Please enter the stock ticker. Add .to for Canadian stocks.


All numbers in thousands except per share items and ratios.
Put a checkmark beside items to have them appear in the chart below.


Reported Currency: USD TTM 2023-09-29 2022-09-30 2021-10-01 2020-10-02 2019-09-27 2018-09-28 2017-09-29 2016-09-30 2015-10-02 2014-09-26 2013-09-27 2012-09-28 2011-09-30 2010-10-01 2009-10-02 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30
Revenue 16,712,971 16,352,414 14,922,825 14,092,632 13,566,975 12,737,868 14,984,646 10,022,788 10,964,157 12,114,832 12,695,157 11,818,376 10,893,778 10,381,664 9,915,517 11,467,376 11,252,159 8,473,970 7,421,270 5,635,001 4,594,235
Revenue Growth - 9.58% 5.89% 3.87% 6.51% -14.99% 49.51% -8.59% -9.50% -4.57% 7.42% 8.49% 4.93% 4.70% -13.53% 1.91% 32.78% 14.18% 31.70% 22.65%
Cost of Revenue 13,203,830 12,879,099 11,595,785 11,048,860 10,980,307 10,260,840 12,156,276 8,250,536 9,196,326 10,146,494 10,621,373 9,976,057 9,166,789 8,822,171 8,582,912 9,906,493 9,517,673 7,262,621 6,487,022 4,828,697 3,929,560
Gross Profit 3,509,141 3,473,315 3,327,040 3,043,772 2,586,668 2,477,028 2,828,370 1,772,252 1,767,831 1,968,338 2,073,784 1,842,319 1,726,989 1,559,493 1,332,605 1,560,883 1,734,486 1,211,349 934,248 806,304 664,675
Gross Profit Margin 21.00% 21.24% 22.29% 21.60% 19.07% 19.45% 18.88% 17.68% 16.12% 16.25% 16.34% 15.59% 15.85% 15.02% 13.44% 13.61% 15.41% 14.29% 12.59% 14.31% 14.47%
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 2,467,645 2,398,078 2,409,190 2,355,683 2,050,695 2,072,177 2,180,399 1,379,983 1,429,233 1,522,811 1,545,716 1,173,340 1,130,916 1,040,575 932,522 940,310 1,091,427 769,393 632,692 564,830 466,409
Total Operating Expenses 2,467,645 2,398,078 2,409,190 2,355,683 2,050,695 2,072,177 2,180,399 1,379,983 1,429,233 1,522,811 1,545,716 1,173,340 1,130,916 1,040,575 932,522 940,310 1,091,427 769,393 632,692 564,830 466,409
Operating Income or Loss 1,041,496 1,075,237 917,850 688,089 535,973 404,851 647,971 392,269 338,598 445,527 528,068 668,979 596,073 518,918 400,083 620,573 643,059 441,956 301,556 241,474 198,266
Operating Margin 6.23% 6.58% 6.15% 4.88% 3.95% 3.18% 4.32% 3.91% 3.09% 3.68% 4.16% 5.66% 5.47% 5.00% 4.03% 5.41% 5.71% 5.22% 4.06% 4.29% 4.32%
Interest Expense 171,383 168,108 100,246 72,714 62,206 83,847 76,760 12,035 15,260 19,503 11,437 12,906 11,686 8,799 9,874 2,916 0 0 0 0 0
EBITDA 1,362,120 1,392,039 1,277,649 1,019,116 685,042 604,075 652,432 516,885 473,364 449,640 553,603 674,454 605,022 523,835 404,874 633,718 712,866 502,685 353,800 292,302 231,762
Depreciation and Amortization 308,852 307,252 359,799 331,027 149,069 199,224 198,587 122,513 129,971 149,292 145,412 98,874 100,824 95,370 88,495 86,342 73,126 55,670 48,262 47,535 34,154
Income Before Tax 884,948 916,679 876,347 695,602 441,203 350,959 554,705 393,217 286,723 430,137 542,166 661,548 593,336 516,661 391,934 624,773 657,411 448,642 305,287 236,059 198,424
Income Tax Expense 129,799 196,181 160,903 274,781 55,320 36,954 366,563 105,842 72,208 101,255 190,054 221,366 202,382 181,440 145,647 224,919 236,669 161,512 108,404 85,039 69,449
Net Income 701,741 665,777 644,039 477,030 385,883 314,005 178,431 293,727 210,463 302,971 328,108 423,093 378,954 331,029 245,974 399,854 420,742 287,130 196,883 151,020 128,975
