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Reported Currency: USD TTM 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30
Revenue 6,506,900 6,506,800 6,060,900 5,709,100 4,993,700 4,529,000 4,362,200 4,329,900 4,142,600 2,897,000 2,694,200 2,558,000 2,430,800 2,303,500 2,166,900 2,209,200 2,149,300 2,207,500 2,137,900 1,933,300
Revenue Growth - 7.36% 6.16% 14.33% 10.26% 3.82% 0.75% 4.52% 43.00% 7.53% 5.32% 5.23% 5.53% 6.30% -1.91% 2.79% -2.64% 3.26% 10.58%
Cost of Revenue 4,572,800 4,572,900 4,275,500 4,116,900 3,570,800 3,265,100 3,131,900 3,169,600 3,109,600 1,975,900 1,828,200 1,761,400 1,767,800 1,715,100 1,617,100 1,616,400 1,574,100 1,606,400 1,588,100 1,433,000
Gross Profit 1,934,100 1,933,900 1,785,400 1,592,200 1,422,900 1,263,900 1,230,300 1,160,300 1,033,000 921,100 866,000 796,600 663,000 588,400 549,800 592,800 575,200 601,100 549,800 500,300
Gross Profit Margin 29.10% 29.72% 29.46% 27.89% 28.49% 27.91% 28.20% 26.80% 24.94% 31.79% 32.14% 31.14% 27.27% 25.54% 25.37% 26.83% 26.76% 27.23% 25.72% 25.88%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 867,800 867,700 849,000 832,300 744,300 639,000 577,500 565,400 501,400 420,900 396,800 376,000 323,600 299,900 270,000 241,600 224,900 244,300 216,700 195,900
Total Operating Expenses 867,800 867,700 849,000 832,300 744,300 639,000 577,500 565,400 501,400 420,900 396,800 376,000 323,600 299,900 280,100 241,600 224,900 244,300 229,000 197,600
Operating Income or Loss 1,066,200 1,066,200 936,400 759,900 678,700 624,900 652,700 594,900 531,600 500,300 469,200 420,600 339,400 288,500 279,800 351,200 350,300 356,800 320,800 302,700
Operating Margin 15.50% 16.39% 15.45% 13.31% 13.59% 13.80% 14.96% 13.74% 12.83% 17.27% 17.42% 16.44% 13.96% 12.52% 12.91% 15.90% 16.30% 16.16% 15.01% 15.66%
Interest Expense 147,300 150,200 135,500 84,700 55,200 58,800 45,900 42,400 44,700 28,400 25,400 23,700 13,700 13,300 10,100 9,800 19,900 57,900 24,800 0
EBITDA 1,467,500 1,544,100 1,229,200 1,089,500 972,500 835,000 825,400 758,400 672,800 584,600 538,800 488,900 339,400 363,500 269,700 408,900 432,000 436,900 408,100 350,900
Depreciation and Amortization 439,500 477,900 425,000 464,000 334,700 299,300 260,000 212,100 173,100 111,100 74,600 69,400 69,400 73,200 57,400 57,000 56,300 51,500 62,500 48,200
Income Before Tax 877,300 877,400 794,900 672,200 696,200 579,500 607,300 561,000 488,100 468,900 438,900 395,500 323,200 200,900 269,700 342,100 346,300 325,900 320,800 302,700
Income Tax Expense 179,300 179,300 164,300 133,100 148,700 117,000 125,200 133,100 161,400 161,400 151,800 132,500 111,100 75,900 97,900 117,000 123,000 133,700 123,700 122,200
Net Income 698,100 698,100 630,600 539,100 547,500 462,500 482,100 427,900 326,800 307,500 287,100 263,000 212,100 123,600 169,600 190,000 223,300 192,200 197,100 166,700
Net Income Margin 10.09% 10.73% 10.40% 9.44% 10.96% 10.21% 11.05% 9.88% 7.89% 10.61% 10.66% 10.28% 8.73% 5.37% 7.83% 8.60% 10.39% 8.71% 9.22% 8.62%
