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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 1,662,387 1,627,501 1,517,386 1,290,767 1,241,165 1,152,193 1,046,859 995,791 959,861 894,638 818,046 758,926 713,928 691,263 642,392 617,173 563,408 500,194 698,058 701,217 606,878
Revenue Growth - 7.26% 17.56% 4.00% 7.72% 10.06% 5.13% 3.74% 7.29% 9.36% 7.79% 6.30% 3.28% 7.61% 4.09% 9.54% 12.64% -28.34% -0.45% 15.54%
Cost of Revenue 1,114,826 549,359 1,186,352 1,062,728 1,026,548 863,813 760,461 742,928 721,074 656,635 628,895 598,144 593,170 158,567 148,320 504,992 211,431 187,796 275,069 276,030 72,281
Gross Profit 547,561 1,078,142 331,034 228,039 214,617 288,380 286,398 252,863 238,787 238,003 189,151 160,782 120,758 532,696 494,072 112,181 351,977 312,398 422,989 425,187 534,597
Gross Profit Margin 32.82% 66.25% 21.82% 17.67% 17.29% 25.03% 27.36% 25.39% 24.88% 26.60% 23.12% 21.19% 16.91% 77.06% 76.91% 18.18% 62.47% 62.46% 60.60% 60.64% 88.09%
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 79,674 69,929 64,144 57,541 49,885 51,533 46,983 48,195 49,548 57,564 47,427 42,238 28,880 131,750 131,079 39,812 47,179 39,566 31,198 24,819 40,615
Total Operating Expenses 289,632 472,127 95,981 92,375 82,660 72,131 65,756 63,663 63,220 73,951 61,473 56,115 38,733 494,828 449,655 44,973 370,133 233,984 270,730 244,089 450,345
Operating Income or Loss 277,407 635,008 250,814 267,968 150,801 369,526 354,718 184,494 174,622 159,591 126,764 116,920 -64,739 -110,931 -107,109 -75,071 351,977 -100,596 -30,026 18,590 156,533
Operating Margin 16.69% 39.02% 16.53% 20.76% 12.15% 32.07% 33.88% 18.53% 18.19% 17.84% 15.50% 15.41% -9.07% -16.05% -16.67% -12.16% 62.47% -20.11% -4.30% 2.65% 25.79%
Interest Expense 193,434 180,866 162,833 186,267 202,706 170,917 134,168 128,711 123,031 121,875 130,454 126,083 138,792 156,366 142,254 136,089 143,018 161,761 179,074 162,773 123,170
EBITDA 977,566 1,349,298 914,625 755,497 750,586 724,172 651,266 656,548 605,726 548,232 484,228 469,355 416,710 398,124 205,992 199,421 170,386 229,985 334,138 377,884 314,195
Depreciation and Amortization 698,686 691,838 1,282,333 1,155,103 1,109,208 935,944 826,217 806,699 784,310 6,679 5,775 6,741 4,105 356,011 307,994 283,552 256,850 261,037 246,934 215,192 184,088
Income Before Tax 138,021 476,594 92,928 162,432 71,515 203,417 86,033 89,011 105,755 101,596 1,162 -4,959 -73,318 -117,283 -20,735 -94,358 -3,612 221,349 128,605 155,166 97,152
Income Tax Expense 660 2,106 349 1,439 2,545 3,838 688 -240 -3,774 -3,886 -15,098 -7,299 -30,282 -5,647 147,316 -311 -9,713 -142,919 26,273 25,644 91,202
Net Income 127,615 444,353 86,924 150,016 64,266 184,965 203,106 121,558 292,718 340,383 154,334 44,812 212,177 20,023 -102,899 -87,532 724,846 221,349 128,605 155,166 97,152
Net Income Margin 7.69% 27.30% 5.73% 11.62% 5.18% 16.05% 19.40% 12.21% 30.50% 38.05% 18.87% 5.90% 29.72% 2.90% -16.02% -14.18% 128.65% 44.25% 18.42% 22.13% 16.01%
