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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 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
Revenue 9,152,000 8,544,000 8,080,000 7,776,000 6,675,000 6,260,000 5,825,000 5,307,000 4,888,000 4,765,000 4,785,000 4,561,000 4,336,000 4,233,000 3,582,000 2,760,000
Revenue Growth - 5.74% 3.91% 16.49% 6.63% 7.47% 9.76% 8.57% 2.58% -0.42% 4.91% 5.19% 2.43% 18.17% 29.78%
Cost of Revenue 2,849,000 2,710,000 2,454,000 2,303,000 2,057,000 1,992,000 1,911,000 1,775,000 1,666,000 1,738,000 1,717,000 1,669,000 1,563,000 1,652,000 1,444,000 1,078,000
Gross Profit 6,303,000 5,834,000 5,626,000 5,473,000 4,618,000 4,268,000 3,914,000 3,532,000 3,222,000 3,027,000 3,068,000 2,892,000 2,773,000 2,581,000 2,138,000 1,682,000
Gross Profit Margin 68.81% 68.28% 69.63% 70.38% 69.18% 68.18% 67.19% 66.55% 65.92% 63.53% 64.12% 63.41% 63.95% 60.97% 59.69% 60.94%
Research and Development 674,000 614,000 539,000 508,000 463,000 457,000 432,000 382,000 376,000 364,000 396,000 399,000 409,000 427,000 411,000 368,000
General and Administrative Expenses 2,258,000 2,151,000 2,009,000 2,001,000 1,726,000 1,638,000 1,484,000 1,334,000 1,364,000 1,532,000 1,643,000 1,613,000 1,470,000 1,453,000 1,382,000 1,066,000
Total Operating Expenses 2,932,000 2,765,000 2,698,000 2,670,000 2,349,000 2,250,000 2,033,000 1,807,000 1,825,000 1,957,000 2,099,000 2,072,000 1,943,000 1,949,000 1,851,000 1,467,000
Operating Income or Loss 3,336,000 3,069,000 2,888,000 2,755,000 2,288,000 2,075,000 1,881,000 1,725,000 1,397,000 1,070,000 969,000 820,000 830,000 632,000 287,000 215,000
Operating Margin 36.38% 35.92% 35.74% 35.43% 34.28% 33.15% 32.29% 32.50% 28.58% 22.46% 20.25% 17.98% 19.14% 14.93% 8.01% 7.79%
Interest Expense 241,000 239,000 221,000 224,000 231,000 223,000 206,000 175,000 166,000 124,000 117,000 113,000 31,000 36,000 37,000 26,000
EBITDA 3,851,000 3,685,000 3,358,000 3,172,000 2,686,000 2,455,000 2,210,000 1,942,000 1,634,000 868,000 1,141,000 1,010,000 941,000 635,000 400,000 2,000
Depreciation and Amortization 500,000 491,000 465,000 448,000 441,000 412,000 308,000 242,000 240,000 61,000 60,000 60,000 200,000 205,000 185,000 124,000
Income Before Tax 3,051,000 2,936,000 2,656,000 2,488,000 1,996,000 1,801,000 1,690,000 1,525,000 1,228,000 545,000 820,000 690,000 710,000 394,000 178,000 -148,000
Income Tax Expense 613,000 596,000 545,000 454,000 360,000 301,000 266,000 663,000 409,000 206,000 233,000 187,000 274,000 146,000 67,000 -47,000
Net Income 2,430,000 2,344,000 2,114,000 2,037,000 1,638,000 1,500,000 1,428,000 864,000 821,000 339,000 583,000 504,000 436,000 245,000 110,000 -100,000
Net Income Margin 26.52% 27.43% 26.16% 26.20% 24.54% 23.96% 24.52% 16.28% 16.80% 7.11% 12.18% 11.05% 10.06% 5.79% 3.07% -3.62%
EPS 5.33 5.08 4.51 4.29 3.44 3.14 2.96 1.76 1.66 0.68 1.16 1.01 0.87 0.51 0.23 -0.21
EPS Diluted 5.32 5.07 4.49 4.27 3.42 3.11 2.93 1.75 1.65 0.68 1.16 1.01 0.87 0.51 0.23 -0.21
Weighted Average Shares Out - 461,172 468,891 474,348 475,502 478,128 483,063 489,918 495,715 499,707 501,055 500,002 500,000 478,128 478,128 478,128
Weighted Average Shares Out Diluted - 462,269 470,385 476,717 478,569 481,787 486,898 493,161 498,225 502,019 502,025 500,317 500,000 481,787 481,787 481,787

