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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 |
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Revenue | 2,579,633 | 2,432,278 | 2,228,515 | 1,995,069 | 1,822,828 | 1,764,685 | 1,722,962 | 1,054,456 | 922,587 | 836,049 | 658,722 |
Revenue Growth | - | 9.14% | 11.70% | 9.45% | 3.29% | 2.42% | 63.40% | 14.29% | 10.35% | 26.92% | |
Cost of Revenue | 1,556,948 | 1,650,431 | 874,287 | 777,759 | 739,156 | 731,601 | 720,896 | 434,839 | 390,820 | 387,421 | 383,164 |
Gross Profit | 1,022,685 | 781,847 | 1,354,228 | 1,217,310 | 1,083,672 | 1,033,084 | 1,002,066 | 619,617 | 531,767 | 448,628 | 275,558 |
Gross Profit Margin | 39.92% | 32.14% | 60.77% | 61.02% | 59.45% | 58.54% | 58.16% | 58.76% | 57.64% | 53.66% | 41.83% |
Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 |
General and Administrative Expenses | 89,655 | 82,344 | 73,711 | 74,758 | 62,704 | 61,462 | 81,869 | 118,019 | 56,123 | 79,428 | 88,177 |
Total Operating Expenses | 393,918 | 90,940 | 665,337 | 631,873 | 532,300 | 518,800 | 623,484 | 468,473 | 323,958 | 335,100 | 309,607 |
Operating Income or Loss | 741,174 | 690,907 | 642,403 | 550,417 | 468,438 | 437,903 | 359,656 | 192,020 | 207,963 | 118,961 | -28,427 |
Operating Margin | 28.68% | 28.41% | 28.83% | 27.59% | 25.70% | 24.81% | 20.87% | 18.21% | 22.54% | 14.23% | -4.32% |
Interest Expense | 356,637 | 333,457 | 304,092 | 322,661 | 353,923 | 367,173 | 383,595 | 256,970 | 286,048 | 273,736 | 235,812 |
EBITDA | 1,436,964 | 1,365,194 | 1,280,517 | 1,142,552 | 1,020,968 | 971,622 | 920,197 | 501,598 | 475,644 | 369,200 | 187,381 |
Depreciation and Amortization | 695,790 | 1,741,094 | 1,617,377 | 1,457,394 | 1,327,431 | 1,339,171 | 1,376,528 | 890,567 | 725,151 | 250,239 | 215,808 |
Income Before Tax | 335,522 | 337,488 | 384,799 | 262,776 | 197,449 | 147,111 | -5,013 | -105,826 | -78,239 | -160,208 | -269,861 |
Income Tax Expense | -11,004 | -181,286 | 1,470 | 316,631 | 355,074 | 380,421 | -86 | -34,385 | -18,590 | -2,272 | 235 |
Net Income | 476,902 | 519,470 | 383,329 | 261,425 | 196,212 | 145,463 | -5,744 | -89,073 | -78,239 | -160,208 | -269,861 |
Net Income Margin | 18.61% | 21.36% | 17.20% | 13.10% | 10.76% | 8.24% | -0.33% | -8.45% | -8.48% | -19.16% | -40.97% |
EPS | 0.45 | 0.55 | 0.48 | 0.35 | 0.25 | 0.09 | -0.01 | -0.26 | -0.26 | -0.53 | -0.89 |
EPS Diluted | 0.45 | 0.55 | 0.48 | 0.35 | 0.25 | 0.09 | -0.01 | -0.26 | -0.26 | -0.53 | -0.89 |
Weighted Average Shares Out | - | 611,894 | 609,771 | 577,681 | 553,993 | 531,236 | 520,377 | 339,423 | 302,117 | 302,117 | 302,117 |
Weighted Average Shares Out Diluted | - | 613,289 | 611,112 | 579,210 | 555,459 | 532,500 | 520,377 | 339,423 | 302,117 | 302,117 | 302,117 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Current Assets | |||||||||||
