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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 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 2,722,654 2,633,454 2,308,834 2,083,138 2,014,645 1,865,695 1,727,674 1,633,125 1,638,474 1,526,996 1,304,866 954,084 698,170 626,619 555,513 474,954 408,201 351,102 259,991 231,482 212,060
Revenue Growth - 14.06% 10.83% 3.40% 7.98% 7.99% 5.79% -0.33% 7.30% 17.02% 36.77% 36.65% 11.42% 12.80% 16.96% 16.35% 16.26% 35.04% 12.32% 9.16%
Cost of Revenue 640,478 668,650 545,484 476,528 493,031 468,795 446,312 420,897 444,399 428,485 408,253 279,507 202,921 199,442 180,543 168,165 163,353 156,586 139,952 128,681 119,831
Gross Profit 2,082,176 1,964,804 1,763,350 1,606,610 1,521,614 1,396,900 1,281,362 1,212,228 1,194,075 1,098,511 896,613 674,577 495,249 427,177 374,970 306,789 244,848 194,516 120,039 102,801 92,229
Gross Profit Margin 76.48% 74.61% 76.37% 77.12% 75.53% 74.87% 74.17% 74.23% 72.88% 71.94% 68.71% 70.70% 70.94% 68.17% 67.50% 64.59% 59.98% 55.40% 46.17% 44.41% 43.49%
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 271,026 261,853 220,029 194,267 192,717 142,526 130,697 143,349 114,951 103,317 85,476 72,148 62,828 58,209 52,785 48,841 45,569 42,277 28,178 35,979 31,244
Total Operating Expenses 998,971 969,429 920,190 916,237 889,795 814,639 773,797 781,538 774,972 730,389 618,810 480,615 371,974 336,936 311,322 260,286 214,801 175,008 115,794 126,432 132,589
Operating Income or Loss 948,636 925,408 782,495 451,137 583,488 544,166 458,501 387,308 312,456 336,523 229,645 147,146 110,659 74,273 54,954 45,582 30,047 19,508 4,195 -23,881 -42,865
Operating Margin 34.84% 35.14% 33.89% 21.66% 28.96% 29.17% 26.54% 23.72% 19.07% 22.04% 17.60% 15.42% 15.85% 11.85% 9.89% 9.60% 7.36% 5.56% 1.61% -10.32% -20.21%
Interest Expense 443,275 399,893 400,004 392,744 393,229 378,857 326,628 331,374 323,871 319,712 298,136 266,351 224,525 209,991 180,750 104,665 -92,498 -81,283 -40,511 -47,460 -81,501
EBITDA 1,845,131 1,703,716 1,452,896 1,173,107 1,325,984 1,155,192 1,137,645 1,152,949 924,727 988,927 828,509 596,341 432,557 369,400 323,308 264,831 224,021 224,839 149,889 138,281 97,875
Depreciation and Amortization 827,790 778,308 670,401 721,970 742,496 672,113 643,101 638,189 660,021 627,071 533,334 408,467 309,146 278,727 258,537 211,445 177,201 149,147 115,956 120,701 94,715
Income Before Tax 538,905 525,843 252,564 -17,749 186,889 51,684 116,891 87,303 -166,595 -15,660 -57,218 -177,092 -124,779 -193,416 -140,627 -45,726 -77,011 -132,931 -92,544 -143,313 -162,116
Income Tax Expense 48,439 66,044 14,940 -41,796 39,605 4,233 13,237 11,065 9,061 8,635 -1,309 6,594 2,113 1,005 492 1,037 868 517 2,104 710 1,820
Net Income 495,563 461,429 237,624 24,104 146,991 47,451 103,654 76,238 -175,656 -24,295 -55,909 -181,037 -126,456 -194,674 -140,871 -46,763 -77,879 -133,448 -94,709 -147,280 -172,171
Net Income Margin 18.21% 17.52% 10.29% 1.16% 7.30% 2.54% 6.00% 4.67% -10.72% -1.59% -4.28% -18.97% -18.11% -31.07% -25.36% -9.85% -19.08% -38.01% -36.43% -63.62% -81.19%
