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Reported Currency: USD TTM 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 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31
Revenue 11,524,000 10,821,000 9,570,000 3,474,000 2,528,249 2,056,007 1,473,504 892,896 719,784 361,823 247,186 254,740 8,567,000 8,553,000 8,907,000 10,127,000 10,825,000 9,674,000 7,010,000 4,397,000 3,949,000
Revenue Growth - 13.07% 175.47% 37.41% 22.97% 39.53% 65.03% 24.05% 98.93% 46.38% -2.97% -97.03% 0.16% -3.97% -12.05% -6.45% 11.90% 38.00% 59.43% 11.34%
Cost of Revenue 5,314,000 5,401,000 4,647,000 1,768,000 1,186,149 1,055,592 806,906 539,657 446,783 225,498 146,076 148,438 4,558,000 4,691,000 4,735,000 5,390,000 5,578,000 4,857,000 3,618,000 2,314,000 2,069,000
Gross Profit 6,210,000 5,420,000 4,923,000 1,706,000 1,342,100 1,000,415 666,598 353,239 273,001 136,325 101,110 106,302 4,009,000 3,862,000 4,172,000 4,737,000 5,247,000 4,817,000 3,392,000 2,083,000 1,880,000
Gross Profit Margin 53.88% 50.09% 51.44% 49.11% 53.08% 48.66% 45.24% 39.56% 37.93% 37.68% 40.90% 41.73% 46.80% 45.15% 46.84% 46.78% 48.47% 49.79% 48.39% 47.37% 47.61%
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 2,302,000 2,354,000 2,091,000 1,077,000 672,120 502,391 354,359 190,652 144,566 85,337 61,453 63,660 2,273,000 2,171,000 2,173,000 2,491,000 2,585,000 2,405,000 1,579,000 974,000 60,000
Total Operating Expenses 3,614,000 3,559,000 3,217,000 1,660,000 893,645 659,820 460,250 254,101 201,487 113,980 78,484 81,311 3,153,000 3,223,000 -185,000 8,269,000 3,597,000 3,322,000 2,366,000 1,310,000 1,220,000
Operating Income or Loss 2,424,000 1,739,000 1,460,000 222,000 409,973 310,103 94,869 89,118 72,516 17,555 22,582 15,841 856,000 640,000 4,358,000 -3,532,000 1,650,000 1,495,000 1,026,000 773,000 660,000
Operating Margin 20.99% 16.07% 15.26% 6.39% 16.22% 15.08% 6.44% 9.98% 10.07% 4.85% 9.14% 6.22% 9.99% 7.48% 48.93% -34.88% 15.24% 15.45% 14.64% 17.58% 16.71%
Interest Expense 2,346,000 2,265,000 2,295,000 1,174,000 286,248 171,732 99,769 50,917 61,558 30,752 15,681 16,069 2,122,300 1,981,000 1,892,000 2,074,000 800,000 670,000 481,000 271,802,000 234,419,000
EBITDA 3,832,000 3,112,000 2,634,000 805,000 667,539 497,811 311,872 162,587 131,895 53,711 43,028 33,704 1,736,300 2,489,700 1,941,000 -1,630,800 1,974,800 1,622,400 1,013,000 81,876,500 62,830,700
Depreciation and Amortization 1,386,000 1,373,000 1,174,000 583,000 257,566 157,429 105,891 63,449 56,921 28,643 17,031 17,651 845,900 871,700 872,000 1,132,200 905,800 711,400 523,000 347,500 319,700
Income Before Tax -176,000 -565,000 -1,269,000 -1,632,000 124,978 135,622 -43,330 38,046 44,603 -12,554 18,897 -991 -1,266,000 -1,342,000 2,498,000 -5,661,000 893,000 835,000 554,000 513,000 428,000
Income Tax Expense -898,000 -41,000 -283,000 126,000 43,977 40,387 -117,270 13,244 -69,580 1,768 19,036 7,117 -506,900 468,000 -1,651,000 360,000 -350,000 -295,000 -227,000 -190,641,000 -172,201,000
Net Income 696,000 -524,000 -986,000 -1,758,000 81,001 95,235 73,940 24,802 114,183 -14,425 18,897 -991 -725,000 -831,000 828,000 -5,197,000 619,000 536,000 236,000 368,000 293,000