EPS 5.93 5.93 5.36 4.62 4.73 4.03 4.16 3.66 2.77 2.60 2.39 2.20 1.74 1.00 1.36 1.40 1.60 1.38 1.42 1.20
EPS Diluted 5.86 5.86 5.30 4.55 4.65 3.95 4.06 3.55 2.71 2.53 2.32 2.12 1.69 0.97 1.32 1.37 1.58 1.36 1.42 1.20
Weighted Average Shares Out - 117,700 117,700 116,700 115,700 114,700 115,900 116,800 118,000 118,300 119,900 119,600 121,900 124,100 124,800 135,900 140,000 139,600 138,800 138,800
Weighted Average Shares Out Diluted - 119,100 119,000 118,500 117,800 117,000 118,800 120,400 120,800 121,600 124,000 124,100 125,400 127,500 128,300 139,100 141,600 141,000 139,000 138,800

Reported Currency: USD Q4 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30
Current Assets
Cash and Cash Equivalents 304,400 304,400 252,300 224,700 274,500 476,600 273,200 263,900 271,100 727,700 324,100 347,600 266,000 320,500 241,500 412,600 280,900 198,300 88,600 50,100
Short Term Investments 800 800 700 600 700 500 400 100 100 100 100 100 0 0 0 0 246,500 33,700 66,400 0
Cash + Short Term Investments 305,200 305,200 252,300 224,700 274,500 476,600 273,200 263,900 271,100 727,700 324,100 347,600 266,000 320,500 241,500 412,600 527,400 232,000 155,000 50,100
Net Receivables 1,065,600 1,065,600 974,000 946,900 820,300 711,300 664,000 615,000 589,500 453,400 444,500 424,800 442,400 370,700 406,600 354,300 1,392,300 1,785,300 1,743,900 404,200
Inventory 30,500 30,500 34,100 29,300 23,200 21,500 21,100 18,500 17,200 8,200 6,500 6,700 8,400 0 0 0 0 0 0 0
Other Current Assets 139,600 139,600 166,200 156,800 166,500 140,100 105,100 112,200 129,000 108,000 92,800 108,200 98,600 86,200 103,300 225,500 83,900 61,900 61,100 951,600
Total Current Assets 1,540,900 1,540,900 1,392,500 1,328,400 1,261,300 1,328,000 1,042,300 991,100 989,600 1,289,100 861,400 880,600 807,000 777,400 751,400 992,400 2,003,600 2,079,200 1,960,000 1,405,900
Non-Current Assets
Property, Plant and Equipment 348,400 348,400 145,700 150,900 177,200 161,600 189,000 204,100 198,100 112,200 97,300 88,300 80,900 79,000 83,100 87,400 75,400 82,600 77,400 80,700
Goodwill 3,469,400 3,469,400 3,461,600 3,484,900 3,720,100 1,674,500 1,500,000 1,254,900 1,159,300 999,300 970,500 856,100 778,400 780,000 735,600 509,500 511,100 484,300 480,200 480,400
Intangible Assets 1,307,300 1,307,300 1,467,200 1,077,100 1,425,000 583,800 556,200 494,100 486,400 210,300 195,700 130,000 120,600 143,300 147,200 46,100 41,300 30,100 31,400 56,400
Long Term Investments 456,300 456,300 241,900 221,600 194,000 141,600 100,400 80,300 63,400 48,500 33,300 25,300 20,900 0 0 0 0 0 0 0
Tax Assets 23,800 23,800 695,100 9,800 -194,000 -141,600 -100,400 -80,300 -63,400 -48,500 180,600 180,400 -20,900 0 0 0 0 0 0 0
Other Non-Current Assets 1,096,300 1,096,300 829,200 1,896,200 1,536,200 1,141,900 593,100 360,500 316,400 268,900 29,300 31,400 231,300 207,900 186,700 159,000 143,300 157,400 129,200 111,300
Total Non-Current Assets 6,701,500 6,701,500 6,840,700 6,840,500 6,858,500 3,561,800 2,838,300 2,313,600 2,160,200 1,590,700 1,506,700 1,311,500 1,211,200 1,210,200 1,152,600 802,000 771,100 754,400 718,200 728,800
