,000 3,550,000 3,468,000 3,513,000 4,069,000 3,818,000 4,150,000 4,464,000 4,144,000 3,928,000 2,963,000 2,712,000 2,402,000 2,277,000 2,273,000 3,159,000 2,724,000 2,069,000 1,712,000 1,742,000
Other Current Assets 857,000 857,000 1,033,000 1,018,000 950,000 894,000 785,000 435,000 388,000 341,000 579,000 467,000 470,000 1,134,000 1,612,000 960,000 592,000 560,000 448,000 464,000 581,000
Total Current Assets 8,405,000 8,405,000 7,401,000 7,246,000 7,396,000 7,065,000 6,614,000 7,027,000 7,053,000 6,478,000 6,273,000 5,572,000 5,389,000 5,263,000 9,996,000 5,875,000 13,640,000 13,420,000 12,551,000 11,652,000 10,033,000
Non-Current Assets
Property, Plant and Equipment 2,477,000 2,477,000 2,523,000 2,538,000 2,516,000 2,527,000 2,615,000 2,721,000 2,581,000 2,492,000 2,497,000 2,215,000 2,149,000 1,996,000 1,932,000 1,968,000 2,115,000 1,999,000 1,773,000 1,574,000 1,922,000
Goodwill 2,295,000 2,295,000 2,283,000 2,149,000 2,157,000 2,150,000 2,218,000 2,364,000 2,113,000 2,023,000 2,027,000 1,735,000 1,649,000 1,635,000 1,632,000 1,622,000 1,865,000 2,301,000 1,426,000 1,148,000 1,608,000
Intangible Assets 0 0 0 0 0 0 658,000 765,000 0 783,000 833,000 276,000 238,000 0 0 0 0 512,000 0 32,000 44,000
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,758,000 0 -472,000 -497,000 0 -453,000
Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 136,000 0 472,000 497,000 0 453,000
Other Non-Current Assets 3,679,000 3,679,000 4,086,000 3,894,000 3,331,000 3,276,000 2,817,000 3,228,000 3,611,000 3,715,000 3,808,000 3,422,000 3,846,000 4,721,000 1,722,000 11,097,000 2,400,000 2,236,000 1,800,000 2,093,000 2,268,000
Total Non-Current Assets 8,451,000 8,451,000 8,892,000 8,581,000 8,004,000 7,953,000 7,650,000 8,313,000 8,305,000 8,230,000 8,332,000 7,372,000 7,644,000 8,352,000 5,286,000 13,065,000 6,380,000 6,536,000 4,999,000 4,847,000 5,842,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 16,856,000 16,856,000 16,293,000 15,827,000 15,400,000 15,018,000 14,264,000 15,340,000 15,358,000 14,708,000 14,605,000 12,944,000 13,033,000 13,615,000 15,282,000 18,940,000 20,020,000 19,956,000 17,550,000 16,499,000 15,875,000
Current Liabilities
Accounts Payable 1,023,000 1,023,000 1,018,000 786,000 776,000 1,378,000 1,099,000 1,205,000 1,273,000 1,063,000 1,014,000 1,107,000 1,021,000 833,000 622,000 569,000 1,117,000 927,000 814,000 677,000 719,000
Short Term Debt 357,000 357,000 7,000 6,000 509,000 561,000 258,000 14,000 363,000 262,000 8,000 8,000 535,000 146,000 19,000 134,000 876,000 355,000 80,000 275,000 433,000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 1,595,000 1,595,000 1,416,000 1,105,000 758,000 715,000 876,000 1,007,000 991,000 1,323,000 1,412,000 888,000 840,000 -833,000 0 -569,000 2,622,000 472,000 1,958,000 1,749,000 453,000
Other Current Liabilities 1,403,000 1,403,000 1,229,000 1,239,000 1,227,000 1,192,000 1,273,000 1,434,000 1,266,000 1,144,000 1,204,000 1,000,000 1,116,000 2,785,000 2,016,000 2,596,000 151,000 4,657,000 2,391,000 446,000 1,370,000
