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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 5,696,374 3,756,825 3,763,664 2,095,861 6,611,099 6,717,660 6,306,368 4,466,297 4,075,883 5,433,661 5,620,936 5,154,284 5,269,792 4,184,698 3,045,611 2,987,324 2,687,519 1,432,257 721,981 195 1,018
Revenue Growth - -0.18% 79.58% -68.30% -1.59% 6.52% 41.20% 9.58% -24.99% -3.33% 9.05% -2.19% 25.93% 37.40% 1.95% 11.16% 87.64% 98.38% 370,146.67% -80.84%
Cost of Revenue 3,487,880 2,503,374 2,558,581 1,743,219 4,067,053 4,086,275 3,963,393 2,774,022 2,530,374 3,316,311 3,478,822 3,251,575 3,310,033 2,699,615 1,989,334 1,938,308 1,625,065 842,713 398,101 82,040 47,119
Gross Profit 2,208,494 1,253,451 1,205,083 352,642 2,544,046 2,631,385 2,342,975 1,692,275 1,545,509 2,117,350 2,142,114 1,902,709 1,959,759 1,485,083 1,056,277 1,049,016 1,062,454 589,544 323,880 -81,845 -46,101
Gross Profit Margin 38.38% 33.36% 32.02% 16.83% 38.48% 39.17% 37.15% 37.89% 37.92% 38.97% 38.11% 36.92% 37.19% 35.49% 34.68% 35.12% 39.53% 41.16% 44.86% -41,971.79% -4,528.59%
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 1,017,555 830,450 796,592 720,849 896,670 749,665 685,485 548,141 464,793 492,464 448,788 441,699 519,702 425,969 368,602 424,262 353,992 345,464 246,423 335 1,495
Total Operating Expenses 1,711,514 1,536,116 1,548,862 1,517,232 1,645,455 1,360,278 1,257,834 1,115,791 876,160 840,635 834,885 833,455 951,519 859,831 792,856 736,515 633,051 1,418,054 348,436 7,953 7,234
Operating Income or Loss 450,461 -247,096 -415,254 -1,164,590 878,305 747,294 1,055,565 521,662 658,814 1,266,278 1,290,091 1,029,276 1,008,240 625,252 234,963 313,854 429,403 70,899 -24,556 -89,798 -53,335
Operating Margin 7.04% -6.58% -11.03% -55.57% 13.29% 11.12% 16.74% 11.68% 16.16% 23.30% 22.95% 19.97% 19.13% 14.94% 7.71% 10.51% 15.98% 4.95% -3.40% -46,050.26% -5,239.19%
Interest Expense 745,174 650,885 605,562 556,474 414,030 381,849 388,664 289,365 300,906 315,062 299,022 288,759 229,918 222,863 211,385 172,693 -143,777 -148,017 -102,699 -2,687 -9,031
EBITDA 1,329,188 445,222 300,708 -462,638 1,563,077 1,778,164 1,587,293 1,059,081 1,054,621 1,612,442 1,699,934 1,459,094 1,622,046 1,034,109 675,829 598,219 735,659 -1,459,222 97,509 104,609 -31,398
Depreciation and Amortization 682,836 692,318 715,962 701,952 684,772 550,596 552,368 404,730 322,629 314,119 371,051 373,199 398,039 405,558 410,547 262,848 239,241 198,883 122,065 70,980 21,941
Income Before Tax -16,447 -700,036 -1,011,516 -1,762,275 488,218 317,490 560,269 310,597 289,247 958,862 986,523 732,998 805,567 337,043 42,106 149,283 327,233 799,229 -90,836 -213,225 -53,331
Income Tax Expense 8,658 9,332 474 564,671 176,840 -497,344 -328,985 8,128 7,723 -3,782 -17,634 4,299 -19,546 20,447 2,999 -60,923 69,085 170,501 67,611 115,788 -4,443
Net Income 33,249 -709,368 -1,011,990 -2,326,946 311,378 584,180 747,181 241,975 195,290 731,554 728,652 502,036 613,371 160,127 20,654 210,206 258,148 628,728 -90,836 -205,586 -48,892
Net Income Margin 0.93% -18.88% -26.89% -111.03% 4.71% 8.70% 11.85% 5.42% 4.79% 13.46% 12.96% 9.74% 11.64% 3.83% 0.68% 7.04% 9.61% 43.90% -12.58% -105,428.72% -4,802.75%