Reported Currency: USD Q3 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
Current Assets
Cash and Cash Equivalents 1,714,000 2,041,000 3,577,000 3,482,000 3,602,000 1,932,000 1,602,000 1,564,000 727,000 1,154,000 882,000 610,000 317,000 79,000 63,000
Short Term Investments 0 0 0 0 2,000 4,000 99,000 0 17,000 0 0 0 0 0 0
Cash + Short Term Investments 1,714,000 2,041,000 3,577,000 3,482,000 3,602,000 1,932,000 1,701,000 1,564,000 727,000 1,154,000 882,000 610,000 317,000 79,000 63,000
Net Receivables 1,411,000 1,304,000 1,215,000 1,133,000 1,013,000 1,086,000 1,036,000 998,000 913,000 937,000 980,000 1,138,000 900,000 871,000 773,000
Inventory 2,416,000 2,564,000 2,345,000 1,923,000 1,628,000 1,410,000 1,391,000 1,427,000 1,502,000 1,467,000 1,289,000 1,293,000 1,345,000 1,063,000 995,000
Other Current Assets 741,000 434,000 365,000 389,000 366,000 318,000 271,000 228,000 248,000 272,000 314,000 316,000 302,000 298,000 285,000
Total Current Assets 6,282,000 6,343,000 7,506,000 6,930,000 6,611,000 4,748,000 4,399,000 4,217,000 3,390,000 3,830,000 3,465,000 3,357,000 2,864,000 2,311,000 2,116,000
Non-Current Assets
Property, Plant and Equipment 3,521,000 3,434,000 2,973,000 2,603,000 2,394,000 2,129,000 1,658,000 1,435,000 1,381,000 1,307,000 1,318,000 1,295,000 1,241,000 1,243,000 1,148,000
Goodwill 2,744,000 2,759,000 2,746,000 2,682,000 2,694,000 2,592,000 2,519,000 1,510,000 1,481,000 1,455,000 976,000 982,000 985,000 989,000 934,000
Intangible Assets 1,186,000 1,338,000 1,380,000 1,474,000 1,710,000 1,890,000 2,046,000 1,269,000 1,228,000 1,190,000 727,000 803,000 868,000 928,000 924,000
Long Term Investments 0 23,000 31,000 33,000 22,000 25,000 10,000 0 0 0 0 0 0 0 0
Tax Assets 409,000 206,000 173,000 100,000 94,000 88,000 61,000 80,000 96,000 82,000 54,000 63,000 216,000 143,000 70,000
Other Non-Current Assets 215,000 183,000 116,000 78,000 84,000 73,000 84,000 75,000 73,000 49,000 67,000 58,000 88,000 97,000 92,000
Total Non-Current Assets 8,075,000 7,943,000 7,419,000 6,970,000 6,998,000 6,797,000 6,378,000 4,369,000 4,259,000 4,083,000 3,142,000 3,201,000 3,398,000 3,400,000 3,168,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 14,357,000 14,286,000 14,925,000 13,900,000 13,609,000 11,545,000 10,777,000 8,586,000 7,649,000 7,913,000 6,607,000 6,558,000 6,262,000 5,711,000 5,284,000
Current Liabilities
Accounts Payable 404,000 411,000 405,000 436,000 457,000 301,000 313,000 261,000 265,000 293,000 290,000 506,000 319,000 214,000 206,000
Short Term Debt 0 3,000 1,352,000 0 604,000 500,000 9,000 0 0 405,000 7,000 15,000 73,000 0 38,000
Tax Payables 97,000 110,000 157,000 38,000 46,000 36,000 35,000 60,000 71,000 63,000 26,000 40,000 30,000 18,000 24,000
Deferred Revenue 0 0 5,000 6,000 1,016,000 950,000 35,000 0 0 1,020,000 781,000 305,000 224,000 0 168,000
Other Current Liabilities 1,201,000 1,365,000 1,253,000 1,323,000 1,063,000 969,000 866,000 773,000 781,000 1,020,000 763,000 854,000 701,000 611,000 540,000
Total Current Liabilities 1,702,000 1,889,000 3,167,000 1,797,000 2,170,000 1,806,000 1,223,000 1,094,000 1,117,000 1,781,000 1,086,000 1,415,000 1,123,000 843,000 808,000
Non-Current Liabilities
