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Reported Currency: USD TTM 2023-12-31 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
Revenue 6,673,100 6,460,500 6,488,400 7,671,900 6,206,700 5,617,900 5,372,600 4,793,000 4,222,900 4,200,600 3,982,100 3,484,200 3,022,500 2,747,100 2,367,200 1,867,400 2,116,300 2,228,300 1,815,000 1,512,164 1,277,049
Revenue Growth - -0.43% -15.43% 23.61% 10.48% 4.57% 12.09% 13.50% 0.53% 5.49% 14.29% 15.28% 10.03% 16.05% 26.76% -11.76% -5.03% 22.77% 20.03% 18.41%
Cost of Revenue 1,186,000 1,002,200 1,347,100 1,198,600 939,700 928,400 2,246,900 1,811,900 1,635,700 1,595,100 1,473,200 1,274,100 1,143,700 189,600 109,100 102,400 101,800 225,900 206,400 179,579 143,277
Gross Profit 5,487,100 5,458,300 5,141,300 6,473,300 5,267,000 4,689,500 3,125,700 2,981,100 2,587,200 2,605,500 2,508,900 2,210,100 1,878,800 2,557,500 2,258,100 1,765,000 2,014,500 2,002,400 1,608,600 1,332,585 1,133,772
Gross Profit Margin 82.22% 84.49% 79.24% 84.38% 84.86% 83.47% 58.18% 83.23% 84.25% 85.45% 63.00% 63.43% 62.16% 93.10% 95.39% 94.52% 95.19% 89.86% 88.63% 88.12% 88.78%
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 1,092,000 1,086,400 1,070,000 968,700 844,600 846,000 779,500 286,900 252,700 238,900 219,900 224,500 214,500 1,060,600 947,300 846,600 104,100 107,900 97,300 86,125 74,268
Total Operating Expenses 3,284,500 3,420,300 2,941,300 2,644,700 2,330,500 2,133,500 2,177,200 1,919,400 1,746,700 1,682,500 618,000 572,700 514,500 1,330,600 1,221,600 1,063,400 1,267,800 1,231,900 1,028,100 857,136 751,770
Operating Income or Loss 2,193,500 2,038,000 2,373,700 3,710,000 2,057,600 1,662,900 2,361,400 2,108,800 1,733,400 1,898,900 1,890,900 1,637,400 1,364,300 1,226,900 1,036,500 701,600 848,500 996,400 786,900 655,028 525,279
Operating Margin 32.78% 31.55% 36.58% 48.36% 33.15% 29.60% 43.95% 44.00% 41.05% 45.21% 47.48% 47.00% 45.14% 44.66% 43.79% 37.57% 40.09% 44.72% 43.36% 43.32% 41.13%
Interest Expense 2,166,300 4,190,700 317,200 0 0 0 0 0 0 0 0 0 0 23,700 3,500 4,500 5,000 4,300 3,600 3,300 3,288
EBITDA 2,224,600 1,986,200 3,026,500 3,419,500 2,247,200 1,853,700 2,304,700 1,760,200 1,770,100 1,921,700 1,890,400 1,665,400 1,374,800 1,298,900 1,102,600 771,300 910,200 969,400 762,000 672,937 556,793
Depreciation and Amortization 153,900 254,800 334,200 204,800 189,600 190,800 159,500 143,600 133,400 126,300 111,700 91,000 81,300 72,000 62,600 65,200 61,700 53,400 46,500 42,272 40,018
Income Before Tax 2,646,200 2,490,300 1,948,200 3,994,600 3,242,200 2,927,300 2,384,600 2,505,100 1,960,500 2,002,400 2,003,100 1,700,400 1,435,100 1,250,600 1,070,000 688,900 796,200 1,076,800 858,300 679,391 533,783
Income Tax Expense 658,800 654,600 498,600 896,100 718,900 678,400 615,900 923,900 706,500 779,400 773,500 652,700 551,500 477,400 397,800 255,300 305,400 406,200 328,700 248,462 196,523
Net Income 1,941,000 1,788,700 1,557,900 3,082,900 2,372,700 2,131,300 1,837,500 1,497,800 1,215,000 1,223,000 1,229,600 1,047,700 883,600 773,200 672,200 433,600 490,800 670,600 529,600 430,929 337,260
