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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5,518,900 | 6,065,300 | 5,825,700 | 5,254,700 | 4,634,400 | 7,320,000 | 6,452,700 | 6,656,000 | 6,224,300 | 6,178,800 | 6,337,200 | 5,961,900 | 5,785,300 |
Revenue Growth | - | 4.11% | 10.87% | 13.38% | -36.69% | 13.44% | -3.05% | 6.94% | 0.74% | -2.50% | 6.29% | 3.05% | |
Cost of Revenue | 2,482,100 | 2,471,200 | 2,462,300 | 2,247,600 | 2,025,900 | 3,639,700 | 3,131,400 | 3,357,500 | 3,191,500 | 3,183,500 | 3,288,000 | 3,097,900 | 3,022,300 |
Gross Profit | 3,036,800 | 3,594,100 | 3,363,400 | 3,007,100 | 2,608,500 | 3,680,300 | 3,321,300 | 3,298,500 | 3,032,800 | 2,995,300 | 3,049,200 | 2,864,000 | 2,763,000 |
Gross Profit Margin | 52.93% | 59.26% | 57.73% | 57.23% | 56.29% | 50.28% | 51.47% | 49.56% | 48.73% | 48.48% | 48.12% | 48.04% | 47.76% |
Research and Development | 402,800 | 397,800 | 401,500 | 354,800 | 320,700 | 456,700 | 414,300 | 406,000 | 384,800 | 377,700 | 387,600 | 378,300 | 352,700 |
General and Administrative Expenses | 2,127,300 | 2,062,600 | 1,956,600 | 1,839,500 | 1,748,400 | 2,219,500 | 1,728,600 | 1,537,600 | 1,402,000 | 1,347,900 | 1,416,300 | 1,342,500 | 1,282,500 |
Total Operating Expenses | 2,530,100 | 2,460,400 | 2,358,100 | 2,194,300 | 2,069,100 | 2,676,200 | 2,142,900 | 1,943,600 | 1,786,800 | 1,725,600 | 1,803,900 | 1,720,800 | 1,635,200 |
Operating Income or Loss | 1,142,900 | 1,133,700 | 987,400 | 812,800 | 539,400 | 1,004,100 | 1,178,400 | 1,354,900 | 1,246,000 | 1,269,700 | 1,245,300 | 1,143,200 | 1,127,800 |
Operating Margin | 21.85% | 18.69% | 16.95% | 15.47% | 11.64% | 13.72% | 18.26% | 20.36% | 20.02% | 20.55% | 19.65% | 19.18% | 19.49% |
Interest Expense | 84,000 | 123,500 | 98,300 | 103,200 | 148,500 | -164,200 | 97,000 | 86,000 | 49,000 | 0 | 0 | 0 | 0 |
EBITDA | 1,531,000 | 1,590,500 | 1,455,300 | 1,226,300 | 921,000 | 1,389,500 | 1,436,200 | 1,529,000 | 1,422,400 | 1,446,600 | 1,389,400 | 1,302,900 | 1,272,800 |
Depreciation and Amortization | 503,800 | 456,800 | 465,600 | 395,500 | 384,000 | 341,500 | 260,800 | 158,300 | 176,400 | 176,900 | 178,000 | 159,700 | 145,000 |
Income Before Tax | 997,300 | 990,800 | 873,500 | 677,500 | 1,507,700 | 874,500 | 1,078,400 | 1,284,200 | 1,197,000 | 1,269,700 | 1,279,200 | 1,143,200 | 1,127,800 |
Income Tax Expense | 111,600 | 125,000 | 118,300 | 63,300 | 55,500 | 149,100 | 160,100 | 239,700 | 324,700 | 405,900 | 395,800 | 312,300 | 364,100 |
Net Income | 885,700 | 865,800 | 755,200 | 608,400 | 1,613,300 | 738,900 | 2,913,800 | 1,044,500 | 872,300 | 863,800 | 883,400 | 830,900 | 763,700 |
Net Income Margin | 17.19% | 14.27% | 12.96% | 11.58% | 34.81% | 10.09% | 45.16% | 15.69% | 14.01% | 13.98% | 13.94% | 13.94% | 13.20% |
EPS | 2.52 | 2.46 | 2.12 | 1.64 | 4.58 | 2.20 | 8.43 | 3.01 | 2.52 | 2.50 | 2.56 | 2.41 | 2.21 |
EPS Diluted | 2.49 | 2.43 | 2.09 | 1.63 | 4.30 | 2.17 | 8.31 | 2.96 | 2.51 | 2.50 | 2.56 | 2.41 | 2.21 |
Weighted Average Shares Out | - | 352,500 | 356,400 | 349,000 | 337,400 | 335,800 | 345,500 | 347,500 | 345,700 | 345,200 | 345,200 | 345,200 | 345,200 |
Weighted Average Shares Out Diluted | - | 355,600 | 360,800 | 352,300 | 359,000 | 340,000 | 350,700 | 352,600 | 347,300 | 345,200 | 345,200 | 345,200 | 345,200 |