EPS 0.30 -6.24 -8.90 -21.80 2.92 5.48 7.32 2.39 1.93 7.25 7.25 4.87 4.94 1.30 0.17 1.94 1.85 6.29 -0.92 -2.37 -0.50
EPS Diluted 0.07 -6.24 -8.90 -21.80 2.91 5.46 7.28 2.38 1.92 7.18 7.17 4.82 4.88 1.29 0.17 1.92 1.80 6.24 -0.92 -2.37 -0.50
Weighted Average Shares Out - 113,623 113,760 106,745 106,745 106,529 102,071 101,445 101,163 100,927 100,540 103,092 124,039 122,787 119,840 108,408 106,030 99,998 98,308 86,778 97,784
Weighted Average Shares Out Diluted - 113,623 113,760 106,745 106,985 107,032 102,598 101,855 101,671 101,931 101,641 104,249 125,667 123,939 120,185 109,441 112,685 111,627 98,308 86,778 97,784

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 2,788,108 3,650,440 2,522,530 3,482,032 2,351,904 2,215,001 2,804,474 2,453,122 2,080,089 2,182,164 2,435,041 1,725,219 1,262,587 1,258,499 1,991,830 1,133,904 1,275,120 789,407 434,289 330,261 341,552
Short Term Investments 791,676 0 0 0 0 0 166,773 173,437 115,297 240,140 174,399 138,887 122,066 0 0 0 531,120 58,598 98,271 115,301 58,312
Cash + Short Term Investments 3,579,784 3,650,440 2,522,530 3,482,032 2,351,904 2,215,001 2,971,247 2,626,559 2,195,386 2,422,304 2,609,440 1,864,106 1,384,653 1,258,499 1,991,830 1,133,904 1,275,120 789,407 434,289 330,261 341,552
Net Receivables 249,367 216,033 199,463 200,158 346,429 276,644 224,128 218,968 187,887 237,957 241,932 238,573 238,490 187,464 152,879 125,196 179,059 140,232 88,468 227 78
Inventory 75,071 70,094 69,967 66,285 88,519 66,627 71,636 91,541 74,493 72,223 74,739 63,799 72,061 86,847 107,005 120,944 73,291 64,368 39,884 757 204
Other Current Assets 125,971 93,020 83,957 64,672 69,485 83,104 156,773 53,299 48,012 49,847 42,703 35,900 31,248 28,326 31,242 31,047 54,521 101,784 121,901 119,984 60,513
Total Current Assets 4,031,176 4,029,587 2,875,917 3,813,147 2,856,337 2,641,376 3,423,784 2,990,367 2,505,778 2,782,331 2,968,814 2,202,378 1,726,452 1,561,136 2,282,956 1,411,091 1,581,991 1,095,791 684,542 451,229 402,347
Non-Current Assets
Property, Plant and Equipment 8,557,152 8,749,224 9,136,673 9,595,238 10,076,751 9,385,920 8,498,756 8,259,631 7,477,478 5,855,842 4,934,449 4,727,899 4,865,332 4,921,259 5,062,059 5,105,473 3,939,979 3,157,622 2,663,870 1,987,032 897,815
Goodwill 18,465 90,520 129,738 144,095 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 321,932 154,733 177,840 134,100 146,414 222,506 123,705 113,588 110,972 112,367 30,767 31,297 35,751 40,205 44,659 49,049 60,074 67,635 60,480 7,400 7,400
Long Term Investments 0 0 0 0 0 0 160,682 128,023 136,983 14,416 4,148 4,270 95,877 4,232 4,102 4,696 5,500 5,981 5,070 0 0
Tax Assets 0 0 0 0 562,262 736,452 240,533 66,561 36,357 4,847 4,035 3,178 3,575 2,974 26,386 3,036 24,746 13,727 -5,070 0 0
Other Non-Current Assets 407,536 391,036 210,658 182,967 229,517 230,015 234,279 395,387 254,691 293,058 434,817 307,572 172,509 144,691 161,607 169,270 686,992 319,424 536,391 1,018,551 425,761
Total Non-Current Assets 9,305,085 9,385,513 9,654,909 10,056,400 11,014,944 10,574,893 9,257,955 8,963,190 8,016,481 6,280,530 5,408,216 5,074,216 5,173,044 5,113,361 5,298,813 5,331,524 4,717,291 3,564,389 3,260,741 3,012,983 1,330,976