Net Income Margin 4.21% 4.07% 4.32% 3.38% 2.84% 2.47% 1.19% 2.93% 1.92% 2.50% 2.58% 3.58% 3.48% 3.19% 2.48% 3.49% 3.74% 3.39% 2.65% 2.68% 2.81%
EPS 5.69 5.32 5.01 3.22 2.93 2.28 1.30 2.43 1.75 2.42 2.51 3.27 2.97 2.63 1.98 3.26 3.47 2.42 1.69 1.16 1.03
EPS Diluted 5.66 5.30 4.98 3.20 2.91 2.26 1.29 2.42 1.73 2.40 2.48 3.23 2.94 2.60 1.96 3.21 3.38 2.35 1.64 1.12 1.01
Weighted Average Shares Out - 126,607 128,665 130,194 131,541 137,907 137,536 119,370 120,133 125,007 130,483 129,288 127,644 125,686 124,134 122,772 121,251 118,649 116,499 113,946 112,208
Weighted Average Shares Out Diluted - 127,214 129,445 130,274 132,721 139,206 138,712 120,147 121,483 126,110 132,371 130,945 128,692 127,235 125,790 124,534 124,480 122,183 120,051 117,507 114,430

Reported Currency: USD Q1 2023-09-29 2022-09-30 2021-10-01 2020-10-02 2019-09-27 2018-09-28 2017-09-29 2016-09-30 2015-10-02 2014-09-26 2013-09-27 2012-09-28 2011-09-30 2010-10-01 2009-10-02 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30
Current Assets
Cash and Cash Equivalents 1,142,227 926,582 1,140,479 1,014,249 862,424 631,068 793,358 774,151 655,716 460,859 732,647 1,256,405 1,032,457 905,633 938,842 1,033,619 604,420 613,352 434,067 239,849 100,075
Short Term Investments 0 0 0 0 347,510 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 1,142,227 926,582 1,140,479 1,014,249 1,209,934 631,068 793,358 774,151 655,716 460,859 732,647 1,256,405 1,032,457 905,633 938,842 1,033,619 604,420 613,352 434,067 239,849 100,075
Net Receivables 3,676,508 3,558,806 3,405,381 3,101,418 3,167,310 2,840,209 3,573,630 2,102,543 2,115,663 2,548,743 2,867,555 2,548,990 2,348,892 2,077,494 1,659,844 1,618,561 1,957,773 1,532,602 1,304,262 1,029,923 902,444
Inventory 0 0 0 0 0 952 0 0 0 160,298 169,893 131,086 142,369 0 0 0 0 0 0 0 0
Other Current Assets 156,533 204,965 176,134 176,228 162,355 639,539 208,296 119,486 93,091 113,076 121,976 103,077 88,359 174,226 168,356 166,269 188,041 132,124 79,632 67,659 80,994
Total Current Assets 4,975,268 4,690,353 4,721,994 4,291,895 4,539,599 4,111,768 4,575,284 2,996,180 2,864,470 3,282,976 3,892,071 4,039,558 3,612,077 3,157,353 2,767,042 2,818,449 2,750,234 2,278,078 1,817,961 1,337,431 1,083,513
Non-Current Assets
Property, Plant and Equipment 759,053 771,416 823,589 1,003,214 896,286 308,143 457,706 349,911 319,673 381,238 456,797 379,296 331,131 284,633 215,032 240,350 256,140 192,489 171,276 154,971 151,182
Goodwill 7,421,398 7,343,526 7,184,658 7,197,000 5,639,091 5,432,544 6,107,856 3,009,826 3,079,628 3,048,778 3,026,349 2,022,831 2,010,340 1,745,708 1,118,889 929,842 924,060 626,686 554,986 547,909 547,601
Intangible Assets 1,268,329 1,271,943 1,394,052 1,565,758 658,340 665,076 655,957 332,920 336,922 353,419 440,192 217,904 243,762 259,006 0 0 59,903 24,742 21,631 589,189 547,601
Long Term Investments 0 0 0 0 0 377,867 502,588 275,480 300,620 338,381 343,314 295,035 273,750 185,590 0 -117,066 0 0 0 0 -59,159
Tax Assets 46,525 53,131 31,480 103,193 211,047 514,633 319,405 368,700 413,563 213,767 170,649 197,458 196,620 161,540 0 117,066 107,597 81,843 112,791 101,847 59,159
