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Reported Currency: USD TTM 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28 2018-02-28 2017-02-28 2016-02-29 2015-02-28 2014-02-28 2013-02-28 2012-02-29 2011-02-28 2010-02-28 2009-02-28 2008-02-29 2007-02-28 2006-02-28 2005-02-28 2004-02-29
Revenue 9,820,400 9,452,600 8,820,700 8,614,900 8,343,500 8,116,000 7,585,000 7,331,500 6,548,400 6,028,000 4,867,700 2,796,100 2,654,300 3,332,000 3,364,800 3,654,600 3,773,000 5,216,400 4,603,448 4,087,638 3,552,429
Revenue Growth - 7.16% 2.39% 3.25% 2.80% 7.00% 3.46% 11.96% 8.63% 23.84% 74.09% 5.34% -20.34% -0.97% -7.93% -3.14% -27.67% 13.32% 12.62% 15.07%
Cost of Revenue 4,880,900 4,683,600 4,113,400 4,148,900 4,191,600 4,035,700 3,767,800 3,802,100 3,606,100 3,449,400 2,876,000 1,687,800 1,592,200 2,141,900 2,220,000 2,424,600 2,491,500 3,692,500 3,278,857 2,947,049 2,576,641
Gross Profit 4,939,500 4,769,000 4,707,300 4,466,000 4,151,900 4,080,300 3,817,200 3,529,400 2,942,300 2,578,600 1,991,700 1,108,300 1,062,100 1,190,100 1,144,800 1,230,000 1,281,500 1,523,900 1,324,591 1,140,589 975,788
Gross Profit Margin 50.16% 50.45% 53.37% 51.84% 49.76% 50.27% 50.33% 48.14% 44.93% 42.78% 40.92% 39.64% 40.01% 35.72% 34.02% 33.66% 33.97% 29.21% 28.77% 27.90% 27.47%
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 1,932,500 1,926,100 1,711,400 1,665,100 1,621,800 1,668,100 1,532,700 1,392,400 1,177,200 1,078,400 895,100 584,700 521,500 640,900 682,300 830,400 807,300 768,800 612,404 555,694 457,277
Total Operating Expenses 1,932,500 1,926,100 1,711,400 1,665,100 1,621,800 1,668,100 1,532,700 1,392,400 1,177,200 1,078,400 895,100 584,700 521,500 640,900 682,300 830,400 807,300 768,800 612,404 555,694 457,277
Operating Income or Loss 3,007,000 2,842,900 2,331,700 2,791,100 2,154,500 2,412,200 2,284,500 2,399,400 1,765,100 1,500,200 2,437,700 522,900 486,500 502,500 311,500 23,000 -356,700 699,000 666,115 567,896 487,357
Operating Margin 30.13% 30.08% 26.43% 32.40% 25.82% 29.72% 30.12% 32.73% 26.95% 24.89% 50.08% 18.70% 18.33% 15.08% 9.26% 0.63% -9.45% 13.40% 14.47% 13.89% 13.72%
Interest Expense 450,200 398,700 356,400 385,700 428,700 367,100 332,000 333,300 313,900 337,700 323,200 227,100 181,000 -48,500 265,100 506,400 914,800 219,800 234,929 152,921 174,114
EBITDA 3,434,200 3,226,700 3,333,200 3,094,700 2,856,600 2,745,300 2,578,300 2,430,900 1,986,100 1,702,200 2,893,900 639,000 705,000 729,700 770,100 933,200 1,471,000 895,400 886,432 705,621 650,531
Depreciation and Amortization 427,200 383,800 1,001,500 303,600 702,100 333,100 293,800 293,900 221,000 202,000 155,300 115,400 110,300 133,800 155,900 157,000 165,900 139,300 128,175 103,727 102,047
Income Before Tax 1,985,600 383,600 310,400 2,542,900 -945,200 4,145,000 2,342,700 2,093,400 1,501,200 1,179,600 2,202,300 516,400 534,000 551,000 259,300 -106,800 -440,600 535,300 477,258 431,974 344,397
