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CGI, Inc. занимается предоставлением информационных технологий (ИТ) и консультационных услуг. Он работает в следующих сегментах: Северная Европа, Канада, Франция, Коммерческое и государственное правительство США, Федеральное правительство США, Восточная, Центральная и Южная Европа (ECS) и Глобальный центр повышения квалификации Азиатско-Тихоокеанского региона (APC). Сегмент Северной Европы включает операции в странах Северной Европы, Балтии и Польши. Сегмент Франции включает операции в Люксембурге и Марокко. Сегмент ECS охватывает Нидерланды и Германию. Сегмент APC охватывает Индию и Филиппины. Компания была основана Сержом Годеном и Андре Имбо в июне 1976 года, ее штаб-квартира находится в Монреале, Канада.

General
Code GIB
Type Common Stock
Name CGI Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN CA12532H1047
CUSIP 12532H104
CIK 1061574
EmployerIdNumber
FiscalYearEnd September
IPODate 1998-10-07
InternationalDomestic Domestic
Sector Technology
Industry Information Technology Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry IT Consulting & Other Services
HomeCategory Canadian
IsDelisted Нет
Address 1350 RenE-LEvesque Boulevard West, Montreal, QC, Canada, H3G 1T4
Listings
0
Code CJ5A
Exchange F
Name CGI Inc
Phone 514 841 3200
WebURL https://www.cgi.com
FullTimeEmployees 90000
UpdatedAt 2022-12-06
Highlights
MarketCapitalization 20713336832
MarketCapitalizationMln 20713.3368
EBITDA 2277931008
PERatio 19.3408
PEGRatio 1.5515
WallStreetTargetPrice 97.15
BookValue 30.829
DividendShare 0
DividendYield 0
EarningsShare 4.49
EPSEstimateCurrentYear 4.53
EPSEstimateNextYear 4.93
EPSEstimateNextQuarter 1.18
EPSEstimateCurrentQuarter 1.15
MostRecentQuarter 2022-09-30
ProfitMargin 0.1139
OperatingMarginTTM 0.1627
ReturnOnAssetsTTM 0.0867
ReturnOnEquityTTM 0.2056
RevenueTTM 12867201024
RevenuePerShareTTM 53.779
QuarterlyRevenueGrowthYOY 0.08
GrossProfitTTM 4062291000
DilutedEpsTTM 4.49
QuarterlyEarningsGrowthYOY 0.086

Financials / Income Statement / quarterly / net Income

343.45M
2020-12-31
341.21M
2021-03-31
338.47M
2021-06-30
345.93M
2021-09-30
367.45M
2021-12-31
371.99M
2022-03-31
364.34M
2022-06-30
362.36M
2022-09-30

Financials / Income Statement / quarterly / ebitda

623.4M
2020-12-31
610.23M
2021-03-31
601.94M
2021-06-30
616.13M
2021-09-30
637.1M
2021-12-31
640.13M
2022-03-31
628.43M
2022-06-30
622.72M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

3.019B
2020-12-31
3.079B
2021-03-31
3.021B
2021-06-30
3.007B
2021-09-30
3.092B
2021-12-31
3.269B
2022-03-31
3.259B
2022-06-30
3.247B
2022-09-30

Earnings / History / epsActual

1.5
2021-12-31
1.54
2022-03-31
1.54
2022-06-30
1.56
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 19.3408
ForwardPE 17.6991
PriceSalesTTM 1.6098
PriceBookMRQ 3.872
EnterpriseValue 23233431522
EnterpriseValueRevenue 1.8056
EnterpriseValueEbitda 9.189
SharesStats
SharesOutstanding 211383008
SharesFloat 185516526
PercentInsiders 0.721
PercentInstitutions 67.094
Technicals
Beta 0.9181
52WeekHigh 89.11
52WeekLow 72.23
50DayMA 80.1658
200DayMA 81.0757
SharesShort 1633245
SharesShortPriorMonth 1743128
ShortRatio 11.34
ShortPercent 0.0053
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor 2:1
LastSplitDate 2000-01-18
ESGScores
Disclaimer The ESG data currently in a very early Beta stage and not intended for any production use. It will be removed from the feed on December 31, 2020.
RatingDate 2019-01-01
TotalEsg 25.27
TotalEsgPercentile 26.44
EnvironmentScore 7.16
EnvironmentScorePercentile 9
SocialScore 18.8
SocialScorePercentile 9
GovernanceScore 15.81
GovernanceScorePercentile 9
ControversyLevel 0
ActivitiesInvolvement
0
Activity adult
Involvement No
1
Activity alcoholic
Involvement No
2
Activity animalTesting
Involvement No
3
Activity catholic
Involvement No
4
Activity controversialWeapons
Involvement No
5
Activity smallArms
Involvement No
6
Activity furLeather
Involvement No
7
Activity gambling
Involvement No
8
Activity gmo
Involvement No
9
Activity militaryContract
Involvement No
10
Activity nuclear
Involvement No
11
Activity pesticides
Involvement No
12
Activity palmOil
Involvement No
13
Activity coal
Involvement No
14
Activity tobacco
Involvement No
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 240.8027
shares 240802700
1
date 2021
dateFormatted 2021-12-31
sharesMln 246.8111
shares 246811100
2
date 2020
dateFormatted 2020-12-31
sharesMln 260.4199
shares 260419899.99999997
3
date 2019
dateFormatted 2019-12-31
sharesMln 273.1216
shares 273121600
4
date 2018
dateFormatted 2018-12-31
sharesMln 281.5681
shares 281568100
5
date 2017
dateFormatted 2017-12-31
sharesMln 291.5723
shares 291572300
6
date 2016
dateFormatted 2016-12-31
sharesMln 309.2835
shares 309283500
7
date 2015
dateFormatted 2015-12-31
sharesMln 316.2449
shares 316244900
8
date 2014
dateFormatted 2014-12-31
sharesMln 320.0797
shares 320079700
9
date 2013
dateFormatted 2013-12-31
sharesMln 318.6793
shares 318679300
10
date 2012
dateFormatted 2012-12-31
sharesMln 315.0615
shares 315061500
11
date 2011
dateFormatted 2011-12-31
sharesMln 268.9135
shares 268913500
12
date 2010
dateFormatted 2010-12-31
sharesMln 278.4576
shares 278457600
13
date 2009
dateFormatted 2009-12-31
sharesMln 301.9535
shares 301953500
14
date 2008
dateFormatted 2008-12-31
sharesMln 306.0859
shares 306085900
15
date 2007
dateFormatted 2007-12-31
sharesMln 329.7850
shares 329785000
16
date 2006
dateFormatted 2006-12-31
sharesMln 331.5885
shares 331588500
17
date 2005
dateFormatted 2005-12-31
sharesMln 430.4873
shares 430487300
18
date 2004
dateFormatted 2004-12-31
sharesMln 444.5623
shares 444562300
19
date 2003
dateFormatted 2003-12-31
sharesMln 404.6221
shares 404622100
20
date 2002
dateFormatted 2002-12-31
sharesMln 380.7962
shares 380796200
21
date 2001
dateFormatted 2001-12-31
sharesMln 376.9447
shares 376944700
22
date 2000
dateFormatted 2000-12-31
sharesMln 275.6635
shares 275663500
23
date 1999
dateFormatted 1999-12-31
sharesMln 264.1648
shares 264164800
24
date 1998
dateFormatted 1998-12-31
sharesMln 237.8418
shares 237841800
25
date 1997
dateFormatted 1997-12-31
sharesMln 166.6667
shares 166666700
26
date 1996
dateFormatted 1996-12-31
sharesMln 100.0000
shares 100000000
27
date 1995
dateFormatted 1995-12-31
sharesMln 50.0000
shares 50000000
28
date 1994
dateFormatted 1994-12-31
sharesMln 40.0000
shares 40000000
29
date 1993
dateFormatted 1993-12-31
sharesMln 30.0000
shares 30000000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 240.8027
shares 240802700
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 240.8027
shares 240802700
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 243.8341
shares 243834100
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 246.8111
shares 246811100
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 245.5303
shares 245530300
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 249.5363
shares 249536300
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 253.9657
shares 253965700
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 260.4199
shares 260419899.99999997
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 257.9365
shares 257936500.00000003
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 261.4022
shares 261402200
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 267.7769
shares 267776900
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 273.1216
shares 273121600
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 272.3903
shares 272390300
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 277.3412
shares 277341200
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 278.0790
shares 278079000
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 281.5681
shares 281568100
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 282.8851
shares 282885100
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 287.5405
shares 287540500
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 290.9975
shares 290997500
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 291.5723
shares 291572300
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 295.6925
shares 295692500
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 300.8326
shares 300832600
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 303.6195
shares 303619500
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 309.2835
shares 309283500
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 301.9416
shares 301941600
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 308.9860
shares 308986000
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 313.6106
shares 313610600
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 316.2449
shares 316244900
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 312.7717
shares 312771700
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 322.6619
shares 322661900
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 322.9154
shares 322915400
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 320.0797
shares 320079700
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 308.5428
shares 308542800
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 318.5191
shares 318519100
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 316.6953
shares 316695300
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 318.6793
shares 318679300
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 308.5291
shares 308529100
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 317.6531
shares 317653100
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 315.7602
shares 315760200
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 315.0615
shares 315061500
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 257.6049
shares 257604900
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 267.4189
shares 267418900
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 266.9340
shares 266934000.00000003
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 268.9135
shares 268913500
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 263.0883
shares 263088300
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 273.9142
shares 273914200
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 276.2582
shares 276258200
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 278.4576
shares 278457600