EPS 0.38 1.34 0.26 0.49 0.20 0.63 0.76 0.44 1.09 1.30 0.60 0.16 0.85 0.05 -0.62 -0.59 5.08 1.41 0.85 1.03 0.56
EPS Diluted 0.38 1.34 0.26 0.48 0.20 0.63 0.75 0.44 1.08 1.29 0.59 0.16 0.85 0.05 -0.62 -0.59 5.08 1.41 0.85 1.03 0.56
Weighted Average Shares Out - 328,765 321,671 300,326 294,545 285,247 268,179 267,024 265,386 258,669 251,528 249,969 237,527 201,294 165,857 149,090 140,982 145,092 133,732 136,143 128,097
Weighted Average Shares Out Diluted - 329,104 322,700 301,703 294,927 286,015 269,483 268,830 267,311 263,752 253,445 249,969 238,851 201,294 165,857 149,090 140,982 145,092 133,732 136,143 128,097

Reported Currency: USD Q3 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 2,285 2,922 1,193 967 1,409 8,106 185,216 2,038 2,112 6,742 15,224 30,249 12,115 12,503 9,486 5,985 12,740 3,219 2,143 15,543 7,904
Short Term Investments 0 0 754,446 3,279 2 6 4,757 5,743 4,360 13 88 0 2 0 3,866 37,650 0 0 0 0 0
Cash + Short Term Investments 2,285 2,922 1,193 967 1,409 8,106 185,216 2,038 2,112 6,742 15,224 30,249 12,115 12,503 13,352 43,635 12,740 3,219 2,143 15,543 7,904
Net Receivables 280,006 228,825 54,707 26,860 157,992 153,650 42,259 19,469 19,790 16,694 14,369 83,033 64,006 0 7,800 7,800 207,450 12,655 10,500 64,805 0
Inventory 0 0 113,902 388,062 246,867 69,754 0 588,636 342,282 124,072 177,632 466,002 489,795 0 0 0 0 0 0 0 0
Other Current Assets 0 0 29,001 27,451 22,762 25,185 23,675 -563,101 -316,857 -91,486 -155,204 22,796 0 54,702 42,714 35,480 37,384 40,431 40,762 35,619 0
Total Current Assets 315,558 263,691 84,901 443,340 429,030 256,695 251,150 629,935 384,178 168,306 229,565 602,080 589,477 67,205 63,866 86,915 257,574 56,305 53,405 115,967 7,904
Non-Current Assets
Property, Plant and Equipment 187,918 190,619 194,081 197,463 200,913 204,225 6,541,999 6,737,572 6,580,029 6,453,542 5,923,903 5,878,262 4,045,970 6,242,744 5,243,021 4,963,754 4,753,064 4,580,782 4,566,395 4,388,595 4,235,409
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 45,417 3,375 21,413 2,631 43,614 0 0 0 0 0 0 11,900 0 0 0 0 0 0 0 0
Long Term Investments 0 952,934 754,446 702,461 600,233 588,262 780,869 720,830 827,025 938,906 718,226 507,655 507,037 213,040 148,057 14,126 47,048 104,481 0 0 458
Tax Assets 0 0 -3,375 -21,413 -2,631 -43,614 7,711,728 7,733,273 7,679,584 11,800 0 0 -4,057,870 0 0 0 0 0 0 0 0
Other Non-Current Assets 0 9,910,478 10,005,042 9,431,956 8,407,357 8,587,290 137,710 -355,064 -111,648 6,556,632 -25,160 -180,275 5,791,995 198,365 74,596 67,822 86,609 59,553 56,075 37,031 -4,235,867
Total Non-Current Assets 187,918 11,099,448 10,953,569 10,331,880 9,208,503 9,379,777 7,460,578 7,103,338 7,295,406 7,495,538 6,616,969 6,205,642 6,299,032 6,654,149 5,465,674 5,045,702 4,886,721 4,744,816 4,622,470 4,425,626 4,235,867
Other Assets 10,576,288 10,103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 88,230