Net Income Margin 5.97% -4.84% -10.30% -50.60% 3.20% 4.63% 5.02% 2.78% 15.86% -3.99% 7.64% -0.39% -8.46% -9.72% 9.30% -51.32% 5.72% 5.54% 3.37% 8.37% 7.42%
EPS 3.23 -2.45 -4.67 -13.52 1.04 1.24 1.09 0.52 2.45 -0.48 0.41 -0.02 -5.80 -8.39 6.62 -41.58 3.28 2.85 1.57 3.26 2.66
EPS Diluted 3.22 -2.45 -4.67 -13.52 1.03 1.22 1.08 0.51 2.43 -0.48 0.41 -0.02 -5.80 -8.39 6.62 -41.58 3.28 2.85 1.57 3.26 2.66
Weighted Average Shares Out - 214,000 211,000 130,000 78,000 77,000 67,134 47,033 46,550 29,901 46,412 46,412 125,000 99,000 125,000 125,000 189,000 188,000 150,000 113,000 110,000
Weighted Average Shares Out Diluted - 214,000 211,000 130,000 79,000 78,000 68,103 47,702 47,009 29,901 46,412 46,412 125,000 99,000 125,000 125,000 189,000 188,000 150,000 113,000 110,000

Reported Currency: USD Q3 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 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31
Current Assets
Cash and Cash Equivalents 841,000 1,038,000 1,070,000 1,758,000 206,317 230,752 134,596 61,029 78,278 87,604 29,813 1,758,000 891,000 987,000 918,000 651,000 710,000 800,000 724,000 489,000 398,000
Short Term Investments 0 0 319,000 2,021,000 34,634 16,957 17,631 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 841,000 1,038,000 1,070,000 1,758,000 240,951 247,709 152,227 61,029 78,278 87,604 29,813 1,758,000 891,000 987,000 918,000 651,000 710,000 800,000 724,000 489,000 398,000
Net Receivables 555,000 611,000 472,000 382,000 57,705 76,227 46,040 14,694 9,981 7,474 3,670 581,000 488,000 393,000 324,000 394,000 481,000 458,000 505,000 177,000 127,000
Inventory 45,000 59,000 42,000 44,000 18,379 20,595 16,870 11,055 11,742 7,234 3,109 52,000 45,000 50,000 53,000 63,000 70,000 63,000 60,000 26,000 23,000
Other Current Assets 289,000 263,000 4,380,000 4,483,000 287,608 228,665 35,895 14,975 16,178 15,181 2,837 1,103,000 413,000 361,000 304,000 356,000 417,000 310,000 340,000 95,000 124,000
Total Current Assets 1,860,000 2,102,000 5,964,000 6,667,000 604,643 573,196 251,032 101,753 116,179 117,493 39,429 3,494,000 1,837,000 1,791,000 1,599,000 1,464,000 1,678,000 1,631,000 1,629,000 787,000 672,000
Non-Current Assets
Property, Plant and Equipment 14,700,000 15,237,000 15,263,000 14,757,000 2,804,704 2,900,486 1,520,886 626,561 641,730 472,558 181,248 15,702,000 16,486,000 17,767,000 17,925,000 18,267,000 15,572,000 14,021,000 12,513,000 4,745,000 3,839,000
Goodwill 11,004,000 11,004,000 11,076,000 9,723,000 909,717 1,008,316 747,106 66,826 66,826 66,826 0 3,160,000 3,360,000 3,421,000 3,457,000 4,902,000 3,554,000 3,689,000 3,136,000 1,355,000 701,000
Intangible Assets 4,640,000 4,714,000 4,920,000 4,253,000 1,111,398 1,362,006 996,816 487,498 492,033 491,913 20,574 3,986,000 4,363,000 4,712,000 4,951,000 5,308,000 2,040,000 2,045,000 2,018,000 861,000 315,000
Long Term Investments 91,000 94,000 158,000 173,000 140,774 6,694 -155,514 1,286 1,286 14,009 18,349 100,000 94,000 94,000 94,000 30,000 19,000 26,000 26,000 6,000 7,000
Tax Assets 50,000 987,000 1,111,000 1,166,000 21,610 200,010 164,130 1,040,000 1,167,000 54,000 6,851 4,334,000 5,132,000 5,624,000 5,857,000 4,327,000 1,980,000 1,897,000 1,847,000 413,000 331,000
