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 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 1,331,797 1,727,684 1,364,585 1,057,893 1,158,884 1,164,762 1,200,834 1,170,792 1,166,769 993,897 946,673 922,304 916,288 849,549 844,329 758,704 681,553 593,880 522,545 516,967 479,664
Revenue Growth - 26.61% 28.99% -8.71% -0.50% -3.00% 2.57% 0.34% 17.39% 4.99% 2.64% 0.66% 7.86% 0.62% 11.29% 11.32% 14.76% 13.65% 1.08% 7.78%
Cost of Revenue 412,018 530,907 417,911 342,969 336,951 328,559 311,128 298,518 304,477 258,617 246,061 246,830 256,022 252,948 236,543 216,070 0 0 0 0 0
Gross Profit 919,779 1,196,777 946,674 714,924 821,933 836,203 889,706 872,274 862,292 735,280 700,612 675,474 660,266 596,601 607,786 542,634 681,553 593,880 522,545 516,967 479,664
Gross Profit Margin 51.80% 69.27% 69.37% 67.58% 70.92% 71.79% 74.09% 74.50% 73.90% 73.98% 74.01% 73.24% 72.06% 70.23% 71.98% 71.52% 100.00% 100.00% 100.00% 100.00% 100.00%
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 101,180 119,534 104,121 93,217 96,942 87,797 118,455 117,302 122,735 122,201 127,913 124,480 118,937 109,201 110,091 117,879 103,882 77,683 56,803 44,611 38,657
Total Operating Expenses 484,163 624,534 499,441 382,172 374,821 404,430 484,896 478,185 473,337 385,157 383,706 380,853 366,486 347,675 337,820 3,479 479,247 161,479 137,975 133,269 126,495
Operating Income or Loss 470,199 565,464 424,286 332,612 477,587 582,406 337,479 300,823 343,572 310,315 225,502 257,510 287,896 294,751 219,966 542,634 202,306 432,401 384,570 383,698 353,169
Operating Margin 26.49% 32.73% 31.09% 31.44% 41.21% 50.00% 28.10% 25.69% 29.45% 31.22% 23.82% 27.92% 31.42% 34.69% 26.05% 71.52% 29.68% 72.81% 73.60% 74.22% 73.63%
Interest Expense 182,404 226,823 204,133 186,904 177,395 183,339 191,956 192,549 218,891 203,759 213,911 227,595 225,035 226,388 209,879 212,591 -213,674 -172,888 -127,711 -107,726 0
EBITDA 837,679 1,106,072 862,363 625,826 736,805 755,194 768,180 754,834 777,717 603,748 587,519 548,268 557,895 508,656 530,840 633,516 404,166 567,646 487,219 476,156 446,029
Depreciation and Amortization 358,715 540,608 438,077 293,214 259,218 310,380 360,811 355,320 344,527 258,074 247,537 249,493 247,549 238,474 227,776 204,310 191,270 144,767 108,042 102,872 89,068
Income Before Tax 518,633 44,304 745,126 927,874 312,006 399,346 146,329 68,025 168,916 102,107 34,667 34,069 80,441 89,598 -40,845 214,407 78,034 164,199 185,917 226,397 200,889
Income Tax Expense 61,127 56,654 3,380 978 -3,317 1,600 -880 72,545 60,230 22,438 34,520 3,939 19,537 3,415 -36,622 3,542 -44,490 -4,387 -430 -3,919 -1,516
Net Income 493,479 -12,350 815,601 971,230 315,323 497,795 426,075 378,850 894,115 424,001 236,281 266,073 169,051 142,868 -3,942 249,902 442,830 428,259 363,628 297,137 307,879
Net Income Margin 27.81% -0.71% 59.77% 91.81% 27.21% 42.74% 35.48% 32.36% 76.63% 42.66% 24.96% 28.85% 18.45% 16.82% -0.47% 32.94% 64.97% 72.11% 69.59% 57.48% 64.19%
EPS 0.81 -0.02 1.61 2.26 0.75 1.18 0.87 0.79 2.01 0.89 0.43 0.42 0.27 0.22 -0.01 0.79 1.68 1.74 1.55 1.17 0.99
EPS Diluted 0.81 -0.02 1.60 2.25 0.75 1.18 0.87 0.79 2.00 0.89 0.43 0.42 0.27 0.22 -0.01 0.78 1.65 1.70 1.52 1.15 0.97
Weighted Average Shares Out - 617,858 511,385 431,633 421,799 421,379 423,614 418,402 411,319 409,088 407,631 405,997 406,530 405,827 350,077 257,811 252,129 239,552 226,641 222,859 214,184
Weighted Average Shares Out Diluted - 617,858 511,385 431,633 421,799 421,379 424,019 419,709 412,851 411,038 408,614 406,689 407,669 406,201 350,077 258,843 257,058 244,615 230,868 227,143 217,540

