Period Ending: | 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 |
2008 12-26 |
2007 12-28 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
1987 12-31 |
1986 12-31 |
1985 12-31 |
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Report Filing: | 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 | 2012-03-30 | 2010-12-31 | 2009-12-31 | 2008-12-26 | 2007-12-28 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 | 1985-12-31 |
Total Current Assets | 5,331 | 13,710 | 7,432 | 3,363 | 3,145 | 2,667 | 2,333 | 1,310 | 40,455 | 36,165 | 29,972 | 24,347 | 21,006 | 19,821 | 19,249 | 15,364 | 8,938 | 7,512 | 6,409 | 5,152 | 4,006 | 133 | 346 | 285 | 294 | 228 | 186 | 172 | 172 | 132 | 167 | 70.8 | 103 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Short Term Investments | 4,623 | 13,209 | 7,001 | 2,982 | 4,590 | 4,715 | 4,115 | 4,042 | 2,211 | 2,379 | 1,563 | 1,353 | 1,604 | 179 | 0.00 | 0.00 | 1,898 | 142 | 88.0 | 79.8 | 91.2 | 110 | 346 | 285 | 294 | 228 | 186 | 172 | 162 | 124 | 158 | 62.0 | 96.1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Equivalents | 4,283 | 12,947 | 5,095 | 1,700 | 2,811 | 2,297 | 2,108 | 1,131 | 817 | 808 | 602 | 631 | 1,528 | 179 | 0.00 | 0.00 | 265 | 142 | 88.0 | 79.8 | 91.2 | 110 | 61.9 | 62.6 | 48.8 | 89.1 | 29.3 | 31.1 | 32.6 | 39.4 | 99.0 | 15.3 | 24.2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Investments | 340 | 262 | 1,906 | 1,282 | 1,779 | 2,418 | 2,007 | 2,911 | 1,393 | 1,571 | 960 | 722 | 75.6 | 0.00 | 0.00 | 0.00 | 1,633 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 285 | 222 | 245 | 139 | 157 | 141 | 130 | 84.2 | 59.3 | 46.7 | 71.9 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Receivables | 708 | 501 | 431 | 382 | 334 | 370 | 225 | 179 | 0.00 | 0.00 | 112 | 138 | 0.00 | 0.00 | 0.00 | 0.00 | 125 | 54.3 | 33.8 | 25.4 | 24.0 | 22.9 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.2 | 8.10 | 8.30 | 8.80 | 6.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | -5,014 | -13,470 | -5,525 | -2,081 | -4,924 | -5,085 | -4,340 | -4,220 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 5,014 | 13,470 | 5,525 | 2,081 | 3,145 | 2,667 | 2,333 | 1,310 | 38,245 | 33,785 | 28,297 | 22,856 | 19,402 | 19,642 | 19,249 | 15,364 | 6,915 | 7,316 | 6,287 | 5,047 | 3,891 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 212,639 | 181,087 | 142,502 | 116,264 | 99,323 | 87,882 | 73,401 | 59,080 | 48,353 | 42,113 | 34,388 | 27,792 | 22,378 | 19,941 | 19,694 | 15,792 | 11,635 | 9,320 | 7,423 | 6,003 | 4,855 | 4,198 | 3,656 | 3,599 | 2,954 | 2,423 | 2,157 | 1,904 | 1,707 | 1,417 | 1,232 | 932 | 706 | 364 | 364 | 184 | 141 | 63.8 |
Total Non-Current Assets | 35,254 | 28,945 | 21,271 | 21,001 | 96,178 | 85,216 | 71,068 | 57,770 | 7,898 | 5,948 | 4,416 | 3,445 | 1,372 | 120 | 445 | 428 | 2,697 | 1,808 | 1,014 | 851 | 849 | 56.6 | 49.1 | 43.1 | 9.40 | 4.40 | 4.50 | 4.20 | 4.10 | 3.70 | 2.60 | 2.40 | 2.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Property, Plant and Equipment | 1,923 | 1,786 | 1,355 | 1,174 | 332 | 296 | 208 | 172 | 166 | 167 | 142 | 118 | 97.1 | 92.2 | 99.0 | 94.0 | 79.6 | 61.3 | 58.7 | 46.5 | 46.2 | 29.3 | 20.6 | 18.8 | 9.40 | 4.40 | 4.50 | 4.20 | 4.10 | 3.70 | 2.60 | 2.40 | 2.