| Metrics | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $274.52B | $365.82B | $394.33B | $383.29B | $391.04B |
| Cost of Revenue | $169.56B | $212.98B | $223.55B | $214.14B | $210.35B |
| Gross Profit | $104.96B | $152.84B | $170.78B | $169.15B | $180.68B |
| Gross Margin % | 38.23% | 41.78% | 43.31% | 44.13% | 46.21% |
| Operating Expenses | |||||
| R&D Expenses | $18.75B | $21.91B | $26.25B | $29.92B | $31.37B |
| SG&A Expenses | $19.92B | $21.97B | $25.09B | $24.93B | $26.10B |
| Other Operating Expenses | $0.00 | $0.00 | $-334.00M | $382.00M | - |
| Total Operating Expenses | $38.67B | $43.89B | $51.35B | $54.85B | $57.47B |
| Operating Performance | |||||
| Operating Income | $66.29B | $108.95B | $119.44B | $114.30B | $123.22B |
| Operating Margin % | 24.15% | 29.78% | 30.29% | 29.82% | 31.51% |
| EBITDA | $81.02B | $123.14B | $130.54B | $125.82B | $134.66B |
| EBITDA Margin % | 29.51% | 33.66% | 33.10% | 32.83% | 34.44% |
| Other Income/Expenses | |||||
| Interest Expense | $2.87B | $2.65B | $2.93B | $3.93B | - |
| Other Income/Expenses Net | $803.00M | $258.00M | $-334.00M | $-565.00M | $269.00M |
| Income Before Tax | $67.09B | $109.21B | $119.10B | $113.74B | $123.49B |
| Income Tax Expense | $9.68B | $14.53B | $19.30B | $16.74B | $29.75B |
| Net Performance | |||||
| Net Income | $57.41B | $94.68B | $99.80B | $97.00B | $93.74B |
| Net Margin % | 20.91% | 25.88% | 25.31% | 25.31% | 23.97% |
| EPS | $3.31 | $5.67 | $6.15 | $6.16 | $6.11 |
| Diluted EPS | $3.28 | $5.61 | $6.11 | $6.13 | $6.08 |
| Metrics | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $38.02B | $34.94B | $23.65B | $29.97B | $29.94B |
| Short Term Investments | $52.93B | $27.70B | $24.66B | $31.59B | $35.23B |
| Net Receivables | $37.45B | $51.51B | $60.93B | $60.99B | $66.24B |
| Inventory | $4.06B | $6.58B | $4.95B | $6.33B | $7.29B |
| Other Current Assets | $11.26B | $14.11B | $21.22B | $14.70B | $14.29B |
| Total Current Assets | $143.71B | $134.84B | $135.41B | $143.57B | $152.99B |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $36.77B | $39.44B | $42.12B | $54.38B | $45.68B |
| Long Term Investments | $100.89B | $127.88B | $120.81B | $100.54B | $91.48B |
| Tax Assets | - | - | $15.38B | $17.85B | $19.50B |
| Other Non-Current Assets | $42.52B | $48.85B | $54.43B | $36.25B | $55.34B |
| Total Non-Current Assets | $180.18B | $216.17B | $217.35B | $209.02B | $211.99B |
| Total Assets | |||||
| Total Assets | $323.89B | $351.00B | $352.76B | $352.58B | $364.98B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $42.30B | $54.76B | $64.12B | $62.61B | $68.96B |
| Short Term Debt | $13.77B | $15.61B | $21.11B | $17.38B | $22.51B |
| Tax Payables | - | - | - | $8.82B | $26.60B |
| Deferred Revenue | $6.64B | $7.61B | $7.91B | $8.06B | $8.25B |
| Other Current Liabilities | $42.68B | $47.49B | $60.85B | $48.44B | $50.07B |
| Total Current Liabilities | $105.39B | $125.48B | $153.98B | $145.31B | $176.39B |
| Non-Current Liabilities | |||||
| Long Term Debt | $98.67B | $109.11B | $98.96B | $106.55B | $96.55B |