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 13,336,261 13,415,100 12,530,826 13,869,547 13,871,281 13,216,269 12,681,739 11,953,557 10,522,259 9,062,861 8,377,030 7,276,594 6,899,496 6,674,497 7,581,769 6,742,615 6,299,282 4,660,180 3,945,283 3,464,212 1,733,323
Current Liabilities
Accounts Payable 187,898 197,474 170,542 148,478 262,437 321,796 285,437 298,505 210,372 303,284 272,861 164,858 171,608 168,135 135,501 232,136 182,718 115,612 79,768 86,520 49,754
Short Term Debt 112,099 547,543 50,000 596,408 323,876 11,960 62,690 162,706 447,390 430,249 1,050 1,050 407,934 2,675 2,675 2,685 9,011 13,548 24,473 718 41
Tax Payables 138,214 44,967 73,173 66,346 168,043 247,341 211,600 162,706 98,559 137,269 207,318 165,111 179,521 175,051 102,156 68,237 138 87,164 0 0 0
Deferred Revenue 517,145 506,148 436,388 646,856 824,269 955,450 1,049,629 599,566 436,409 548,818 704,401 544,649 576,011 368,621 318,755 209,906 177,605 131,702 66,120 34,115 0
Other Current Liabilities 696,892 560,258 630,950 489,146 572,302 592,857 532,534 355,524 16,000 30,814 477,222 420,820 424,340 348,498 268,654 279,048 215,849 250,225 99,418 48,600 21,381
Total Current Liabilities 1,514,034 1,811,423 1,287,880 1,880,888 1,982,884 1,882,063 1,930,290 1,416,301 1,110,171 1,313,165 1,455,534 1,131,377 1,579,893 887,929 725,585 723,775 585,183 511,087 269,779 169,953 71,176
Non-Current Liabilities
Long Term Debt 13,293,685 13,184,473 11,999,733 12,592,486 10,239,165 9,411,140 9,565,936 10,125,352 9,212,765 7,345,262 6,586,518 5,781,770 2,809,785 3,264,854 3,566,428 4,290,424 3,533,339 2,380,537 2,110,063 1,600,328 635,432
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -42,856 0 0 0 0 0 0
Deferred Tax 0 0 0 0 0 0 0 66,561 36,357 25,225 14,343 45,499 54,294 76,881 42,856 4,433 152,953 97,064 0 0 0
Other Non-Current Liabilities 237,591 59,569 79,428 133,490 107,760 108,277 107,163 87,462 141,121 168,118 188,284 214,016 232,070 64,248 129,393 131,461 79,648 25,907 2,546 49,640 23,846
Total Non-Current Liabilities 13,531,276 13,244,042 12,079,161 12,725,976 10,346,925 9,519,417 9,673,099 10,279,375 9,390,243 7,538,605 6,789,145 6,041,285 3,096,149 3,405,983 3,695,821 4,426,318 3,765,940 2,503,508 2,112,609 1,649,968 659,278
Total Liabilities 15,045,310 15,055,465 13,367,041 14,606,864 12,329,809 11,401,480 11,603,389 11,695,676 10,500,414 8,851,770 8,244,679 7,172,662 4,676,042 4,293,912 4,421,406 5,150,093 4,351,123 3,014,595 2,382,388 1,819,921 730,454
Common Stock 1,330 1,323 1,314 1,235 1,228 1,221 1,164 1,150 1,146 1,144 1,142 1,137 1,379 1,374 1,361 1,248 1,162 1,018 993 990 820
Retained Earnings -2,767,938 -2,711,808 -2,288,078 -1,532,420 641,818 921,785 635,067 95,097 55,332 164,487 66,130 44,775 36,368 9,042 -89,559 67,400 -143,899 -377,747 -395,161 -314,533 -108,947
Accumulated Other Comprehensive Income/Loss 6,218 -404 6,004 3,604 -1,679 -1,950 -1,845 1,484 1,092 2,505 2,913 4,177 840 889 2,446 2,614 -2,905 -94 -15,784 5,928 -871
Total Stockholders Equity -821,764 -750,838 -214,418 -351,997 1,743,045 2,034,123 947,846 157,949 -111,979 -28,779 -184,507 -259,037 2,089,022 2,237,948 3,034,338 1,592,522 1,948,159 1,645,585 1,562,895 1,644,291 1,001,815