Cash and Cash Equivalents | 963,178 | 897,484 | 262,870 | 610,166 | 213,422 | 92,258 | 144,940 | 179,878 | 198,119 | 274,818 | 285,596 |
Short Term Investments | -142,380 | 75,488 | 17,030,374 | 6 | 1 | 1,643 | 75,405 | 57,612 | 0 | 0 | 0 |
Cash + Short Term Investments | 963,178 | 897,484 | 262,870 | 610,166 | 213,422 | 92,258 | 144,940 | 179,878 | 198,119 | 274,818 | 285,596 |
Net Receivables | 68,053 | 60,810 | 54,091 | 37,473 | 35,256 | 25,244 | 33,117 | 24,525 | 11,604 | 8,846 | 5,577 |
Inventory | 0 | 1,083,608 | -223,614 | -6 | -1 | -1,643 | -219,174 | -57,612 | 0 | 0 | 0 |
Other Current Assets | -1,031,231 | -897,484 | 360,580 | -856,331 | -447,024 | -311,489 | 401,108 | 333,965 | 290,297 | 247,390 | 312,668 |
Total Current Assets | 1,222,201 | 1,144,418 | 453,927 | 818,858 | 411,768 | 286,245 | 359,991 | 538,368 | 500,020 | 531,054 | 603,841 |
Non-Current Assets | |||||||||||
Property, Plant and Equipment | 60,884 | 45,006 | 41,018 | 33,570 | 31,700 | 23,593 | 11,792 | 16,595 | 6,247 | 6,980 | 9,521 |
Goodwill | 258,207 | 258,207 | 258,207 | 258,207 | 258,207 | 258,207 | 258,207 | 258,207 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,517 | 0 | 0 | 829 |
Long Term Investments | 411,188 | 247,166 | 280,571 | 130,395 | 69,267 | 371,769 | 423,221 | 435,623 | 209,337 | 193,045 | 74,469 |
Tax Assets | 78,652 | 16,997,274 | 18,536,708 | 16,901,752 | 16,256,993 | 15,847,830 | 16,251,047 | 17,384,398 | 9,732,351 | 0 | 8,503,624 |
Other Non-Current Assets | 17,208,311 | 528,896 | -1,033,723 | 395,064 | 478,287 | 605,266 | 759,170 | 12,930 | 9,016,747 | 9,065,899 | 7,369 |
Total Non-Current Assets | 18,017,242 | 18,076,549 | 18,082,781 | 17,718,988 | 17,094,454 | 17,106,665 | 17,703,437 | 18,145,270 | 9,232,331 | 9,265,924 | 8,595,812 |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 19,239,443 | 19,220,967 | 18,536,708 | 18,537,846 | 17,506,222 | 17,392,910 | 18,063,428 | 18,683,638 | 9,732,351 | 9,796,978 | 9,199,653 |
Current Liabilities | |||||||||||
Accounts Payable | 316,807 | 200,590 | 198,423 | 193,633 | 149,299 | 186,110 | 169,603 | 193,413 | 88,052 | 80,858 | 90,071 |
Short Term Debt | 865 | 644,736 | 663,632 | 2,216,183 | 3,840,520 | 2,162,287 | 2,293,530 | 35,000 | 2,315,541 | 2,347,741 | 3,390,730 |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 37,500 | -200,590 | -1,351,987 | -2,628,736 | -4,380,080 | -186,110 | -2,463,133 | -193,413 | -88,052 | -80,858 | -90,071 |
Other Current Liabilities | -865 | -644,736 | 688,355 | 412,553 | 539,560 | -2,162,287 | 169,603 | 193,413 | 88,052 | 82,817 | 92,034 |
Total Current Liabilities | 354,307 | 200,590 | 198,423 | 193,633 | 149,299 | 186,110 | 169,603 | 228,413 | 2,403,593 | 2,430,558 | 3,482,764 |
Non-Current Liabilities | |||||||||||
Long Term Debt | 8,543,776 | 8,546,052 | 7,769,077 | 7,998,659 | 8,031,504 | 8,467,485 | 9,249,815 | 9,616,662 | 5,254,738 | 5,378,216 | 3,173,913 |