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 281.9967
shares 281996700
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 290.2261
shares 290226100
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 295.0894
shares 295089400
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 301.9535
shares 301953500
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 307.6474
shares 307647400
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 311.5002
shares 311500200
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 311.4120
shares 311412000
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 306.0859
shares 306085900
56
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 315.3845
shares 315384500
57
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 320.7452
shares 320745200
58
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 326.9423
shares 326942300
59
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 329.7850
shares 329785000
60
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 328.8306
shares 328830600
61
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 335.5294
shares 335529400
62
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 332.8979
shares 332897900
63
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 331.5885
shares 331588500
64
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 304.9184
shares 304918400
65
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 304.9184
shares 304918400
66
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 344.8250
shares 344825000
67
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 430.4873
shares 430487300
68
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 436.5917
shares 436591700
69
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 436.5917
shares 436591700
70
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 442.4927
shares 442492700
71
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 444.5623
shares 444562300
72
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 429.0419
shares 429041900
73
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 429.0419
shares 429041900
74
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 402.3273
shares 402327300
75
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 404.6221
shares 404622100
76
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 401.2555
shares 401255500
77
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 401.2555
shares 401255500
78
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 396.8927
shares 396892700
79
date 2002-Q4
dateFormatted 2002-12-31
sharesMln 380.7962
shares 380796200
80
date 2002-Q3
dateFormatted 2002-09-30
sharesMln 380.1031
shares 380103100
81
date 2002-Q2
dateFormatted 2002-06-30
sharesMln 380.1031
shares 380103100
82
date 2002-Q1
dateFormatted 2002-03-31
sharesMln 379.6178
shares 379617800
83
date 2001-Q4
dateFormatted 2001-12-31
sharesMln 376.9447
shares 376944700
84
date 2001-Q3
dateFormatted 2001-09-30
sharesMln 290.0698
shares 290069800
85
date 2001-Q2
dateFormatted 2001-06-30
sharesMln 290.0698
shares 290069800
86
date 2001-Q1
dateFormatted 2001-03-31
sharesMln 288.2618
shares 288261800
87
date 2000-Q4
dateFormatted 2000-12-31
sharesMln 275.6635
shares 275663500
88
date 2000-Q3
dateFormatted 2000-09-30
sharesMln 270.3000
shares 270300000
89
date 2000-Q2
dateFormatted 2000-06-30
sharesMln 270.3000
shares 270300000
90
date 2000-Q1
dateFormatted 2000-03-31
sharesMln 270.1546
shares 270154600
91
date 1999-Q4
dateFormatted 1999-12-31
sharesMln 264.1648
shares 264164800
92
date 1999-Q3
dateFormatted 1999-09-30
sharesMln 244.4510
shares 244451000
93
date 1999-Q2
dateFormatted 1999-06-30
sharesMln 244.4510
shares 244451000
94
date 1999-Q1
dateFormatted 1999-03-31
sharesMln 281.3725
shares 281372500
95
date 1998-Q4
dateFormatted 1998-12-31
sharesMln 237.8418
shares 237841800
96
date 1998-Q3
dateFormatted 1998-09-30
sharesMln 192.5000
shares 192500000
97
date 1998-Q2
dateFormatted 1998-06-30
sharesMln 192.5000
shares 192500000
98
date 1998-Q1
dateFormatted 1998-03-31
sharesMln 203.3333
shares 203333300
99
date 1997-Q4
dateFormatted 1997-12-31
sharesMln 166.6667
shares 166666700
100
date 1997-Q3
dateFormatted 1997-09-30
sharesMln 120.0000
shares 120000000
101
date 1997-Q2
dateFormatted 1997-06-30
sharesMln 120.0000
shares 120000000
102
date 1997-Q1
dateFormatted 1997-03-31
sharesMln 150.0000
shares 150000000
103
date 1996-Q4
dateFormatted 1996-12-31
sharesMln 100.0000
shares 100000000
104
date 1996-Q3
dateFormatted 1996-09-30
sharesMln 90.0000
shares 90000000
105
date 1996-Q2
dateFormatted 1996-06-30
sharesMln 90.0000
shares 90000000
106
date 1996-Q1
dateFormatted 1996-03-31
sharesMln 90.0000
shares 90000000
107
date 1995-Q4
dateFormatted 1995-12-31
sharesMln 50.0000
shares 50000000
108
date 1995-Q3
dateFormatted 1995-09-30
sharesMln 70.0000
shares 70000000
109
date 1995-Q2
dateFormatted 1995-06-30
sharesMln 70.0000
shares 70000000
110
date 1995-Q1
dateFormatted 1995-03-31
sharesMln 30.0000
shares 30000000
111
date 1994-Q4
dateFormatted 1994-12-31
sharesMln 40.0000
shares 40000000
112
date 1994-Q3
dateFormatted 1994-09-30
sharesMln 40.0000
shares 40000000
113
date 1994-Q2
dateFormatted 1994-06-30
sharesMln 40.0000
shares 40000000
114
date 1994-Q1
dateFormatted 1994-03-31
sharesMln 50.0000
shares 50000000
115
date 1993-Q4
dateFormatted 1993-12-31
sharesMln 30.0000
shares 30000000
Earnings
History
2023-09-30
reportDate 2023-11-07
date 2023-09-30
beforeAfterMarket AfterMarket
currency CAD
2023-06-30
reportDate 2023-07-25
date 2023-06-30
beforeAfterMarket BeforeMarket
currency CAD
2023-03-31
reportDate 2023-04-25
date 2023-03-31
beforeAfterMarket BeforeMarket
currency CAD
2022-12-31
reportDate 2023-01-31
date 2022-12-31
beforeAfterMarket AfterMarket
currency CAD
epsEstimate 1.18
2022-09-30
reportDate 2022-11-09
date 2022-09-30
beforeAfterMarket BeforeMarket
currency CAD
epsActual 1.56
epsEstimate 1.55
epsDifference 0.01
surprisePercent 0.6452
2022-06-30
reportDate 2022-07-27
date 2022-06-30
beforeAfterMarket BeforeMarket
currency CAD
epsActual 1.54
epsEstimate 1.54
epsDifference 0
surprisePercent 0
2022-03-31
reportDate 2022-04-27
date 2022-03-31
beforeAfterMarket BeforeMarket
currency CAD
epsActual 1.54
epsEstimate 1.51
epsDifference 0.03
surprisePercent 1.9868
2021-12-31
reportDate 2022-02-02
date 2021-12-31
beforeAfterMarket BeforeMarket
currency CAD
epsActual 1.5
epsEstimate 1.45
epsDifference 0.05
surprisePercent 3.4483
2021-09-30
reportDate 2021-11-10
date 2021-09-30
beforeAfterMarket BeforeMarket
currency CAD
epsActual 1.4
epsEstimate 1.35
epsDifference 0.05
surprisePercent 3.7037
2021-06-30
reportDate 2021-07-28
date 2021-06-30
beforeAfterMarket BeforeMarket
currency CAD
epsActual 1.36
epsEstimate 1.35
epsDifference 0.01
surprisePercent 0.7407
2021-03-31
reportDate 2021-04-28
date 2021-03-31
beforeAfterMarket BeforeMarket
currency CAD
epsActual 1.35
epsEstimate 1.33
epsDifference 0.02
surprisePercent 1.5038
2020-12-31
reportDate 2021-01-27
date 2020-12-31
beforeAfterMarket BeforeMarket
currency CAD
epsActual 1.33
epsEstimate 1.24
epsDifference 0.09
surprisePercent 7.2581
2020-09-30
reportDate 2020-11-11
date 2020-09-30
beforeAfterMarket BeforeMarket
currency CAD
epsActual 1.22
epsEstimate 1.17
epsDifference 0.05
surprisePercent 4.2735
2020-06-30
reportDate 2020-07-29
date 2020-06-30
beforeAfterMarket BeforeMarket
currency CAD
epsActual 1.18
epsEstimate 1.13
epsDifference 0.05
surprisePercent 4.4248
2020-03-31
reportDate 2020-04-29
date 2020-03-31
beforeAfterMarket BeforeMarket
currency CAD
epsActual 1.26
epsEstimate 1.22
epsDifference 0.04
surprisePercent 3.2787
2019-12-31
reportDate 2020-01-29
date 2019-12-31
beforeAfterMarket BeforeMarket
currency CAD
epsActual 1.23
epsEstimate 1.25
epsDifference -0.02
surprisePercent -1.6
2019-09-30
reportDate 2019-11-06
date 2019-09-30
beforeAfterMarket BeforeMarket
currency CAD
epsActual 1.21
epsEstimate 1.21
epsDifference 0
surprisePercent 0
2019-06-30
reportDate 2019-07-31
date 2019-06-30
beforeAfterMarket BeforeMarket
currency CAD
epsActual 1.22
epsEstimate 1.22
epsDifference 0
surprisePercent 0
2019-03-31
reportDate 2019-05-01
date 2019-03-31
beforeAfterMarket BeforeMarket
currency CAD
epsActual 1.17
epsEstimate 1.17
epsDifference 0
surprisePercent 0
2018-12-31
reportDate 2019-01-30
date 2018-12-31
beforeAfterMarket BeforeMarket
currency CAD
epsActual 1.12
epsEstimate 1.11
epsDifference 0.01
surprisePercent 0.9009
2018-09-30
reportDate 2018-11-07
date 2018-09-30
beforeAfterMarket BeforeMarket
currency CAD
epsActual 1.09
epsEstimate 1.07
epsDifference 0.02
surprisePercent 1.8692
2018-06-30
reportDate 2018-08-01
date 2018-06-30
beforeAfterMarket BeforeMarket
currency CAD
epsActual 1.08
epsEstimate 1.08
epsDifference 0
surprisePercent 0
2018-03-31
reportDate 2018-05-02
date 2018-03-31
beforeAfterMarket BeforeMarket
currency CAD
epsActual 1.04
epsEstimate 1.04
epsDifference 0
surprisePercent 0
2017-12-31
reportDate 2018-01-31
date 2017-12-31
beforeAfterMarket BeforeMarket
currency CAD
epsActual 0.99
epsEstimate 0.97
epsDifference 0.02
surprisePercent 2.0619
2017-09-30
reportDate 2017-11-08
date 2017-09-30
beforeAfterMarket BeforeMarket
currency CAD
epsActual 0.93
epsEstimate 0.94
epsDifference -0.01
surprisePercent -1.0638
2017-06-30
reportDate 2017-08-02
date 2017-06-30
beforeAfterMarket BeforeMarket
currency CAD
epsActual 0.93
epsEstimate 0.94
epsDifference -0.01
surprisePercent -1.0638
2017-03-31
reportDate 2017-05-03
date 2017-03-31
beforeAfterMarket BeforeMarket
currency CAD
epsActual 0.91
epsEstimate 0.93
epsDifference -0.02
surprisePercent -2.1505
2016-12-31
reportDate 2017-02-01
date 2016-12-31
beforeAfterMarket BeforeMarket
currency CAD
epsActual 0.9
epsEstimate 0.9
epsDifference 0
surprisePercent 0
2016-09-30
reportDate 2016-11-09
date 2016-09-30
beforeAfterMarket BeforeMarket
currency CAD
epsActual 0.89
epsEstimate 0.9
epsDifference -0.01
surprisePercent -1.1111
2016-06-30
reportDate 2016-07-27
date 2016-06-30
beforeAfterMarket BeforeMarket
currency CAD
epsActual 0.89
epsEstimate 0.88
epsDifference 0.01
surprisePercent 1.1364
2016-03-31
reportDate 2016-04-27
date 2016-03-31
beforeAfterMarket AfterMarket
currency CAD
epsActual 0.86
epsEstimate 0.88
epsDifference -0.02
surprisePercent -2.2727
2015-12-31
reportDate 2016-01-27
date 2015-12-31
beforeAfterMarket BeforeMarket