Other Non-Current Assets 884,000 -611,000 -461,000 -354,000 47,707 -139,246 22,016 -1,029,880 -1,160,046 -41,469 3,731 -2,778,000 -2,756,000 -4,821,000 -4,904,000 -3,249,000 -1,485,000 -1,024,000 -651,000 419,000 714,000
Total Non-Current Assets 31,369,000 31,425,000 32,067,000 29,718,000 5,035,910 5,338,266 3,295,440 1,192,291 1,208,829 1,057,837 230,753 24,504,000 26,679,000 26,797,000 27,380,000 29,585,000 21,680,000 20,654,000 18,889,000 7,799,000 5,907,000
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 33,229,000 33,527,000 38,031,000 36,385,000 5,640,553 5,911,462 3,546,472 1,294,044 1,325,008 1,175,330 270,182 27,998,000 28,516,000 28,588,000 28,979,000 31,049,000 23,358,000 22,285,000 20,518,000 8,586,000 6,579,000
Current Liabilities
Accounts Payable 371,000 314,000 254,000 165,000 61,951 58,524 34,778 21,576 17,005 12,184 6,762 376,000 290,000 251,000 261,000 382,000 442,000 465,000 365,000 175,000 118,000
Short Term Debt 65,000 158,000 119,000 119,000 266,166 462 615 4,545 4,524 32 2,725 147,000 0 0 0 0 0 0 0 0 0
Tax Payables 0 195,000 183,000 159,000 66,948 99,406 43,383 18,790 19,424 13,135 2,447 147,000 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 987,000 2,244,000 1,416,000 13,461 17,639 43,383 18,790 82,270 15,713 2,447 114,000 170,000 175,000 148,000 157,000 200,000 143,000 219,000 30,073,000 68,323,000
Other Current Liabilities 2,125,000 1,209,000 2,680,000 885,000 346,868 325,552 140,283 57,129 1,911 63,915 13,213 1,951,000 1,143,000 1,157,000 1,197,000 1,462,000 1,162,000 1,633,000 1,014,000 -29,494,000 -67,858,000
Total Current Liabilities 2,561,000 2,668,000 5,297,000 2,585,000 688,446 402,177 219,059 102,040 105,710 91,844 25,147 2,588,000 1,603,000 1,583,000 1,606,000 2,001,000 1,804,000 2,241,000 1,598,000 754,000 583,000
Non-Current Liabilities
Long Term Debt 12,230,000 25,269,000 26,146,000 26,813,000 3,471,992 4,221,108 2,189,578 795,881 861,713 778,830 168,035 20,532,000 19,760,000 18,786,000 18,869,000 23,123,000 12,430,000 11,639,000 11,039,000 5,151,000 3,672,000
Deferred Revenue 0 0 0 0 0 0 0 0 0 9,000 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 99,000 987,000 1,111,000 1,166,000 197,266 200,010 164,130 90,385 78,797 144,439 0 4,334,100 5,198,100 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 13,597,000 852,000 936,000 787,000 165,592 59,014 28,579 7,287 8,121 -405 1,425 955,900 947,900 6,586,000 6,785,000 5,046,000 2,497,000 2,334,000 2,216,000 645,000 585,000
Total Non-Current Liabilities 25,926,000 27,108,000 28,193,000 28,766,000 3,834,850 4,480,132 2,382,287 893,553 948,631 931,864 169,460 25,822,000 25,906,000 25,372,000 25,654,000 28,169,000 14,927,000 13,973,000 13,255,000 5,796,000 4,257,000
Total Liabilities 28,487,000 29,776,000 33,490,000 31,351,000 4,523,296 4,882,309 2,601,346 995,593 1,054,341 1,023,708 194,607 28,410,000 27,509,000 26,955,000 27,260,000 30,170,000 16,731,000 16,214,000 14,853,000 6,550,000 4,840,000
Common Stock 0 0 0 0 1 1 0 0 0 0 0 1,000 1,000 1,000 0 0 19,000 19,000 18,000 11,000 11,000