Other Assets 0 0 0 -100 0 0 100 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 8,242,400 8,242,400 8,233,200 8,168,800 8,119,800 4,889,800 3,880,700 3,304,700 3,149,800 2,879,800 2,368,100 2,192,100 2,018,200 1,987,600 1,904,000 1,794,400 2,774,700 2,833,600 2,678,200 2,134,700
Current Liabilities
Accounts Payable 314,000 314,000 157,300 244,900 248,900 829,900 711,700 191,800 167,200 133,200 115,900 116,300 143,100 102,200 119,000 91,300 75,300 89,900 91,500 78,400
Short Term Debt 38,000 38,000 1,178,500 45,400 40,200 399,900 -46,600 25,300 458,200 124,900 286,500 286,100 265,100 42,900 400,000 261,200 0 0 109,200 786,500
Tax Payables 112,500 112,500 69,700 40,900 42,600 38,500 68,900 25,300 80,200 49,900 28,500 35,000 51,800 42,900 23,700 0 0 0 0 0
Deferred Revenue 227,400 227,400 199,800 198,500 185,300 111,200 90,900 106,300 82,400 82,700 72,600 61,500 49,200 47,500 33,400 34,800 34,600 25,500 24,600 9,500
Other Current Liabilities 842,400 842,400 862,200 824,600 813,600 0 46,600 453,900 37,100 352,200 33,900 20,500 12,100 217,700 230,300 99,100 1,310,800 1,410,000 1,203,300 115,900
Total Current Liabilities 1,421,800 1,421,800 2,397,800 1,313,400 1,288,000 1,341,000 802,600 777,300 744,900 693,000 508,900 484,400 469,500 410,300 782,700 486,400 1,420,700 1,525,400 1,428,600 990,300
Non-Current Liabilities
Long Term Debt 3,355,100 3,355,100 2,234,700 3,793,000 3,887,600 1,387,600 1,470,400 1,053,400 1,102,100 897,600 689,400 524,100 524,500 524,400 124,300 324,100 324,100 447,900 617,700 0
Deferred Revenue 469,200 469,200 492,800 215,800 197,200 175,400 160,700 75,200 74,300 70,300 75,200 59,000 40,200 38,300 47,300 47,800 50,900 60,900 39,800 41,800
Deferred Tax 277,300 277,300 391,300 446,100 400,700 126,800 86,700 57,900 82,000 61,600 61,700 62,400 71,200 63,200 71,300 56,200 0 0 0 0
Other Non-Current Liabilities 550,800 550,800 476,000 481,300 537,100 512,400 232,700 246,500 142,600 111,800 105,100 100,500 96,800 100,900 81,100 72,800 70,000 53,600 61,000 59,400
Total Non-Current Liabilities 4,652,400 4,652,400 3,594,800 4,936,200 5,022,600 2,202,200 1,950,500 1,433,000 1,401,000 1,141,300 931,400 746,000 732,700 726,800 324,000 500,900 445,000 562,400 718,500 101,200
Total Liabilities 6,074,200 6,074,200 5,992,600 6,249,600 6,310,600 3,543,200 2,753,100 2,210,300 2,145,900 1,834,300 1,440,300 1,230,400 1,202,200 1,137,100 1,106,700 987,300 1,865,700 2,087,800 2,147,100 1,091,500
Common Stock 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,500 1,500 1,500 1,400 1,400 1,400 0
Retained Earnings 3,435,000 3,435,000 3,113,000 2,824,000 2,583,800 2,302,600 2,087,700 1,727,000 1,469,400 1,297,800 1,132,000 973,900 811,300 686,100 642,200 546,900 432,300 248,200 90,300 0
Accumulated Other Comprehensive Income/Loss -331,700 -331,700 -284,700 -226,300 9,200 -100,400 -71,200 -51,900 -55,800 -38,200 -20,900 10,300 4,200 3,500 16,100 -1,400 6,900 28,700 26,600 45,200