Net Income Margin 29.04% 27.69% 24.01% 40.18% 38.23% 37.94% 34.20% 31.25% 28.77% 29.11% 30.88% 30.07% 29.23% 28.15% 28.40% 23.22% 23.19% 30.09% 29.18% 28.50% 26.41%
EPS 8.46 7.78 6.73 13.25 10.08 8.82 7.59 6.07 4.85 4.74 4.68 4.02 3.47 3.01 2.60 1.69 1.89 2.53 2.01 1.65 1.33
EPS Diluted 8.42 7.76 6.70 13.12 9.98 8.70 7.44 5.97 4.75 4.63 4.55 3.90 3.36 2.92 2.53 1.65 1.82 2.40 1.90 1.58 1.25
Weighted Average Shares Out - 224,100 226,000 226,600 228,800 235,400 242,200 241,200 245,500 254,600 259,600 258,300 253,400 255,600 257,200 255,900 259,300 264,800 263,483 261,212 254,536
Weighted Average Shares Out Diluted - 224,800 227,100 228,800 231,200 238,600 246,900 245,100 250,300 260,900 267,400 266,300 261,000 263,300 265,100 262,300 269,670 279,200 278,737 272,785 268,733

Reported Currency: USD Q1 2023-12-31 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
Current Assets
Cash and Cash Equivalents 2,416,500 2,066,600 1,755,600 1,523,100 2,151,700 1,781,800 1,425,200 1,902,700 1,204,900 1,172,300 1,506,100 1,398,000 879,100 897,900 813,100 743,300 619,100 785,100 773,000 803,589 499,750
Short Term Investments 0 0 2,539,200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,002,200 762,400 379,075 329,234
Cash + Short Term Investments 2,416,500 2,066,600 1,755,600 1,523,100 2,151,700 1,781,800 1,425,200 1,902,700 1,204,900 1,172,300 1,506,100 1,398,000 879,100 897,900 813,100 743,300 619,100 1,787,300 1,535,400 1,182,664 828,984
Net Receivables 883,000 614,900 748,700 1,058,300 863,100 646,600 549,600 556,700 455,100 446,000 442,800 398,800 353,900 304,500 307,900 246,200 177,300 265,300 223,500 175,030 158,342
Inventory 0 0 2,319,200 2,112,900 3,039,800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets -3,299,500 -2,681,500 -2,319,200 -2,112,900 -3,039,800 -2,238,400 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 3,299,500 2,874,500 2,504,300 2,581,400 3,014,800 2,428,400 1,974,800 2,459,400 1,660,000 1,618,300 1,948,900 1,796,800 1,233,000 1,202,400 1,121,000 989,500 796,400 593,200 593,200 374,280 374,280
Non-Current Assets
Property, Plant and Equipment 1,081,300 1,047,700 1,035,100 937,400 813,000 785,200 661,300 652,000 615,100 607,100 586,400 572,900 561,000 567,400 560,300 512,800 440,100 358,300 264,900 214,790 203,807
Goodwill 2,642,800 2,642,800 2,642,800 3,608,300 665,700 665,700 665,700 665,700 665,700 665,700 665,700 665,700 665,700 665,700 665,700 665,700 665,700 668,800 669,400 665,692 665,692
Intangible Assets 481,800 507,300 629,800 913,400 0 0 0 0 0 0 0 400 0 0 0 500 600 400 400 0 0
Long Term Investments 4,405,100 4,514,000 4,142,600 4,938,300 5,946,300 5,216,700 4,133,800 3,525,700 2,938,000 2,018,900 2,292,300 1,925,500 1,580,800 764,500 1,142,300 677,500 721,400 1,002,200 762,400 379,075 329,234
Tax Assets -5,348,600 -193,000 -207,000 0 303,700 33,300 -35,500 0 13,500 -43,300 0 0 -91,600 -67,300 -85,500 228,300 0 0 0 0 0
Other Non-Current Assets 6,292,100 885,500 895,700 451,200 -84,500 201,100 289,200 231,900 332,700 240,200 151,100 72,200 253,900 637,600 238,200 136,500 195,800 -1,982,400 -1,649,800 -1,219,539 -1,158,715
