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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3,805,018 | 3,611,988 | 2,600,697 | 1,509,568 | 1,225,574 | 894,798 | 897,977 | 201,436 | 18,785 | 18,077 | 18,908 |
Revenue Growth | - | 38.89% | 72.28% | 23.17% | 36.97% | -0.35% | 345.79% | 972.32% | 3.92% | -4.39% | |
Cost of Revenue | 29,355 | 27,089 | 82,231 | 48,570 | 33,425 | 18,901 | 99,181 | 33,768 | 13,739 | 13,417 | 14,067 |
Gross Profit | 3,775,663 | 3,584,899 | 2,518,466 | 1,460,998 | 1,192,149 | 875,897 | 798,796 | 167,668 | 5,046 | 4,660 | 4,841 |
Gross Profit Margin | 99.23% | 99.25% | 96.84% | 96.78% | 97.27% | 97.89% | 88.96% | 83.24% | 26.86% | 25.78% | 25.60% |
Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General and Administrative Expenses | 63,674 | 59,603 | 48,340 | 33,122 | 30,661 | 24,569 | 24,429 | 11,280 | 2,009 | 1,760 | 1,898 |
Total Operating Expenses | 124,926 | 240,051 | 886,016 | 16,659 | 278,909 | 28,400 | 28,115 | 14,433 | 5,039 | 4,642 | 4,802 |
Operating Income or Loss | 3,669,241 | 3,338,111 | 1,701,749 | 1,444,459 | 1,253,387 | 842,499 | 757,954 | 144,196 | 7 | 18 | 39 |
Operating Margin | 96.45% | 92.42% | 65.43% | 95.69% | 102.27% | 94.16% | 84.41% | 71.58% | 0.04% | 0.10% | 0.21% |
Interest Expense | 823,151 | 818,056 | 523,720 | 328,151 | 308,605 | 248,384 | 212,663 | 63,354 | 7 | 18 | 39 |
EBITDA | 3,673,960 | 3,341,129 | 1,704,931 | 1,447,550 | 1,257,118 | 846,330 | 761,640 | 147,349 | 3,037 | 2,900 | 2,943 |
Depreciation and Amortization | 4,719 | 4,298 | 990,900 | 75,631 | 321,018 | 52,299 | 140,023 | 45,107 | 18,778 | 2,882 | 2,904 |
Income Before Tax | 2,854,244 | 2,548,481 | 1,139,143 | 1,026,045 | 897,039 | 555,986 | 533,558 | 42,636 | 3,037 | 0 | 0 |
Income Tax Expense | -2,514 | -6,141 | 2,876 | 2,887 | 831 | 1,705 | 1,441 | -1,901 | 7 | -3 | -4 |
Net Income | 2,811,985 | 2,513,540 | 1,117,635 | 1,013,851 | 891,674 | 545,964 | 523,619 | 42,662 | 3,030 | 3 | 4 |
Net Income Margin | 73.92% | 69.59% | 42.97% | 67.16% | 72.76% | 61.02% | 58.31% | 21.18% | 16.13% | 0.02% | 0.02% |
EPS | 2.70 | 2.48 | 1.27 | 1.80 | 1.76 | 1.25 | 1.43 | 0.13 | 0.01 | 0.00 | 0.00 |
EPS Diluted | 2.70 | 2.47 | 1.27 | 1.76 | 1.75 | 1.24 | 1.43 | 0.13 | 0.01 | 0.00 | 0.00 |
Weighted Average Shares Out | - | 1,014,513 | 877,508 | 564,467 | 506,141 | 435,071 | 367,226 | 327,541 | 360,779 | 360,779 | 360,779 |
Weighted Average Shares Out Diluted | - | 1,015,777 | 879,676 | 577,066 | 510,909 | 439,153 | 367,317 | 327,581 | 360,779 | 360,779 | 360,779 |
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 |
---|---|---|---|---|---|---|---|---|---|---|
Current Assets | ||||||||||
Cash and Cash Equivalents | 355,667 | 522,574 | 208,933 | 739,614 | 315,993 | 1,101,893 | 577,883 | 183,646 | 920 | 351 |
Short Term Investments | 0 | 0 | 217,342 | 884 | 19,973 | 59,474 | 520,877 | 0 | 0 | 0 |
Cash + Short Term Investments | 355,667 | 522,574 | 426,275 | 739,614 | 335,966 | 1,161,367 | 1,098,760 | 183,646 | 920 | 351 |
Net Receivables | 18,436,730 | 18,236,349 | 16,759,653 | 8,153 | 6,933 | 61,737 | 0 | 0 | 77 | 183 |
Inventory | 0 | 0 | -7,348 | -884 | 342,899 | 0 | 0 | -8,268,643 | 371 | 442 |
Other Current Assets | 5,237 | 4,728 | 7,348 | 3,660 | 2,710 | 3,252 | 23,624 | 13,760 | 276 | 66 |
Total Current Assets | 355,667 | 18,763,651 | 17,852,838 | 3,882,440 | 3,491,249 | 1,161,367 | 1,119,324 | 197,406 | 1,644 | 1,042 |