Deferred Revenue | 0 | 9,030,532 | 8,213,077 | 8,699,042 | 8,950,149 | 9,126,832 | 9,694,242 | 10,033,763 | 7,774,928 | 0 | 0 |
Deferred Tax | 0 | 15,277 | 16,685 | 19,272 | 26,418 | 14,915 | -9,694,242 | -10,033,763 | -7,774,928 | 0 | 0 |
Other Non-Current Liabilities | 274,651 | -8,761,919 | -7,984,185 | -8,211,564 | -8,207,221 | -8,668,510 | 274,824 | 188,688 | 116,597 | 101,173 | 86,375 |
Total Non-Current Liabilities | 8,818,427 | 8,829,942 | 8,014,654 | 8,505,409 | 8,800,850 | 8,940,722 | 9,524,639 | 9,805,350 | 5,371,335 | 5,479,389 | 3,260,288 |
Total Liabilities | 9,172,734 | 9,030,532 | 8,213,077 | 8,699,042 | 8,950,149 | 9,126,832 | 9,694,242 | 10,033,763 | 7,774,928 | 7,909,947 | 6,743,052 |
Common Stock | 6,126 | 6,120 | 6,114 | 6,010 | 5,671 | 5,416 | 5,206 | 5,192 | 1,957,423 | 1,887,031 | 2,456,601 |
Retained Earnings | -1,198,481 | -1,070,586 | -951,220 | -794,869 | -661,162 | -524,588 | -392,594 | -157,595 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss | 63,981 | 63,701 | 97,985 | -286,938 | -546,942 | -276,600 | -12,963 | 47,885 | 0 | 0 | 0 |
Total Stockholders Equity | 10,031,461 | 10,155,971 | 10,291,342 | 9,797,742 | 8,504,825 | 8,214,422 | 8,229,111 | 8,498,085 | 1,957,423 | 1,887,031 | 2,456,601 |
Total Investments | 268,808 | 247,166 | 17,310,945 | 130,395 | 69,267 | 371,769 | 423,221 | 435,623 | 209,337 | 193,045 | 74,469 |
Total Debt | 8,573,535 | 8,546,052 | 7,769,077 | 7,998,659 | 8,031,504 | 8,467,485 | 9,249,815 | 9,651,662 | 7,570,279 | 7,725,957 | 6,564,643 |
Net Debt | 7,610,357 | 7,648,568 | 7,506,207 | 7,388,493 | 7,818,082 | 8,375,227 | 9,104,875 | 9,471,784 | 7,372,160 | 7,451,139 | 6,279,047 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | |||||||||||
Net Income | 476,728 | 518,774 | 384,799 | 262,776 | 197,449 | 147,111 | -5,013 | -105,826 | -78,239 | -160,208 | -269,861 |
Depreciation & Amortization | 695,790 | 674,287 | 638,114 | 592,135 | 552,530 | 533,719 | 560,541 | 309,578 | 267,681 | 250,239 | 215,808 |
Deferred Income Tax | -126,033 | -282,954 | 0 | -33,296 | -70,610 | -80,213 | -30,934 | -25,820 | -7,004 | 954 | 2,129 |
Stock Based Compensation | 32,331 | 29,503 | 28,962 | 27,170 | 17,090 | 18,158 | 29,499 | 81,203 | 10,210 | 27,924 | 24,335 |
Change in Working Capital | 70,714 | 11,965 | -10,387 | 24,761 | -46,054 | -7,299 | -46,767 | -32,210 | -6,271 | -14,306 | -24,653 |
Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 108,649 | 24,375 | -5,989 | 32,892 | -27,040 | 5,207 | -26,643 | -10,294 | 6,936 | -1,097 | 0 |
Other Working Capital | -37,935 | -12,410 | -4,398 | -8,131 | -19,014 | -12,506 | -20,124 | -21,916 | -13,207 | -14,306 | -24,653 |
Other Non-Cash Items | 568,688 | 155,513 | -17,901 | 34,114 | 46,307 | 50,654 | 53,915 | 32,864 | 63,749 | 92,871 | 100,693 |