Income Tax Expense 401,600 422,100 309,400 511,100 -966,600 685,900 11,900 554,200 440,600 343,400 259,200 128,600 89,000 -8,500 160,000 194,600 172,700 203,400 151,996 155,510 123,983
Net Income 1,558,000 -38,500 1,000 1,998,000 21,400 3,435,900 2,318,900 1,535,100 1,054,900 839,300 1,943,100 387,800 445,000 559,500 99,300 -301,400 -613,300 331,900 325,262 276,464 220,414
Net Income Margin 15.37% -0.41% 0.01% 23.19% 0.26% 42.33% 30.57% 20.94% 16.11% 13.92% 39.92% 13.87% 16.77% 16.79% 2.95% -8.25% -16.25% 6.36% 7.07% 6.76% 6.20%
EPS 8.48 -0.20 0.01 10.44 0.11 18.03 11.55 7.79 5.42 4.40 10.45 2.15 2.20 2.68 0.45 -1.38 -2.80 1.44 1.44 1.25 1.08
EPS Diluted 8.45 -0.20 0.01 10.23 0.11 17.57 11.55 7.52 5.18 4.17 9.83 2.04 2.13 2.62 0.41 -1.38 -2.80 1.38 1.36 1.19 1.03
Weighted Average Shares Out - 192,543 190,656 218,516 191,642 195,532 200,745 199,287 196,746 192,722 188,154 182,190 204,314 210,910 219,831 217,659 218,947 228,806 220,811 215,532 201,404
Weighted Average Shares Out Diluted - 192,543 190,656 218,516 191,642 195,532 200,745 204,099 203,821 201,224 197,570 190,307 208,655 213,765 244,946 217,659 218,947 239,772 238,707 233,060 213,896

Reported Currency: USD Q3 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28 2018-02-28 2017-02-28 2016-02-29 2015-02-28 2014-02-28 2013-02-28 2012-02-29 2011-02-28 2010-02-28 2009-02-28 2008-02-29 2007-02-28 2006-02-28 2005-02-28 2004-02-29
Current Assets
Cash and Cash Equivalents 78,700 133,500 199,400 460,600 81,400 93,600 90,300 177,400 83,100 110,100 63,900 331,500 85,800 9,200 43,500 13,100 20,500 33,500 10,878 17,635 37,136
Short Term Investments 0 -93,200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,664 0
Cash + Short Term Investments 78,700 133,500 199,400 460,600 81,400 93,600 90,300 177,400 83,100 110,100 63,900 331,500 85,800 9,200 43,500 13,100 20,500 33,500 10,878 17,635 37,136
Net Receivables 897,300 901,600 899,000 785,300 864,800 846,900 776,200 837,400 732,500 598,900 626,200 471,900 437,600 417,400 514,700 524,600 731,600 881,000 771,875 849,642 635,910
Inventory 1,988,000 1,898,700 1,573,200 1,291,100 1,373,600 2,130,400 2,084,000 1,955,100 1,851,600 1,827,200 1,743,800 1,480,900 1,374,500 1,369,300 1,879,900 1,828,700 2,179,500 1,948,100 1,704,432 1,607,735 1,261,378
Other Current Assets 587,400 562,300 91,200 507,500 535,800 613,100 523,500 124,000 310,400 374,600 313,300 186,900 136,400 287,100 151,000 168,100 267,400 160,700 213,670 259,023 137,047
Total Current Assets 3,551,400 3,496,100 3,329,700 3,044,500 3,484,100 3,684,000 3,474,000 3,230,000 2,977,600 2,910,800 2,747,200 2,471,200 2,034,300 2,083,000 2,589,100 2,534,500 3,199,000 3,023,300 2,700,855 2,734,035 2,071,471
Non-Current Assets
Property, Plant and Equipment 7,713,500 6,865,200 6,059,600 5,821,600 5,333,000 5,267,300 4,789,700 3,700,200 3,333,400 2,681,600 2,014,300 1,229,000 1,255,800 1,219,600 1,567,200 1,547,500 2,035,000 1,750,200 1,425,298 1,596,367 1,097,362