Total Assets 11,079,764 11,373,242 11,038,470 10,775,220 9,637,533 9,636,472 7,711,728 7,733,273 7,679,584 7,663,844 6,846,534 6,807,722 6,888,509 6,721,354 5,529,540 5,132,617 5,144,295 4,801,121 4,675,875 4,541,593 4,332,001
Current Liabilities
Accounts Payable 109,302 131,611 153,220 136,954 110,999 90,032 76,343 102,956 103,835 81,356 91,282 118,682 104,567 95,485 105,925 80,685 71,395 52,070 52,892 53,162 49,757
Short Term Debt 336,783 521,297 300,000 220,000 191,097 300,142 0 300,000 0 -225,104 0 0 0 0 0 0 0 0 0 0 0
Tax Payables 68,816 47,107 37,681 33,095 29,946 29,445 20,608 18,349 17,388 18,786 15,978 13,847 14,076 13,397 14,585 16,976 14,035 8,808 25,557 24,672 31,356
Deferred Revenue 0 0 51,999 55,441 49,008 48,353 35,060 31,916 34,238 36,330 34,064 27,203 42,589 29,100 0 0 0 0 0 0 0
Other Current Liabilities 240,155 209,752 -505,219 -412,395 -351,104 -390,174 237,513 -434,872 171,781 -361,797 -125,346 121,389 88,852 530,743 57,450 110,627 106,733 105,283 83,269 69,726 -49,757
Total Current Liabilities 755,056 909,767 423,784 396,199 350,508 322,411 268,424 278,108 271,654 246,002 244,999 253,918 232,520 183,109 206,903 208,288 192,163 166,161 161,718 152,117 31,356
Non-Current Liabilities
Long Term Debt 5,711,661 5,463,248 5,348,526 5,355,729 4,981,043 4,495,437 3,375,150 3,371,663 3,350,477 3,326,684 3,565,299 3,523,703 3,333,333 3,512,173 3,567,504 3,426,589 3,261,133 3,502,676 3,338,785 3,159,777 2,879,982
Deferred Revenue 0 0 -423,784 -396,199 5,522,648 5,228,493 3,816,211 3,949,771 3,673,132 0 0 0 29,406 0 0 0 0 0 0 0 0
Deferred Tax 0 0 755 -798 195,592 198,558 -3,565,061 -3,908,472 -3,631,236 0 0 0 -42,589 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0 108,629 0 0 191,097 703,611 420,453 559,759 305,267 471,327 246,827 240,071 46,594 611,425 218,364 191,312 221,075 208,195 167,445 165,601 141,619
Total Non-Current Liabilities 5,711,661 5,571,877 5,676,541 5,605,275 5,172,140 4,906,082 3,547,787 3,671,663 3,401,478 3,570,795 3,583,105 3,523,703 3,438,739 3,982,986 3,593,550 3,426,589 3,304,080 3,553,518 3,370,069 3,197,933 3,021,601
Total Liabilities 6,466,717 6,420,801 6,100,325 6,001,474 5,522,648 5,228,493 3,816,211 3,949,771 3,673,132 3,816,797 3,828,104 3,777,621 3,671,259 4,166,095 3,919,510 3,634,877 3,496,243 3,719,679 3,531,787 3,350,050 3,052,957
Common Stock 3,299 3,290 3,290 3,181 2,966 2,946 2,755 2,678 2,673 2,618 2,551 2,507 2,501 2,197 1,825 1,555 1,488 1,333 1,350 1,340 136,430
Retained Earnings -4,064,283 -3,554,892 -3,451,587 -3,485,080 -2,685,770 -2,462,132 -2,063,996 -1,871,603 -1,585,825 -1,584,459 -1,528,917 -1,342,070 -1,143,781 -1,142,895 -973,864 -687,180 -406,419 -784,052 -810,875 -755,702 -731,808
Accumulated Other Comprehensive Income/Loss 4,606 4,914 8,344 -4,261 -9,144 -10,448 -67 -2,681 -5,609 -12,678 -8,855 -5,125 -11,257 -13,902 -3,469 2 -12,715 -1,371,759 -1,253,727 -1,123,829 0
