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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 1,613,884 1,517,386 1,290,767 1,241,165 1,152,193 1,046,859 995,791 959,861 894,638 818,046 758,926 713,928 691,263 642,392 617,173 563,408 500,194 698,058 701,217 606,878 604,435
Revenue Growth - 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% 0.40%
Cost of Revenue 1,225,693 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 69,563
Gross Profit 388,191 331,034 228,039 214,617 288,380 286,398 252,863 238,787 238,003 189,151 160,782 120,758 532,696 494,072 112,181 351,977 312,398 422,989 425,187 534,597 534,872
Gross Profit Margin 24.05% 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% 88.49%
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 65,902 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 43,222
Total Operating Expenses 97,657 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 44,973 370,133 233,984 270,730 244,089 450,345 434,665
Operating Income or Loss 630,028 250,814 267,968 150,801 369,526 354,718 184,494 174,622 159,591 126,764 116,920 -64,739 -110,931 -107,109 -75,071 351,977 -100,596 -30,026 18,590 156,533 169,770
Operating Margin 38.99% 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% 28.09%
Interest Expense 179,835 162,833 143,931 147,242 141,323 130,869 119,499 121,302 121,875 130,262 125,905 139,069 155,746 296,858 142,152 162,903 174,677 182,285 162,508 0 0
EBITDA 343,510 254,344 229,580 160,814 376,192 228,995 228,836 235,754 234,611 138,113 115,612 81,420 391,638 362,079 331,473 6,003 229,985 399,193 396,290 340,621 336,407
Depreciation and Amortization 14,508 3,530 -38,388 10,013 6,666 6,673 6,408 6,023 6,679 5,775 6,741 4,105 356,011 307,994 283,552 256,850 261,037 246,934 215,192 184,088 166,637
Income Before Tax 487,324 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 70,404
Income Tax Expense 1,330 349 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 91,202 150,969
Net Income 455,897 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 70,404
Net Income Margin 28.20% 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% 11.65%
EPS 1.37 0.26 0.49 0.20 0.65 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 0.22
EPS Diluted 1.37 0.26 0.48 0.20 0.65 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 0.21
Weighted Average Shares Out - 321,671 300,326 294,545 285,247 268,179 267,024 265,386 258,669 251,528 249,969 238,851 201,294 165,857 149,090 140,982 145,092 133,732 136,143 128,097 114,672
Weighted Average Shares Out Diluted - 322,700 301,703 294,927 286,015 269,483 268,830 267,311 263,752 253,445 249,969 238,851 201,294 165,857 149,090 140,982 145,092 133,732 136,143 128,097 115,648

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 1,624 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 4,824
Short Term Investments 0 754,446 0 0 0 0 0 0 0 0 0 0 0 3,866 37,650 0 0 0 0 0 0
Cash + Short Term Investments 1,624 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 4,824
Net Receivables 209,297 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 0
Inventory 0 0 388,062 246,867 69,754 0 588,636 342,282 124,072 177,632 466,002 489,795 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 27,451 22,762 25,185 23,675 19,792 19,994 20,798 22,340 22,796 23,561 54,702 42,714 35,480 37,384 40,431 40,762 35,619 0 0
Total Current Assets 241,752 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 4,824
Non-Current Assets
Property, Plant and Equipment 191,499 194,081 197,463 200,913 204,225 0 0 0 0 0 0 0 6,242,744 5,243,021 4,963,754 4,753,064 4,580,782 4,566,395 4,388,595 4,235,409 3,454,921
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 963,927 754,446 702,461 600,233 588,262 780,869 720,830 827,025 938,906 718,226 507,655 507,037 213,040 148,057 14,126 47,048 104,481 0 0 458 1,673
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 10,022,884 10,005,042 9,431,956 8,407,357 8,587,290 6,679,709 6,382,508 6,468,381 6,556,632 5,898,743 5,697,987 5,791,995 198,365 74,596 67,822 86,609 59,553 56,075 37,031 -4,235,867 -3,456,594
Total Non-Current Assets 11,178,310 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 3,456,594
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 88,230 82,225
Total Assets 11,420,062 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 3,543,643
Current Liabilities
Accounts Payable 125,979 153,220 136,954 110,999 90,032 76,343 102,956 103,835 81,356 91,282 118,682 87,003 95,485 105,925 80,685 71,395 51,512 54,878 55,460 63,485 55,137
Short Term Debt 406,700 328,015 249,546 218,024 316,583 101,131 321,767 21,350 150,000 152,500 13,847 76,000 -15,703 0 0 0 0 0 0 0 0
Tax Payables 68,900 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 30,858
Deferred Revenue 50,571 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 0
Other Current Liabilities -161,114 -109,450 -45,742 -27,523 -132,557 55,890 -178,531 112,231 -21,684 -32,847 94,186 26,928 74,227 100,978 127,603 120,768 114,649 106,840 96,657 -32,129 -24,279