EPS 4.59 4.17 2.17 0.22 1.30 0.41 0.86 0.61 -1.37 -0.19 -0.44 -1.51 -1.13 -1.68 -1.20 -0.43 -0.74 -1.36 -1.28 -2.52 -3.30
EPS Diluted 4.54 4.17 2.14 0.21 1.28 0.41 0.86 0.61 -1.37 -0.19 -0.44 -1.51 -1.13 -1.68 -1.20 -0.43 -0.74 -1.36 -1.28 -2.52 -3.30
Weighted Average Shares Out - 107,957 109,328 111,532 112,809 114,909 119,860 124,448 127,794 128,919 127,769 120,280 111,595 115,591 117,165 109,882 104,743 98,193 73,823 58,420 52,204
Weighted Average Shares Out Diluted - 109,386 111,177 113,465 114,693 116,515 121,022 125,144 127,794 128,919 127,769 120,280 111,595 115,591 117,165 109,882 104,743 98,193 73,823 58,420 52,204

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 190,545 143,708 367,278 308,560 108,309 143,444 68,783 146,109 118,039 39,443 122,112 233,099 47,316 64,254 161,317 78,856 70,272 46,148 45,934 69,627 8,338
Short Term Investments 1,141 1,331 0 0 0 0 0 223 706 5,549 5,446 5,471 5,773 4,016 5,352 162 55,142 0 19,777 0 15,200
Cash + Short Term Investments 190,545 143,708 367,278 308,560 108,309 143,444 68,783 146,332 118,745 44,992 127,558 238,570 53,089 68,270 166,669 79,018 125,414 46,148 65,711 69,627 23,538
Net Receivables 186,667 263,917 150,794 108,884 158,438 134,820 108,110 89,471 100,260 134,346 99,203 39,099 22,100 18,784 19,644 16,351 41,636 40,184 42,717 40,191 29,641
Inventory 37,221 41,959 79,988 44,357 34,878 77,918 65,429 0 0 0 0 27,708 22,266 41,898 30,285 38,599 0 0 0 6,344 15,353
Other Current Assets 45,550 33,149 16,386 11,189 32,646 17,672 17,211 88,768 74,955 147,550 116,891 63,186 31,901 17,775 20,240 20,347 46,162 41,275 23,760 10 395
Total Current Assets 459,983 482,733 614,446 472,990 334,271 373,854 259,533 324,571 293,960 326,888 343,652 368,563 129,356 146,727 236,838 154,315 213,212 127,607 132,188 116,172 68,927
Non-Current Assets
Property, Plant and Equipment 6,505,347 6,603,463 5,808,362 5,050,886 5,366,819 2,786,355 2,812,346 2,792,076 2,782,353 2,762,417 2,578,444 2,671,317 1,583,393 1,534,318 1,496,938 1,502,672 1,191,969 1,105,942 728,333 745,831 856,213
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 2,523,620 2,776,472 2,803,247 3,156,150 3,626,773 3,331,465 3,598,131 3,656,924 3,735,413 4,189,540 3,387,198 3,134,133 1,639,784 1,500,012 1,435,591 1,425,132 868,999 724,872 31,491 1,365 2,408
Long Term Investments 31,569 40,696 47,889 57,575 -4,342 -18,330 0 7,884 8,140 44,095 52,801 52,939 0 0 0 0 0 0 0 0 0
Tax Assets 68,248 16,173 51,918 53,722 4,342 18,330 0 -7,884 86,012 51,142 20,241 13,385 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 745,414 665,504 475,837 366,695 432,078 722,033 650,195 587,374 497,337 467,043 400,852 355,280 253,866 219,118 144,279 129,389 110,143 87,871 60,524 53,876 55,434
Total Non-Current Assets 9,874,198 10,102,308 9,187,253 8,685,028 9,425,670 6,839,853 7,060,672 7,036,374 7,109,255 7,514,237 6,439,536 6,227,054 3,477,043 3,253,448 3,076,808 3,057,193 2,171,111 1,918,685 820,348 801,072 914,055