Goodwill 7,978,200 7,925,400 7,862,400 7,793,500 7,757,100 8,088,800 8,083,100 7,920,500 7,138,600 6,208,200 6,146,800 2,722,300 2,632,900 2,619,800 2,570,600 2,615,000 3,123,900 3,083,900 2,193,583 1,242,132 0
Intangible Assets 2,732,200 2,728,100 2,755,200 2,732,100 2,718,900 3,198,100 3,304,800 3,377,700 3,403,800 3,181,000 3,231,100 871,400 866,400 886,300 925,000 1,000,600 1,190,000 1,135,400 883,880 3,128,319 2,285,615
Long Term Investments 233,300 756,500 2,880,100 4,606,500 4,211,000 6,700,300 -718,300 -1,133,600 -1,022,200 -818,900 -762,600 -599,600 -608,700 -583,100 -536,200 -543,600 -535,800 -474,100 5,197,047 1,844,354 0
Tax Assets 2,086,100 2,193,300 2,351,500 2,492,500 2,656,300 2,183,300 718,300 1,133,600 1,022,200 818,900 762,600 599,600 608,700 583,100 536,200 543,600 535,800 474,100 -12,840 377,423 0
Other Non-Current Assets 762,700 697,700 617,300 614,100 1,162,800 109,700 887,100 374,000 111,600 162,900 162,700 344,200 320,500 358,900 442,400 338,900 504,900 445,400 -4,987,269 -1,876,326 104,225
Total Non-Current Assets 21,506,000 21,166,200 22,526,100 24,060,300 23,839,100 25,547,500 17,064,700 15,372,400 13,987,400 12,233,700 11,554,900 5,166,900 5,075,600 5,084,600 5,505,200 5,502,000 6,853,800 6,414,900 4,699,699 5,070,137 3,487,202
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 25,057,400 24,662,300 25,855,800 27,104,800 27,323,200 29,231,500 20,538,700 18,602,400 16,965,000 15,144,500 14,302,100 7,638,100 7,109,900 7,167,600 8,094,300 8,036,500 10,052,800 9,438,200 7,400,554 7,804,172 5,558,673
Current Liabilities
Accounts Payable 1,028,800 941,500 899,200 460,000 557,600 616,700 592,200 559,800 429,300 285,800 295,200 209,000 130,500 129,200 268,800 288,700 349,400 376,100 312,839 345,254 270,291
Short Term Debt 1,416,200 1,174,800 928,300 29,200 973,800 1,856,700 769,100 1,517,400 1,265,000 210,500 647,200 27,600 708,100 99,600 558,400 462,500 608,800 470,600 293,947 84,569 269,037
Tax Payables 0 46,800 66,100 24,700 24,900 45,500 77,200 104,800 33,600 28,700 27,700 18,900 24,800 14,200 43,800 57,600 62,400 73,700 0 0 0
Deferred Revenue -957,300 34,000 32,000 578,900 569,700 497,100 427,000 457,700 349,400 53,400 52,800 49,300 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1,892,200 818,000 839,300 201,000 210,700 193,300 156,400 162,700 228,600 581,000 1,030,500 392,000 361,000 434,100 545,400 575,200 760,100 744,400 691,274 708,264 490,474
Total Current Liabilities 3,379,900 2,968,300 2,698,800 1,269,100 2,311,800 3,163,800 1,944,700 2,697,600 2,272,300 1,130,700 2,025,700 677,900 1,199,600 662,900 1,372,600 1,326,400 1,718,300 1,591,100 1,298,060 1,138,087 1,029,802
Non-Current Liabilities