Non-Current Assets | ||||||||||
Property, Plant and Equipment | 955,305 | 256,018 | 876,726 | 359,296 | 364,193 | 11,820,903 | 71,513 | 74,300 | 88,831 | 90,992 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments | 0 | 0 | 1,460,775 | 884 | 556,694 | 59,474 | 520,877 | 8,268,643 | 0 | 0 |
Tax Assets | 5,268 | 9,423 | 37,575,826 | 17,597,373 | 17,063,613 | 13,265,619 | 11,333,368 | 3,718 | 90,475 | 0 |
Other Non-Current Assets | 25,159,899 | 25,030,749 | 17,385,487 | 13,354,753 | 12,651,477 | 223,875 | 10,142,531 | 15,363 | -90,475 | 0 |
Total Non-Current Assets | 26,120,472 | 25,296,190 | 19,722,988 | 13,714,933 | 13,572,364 | 12,104,252 | 10,214,044 | 9,542,306 | 88,831 | 90,992 |
Other Assets | 18,441,967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 44,918,106 | 44,059,841 | 37,575,826 | 17,597,373 | 17,063,613 | 13,265,619 | 11,333,368 | 9,739,712 | 90,475 | 92,034 |
Current Liabilities | ||||||||||
Accounts Payable | 0 | 0 | 0 | 0 | 734 | 640 | 1,057 | 5,207 | 305 | 342 |
Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 51 |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 212 |
Deferred Revenue | 0 | 0 | 213,388 | 113,530 | 93,659 | 70,340 | 43,605 | 68,117 | 237 | 290 |
Other Current Liabilities | 652,178 | 664,840 | 593,566 | 339,839 | -734 | 156,569 | 129,414 | -5,207 | 338 | 329 |
Total Current Liabilities | 652,178 | 664,840 | 593,566 | 339,839 | 317,073 | 227,549 | 174,076 | 400,274 | 1,024 | 1,224 |
Non-Current Liabilities | ||||||||||
Long Term Debt | 17,647,634 | 17,420,766 | 14,568,973 | 4,991,844 | 7,067,415 | 4,817,989 | 4,252,735 | 4,483,197 | 0 | 14 |
Deferred Revenue | 457,977 | 0 | 73,600 | -3,879 | 93,659 | 70,340 | 43,605 | 68,117 | 6,332 | 114 |
Deferred Tax | 4,575 | 4,506 | 4,339 | 3,879 | 3,533 | 3,382 | 3,340 | 3,718 | 5,043 | 5,154 |
Other Non-Current Liabilities | 548,624 | 311,955 | 118,835 | 74,637 | 88,188 | 97,370 | 219,532 | -294,517 | 265 | 153 |
Total Non-Current Liabilities | 18,200,833 | 17,737,227 | 14,692,147 | 5,070,360 | 7,252,795 | 4,989,081 | 4,258,270 | 4,563,074 | 5,308 | 5,435 |
Total Liabilities | 18,395,034 | 18,402,067 | 15,285,713 | 5,410,199 | 7,569,868 | 5,216,630 | 4,432,346 | 4,963,348 | 6,332 | 6,659 |
Common Stock | 10,472 | 10,427 | 9,631 | 6,289 | 5,367 | 4,610 | 4,047 | 3,003 | 84,091 | 85,323 |
Retained Earnings | 1,711,277 | 965,762 | 93,154 | 346,026 | 139,454 | 208,069 | 187,096 | 42,662 | 52 | 52 |
Accumulated Other Comprehensive Income/Loss | 141,705 | 153,870 | 185,353 | 884 | -92,521 | -65,078 | -22,124 | -751 | -27,446 | -24,767 |
Total Stockholders Equity | 26,111,294 | 25,255,931 | 21,933,637 | 12,108,268 | 9,415,839 | 7,965,183 | 6,817,449 | 4,691,489 | 84,143 | 85,375 |
Total Investments | 0 | 1,563 | 1,678,117 | 884 | 19,973 | 59,474 | 520,877 | 8,268,643 | 0 | 0 |
Total Debt | 17,647,634 | 17,628,522 | 13,739,675 | 4,694,523 | 6,765,532 | 4,791,563 | 4,122,264 | 4,785,756 | 14 | 65 |
Net Debt | 17,291,967 | 17,105,948 | 13,530,742 | 3,954,909 | 6,449,539 | 3,689,670 | 3,544,381 | 4,602,110 | -906 | -286 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | |||||||||||
Net Income | 2,856,758 | 2,513,540 | 1,136,267 | 1,023,158 | 896,208 | 554,281 | 532,117 | 44,537 | 0 | 3 | 4 |
Depreciation & Amortization | 4,719 | 4,298 | 3,182 | 3,091 | 3,731 | 3,831 | 3,686 | 3,153 | 3,030 | 2,882 | 2,904 |