currency CAD
epsActual 0.84
epsEstimate 0.82
epsDifference 0.02
surprisePercent 2.439
2015-09-30
reportDate 2015-11-11
date 2015-09-30
beforeAfterMarket BeforeMarket
currency CAD
epsActual 0.82
epsEstimate 0.8
epsDifference 0.02
surprisePercent 2.5
2015-06-30
reportDate 2015-07-29
date 2015-06-30
beforeAfterMarket BeforeMarket
currency CAD
epsActual 0.8
epsEstimate 0.81
epsDifference -0.01
surprisePercent -1.2346
2015-03-31
reportDate 2015-04-29
date 2015-03-31
beforeAfterMarket BeforeMarket
currency CAD
epsActual 0.78
epsEstimate 0.8
epsDifference -0.02
surprisePercent -2.5
2014-12-31
reportDate 2015-01-28
date 2014-12-31
beforeAfterMarket BeforeMarket
currency CAD
epsActual 0.74
epsEstimate 0.75
epsDifference -0.01
surprisePercent -1.3333
2014-09-30
reportDate 2014-11-13
date 2014-09-30
beforeAfterMarket BeforeMarket
currency CAD
epsActual 0.73
epsEstimate 0.73
epsDifference 0
surprisePercent 0
2014-06-30
reportDate 2014-07-30
date 2014-06-30
beforeAfterMarket BeforeMarket
currency CAD
epsActual 0.72
epsEstimate 0.73
epsDifference -0.01
surprisePercent -1.3699
2014-03-31
reportDate 2014-04-30
date 2014-03-31
beforeAfterMarket BeforeMarket
currency CAD
epsActual 0.72
epsEstimate 0.69
epsDifference 0.03
surprisePercent 4.3478
2013-12-31
reportDate 2014-01-29
date 2013-12-31
beforeAfterMarket BeforeMarket
currency CAD
epsActual 0.65
epsEstimate 0.7
epsDifference -0.05
surprisePercent -7.1429
2013-09-30
reportDate 2013-11-14
date 2013-09-30
beforeAfterMarket BeforeMarket
currency CAD
epsActual 0.67
epsEstimate 0.62
epsDifference 0.05
surprisePercent 8.0645
2013-06-30
reportDate 2013-07-31
date 2013-06-30
beforeAfterMarket BeforeMarket
currency CAD
epsActual 0.63
epsEstimate 0.58
epsDifference 0.05
surprisePercent 8.6207
2013-03-31
reportDate 2013-04-30
date 2013-03-31
beforeAfterMarket BeforeMarket
currency CAD
epsActual 0.56
epsEstimate 0.5
epsDifference 0.06
surprisePercent 12
2012-12-31
reportDate 2013-01-30
date 2012-12-31
beforeAfterMarket BeforeMarket
currency CAD
epsActual 0.44
epsEstimate 0.46
epsDifference -0.02
surprisePercent -4.3478
2012-09-30
reportDate 2012-11-28
date 2012-09-30
beforeAfterMarket BeforeMarket
currency CAD
epsActual 0.39
epsEstimate 0.41
epsDifference -0.02
surprisePercent -4.878
2012-06-30
reportDate 2012-07-25
date 2012-06-30
beforeAfterMarket BeforeMarket
currency CAD
epsActual 0.37
epsEstimate 0.42
epsDifference -0.05
surprisePercent -11.9048
2012-03-31
reportDate 2012-04-25
date 2012-03-31
beforeAfterMarket BeforeMarket
currency CAD
epsActual 0.4
epsEstimate 0.41
epsDifference -0.01
surprisePercent -2.439
2011-12-31
reportDate 2012-02-01
date 2011-12-31
beforeAfterMarket BeforeMarket
currency CAD
epsActual 0.4
epsEstimate 0.4
epsDifference 0
surprisePercent 0
2011-09-30
reportDate 2011-11-10
date 2011-09-30
beforeAfterMarket BeforeMarket
currency CAD
epsActual 0.39
epsEstimate 0.39
epsDifference 0
surprisePercent 0
2011-06-30
reportDate 2011-07-26
date 2011-06-30
beforeAfterMarket BeforeMarket
currency CAD
epsActual 0.38
epsEstimate 0.38
epsDifference 0
surprisePercent 0
2011-03-31
reportDate 2011-04-28
date 2011-03-31
beforeAfterMarket BeforeMarket
currency CAD
epsActual 0.4
epsEstimate 0.37
epsDifference 0.03
surprisePercent 8.1081
2010-12-31
reportDate 2011-01-26
date 2010-12-31
beforeAfterMarket BeforeMarket
currency CAD
epsActual 0.39
epsEstimate 0.34
epsDifference 0.05
surprisePercent 14.7059
2010-09-30
reportDate 2010-11-09
date 2010-09-30
beforeAfterMarket BeforeMarket
currency CAD
epsActual 0.3
epsEstimate 0.31
epsDifference -0.01
surprisePercent -3.2258
2010-06-30
reportDate 2010-07-27
date 2010-06-30
beforeAfterMarket BeforeMarket
currency CAD
epsActual 0.3
epsEstimate 0.29
epsDifference 0.01
surprisePercent 3.4483
2010-03-31
reportDate 2010-04-28
date 2010-03-31
beforeAfterMarket BeforeMarket
currency CAD
epsActual 0.28
epsEstimate 0.27
epsDifference 0.01
surprisePercent 3.7037
2009-12-31
reportDate 2010-01-27
date 2009-12-31
beforeAfterMarket BeforeMarket
currency CAD
epsActual 0.37
epsEstimate 0.27
epsDifference 0.1
surprisePercent 37.037
2009-09-30
reportDate 2009-11-09
date 2009-09-30
beforeAfterMarket BeforeMarket
currency CAD
epsActual 0.27
epsEstimate 0.24
epsDifference 0.03
surprisePercent 12.5
2009-06-30
reportDate 2009-07-29
date 2009-06-30
beforeAfterMarket BeforeMarket
currency CAD
epsActual 0.25
epsEstimate 0.23
epsDifference 0.02
surprisePercent 8.6957
2009-03-31
reportDate 2009-05-06
date 2009-03-31
beforeAfterMarket BeforeMarket
currency CAD
epsActual 0.2
epsEstimate 0.19
epsDifference 0.01
surprisePercent 5.2632
2008-12-31
reportDate 2009-01-27
date 2008-12-31
beforeAfterMarket BeforeMarket
currency CAD
epsActual 0.21
epsEstimate 0.19
epsDifference 0.02
surprisePercent 10.5263
2008-09-30
reportDate 2008-11-10
date 2008-09-30
beforeAfterMarket BeforeMarket
currency CAD
epsActual 0.23
epsEstimate 0.19
epsDifference 0.04
surprisePercent 21.0526
2008-06-30
reportDate 2008-07-29
date 2008-06-30
beforeAfterMarket BeforeMarket
currency CAD
epsActual 0.25
epsEstimate 0.21
epsDifference 0.04
surprisePercent 19.0476
2008-03-31
reportDate 2008-04-29
date 2008-03-31
beforeAfterMarket BeforeMarket
currency CAD
epsActual 0.21
epsEstimate 0.21
epsDifference 0
surprisePercent 0
2007-12-31
reportDate 2008-02-05
date 2007-12-31
beforeAfterMarket BeforeMarket
currency CAD
epsActual 0.22
epsEstimate 0.2
epsDifference 0.02
surprisePercent 10
2007-09-30
reportDate 2007-11-14
date 2007-09-30
beforeAfterMarket BeforeMarket
currency CAD
epsActual 0.19
epsEstimate 0.19
epsDifference 0
surprisePercent 0
2007-06-30
reportDate 2007-08-01
date 2007-06-30
beforeAfterMarket BeforeMarket
currency CAD
epsActual 0.17
epsEstimate 0.17
epsDifference 0
surprisePercent 0
2007-03-31
reportDate 2007-05-02
date 2007-03-31
beforeAfterMarket BeforeMarket
currency CAD
epsActual 0.16
epsEstimate 0.15
epsDifference 0.01
surprisePercent 6.6667
2006-12-31
reportDate 2007-01-30
date 2006-12-31
beforeAfterMarket BeforeMarket
currency CAD
epsActual 0.16
epsEstimate 0.13
epsDifference 0.03
surprisePercent 23.0769
2006-09-30
reportDate 2006-11-14
date 2006-09-30
beforeAfterMarket BeforeMarket
currency CAD
epsActual 0.14
epsEstimate 0.13
epsDifference 0.01
surprisePercent 7.6923
2006-06-30
reportDate 2006-07-26
date 2006-06-30
beforeAfterMarket BeforeMarket
currency CAD
epsActual 0.12
epsEstimate 0.1
epsDifference 0.02
surprisePercent 20
2006-03-31
reportDate 2006-04-25
date 2006-03-31
beforeAfterMarket BeforeMarket
currency CAD
epsActual 0.09
epsEstimate 0.05
epsDifference 0.04
surprisePercent 80
2005-12-31
reportDate 2006-01-31
date 2005-12-31
beforeAfterMarket BeforeMarket
currency CAD
epsActual 0.11
epsEstimate 0.12
epsDifference -0.01
surprisePercent -8.3333
2005-09-30
reportDate 2005-11-02
date 2005-09-30
beforeAfterMarket BeforeMarket
currency CAD
epsActual 0.11
epsEstimate 0.1
epsDifference 0.01
surprisePercent 10
2005-06-30
reportDate 2005-07-27
date 2005-06-30
beforeAfterMarket BeforeMarket
currency CAD
epsActual 0.1
epsEstimate 0.11
epsDifference -0.01
surprisePercent -9.0909
2005-03-31
reportDate 2005-04-27
date 2005-03-31
beforeAfterMarket BeforeMarket
currency CAD
epsActual 0.09
epsEstimate 0.1
epsDifference -0.01
surprisePercent -10
2004-12-31
reportDate 2005-02-01
date 2004-12-31
beforeAfterMarket BeforeMarket
currency CAD
epsActual 0.1
epsEstimate 0.11
epsDifference -0.01
surprisePercent -9.0909
2004-09-30
reportDate 2004-11-09
date 2004-09-30
beforeAfterMarket BeforeMarket
currency CAD
epsActual 0.13
epsEstimate 0.13
epsDifference 0
surprisePercent 0
2004-06-30
reportDate 2004-07-29
date 2004-06-30
beforeAfterMarket BeforeMarket
currency CAD
epsActual 0.12
epsEstimate 0.13
epsDifference -0.01
surprisePercent -7.6923
2004-03-31
reportDate 2004-05-04
date 2004-03-31
beforeAfterMarket BeforeMarket
currency CAD
epsActual 0.13
epsEstimate 0.13
epsDifference 0
surprisePercent 0
2003-12-31
reportDate 2004-02-02
date 2003-12-31
beforeAfterMarket BeforeMarket
currency CAD
epsActual 0.12
epsEstimate 0.11
epsDifference 0.01
surprisePercent 9.0909
2003-09-30
reportDate 2003-11-11
date 2003-09-30
beforeAfterMarket BeforeMarket
currency CAD
epsActual 0.12
epsEstimate 0.12
epsDifference 0
surprisePercent 0
2003-06-30
reportDate 2003-07-29
date 2003-06-30
beforeAfterMarket BeforeMarket
currency CAD
epsActual 0.12
epsEstimate 0.12
epsDifference 0
surprisePercent 0
2003-03-31
reportDate 2003-04-29
date 2003-03-31
beforeAfterMarket BeforeMarket
currency CAD
epsActual 0.11
epsEstimate 0.11
epsDifference 0
surprisePercent 0
2002-12-31
reportDate 2003-01-28
date 2002-12-31
beforeAfterMarket BeforeMarket
currency CAD
epsActual 0.1
epsEstimate 0.1
epsDifference 0
surprisePercent 0
2002-09-30
reportDate 2002-10-21
date 2002-09-30
beforeAfterMarket BeforeMarket
currency CAD
epsActual 0.09
epsEstimate 0.09
epsDifference 0
surprisePercent 0
2002-06-30
reportDate 2002-07-23
date 2002-06-30
beforeAfterMarket BeforeMarket
currency CAD
epsActual 0.1
epsEstimate 0.1
epsDifference 0
surprisePercent 0
2002-03-31
reportDate 2002-04-23
date 2002-03-31
beforeAfterMarket BeforeMarket
currency CAD
epsActual 0.09
epsEstimate 0.09
epsDifference 0
surprisePercent 0
2001-12-31
reportDate 2002-01-18
date 2001-12-31
beforeAfterMarket BeforeMarket
currency CAD
epsActual 0.08
epsEstimate 0.08
epsDifference 0
surprisePercent 0
2001-09-30
reportDate 2001-11-06
date 2001-09-30
beforeAfterMarket BeforeMarket
currency CAD
epsActual 0.08
epsEstimate 0.08
epsDifference 0
surprisePercent 0
2001-06-30
reportDate 2001-07-31
date 2001-06-30
beforeAfterMarket BeforeMarket
currency CAD
epsActual 0.08
epsEstimate 0.08
epsDifference 0
surprisePercent 0
2001-03-31
reportDate 2001-04-24
date 2001-03-31
beforeAfterMarket BeforeMarket
currency CAD
epsActual 0.05
epsEstimate 0.06
epsDifference -0.01
surprisePercent -16.6667
2000-12-31
reportDate 2001-01-23
date 2000-12-31
beforeAfterMarket BeforeMarket
currency CAD
epsActual 0.04
epsEstimate 0.04
epsDifference 0
surprisePercent 0
2000-09-30
reportDate 2000-11-08
date 2000-09-30
beforeAfterMarket BeforeMarket
currency CAD
epsActual 0.01
epsEstimate 0.13
epsDifference -0.12
surprisePercent -92.3077
2000-06-30
reportDate 2000-07-26
date 2000-06-30
beforeAfterMarket BeforeMarket
currency CAD
epsActual 0.03
epsEstimate 0.14
epsDifference -0.11
surprisePercent -78.5714
2000-03-31
reportDate 2000-04-26
date 2000-03-31