Long Term Debt 10,282,300 11,286,500 9,488,200 10,413,100 11,210,800 11,759,800 9,417,600 7,720,700 6,816,200 7,137,500 6,373,300 3,277,800 2,421,400 3,136,700 3,277,100 3,971,100 4,648,700 3,714,900 2,515,780 3,204,707 1,778,853
Deferred Revenue -1,596,800 92,000 104,100 -1,493,500 -1,326,300 -1,470,700 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 1,596,800 569,500 1,621,000 1,493,500 1,326,300 1,470,700 718,300 1,133,600 1,022,200 818,900 762,600 599,600 608,700 583,100 536,200 543,600 535,800 474,100 371,246 389,886 187,410
Other Non-Current Liabilities 1,596,800 1,012,100 -104,100 1,493,500 1,326,300 1,470,700 395,400 165,700 162,500 176,100 159,200 222,500 204,200 233,000 332,100 287,100 384,100 240,600 240,297 291,579 184,989
Total Non-Current Liabilities 11,879,100 12,960,100 11,109,200 11,906,600 12,537,100 13,230,500 10,531,300 9,020,000 8,000,900 8,132,500 7,295,100 4,099,900 3,234,300 3,952,800 4,145,400 4,801,800 5,568,600 4,429,600 3,127,323 3,886,172 2,151,252
Total Liabilities 15,259,000 15,928,400 13,808,000 13,175,700 14,848,900 16,394,300 12,476,000 11,717,600 10,273,200 9,263,200 9,320,800 4,777,800 4,433,900 4,615,700 5,518,000 6,128,200 7,286,900 6,020,700 4,425,383 5,024,259 3,181,054
Common Stock 2,100 2,100 2,200 2,200 2,200 2,200 2,900 2,900 2,900 2,800 2,800 2,700 2,600 2,600 2,600 2,500 2,500 2,500 2,326 2,288 1,117
Retained Earnings 13,187,600 12,343,900 14,505,400 15,117,800 13,695,300 14,276,200 9,228,200 7,310,000 6,090,500 5,277,500 4,438,200 2,495,100 2,107,300 1,662,300 1,102,800 1,003,500 1,306,000 1,919,300 1,592,311 1,276,853 1,010,193
Accumulated Other Comprehensive Income/Loss 364,400 28,500 -412,700 -335,500 -266,300 -353,900 -202,900 -399,800 -452,500 -130,900 86,000 132,100 173,700 188,800 587,200 94,200 736,000 349,100 247,360 431,784 372,252
Total Stockholders Equity 9,471,000 8,413,600 11,731,900 13,598,900 12,131,800 12,551,000 8,046,100 6,891,200 6,559,600 5,770,700 4,981,300 2,860,300 2,676,000 2,551,900 2,576,300 1,908,300 2,765,900 3,417,500 2,975,171 2,779,913 2,377,619
Total Investments 233,300 663,300 2,880,100 4,606,500 4,211,000 6,700,300 -718,300 -1,133,600 -1,022,200 -818,900 -762,600 -599,600 -608,700 -583,100 -536,200 -543,600 -535,800 -474,100 5,197,047 1,849,018 0
Total Debt 11,698,500 12,461,300 10,416,500 10,442,300 12,184,600 13,616,500 10,186,700 9,238,100 8,081,200 7,348,000 7,020,500 3,305,400 3,129,500 3,236,300 3,835,500 4,433,600 5,257,500 4,185,500 2,809,727 3,289,276 2,047,890
Net Debt 11,619,800 12,327,800 10,217,100 9,981,700 12,103,200 13,522,900 10,096,400 9,060,700 7,998,100 7,237,900 6,956,600 2,973,900 3,043,700 3,227,100 3,792,000 4,420,500 5,237,000 4,152,000 2,798,849 3,271,641 2,010,754

Reported Currency: USD TTM 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28 2018-02-28 2017-02-28 2016-02-29 2015-02-28 2014-02-28 2013-02-28 2012-02-29 2011-02-28 2010-02-28 2009-02-28 2008-02-29 2007-02-28 2006-02-28 2005-02-28 2004-02-29