Deferred Income Tax | -69,487 | 0 | 0 | -3,932 | 283,576 | 58,143 | -348 | -111 | -111 | -101 | -91 |
Stock Based Compensation | 16,992 | 15,536 | 12,986 | 9,371 | 7,388 | 5,223 | 2,342 | 1,385 | 0 | 0 | 0 |
Change in Working Capital | 6,140 | -14,017 | 46,446 | -86,821 | 47,981 | 27,408 | -29,661 | 92,797 | -188 | 111 | 253 |
Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 116 | -137 | -30 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 71 | -5 | -54 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,322 | -39 | 52 | 419 |
Other Working Capital | 6,140 | -14,017 | 46,446 | -86,821 | 47,981 | 27,408 | -29,661 | 82,288 | -336 | 201 | -82 |
Other Non-Cash Items | -599,730 | -338,348 | 744,515 | -48,517 | -355,244 | 33,273 | -4,054 | -8,803 | -10 | -7 | 3 |
Net Cash Provided by Operating Activities | 2,313,893 | 2,181,009 | 1,943,396 | 896,350 | 883,640 | 682,159 | 504,082 | 131,684 | 2,721 | 2,888 | 3,073 |
Cash Flows from Investing Activities | |||||||||||
Investments in Property, Plant, and Equipment | -8,583 | -4,035 | -1,876 | -2,505 | -2,768 | -2,724 | -899 | -1,969 | -869 | -798 | -17 |
Acquisitions Net | 1,266,905 | -1,266,905 | -4,574,536 | 39,614 | 50,050 | 1,044 | 186 | 0 | 0 | 0 | 0 |
Purchases of Investments | -72,918 | 0 | -306,532 | -39,614 | -1,427,233 | -2,252,757 | -1,713,818 | -1,136,200 | 0 | 0 | 0 |
Sales/Maturities of Investments | -150,465 | 0 | 89,190 | 19,973 | 59,474 | 901,756 | 421,434 | 0 | 0 | 0 | 0 |
Other Investing Activities | -2,657,655 | -1,628,155 | -4,510,260 | 23,981 | -3,228,282 | -8,698 | 152,220 | -1,136,200 | -869 | 66 | 6 |
Net Cash Used for Investing Activities | -1,616,816 | -2,899,095 | -9,304,014 | 41,449 | -4,548,759 | -1,361,379 | -1,140,877 | -1,138,169 | -869 | -732 | -11 |
Cash Flows from Financing Activities | |||||||||||
Debt Repayment | -14,204 | 169,148 | 5,000,000 | -2,100,000 | 2,017,863 | 586,456 | -690,058 | 142,564 | -51 | -45 | -226 |
Common Stock Issued | 922,800 | 2,480,105 | 3,219,101 | 2,385,779 | 1,539,748 | 1,164,307 | 2,001,493 | 963,782 | 0 | 0 | 0 |
Common Stock Repurchased | -5,341 | -4,966 | -6,156 | -1,734 | -207 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid | -1,722,393 | -1,583,840 | -1,219,117 | -758,790 | -612,205 | -503,958 | -262,682 | 0 | 0 | 0 | 0 |
Other Financing Activities | -33,749 | -28,657 | -163,891 | -39,433 | -65,980 | -64,139 | -10,917 | 1,004,720 | -1,232 | -1,981 | -2,742 |
Net Cash Used Provided by Financing Activities | -852,878 | 1,031,790 | 6,829,937 | -514,178 | 2,879,219 | 1,182,666 | 1,037,836 | 1,147,284 | -1,283 | -2,026 | -2,968 |
Effect of Forex Changes on Cash | 584 | -63 | 0 | 0 | 0 | 0 | 0 | 55,687 | 0 | 0 | 0 |
Net Change in Cash | -155,217 | 313,641 | -530,681 | 423,621 | -785,900 | 503,446 | 401,041 | 196,486 | 569 | 130 | 94 |
Cash at End of Period | 1,710,719 | 522,574 | 208,933 | 739,614 | 315,993 | 1,101,893 | 598,447 | 197,406 | 920 | 351 | 221 |
Cash at Start of Period | 1,865,936 | 208,933 | 739,614 | 315,993 | 1,101,893 | 598,447 | 197,406 | 920 | 351 | 221 | 127 |
Free Cash Flow | |||||||||||
Operating Cash Flow | 2,313,893 | 2,181,009 | 1,943,396 | 896,350 | 883,640 | 682,159 | 504,082 | 131,684 | 2,721 | 2,888 | 3,073 |
Capital Expenditure | -2,141 | -4,035 | -1,876 | -2,505 | -2,768 | -2,724 | -899 | -1,969 | -869 | -798 | -17 |
Free Cash Flow | 2,311,752 | 2,176,974 | 1,941,520 | 893,845 | 880,872 | 679,435 | 503,183 | 129,715 | 1,852 | 2,090 | 3,056 |