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Reported Currency: USD TTM 2022-12-31 2021-12-31 2020-12-31
Revenue 3,731,000 4,879,000 4,700,000 4,348,000
Revenue Growth - 3.81% 8.10%
Cost of Revenue 1,594,000 2,110,000 1,987,000 1,838,000
Gross Profit 2,137,000 2,769,000 2,713,000 2,510,000
Gross Profit Margin 42.96% 56.75% 57.72% 57.73%
Research and Development 160,000 217,000 244,000 219,000
General and Administrative Expenses 1,159,000 1,474,000 1,428,000 1,340,000
Total Operating Expenses 1,319,000 1,691,000 1,672,000 1,559,000
Operating Income or Loss 818,000 1,078,000 1,041,000 951,000
Operating Margin 16.45% 22.09% 22.15% 21.87%
Interest Expense 151,000 146,000 0 0
EBITDA 861,000 1,169,000 1,147,000 1,061,000
Depreciation and Amortization 63,000 90,000 106,000 110,000
Income Before Tax 668,000 933,000 1,047,000 950,000
Income Tax Expense 165,000 224,000 186,000 226,000
Net Income 503,000 709,000 861,000 724,000
Net Income Margin 10.15% 14.53% 18.32% 16.65%
EPS 1.72 2.93 3.52 2.96
EPS Diluted 1.72 2.89 3.49 2.93
Weighted Average Shares Out - 241,700 244,500 244,500
Weighted Average Shares Out Diluted - 245,700 246,700 246,700

Reported Currency: USD Q3 2022-12-31 2021-12-31
Current Assets
Cash and Cash Equivalents 426,000 -123,000 -135,000
Short Term Investments 0 0 0
Cash + Short Term Investments 426,000 -123,000 -135,000
Net Receivables 816,000 816,000 757,000
Inventory 316,000 345,000 322,000
Other Current Assets 102,000 119,000 126,000
Total Current Assets 1,660,000 1,280,000 1,205,000
Non-Current Assets
Property, Plant and Equipment 248,000 247,000 260,000
Goodwill 2,480,000 2,476,000 2,502,000
Intangible Assets 433,000 479,000 533,000
Long Term Investments 0 0 0
Tax Assets 0 0 0
Other Non-Current Assets 339,000 343,000 340,000
Total Non-Current Assets 3,500,000 3,545,000 3,635,000
Other Assets 0 0 0
Total Assets 5,160,000 4,825,000 4,840,000
Current Liabilities
Accounts Payable 354,000 440,000 464,000
Short Term Debt 0 32,000 34,000
Tax Payables 0 66,000 58,000
Deferred Revenue 0 192,000 175,000
Other Current Liabilities 680,000 459,000 448,000
Total Current Liabilities 1,034,000 1,123,000 1,121,000
Non-Current Liabilities
Long Term Debt 2,604,000 91,000 101,000
Deferred Revenue 0 14,000 13,000
Deferred Tax 0 334,000 383,000
Other Non-Current Liabilities 479,000 23,000 404,000
Total Non-Current Liabilities 3,083,000 462,000 518,000
Total Liabilities 4,117,000 1,585,000 1,639,000
Common Stock 2,000 4,189,000 4,084,000
Retained Earnings 0 0 0
Accumulated Other Comprehensive Income/Loss -985,000 -954,000 -887,000
Total Stockholders Equity 1,038,000 3,235,000 3,197,000
Total Investments 0 0 0
Total Debt 2,604,000 123,000 135,000
Net Debt 2,178,000 246,000 270,000

Reported Currency: USD TTM 2022-12-31 2021-12-31 2020-12-31
Cash Flows from Operating Activities
Net Income 639,000 845,000 861,000 724,000
Depreciation & Amortization 63,000 90,000 106,000 110,000
Deferred Income Tax 0 0 0 0
Stock Based Compensation 32,000 41,000 34,000 30,000
Change in Working Capital 103,000 -106,000 -97,000 137,000
Accounts Receivable -18,000 -88,000 -14,000 -1,000
Inventory 45,000 -38,000 -75,000 12,000
Accounts Payable 9,000 23,000 65,000 4,000
Other Working Capital 67,000 -3,000 -73,000 122,000
Other Non-Cash Items 0 0 -8,000 0
Net Cash Provided by Operating Activities 837,000 870,000 896,000 1,001,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -25,000 -34,000 -54,000 -36,000
Acquisitions Net -41,000 -55,000 -34,000 -121,000
Purchases of Investments 0 0 0 0
Sales/Maturities of Investments 0 0 0 0
Other Investing Activities -3,000 0 -9,000 0
Net Cash Used for Investing Activities -69,000 -89,000 -97,000 -157,000
Cash Flows from Financing Activities
Debt Repayment 0 0 0 0
Common Stock Issued 0 0 0 0
Common Stock Repurchased -341,000 -781,000 -800,000 -844,000
Dividends Paid 0 0 0 0
Other Financing Activities 8,000 0 1,000 0
Net Cash Used Provided by Financing Activities -333,000 -781,000 -799,000 -844,000
Effect of Forex Changes on Cash 0 0 0 0
Net Change in Cash 435,000 0 0 0
Cash at End of Period 435,000 0 0 0
Cash at Start of Period 0 0 0 0
Free Cash Flow
Operating Cash Flow 837,000 870,000 896,000 1,001,000
Capital Expenditure -25,000 -34,000 -54,000 -36,000
Free Cash Flow 812,000 836,000 842,000 965,000