Total Non-Current Assets 9,554,500 9,404,300 9,139,000 9,935,200 7,644,200 6,902,000 5,714,500 5,075,300 4,565,000 3,488,600 3,695,500 3,236,300 2,969,800 2,567,900 2,521,000 2,220,800 2,023,000 46,900 46,900 40,018 40,018
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,537,200 2,125,200 1,896,248 1,514,527
Total Assets 12,854,000 12,278,800 11,643,300 12,516,600 10,659,000 9,330,400 7,689,300 7,534,700 6,225,000 5,106,900 5,644,400 5,033,100 4,202,800 3,770,300 3,642,000 3,210,300 2,819,400 3,177,300 2,765,300 2,310,546 1,928,825
Current Liabilities
Accounts Payable 366,400 409,500 406,700 431,000 187,700 214,500 228,500 215,500 180,800 170,600 143,400 103,900 89,700 82,900 79,400 79,900 86,800 99,500 77,200 62,539 54,172
Short Term Debt 302,100 57,500 329,600 75,900 50,300 26,600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Payables 176,800 66,200 46,000 77,900 85,000 31,800 54,200 68,300 39,300 21,200 23,600 38,700 21,500 30,000 33,800 33,600 25,300 41,700 33,900 15,651 9,327
Deferred Revenue -302,100 0 0 -75,900 -50,300 -26,600 0 0 0 0 0 0 154,700 0 0 0 0 0 0 0 0
Other Current Liabilities 176,800 8,700 -283,600 77,900 85,000 31,800 54,200 68,300 39,300 21,200 23,600 38,700 21,500 93,200 105,700 86,900 86,000 -99,500 -77,200 -62,539 -54,172
Total Current Liabilities 543,200 475,700 452,700 508,900 272,700 246,300 282,700 283,800 220,100 191,800 167,000 142,600 265,900 176,100 185,100 166,800 172,800 99,500 77,200 62,539 54,172
Non-Current Liabilities
Long Term Debt 84,300 89,400 329,600 249,200 154,100 146,300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 -181,100 0 0 -243,100 -198,400 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 0 181,100 0 0 243,100 198,400 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 1,560,300 1,422,500 1,626,800 2,006,100 1,236,200 961,000 542,000 433,700 309,100 153,100 82,200 72,400 90,800 173,500 160,400 161,300 157,800 0 0 0 0
Total Non-Current Liabilities 1,644,600 1,511,900 1,956,400 2,255,300 1,390,300 1,107,300 542,000 433,700 309,100 153,100 82,200 72,400 90,800 173,500 160,400 161,300 157,800 0 0 0 0
Total Liabilities 2,187,800 1,987,600 1,956,400 2,255,300 1,390,300 1,107,300 7,689,300 717,500 529,200 344,900 249,200 215,000 356,700 349,600 345,500 328,100 330,600 400,200 338,400 274,444 231,525
Common Stock 44,700 44,800 44,900 45,800 45,600 47,000 47,600 49,000 49,000 50,100 52,200 52,400 51,400 50,700 51,700 51,700 51,400 52,900 53,000 26,336 25,922
Retained Earnings 9,364,800 9,076,100 8,409,700 8,083,600 7,029,800 6,443,500 5,464,100 4,932,900 4,293,600 3,970,700 4,450,100 3,682,800 3,031,800 2,765,200 2,599,400 2,240,100 2,086,800 2,333,400 2,057,100 1,683,273 1,378,948
Accumulated Other Comprehensive Income/Loss -49,600 -47,500 -53,000 -26,500 -23,000 -43,000 -42,000 -3,600 11,500 86,600 136,400 188,300 131,900 102,800 139,100 101,900 -13,100 95,000 69,300 48,544 41,666
Total Stockholders Equity 9,784,100 9,505,100 8,839,500 9,022,700 7,707,000 7,102,100 6,124,300 5,824,400 5,008,600 4,762,000 5,395,200 4,818,100 3,846,100 3,420,700 3,296,500 2,882,200 2,488,800 2,777,100 2,426,900 2,036,102 1,697,300