beforeAfterMarket BeforeMarket
currency CAD
epsActual 0.08
epsEstimate 0.09
epsDifference -0.01
surprisePercent -11.1111
1999-12-31
reportDate 2000-02-17
date 1999-12-31
beforeAfterMarket BeforeMarket
currency CAD
epsActual 0.09
epsEstimate 0.08
epsDifference 0.01
surprisePercent 12.5
1999-09-30
reportDate 1999-10-27
date 1999-09-30
beforeAfterMarket BeforeMarket
currency CAD
epsActual 0.09
epsEstimate 0.09
epsDifference 0
surprisePercent 0
1999-06-30
reportDate 1999-07-28
date 1999-06-30
beforeAfterMarket BeforeMarket
currency CAD
epsActual 0.08
epsEstimate 0.08
epsDifference 0
surprisePercent 0
1999-03-31
reportDate 1999-04-29
date 1999-03-31
beforeAfterMarket BeforeMarket
currency CAD
epsActual 0.08
epsEstimate 0.08
epsDifference 0
surprisePercent 0
1998-12-31
reportDate 1999-02-01
date 1998-12-31
beforeAfterMarket BeforeMarket
currency CAD
epsActual 0.07
epsEstimate 0.07
epsDifference 0
surprisePercent 0
1998-09-30
reportDate 1998-12-02
date 1998-09-30
beforeAfterMarket BeforeMarket
currency CAD
epsActual 0.07
epsEstimate 0.07
epsDifference 0
surprisePercent 0
1998-06-30
reportDate 1998-08-11
date 1998-06-30
beforeAfterMarket BeforeMarket
currency CAD
epsActual 0.04
epsEstimate 0.03
epsDifference 0.01
surprisePercent 33.3333
1998-03-31
reportDate 1998-05-01
date 1998-03-31
beforeAfterMarket BeforeMarket
currency CAD
epsActual 0.02
epsEstimate 0.02
epsDifference 0
surprisePercent 0
1997-09-30
reportDate 1997-12-04
date 1997-09-30
beforeAfterMarket BeforeMarket
currency CAD
epsActual 0.02
epsEstimate 0.01
epsDifference 0.01
surprisePercent 100
1997-06-30
reportDate 1997-08-11
date 1997-06-30
currency CAD
epsActual 0.02
epsEstimate 0.01
epsDifference 0.01
surprisePercent 100
Trend
2024-09-30
date 2024-09-30
period +1y
growth 0.0830
earningsEstimateAvg 5.3500
earningsEstimateLow 5.0500
earningsEstimateHigh 5.6200
earningsEstimateYearAgoEps 4.9400
earningsEstimateNumberOfAnalysts 12.0000
earningsEstimateGrowth 0.0830
revenueEstimateAvg 10470400000.00
revenueEstimateLow 10163000000.00
revenueEstimateHigh 10760800000.00
revenueEstimateNumberOfAnalysts 13.00
revenueEstimateGrowth 0.0390
epsTrendCurrent 5.3500
epsTrend7daysAgo 5.3900
epsTrend30daysAgo 5.3200
epsTrend60daysAgo 5.4100
epsTrend90daysAgo 5.6400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2023-09-30
date 2023-09-30
period 0y
growth 0.0880
earningsEstimateAvg 4.9400
earningsEstimateLow 4.7600
earningsEstimateHigh 5.0200
earningsEstimateYearAgoEps 4.5400
earningsEstimateNumberOfAnalysts 12.0000
earningsEstimateGrowth 0.0880
revenueEstimateAvg 10081500000.00
revenueEstimateLow 9869600000.00
revenueEstimateHigh 10331900000.00
revenueEstimateNumberOfAnalysts 13.00
revenueEstimateGrowth 0.0580
epsTrendCurrent 4.9400
epsTrend7daysAgo 4.9800
epsTrend30daysAgo 4.8500
epsTrend60daysAgo 4.9300
epsTrend90daysAgo 5.1300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 7.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth 0.0420
earningsEstimateAvg 1.2400
earningsEstimateLow 1.2000
earningsEstimateHigh 1.2700
earningsEstimateYearAgoEps 1.1900
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.0420
revenueEstimateAvg 2553560000.00
revenueEstimateLow 2514440000.00
revenueEstimateHigh 2592530000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.0420
epsTrendCurrent 1.2400
epsTrend7daysAgo 1.2400
epsTrend30daysAgo 1.2200
epsTrend60daysAgo 1.2300
epsTrend90daysAgo 1.2800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0q
growth -0.0170
earningsEstimateAvg 1.1800
earningsEstimateLow 1.1300
earningsEstimateHigh 1.2000
earningsEstimateYearAgoEps 1.2000
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth -0.0170
revenueEstimateAvg 2460600000.00
revenueEstimateLow 2433890000.00
revenueEstimateHigh 2547780000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.0610
epsTrendCurrent 1.1800
epsTrend7daysAgo 1.1900
epsTrend30daysAgo 1.1600
epsTrend60daysAgo 1.1700
epsTrend90daysAgo 1.2300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0y
growth 0.0560
earningsEstimateAvg 4.5300
earningsEstimateLow 4.4500
earningsEstimateHigh 4.5700
earningsEstimateYearAgoEps 4.2900
earningsEstimateNumberOfAnalysts 12.0000
earningsEstimateGrowth 0.0560
revenueEstimateAvg 9495930000.00
revenueEstimateLow 9440720000.00
revenueEstimateHigh 9542240000.00
revenueEstimateNumberOfAnalysts 13.00
revenueEstimateGrowth -0.0090
epsTrendCurrent 4.5300
epsTrend7daysAgo 4.4900
epsTrend30daysAgo 4.4200
epsTrend60daysAgo 4.6600
epsTrend90daysAgo 4.7700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
epsRevisionsDownLast30days 1.0000
2022-06-30
date 2022-06-30
period 0q
growth 0.1020
earningsEstimateAvg 1.1900
earningsEstimateLow 1.1800
earningsEstimateHigh 1.2100
earningsEstimateYearAgoEps 1.0800
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.1020
revenueEstimateAvg 2503810000.00
revenueEstimateLow 2466810000.00
revenueEstimateHigh 2547620000.00
revenueEstimateNumberOfAnalysts 8.00
epsTrendCurrent 1.1900
epsTrend7daysAgo 1.1900
epsTrend30daysAgo 1.1900
epsTrend60daysAgo 1.2000
epsTrend90daysAgo 1.2000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
earningsEstimateAvg 1.1900
earningsEstimateLow 1.1600
earningsEstimateHigh 1.2100
earningsEstimateNumberOfAnalysts 9.0000
revenueEstimateAvg 2507160000.00
revenueEstimateLow 2481830000.00
revenueEstimateHigh 2559520000.00
revenueEstimateNumberOfAnalysts 8.00
epsTrendCurrent 1.1900
epsTrend7daysAgo 1.2000
epsTrend30daysAgo 1.1900
epsTrend60daysAgo 1.1800
epsTrend90daysAgo 1.1700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0q
earningsEstimateAvg 1.1400
earningsEstimateLow 1.1200
earningsEstimateHigh 1.1900
earningsEstimateNumberOfAnalysts 10.0000
revenueEstimateAvg 2451900000.00
revenueEstimateLow 2424040000.00
revenueEstimateHigh 2484080000.00
revenueEstimateNumberOfAnalysts 9.00
epsTrendCurrent 1.1400
epsTrend7daysAgo 1.1500
epsTrend30daysAgo 1.1200
epsTrend60daysAgo 1.1200
epsTrend90daysAgo 1.1600
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0y
earningsEstimateAvg 4.3200
earningsEstimateLow 4.2300
earningsEstimateHigh 4.3500
earningsEstimateNumberOfAnalysts 10.0000
revenueEstimateAvg 9730470000.00
revenueEstimateLow 9694390000.00
revenueEstimateHigh 9802700000.00
revenueEstimateNumberOfAnalysts 11.00
epsTrendCurrent 4.3200
epsTrend7daysAgo 4.3400
epsTrend30daysAgo 4.3000
epsTrend60daysAgo 3.8000
epsTrend90daysAgo 3.8000
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period +1y
growth 0.0760
earningsEstimateAvg 3.5400
earningsEstimateLow 3.3600
earningsEstimateHigh 3.7400
earningsEstimateYearAgoEps 3.2900
earningsEstimateNumberOfAnalysts 16.0000
earningsEstimateGrowth 0.0760
revenueEstimateAvg 9220250000.00
revenueEstimateLow 9020950000.00
revenueEstimateHigh 9510210000.00
revenueEstimateNumberOfAnalysts 17.00
revenueEstimateGrowth 0.0290
epsTrendCurrent 3.5400
epsTrend7daysAgo 3.5400
epsTrend30daysAgo 3.5400
epsTrend60daysAgo 3.4400
epsTrend90daysAgo 3.3600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 15.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2018-09-30
date 2018-09-30
period 0y
growth 0.1460
earningsEstimateAvg 3.2900
earningsEstimateLow 3.2000
earningsEstimateHigh 3.3600
earningsEstimateYearAgoEps 2.8700
earningsEstimateNumberOfAnalysts 15.0000
earningsEstimateGrowth 0.1460
revenueEstimateAvg 8956800000.00
revenueEstimateLow 8758060000.00
revenueEstimateHigh 9098090000.00
revenueEstimateNumberOfAnalysts 16.00
revenueEstimateGrowth 0.0490
epsTrendCurrent 3.2900
epsTrend7daysAgo 3.2900
epsTrend30daysAgo 3.2800
epsTrend60daysAgo 3.2000
epsTrend90daysAgo 3.1300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 16.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2018-06-30
date 2018-06-30
period +1q
growth 0.1640
earningsEstimateAvg 0.8500
earningsEstimateLow 0.8200
earningsEstimateHigh 0.8700
earningsEstimateYearAgoEps 0.7300
earningsEstimateNumberOfAnalysts 14.0000
earningsEstimateGrowth 0.1640
revenueEstimateAvg 2316090000.00
revenueEstimateLow 2276550000.00
revenueEstimateHigh 2349490000.00
revenueEstimateNumberOfAnalysts 11.00
revenueEstimateGrowth 0.0370
epsTrendCurrent 0.8500
epsTrend7daysAgo 0.8500
epsTrend30daysAgo 0.8500
epsTrend60daysAgo 0.8200
epsTrend90daysAgo 0.8000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 13.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth 0.1390
earningsEstimateAvg 0.8200
earningsEstimateLow 0.7800
earningsEstimateHigh 0.8700
earningsEstimateYearAgoEps 0.7200
earningsEstimateNumberOfAnalysts 14.0000
earningsEstimateGrowth 0.1390
revenueEstimateAvg 2260060000.00
revenueEstimateLow 2214580000.00
revenueEstimateHigh 2317220000.00
revenueEstimateNumberOfAnalysts 12.00
revenueEstimateGrowth 0.0540
epsTrendCurrent 0.8200
epsTrend7daysAgo 0.8200
epsTrend30daysAgo 0.8200
epsTrend60daysAgo 0.8000
epsTrend90daysAgo 0.7800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 12.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2017-12-31
date 2017-12-31
period 0q
growth 0.0680
earningsEstimateAvg 0.7800
earningsEstimateLow 0.7500
earningsEstimateHigh 0.8100
earningsEstimateYearAgoEps 0.7300
earningsEstimateNumberOfAnalysts 15.0000
earningsEstimateGrowth 0.0680
revenueEstimateAvg 2250700000.00
revenueEstimateLow 2207080000.00
revenueEstimateHigh 2277970000.00
revenueEstimateNumberOfAnalysts 13.00
revenueEstimateGrowth 0.0420
epsTrendCurrent 0.7800
epsTrend7daysAgo 0.7800
epsTrend30daysAgo 0.7700
epsTrend60daysAgo 0.7500
epsTrend90daysAgo 0.7500
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 5.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0y
growth 0.0590
earningsEstimateAvg 2.8600
earningsEstimateLow 2.8100
earningsEstimateHigh 2.9100
earningsEstimateYearAgoEps 2.7000
earningsEstimateNumberOfAnalysts 18.0000
earningsEstimateGrowth 0.0590
revenueEstimateAvg 8520630000.00
revenueEstimateLow 8450730000.00
revenueEstimateHigh 8572300000.00
revenueEstimateNumberOfAnalysts 19.00
revenueEstimateGrowth 0.0230
epsTrendCurrent 2.8600
epsTrend7daysAgo 2.9400
epsTrend30daysAgo 2.9800
epsTrend60daysAgo 2.9400
epsTrend90daysAgo 2.9500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
growth 0.0560
earningsEstimateAvg 0.7500
earningsEstimateLow 0.7400
earningsEstimateHigh 0.7700
earningsEstimateYearAgoEps 0.7100
earningsEstimateNumberOfAnalysts 16.0000
earningsEstimateGrowth 0.0560
revenueEstimateAvg 2212180000.00
revenueEstimateLow 2148850000.00