Long Term Debt 6,755,000 6,752,000 6,738,000 6,743,000 6,758,000 6,111,000 6,443,000 4,953,000 4,468,000 4,463,000 3,643,000 3,642,000 509,000 453,000 573,000
Deferred Revenue 0 0 9,000 257,000 260,000 257,000 265,000 172,000 73,000 63,000 57,000 49,000 159,000 122,000 100,000
Deferred Tax 172,000 146,000 142,000 320,000 378,000 434,000 474,000 380,000 244,000 264,000 277,000 322,000 323,000 311,000 218,000
Other Non-Current Liabilities 494,000 508,000 475,000 496,000 530,000 486,000 452,000 373,000 321,000 314,000 264,000 217,000 266,000 124,000 141,000
Total Non-Current Liabilities 7,421,000 7,406,000 7,355,000 7,559,000 7,666,000 7,031,000 7,369,000 5,706,000 5,033,000 5,041,000 4,184,000 4,181,000 1,098,000 1,132,000 1,132,000
Total Liabilities 9,123,000 9,295,000 10,522,000 9,356,000 9,836,000 8,837,000 8,592,000 6,800,000 6,150,000 6,822,000 5,270,000 5,596,000 2,221,000 1,975,000 1,940,000
Common Stock 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 4,183,000 0 0
Retained Earnings 11,806,000 10,295,000 8,668,000 7,186,000 5,659,000 4,427,000 3,270,000 2,109,000 1,477,000 876,000 709,000 276,000 0 0 0
Accumulated Other Comprehensive Income/Loss -851,000 -839,000 -817,000 -764,000 -730,000 -726,000 -629,000 -505,000 -598,000 -622,000 -361,000 -219,000 -157,000 -65,000 -74,000
Total Stockholders Equity 5,234,000 4,997,000 4,405,000 4,543,000 3,769,000 2,708,000 2,185,000 1,770,000 1,487,000 1,068,000 1,311,000 940,000 4,026,000 3,720,000 3,344,000
Total Investments 12,000 23,000 31,000 33,000 22,000 25,000 99,000 0 17,000 0 0 0 0 0 0
Total Debt 6,755,000 6,755,000 8,090,000 6,743,000 7,362,000 6,611,000 6,452,000 4,953,000 4,468,000 4,868,000 3,650,000 3,657,000 582,000 575,000 711,000
Net Debt 5,041,000 4,716,000 4,513,000 3,261,000 3,760,000 4,679,000 4,850,000 3,389,000 3,741,000 3,714,000 2,768,000 3,047,000 265,000 496,000 648,000

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
Cash Flows from Operating Activities
Net Income 2,440,000 2,344,000 2,111,000 2,034,000 1,636,000 1,500,000 1,424,000 862,000 819,000 339,000 587,000 503,000 436,000 248,000 111,000 -101,000
Depreciation & Amortization 500,000 491,000 465,000 448,000 441,000 412,000 308,000 242,000 240,000 199,000 204,000 209,000 200,000 205,000 185,000 124,000
Deferred Income Tax -207,000 -61,000 -286,000 -80,000 -62,000 -79,000 -112,000 127,000 -55,000 -85,000 -49,000 23,000 -74,000 65,000 -68,000 -334,000
Stock Based Compensation 72,000 60,000 62,000 58,000 59,000 67,000 53,000 44,000 37,000 43,000 32,000 43,000 28,000 19,000 16,000 15,000
Change in Working Capital 202,000 -512,000 -699,000 -343,000 -85,000 -151,000 112,000 -29,000 -439,000 -208,000 -157,000 -104,000 -149,000 -117,000 100,000 357,000
Accounts Receivable -182,000 -102,000 -137,000 -155,000 74,000 -69,000 -67,000 -50,000 15,000 -58,000 69,000 -99,000 -65,000 -85,000 30,000 112,000
Inventory 23,000 -361,000 -486,000 -366,000 -346,000 -104,000 61,000 19,000 -101,000 -262,000 -16,000 -104,000 -318,000 40,000 117,000 -16,000
Accounts Payable 27,000 13,000 -29,000 -17,000 147,000 -10,000 37,000 -10,000 -28,000 17,000 -210,000 -82,000 96,000 -16,000 25,000 38,000