Total Current Liabilities 422,136 423,784 396,199 350,508 322,411 268,424 278,108 271,654 246,002 244,999 253,918 232,520 183,109 206,903 208,288 192,163 166,161 161,718 152,117 31,356 30,858
Non-Current Liabilities
Long Term Debt 5,939,523 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 3,409,333 3,918,370 3,567,504 3,426,589 3,274,047 3,502,676 3,338,785 3,159,777 2,879,982 2,132,037
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 29,406 0 0 0 0 0 0 0 0 0
Deferred Tax 0 0 0 0 0 0 0 0 0 0 0 -42,589 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 42,589 64,616 26,046 0 30,033 50,842 31,284 38,156 141,619 123,106
Total Non-Current Liabilities 5,939,523 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 2,255,143
Total Liabilities 6,361,659 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 2,286,001
Common Stock 3,289 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 1,340 136,430 127,295
Retained Earnings -3,392,855 -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 -651,497
Accumulated Other Comprehensive Income/Loss 8,360 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 -1,862
Total Stockholders Equity 4,150,924 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 1,163,436
Total Investments 963,927 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 1,673
Total Debt 5,939,523 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 2,132,037
Net Debt 5,937,899 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 2,127,213

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 485,994 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 70,404
Depreciation & Amortization 688,862 679,572 619,833 618,629 507,923 435,679 436,462 425,638 381,277 363,929 348,231 354,505 374,274 308,289 283,552 256,850 261,037 246,934 215,192 184,088 166,637
Deferred Income Tax -333,437 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 0
Stock Based Compensation 29,817 27,505 22,052 19,616 24,330 14,244 12,862 13,398 18,017 -136,641 -40,034 9,815 9,815 0 7,605 7,024 6,356 0 2,939 0 0
Change in Working Capital -32,956 -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 4,044
Accounts Receivable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,769 -2,560
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 12,948 6,604
Other Working Capital 0 0 0 0 -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 -4,044
Other Non-Cash Items -7,254 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 -6,140
Net Cash Provided by Operating Activities 831,026 820,071 663,960 604,316 630,704 560,676 519,152 536,929 431,615 392,360 339,902 317,341 244,236 214,180 229,383 179,754 250,578 229,613 248,186 251,747 234,945
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -313,131 -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 -383,383
Acquisitions Net -32,130 -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 -314,739
Purchases of Investments 25,767 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 -55,004
Sales/Maturities of Investments 40,808 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 93,613
Other Investing Activities -28,408 -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 17,497 837,342 355,296
Net Cash Used for Investing Activities -307,094 -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 -304,217
Cash Flows from Financing Activities
Debt Repayment -30,602 -2,672 -301,096 -725,839 -862,253 -499,879 -626,346 -599,011 -521,998 -393,461 -245,064 -936,885 -225,048 -432,338 -801,371 -978,010 -354,086 -332,788 -286,447 -187,259 -298,945
Common Stock Issued 153,291 629,552 899,053 102,234 725,315 299,825 0 173,211 210,011 99,849 0 756,138 883,620 473,011 67,549 184,327 2,524 5,303 4,334 99,411 179,811
Common Stock Repurchased -59,360 -49,028 543,074 -19,795 1,477,768 -19,988 0 350,000 426,910 456,958 0 -91,470 -3,597 -130,854 -156,577 -160,880 -217,588 454,260 -73,242 615,975 -71
Dividends Paid -530,099 -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 -155,720
Other Financing Activities -54,602 21,386 -90,486 914,373 -73,305 306,052 846,062 -40,842 -29,681 -17,247 282,051 378,297 316,745 467,570 819,581 661,438 580,280 -37,660 512,196 -13,094 345,869
Net Cash Used Provided by Financing Activities -521,372 111,233 612,540 -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 70,944
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 2,560 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 1,672
Cash at End of Period 122,240 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 4,824
Cash at Start of Period 119,680 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 3,152
Free Cash Flow
Operating Cash Flow 831,026 820,071 663,960 604,316 630,704 560,676 519,152 536,929 431,615 392,360 339,902 317,341 244,236 214,180 229,383 179,754 250,578 229,613 248,186 251,747 234,945
Capital Expenditure -313,131 -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 -383,383
Free Cash Flow 517,895 584,058 497,436 430,203 446,357 443,467 393,005 440,638 314,166 290,184 270,728 164,517 -948,219 -303,863 -73,974 -1,063,341 -485,853 -457,028 -374,232 -607,318 -148,438