revenueEstimateHigh 2273820000.00
revenueEstimateNumberOfAnalysts 16.00
revenueEstimateGrowth 0.0440
epsTrendCurrent 0.7500
epsTrend7daysAgo 0.7500
epsTrend30daysAgo 0.7200
epsTrend60daysAgo 0.7000
epsTrend90daysAgo 0.6900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
Annual
2022-09-30
date 2022-09-30
epsActual 6.14
2021-09-30
date 2021-09-30
epsActual 5.44
2020-09-30
date 2020-09-30
epsActual 4.89
2019-09-30
date 2019-09-30
epsActual 4.72
2018-09-30
date 2018-09-30
epsActual 4.2
2017-09-30
date 2017-09-30
epsActual 3.67
2016-09-30
date 2016-09-30
epsActual 3.48
2015-09-30
date 2015-09-30
epsActual 3.14
2014-09-30
date 2014-09-30
epsActual 2.82
2013-09-30
date 2013-09-30
epsActual 2.3
2012-09-30
date 2012-09-30
epsActual 1.56
2011-09-30
date 2011-09-30
epsActual 1.56
2010-09-30
date 2010-09-30
epsActual 1.25
2009-09-30
date 2009-09-30
epsActual 0.93
2008-09-30
date 2008-09-30
epsActual 0.91
2007-09-30
date 2007-09-30
epsActual 0.68
2006-09-30
date 2006-09-30
epsActual 0.46
2005-09-30
date 2005-09-30
epsActual 0.4
2004-09-30
date 2004-09-30
epsActual 0.5
2003-09-30
date 2003-09-30
epsActual 0.45
2002-09-30
date 2002-09-30
epsActual 0.36
2001-09-30
date 2001-09-30
epsActual 0.25
2000-09-30
date 2000-09-30
epsActual 0.21
1999-09-30
date 1999-09-30
epsActual 0.32
1998-09-30
date 1998-09-30
epsActual 0.13
1997-09-30
date 1997-09-30
epsActual 0.04
Financials
Balance_Sheet
currency_symbol CAD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CAD
totalAssets 15175420000.00
intangibleAssets 615959000.00
otherCurrentAssets 788205000.00
totalLiab 7902696000.00
totalStockholderEquity 7272724000.00
deferredLongTermLiab 261612000.00
otherCurrentLiab 1773970000.00
commonStock 1493169000.00
capitalStock 1493169000.00
retainedEarnings 5425005000.00
otherLiab 528521000.00
goodWill 8481456000.00
otherAssets 487073000.00
cash 966458000.00
cashAndEquivalents 966458000.00
totalCurrentLiabilities 3649331000.00
currentDeferredRevenue 453579000.00
netDebt 3009777000.00
shortTermDebt 251391000.00
shortLongTermDebt 93447000.00
shortLongTermDebtTotal 3976235000.00
otherStockholderEquity 314804000.00
propertyPlantEquipment 904729000.00
totalCurrentAssets 4349047000.00
longTermInvestments 16826000.00
netTangibleAssets -1824691000.00
shortTermInvestments 33858000.00
netReceivables 1368682000.00
longTermDebt 3173587000.00
inventory 1191844000.00
accountsPayable 1016407000.00
accumulatedOtherComprehensiveIncome 39746000.00
nonCurrrentAssetsOther 721608000.00
nonCurrentAssetsTotal 10826373000.00
capitalLeaseObligations 709201000.00
longTermDebtTotal 3724844000.00
nonCurrentLiabilitiesOther 20285000.00
nonCurrentLiabilitiesTotal 4253365000.00
capitalSurpluse 314804000.00
liabilitiesAndStockholdersEquity 15175420000.00
cashAndShortTermInvestments 1000316000.00
propertyPlantAndEquipmentNet 904729000.00
netWorkingCapital 699716000.00
netInvestedCapital 10539758000.00
commonStockSharesOutstanding 240802680.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CAD
totalAssets 14916363000.00
intangibleAssets 620704000.00
otherCurrentAssets 961891000.00
totalLiab 7936021000.00
totalStockholderEquity 6980342000.00
deferredLongTermLiab 250114000.00
otherCurrentLiab 1873351000.00
commonStock 1502432000.00
capitalStock 1502432000.00
retainedEarnings 5183776000.00
otherLiab 517701000.00
goodWill 8352773000.00
otherAssets 744210000.00
cash 779623000.00
cashAndEquivalents 779623000.00
totalCurrentLiabilities 3840978000.00
currentDeferredRevenue 463889000.00
netDebt 3060512000.00
shortTermDebt 273159000.00
shortLongTermDebt 116298000.00
shortLongTermDebtTotal 3840135000.00
otherStockholderEquity 303587000.00
propertyPlantEquipment 860184000.00
totalCurrentAssets 4310252000.00
longTermInvestments 243127000.00
netTangibleAssets -1993135000.00
shortTermInvestments 25751000.00
netReceivables 1399321000.00
longTermDebt 3039667000.00
inventory 1143666000.00
accountsPayable 1048537000.00
accumulatedOtherComprehensiveIncome -9453000.00
nonCurrrentAssetsOther 488903000.00
nonCurrentAssetsTotal 10606111000.00
capitalLeaseObligations 684170000.00
longTermDebtTotal 3566976000.00
nonCurrentLiabilitiesOther 207992000.00
nonCurrentLiabilitiesTotal 4095043000.00
capitalSurpluse 303587000.00
liabilitiesAndStockholdersEquity 14916363000.00
cashAndShortTermInvestments 805374000.00
propertyPlantAndEquipmentNet 860184000.00
netWorkingCapital 469274000.00
netInvestedCapital 10136307000.00
commonStockSharesOutstanding 240802680.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
totalAssets 14475728000.00
intangibleAssets 532348000.00
otherCurrentAssets 853940000.00
totalLiab 7685765000.00
totalStockholderEquity 6789963000.00
deferredLongTermLiab 243099000.00
otherCurrentLiab 1728475000.00
commonStock 1500115000.00
capitalStock 1500115000.00
retainedEarnings 4924299000.00
otherLiab 520494000.00
goodWill 8053008000.00
otherAssets 670743000.00
cash 1056252000.00
cashAndEquivalents 1056252000.00
totalCurrentLiabilities 3643974000.00
currentDeferredRevenue 565466000.00
netDebt 2677250000.00
shortTermDebt 232263000.00
shortLongTermDebt 72723000.00
shortLongTermDebtTotal 3733502000.00
otherStockholderEquity 291696000.00
propertyPlantEquipment 856140000.00
totalCurrentAssets 4332801000.00
longTermInvestments 178545000.00
netTangibleAssets -1795393000.00
shortTermInvestments 22642000.00
netReceivables 1283174000.00
longTermDebt 2969174000.00
inventory 1116793000.00
accountsPayable 916953000.00
accumulatedOtherComprehensiveIncome 73853000.00
nonCurrrentAssetsOther 445171000.00
nonCurrentAssetsTotal 10142927000.00
capitalLeaseObligations 691605000.00
longTermDebtTotal 3501239000.00
nonCurrentLiabilitiesOther 180785000.00
nonCurrentLiabilitiesTotal 4041791000.00
capitalSurpluse 291696000.00
liabilitiesAndStockholdersEquity 14475728000.00
cashAndShortTermInvestments 1078894000.00
propertyPlantAndEquipmentNet 856140000.00
netWorkingCapital 688827000.00
netInvestedCapital 9831860000.00
commonStockSharesOutstanding 243834052.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
totalAssets 14704860000.00
intangibleAssets 533553000.00
otherCurrentAssets 805026000.00
totalLiab 7735624000.00
totalStockholderEquity 6969236000.00
deferredLongTermLiab 234089000.00
otherCurrentLiab 1707707000.00
commonStock 1571878000.00
capitalStock 1571878000.00
retainedEarnings 4867423000.00
otherLiab 544997000.00
goodWill 8232782000.00
otherAssets 631337000.00
cash 1184641000.00
cashAndEquivalents 1184641000.00
totalCurrentLiabilities 3583558000.00
currentDeferredRevenue 471489000.00
netDebt 2638472000.00
shortTermDebt 242594000.00
shortLongTermDebt 74193000.00
shortLongTermDebtTotal 3823113000.00
otherStockholderEquity 289774000.00
propertyPlantEquipment 908346000.00
totalCurrentAssets 4363698000.00
longTermInvestments 159146000.00
netTangibleAssets -1797099000.00
shortTermInvestments 20294000.00
netReceivables 1392029000.00
longTermDebt 3003812000.00
inventory 961708000.00
accountsPayable 938292000.00
accumulatedOtherComprehensiveIncome 240161000.00
nonCurrrentAssetsOther 406837000.00
nonCurrentAssetsTotal 10341162000.00
capitalLeaseObligations 745108000.00
longTermDebtTotal 3580519000.00
nonCurrentLiabilitiesOther 195197000.00
nonCurrentLiabilitiesTotal 4152066000.00
capitalSurpluse 289774000.00
liabilitiesAndStockholdersEquity 14704860000.00
cashAndShortTermInvestments 1204935000.00
propertyPlantAndEquipmentNet 908346000.00
netWorkingCapital 780140000.00
netInvestedCapital 10047241000.00
commonStockSharesOutstanding 246811062.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
totalAssets 15021021000.00
intangibleAssets 506793000.00
otherCurrentAssets 765525000.00
totalLiab 8034789000.00
totalStockholderEquity 6986232000.00
deferredLongTermLiab 233095000.00
otherCurrentLiab 1745161000.00
commonStock 1632705000.00
capitalStock 1632705000.00
retainedEarnings 4732229000.00
otherLiab 573349000.00
goodWill 8139701000.00
otherAssets 651736000.00
cash 1699206000.00
cashAndEquivalents 1699206000.00
totalCurrentLiabilities 3803472000.00
currentDeferredRevenue 445740000.00
netDebt 2479390000.00
shortTermDebt 560546000.00
shortLongTermDebt 392727000.00
shortLongTermDebtTotal 4178596000.00
otherStockholderEquity 289718000.00
propertyPlantEquipment 938299000.00
totalCurrentAssets 4765138000.00
longTermInvestments 19354000.00
netTangibleAssets -1660262000.00
shortTermInvestments 18961000.00
netReceivables 1236388000.00
longTermDebt 3008929000.00
inventory 1045058000.00
accountsPayable 891374000.00
accumulatedOtherComprehensiveIncome 331580000.00
nonCurrrentAssetsOther 555378000.00
nonCurrentAssetsTotal 10255883000.00
capitalLeaseObligations 776940000.00
longTermDebtTotal 3618050000.00
nonCurrentLiabilitiesOther 51370000.00
nonCurrentLiabilitiesTotal 4231317000.00
capitalSurpluse 289718000.00
liabilitiesAndStockholdersEquity 15021021000.00
cashAndShortTermInvestments 1718167000.00
propertyPlantAndEquipmentNet 938299000.00
netWorkingCapital 961666000.00
netInvestedCapital 10387888000.00
commonStockSharesOutstanding 245530289.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
totalAssets 14599347000.00
intangibleAssets 504332000.00
otherCurrentAssets 822348000.00
totalLiab 7989930000.00
totalStockholderEquity 6609417000.00
deferredLongTermLiab 230173000.00
otherCurrentLiab 1745340000.00
commonStock 1622168000.00
capitalStock 1622168000.00
retainedEarnings 4401516000.00
otherLiab 556778000.00
goodWill 8102595000.00
otherAssets 662224000.00
cash 1266957000.00
cashAndEquivalents 1266957000.00
totalCurrentLiabilities 3985967000.00
currentDeferredRevenue 443115000.00
netDebt 2857792000.00
shortTermDebt 748556000.00
shortLongTermDebt 578555000.00
shortLongTermDebtTotal 4124749000.00
otherStockholderEquity 284105000.00
propertyPlantEquipment 945004000.00
totalCurrentAssets 4345254000.00
longTermInvestments 154992000.00
netTangibleAssets -1997510000.00
shortTermInvestments 23111000.00
netReceivables 1197201000.00
longTermDebt 2750792000.00
inventory 1035637000.00
accountsPayable 1048956000.00
accumulatedOtherComprehensiveIncome 301628000.00
commonStockTotalEquity 1622168000.00
nonCurrrentAssetsOther 441009000.00
nonCurrentAssetsTotal 10254093000.00
capitalLeaseObligations 795402000.00
longTermDebtTotal 3376193000.00
nonCurrentLiabilitiesOther 198326000.00
nonCurrentLiabilitiesTotal 4003963000.00
capitalSurpluse 284105000.00