Total Investments 4,405,100 4,514,000 6,681,800 4,938,300 5,946,300 5,216,700 4,133,800 3,525,700 2,938,000 2,018,900 2,292,300 1,925,500 1,580,800 764,500 1,142,300 677,500 721,400 2,004,400 1,524,800 758,150 658,468
Total Debt 386,400 397,900 329,600 249,200 154,100 146,300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Debt -2,030,100 -1,668,700 -1,426,000 -1,273,900 -1,997,600 -1,635,500 -1,425,200 -1,902,700 -1,204,900 -1,172,300 -1,506,100 -1,398,000 -879,100 -897,900 -813,100 -743,300 -619,100 -785,100 -773,000 -803,589 -499,750

Reported Currency: USD TTM 2023-12-31 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
Cash Flows from Operating Activities
Net Income 1,904,300 1,744,300 1,449,600 3,098,500 2,523,300 2,248,900 1,768,700 1,581,200 1,254,000 1,223,000 1,229,600 1,047,700 883,600 773,200 672,200 433,600 490,800 670,600 529,600 430,929 337,260
Depreciation & Amortization 299,700 389,000 645,800 204,800 189,600 190,800 159,500 143,600 133,400 126,300 111,700 91,000 81,300 72,400 63,000 65,700 62,300 53,400 46,500 42,272 40,018
Deferred Income Tax -1,018,900 -1,043,600 0 0 0 0 0 0 0 0 0 0 0 -773,200 0 0 0 -79,800 -658,400 -3,164 0
Stock Based Compensation 265,200 265,600 285,400 274,600 246,200 206,600 197,100 152,000 161,600 149,000 133,400 114,600 104,100 98,700 89,500 89,100 85,500 0 0 0 0
Change in Working Capital 117,500 193,600 -139,900 67,400 91,100 109,600 111,600 220,600 3,400 78,000 -36,800 32,000 -38,400 4,100 -91,900 -88,900 11,900 -27,600 -44,300 63,117 0
Accounts Receivable 0 0 0 0 0 0 12,700 -100,800 -9,300 -3,200 -31,500 -44,700 -49,700 2,800 -62,500 -69,300 89,400 -42,700 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -18,800 0 0 0
Accounts Payable 0 0 0 0 0 0 111,300 323,400 138,600 98,200 0 0 0 0 0 0 0 23,900 0 0 0
Other Working Capital 117,500 193,600 -139,900 67,400 91,100 109,600 98,900 321,400 12,700 81,200 -5,300 76,700 11,300 1,300 -29,400 -19,600 -77,500 10,000 0 0 0
Other Non-Cash Items 439,300 684,400 118,500 -193,300 -1,131,300 -1,233,200 -617,000 -1,867,900 -1,381,900 -69,900 -146,600 -52,100 -127,800 773,200 0 36,100 91,300 61,600 61,400 3,164 -460,903
Net Cash Provided by Operating Activities 1,823,500 2,233,300 2,359,400 3,452,000 1,918,900 1,522,700 1,619,900 229,500 170,500 1,506,400 1,291,300 1,233,200 902,800 948,400 732,800 535,600 741,800 758,000 593,200 539,482 374,280
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -349,700 -307,900 -237,600 -239,100 -214,600 -204,600 -168,500 -186,100 -148,300 -151,300 -126,200 -105,800 -76,900 -82,300 -118,000 -133,900 -144,100 -145,600 -94,400 -51,802 -43,069
Acquisitions Net -54,400 -56,800 -8,700 -2,450,800 -53,900 -18,400 -23,800 -64,200 41,400 0 0 0 0 0 0 0 0 0 1 0 0
Purchases of Investments -563,200 -1,155,600 -63,800 -64,900 -326,300 -258,100 -1,147,800 -81,100 -100 -164,800 -471,900 -405,900 -529,600 -127,200 -225,600 -136,600 -170,900 -241,200 -303,100 -71,318 -79,763