Total Stockholders Equity 2,168,200 2,168,200 2,240,600 1,919,200 1,809,200 1,346,600 1,127,600 1,094,400 1,003,900 1,045,500 927,800 961,700 816,000 850,500 797,300 807,100 909,000 745,800 531,100 1,043,200
Total Investments 457,100 457,100 241,900 221,600 194,000 141,600 100,400 80,300 63,400 48,500 33,300 25,300 20,900 0 0 0 246,500 33,700 66,400 0
Total Debt 3,576,900 3,576,900 3,413,200 3,838,400 3,887,600 1,787,500 1,470,400 1,053,400 1,102,100 1,022,500 689,400 524,100 524,500 524,400 524,300 324,100 324,100 447,900 726,900 0
Net Debt 3,272,500 3,272,500 3,160,900 3,613,700 3,613,100 1,310,900 1,197,200 789,500 831,000 294,800 365,300 176,500 258,500 203,900 282,800 -88,500 43,200 249,600 638,300 -50,100

Reported Currency: USD TTM 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30
Cash Flows from Operating Activities
Net Income 698,100 698,100 630,600 539,100 547,500 462,500 482,100 427,900 326,800 307,500 287,100 263,000 212,100 1,400 2,200 225,100 223,300 192,200 197,100 166,700
Depreciation & Amortization 400,200 477,900 298,800 332,600 221,100 196,700 172,600 163,500 141,200 84,400 74,600 69,400 69,400 73,200 57,400 57,000 56,300 51,500 62,500 48,200
Deferred Income Tax -119,700 -119,700 -50,800 50,700 52,000 29,000 -3,500 -9,300 -14,700 -5,900 600 -11,600 14,100 -8,400 12,800 3,400 7,700 -15,000 6,100 1,700
Stock Based Compensation 70,600 70,600 73,100 68,400 58,600 60,800 58,400 55,100 46,100 43,100 38,600 34,600 27,100 28,300 30,000 27,300 29,700 34,700 24,300 24,600
Change in Working Capital -31,200 -31,200 -229,600 -700,400 -285,800 -256,900 -142,500 29,000 24,600 7,900 32,500 24,400 -82,600 -14,500 -88,500 46,400 52,000 213,300 -133,000 136,000
Accounts Receivable -37,400 -37,400 19,600 -85,400 -42,400 -33,500 -34,900 -18,600 -44,400 -5,300 -4,200 19,100 -73,200 34,700 -39,800 27,800 31,700 87,000 -99,200 0
Inventory 0 0 104,500 26,700 -144,300 -58,600 10,900 -16,200 57,300 4,100 27,700 26,300 -52,100 58,500 -8,000 12,100 39,700 109,300 13,100 0
Accounts Payable 136,500 136,500 -104,500 -26,700 144,300 58,600 -10,900 43,000 16,200 6,200 1,900 -26,800 41,300 -12,400 8,500 9,900 -14,000 -2,200 13,200 0
Other Working Capital -391,500 -130,300 -249,200 -615,000 -243,400 -223,400 -107,600 20,800 -4,500 2,900 7,100 5,800 1,400 -95,300 -49,200 -3,400 -5,400 19,200 -60,100 136,000
Other Non-Cash Items 299,000 887,800 101,200 153,100 46,700 106,100 49,900 27,400 -8,100 700 -2,000 7,900 30,800 204,200 200,400 134,400 -10,200 5,300 3,500 48,900
Net Cash Provided by Operating Activities 1,056,200 1,056,200 823,300 443,500 640,100 598,200 617,000 693,600 515,900 437,700 431,400 387,700 270,900 284,200 214,300 493,600 358,800 482,000 160,500 426,100
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -113,000 -113,000 -75,200 -73,100 -100,700 -98,700 -72,600 -137,900 -203,700 -75,500 -66,000 -53,400 -50,900 -46,700 -47,300 -53,100 -29,900 -46,500 -37,900 -40,700
Acquisitions Net -34,300 -34,300 0 -13,300 -2,603,600 -339,100 -354,700 -108,300 -454,700 -57,900 -210,400 -96,900 -72,400 -72,400 -293,500 -35,200 -60,800 0 0 7,500