liabilitiesAndStockholdersEquity 14599347000.00
cashAndShortTermInvestments 1290068000.00
propertyPlantAndEquipmentGross 945004000.00
propertyPlantAndEquipmentNet 945004000.00
netWorkingCapital 359287000.00
netInvestedCapital 9938764000.00
commonStockSharesOutstanding 249536326.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 14719930000.00
intangibleAssets 500265000.00
otherCurrentAssets 949599000.00
totalLiab 8150981000.00
totalStockholderEquity 6568949000.00
deferredLongTermLiab 234732000.00
otherCurrentLiab 1844721000.00
commonStock 1617715000.00
retainedEarnings 4359822000.00
otherLiab 532726000.00
goodWill 8104724000.00
otherAssets 639607000.00
cash 1339794000.00
totalCurrentLiabilities 4116337000.00
currentDeferredRevenue 561985000.00
netDebt 2850458000.00
shortTermDebt 751715000.00
shortLongTermDebt 583267000.00
shortLongTermDebtTotal 4190252000.00
otherStockholderEquity 272458000.00
propertyPlantEquipment 963199000.00
totalCurrentAssets 4471077000.00
longTermInvestments 150320000.00
netTangibleAssets -2036040000.00
shortTermInvestments 24428000.00
netReceivables 1119822000.00
longTermDebt 2789237000.00
inventory 1037434000.00
accountsPayable 957916000.00
accumulatedOtherComprehensiveIncome 318954000.00
commonStockTotalEquity 1617715000.00
nonCurrrentAssetsOther 416783000.00
nonCurrentAssetsTotal 10248853000.00
capitalLeaseObligations 817748000.00
longTermDebtTotal 3438537000.00
nonCurrentLiabilitiesOther 179128000.00
nonCurrentLiabilitiesTotal 4034644000.00
capitalSurpluse 272458000.00
liabilitiesAndStockholdersEquity 14719930000.00
cashAndShortTermInvestments 1364222000.00
propertyPlantAndEquipmentGross 963199000.00
propertyPlantAndEquipmentNet 963199000.00
netWorkingCapital 354740000.00
netInvestedCapital 9941453000.00
commonStockSharesOutstanding 253965697.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 15271034000.00
intangibleAssets 515207000.00
otherCurrentAssets 714293000.00
totalLiab 8097839000.00
totalStockholderEquity 7173195000.00
deferredLongTermLiab 233453000.00
otherCurrentLiab 1532728000.00
commonStock 1717150000.00
retainedEarnings 4647788000.00
otherLiab 607465000.00
goodWill 8363518000.00
otherAssets 635063000.00
cash 1675099000.00
totalCurrentLiabilities 3900224000.00
currentDeferredRevenue 503591000.00
netDebt 2593596000.00
shortTermDebt 767349000.00
shortLongTermDebt 590359000.00
shortLongTermDebtTotal 4268695000.00
otherStockholderEquity 261857000.00
propertyPlantEquipment 1007141000.00
totalCurrentAssets 4709217000.00
longTermInvestments 138057000.00
netTangibleAssets -1705530000.00
shortTermInvestments 17063000.00
netReceivables 1309267000.00
longTermDebt 2816173000.00
inventory 993495000.00
accountsPayable 1096556000.00
accumulatedOtherComprehensiveIncome 546400000.00
commonStockTotalEquity 1717150000.00
nonCurrrentAssetsOther 419585000.00
nonCurrentAssetsTotal 10561817000.00
capitalLeaseObligations 862163000.00
longTermDebtTotal 3501346000.00
nonCurrentLiabilitiesOther 186439000.00
nonCurrentLiabilitiesTotal 4197615000.00
capitalSurpluse 261857000.00
liabilitiesAndStockholdersEquity 15271034000.00
cashAndShortTermInvestments 1692162000.00
propertyPlantAndEquipmentGross 1007141000.00
propertyPlantAndEquipmentNet 1007141000.00
netWorkingCapital 808993000.00
netInvestedCapital 10579727000.00
commonStockSharesOutstanding 260419887.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 15550358000.00
intangibleAssets 521462000.00
otherCurrentAssets 160406000.00
totalLiab 8286198000.00
totalStockholderEquity 7264160000.00
deferredLongTermLiab 242784000.00
otherCurrentLiab 1713985000.00
commonStock 1761873000.00
retainedEarnings 4703642000.00
otherLiab 604117000.00
goodWill 8379931000.00
otherAssets 650556000.00
cash 2284693000.00
totalCurrentLiabilities 3655825000.00
currentDeferredRevenue 426393000.00
netDebt 2178772000.00
shortTermDebt 489484000.00
shortLongTermDebt 310764000.00
shortLongTermDebtTotal 4463465000.00
otherStockholderEquity 252935000.00
propertyPlantEquipment 1039811000.00
totalCurrentAssets 4935986000.00
longTermInvestments 22612000.00
netTangibleAssets -1637233000.00
shortTermInvestments 166970000.00
netReceivables 1248665000.00
longTermDebt 3276331000.00
inventory 1075252000.00
accountsPayable 1025963000.00
accumulatedOtherComprehensiveIncome 545710000.00
commonStockTotalEquity 1761873000.00
nonCurrrentAssetsOther 537072000.00
nonCurrentAssetsTotal 10614372000.00
capitalLeaseObligations 876370000.00
longTermDebtTotal 3973981000.00
nonCurrentLiabilitiesOther 64687000.00
nonCurrentLiabilitiesTotal 4630373000.00
capitalSurpluse 252935000.00
liabilitiesAndStockholdersEquity 15550358000.00
cashAndShortTermInvestments 2451663000.00
propertyPlantAndEquipmentGross 1039811000.00
propertyPlantAndEquipmentNet 1039811000.00
netWorkingCapital 1280161000.00
netInvestedCapital 10851255000.00
commonStockSharesOutstanding 257936505.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 15343288000.00
intangibleAssets 551714000.00
otherCurrentAssets 838208000.00
totalLiab 8394551000.00
totalStockholderEquity 6948737000.00
deferredLongTermLiab 243528000.00
otherCurrentLiab 1695420000.00
commonStock 1748729000.00
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propertyPlantAndEquipmentGross 1074252000.00
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commonStockSharesOutstanding 261402229.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 14597239000.00
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commonStockSharesOutstanding 267776875.00
2019-12-31
date 2019-12-31
filing_date 2020-01-29
currency_symbol USD
totalAssets 13863617000.00
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totalLiab 6778822000.00
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accumulatedDepreciation 0.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 12621746000.00
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totalLiab 5737643000.00
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propertyPlantEquipment 397661000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 272390289.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 12813924000.00
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totalLiab 6143130000.00
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deferredLongTermLiab 228608000.00
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commonStock 1892303000.00
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liabilitiesAndStockholdersEquity 12813924000.00
cashAndShortTermInvestments 225151000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 277341191.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 12709417000.00
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totalLiab 5727195000.00
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commonStock 1984958000.00
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longTermInvestments 297580000.00
netTangibleAssets -694401863.54
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capitalLeaseObligations 0.00
longTermDebtTotal 1970263000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 278079000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-30
currency_symbol USD
totalAssets 12872452000.00
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totalLiab 5940469000.00
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commonStock 1978201000.00
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propertyPlantEquipment 84881126.54
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 281568097.00
2018-09-30
date 2018-09-30
filing_date 2018-10-09
currency_symbol USD
totalAssets 11919066000.00
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totalLiab 5234259000.00
totalStockholderEquity 6684807000.00
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commonStock 2018592000.00
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cash 325242000.00
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propertyPlantEquipment 302913674.68
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 282885089.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 12155024000.00
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totalLiab 5425538000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 287540464.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 12364000000.00
intangibleAssets 522000000.00
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totalLiab 5504000000.00
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commonStock 2096000000.00
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liabilitiesAndStockholdersEquity 12364000000.00
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propertyPlantAndEquipmentGross 401000000.00
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commonStockSharesOutstanding 290997492.00
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol USD
totalAssets 11957504000.00
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commonStockSharesOutstanding 291572272.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 11396212000.00
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totalLiab 5193586000.00
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liabilitiesAndStockholdersEquity 11396212000.00
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commonStockSharesOutstanding 295692501.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 11832646000.00
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totalLiab 5190700000.00
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commonStockTotalEquity 2187391000.00
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nonCurrentAssetsTotal 8629711000.00
nonCurrentLiabilitiesTotal 2377406000.00
liabilitiesAndStockholdersEquity 11832646000.00
cashAndShortTermInvestments 302937000.00
propertyPlantAndEquipmentGross 413178000.00
propertyPlantAndEquipmentNet 413178000.00
commonStockSharesOutstanding 300832642.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 11526004000.00
intangibleAssets 503885000.00
otherCurrentAssets 610050000.00
totalLiab 5118074000.00
totalStockholderEquity 6407930000.00
deferredLongTermLiab 170787200.48
otherCurrentLiab 1136287000.00
commonStock 2187868000.00
retainedEarnings 3814184000.00
otherLiab 361307744.31
goodWill 6974239000.00
otherAssets 6079106888.00
cash 282038000.00
totalCurrentLiabilities 2744134000.00
currentDeferredRevenue 478672000.00