Sales/Maturities of Investments 773,400 1,031,500 263,600 1,625,800 454,100 131,400 352,400 334,700 175,100 434,500 166,600 85,700 314,900 53,900 78,000 110,900 199,700 41,400 239,600 31,786 6,897
Other Investing Activities -1,900 -38,400 5,000 30,900 104,400 25,200 88,400 -28,500 79,500 -9,400 -11,900 -11,500 -18,500 -9,400 -11,300 -7,100 -9,700 700 -263,301 -297 40,070
Net Cash Used for Investing Activities -195,800 -527,200 -41,500 -1,098,100 -36,300 -324,500 -875,500 39,000 106,200 109,000 -443,400 -437,500 -310,100 -165,000 -276,900 -166,700 -125,000 -344,700 -421,200 -91,631 -75,865
Cash Flows from Financing Activities
Debt Repayment -17,500 0 0 0 -3,900 -83,300 0 0 0 0 0 0 0 -747,000 0 -280,200 0 0 0 0 0
Common Stock Issued 6,200 0 -36,200 0 3,900 83,300 74,800 201,100 126,300 73,500 85,200 118,200 86,600 50,600 83,000 47,700 100,400 91,600 105,100 47,973 75,149
Common Stock Repurchased -347,300 -272,400 -849,800 -1,138,500 -1,201,900 -705,800 -1,090,400 -458,100 -676,900 -987,800 -415,500 -14,100 -135,200 -479,700 -240,000 -71,000 -614,200 -403,700 -171,000 -75,853 -18,334
Dividends Paid -1,126,000 -1,121,700 -1,107,400 -1,701,900 -845,800 -733,900 -694,300 -563,100 -540,800 -1,059,000 -462,100 -396,700 -603,400 -317,900 -278,900 -256,900 -312,500 -180,300 -147,600 -119,534 -96,164
Other Financing Activities 264,100 -43,300 -83,500 -148,400 561,400 607,000 545,200 1,482,700 915,000 24,100 52,600 15,800 40,500 795,400 49,800 315,700 43,500 91,200 10,900 3,402 4,151
Net Cash Used Provided by Financing Activities -1,308,100 -1,437,400 -2,076,900 -2,988,800 -1,486,300 -832,700 -1,239,500 461,500 -176,400 -1,949,200 -739,800 -276,800 -611,500 -698,600 -386,100 -244,700 -782,800 -401,200 -202,600 -144,012 -35,198
Effect of Forex Changes on Cash -1,900 400 9,500 2,600 1,900 -2,500 -15,400 5,300 -2,100 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 321,900 311,000 250,500 -632,300 398,200 363,000 -510,500 735,300 98,200 -333,800 108,100 518,900 -18,800 84,800 69,800 124,200 -166,000 12,100 -30,600 303,839 263,217
Cash at End of Period 9,479,600 2,066,600 1,874,700 1,624,200 2,256,500 1,858,300 1,495,300 2,005,800 1,270,500 1,172,300 1,506,100 1,398,000 879,100 897,900 813,100 743,300 619,100 785,100 773,000 803,589 499,750
Cash at Start of Period 9,157,700 1,755,600 1,624,200 2,256,500 1,858,300 1,495,300 2,005,800 1,270,500 1,172,300 1,506,100 1,398,000 879,100 897,900 813,100 743,300 619,100 785,100 773,000 803,600 499,750 236,533
Free Cash Flow
Operating Cash Flow 1,823,500 2,233,300 2,359,400 3,452,000 1,918,900 1,522,700 1,619,900 229,500 170,500 1,506,400 1,291,300 1,233,200 902,800 948,400 732,800 535,600 741,800 758,000 593,200 539,482 374,280
Capital Expenditure -349,700 -307,900 -237,600 -239,100 -214,600 -204,600 -168,500 -186,100 -148,300 -151,300 -126,200 -105,800 -76,900 -82,300 -118,000 -133,900 -144,100 -145,600 -94,400 -51,802 -43,069
Free Cash Flow 1,473,800 1,925,400 2,121,800 3,212,900 1,704,300 1,318,100 1,451,400 43,400 22,200 1,355,100 1,165,100 1,127,400 825,900 866,100 614,800 401,700 597,700 612,400 498,800 487,680 331,211