Total Stockholders Equity 3,513,725 3,991,144 4,098,085 3,442,874 3,234,200 3,358,542 2,905,625 2,825,800 3,093,110 2,899,755 2,735,097 2,811,648 2,992,916 2,314,050 1,606,343 1,395,441 1,588,594 1,019,393 1,055,255 1,107,724 1,195,451
Total Investments 0 952,934 1,508,892 702,461 600,233 588,262 780,869 720,830 827,025 938,906 718,226 507,655 507,037 213,040 151,923 51,776 47,048 104,481 0 0 458
Total Debt 6,048,444 5,984,545 6,004,556 5,605,275 5,172,140 4,906,082 3,547,787 3,671,663 3,401,478 3,570,795 3,583,105 3,523,703 3,409,333 3,918,370 3,567,504 3,426,589 3,274,047 3,502,676 3,338,785 3,159,777 2,879,982
Net Debt 6,046,159 5,981,623 6,003,363 5,604,308 5,170,731 4,897,976 3,362,571 3,669,625 3,399,366 3,564,053 3,567,881 3,493,454 3,397,218 3,905,867 3,558,018 3,420,604 3,261,307 3,499,457 3,336,642 3,144,234 2,872,078

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 129,095 444,353 92,579 160,993 68,970 199,579 221,542 132,655 320,380 357,159 159,842 46,282 220,303 20,585 -106,588 -91,623 706,929 221,349 128,605 155,166 97,152
Depreciation & Amortization 698,686 691,838 679,572 619,833 618,629 507,923 435,679 436,462 425,638 381,277 363,929 348,231 354,505 374,274 308,289 283,552 256,850 261,037 246,934 215,192 184,088
Deferred Income Tax -140,918 0 0 -136,093 -68,267 -137,976 -126,894 -70,245 -3,774 -3,886 -15,136 -7,299 -30,282 -108,657 0 16,716 -7,024 -236,742 -6,288 -2,939 0
Stock Based Compensation 35,983 32,896 27,505 22,052 19,616 24,330 14,244 12,862 13,398 18,017 13,954 9,531 8,695 9,815 0 7,605 7,024 6,356 0 2,939 0
Change in Working Capital -35,814 -36,407 -3,348 -22,007 -46,825 -3,110 11,107 -13,049 -25,067 -13,558 -6,692 -31,834 -5,327 -53,205 -9,992 3,803 -28,678 -7,706 -3,754 17,493 11,179
Accounts Receivable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,769
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12,948
Other Working Capital -35,814 -36,407 -3,348 -22,007 -46,825 -3,110 11,107 -13,049 -25,067 -13,558 -6,692 -31,834 -5,327 -53,205 0 0 0 0 0 0 -11,179
Other Non-Cash Items 532,700 -300,016 23,763 19,182 12,193 39,958 4,998 20,467 -193,646 -307,394 27,058 24,556 -231,673 1,424 22,471 9,330 -755,347 6,284 -135,884 -139,665 -40,672
Net Cash Provided by Operating Activities 864,126 832,664 820,071 663,960 604,316 630,704 560,676 519,152 536,929 431,615 392,360 339,902 317,341 244,236 214,180 229,383 179,754 250,578 229,613 248,186 251,747
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -214,109 -312,347 -236,013 -166,524 -174,113 -184,347 -117,209 -126,147 -96,291 -117,449 -102,176 -69,174 -152,824 -1,192,455 -518,043 -303,357 -1,243,095 -736,431 -686,641 -622,418 -859,065
Acquisitions Net -87,992 -72,395 -201,412 -112,321 -77,603 -105,219 -113,025 -123,842 -40,162 -217,642 -222,930 -43,291 -282,714 228,262 -57,581 -91,672 1,340,584 -198,974 219,186 0 -755,966
Purchases of Investments -152,938 0 18,018 -280,077 -277,886 -38,000 -107,555 126,147 96,291 117,449 102,176 69,174 152,824 -102,810 -127,062 -56,429 -16,659 -37,064 -9,854 0 -83,968