Reported Currency: USD | Q2 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Current Assets | ||||||||||||
Cash and Cash Equivalents | 644,100 | 1,888,800 | 709,200 | 819,300 | 1,824,800 | 1,205,200 | 1,178,400 | 962,100 | 803,200 | 0 | 0 | 0 |
Short Term Investments | 0 | 0 | 0 | 0 | 1,119,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 644,100 | 1,888,800 | 709,200 | 819,300 | 2,944,000 | 1,205,200 | 1,178,400 | 962,100 | 803,200 | 0 | 0 | 0 |
Net Receivables | 1,043,500 | 1,068,800 | 958,500 | 930,200 | 810,300 | 1,384,500 | 1,195,100 | 1,143,600 | 945,400 | 979,300 | 956,300 | 911,500 |
Inventory | 572,000 | 536,900 | 536,700 | 512,700 | 455,500 | 640,300 | 574,500 | 580,600 | 544,600 | 522,900 | 511,200 | 494,500 |
Other Current Assets | 207,900 | 126,100 | 272,600 | 252,700 | 237,100 | 458,800 | 193,200 | 250,500 | 195,500 | 91,900 | 215,900 | 249,000 |
Total Current Assets | 2,467,500 | 3,620,600 | 2,477,000 | 2,514,900 | 4,446,900 | 3,688,800 | 3,171,200 | 2,936,800 | 2,488,700 | 1,594,100 | 1,683,400 | 1,655,000 |
Non-Current Assets | ||||||||||||
Property, Plant and Equipment | 576,900 | 594,800 | 421,900 | 571,100 | 610,700 | 726,300 | 576,100 | 712,500 | 547,600 | 514,800 | 480,800 | 454,800 |
Goodwill | 10,216,500 | 9,121,700 | 9,048,500 | 9,152,000 | 7,359,200 | 8,399,300 | 6,133,100 | 5,098,500 | 3,979,000 | 3,949,000 | 3,995,100 | 3,989,700 |
Intangible Assets | 3,591,100 | 3,159,800 | 3,487,400 | 3,890,200 | 3,290,600 | 3,845,000 | 2,476,300 | 1,276,000 | 747,300 | 759,000 | 857,500 | 852,100 |
Long Term Investments | 57,000 | 57,000 | 40,000 | 0 | 77,000 | 82,000 | 263,000 | 247,000 | 214,000 | 0 | 0 | 0 |
Tax Assets | 0 | -0 | -40,000 | 0 | -77,000 | -82,000 | -263,000 | -247,000 | -214,000 | 0 | 0 | 0 |
Other Non-Current Assets | 376,000 | 357,900 | 455,800 | 337,300 | 344,100 | 779,600 | 548,900 | 476,800 | 427,200 | 393,700 | 338,800 | 288,500 |
Total Non-Current Assets | 14,817,500 | 13,291,200 | 13,413,600 | 13,950,600 | 11,604,600 | 13,750,200 | 9,734,400 | 7,563,800 | 5,701,100 | 5,616,500 | 5,672,200 | 5,585,100 |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 17,285,000 | 16,911,800 | 15,890,600 | 16,465,500 | 16,051,500 | 17,439,000 | 12,905,600 | 10,500,600 | 8,189,800 | 7,210,600 | 7,355,600 | 7,240,100 |
Current Liabilities | ||||||||||||
Accounts Payable | 636,100 | 608,600 | 623,000 | 557,900 | 480,800 | 765,500 | 706,500 | 727,500 | 666,200 | 657,100 | 623,400 | 616,900 |
Short Term Debt | 383,900 | 37,600 | 999,700 | 2,196,300 | 1,446,800 | 1,554,900 | 455,600 | 496,500 | 414,800 | 408,300 | 427,800 | 433,500 |
Tax Payables | 0 | 129,800 | 132,500 | 53,000 | 65,500 | 99,000 | 174,700 | 87,100 | 63,500 | 36,100 | 35,300 | 41,300 |
Deferred Revenue | 518,300 | 544,600 | 509,600 | 457,600 | 376,400 | 410,100 | 288,100 | 213,400 | 204,600 | 177,300 | 165,300 | 155,000 |
Other Current Liabilities | 507,500 | 600,500 | 594,800 | 503,100 | 556,800 | 736,700 | 741,900 | 164,900 | 180,900 | 80,800 | 68,500 | 71,500 |
Total Current Liabilities | 2,045,800 | 1,791,300 | 2,727,100 | 3,714,900 | 2,860,800 | 3,467,200 | 2,192,100 | 1,602,300 | 1,466,500 | 1,323,500 | 1,285,000 | 1,276,900 |