netDebt 1482291000.00
shortTermDebt 64891000.00
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otherStockholderEquity 171324000.00
propertyPlantEquipment 319169984.23
totalCurrentAssets 3007978000.00
longTermInvestments 32635018.40
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commonStockTotalEquity 2187868000.00
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nonCurrrentAssetsOther 313906000.00
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liabilitiesAndStockholdersEquity 11526004000.00
cashAndShortTermInvestments 282038000.00
propertyPlantAndEquipmentGross 424911000.00
propertyPlantAndEquipmentNet 424911000.00
commonStockSharesOutstanding 303619463.00
2016-12-31
date 2016-12-31
filing_date 2017-02-01
currency_symbol USD
totalAssets 11535880000.00
intangibleAssets 518794000.00
otherCurrentAssets 570965000.00
totalLiab 5177680000.00
totalStockholderEquity 6358200000.00
deferredLongTermLiab 163898645.63
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commonStock 2211299000.00
retainedEarnings 3781156000.00
otherLiab 351802351.54
goodWill 6950734000.00
otherAssets 6010882571.81
cash 313909000.00
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currentDeferredRevenue 419219000.00
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longTermInvestments 63885250.78
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additionalPaidInCapital 0.00
commonStockTotalEquity 2211299000.00
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nonCurrrentAssetsOther 302270000.00
nonCurrentAssetsTotal 8514173000.00
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liabilitiesAndStockholdersEquity 11535880000.00
cashAndShortTermInvestments 313909000.00
propertyPlantAndEquipmentGross 436749000.00
propertyPlantAndEquipmentNet 436749000.00
commonStockSharesOutstanding 309283481.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 11693332000.00
intangibleAssets 509781000.00
otherCurrentAssets 562149000.00
totalLiab 5228724000.00
totalStockholderEquity 6464608000.00
deferredLongTermLiab 162921776.22
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commonStock 2194731000.00
retainedEarnings 3778848000.00
otherLiab 417047756.87
goodWill 6933333000.00
otherAssets 6131756417.09
cash 596529000.00
totalCurrentLiabilities 2778664000.00
currentDeferredRevenue 390367000.00
netDebt 1314446000.00
shortTermDebt 192036000.00
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shortLongTermDebtTotal 1910975000.00
otherStockholderEquity 186901000.00
propertyPlantEquipment 334597456.01
totalCurrentAssets 3203656000.00
longTermInvestments 28922994.90
netTangibleAssets -761252189.81
shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 304128000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2194731000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 400125000.00
nonCurrentAssetsTotal 8489676000.00
nonCurrentLiabilitiesTotal 2450060000.00
liabilitiesAndStockholdersEquity 11693332000.00
cashAndShortTermInvestments 596529000.00
propertyPlantAndEquipmentGross 439293000.00
propertyPlantAndEquipmentNet 439293000.00
commonStockSharesOutstanding 301941641.00
2016-06-30
date 2016-06-30
filing_date 2016-09-09
currency_symbol USD
totalAssets 11434038000.00
intangibleAssets 516043000.00
otherCurrentAssets 603236000.00
totalLiab 5331772000.00
totalStockholderEquity 6102266000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1157065000.00
commonStock 2175637000.00
retainedEarnings 3504413000.00
otherLiab 411097098.65
goodWill 6847204000.00
otherAssets 6194345067.70
cash 283681000.00
totalCurrentLiabilities 2897294000.00
currentDeferredRevenue 416347000.00
netDebt 1626353000.00
shortTermDebt 193633000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1910034000.00
otherStockholderEquity 167523000.00
propertyPlantEquipment 345215473.89
totalCurrentAssets 2981656000.00
longTermInvestments 0.00
netTangibleAssets 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 254693000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2175637000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 286032000.00
nonCurrentAssetsTotal 8452382000.00
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liabilitiesAndStockholdersEquity 11434038000.00
cashAndShortTermInvestments 283681000.00
propertyPlantAndEquipmentGross 446191000.00
propertyPlantAndEquipmentNet 446191000.00
commonStockSharesOutstanding 308985991.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 11417872000.00
intangibleAssets 524304000.00
otherCurrentAssets 573635000.00
totalLiab 5432716000.00
totalStockholderEquity 5985156000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1095863000.00
commonStock 2150943000.00
retainedEarnings 3230580000.00
otherLiab 428318468.40
goodWill 7010298000.00
otherAssets 6280974165.77
cash 168919000.00
totalCurrentLiabilities 2850797000.00
currentDeferredRevenue 487144000.00
netDebt 1897340000.00
shortTermDebt 193744000.00
shortLongTermDebt 0.00
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otherStockholderEquity 170855000.00
propertyPlantEquipment 355688912.81
totalCurrentAssets 2786228000.00
longTermInvestments 0.00
netTangibleAssets 0.00
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netReceivables 1102594000.00
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totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome 432778000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2150943000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 277806000.00
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nonCurrentLiabilitiesTotal 2581919000.00
liabilitiesAndStockholdersEquity 11417872000.00
cashAndShortTermInvestments 168919000.00
propertyPlantAndEquipmentGross 462609000.00
propertyPlantAndEquipmentNet 462609000.00
commonStockSharesOutstanding 313610579.00
2015-12-31
date 2015-12-31
filing_date 2016-01-27
currency_symbol USD
totalAssets 12130251000.00
intangibleAssets 554552000.00
otherCurrentAssets 582558000.00
totalLiab 5691625000.00
totalStockholderEquity 6438626000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1215850000.00
commonStock 2304191000.00
retainedEarnings 3287733000.00
otherLiab 375954772.05
goodWill 7242304000.00
otherAssets 6093366808.76
cash 552354000.00
totalCurrentLiabilities 3173631000.00
currentDeferredRevenue 435598000.00
netDebt 1625098000.00
shortTermDebt 357000000.00
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shortLongTermDebtTotal 2177452000.00
otherStockholderEquity 163311000.00
propertyPlantEquipment 337688750.81
totalCurrentAssets 3229027000.00
longTermInvestments 0.00
netTangibleAssets 0.00
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netReceivables 1180093000.00
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inventory 914022000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2304191000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 276822000.00
nonCurrentAssetsTotal 8901224000.00
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liabilitiesAndStockholdersEquity 12130251000.00
cashAndShortTermInvestments 552354000.00
propertyPlantAndEquipmentGross 467395000.00
propertyPlantAndEquipmentNet 467395000.00
commonStockSharesOutstanding 316244857.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 11787270000.00
intangibleAssets 568811000.00
otherCurrentAssets 683602000.00
totalLiab 5705101000.00
totalStockholderEquity 6082169000.00
deferredLongTermLiab 144589560.65
otherCurrentLiab 1346914000.00
commonStock 2254245000.00
retainedEarnings 3057578000.00
otherLiab 398158467.89
goodWill 7136983000.00
otherAssets 6270096132.18
cash 305262000.00
totalCurrentLiabilities 3107785000.00
currentDeferredRevenue 416329000.00
netDebt 1821825000.00
shortTermDebt 230906000.00
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shortLongTermDebtTotal 2127087000.00
otherStockholderEquity 172120000.00
propertyPlantEquipment 355320315.43
totalCurrentAssets 2965528000.00
longTermInvestments 34796845.66
netTangibleAssets -1230639128.80
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inventory 873099000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 598226000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2254245000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 339206000.00
nonCurrentAssetsTotal 8821742000.00
nonCurrentLiabilitiesTotal 2597316000.00
liabilitiesAndStockholdersEquity 11787270000.00
cashAndShortTermInvestments 305262000.00
propertyPlantAndEquipmentGross 473109000.00
propertyPlantAndEquipmentNet 473109000.00
commonStockSharesOutstanding 312771723.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 11190413000.00
intangibleAssets 558728000.00
otherCurrentAssets 512738000.00
totalLiab 5399610000.00
totalStockholderEquity 5790803000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1134615000.00
commonStock 2286289000.00
retainedEarnings 3021951000.00
otherLiab 410552309.29
goodWill 6789527000.00
otherAssets 6380880493.08
cash 264695000.00
totalCurrentLiabilities 2964768000.00
currentDeferredRevenue 414656000.00
netDebt 1830396000.00
shortTermDebt 335860000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2095091000.00
otherStockholderEquity 165352000.00
propertyPlantEquipment 365159689.43
totalCurrentAssets 2762585000.00
longTermInvestments 0.00
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netReceivables 1074104000.00
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inventory 911048000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 317211000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2286289000.00
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nonCurrrentAssetsOther 242726000.00
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liabilitiesAndStockholdersEquity 11190413000.00
cashAndShortTermInvestments 264695000.00
propertyPlantAndEquipmentGross 456194000.00
propertyPlantAndEquipmentNet 456194000.00
commonStockSharesOutstanding 322661908.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 10985786000.00
intangibleAssets 579368000.00
otherCurrentAssets 480609000.00
totalLiab 5467339000.00
totalStockholderEquity 5518447000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1083738000.00
commonStock 2296577000.00
retainedEarnings 2843438000.00
otherLiab 462672604.04
goodWill 6724701000.00
otherAssets 6266448612.86
cash 223506000.00
totalCurrentLiabilities 2692166000.00
currentDeferredRevenue 459806000.00
