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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
Revenue 6,876,100 5,916,300 5,152,400 4,910,200 2,451,900 2,689,800 2,375,400 1,939,436 2,126,900 2,570,005
Revenue Growth - 14.83% 4.93% 100.26% -8.84% 13.24% 22.48% -8.81% -17.24%
Cost of Revenue 3,993,900 3,590,700 3,163,900 3,296,800 1,540,200 1,677,300 1,477,500 1,222,705 1,347,800 1,633,224
Gross Profit 2,882,200 2,325,600 1,988,500 1,613,400 911,700 1,012,500 897,900 716,731 779,100 936,781
Gross Profit Margin 41.88% 39.31% 38.59% 32.86% 37.18% 37.64% 37.80% 36.96% 36.63% 36.45%
Research and Development 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 1,272,700 1,095,800 1,028,000 894,800 436,400 434,600 446,600 414,339 427,000 476,000
Total Operating Expenses 1,495,000 1,508,300 1,422,800 1,507,800 636,400 569,500 787,600 560,104 557,300 605,640
Operating Income or Loss 1,164,300 817,300 565,700 85,700 275,300 443,000 108,700 104,344 -205,400 48,233
Operating Margin 16.88% 13.81% 10.98% 1.75% 11.23% 16.47% 4.58% 5.38% -9.66% 1.88%
Interest Expense 156,700 103,200 87,700 111,100 88,900 99,600 140,700 170,338 162,900 164,376
EBITDA 1,407,900 1,279,300 1,031,800 614,500 458,100 630,600 287,900 332,196 386,400 494,705
Depreciation and Amortization 351,100 462,000 466,100 528,800 182,800 180,400 173,800 172,725 163,000 160,350
Income Before Tax 1,031,100 742,200 513,000 -19,400 190,900 349,500 -112,700 -63,150 -366,700 -112,929
Income Tax Expense 240,000 149,600 -21,800 13,000 31,800 80,100 -131,200 -31,860 -14,700 22,996
Net Income 778,700 604,700 562,500 -32,400 159,100 269,400 18,400 -36,620 -351,200 -135,023
Net Income Margin 11.28% 10.22% 10.92% -0.66% 6.49% 10.02% 0.77% -1.89% -16.51% -5.25%
EPS 1.92 1.49 1.36 -0.08 0.78 1.34 0.10 -0.19 -1.85 -0.71
EPS Diluted 1.90 1.47 1.34 -0.08 0.76 1.29 0.10 -0.19 -1.85 -0.71
Weighted Average Shares Out - 405,300 414,800 382,800 203,500 201,600 182,200 189,732 189,732 189,732
Weighted Average Shares Out Diluted - 410,200 421,200 382,800 208,900 209,100 188,400 189,732 189,732 189,732

Reported Currency: USD Q4 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
Current Assets
Cash and Cash Equivalents 1,595,500 1,613,000 2,109,600 1,750,900 505,500 221,200 393,300 255,803 228,322
Short Term Investments 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 1,595,500 1,613,000 2,109,600 1,750,900 505,500 221,200 393,300 255,803 228,322
Net Receivables 1,234,200 1,122,000 948,600 966,600 459,100 525,400 536,300 441,578 403,250
Inventory 1,001,100 1,025,400 854,200 943,600 502,500 523,900 494,500 443,949 474,950
Other Current Assets 219,600 206,900 186,900 201,000 76,800 60,700 39,500 47,183 50,836
Total Current Assets 4,050,400 3,967,300 4,114,900 3,862,100 1,543,900 1,331,200 1,463,600 1,188,513 1,157,358
Non-Current Assets
Property, Plant and Equipment 711,400 624,400 648,600 797,300 326,600 356,600 363,200 358,391 340,765
Goodwill 6,609,700 6,064,200 5,981,600 6,303,600 1,287,700 1,289,500 1,227,600 1,154,652 1,191,005
Intangible Assets 3,611,100 3,578,600 3,912,700 4,732,600 1,255,000 1,368,400 1,431,200 1,469,922 1,644,179
Long Term Investments 0 0 0 0 0 0 0 0 0
Tax Assets 31,500 22,300 28,000 16,100 3,000 1,300 1,000 1,376 9,438
Other Non-Current Assets 549,400 509,100 468,700 346,900 212,200 140,100 134,600 143,094 119,301
Total Non-Current Assets 11,513,100 10,798,600 11,039,600 12,196,500 3,084,500 3,155,900 3,157,600 3,127,435 3,304,688
Other Assets 0 0 0 0 0 0 0 0 0
Total Assets 15,563,500 14,765,900 15,154,500 16,058,600 4,628,400 4,487,100 4,621,200 4,315,948 4,462,046
Current Liabilities
Accounts Payable 801,200 778,700 670,500 671,100 322,900 340,000 269,700 214,856 156,868
Short Term Debt 30,600 36,500 38,800 40,400 7,600 7,900 20,900 24,465 25,388
Tax Payables 0 63,300 41,600 118,700 22,500 24,300 34,500 37,117 29,098
Deferred Revenue 0 305,600 242,100 172,800 51,700 69,600 42,700 42,999 58,005
Other Current Liabilities 995,500 553,200 516,300 614,300 192,400 178,900 228,500 215,529 191,018
Total Current Liabilities 1,827,300 1,674,000 1,467,700 1,498,600 574,600 596,400 561,800 497,849 431,279
Non-Current Liabilities
Long Term Debt 2,693,000 2,716,100 3,401,800 3,859,100 1,603,800 1,664,200 2,019,300 2,753,794 2,769,459