Total Investments 791,676 0 0 0 0 0 327,455 301,460 252,280 254,556 178,547 143,157 217,943 4,232 4,102 4,696 536,620 64,579 103,341 115,301 58,312
Total Debt 13,405,784 13,732,016 12,049,733 13,188,894 10,563,041 9,423,100 9,628,626 10,125,352 9,212,765 7,345,262 6,587,568 5,782,820 3,217,719 3,267,529 3,569,103 4,293,109 3,542,350 2,394,085 2,134,536 1,601,046 635,473
Net Debt 10,617,676 10,081,576 9,527,203 9,706,862 8,211,137 7,208,099 6,824,152 7,672,230 7,132,676 5,163,098 4,152,527 4,057,601 1,955,132 2,009,030 1,577,273 3,159,205 2,267,230 1,604,678 1,700,247 1,270,785 293,921

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 -25,105 -709,368 -1,011,990 -2,326,946 311,378 803,084 889,254 302,469 281,524 962,644 1,004,157 728,699 825,113 316,596 39,107 210,206 258,148 628,728 -90,836 -205,586 -48,892
Depreciation & Amortization 683,035 692,318 715,962 725,502 624,878 550,596 552,368 404,730 322,629 314,119 371,051 373,199 398,039 405,558 410,547 262,848 239,241 198,883 122,065 70,980 21,941
Deferred Income Tax 1,855 3,241 -2,706 562,484 174,190 -498,654 -310,854 6,356 6,498 -8,086 -19,826 -3,655 -10,822 18,875 -656 -62,822 68,152 170,321 -4,676 -3,429 -3,327
Stock Based Compensation 68,197 67,627 95,238 62,254 40,372 35,040 43,971 43,722 38,475 39,196 39,537 19,648 23,881 27,168 24,336 20,328 18,527 16,712 4,676 3,429 3,327
Change in Working Capital 48,322 -56,618 -141,017 -245,620 -321,387 -107,237 523,416 204,288 -196,963 -265,105 227,453 -29,956 147,287 172,674 113,088 -21,259 -28,501 70,099 -3,774 16,093 8,310
Accounts Receivable 0 0 -117,801 162,475 61,910 -59,157 829 -39,272 47,011 38 0 0 0 0 0 0 0 0 0 0 0
Inventory -46,656 -19,737 -21,499 27,660 -37,907 -5,212 -4,372 -36,642 -23,613 -6,917 -17,749 3,644 11,168 22,169 3,265 -49,417 -7,565 -21,261 -58,934 -2,175 -183
Accounts Payable -111,082 -97,238 117,801 -162,475 -61,910 49,527 70,954 116,985 -107,613 -102,827 260,077 -12,581 220,772 213,578 151,239 23,537 54,093 164,287 159,578 18,417 8,387
Other Working Capital 206,060 60,357 -119,518 -273,280 -283,480 -92,395 456,005 163,217 -112,748 -155,399 -14,875 -21,019 -84,653 -63,073 -41,416 4,621 -75,029 -72,927 -104,418 -149 106
Other Non-Cash Items 112,012 -68,472 121,922 149,901 71,639 178,660 178,422 8,981 120,650 55,549 54,270 97,783 132,337 116,441 7,534 113,882 103,605 -843,977 21,020 3,748 -3,133
Net Cash Provided by Operating Activities 888,316 -71,272 -222,591 -1,072,425 901,070 961,489 1,876,577 970,546 572,813 1,098,317 1,676,642 1,185,718 1,515,835 1,057,312 593,956 523,183 659,172 240,766 48,475 -114,765 -21,774
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -460,683 -352,504 -346,691 -290,115 -1,069,293 -1,602,386 -949,045 -1,240,928 -1,925,152 -1,345,940 -506,786 -240,985 -184,146 -283,828 -540,929 -1,376,771 -1,050,586 -702,816 -877,074 -1,007,993 -414,989
Acquisitions Net 0 0 0 4,604 0 1,602,386 949,045 727 1,901 1,345,940 506,786 240,985 184,146 0 0 0 0 899,409 0 0 0
Purchases of Investments -500,000 0 0 0 0 -34,098 -229,328 -196,750 -253,284 -200,258 -222,856 -282,608 -316,533 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 359,461 200,366 144,829 247,723 200,090 146,112 216,051 101,017 0 0 0 0 0 499,765 0 0