netDebt 1906649000.00
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otherStockholderEquity 165873000.00
propertyPlantEquipment 378251891.55
totalCurrentAssets 2554990000.00
longTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2296577000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 237768000.00
nonCurrentAssetsTotal 8430796000.00
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liabilitiesAndStockholdersEquity 10985786000.00
cashAndShortTermInvestments 223506000.00
propertyPlantAndEquipmentGross 479926000.00
propertyPlantAndEquipmentNet 479926000.00
commonStockSharesOutstanding 322915371.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 11171851000.00
intangibleAssets 596207000.00
otherCurrentAssets 479760000.00
totalLiab 5954785000.00
totalStockholderEquity 5217066000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1137846000.00
commonStock 2265596000.00
retainedEarnings 2592264000.00
otherLiab 543160657.43
goodWill 6604992000.00
otherAssets 6740303760.43
cash 489577000.00
totalCurrentLiabilities 2800286000.00
currentDeferredRevenue 443578000.00
netDebt 1959538000.00
shortTermDebt 91439000.00
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shortLongTermDebtTotal 2449115000.00
otherStockholderEquity 166239000.00
propertyPlantEquipment 412955855.78
totalCurrentAssets 2859048000.00
longTermInvestments 0.00
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netReceivables 1112710000.00
longTermDebt 2028806471.04
inventory 777001000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2265596000.00
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nonCurrrentAssetsOther 229764000.00
nonCurrentAssetsTotal 8312803000.00
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liabilitiesAndStockholdersEquity 11171851000.00
cashAndShortTermInvestments 489577000.00
propertyPlantAndEquipmentGross 479896000.00
propertyPlantAndEquipmentNet 479896000.00
commonStockSharesOutstanding 320079669.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 11234052000.00
intangibleAssets 630074000.00
otherCurrentAssets 479288000.00
totalLiab 6245327000.00
totalStockholderEquity 4988725000.00
deferredLongTermLiab 143775337.08
otherCurrentLiab 1180416000.00
commonStock 2246197000.00
retainedEarnings 2356008000.00
otherLiab 635592463.61
goodWill 6611323000.00
otherAssets 7035974640.59
cash 535715000.00
totalCurrentLiabilities 2778219000.00
currentDeferredRevenue 457056000.00
netDebt 2143988000.00
shortTermDebt 80367000.00
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shortLongTermDebtTotal 2679703000.00
otherStockholderEquity 157896000.00
propertyPlantEquipment 434753102.96
totalCurrentAssets 2867584000.00
longTermInvestments 27403339.58
netTangibleAssets -2024891508.17
shortTermInvestments 0.00
netReceivables 1044592000.00
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inventory 807989000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 228624000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2246197000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 284086000.00
nonCurrentAssetsTotal 8366468000.00
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liabilitiesAndStockholdersEquity 11234052000.00
cashAndShortTermInvestments 535715000.00
propertyPlantAndEquipmentGross 486880000.00
propertyPlantAndEquipmentNet 486880000.00
commonStockSharesOutstanding 308542827.00
2014-06-30
date 2014-06-30
filing_date 2014-07-09
currency_symbol USD
totalAssets 11162176000.00
intangibleAssets 657900000.00
otherCurrentAssets 479240000.00
totalLiab 6374374000.00
totalStockholderEquity 4787802000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1173416000.00
commonStock 2227312000.00
retainedEarnings 2142300000.00
otherLiab 731206072.53
goodWill 6645368000.00
otherAssets 7455087620.65
cash 131292000.00
totalCurrentLiabilities 3468874000.00
currentDeferredRevenue 548703000.00
netDebt 2418487000.00
shortTermDebt 568583000.00
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shortLongTermDebtTotal 2549779000.00
otherStockholderEquity 151787000.00
propertyPlantEquipment 444480367.35
totalCurrentAssets 2732547000.00
longTermInvestments 0.00
netTangibleAssets 0.00
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inventory 897114000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2227312000.00
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nonCurrrentAssetsOther 318448000.00
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liabilitiesAndStockholdersEquity 11162176000.00
cashAndShortTermInvestments 131315000.00
propertyPlantAndEquipmentGross 474305000.00
propertyPlantAndEquipmentNet 474305000.00
commonStockSharesOutstanding 318519083.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 11560417000.00
intangibleAssets 697690000.00
otherCurrentAssets 475151000.00
totalLiab 6871865000.00
totalStockholderEquity 4688552000.00
deferredLongTermLiab 0.00
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commonStock 2196518000.00
retainedEarnings 1917206000.00
otherLiab 847170135.75
goodWill 6849314000.00
otherAssets 7438756561.09
cash 133436000.00
totalCurrentLiabilities 3509500000.00
currentDeferredRevenue 623704000.00
netDebt 2709027000.00
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shortLongTermDebtTotal 2842463000.00
otherStockholderEquity 149249000.00
propertyPlantEquipment 444957466.06
totalCurrentAssets 2848913000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 316000.00
netReceivables 1266259000.00
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inventory 973751000.00
accountsPayable 1118102000.00
totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome 425579000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2196518000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 293203000.00
nonCurrentAssetsTotal 8711504000.00
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liabilitiesAndStockholdersEquity 11560417000.00
cashAndShortTermInvestments 133752000.00
propertyPlantAndEquipmentGross 491678000.00
propertyPlantAndEquipmentNet 491678000.00
commonStockSharesOutstanding 316695250.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 11800972000.00
intangibleAssets 700176000.00
otherCurrentAssets 645330000.00
totalLiab 7502045000.00
totalStockholderEquity 4298927000.00
deferredLongTermLiab 0.00
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commonStock 2191593000.00
retainedEarnings 1695071000.00
otherLiab 866435093.66
goodWill 6624164000.00
otherAssets 7506669490.73
cash 206144000.00
totalCurrentLiabilities 3859726000.00
currentDeferredRevenue 601334000.00
netDebt 2920102000.00
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shortLongTermDebtTotal 3126246000.00
otherStockholderEquity 148481000.00
propertyPlantEquipment 457979855.03
totalCurrentAssets 3340125000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 364000.00
netReceivables 1477153000.00
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inventory 1011134000.00
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liabilitiesAndStockholdersEquity 11800972000.00
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commonStockSharesOutstanding 318679293.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 10879272000.00
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totalLiab 6823575000.00
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liabilitiesAndStockholdersEquity 10879272000.00
cashAndShortTermInvestments 106268000.00
propertyPlantAndEquipmentGross 475143000.00
propertyPlantAndEquipmentNet 475143000.00
commonStockSharesOutstanding 308529071.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 11132784000.00
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liabilitiesAndStockholdersEquity 11132784000.00
cashAndShortTermInvestments 165314000.00
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commonStockSharesOutstanding 317653145.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 10788747000.00
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totalLiab 7105921000.00
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cash 154433000.00
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otherStockholderEquity 116058000.00
propertyPlantEquipment 480253737.21
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longTermInvestments 0.00
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commonStockTotalEquity 2220525000.00
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liabilitiesAndStockholdersEquity 10788747000.00
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propertyPlantAndEquipmentGross 488322000.00
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commonStockSharesOutstanding 315760249.00
2012-12-31
date 2012-12-31
filing_date 2013-01-30
currency_symbol USD
totalAssets 10717671000.00
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totalLiab 7223459000.00
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 10717671000.00
cashAndShortTermInvestments 161578000.00
propertyPlantAndEquipmentGross 489945000.00
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commonStockSharesOutstanding 315061479.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 10453442000.00
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totalLiab 7031108000.00
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commonStock 2201694000.00
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cashAndShortTermInvestments 127562000.00
propertyPlantAndEquipmentGross 500995000.00
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commonStockSharesOutstanding 257604856.00
2012-06-30
date 2012-06-30
filing_date 2012-07-16
currency_symbol USD
totalAssets 4550384000.00
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totalLiab 2012369000.00
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cash 77418000.00
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liabilitiesAndStockholdersEquity 4550384000.00
cashAndShortTermInvestments 82290000.00
propertyPlantAndEquipmentGross 268444000.00
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commonStockSharesOutstanding 267418867.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 4550394000.00
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totalLiab 2112510000.00
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cash 64324000.00
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