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 424,262 149,829 334,663 293,188 123,947 143,581 238,513 142,486 189,534 187,322 148,768 141,875 112,882 125,154 122,058 136,177 87,499 345,065 76,273 38,220 48,288
Short Term Investments 327,135 597,732 1,211,739 706,954 0 10,302 13,265 8,101 7,565 90,235 62,766 36,541 33,540 223,991 209,593 258,174 212,988 202,659 206,452 123,771 45,677
Cash + Short Term Investments 751,397 747,561 1,546,402 1,000,142 123,947 153,883 251,778 150,587 197,099 277,557 211,534 178,416 146,422 349,145 331,651 394,351 300,487 547,724 282,725 161,991 93,965
Net Receivables 288,499 304,226 254,677 219,248 218,689 198,976 211,595 205,020 199,076 246,399 194,569 231,817 252,779 130,536 113,610 97,702 241,864 246,087 197,004 192,899 152,099
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 -155,246 0 160,995 122,481 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 155,246 147,048 228,555 213,663 0 0 0 0 0
Total Current Assets 1,039,896 1,051,787 1,801,079 1,219,390 342,636 352,859 463,373 355,607 396,175 523,956 406,103 410,233 399,201 626,729 834,811 828,197 542,351 793,811 347,054 354,890 246,064
Non-Current Assets
Property, Plant and Equipment 128,534 133,733 147,458 102,369 99,125 0 0 0 0 0 0 0 7,084,895 7,461,944 7,539,193 6,659,252 6,347,591 5,194,649 3,820,279 3,457,580 3,568,509
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 1,238,184 1,199,132 1,128,914 707,834 772,518 763,045 701,445 713,355 958,395 1,303,375 1,531,651 1,745,712 1,748,345 1,382,749 1,656,869 1,727,706 1,861,933 1,519,649 1,018,683 783,711 600,479
Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 15,544,747 15,441,470 15,381,748 9,584,905 9,783,588 9,883,196 10,598,908 10,161,638 9,989,601 8,458,397 7,725,876 7,584,862 382,075 362,453 131,332 181,992 -8,209,524 -6,714,298 -4,838,962 -4,241,291 -4,168,988
Total Non-Current Assets 16,911,465 16,774,335 16,658,120 10,395,108 10,655,231 10,646,241 11,300,353 10,874,993 10,947,996 9,761,772 9,257,527 9,330,574 9,215,315 9,207,146 9,327,394 8,568,950 8,209,524 6,714,298 4,838,962 4,241,291 4,168,988
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 345,941 361,171 348,620 153,416 188,873
Total Assets 17,951,361 17,826,122 18,459,199 11,614,498 10,997,867 10,999,100 11,763,726 11,230,600 11,344,171 10,285,728 9,663,630 9,740,807 9,614,516 9,833,875 10,162,205 9,397,147 9,097,816 7,869,280 5,534,636 4,749,597 4,603,925
Current Liabilities
Accounts Payable 261,693 207,815 220,308 146,457 170,082 174,903 185,702 145,751 150,059 129,509 124,290 111,881 45,128 184,735 142,116 1,115,828 1,246,176 1,002,566 585,228 607,649 560,937
Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 5,308 -202,489 -214,942 -141,091 -43,808 -44,641 -56,810 -21,234 -34,877 -18,366 -19,794 -15,363 92,159 89,037 367,424 -595,913 -259,176 -87,566 -129,228 -213,649 -247,937
Total Current Liabilities 267,001 5,326 5,366 5,366 126,274 130,262 128,892 124,517 115,182 111,143 104,496 96,518 137,287 273,772 509,540 519,915 987,000 915,000 456,000 394,000 313,000
Non-Current Liabilities
Long Term Debt 7,238,834 7,271,565 7,599,481 5,452,099 5,408,478 4,873,872 5,478,927 5,066,368 5,376,310 4,620,298 4,221,401 4,195,317 4,069,257 4,058,987 4,434,383 3,440,818 3,131,765 2,748,345 2,147,405 1,608,925 1,686,250
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 630,245 809,389 730,690 470,995 516,265 560,231 617,617 549,888 584,019 561,042 482,054 435,416 432,755 244,770 100,304 1,461,068 1,084,235 838,655 543,595 510,075 468,750