Cash Flows from Operating Activities
Net Income 1,584,000 -38,500 1,000 2,031,800 21,400 3,459,100 2,330,800 1,539,200 1,060,600 836,200 1,943,100 387,800 445,000 559,500 99,300 -301,400 -613,300 331,900 325,262 276,464 220,414
Depreciation & Amortization 427,200 383,800 337,300 293,800 326,500 333,100 293,800 293,900 221,000 202,000 155,300 115,400 110,300 133,800 155,900 157,000 165,900 139,300 128,175 103,727 102,047
Deferred Income Tax 17,600 207,800 84,800 336,400 -1,153,700 389,300 -248,100 128,700 251,000 79,300 41,600 39,200 48,000 70,900 -30,600 2,300 98,000 52,700 30,116 48,274 31,398
Stock Based Compensation 61,900 68,500 44,900 63,000 60,400 64,100 60,900 56,100 54,000 55,000 49,900 40,800 47,600 46,000 56,300 46,100 32,000 16,500 7,516 109 0
Change in Working Capital -200,900 -274,500 -185,600 148,300 -85,100 -237,500 -328,200 -33,900 -160,800 -142,100 -1,500 -67,700 101,600 -161,000 -55,900 -99,000 -2,900 -169,000 -105,237 -131,744 -17,989
Accounts Receivable 28,300 -3,900 -114,000 59,600 -22,000 -71,900 -34,100 -49,400 -129,800 16,100 36,500 -38,900 -5,600 -86,000 19,200 87,400 56,200 -6,300 44,191 -100,280 0
Inventory -187,500 -356,400 -261,300 193,700 -29,500 -61,900 -123,800 -151,000 10,100 -132,500 -41,100 -90,000 51,500 190,800 51,000 -86,000 -37,800 -85,100 -121,887 -74,466 96,051
Accounts Payable -48,000 114,900 213,700 -95,700 16,800 21,400 12,800 115,900 24,700 -800 -49,300 76,900 -6,000 -82,500 -42,700 -26,900 16,300 34,300 -1,241 11,388 0
Other Working Capital 6,300 -29,100 -24,000 -9,300 -50,400 -125,100 -183,100 50,600 -65,800 -24,900 52,400 -15,700 61,700 -183,300 -83,400 -73,500 -37,600 -111,900 -26,300 31,614 -114,040
Other Non-Cash Items 933,300 2,409,800 2,423,000 -66,800 3,381,600 -1,761,800 -177,800 -288,000 -12,100 50,600 -1,362,200 40,800 31,600 -29,900 177,500 701,900 840,100 -58,200 50,139 23,870 4,437
Net Cash Provided by Operating Activities 2,823,100 2,756,900 2,705,400 2,806,500 2,551,100 2,246,300 1,931,400 1,696,000 1,413,700 1,081,000 826,200 556,300 784,100 619,300 402,500 506,900 519,800 313,200 435,971 320,700 340,307
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -1,263,500 -1,035,400 -1,026,800 -864,600 -726,500 -886,300 -1,057,600 -907,400 -891,300 -719,400 -223,500 -62,100 -68,400 -89,100 -107,700 -128,600 -143,800 -192,000 -132,498 -119,664 -105,094
Acquisitions Net -38,000 28,800 -85,500 757,200 185,300 -4,127,100 -346,400 -535,700 -1,316,400 -310,300 -4,681,300 -159,800 -82,300 219,700 349,800 204,300 -1,165,500 -1,065,300 -28,032 -1,052,471 -1,069,470
Purchases of Investments -1,300 -30,800 -36,600 -222,400 -48,200 -4,081,500 0 0 0 0 0 0 -100 -29,700 -900 -3,200 -4,600 0 -2,723 -86,121 17,263
Sales/Maturities of Investments 0 0 74,400 222,400 1,500 110,200 0 0 0 0 23,400 0 20,200 300 0 0 0 55,100 35,953 24,243 849