Net Cash Provided by Operating Activities | 1,149,189 | 1,107,088 | 1,023,587 | 907,660 | 696,712 | 662,130 | 561,241 | 259,789 | 250,126 | 197,474 | 48,451 |
Cash Flows from Investing Activities | |||||||||||
Investments in Property, Plant, and Equipment | -231,871 | -221,102 | -208,070 | -162,832 | -172,284 | -164,244 | -145,715 | -62,542 | -49,793 | -51,804 | -60,963 |
Acquisitions Net | 19,584 | -442 | -167,728 | -65,000 | -16,345 | 586,075 | 192,575 | 84,952 | 0 | 0 | 0 |
Purchases of Investments | -285,071 | -33,577 | 3,939 | 162,832 | 172,284 | -586,075 | -211,737 | -95,174 | -16,036 | -118,576 | -74,469 |
Sales/Maturities of Investments | 219,718 | 861 | 76,308 | 119,920 | 72,106 | 49,960 | 224,035 | 79,292 | 146,100 | 212,390 | 0 |
Other Investing Activities | -648,515 | -519,292 | -518,862 | -1,214,478 | -480,917 | 216,510 | 3,835 | 46,754 | -189,208 | -689,453 | -1,764,265 |
Net Cash Used for Investing Activities | -887,227 | -773,552 | -814,413 | -1,159,558 | -425,156 | 102,226 | 62,993 | 53,282 | -255,037 | -859,833 | -1,899,697 |
Cash Flows from Financing Activities | |||||||||||
Debt Repayment | -800,859 | -769,419 | -101,858 | -2,166,865 | -3,254,727 | -1,482,421 | -4,899,594 | -5,372,593 | -381,123 | -2,278,111 | -2,093,828 |
Common Stock Issued | -8,149 | 0 | 98,367 | 933,790 | 686,723 | 55,263 | 0 | 1,692,058 | 138,002 | 246,792 | 557,381 |
Common Stock Repurchased | -2,503 | -8,149 | -12,869 | 2,338,036 | 2,820,000 | 888,464 | -9,245 | -1,153 | 184,682 | 3,417,137 | 4,106,671 |
Dividends Paid | -663,515 | -638,129 | -539,033 | -393,812 | -332,151 | -276,681 | -230,072 | -68,997 | -136 | -682,606 | -787,598 |
Other Financing Activities | -24,009 | -21,269 | -31,581 | -52,161 | -65,878 | -22,727 | 4,448,861 | 3,419,373 | -13,213 | -51,631 | -77,349 |
Net Cash Used Provided by Financing Activities | 81,683 | 110,021 | -574,105 | 658,988 | -146,033 | -838,102 | -680,805 | -331,312 | -71,788 | 651,581 | 1,705,277 |
Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | 343,645 | 443,557 | -364,931 | 407,090 | 125,523 | -73,746 | -56,571 | -18,241 | -76,699 | -10,778 | -145,969 |
Cash at End of Period | 3,787,959 | 897,484 | 453,927 | 818,858 | 411,768 | 286,245 | 359,991 | 179,878 | 198,119 | 274,818 | 285,596 |
Cash at Start of Period | 3,444,314 | 453,927 | 818,858 | 411,768 | 286,245 | 359,991 | 416,562 | 198,119 | 274,818 | 285,596 | 431,565 |
Free Cash Flow | |||||||||||
Operating Cash Flow | 1,149,189 | 1,107,088 | 1,023,587 | 907,660 | 696,712 | 662,130 | 561,241 | 259,789 | 250,126 | 197,474 | 48,451 |
Capital Expenditure | -231,871 | -221,102 | -208,070 | -162,832 | -172,284 | -164,244 | -145,715 | -62,542 | -49,793 | -51,804 | -60,963 |
Free Cash Flow | 917,318 | 885,986 | 815,517 | 744,828 | 524,428 | 497,886 | 415,526 | 197,247 | 200,333 | 145,670 | -12,512 |