Other Investing Activities 1,414,957 1,701,471 4,268 19,752 695 -1,548,173 -928,671 3,872 37,254 -1,114,184 -600,836 -278,297 -243,584 -12,295 -10,151 37,772 -272,153 205,216 -43,811 -539,097 382,487
Net Cash Used for Investing Activities 454,274 1,348,967 -342,423 -265,759 -1,068,598 -1,222,810 -957,633 -1,288,250 -1,891,558 -1,114,352 -677,580 -344,854 -459,100 -296,123 -551,080 -1,338,999 -1,322,739 401,809 -421,120 -1,547,090 -32,502
Cash Flows from Financing Activities
Debt Repayment -1,555,095 -68,188 -2,504,059 -2,041,270 -2,930,088 -3,032,267 -2,959,843 -400,707 -3,342,106 -199,739 -501,400 -1,022,847 -201,901 -2,551,561 -1,855,153 -606,011 0 0 0 0 0
Common Stock Issued 1,965 2,895 846,558 4,692,023 3,903,090 915,240 2,491,805 1,426,220 5,289,382 967,786 1,318,306 1,664,226 174,342 0 2,071,798 344,250 673,305 21,790 1,404 794,997 0
Common Stock Repurchased -79,894 -187,499 -13,842 -11,533 -66,986 -159,544 -17,771 -14,017 -7,199 -2,062 -15,472 -911 -7,629 0 0 -440,062 -179,277 0 0 0 0
Dividends Paid -56,849 -1,445 -1,553 -108,777 -566,521 -569,781 -320,760 -325,217 -499,107 -942,928 -1,034,986 -955,493 -1,033,447 -1,192,138 0 -1,382,750 0 0 0 0 0
Other Financing Activities 1,128,899 230,559 1,284,894 -67,198 -40,483 2,522,095 242,857 5,587 -224,712 -58,682 -57,591 -67,454 10,994 2,251,063 598,870 2,752,145 657,911 -309,247 475,269 855,567 286,184
Net Cash Used Provided by Financing Activities -560,974 -23,678 -388,002 2,463,245 299,012 -324,257 -563,712 691,866 1,216,258 -235,625 -291,143 -382,479 -1,057,641 -1,492,636 815,515 667,572 1,151,939 -287,457 476,673 1,650,564 286,184
Effect of Forex Changes on Cash -4,696 -2,094 -2,301 3,031 7,485 -1,733 -3,880 -1,129 412 -1,217 1,903 4,247 4,994 -1,884 -465 7,028 -2,659 0 0 0 0
Net Change in Cash 776,920 1,251,923 -955,317 1,128,092 138,969 -587,311 351,352 373,033 -102,075 -252,877 709,822 462,632 4,088 -733,331 857,926 -141,216 485,713 355,118 104,028 -11,291 231,908
Cash at End of Period 14,349,340 3,782,990 2,531,067 3,486,384 2,358,292 2,219,323 2,804,474 2,453,122 2,080,089 2,182,164 2,435,041 1,725,219 1,262,587 1,258,499 1,991,830 1,133,904 1,275,120 789,407 434,289 330,261 341,552
Cash at Start of Period 13,572,420 2,531,067 3,486,384 2,358,292 2,219,323 2,806,634 2,453,122 2,080,089 2,182,164 2,435,041 1,725,219 1,262,587 1,258,499 1,991,830 1,133,904 1,275,120 789,407 434,289 330,261 341,552 109,644
Free Cash Flow
Operating Cash Flow 888,316 -71,272 -222,591 -1,072,425 901,070 961,489 1,876,577 970,546 572,813 1,098,317 1,676,642 1,185,718 1,515,835 1,057,312 593,956 523,183 659,172 240,766 48,475 -114,765 -21,774
Capital Expenditure -460,683 -352,504 -346,691 -290,115 -1,069,293 -1,602,386 -949,045 -1,240,928 -1,925,152 -1,345,940 -506,786 -240,985 -184,146 -283,828 -540,929 -1,376,771 -1,050,586 -702,816 -877,074 -1,007,993 -414,989
Free Cash Flow 427,633 -423,776 -569,282 -1,362,540 -168,223 -640,897 927,532 -270,382 -1,352,339 -247,623 1,169,856 944,733 1,331,689 773,484 53,027 -853,588 -391,414 -462,050 -828,599 -1,122,758 -436,763