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 10,334,181 10,585,041 9,801,699 9,158,018 9,759,941 7,213,707 7,320,205 7,360,945 7,403,215 7,841,125 6,783,188 6,595,617 3,606,399 3,400,175 3,313,646 3,211,508 2,384,323 2,046,292 952,536 917,244 982,982
Current Liabilities
Accounts Payable 46,613 51,427 34,066 109,969 31,846 34,308 33,334 28,320 27,105 42,851 24,302 69,746 36,501 11,847 37,329 30,492 12,552 10,801 17,283 15,204 11,352
Short Term Debt 296,435 286,365 262,497 260,037 769,105 941,728 20,000 627,157 20,000 32,500 481,886 475,351 5,000 53,722 28,648 6,000 20,964 17,600 15,544 3,250 11,538
Tax Payables 18,205 19,063 8,336 9,583 9,598 7,928 0 7,644 7,899 5,331 9,814 9,580 0 0 0 0 0 0 0 0 0
Deferred Revenue 175,804 154,553 184,380 113,117 113,507 108,054 97,969 101,098 97,083 120,047 94,658 76,668 49,779 61,138 54,013 45,306 37,557 24,665 11,838 10,810 11,137
Other Current Liabilities 144,296 204,419 135,388 131,678 133,835 122,189 127,602 116,872 129,183 135,652 146,827 241,923 35,601 3,877 38,735 8,796 5,097 5,288 7,478 21,739 42,020
Total Current Liabilities 663,148 696,764 616,331 614,801 1,048,293 1,206,279 278,905 873,447 273,371 331,050 747,673 863,688 126,881 130,584 158,725 90,594 76,170 58,354 52,143 51,003 76,047
Non-Current Liabilities
Long Term Debt 14,470,252 14,884,790 14,260,047 13,166,159 12,091,735 8,996,825 9,290,686 8,148,426 8,522,305 7,828,299 5,394,721 4,880,752 3,349,485 2,827,450 2,460,402 2,548,660 1,905,000 1,555,000 784,392 924,456 859,220
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16,309 0 1,992 302 384 511
Deferred Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,992 -302 -384 -511
Other Non-Current Liabilities 332,220 248,067 191,475 186,246 270,868 387,426 349,728 334,993 313,683 342,576 283,828 186,475 129,282 112,008 94,570 64,186 65,762 47,017 34,570 30,456 3,838
Total Non-Current Liabilities 14,802,472 15,132,857 14,451,522 13,352,405 12,362,603 9,384,251 9,640,414 8,483,419 8,835,988 8,170,875 5,678,549 5,067,227 3,478,767 2,939,458 2,554,972 2,629,155 1,970,762 1,602,017 818,962 954,912 863,058
Total Liabilities 15,465,620 15,829,621 15,067,853 13,967,206 13,410,896 10,590,530 9,919,319 9,356,866 9,109,359 8,501,925 6,426,222 5,930,915 3,605,648 3,070,042 2,713,697 2,719,749 2,046,932 1,660,371 871,105 1,005,915 939,105
Common Stock 1,081 1,080 1,089 1,098 1,118 1,124 1,164 1,210 1,257 1,291 1,284 1,269 1,097 1,148 1,171 1,175 1,084 1,057 856 649 550
Retained Earnings -7,421,725 -7,482,061 -7,203,531 -6,604,028 -5,560,695 -5,136,368 -4,388,288 -3,637,467 -3,168,069 -2,542,380 -2,518,085 -2,462,176 -2,281,139 -1,929,670 -1,627,602 -1,401,035 -1,234,307 -1,065,224 -924,066 -829,357 -636,634
Accumulated Other Comprehensive Income/Loss -594,305 -590,510 -762,309 -807,582 -568,765 -511,905 -379,460 -370,184 -502,045 -182,486 -33,679 2,791 485 2,175 -2,803 -1,549 -1,280 -666 14,460 -369,190 -254,760
Total Stockholders Equity -5,166,486 -5,276,315 -5,283,404 -4,824,382 -3,667,007 -3,376,823 -2,599,114 -1,995,921 -1,706,144 -660,800 356,966 652,991 -11,313 317,110 599,949 491,759 337,391 385,921 81,431 -88,671 43,877