Total Current Liabilities 4,378,000 4,378,000 3,670,000 3,136,000 3,270,000 3,846,000 3,506,000 3,660,000 3,893,000 3,792,000 3,638,000 3,003,000 3,512,000 2,931,000 2,657,000 2,730,000 4,766,000 6,411,000 5,243,000 3,147,000 2,975,000
Non-Current Liabilities
Long Term Debt 3,517,000 3,517,000 3,175,000 3,179,000 3,198,000 2,563,000 2,808,000 3,074,000 2,414,000 2,435,000 2,803,000 1,923,000 1,766,000 2,313,000 5,943,000 3,450,000 9,081,000 9,104,000 8,582,000 7,079,000 6,141,000
Deferred Revenue 0 0 0 0 0 0 -322,000 -381,000 0 -494,000 -118,000 -129,000 -465,000 0 0 -136,000 0 0 0 515,000 564,000
Deferred Tax 0 0 0 0 0 0 322,000 381,000 0 494,000 118,000 129,000 465,000 0 0 136,000 337,000 472,000 497,000 461,000 453,000
Other Non-Current Liabilities 1,974,000 1,974,000 2,335,000 2,697,000 3,087,000 3,091,000 2,758,000 2,959,000 3,477,000 3,517,000 3,892,000 3,634,000 4,764,000 5,626,000 3,710,000 9,934,000 3,470,000 462,000 579,000 2,021,000 2,090,000
Total Non-Current Liabilities 5,491,000 5,491,000 5,510,000 5,876,000 6,285,000 5,654,000 5,566,000 6,033,000 5,891,000 5,952,000 6,695,000 5,557,000 6,530,000 7,939,000 9,653,000 13,384,000 12,888,000 10,038,000 9,658,000 10,076,000 9,248,000
Total Liabilities 9,869,000 9,869,000 9,180,000 9,012,000 9,555,000 9,500,000 9,072,000 9,693,000 9,784,000 9,744,000 10,333,000 8,560,000 10,042,000 10,870,000 12,310,000 16,114,000 17,654,000 16,449,000 14,901,000 13,223,000 12,223,000
Common Stock 24,000 24,000 26,000 28,000 29,000 29,000 30,000 33,000 34,000 36,000 36,000 35,000 35,000 35,000 35,000 35,000 32,000 32,000 26,000 26,000 25,000
Retained Earnings 5,862,000 5,862,000 5,903,000 5,870,000 5,973,000 5,682,000 5,407,000 5,368,000 5,546,000 5,298,000 4,623,000 4,045,000 3,824,000 3,257,000 3,037,000 2,973,000 3,025,000 2,766,000 6,211,000 5,808,000 5,792,000
Accumulated Other Comprehensive Income/Loss -644,000 -644,000 -612,000 -789,000 -1,739,000 -1,847,000 -1,762,000 -1,375,000 -1,605,000 -1,398,000 -1,506,000 -1,027,000 -1,770,000 -1,625,000 -1,316,000 -1,321,000 -1,422,000 -400,000 -644,000 -78,000 -97,000
Total Stockholders Equity 6,987,000 6,987,000 7,113,000 6,815,000 5,845,000 5,518,000 5,192,000 5,647,000 5,574,000 4,964,000 4,272,000 4,384,000 2,991,000 2,745,000 2,972,000 2,826,000 2,366,000 3,507,000 2,649,000 3,276,000 3,652,000
Total Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,758,000 0 -472,000 -497,000 0 -453,000
Total Debt 3,874,000 3,874,000 3,182,000 3,185,000 3,707,000 3,124,000 3,066,000 3,088,000 2,777,000 2,697,000 2,811,000 1,931,000 2,301,000 2,459,000 5,962,000 3,584,000 9,957,000 9,459,000 8,662,000 7,354,000 6,574,000
Net Debt 1,693,000 1,693,000 1,219,000 1,263,000 1,561,000 1,943,000 2,079,000 2,009,000 1,640,000 1,751,000 2,080,000 768,000 923,000 1,588,000 5,031,000 1,836,000 9,410,000 8,928,000 7,882,000 6,558,000 5,842,000

Reported Currency: USD TTM 2023-12-30 2022-12-31 2022-01-01 2021-01-02 2020-01-04 2018-12-29 2017-12-30 2016-12-31 2016-01-02 2015-01-03 2013-12-28 2012-12-29 2011-12-31 2011-01-01 2010-01-02 2009-01-03 2007-12-29 2006-12-30 2005-12-31 2005-01-01