| Other Non-Current Liabilities | $54.49B | $53.33B | $49.14B | $38.58B | $35.09B |
| Total Non-Current Liabilities | $153.16B | $162.43B | $148.10B | $145.13B | $131.64B |
| Total Liabilities | |||||
| Total Liabilities | $258.55B | $287.91B | $302.08B | $290.44B | $308.03B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $50.78B | $57.37B | $64.85B | $73.81B | $83.28B |
| Retained Earnings | $14.97B | $5.56B | $-3.07B | $-214.00M | $-19.15B |
| Accumulated Other Comprehensive Income/Loss | $-406.00M | $163.00M | $-11.11B | $-11.45B | $-7.17B |
| Total Shareholders Equity | $65.34B | $63.09B | $50.67B | $62.15B | $56.95B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $323.89B | $351.00B | $352.76B | $352.58B | $364.98B |
| Total Debt | $112.44B | $124.72B | $120.07B | $111.09B | $106.63B |
| Net Debt | $74.42B | $89.78B | $96.42B | $81.12B | $76.69B |
| Metrics | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $57.41B | $94.68B | $99.80B | $97.00B | $93.74B |
| Depreciation & Amortization | $11.06B | $11.28B | $11.10B | $11.52B | $11.45B |
| Stock Based Compensation | $6.83B | $7.91B | $9.04B | $10.83B | $11.69B |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $6.92B | $-10.13B | $-1.82B | $-1.69B | $-5.14B |
| Change in Inventory | $-127.00M | $-2.64B | $1.48B | $-1.62B | $-1.05B |
| Change in Accounts Payable | $-4.06B | $12.33B | $9.45B | $-1.89B | $6.02B |
| Other Working Capital Changes | $2.08B | $1.68B | $-7.91B | $-2.65B | $3.82B |
| Total Working Capital Change | $5.69B | $-4.91B | $1.20B | $-6.58B | $3.65B |
| Other Operating | |||||
| Other Non-Cash Items | $-97.00M | $-147.00M | $111.00M | $-2.23B | $-2.27B |
| Net Cash from Operations | $80.67B | $104.04B | $122.15B | $110.54B | $118.25B |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | $-7.31B | $-11.09B | $-10.71B | $-10.96B | $-9.45B |
| Purchase of Investments | $-115.15B | $-109.69B | $-76.92B | $-29.51B | $-48.66B |
| Sale of Investments | $120.48B | $106.87B | $67.36B | $45.51B | $62.35B |
| Other Investing Activities | $-791.00M | $-608.00M | $-1.78B | $-1.34B | $-1.31B |
| Net Cash from Investing | $-4.29B | $-14.55B | $-22.35B | $3.71B | $2.94B |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-12.63B | $-8.75B | $-9.54B | $-5.92B | $-6.00B |
| Stock Repurchases | $-72.36B | $-85.97B | $-89.40B | $-77.55B | $-94.95B |
| Dividends Paid | $-14.08B | $-14.47B | $-14.84B | $-15.03B | $-15.23B |
| Other Financing Activities | $11.37B | $14.73B | $3.04B | $-6.01B | $-5.80B |
| Net Cash from Financing | $-86.82B | $-93.35B | $-110.75B | $-108.49B | $-121.98B |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-10.44B | $-3.86B | $-10.95B | $5.76B | $-794.00M |
| Cash at Beginning of Period | $50.22B | $39.79B | $35.93B | $24.98B | $30.74B |
| Cash at End of Period | $39.79B | $35.93B | $24.98B | $30.74B | $29.94B |
| Key Metrics | |||||
| Operating Cash Flow | $80.67B | $104.04B | $122.15B | $110.54B | $118.25B |
| Capital Expenditure | $-7.31B | $-11.09B | $-10.71B | $-10.96B | $-9.45B |
| Free Cash Flow | $73.37B | $92.95B | $111.44B | $99.58B | $108.81B |