Total Non-Current Liabilities 7,869,079 8,080,954 8,330,171 5,923,094 5,924,743 5,434,103 6,096,544 5,616,256 5,960,329 5,181,340 4,703,455 4,630,733 4,502,012 4,303,757 4,534,687 4,901,886 4,216,000 3,587,000 2,691,000 2,119,000 2,155,000
Total Liabilities 8,136,080 8,086,280 8,335,537 5,928,460 6,051,017 5,564,365 6,225,436 5,740,773 6,075,511 5,292,483 4,807,951 4,727,251 4,639,299 4,672,589 5,044,227 5,076,561 4,755,083 4,077,079 3,024,578 2,406,306 2,368,162
Common Stock 6,199 6,185 6,167 4,325 4,318 4,214 4,256 4,250 4,134 4,118 4,097 4,078 4,069 4,064 4,055 2,711 2,528 2,509 2,281 1,124 1,106
Retained Earnings -51,377 -119,548 299,115 -162,812 -904,679 -787,707 -761,337 -676,867 -572,335 -1,006,578 -996,058 -824,008 -702,999 -515,164 -338,738 -58,162 180,005 140,509 59,855 -3,749 -30,112
Accumulated Other Comprehensive Income/Loss 6,616 10,581 2,216 0 0 0 -1,480 5,766 5,588 45,122 -64,982 -66,182 -107,660 -23,853 -96,432 -187,893 33,648 45,225 69,046 37,781 16,866
Total Stockholders Equity 9,590,117 9,515,508 9,899,389 5,608,044 4,864,892 5,333,804 5,394,244 5,256,139 5,046,300 4,774,785 4,632,417 4,765,160 4,686,386 4,935,842 4,852,973 3,975,346 3,894,574 3,366,959 2,387,214 2,236,400 2,135,846
Total Investments 1,565,319 1,796,864 2,340,653 1,414,788 772,518 581,224 497,126 512,310 750,124 1,127,453 1,319,776 1,464,696 1,781,885 2,025,304 1,866,462 1,985,880 2,074,921 1,722,308 1,225,135 907,482 646,156
Total Debt 7,238,834 7,271,565 7,599,481 5,452,099 5,408,478 4,873,872 5,478,927 5,066,368 5,376,310 4,620,298 4,221,401 4,195,317 4,069,257 4,058,987 4,434,383 3,440,818 3,131,765 2,748,345 2,147,405 1,608,925 1,686,250
Net Debt 6,814,572 7,121,736 7,264,818 5,158,911 5,284,531 4,730,291 5,240,414 4,923,882 5,186,776 4,432,976 4,072,633 4,053,442 3,956,375 3,933,833 4,312,325 3,304,641 3,044,266 2,403,280 2,071,132 1,570,705 1,637,962

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 476,767 114,534 849,696 1,002,877 413,561 498,463 439,671 386,138 900,143 435,880 241,353 280,275 182,090 161,651 6,061 249,902 392,565 428,259 363,628 297,137 298,198
Depreciation & Amortization 494,068 491,409 395,320 288,955 277,879 310,380 360,811 355,320 344,527 273,093 257,855 262,742 251,139 247,637 227,776 206,518 191,270 144,767 108,042 102,872 89,068
Deferred Income Tax -30,276 0 0 0 0 807 807 55,068 -6,028 -11,879 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 31,788 26,639 23,150 23,685 20,200 18,221 21,563 19,071 18,465 17,879 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 99,787 4,343 -100,441 -20,738 -93,176 -55,166 -43,482 -56,334 -102,683 -62,173 -64,376 -41,425 -35,069 -29,445 -95,559 -53,813 -77,908 -40,643 -10,229 -36,010 -24,508
Accounts Receivable 0 0 0 0 -34,160 5,229 -7,934 -6,571 -2,867 -8,060 7,213 2,940 0 0 0 0 -4,876 -17,778 -12,156 -1,742 -596
Inventory 0 0 0 0 0 -13,592 25,299 23,571 0 0 0 0 0 0 0 0 -3,515 20,841 -1,550 1,108 -3,141
Accounts Payable -26,476 37,655 -104,712 5,576 0 4,417 -7,886 -7,886 164 -1,095 0 -11,281 15,811,000 15,811 0 0 1,361 38,619 10,606 2,850 -2,545
Other Working Capital 126,263 -33,312 4,271 -26,314 -59,016 -51,220 -52,961 -65,448 -99,980 -53,018 -71,589 -33,084 -15,846,069 -45,256 -95,559 -53,813 -70,878 -82,325 -7,129 -38,226 -18,226
Other Non-Cash Items -35,367 224,189 -548,850 -704,866 -34,836 -134,769 -165,189 -167,167 -660,723 -23,457 135,203 -22,538 50,453 100,092 265,304 164,992 160,062 -76,814 -50,644 1,177 -54,126
Net Cash Provided by Operating Activities 1,036,767 861,114 618,875 589,913 583,628 637,936 614,181 592,096 493,701 629,343 570,035 479,054 448,613 479,935 403,582 567,599 665,989 455,569 410,797 365,176 308,632