Cash Flows from Operating Activities
Net Income 922,000 922,000 862,000 747,000 309,000 815,000 1,222,000 306,000 832,000 698,000 605,000 498,000 581,000 242,000 92,000 -73,000 344,000 915,000 706,000 516,000 373,000
Depreciation & Amortization 395,000 395,000 397,000 390,000 391,000 416,000 437,000 447,000 437,000 461,000 459,000 389,000 383,000 403,000 393,000 409,000 403,000 336,000 290,000 303,000 353,000
Deferred Income Tax -155,000 -192,000 -202,000 34,000 -69,000 89,000 49,000 346,000 48,000 4,000 -19,000 86,000 171,000 81,000 69,000 -265,000 -43,000 -13,000 37,000 17,000 29,000
Stock Based Compensation -13,000 87,000 0 -86,000 101,000 -168,000 -598,000 -432,000 -121,000 -106,000 -76,000 -153,000 -268,000 -81,000 10,000 373,000 49,000 41,000 30,000 113,000 58,000
Change in Working Capital -293,000 -38,000 189,000 131,000 -119,000 -215,000 -106,000 227,000 -310,000 -65,000 147,000 -74,000 -29,000 336,000 48,000 290,000 -821,000 -322,000 -142,000 -99,000 3,000
Accounts Receivable -9,000 -9,000 -26,000 -58,000 149,000 99,000 50,000 -236,000 -33,000 -14,000 56,000 -118,000 32,000 36,000 -1,000 17,000 16,000 -42,000 -14,000 -87,000 194,000
Inventory -359,000 -359,000 -55,000 45,000 434,000 -292,000 41,000 412,000 -352,000 -239,000 -209,000 -118,000 -316,000 -127,000 -10,000 803,000 -671,000 -490,000 -427,000 -188,000 -222,000
Accounts Payable 2,000 2,000 235,000 13,000 -613,000 280,000 -63,000 -156,000 215,000 43,000 -228,000 65,000 179,000 211,000 23,000 -378,000 274,000 52,000 115,000 173,000 5,000
Other Working Capital 73,000 328,000 35,000 131,000 -89,000 -302,000 -134,000 207,000 -140,000 145,000 528,000 97,000 76,000 216,000 59,000 -530,000 -440,000 158,000 184,000 3,000 220,000
Other Non-Cash Items 411,000 92,000 244,000 383,000 156,000 79,000 105,000 -346,000 -19,000 -4,000 19,000 -86,000 -171,000 6,000 382,000 671,000 818,000 92,000 48,000 299,000 191,000
Net Cash Provided by Operating Activities 1,267,000 1,266,000 1,490,000 1,599,000 769,000 1,016,000 1,109,000 980,000 988,000 1,094,000 1,211,000 813,000 935,000 1,068,000 984,000 1,032,000 750,000 1,049,000 969,000 1,036,000 949,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -402,000 -402,000 -354,000 -375,000 -317,000 -339,000 -369,000 -423,000 -446,000 -420,000 -429,000 -444,000 -480,000 -423,000 -270,000 -238,000 -550,000 -401,000 -431,000 -365,000 -302,000
Acquisitions Net -1,000 -1,000 -202,000 38,000 -15,000 -2,000 784,000 -331,000 -186,000 -81,000 -1,628,000 -196,000 -11,000 -14,000 -57,000 0 -109,000 -1,106,000 -494,000 -29,000 -2,000
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 -187,000 -450,000 -3,005,000 -10,960,000 -11,964,000 -11,225,000 -10,116,000 -9,725,000
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 824,000 2,163,000 4,605,000 11,148,000 11,976,000 10,027,000 9,219,000 9,064,000