Other Non-Current Assets 481,631 486,740 504,646 471,549 409,990 52,680 41,999 47,842 45,146 167,367 124,287 122,062 171,753 255,598 582,954 439,973 180,304 185,583 175,239 170,283 288,748
Total Non-Current Assets 9,976,936 9,926,756 9,938,425 10,340,714 7,814,754 7,350,943 8,085,511 4,384,679 4,495,552 4,502,950 4,561,588 3,234,586 3,227,356 2,892,075 1,916,875 1,610,165 1,528,004 1,111,343 1,035,923 1,016,290 987,531
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 14,952,204 14,617,109 14,660,419 14,632,609 12,354,353 11,462,711 12,660,795 7,380,859 7,360,022 7,785,926 8,453,659 7,274,144 6,839,433 6,049,428 4,683,917 4,428,614 4,278,238 3,389,421 2,853,884 2,353,721 2,071,044
Current Liabilities
Accounts Payable 1,114,790 1,143,802 966,792 908,441 1,061,754 1,072,645 1,127,671 683,605 522,427 566,866 622,875 457,893 376,694 351,299 303,877 340,651 702,091 621,969 509,267 257,013 195,918
Short Term Debt 208,311 213,507 200,586 225,870 164,312 199,901 4,954 3,071 2,421 13,364 36,732 22,783 87,065 566,031 79,399 17,495 966 529 14,474 6,351 1,257
Tax Payables 0 110,199 93,500 94,393 104,720 34,390 83,151 32,163 37,029 53,476 52,373 80,003 87,065 26,759 0 6,497 48,353 27,845 21,754 3,982 7,821
Deferred Revenue 945,892 763,608 641,705 542,054 465,648 414,208 524,439 299,864 319,460 309,951 410,683 345,097 263,275 863,976 661,278 685,606 825,587 626,091 495,700 407,771 377,168
Other Current Liabilities 1,375,553 1,301,644 1,441,762 1,533,559 1,249,883 1,386,952 1,488,629 939,687 938,378 1,090,985 1,279,556 1,061,846 1,020,018 276,739 194,899 252,149 48,353 27,845 21,754 113,960 111,571
Total Current Liabilities 3,644,546 3,422,561 3,250,845 3,209,924 2,941,597 3,073,706 3,145,693 1,926,227 1,782,686 1,981,166 2,349,846 1,887,619 1,747,052 2,058,045 1,239,453 1,295,901 1,576,997 1,276,434 1,041,195 785,095 685,914
Non-Current Liabilities
Long Term Debt 3,357,550 3,356,701 3,964,703 3,598,291 2,412,143 1,201,245 2,146,877 235,000 385,330 584,434 764,075 415,086 528,260 2,042 509 737 55,675 40,450 77,673 89,632 78,758
Deferred Revenue 0 -200,101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 153,869 221,158 269,077 214,380 3,366 0 0 0 0 0 0 0 0 0 0 0 78,578 20,976 0 19,283 0
Other Non-Current Liabilities 407,313 583,729 438,880 977,455 1,141,580 1,419,102 1,408,871 732,281 861,824 863,868 834,078 723,104 796,338 665,956 579,027 500,501 315,663 207,848 304,531 312,514 295,689
Total Non-Current Liabilities 3,918,732 3,961,487 4,672,660 4,790,126 3,557,089 2,620,347 3,555,748 967,281 1,247,154 1,448,302 1,598,153 1,138,190 1,324,598 667,998 579,536 501,238 449,916 269,274 382,204 421,429 374,447
Total Liabilities 7,563,278 7,384,048 7,923,505 8,000,050 6,498,686 5,694,053 6,701,441 2,893,508 3,029,840 3,429,468 3,947,999 3,025,809 3,071,650 568,073 1,818,989 1,797,139 2,026,913 1,545,708 1,423,399 1,206,524 1,060,361
Common Stock 125,599 125,977 127,393 128,893 129,748 132,879 142,218 120,386 120,951 123,153 131,753 131,639 129,936 127,785 125,909 124,230 122,701 120,222 58,996 58,130 56,699
Retained Earnings 4,604,850 4,542,872 4,225,784 4,015,578 4,020,575 3,939,174 3,824,991 3,721,698 3,586,647 3,496,212 3,527,193 3,300,961 2,920,441 2,564,281 2,251,366 2,009,338 1,620,673 1,272,352 1,023,968 947,519 820,468