Deferred Revenue 0 0 195,100 275,000 99,700 94,800 99,800 122,710 114,065
Deferred Tax 612,600 610,600 708,600 875,700 251,000 265,500 237,500 487,632 578,958
Other Non-Current Liabilities 583,900 508,000 310,100 360,700 229,400 190,200 226,000 182,205 162,750
Total Non-Current Liabilities 3,889,500 3,834,700 4,615,600 5,370,500 2,183,900 2,214,700 2,582,600 3,546,341 3,625,232
Total Liabilities 5,716,800 5,508,700 6,083,300 6,869,100 2,758,500 2,811,100 3,144,400 4,044,190 4,056,511
Common Stock 4,300 4,300 4,300 4,200 2,100 2,000 2,000 1,505 1,502
Retained Earnings 1,697,200 950,900 378,600 -175,700 -141,400 -308,700 -577,800 -596,233 -559,613
Accumulated Other Comprehensive Income/Loss -227,600 -251,700 -41,600 14,200 -256,000 -247,000 -199,800 -342,364 -265,510
Total Stockholders Equity 9,783,800 9,195,800 9,001,500 9,119,700 1,869,900 1,676,000 1,476,800 265,908 390,233
Total Investments 0 0 0 0 0 0 0 0 0
Total Debt 2,723,600 2,752,600 3,440,600 3,899,500 1,611,400 1,672,100 2,040,200 2,778,259 2,794,847
Net Debt 1,128,100 1,139,600 1,331,000 2,148,600 1,105,900 1,450,900 1,646,900 2,522,456 2,566,525

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
Cash Flows from Operating Activities
Net Income 785,100 593,300 523,400 -32,400 159,100 269,400 18,500 -31,290 -352,000 -135,925
Depreciation & Amortization 367,400 432,800 422,100 500,900 178,100 180,400 173,800 172,725 163,000 160,350
Deferred Income Tax 242,400 -85,800 -103,600 -104,400 -21,300 4,000 -249,000 -84,359 -63,500 -25,140
Stock Based Compensation 51,900 78,900 87,200 51,300 19,200 2,800 175,000 -31,248 368,400 188,284
Change in Working Capital -175,500 -197,400 -343,800 384,100 -4,400 -10,400 -16,600 91,269 8,600 -92,849
Accounts Receivable 47,100 -195,200 -282,500 237,500 28,600 13,200 -65,700 -27,616 114,600 -77,578
Inventory 8,000 -225,600 -134,400 170,800 18,700 -13,000 -22,700 23,455 -27,800 -51,008
Accounts Payable -140,800 120,400 118,200 -13,300 -9,200 69,600 39,900 58,099 -46,800 12,193
Other Working Capital -87,800 103,000 -45,100 -10,900 -42,500 -80,200 31,900 37,331 -31,400 23,544
Other Non-Cash Items 104,100 38,500 30,200 114,800 12,600 -1,700 98,800 48,547 47,600 47,085
Net Cash Provided by Operating Activities 1,377,400 860,300 615,500 914,300 343,300 444,500 200,500 165,644 172,100 141,805
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -46,200 -94,600 -64,100 -48,700 -43,200 -52,200 -56,800 -74,416 -71,000 -73,546
Acquisitions Net -923,800 -246,800 -974,800 9,000 -12,000 -186,300 -18,800 -13,883 -26,200 -82,319
Purchases of Investments 0 0 0 0 0 0 56,800 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 6,200 0 0 0
Other Investing Activities 7,900 8,500 1,953,200 1,800 900 3,500 -48,200 6,223 13,200 459
Net Cash Used for Investing Activities -962,100 -332,900 914,300 -37,900 -54,300 -235,000 -60,800 -82,076 -84,000 -155,406
Cash Flows from Financing Activities
Debt Repayment -1,510,800 -655,600 -435,700 -1,619,100 -32,800 -337,600 -2,879,300 -26,482 -80,800 -406,397
Common Stock Issued 1,503,100 0 0 0 0 0 893,600 3,258 4,200 15,888
Common Stock Repurchased -132,900 -261,100 -736,800 -2,100 -18,600 -40,700 -3,600 -14,109 -2,100 -3,210
Dividends Paid -24,300 -32,400 -8,200 0 0 0 -2,010,700 -992 -47,600 -391,301
Other Financing Activities -28,900 -4,900 23,700 1,949,900 39,900 5,300 3,982,600 -4,677 91,300 781,322
Net Cash Used Provided by Financing Activities -193,800 -954,000 -1,157,000 328,700 -11,500 -373,000 -17,400 -43,002 -35,000 -3,698
Effect of Forex Changes on Cash -26,000 -70,000 -14,100 40,300 6,800 -8,600 15,200 -13,085 -9,000 -17,208
Net Change in Cash 195,500 -496,600 358,700 1,245,400 284,300 -172,100 137,500 27,481 44,100 -34,507
Cash at End of Period 4,105,900 1,613,000 2,109,600 1,750,900 505,500 221,200 393,300 255,803 228,300 184,157
Cash at Start of Period 3,910,400 2,109,600 1,750,900 505,500 221,200 393,300 255,800 228,322 184,200 218,664
Free Cash Flow
Operating Cash Flow 1,377,400 860,300 615,500 914,300 343,300 444,500 200,500 165,644 172,100 141,805
Capital Expenditure -46,200 -94,600 -64,100 -48,700 -43,200 -52,200 -56,800 -74,416 -71,000 -73,546
Free Cash Flow 1,331,200 765,700 551,400 865,600 300,100 392,300 143,700 91,228 101,100 68,259