Other Investing Activities 86,000 86,000 109,000 56,000 84,000 75,000 205,000 -331,000 -435,000 -307,000 -291,000 -68,000 389,000 220,000 -107,000 128,000 -16,000 -312,000 283,000 -269,000 -181,000
Net Cash Used for Investing Activities -317,000 -317,000 -447,000 -281,000 -248,000 -266,000 620,000 -662,000 -621,000 -388,000 -1,919,000 -264,000 378,000 843,000 1,549,000 1,728,000 63,000 -1,406,000 -1,409,000 -1,195,000 -844,000
Cash Flows from Financing Activities
Debt Repayment -44,000 -44,000 -234,000 -621,000 -595,000 -303,000 -131,000 -841,000 -257,000 -356,000 -904,000 -1,271,000 -617,000 -2,805,000 -3,708,000 -6,352,000 -1,922,000 -1,394,000 -1,137,000 -1,178,000 -1,666,000
Common Stock Issued 355,000 421,000 0 0 1,137,000 319,000 20,000 1,059,000 367,000 83,000 1,595,000 0 123,000 0 0 333,000 1,939,000 1,915,000 173,000 106,000 187,000
Common Stock Repurchased -1,168,000 -1,168,000 -867,000 -921,000 -183,000 -503,000 -1,783,000 -582,000 -241,000 -219,000 -340,000 0 -272,000 0 0 4,959,000 -533,000 -304,000 -761,000 -597,000 -415,000
Dividends Paid -16,000 -16,000 -17,000 -18,000 -18,000 -18,000 -20,000 -21,000 -22,000 -22,000 -28,000 -22,000 -17,000 -22,000 -22,000 -21,000 -284,000 -154,000 -244,000 -189,000 -135,000
Other Financing Activities 60,000 -6,000 27,000 114,000 19,000 3,000 50,000 1,084,000 374,000 93,000 1,607,000 551,000 125,000 876,000 237,000 4,407,000 1,949,000 1,939,000 2,370,000 2,141,000 3,506,000
Net Cash Used Provided by Financing Activities -813,000 -813,000 -1,091,000 -1,446,000 360,000 -502,000 -1,864,000 -360,000 -146,000 -504,000 335,000 -742,000 -781,000 -1,951,000 -3,493,000 -1,633,000 -790,000 87,000 401,000 283,000 -276,000
Effect of Forex Changes on Cash 10,000 10,000 -32,000 -8,000 17,000 4,000 -18,000 33,000 -28,000 -15,000 -13,000 -6,000 4,000 -1,000 -1,000 24,000 -7,000 21,000 23,000 -25,000 33,000
Net Change in Cash 146,000 146,000 -82,000 -137,000 897,000 250,000 -155,000 -36,000 191,000 183,000 -389,000 -202,000 528,000 -46,000 -961,000 1,345,000 16,000 -249,000 -16,000 99,000 -106,000
Cash at End of Period 7,446,000 2,181,000 2,035,000 2,117,000 2,254,000 1,357,000 1,107,000 1,262,000 1,137,000 1,005,000 822,000 1,211,000 1,413,000 885,000 931,000 1,892,000 547,000 531,000 780,000 796,000 732,000
Cash at Start of Period 7,300,000 2,035,000 2,117,000 2,254,000 1,357,000 1,107,000 1,262,000 1,298,000 946,000 822,000 1,211,000 1,413,000 885,000 931,000 1,892,000 547,000 531,000 780,000 796,000 697,000 838,000
Free Cash Flow
Operating Cash Flow 1,267,000 1,266,000 1,490,000 1,599,000 769,000 1,016,000 1,109,000 980,000 988,000 1,094,000 1,211,000 813,000 935,000 1,068,000 984,000 1,032,000 750,000 1,049,000 969,000 1,036,000 949,000
Capital Expenditure -402,000 -402,000 -354,000 -375,000 -317,000 -339,000 -369,000 -423,000 -446,000 -420,000 -429,000 -444,000 -480,000 -423,000 -270,000 -238,000 -550,000 -401,000 -431,000 -365,000 -302,000
Free Cash Flow 865,000 864,000 1,136,000 1,224,000 452,000 677,000 740,000 557,000 542,000 674,000 782,000 369,000 455,000 645,000 714,000 794,000 200,000 648,000 538,000 671,000 647,000