Non-Current Liabilities | ||||||||||||
Long Term Debt | 3,396,400 | 3,646,200 | 2,251,600 | 1,947,200 | 2,984,600 | 4,987,400 | 2,974,700 | 4,056,200 | 3,358,000 | 0 | 0 | 0 |
Deferred Revenue | 45,700 | 45,800 | 38,000 | 33,800 | 34,200 | 99,200 | 92,600 | 86,900 | 80,100 | 83,900 | 98,800 | 90,300 |
Deferred Tax | 166,000 | 126,300 | 0 | -33,800 | -34,200 | -99,200 | -92,600 | -86,900 | -80,100 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,125,300 | 976,900 | 1,185,300 | 1,286,400 | 1,233,400 | 1,584,200 | 1,125,900 | 1,033,900 | 674,300 | 620,700 | 739,300 | 747,800 |
Total Non-Current Liabilities | 4,733,400 | 4,795,200 | 3,474,900 | 3,233,600 | 4,218,000 | 6,571,600 | 4,100,600 | 5,090,100 | 4,032,300 | 704,600 | 838,100 | 838,100 |
Total Liabilities | 6,779,200 | 6,586,500 | 6,202,000 | 6,948,500 | 7,078,800 | 10,038,800 | 6,292,700 | 6,692,400 | 5,498,800 | 2,028,100 | 2,123,100 | 2,115,000 |
Common Stock | 3,700 | 3,600 | 3,600 | 3,600 | 3,400 | 3,400 | 3,400 | 3,500 | 3,500 | 5,193,900 | 5,129,800 | 4,850,600 |
Retained Earnings | 7,852,300 | 7,505,900 | 6,742,100 | 6,023,600 | 5,547,400 | 4,128,800 | 3,552,700 | 1,350,300 | 403,000 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss | -423,600 | -326,100 | -325,700 | -185,000 | -141,100 | -56,300 | -86,600 | -7,600 | -145,800 | -14,400 | 99,500 | 272,800 |
Total Stockholders Equity | 10,499,300 | 10,318,900 | 9,683,400 | 9,512,200 | 8,964,200 | 7,387,000 | 6,595,500 | 3,790,300 | 2,687,900 | 5,179,500 | 5,229,300 | 5,123,400 |
Total Investments | 57,000 | 57,000 | 40,000 | 0 | 1,119,200 | 82,000 | 263,000 | 247,000 | 214,000 | 0 | 0 | 0 |
Total Debt | 3,946,300 | 3,810,100 | 3,251,300 | 4,143,500 | 4,431,400 | 6,542,300 | 3,430,300 | 4,056,200 | 3,358,000 | 0 | 0 | 0 |
Net Debt | 3,302,200 | 1,921,300 | 2,542,100 | 3,324,200 | 2,606,600 | 5,337,100 | 2,251,900 | 3,094,100 | 2,554,800 | 0 | 0 | 0 |
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 |
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Cash Flows from Operating Activities | |||||||||||||
Net Income | 885,700 | 865,800 | 755,200 | 614,200 | 1,452,200 | 725,400 | 918,300 | 1,044,500 | 872,300 | 863,800 | 883,400 | 830,900 | 763,700 |
Depreciation & Amortization | 503,800 | 456,800 | 465,600 | 395,500 | 384,000 | 426,200 | 260,800 | 174,100 | 176,400 | 176,900 | 178,000 | 159,700 | 145,000 |
Deferred Income Tax | -367,800 | -104,100 | -62,100 | 15,400 | -97,600 | -13,500 | 7,700 | -78,200 | -10,000 | 0 | 0 | 0 | 0 |
Stock Based Compensation | 110,700 | 113,300 | 93,800 | 77,400 | 62,600 | 61,400 | 50,800 | 48,600 | 45,300 | 35,200 | 30,800 | 28,800 | 28,600 |
Change in Working Capital | 65,200 | 21,800 | -20,600 | -111,500 | 203,400 | 112,700 | -29,700 | -69,800 | 38,100 | -78,900 | -111,600 | 10,800 | 6,700 |
Accounts Receivable | 8,400 | 9,800 | -52,100 | -84,100 | 82,400 | -166,900 | -105,900 | -65,400 | 24,800 | -51,800 | -74,000 | 1,700 | -37,200 |
Inventory | 13,700 | -1,700 | -40,300 | -53,600 | -7,300 | 118,800 | -73,400 | 14,300 | -28,700 | -27,700 | -22,200 | -5,000 | -10,700 |
Accounts Payable | 50,300 | -16,800 | 81,300 | 73,400 | 18,100 | 53,700 | 76,200 | 24,900 | 17,200 | 53,600 | 28,800 | -7,900 | -2,200 |