Other Investing Activities 20,100 38,000 38,700 19,500 56,900 4,152,900 -19,100 -18,700 300 13,800 17,600 15,100 -4,500 86,900 15,400 56,100 201,000 5,100 111,742 11,153 -2,035
Net Cash Used for Investing Activities -1,282,700 -999,400 -1,035,800 -87,900 -531,000 -4,831,800 -1,423,100 -1,461,800 -2,207,400 -1,015,900 -4,863,800 -206,800 -135,100 188,100 256,600 128,600 -1,112,900 -1,197,100 -15,558 -1,222,860 -1,158,487
Cash Flows from Financing Activities
Debt Repayment -1,309,900 -2,159,700 -1,365,300 -2,721,300 -2,195,300 -62,800 -7,128,700 -971,800 -208,700 -605,700 -96,400 -1,909,800 -475,900 -618,200 -792,800 -687,300 -385,500 -2,786,900 0 0 0
Common Stock Issued 408,700 0 0 0 816,900 3,766,300 8,120,000 2,222,400 1,083,600 0 0 0 4,700 4,300 4,500 5,600 6,200 5,900 37,733 52,931 465,584
Common Stock Repurchased -549,400 -3,200,200 -1,390,500 0 -50,000 -504,300 -1,038,500 -1,122,700 -33,800 0 0 -383,000 -413,700 -300,000 0 0 -500,000 -100,000 0 0 0
Dividends Paid -637,700 -587,700 -573,000 -575,000 -569,200 -557,700 -400,100 -315,100 -241,600 0 0 0 -301,100 -61,000 0 0 -1,452,900 -7,300 -9,804 -9,804 -3,295
Other Financing Activities 441,900 4,127,700 1,399,300 949,700 -33,800 -48,200 -153,900 52,400 176,500 589,300 3,873,400 2,194,100 610,900 129,200 165,300 34,300 2,917,100 3,813,500 -454,166 841,053 282,865
Net Cash Used Provided by Financing Activities -1,646,400 -1,819,900 -1,929,500 -2,346,600 -2,031,400 2,593,300 -601,200 -134,800 776,000 -16,400 3,777,000 -98,700 -575,100 -845,700 -623,000 -647,400 584,900 925,200 -426,237 884,180 745,154
Effect of Forex Changes on Cash -300 -3,500 -1,300 7,200 -900 -4,500 5,800 -5,100 -9,300 -2,500 -7,000 -5,100 2,700 4,000 -5,700 4,500 -4,800 -18,700 -933 -1,521 96,352
Net Change in Cash -106,300 -65,900 -261,200 379,200 -12,200 3,300 -87,100 94,300 -27,000 46,200 -267,600 245,700 76,600 -34,300 30,400 -7,400 -13,000 22,600 -6,757 -19,501 23,326
Cash at End of Period 488,000 133,500 199,400 460,600 81,400 93,600 90,300 177,400 83,100 110,100 63,900 331,500 85,800 9,200 43,500 13,100 20,500 33,500 10,878 17,635 37,136
Cash at Start of Period 594,300 199,400 460,600 81,400 93,600 90,300 177,400 83,100 110,100 63,900 331,500 85,800 9,200 43,500 13,100 20,500 33,500 10,900 17,635 37,136 13,810
Free Cash Flow
Operating Cash Flow 2,823,100 2,756,900 2,705,400 2,806,500 2,551,100 2,246,300 1,931,400 1,696,000 1,413,700 1,081,000 826,200 556,300 784,100 619,300 402,500 506,900 519,800 313,200 435,971 320,700 340,307
Capital Expenditure -1,263,500 -1,035,400 -1,026,800 -864,600 -726,500 -886,300 -1,057,600 -907,400 -891,300 -719,400 -223,500 -62,100 -68,400 -89,100 -107,700 -128,600 -143,800 -192,000 -132,498 -119,664 -105,094
Free Cash Flow 1,559,600 1,721,500 1,678,600 1,941,900 1,824,600 1,360,000 873,800 788,600 522,400 361,600 602,700 494,200 715,700 530,200 294,800 378,300 376,000 121,200 303,473 201,036 235,213