Total Investments 32,710 42,027 47,889 57,575 -4,342 -18,330 0 8,107 8,846 49,644 58,247 58,410 5,773 4,016 5,352 162 55,142 0 19,777 0 15,200
Total Debt 14,766,687 15,171,155 14,522,544 13,426,196 12,860,840 9,938,553 9,310,686 8,775,583 8,542,305 7,860,799 5,876,607 5,356,103 3,354,485 2,827,450 2,489,050 2,554,660 1,905,000 1,555,000 784,392 927,706 870,758
Net Debt 14,576,142 15,027,447 14,155,266 13,117,636 12,752,531 9,795,109 9,241,903 8,629,474 8,424,266 7,821,356 5,754,495 5,123,004 3,307,169 2,763,196 2,327,733 2,475,804 1,834,728 1,508,852 738,458 858,079 862,420

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 490,466 459,799 237,624 24,046 147,284 47,449 103,652 76,236 -175,652 -24,296 -55,908 -183,686 -126,892 -194,421 -141,119 -46,763 -77,879 -133,448 -94,709 -147,280 -172,171
Depreciation & Amortization 727,945 707,576 700,161 721,970 697,076 672,113 643,101 638,189 660,021 627,071 533,334 408,467 309,146 278,727 258,537 211,445 177,201 149,147 115,956 120,701 94,715
Deferred Income Tax 15,907 32,901 -8,553 -63,187 15,935 11,315 34,808 1,422 -5 530 -6,660 1,360 -1,686 -737 -265 159 201 47 -462 -470 -832
Stock Based Compensation 91,601 99,908 84,403 68,889 73,214 42,327 38,249 32,917 28,748 22,670 17,206 13,968 11,469 10,501 8,200 7,207 397 5,410 462 470 832
Change in Working Capital -56,272 -81,120 -34,982 47,092 10,052 -46,905 -28,532 -50,178 -25,905 -31,977 -51,397 -35,040 -23,732 -17,169 26,757 7,827 263 -1,805 -1,295 -8,510 -12,858
Accounts Receivable 0 0 0 0 0 0 0 0 0 0 0 -18,804 -3,709 -5,919 -3,497 14,408 0 -2,144 3,891 -1,208 13,129
Inventory 0 0 0 0 0 0 0 0 0 0 0 470,638 0 0 21,059 -10,906 0 9,313 -85,369 -76,030 -13,109
Accounts Payable -11,286 20,117 4,727 8,092 -6,499 -2,744 296 -3,253 2,717 -6,397 -1,716 8,251 0 0 -4,008 -6,189 0 -7,022 138 3,559 -5,758
Other Working Capital -44,986 -101,237 -39,709 39,000 16,551 -44,161 -28,828 -46,925 -28,622 -25,580 -49,681 -495,125 -20,023 -11,250 13,203 10,514 263 -1,952 80,045 65,169 -7,120
Other Non-Cash Items 130,573 98,636 211,206 327,223 41,331 125,846 28,328 30,440 249,966 90,659 60,236 138,141 80,753 124,254 70,448 -6,179 22,751 56,609 29,815 49,305 60,506
Net Cash Provided by Operating Activities 1,400,220 1,317,700 1,189,859 1,126,033 984,892 852,145 819,606 729,026 737,173 684,657 496,811 343,210 249,058 201,155 222,558 173,696 122,934 75,960 49,767 14,216 -29,808
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -240,071 -214,443 -133,638 -128,566 -154,236 -149,812 -148,180 -139,982 -208,707 -211,251 -168,091 -113,265 -126,938 -66,618 -46,743 -36,166 -27,771 -28,969 -19,648 -7,214 -15,136
Acquisitions Net -850,222 -1,176,092 -1,257,704 -271,418 -773,820 -451,829 -441,547 -276,848 -609,530 -1,590,019 -686,728 -2,158,655 -379,320 -328,045 -180,798 -584,498 -201,466 -725,530 -61,326 -1,791 -3,126
Purchases of Investments -547,319 -881,781 -1,731,111 -1,288,705 -638,963 -156,983 -1,367 -490 -7,795 0 802 0 -6,330 -36,866 -9,164 51 -208,251 265 -34,628 0 0