Retained Earnings -2,451,000 -3,309,000 -2,410,000 -1,391,000 366,463 290,206 198,500 124,560 99,758 -14,425 0 -7,373,000 -5,783,000 -5,106,000 -4,269,000 -5,096,000 1,197,000 907,000 654,000 638,000 467,000
Accumulated Other Comprehensive Income/Loss 97,000 92,000 36,000 34,000 377 1 79 12 12 87 1,772 42,000 -97,000 -338,000 -268,000 -280,000 30,000 -6,000 -32,000 -18,000 -34,000
Total Stockholders Equity 4,604,000 3,713,000 4,480,000 5,016,000 1,117,257 1,029,153 945,126 298,451 270,564 151,519 75,575 -412,000 1,007,000 1,633,000 1,720,000 879,000 6,627,000 6,071,000 5,665,000 2,035,000 1,738,000
Total Investments 91,000 94,000 158,000 173,000 175,408 23,651 17,631 1,286 1,286 14,009 18,349 100,000 94,000 94,000 94,000 30,000 19,000 26,000 26,000 6,000 7,000
Total Debt 12,295,000 25,427,000 26,265,000 26,932,000 3,738,158 4,221,570 2,190,193 800,426 866,237 778,862 170,760 21,412,000 19,800,000 18,841,000 18,943,000 23,209,000 12,440,000 12,090,000 11,046,000 5,153,000 3,674,000
Net Debt 11,454,000 24,389,000 25,195,000 25,174,000 3,531,841 3,990,818 2,055,597 739,397 787,959 691,258 140,947 19,654,000 18,909,000 17,854,000 18,025,000 22,558,000 11,730,000 11,290,000 10,322,000 4,664,000 3,276,000

Reported Currency: USD TTM 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 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31
Cash Flows from Operating Activities
Net Income -816,000 -910,000 -1,016,000 -1,758,000 81,001 95,235 73,940 24,802 114,183 -14,322 18,897 -991 -725,000 -831,000 828,000 -5,197,000 619,000 536,000 236,000 368,000 293,000
Depreciation & Amortization 1,848,000 1,205,000 1,126,000 583,000 221,525 157,429 105,891 63,449 56,921 28,643 17,031 17,651 845,900 871,700 872,000 1,132,200 905,800 711,400 523,000 347,500 319,700
Deferred Income Tax 6,000 -41,000 -283,000 176,000 -1,649 33,865 -113,062 11,344 -70,773 1,583 0 0 -501,200 -465,700 1,541,200 -485,700 -35,000 73,700 -30,100 82,400 104,300
Stock Based Compensation 127,000 101,000 82,000 78,000 19,719 13,084 6,322 3,341 1,488 -1,667 0 0 22,200 18,000 16,000 0 53,000 52,000 0 0 0
Change in Working Capital -439,000 -244,000 298,000 -81,000 23,174 -3,085 -26,940 -10,095 -3,667 21,887 -610 -391 26,000 215,000 530,000 -411,000 484,000 -641,000 -2,000 -56,000 38,000
Accounts Receivable -183,000 -143,000 -135,000 -70,000 4,586 6,104 -19,110 -4,874 2,955 358 -454 -213 0 0 0 0 0 81,000 0 0 0
Inventory 0 0 -67,000 6,000 9,531 596 105 687 -71 -12 -264 284 0 0 0 0 0 0 0 0 0
Accounts Payable -267,000 -80,000 486,000 27,000 30,904 -18,667 -18,165 3,183 178 1,811 400 -1,473 0 0 0 0 0 0 0 0 0
Other Working Capital 234,000 -21,000 14,000 -44,000 -21,847 8,882 10,230 -9,091 -6,729 19,730 -292 1,011 26,000 215,000 530,000 -411,000 484,000 -722,000 -2,000 -56,000 38,000
Other Non-Cash Items 320,000 864,000 965,000 431,000 -31,244 26,752 84,090 4,729 -41,437 -2,245 -11,782 12,097 457,700 362,800 -3,567,000 5,496,000 -429,100 826,800 -135,400 124,500 -19,100
Net Cash Provided by Operating Activities 1,825,000 975,000 1,172,000 -571,000 312,526 323,280 130,241 97,570 56,715 33,879 23,536 28,366 125,600 170,800 220,200 534,500 1,597,700 1,558,900 591,500 866,400 735,900