Sales/Maturities of Investments 176,482 14,471 40,808 280,077 277,886 38,000 247,031 71,235 302,354 387,650 383,886 250,043 324,533 9,799 39,488 200,000 18,774 758,315 553,345 385,904 265,691
Other Investing Activities -31,797 81,133 -550,929 -993,408 -209,126 -1,397,121 -22,790 -354,834 -374,469 -408,457 -454,616 -329,961 -251,204 4,022 79,444 93,413 202,700 142,757 -226,009 17,497 837,342
Net Cash Used for Investing Activities -309,249 -289,138 -929,528 -1,272,253 -460,842 -1,686,687 -113,548 -407,441 -112,277 -238,449 -293,660 -123,209 -209,385 -1,053,182 -583,754 -158,045 302,304 -71,397 -149,973 -219,017 -595,966
Cash Flows from Financing Activities
Debt Repayment 74,376 83,406 77,328 241,978 295,951 416,630 -119,885 -27,834 -249,011 -95,088 63,497 54,879 -544,551 119,567 43,476 39,715 -299,550 110,018 121,072 253,676 429,125
Common Stock Issued 0 0 629,552 899,053 102,234 725,315 299,825 0 173,211 210,011 99,849 0 756,138 883,620 473,011 67,549 0 137,524 5,303 4,334 99,461
Common Stock Repurchased -78 -25,560 -49,028 0 -19,795 0 -19,988 0 0 0 0 0 0 -3,597 0 0 -319,945 -77,936 0 -73,242 0
Dividends Paid -561,301 -544,622 -488,005 -438,005 -423,567 -387,142 -346,077 -331,501 -312,640 -286,890 -259,824 -235,546 -214,424 -159,757 -4,314 -7,275 -179,412 -189,235 -182,155 -178,371 -167,734
Other Financing Activities -64,855 -52,078 -58,614 -90,486 -107,417 850,895 -73,942 247,550 -40,842 -29,681 -17,247 -17,892 -90,642 -27,601 -13,195 -28,780 127,026 -20,949 -37,260 -27,927 -13,553
Net Cash Used Provided by Financing Activities -551,780 -538,854 111,233 612,540 -152,594 880,383 -260,067 -111,785 -429,282 -201,648 -113,725 -198,559 -108,344 811,963 373,075 -78,093 -472,537 -178,105 -93,040 -21,530 347,299
Effect of Forex Changes on Cash -515,299 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 3,097 4,672 1,776 4,247 -9,120 -175,600 187,061 -74 -4,630 -8,482 -15,025 18,134 -388 3,017 3,501 -6,755 9,521 1,076 -13,400 7,639 3,080
Cash at End of Period 136,770 34,866 30,194 28,418 24,171 33,291 208,891 2,038 2,112 6,742 15,224 30,249 12,115 12,503 9,486 5,985 12,740 3,219 2,143 15,543 7,904
Cash at Start of Period 133,673 30,194 28,418 24,171 33,291 208,891 21,830 2,112 6,742 15,224 30,249 12,115 12,503 9,486 5,985 12,740 3,219 2,143 15,543 7,904 4,824
Free Cash Flow
Operating Cash Flow 864,126 832,664 820,071 663,960 604,316 630,704 560,676 519,152 536,929 431,615 392,360 339,902 317,341 244,236 214,180 229,383 179,754 250,578 229,613 248,186 251,747
Capital Expenditure -283,012 -312,347 -236,013 -166,524 -174,113 -184,347 -117,209 -126,147 -96,291 -117,449 -102,176 -69,174 -152,824 -1,192,455 -518,043 -303,357 -1,243,095 -736,431 -686,641 -622,418 -859,065
Free Cash Flow 581,114 520,317 584,058 497,436 430,203 446,357 443,467 393,005 440,638 314,166 290,184 270,728 164,517 -948,219 -303,863 -73,974 -1,063,341 -485,853 -457,028 -374,232 -607,318