Other Working Capital 334,000 -62,000 -47,000 195,000 40,000 32,000 81,000 12,000 -325,000 95,000 -9,000 181,000 138,000 -56,000 -72,000 223,000
Other Non-Cash Items 688,000 31,000 259,000 96,000 137,000 46,000 5,000 100,000 111,000 376,000 9,000 7,000 13,000 77,000 -90,000 37,000
Net Cash Provided by Operating Activities 2,945,000 2,353,000 1,912,000 2,213,000 2,126,000 1,795,000 1,790,000 1,346,000 713,000 664,000 626,000 681,000 454,000 497,000 254,000 98,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -637,000 -732,000 -586,000 -477,000 -453,000 -460,000 -338,000 -224,000 -216,000 -224,000 -195,000 -184,000 -126,000 -135,000 -124,000 -135,000
Acquisitions Net -104,000 -59,000 -312,000 -14,000 -113,000 -195,000 -1,998,000 -82,000 -88,000 -883,000 0 -4,000 0 -345,000 -81,000 -2,254,000
Purchases of Investments -5,000 -4,000 -9,000 -12,000 -27,000 460,000 338,000 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 12,000 23,000 44,000 453,000 138,000 28,000 0 0 0 0 0 0 0 0 0
Other Investing Activities 116,000 6,000 1,000 1,000 -432,000 -447,000 -289,000 36,000 90,000 -8,000 8,000 9,000 -9,000 31,000 196,000 568,000
Net Cash Used for Investing Activities -651,000 -777,000 -883,000 -458,000 -572,000 -504,000 -2,259,000 -270,000 -214,000 -1,115,000 -187,000 -179,000 -135,000 -449,000 -9,000 -1,821,000
Cash Flows from Financing Activities
Debt Repayment -2,000 -1,349,000 1,350,000 -600,000 744,000 -9,000 1,504,000 481,000 -405,000 1,115,000 0 2,641,000 0 -143,000 0 719,000
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased -1,540,000 -1,092,000 -1,594,000 -743,000 -250,000 -626,000 -698,000 -500,000 -300,000 -203,000 0 0 0 0 0 0
Dividends Paid -764,000 -692,000 -611,000 -474,000 -380,000 -314,000 -243,000 -206,000 -188,000 -168,000 -146,000 -98,000 -63,000 -416,000 -207,000 -101,000
Other Financing Activities -6,000 24,000 -49,000 -45,000 9,000 -2,000 -30,000 -26,000 -10,000 11,000 -10,000 -2,743,000 -15,000 529,000 -70,000 1,205,000
Net Cash Used Provided by Financing Activities -2,312,000 -3,109,000 -904,000 -1,862,000 123,000 -951,000 533,000 -251,000 -903,000 755,000 -154,000 -200,000 -78,000 -30,000 -277,000 1,823,000
Effect of Forex Changes on Cash -22,000 -7,000 -29,000 -12,000 -7,000 -8,000 -26,000 12,000 -23,000 -32,000 -13,000 -9,000 -3,000 -2,000 -4,000 -7,000
Net Change in Cash -40,000 -1,540,000 96,000 -119,000 1,670,000 332,000 38,000 837,000 -427,000 272,000 272,000 293,000 238,000 16,000 -36,000 93,000
Cash at End of Period 7,304,000 2,041,000 3,581,000 3,485,000 3,604,000 1,934,000 1,602,000 1,564,000 727,000 1,154,000 882,000 610,000 317,000 79,000 63,000 99,000
Cash at Start of Period 7,344,000 3,581,000 3,485,000 3,604,000 1,934,000 1,602,000 1,564,000 727,000 1,154,000 882,000 610,000 317,000 79,000 63,000 99,000 6,000
Free Cash Flow
Operating Cash Flow 2,945,000 2,353,000 1,912,000 2,213,000 2,126,000 1,795,000 1,790,000 1,346,000 713,000 664,000 626,000 681,000 454,000 497,000 254,000 98,000
Capital Expenditure -637,000 -732,000 -586,000 -477,000 -453,000 -460,000 -338,000 -224,000 -216,000 -224,000 -195,000 -184,000 -126,000 -135,000 -124,000 -135,000
Free Cash Flow 2,308,000 1,621,000 1,326,000 1,736,000 1,673,000 1,335,000 1,452,000 1,122,000 497,000 440,000 431,000 497,000 328,000 362,000 130,000 -37,000