Sales/Maturities of Investments 316,923 502,938 1,730,477 1,239,206 625,807 150,890 231 712 89,728 0 26,000 0 4,581 7,107 980 41,044 137,551 19,900 14,996 0 0
Other Investing Activities 156,470 375,724 -31,228 3,117 -5,809 -10,613 -15,380 -11,640 1,783 23,128 2,272 -3,131 119 -617 6,650 -980 -1,947 -5,542 1,323 10,331 173,718
Net Cash Used for Investing Activities -1,164,219 -1,393,654 -1,423,204 -446,366 -947,021 -618,347 -606,243 -428,248 -734,521 -1,778,142 -825,745 -2,275,051 -507,888 -425,039 -229,075 -580,549 -301,884 -739,876 -99,283 1,326 155,456
Cash Flows from Financing Activities
Debt Repayment -1,130,000 -910,000 -3,795,909 -2,988,143 -1,263,000 -2,852,000 -1,245,000 -2,423,925 -665,000 -2,133,064 -1,415,201 -1,543,696 -290,434 -1,009,777 -1,196,147 -525,427 0 0 -350,375 -173,403 -505,085
Common Stock Issued 1,750 0 5,045,516 3,817,013 1,759,238 0 0 0 0 0 0 283,872 15,801 16,133 7,045 6,503 35,011 10,491 4,686 2,126 31
Common Stock Repurchased -53,652 -431,666 -582,578 -859,335 -466,982 -795,581 -854,534 -545,690 -450,073 0 0 0 -225,072 -107,426 -51,720 -120,000 -91,236 -707 0 0 -296,925
Dividends Paid -354,865 -306,766 -253,580 -207,689 -83,387 0 0 0 0 0 0 0 -742,560 -1,232,720 -1,330,184 -1,058,550 0 0 0 0 -624,464
Other Financing Activities 1,261,697 1,480,958 -74,185 -230,863 -8,183 3,499,044 1,804,960 2,166,992 1,204,010 3,129,903 1,635,361 3,376,236 1,484,312 2,460,611 2,659,984 2,112,911 259,299 654,346 371,512 217,024 1,247,992
Net Cash Used Provided by Financing Activities -275,070 -167,474 339,264 -469,017 -62,314 -148,537 -294,574 -802,623 88,937 996,839 220,160 2,116,412 242,047 126,821 88,978 415,437 203,074 664,130 25,823 45,747 -178,451
Effect of Forex Changes on Cash -8,721 -2,915 -13,101 -8,962 -12,737 -11,256 -464 14,070 -12,993 13,977 -2,213 1,212 -155 0 0 0 0 0 0 0 0
Net Change in Cash -47,790 -246,343 92,818 201,688 -37,180 74,005 -81,675 67,931 78,596 -82,669 -110,987 185,783 -16,938 -97,063 82,461 8,584 24,124 214 -23,693 61,289 -52,803
Cash at End of Period 870,058 189,283 435,626 342,808 141,120 178,300 104,295 185,970 118,039 39,443 122,112 233,099 47,316 64,254 161,317 78,856 70,272 46,148 45,934 69,627 8,338
Cash at Start of Period 917,848 435,626 342,808 141,120 178,300 104,295 185,970 118,039 39,443 122,112 233,099 47,316 64,254 161,317 78,856 70,272 46,148 45,934 69,627 8,338 61,141
Free Cash Flow
Operating Cash Flow 1,400,220 1,317,700 1,189,859 1,126,033 984,892 852,145 819,606 729,026 737,173 684,657 496,811 343,210 249,058 201,155 222,558 173,696 122,934 75,960 49,767 14,216 -29,808
Capital Expenditure -240,071 -214,443 -133,638 -128,566 -154,236 -149,812 -148,180 -139,982 -208,707 -211,251 -168,091 -113,265 -126,938 -66,618 -46,743 -36,166 -27,771 -28,969 -19,648 -7,214 -15,136
Free Cash Flow 1,160,149 1,103,257 1,056,221 997,467 830,656 702,333 671,426 589,044 528,466 473,406 328,720 229,945 122,120 134,537 175,815 137,530 95,163 46,991 30,119 7,002 -44,944