Purchases of Investments 0 0 0 0 100,700 0 0 0 -6,000 -4,900 0 0 0 -12,900 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 66,700 0 0 0 0 0 0 0 0 2,100 0 0 0 0 0 0
Other Investing Activities -37,700 -700 -5,200 -24,000 -116,800 -3,900 -6,200 -3,100 -900 -3,500 -23,200 -13,100 71,300 19,400 -18,100 -10,400 -3,100 -6,100 -6,100 12,400
Net Cash Used for Investing Activities -148,000 -148,000 -80,400 -110,400 -2,653,700 -441,700 -433,500 -249,300 -659,300 -136,900 -276,400 -150,300 -52,000 -110,500 -340,800 -88,300 -90,700 -52,600 -37,900 -20,800
Cash Flows from Financing Activities
Debt Repayment -682,700 -60,000 -1,375,000 -765,500 -2,230,700 -1,292,800 -387,400 -390,000 -416,800 -332,900 -156,900 -400,000 -50,200 -490,000 -40,000 -61,800 -122,600 -306,600 -151,000 0
Common Stock Issued 695,100 72,400 1,033,100 60,200 4,360,300 1,663,700 834,200 392,000 560,900 24,800 -40,500 -22,800 -3,900 -3,900 -2,100 -200 -400 -1,700 0 0
Common Stock Repurchased -485,400 -485,400 -24,300 -22,800 -21,500 -69,300 -397,800 -277,100 -342,800 -119,800 -301,700 -129,700 -238,500 -51,600 -222,100 -268,900 -35,500 -1,900 0 0
Dividends Paid -368,200 -368,200 -331,000 -290,700 -261,700 -241,000 -211,200 -165,800 -152,200 -138,200 -122,300 -96,700 -85,800 -78,100 -74,800 -66,600 -37,900 -33,600 0 0
Other Financing Activities -14,300 -14,300 -17,500 648,000 -48,600 -9,400 -10,800 -9,000 39,200 33,700 463,100 490,300 105,200 534,900 286,500 123,800 7,800 23,400 67,000 -387,900
Net Cash Used Provided by Financing Activities -855,500 -855,500 -714,700 -370,800 1,797,800 51,200 -173,000 -449,900 -311,700 108,600 -158,300 -158,900 -273,200 -88,700 -52,500 -273,700 -188,600 -320,400 -84,000 -387,900
Effect of Forex Changes on Cash -600 -600 -600 -12,200 13,800 -4,300 -1,100 -1,600 -1,600 -5,700 -20,200 3,100 -200 -6,000 7,900 100 3,100 700 -100 200
Net Change in Cash 52,100 52,100 27,600 -49,800 -202,100 203,400 9,300 -7,200 -456,600 403,600 -23,500 81,600 -54,500 79,000 -171,100 131,700 82,600 109,700 38,500 17,600
Cash at End of Period 1,051,000 304,400 252,300 224,700 274,500 476,600 273,200 263,900 271,100 727,700 324,100 347,600 266,000 320,500 241,500 412,600 280,900 198,300 88,600 50,100
Cash at Start of Period 998,900 252,300 224,700 274,500 476,600 273,200 263,900 271,100 727,700 324,100 347,600 266,000 320,500 241,500 412,600 280,900 198,300 88,600 50,100 32,500
Free Cash Flow
Operating Cash Flow 1,056,200 1,056,200 823,300 443,500 640,100 598,200 617,000 693,600 515,900 437,700 431,400 387,700 270,900 284,200 214,300 493,600 358,800 482,000 160,500 426,100
Capital Expenditure -113,000 -113,000 -75,200 -73,100 -100,700 -98,700 -72,600 -137,900 -203,700 -75,500 -66,000 -53,400 -50,900 -46,700 -47,300 -53,100 -29,900 -46,500 -37,900 -40,700
Free Cash Flow 943,200 943,200 748,100 370,400 539,400 499,500 544,400 555,700 312,200 362,200 365,400 334,300 220,000 237,500 167,000 440,500 328,900 435,500 122,600 385,400