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and Intangible Assets | 229 | 238 | 254 | 277 | 472 | 489 | 519 | 481 | 266 | 269 | 283 | 176 | 182 | 24.5 | 230 | 284 | 224 | 96.9 | 88.1 | 76.5 | 76.4 | 27.2 | 28.5 | 24.3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill | 172 | 172 | 172 | 172 | 198 | 198 | 203 | 172 | 107 | 107 | 107 | 24.6 | 24.6 | 0.00 | 0.00 | 0.00 | 183 | 71.0 | 68.9 | 61.5 | 60.6 | 27.2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 57.0 | 66.0 | 81.9 | 105 | 274 | 290 | 316 | 309 | 159 | 163 | 177 | 152 | 157 | 24.5 | 230 | 284 | 40.5 | 25.9 | 19.2 | 14.9 | 15.8 | 0.00 | 28.5 | 24.3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 33,102 | 26,921 | 19,662 | 19,550 | 414 | 393 | 588 | 224 | 7,467 | 5,513 | 3,990 | 3,150 | 1,093 | 3.18 | 0.00 | 0.00 | 2,393 | 1,650 | 867 | 728 | 726 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 1,385 | 1,188 | 941 | 789 | 454 | 339 | 358 | 298 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Assets | -1,385 | -1,188 | -941 | -789 | 94,505 | 83,698 | 69,396 | 56,596 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 116 | 50.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 6,700 | 7,367 | 88,623 | 350 | 54,246 | 7,781 | 4,219 | 3,497 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13,790 | 13,273 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 262 | 304 | 232 | 39.3 | 14.6 | 585 | 583 | 477 | 374 | 7.50 | 30.5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.3 | 16.3 | 14.6 | 14.8 | 12.3 | 8.10 | 0.00 | 5.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Notes Payable/Short Term Debt | 6,700 | 664 | 5,292 | 350 | 3,650 | 2,900 | 1,550 | 850 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 262 | 304 | 216 | 23.0 | 0.00 | 570 | 570 | 468 | 374 | 2.20 | 30.5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 0.00 | 6,703 | 83,330 | 0.00 | 50,596 | 4,881 | 2,669 | 2,647 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13,790 | 13,273 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 195,193 | 6,882 | 14,525 | 106,413 | 90,645 | 80,064 | 66,493 | 53,374 | 43,575 | 37,953 | 30,989 | 25,197 | 20,153 | 18,545 | 17,008 | 13,340 | 10,698 | 8,587 | 6,821 | 5,523 | 4,483 | 3,917 | 3,399 | 3,359 | 2,786 | 2,263 | 2,030 | 1,796 | 1,600 | 1,312 | 1,140 | 873 | 676 | 343 | 343 | 164 | 125 | 55.4 |
Total Non-Current Liabilities | 6,700 | 6,882 | 14,525 | 14,287 | 36,399 | 72,282 | 62,273 | 49,878 | 5,711 | 5,193 | 3,281 | 2,329 | 694 | 1,172 | 3,218 | 67.0 | 1,654 | 1,493 | 1,138 | 898 | 817 | 654 | 568 | 888 | 802 | 700 | 652 | 64.1 | 64.9 | 74.6 | 58.5 | 38.8 | 92.6 | 24.2 | 24.2 | 13.2 | 8.30 | 5.00 |
Total Long Term Debt | 6,922 | 6,218 | 9,232 | 10,219 | -21,643 | -56,866 | -50,672 | -41,570 | 5,711 | 5,193 | 3,281 | 2,329 | 694 | 1,172 | 3,218 | 67.0 | 1,654 | 1,493 | 1,138 | 898 | 817 | 654 | 568 | 888 | 802 | 700 | 652 | 64.1 | 64.9 | 74.6 | 58.5 | 38.8 | 92.6 | 24.2 | 24.2 | 13.2 | 8.30 | 5.00 |
Deferred Tax Liabilities Non-Current | 719 | 627 | 482 | 397 | 118 | 102 | 124 | 98.9 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue Non-Current | -719 | 6,255 | 14,043 | 13,890 | 28,467 | 64,037 | 55,933 | 45,247 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 1,368 | 1,241 | 858 | 694 | -28,467 | -64,037 | -55,933 | -45,247 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | -1,590 | -7,459 | -10,090 | -10,913 | 57,924 | 129,046 | 112,822 | 91,348 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Equity | 17,446 | 15,898 | 11,751 | 9,851 | 8,678 | 7,818 | 6,909 | 5,706 | 4,778 | 4,160 | 3,399 | 2,518 | 2,138 | 1,296 | 2,686 | 2,452 | 788 | 584 | 453 | 332 | 283 | 280 | 258 | 240 | 168 | 160 | 126 | 108 | 107 | 105 | 92.1 | 59.3 | 30.6 | 20.8 | 20.8 | 20.5 | 15.9 | 8.40 |
Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Stockholders' Equity | 17,446 | 15,898 | 11,751 | 9,851 | 8,678 | 7,818 | 6,909 | 5,706 | 4,778 | 4,160 | 3,399 | 2,518 | 2,138 | 1,296 | 2,686 | 2,452 | 788 | 584 | 453 | 332 | 283 | 280 | 258 | 240 | 168 | 160 | 126 | 108 | 107 | 105 | 92.1 | 59.3 | 30.6 | 20.8 | 20.8 | 20.5 | 15.9 | 8.40 |
Retained Earnings | 7,886 | 6,569 | 5,346 | 4,484 | 3,731 | 3,052 | 2,460 | 1,950 | 1,571 | 1,214 | 839 | 494 | 142 | 0.00 | 0.00 | 0.00 | 338 | 297 | 255 | 220 | 187 | 161 | 135 | 113 | 90.7 | 70.3 | 53.1 | 40.6 | 39.4 | 35.3 | 25.8 | 14.0 | 6.90 | 2.20 | 2.20 | 1.20 | 0.60 | 0.00 |
Accumulated Other Earnings | -331 | -31.0 | 23.4 | 5.13 | -19.4 | -3.84 | 6.34 | -5.22 | 3.10 | 13.3 | 31.4 | 1.19 | 0.08 | 0.07 | 5,372 | 4,904 | -0.12 | 2.51 | 4.08 | 3.25 | 5.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 2.00 | 2.00 | 1.74 | 1.69 | 1.65 | 1.62 | 1.54 | 1.46 | 1.38 | 1.33 | 1.31 | 1.29 | 1.29 | 0.00 | 0.00 | 0.00 | 0.31 | 0.26 | 0.25 | 0.17 | 0.17 | 0.19 | 0.19 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preferred Stock | 3,633 | 3,633 | 1,545 | 1,145 | 940 | 990 | 1,140 | 990 | 890 | 890 | 500 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 115 | 115 | 65.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Additional Paid in Capital | 6,256 | 5,725 | 4,834 | 4,215 | 4,024 | 3,779 | 3,302 | 2,770 | 2,314 | 2,042 | 2,028 | 2,021 | 1,994 | 1,296 | -2,686 | -2,452 | 335 | 169 | 129 | 108 | 90.7 | 120 | 122 | 127 | 77.8 | 89.9 | 73.3 | 67.7 | 67.9 | 69.6 | 66.3 | 45.3 | 23.7 | 18.6 | 18.6 | 19.3 | 15.3 | 8.40 |
Total Liabilities & Total Equity | 212,639 | 181,087 | 142,502 | 116,264 | 99,323 | 87,882 | 73,401 | 59,080 | 48,353 | 42,113 | 34,388 | 27,792 | 22,378 | 19,941 | 19,694 | 15,792 | 11,635 | 9,320 | 7,423 | 6,003 | 4,855 | 4,198 | 3,656 | 3,599 | 2,954 | 2,423 | 2,157 | 1,904 | 1,707 | 1,417 | 1,232 | 932 | 706 | 364 | 364 | 184 | 141 | 63.8 |
Total Liabilities & Shareholders' Equity | 212,639 | 181,087 | 142,502 | 116,264 | 99,323 | 87,882 | 73,401 | 59,080 | 48,353 | 42,113 | 34,388 | 27,792 | 22,378 | 19,941 | 19,694 | 15,792 | 11,635 | 9,320 | 7,423 | 6,003 | 4,855 | 4,198 | 3,656 | 3,599 | 2,954 | 2,423 | 2,157 | 1,904 | 1,707 | 1,417 | 1,232 | 932 | 706 | 364 | 364 | 184 | 141 | 63.8 |
Total Investments | 33,442 | 27,183 | 21,568 | 20,832 | 414 | 393 | 588 | 224 | 8,860 | 7,084 | 4,951 | 3,872 | 1,169 | 3.18 | 0.00 | 0.00 | 4,026 | 1,650 | 867 | 728 | 726 | 0.00 | 285 | 222 | 245 | 139 | 157 | 141 | 130 | 84.2 | 59.3 | 46.7 | 71.9 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 15,279 | 6,882 | 14,525 | 14,637 | 10,474 | 10,072 | 6,811 | 4,527 | 5,711 | 5,193 | 3,281 | 2,329 | 694 | 1,172 | 3,218 | 67.0 | 1,654 | 1,493 | 1,138 | 898 | 817 | 654 | 830 | 1,192 | 1,019 | 723 | 652 | 635 | 635 | 543 | 432 | 41.0 | 123 | 24.2 | 24.2 | 13.2 | 8.30 | 5.00 |
Net Debt | 10,996 | -6,065 | 9,430 | 12,938 | 7,663 | 7,775 | 4,704 | 3,396 | 4,893 | 4,385 | 2,679 | 1,698 | -834 | 994 | 3,218 | 67.0 | 1,389 | 1,352 | 1,050 | 819 | 726 | 544 | 768 | 1,130 | 970 | 634 | 623 | 604 | 603 | 504 | 333 | 25.7 | 98.9 | 24.2 | 24.2 | 13.2 | 8.30 | 5.00 |