Accumulated Other Comprehensive Income/Loss -781,591 -857,954 -975,130 -794,442 -933,057 -916,812 -806,703 -653,514 -610,594 -464,764 -363,549 -304,127 -281,887 -237,538 -285,741 -211,515 -129,270 -9,380 -77,655 -104,183 -46,703
Total Stockholders Equity 6,678,274 6,546,220 6,060,056 5,940,041 5,815,712 5,714,691 5,869,345 4,428,352 4,265,276 4,291,745 4,469,255 4,213,097 3,722,473 3,323,385 2,859,048 2,625,913 2,245,147 1,843,662 1,423,214 1,140,642 1,005,027
Total Investments 0 0 0 0 347,510 377,867 502,588 275,480 300,620 338,381 343,314 295,035 273,750 185,590 0 -117,066 0 0 0 0 -59,159
Total Debt 3,565,861 3,570,208 4,165,289 3,824,161 2,576,455 1,401,146 2,151,831 238,071 387,751 597,798 800,807 437,869 528,260 568,073 79,908 18,232 56,641 40,979 92,147 95,983 80,015
Net Debt 2,423,634 2,643,626 3,024,810 2,809,912 1,714,031 770,078 1,358,473 -536,080 -267,965 136,939 68,160 -818,536 -504,197 -337,560 -858,934 -1,015,387 -547,779 -572,373 -341,920 -143,866 -20,060

Reported Currency: USD TTM 2023-09-29 2022-09-30 2021-10-01 2020-10-02 2019-09-27 2018-09-28 2017-09-29 2016-09-30 2015-10-02 2014-09-26 2013-09-27 2012-09-28 2011-09-30 2010-10-01 2009-10-02 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30
Cash Flows from Operating Activities
Net Income 754,441 719,656 715,412 430,829 523,867 873,219 173,142 287,375 214,515 328,882 352,112 440,182 390,954 335,221 245,974 399,854 420,742 287,130 196,883 151,020 128,975
Depreciation & Amortization 305,789 307,252 301,056 250,800 181,633 169,269 198,587 122,513 129,971 149,292 145,412 98,874 100,824 95,370 88,495 86,342 73,126 55,670 48,262 47,535 34,154
Deferred Income Tax -148,851 -76,815 111,846 113,623 82,275 -105,939 288,126 36,663 -27,407 -31,177 30,799 -4,358 -1,036 15,853 551 342 386 -1,450 -223 -4,026 -10,923
Stock Based Compensation 73,416 74,337 53,383 56,221 48,150 69,137 79,242 38,764 32,370 41,412 43,400 39,518 32,442 29,084 24,361 24,085 -9,508 1,295 141 261 -10,932
Change in Working Capital 69,859 -103,832 -762,680 -95,710 -284,947 -492,832 -313,063 88,109 290,186 -70,282 181,529 -112,233 -199,109 -183,405 -160,908 27,360 -146,367 26,037 -27,332 -34,171 -54,363
Accounts Receivable 0 0 0 242,154 -107,784 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable 182,020 166,194 87,402 -165,502 -92,838 295,146 183,057 153,961 -44,214 -28,943 108,241 82,389 10,673 -15,997 -46,920 0 0 0 0 0 0
Other Working Capital -112,161 -270,026 -850,082 -172,362 -84,325 -787,978 -496,120 -65,852 334,400 -41,339 73,288 -194,622 -209,782 -167,408 -113,988 0 0 0 0 0 0
Other Non-Cash Items 36,172 54,165 55,692 -29,487 255,871 -879,290 55,118 1,457 40,538 66,445 -31,536 -13,467 -24,270 -55,633 -1,503 -4,516 -24,968 -7,821 5,800 710 851
Net Cash Provided by Operating Activities 1,090,826 974,763 474,709 726,276 806,849 -366,436 481,152 574,881 680,173 484,572 721,716 448,516 299,805 236,490 196,970 533,467 313,411 360,861 223,531 161,329 87,762
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -122,605 -137,486 -127,615 -92,814 -118,269 -135,977 -94,884 -118,060 -77,715 -88,404 -132,146 -127,270 -102,574 -98,749 -49,075 -55,528 -114,786 -64,620 -53,980 -43,902 -37,110