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -1,160,000 -963,000 -832,000 -198,000 -170,766 -147,415 -83,522 -47,380 -36,762 -10,564 -7,413 -9,181 -283,200 -167,800 -464,500 -1,307,000 -1,376,700 -2,511,300 -1,149,500 -644,400 -383,600
Acquisitions Net 19,000 39,000 -899,000 -6,029,000 -771 -1,113,808 -1,344,263 -194 -126,026 48,110 0 -7,500 -283,000 14,000 0 0 0 0 0 0 0
Purchases of Investments 0 0 -1,787,000 -41,000 0 -8,008 -604 0 -1,010 0 0 -7,500 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 8,000 126,000 239,000 25,000 4,944 9,010 739 0 36,762 0 0 9,181 0 0 0 0 0 0 0 0 0
Other Investing Activities 34,000 416,000 356,000 58,000 536,133 -8,008 19,875 6,426 -31,718 594 -147 -6,832 -450,800 -134,100 -58,800 -17,331,300 -547,100 262,800 -1,162,700 -1,487,400 -90,800
Net Cash Used for Investing Activities -1,099,000 -382,000 -2,923,000 -6,185,000 369,540 -1,268,229 -1,407,775 -41,148 -158,754 38,140 -7,560 -21,832 -1,017,000 -287,900 -523,300 -18,638,300 -1,923,800 -2,248,500 -2,312,200 -2,131,800 -474,400
Cash Flows from Financing Activities
Debt Repayment -6,909,000 -2,741,000 -2,349,000 -4,645,000 -736,000 -70,358 -1,149,318 -142,024 -768,377 -13,750 -5,369 -7,352 -43,700 0 0 0 0 0 0 0 0
Common Stock Issued 1,000 1,000 3,000 2,718,000 0 0 0 0 0 470 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased 0 0 0 0 0 -9,131 0 0 0 -148 0 0 0 0 0 -1,200 126,200 66,300 106,700 36,600 16,200
Dividends Paid 0 0 0 0 0 0 0 0 0 -575 -6,097 -4,135 0 0 0 0 -299,200 -282,700 -208,200 -141,300 -66,200
Other Financing Activities 5,956,000 1,458,000 1,796,000 12,568,000 23,821 1,123,380 2,500,419 68,353 861,090 -225 0 106 855,200 187,400 570,700 18,045,500 409,500 981,200 2,057,600 1,461,200 -198,000
Net Cash Used Provided by Financing Activities -952,000 -1,282,000 -550,000 10,641,000 -712,179 1,043,891 1,351,101 -73,671 92,713 -14,228 -11,466 -11,381 811,500 187,400 570,700 18,044,300 236,500 764,800 1,956,100 1,356,500 -248,000
Effect of Forex Changes on Cash 880,000 -29,000 32,000 129,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash -226,000 -718,000 -2,259,000 3,999,000 -30,113 98,942 73,567 -17,249 -9,326 57,791 4,510 -4,847 -79,900 70,300 267,600 -59,500 -89,600 75,200 235,400 91,100 13,500
Cash at End of Period 4,868,000 1,303,000 2,021,000 4,216,000 216,578 246,691 134,596 61,029 78,278 87,604 29,813 25,303 907,100 988,300 918,600 650,500 710,400 799,200 724,400 489,100 409,500
Cash at Start of Period 5,094,000 2,021,000 4,280,000 217,000 246,691 147,749 61,029 78,278 87,604 29,813 25,303 30,150 987,000 918,000 651,000 710,000 800,000 724,000 489,000 398,000 396,000
Free Cash Flow
Operating Cash Flow 1,825,000 975,000 1,172,000 -571,000 312,526 323,280 130,241 97,570 56,715 33,879 23,536 28,366 125,600 170,800 220,200 534,500 1,597,700 1,558,900 591,500 866,400 735,900
Capital Expenditure -1,160,000 -963,000 -832,000 -198,000 -170,766 -147,415 -83,522 -47,380 -36,762 -10,564 -7,413 -9,181 -283,200 -167,800 -464,500 -1,307,000 -1,376,700 -2,511,300 -1,149,500 -644,400 -383,600
Free Cash Flow 665,000 12,000 340,000 -769,000 141,760 175,865 46,719 50,190 19,953 23,315 16,123 19,185 -157,600 3,000 -244,300 -772,500 221,000 -952,400 -558,000 222,000 352,300