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -246,847 0 -216,811 -227,218 -128,195 230,224 -309,557 -12,614 -10,531 47,323 -69,726 -77,335 -381,195 -224,457 -517,784 -655,189 -1,718,136 -1,166,084 -884,236 -556,000 -1,105,280
Acquisitions Net -13,158 -49,730 -228,682 -11,383 -5,906 -15,012 20,548 177,105 91,116 128,745 143,611 -32,029 180,141 0 57,111 176,264 429,034 342,849 348,352 541,856 513,802
Purchases of Investments -23,673 -25,959 -67,090 -500 -2,744 -920 -9,822 -2,466 -190,535 -11,445 -54,954 -924 -172,425 -167,114 -134,292 -655,727 -785,577 -837,632 -446,043 -411,070 -241,329
Sales/Maturities of Investments 598,750 337,417 64,445 228,201 2,023 957 3,146 2,437 76,170 3,780 35,581 11,709 359,677 182,900 203,326 266,185 384,423 267,200 177,282 102,967 156,473
Other Investing Activities -234,648 -324,945 -28,121 -22,373 14,401 38,396 1,405 921 55,145 -41,698 17,723 47,579 -6,958 246,575 48,403 87,117 182,645 1,147,446 88,630 18,869 33,969
Net Cash Used for Investing Activities 80,424 -63,217 -476,259 -33,273 -120,421 253,645 -294,280 165,383 21,365 126,705 72,235 -51,000 -20,760 37,904 -343,236 -781,350 -1,507,611 -246,221 -716,015 -303,378 -642,365
Cash Flows from Financing Activities
Debt Repayment -60,232 -1,616,796 -239,910 -1,444,154 -18,751 -532,954 -1,269,446 -1,955,297 -1,434,259 -816,000 -884,642 -526,022 -360,312 -805,607 -2,067,473 -539,758 -768,199 -990,438 -529,828 -743,120 -525,783
Common Stock Issued 4,314 15,513 82,989 981 204,012 33,705 440,946 307,395 18,708 23,874 30,210 796,748 6,537 177,837 1,064,444 451,002 485,220 451,809 69,995 51,447 387,327
Common Stock Repurchased -1,491 -3,441 500,000 1,490,000 -575,000 -75,126 -225,000 1,400,000 -175,000 515,700 657,536 -665,947 -6,003 -80,852 -31,783 888,354 1,340,857 970,695 -21,024 0 -225,000
Dividends Paid -595,175 -544,740 -382,132 -379,874 -531,565 -529,756 -506,172 -474,045 -455,833 -427,873 -400,354 -382,722 -353,764 -306,964 -331,024 -469,024 -384,502 -332,552 -293,345 -265,254 -246,301
Other Financing Activities -163,876 1,166,733 -62,088 -54,352 438,463 117,618 1,335,798 -82,580 1,533,530 -13,195 -38,127 378,882 273,417 500,843 1,291,371 -68,145 -89,320 -40,070 1,117,473 885,061 955,816
Net Cash Used Provided by Financing Activities -816,460 -982,731 -101,141 -387,399 -482,841 -986,513 -223,874 -804,527 -512,854 -717,494 -635,377 -399,061 -440,125 -514,743 -74,465 262,429 584,056 59,444 343,271 -71,866 346,059
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 300,731 -184,834 41,475 169,241 -19,634 -94,932 96,027 -47,048 2,212 38,554 6,893 28,993 -12,272 3,096 -14,119 48,678 -257,566 268,792 38,053 -10,068 12,326
Cash at End of Period 1,439,745 149,829 334,663 293,188 123,947 143,581 238,513 142,486 189,534 187,322 148,768 141,875 112,882 125,154 122,058 136,177 87,499 345,065 76,273 38,220 48,288
Cash at Start of Period 1,139,014 334,663 293,188 123,947 143,581 238,513 142,486 189,534 187,322 148,768 141,875 112,882 125,154 122,058 136,177 87,499 345,065 76,273 38,220 48,288 35,962
Free Cash Flow
Operating Cash Flow 1,036,767 861,114 618,875 589,913 583,628 637,936 614,181 592,096 493,701 629,343 570,035 479,054 448,613 479,935 403,582 567,599 665,989 455,569 410,797 365,176 308,632
Capital Expenditure -246,847 0 -216,811 -227,218 -128,195 230,224 -309,557 -12,614 -10,531 47,323 -69,726 -77,335 -381,195 -224,457 -517,784 -655,189 -1,718,136 -1,166,084 -884,236 -556,000 -1,105,280
Free Cash Flow 789,920 861,114 402,064 362,695 455,433 868,160 304,624 579,482 483,170 676,666 500,309 401,719 67,418 255,478 -114,202 -87,590 -1,052,147 -710,515 -473,439 -190,824 -796,648