Acquisitions Net 8,104 -9,721 -434,058 -1,709,718 -310,919 2,225,202 -1,480,600 -152,226 -68,982 -8,101 -1,384,342 -34,085 -91,575 -711,421 -259,492 -23,329 -264,067 -88,721 -10,955 0 -163,752
Purchases of Investments 0 0 0 0 0 0 0 0 -3,403 0 -25,137 -15 -38 -193 -108,492 -34,040 383 -2,853 -3,714 0 -8,772
Sales/Maturities of Investments 0 0 13,862 421,315 0 64,708 0 31,701 10,027 13 58 11 15 4,667 14,379 2,270 7,431 1,490 1,302 1,564 8,321
Other Investing Activities 1,579 1,544 9,392 474 96 -1,584 -2,123 2,387 452 369 22,785 4,276 13,045 3,860 28,329 15,713 -38,871 -11,092 -221 -25,992 -1,747
Net Cash Used for Investing Activities -112,922 -145,663 -538,419 -1,380,743 -429,092 2,152,349 -1,577,607 -236,198 -139,621 -96,123 -1,518,782 -157,083 -181,127 -801,836 -374,351 -94,914 -409,910 -165,796 -67,568 -68,330 -203,060
Cash Flows from Financing Activities
Debt Repayment -3,774,625 -4,490,032 -2,426,525 -3,224,640 -2,721,475 -4,025,536 -4,575,573 -1,847,499 -1,854,831 -2,289,299 -681,517 -153,693 -579,999 -398,583 -217 -47,993 0 0 0 0 0
Common Stock Issued 44,340 47,782 51,034 38,077 37,235 64,958 53,584 62,645 43,140 33,222 44,704 46,079 43,568 45,943 36,209 43,361 46,362 34,691 29,388 37,059 27,661
Common Stock Repurchased -225,208 -265,714 -281,926 -274,948 -337,251 -853,676 -2,981 -97,180 -152,550 -422,316 -78,399 0 0 0 0 0 0 0 0 0 0
Dividends Paid -131,975 -128,420 -115,948 -155,972 -143,962 -106,396 -86,569 -54,234 -1,652,693 -2,131,072 -1,027,557 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 3,038,504 3,749,974 3,093,599 4,416,466 2,957,138 2,951,638 5,753,959 1,693,688 3,299,908 4,256,151 2,047,689 47,907 533,707 909,573 59,638 -34,371 52,427 -54,986 18,931 12,603 63,691
Net Cash Used Provided by Financing Activities -1,048,964 -1,086,410 320,234 798,983 -208,315 -1,969,012 1,142,420 -242,580 -317,026 -553,314 304,920 -59,707 -2,724 556,933 95,630 -39,003 98,789 -20,295 48,319 49,662 91,352
Effect of Forex Changes on Cash 14,890 32,548 -128,892 19,635 61,914 20,809 -26,758 22,332 -28,669 -106,923 -31,612 -7,778 10,870 -24,796 -13,026 29,649 -11,222 4,515 -10,064 -2,887 -2,134
Net Change in Cash -56,170 -224,762 127,632 164,151 231,356 -162,290 19,207 118,435 194,857 -271,788 -523,758 223,948 126,824 -33,209 -94,777 429,199 -8,932 179,285 194,218 139,774 -26,080
Cash at End of Period 4,406,471 929,445 1,154,207 1,026,575 862,424 631,068 793,358 774,151 655,716 460,859 732,647 1,256,405 1,032,457 905,633 938,842 1,033,619 604,420 613,352 434,067 239,849 100,075
Cash at Start of Period 4,462,641 1,154,207 1,026,575 862,424 631,068 793,358 774,151 655,716 460,859 732,647 1,256,405 1,032,457 905,633 938,842 1,033,619 604,420 613,352 434,067 239,849 100,075 126,155
Free Cash Flow
Operating Cash Flow 1,090,826 974,763 474,709 726,276 806,849 -366,436 481,152 574,881 680,173 484,572 721,716 448,516 299,805 236,490 196,970 533,467 313,411 360,861 223,531 161,329 87,762
Capital Expenditure -122,605 -137,486 -127,615 -92,814 -118,269 -135,977 -94,884 -118,060 -77,715 -88,404 -132,146 -127,270 -102,574 -98,749 -49,075 -55,528 -114,786 -64,620 -53,980 -43,902 -37,110
Free Cash Flow 968,221 837,277 347,094 633,462 688,580 -502,413 386,268 456,821 602,458 396,168 589,570 321,246 197,231 137,741 147,895 477,939 198,625 296,241 169,551 117,427 50,652