Other Working Capital | -7,200 | 30,500 | -9,500 | -47,200 | 110,200 | 107,100 | 73,400 | -43,600 | 24,800 | -53,000 | -44,200 | 22,000 | 56,800 |
Other Non-Cash Items | 1,008,400 | 1,035,600 | 71,300 | -29,900 | -567,900 | -40,800 | 136,500 | 57,200 | 14,800 | 12,000 | -33,900 | 5,000 | 35,300 |
Net Cash Provided by Operating Activities | 1,423,800 | 1,353,600 | 1,303,200 | 961,100 | 1,436,700 | 1,271,400 | 1,344,400 | 1,176,400 | 1,136,900 | 1,009,000 | 946,700 | 1,030,200 | 944,000 |
Cash Flows from Investing Activities | |||||||||||||
Investments in Property, Plant, and Equipment | -117,600 | -107,800 | -95,800 | -50,000 | -75,700 | -112,500 | -112,300 | -136,100 | -129,600 | -120,100 | -102,600 | -81,100 | -69,600 |
Acquisitions Net | -1,820,600 | -88,400 | -3,200 | -2,570,100 | -40,400 | -3,943,900 | -2,815,100 | -1,556,600 | -190,100 | -37,100 | -202,300 | -433,800 | -286,600 |
Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activities | -1,700 | 800 | -3,500 | 4,500 | -32,300 | 1,800 | 960,800 | 23,000 | 8,900 | -16,900 | 13,800 | 3,500 | 7,800 |
Net Cash Used for Investing Activities | -1,936,700 | -195,400 | -102,500 | -2,615,600 | -148,400 | -4,054,600 | -1,966,600 | -1,669,700 | -310,800 | -174,100 | -291,100 | -511,400 | -348,400 |
Cash Flows from Financing Activities | |||||||||||||
Debt Repayment | -1,583,000 | -389,200 | -2,156,500 | -611,100 | -1,730,800 | -455,300 | -1,850,000 | -682,100 | -3,353,300 | 0 | 0 | 0 | 0 |
Common Stock Issued | -125,300 | 0 | 0 | 0 | 0 | 0 | 1,337,400 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased | -296,700 | -272,900 | -442,900 | 0 | 0 | 0 | 1,483,900 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid | -108,800 | -102,000 | -99,500 | -132,200 | -163,400 | -162,800 | -131,500 | -97,200 | -3,048,400 | 0 | 0 | 0 | 0 |
Other Financing Activities | 44,300 | 18,000 | 1,425,900 | 1,395,300 | 1,198,100 | 3,421,000 | 39,300 | 696,900 | 3,052,200 | -834,900 | -655,600 | -518,800 | -595,600 |
Net Cash Used Provided by Financing Activities | 458,600 | 32,300 | -1,273,000 | 652,000 | -696,100 | 2,802,900 | 879,100 | 599,700 | 3,800 | -834,900 | -655,600 | -518,800 | -595,600 |
Effect of Forex Changes on Cash | -14,400 | -10,900 | -37,800 | -3,000 | 27,400 | 7,100 | -40,600 | 52,500 | -26,700 | 0 | 0 | 0 | 0 |
Net Change in Cash | -68,700 | 1,179,600 | -110,100 | -1,005,500 | 619,600 | 26,800 | 216,300 | 158,900 | 803,200 | 0 | 0 | 0 | 0 |
Cash at End of Period | 3,951,600 | 1,888,800 | 709,200 | 819,300 | 1,824,800 | 1,205,200 | 1,178,400 | 962,100 | 803,200 | 0 | 0 | 0 | 0 |
Cash at Start of Period | 4,020,300 | 709,200 | 819,300 | 1,824,800 | 1,205,200 | 1,178,400 | 962,100 | 803,200 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow | |||||||||||||
Operating Cash Flow | 1,423,800 | 1,353,600 | 1,303,200 | 961,100 | 1,436,700 | 1,271,400 | 1,344,400 | 1,176,400 | 1,136,900 | 1,009,000 | 946,700 | 1,030,200 | 944,000 |
Capital Expenditure | -117,600 | -107,800 | -95,800 | -50,000 | -75,700 | -112,500 | -112,300 | -136,100 | -129,600 | -120,100 | -102,600 | -81,100 | -69,600 |
Free Cash Flow | 1,306,200 | 1,245,800 | 1,207,400 | 911,100 | 1,361,000 | 1,158,900 | 1,232,100 | 1,040,300 | 1,007,300 | 888,900 | 844,100 | 949,100 | 874,400 |