Metrics	2023	2022	2021	2020	2019
Operating Performance
Revenue & Profitability
Total Revenue	$79.74B	$79.71B	$72.85B	$58.38B	$52.60B
Cost of Revenue	$39.29B	$40.42B	$35.66B	$27.07B	$21.68B
Gross Profit	$40.45B	$39.29B	$37.19B	$31.31B	$30.92B
Gross Margin %	50.72%	49.29%	51.05%	53.64%	58.79%
Operating Expenses
R&D Expenses	-	-	$0.00	$0.00	$0.00
SG&A Expenses	$23.44B	$23.97B	$21.85B	$17.57B	$15.33B
Other Operating Expenses	$-1.82B	$-2.43B	$-1.84B	$-2.32B	$-521.50M
Total Operating Expenses	$21.61B	$21.54B	$20.00B	$15.25B	$14.81B
Income & Margins
Operating Results
Operating Income	$18.83B	$17.69B	$17.08B	$15.97B	$16.07B
Operating Margin %	23.62%	22.19%	23.44%	27.36%	30.56%
EBITDA	$23.46B	$26.35B	$19.58B	$20.42B	$19.03B
EBITDA Margin %	29.42%	33.06%	26.87%	34.98%	36.19%
Net Results
Interest Expense	$2.82B	$2.33B	$871.60M	$2.11B	$1.83B
Other Income/Expenses Net	$-3.80B	$-3.45B	$-3.32B	$-2.48B	$-3.13B
Income Before Tax	$15.04B	$14.24B	$13.76B	$13.49B	$12.94B
Income Tax Expense	$75.50M	$-655.60M	$636.60M	$1.76B	$754.70M
Net Income	$14.50B	$14.46B	$12.67B	$11.38B	$11.78B
Net Margin %	18.19%	18.14%	17.39%	19.49%	22.40%
Per Share Metrics
Share Performance
EPS	$0.92	$0.92	$0.83	$0.75	$0.75
Diluted EPS	$0.92	$0.91	$0.82	$0.74	$0.74

Metrics	2023	2022	2021	2020	2019
Assets
Current Assets
Cash & Cash Equivalents	$16.06B	$14.93B	$16.63B	$17.09B	$11.90B
Short Term Investments	$277.16M	$454.50M	$1.91B	$1.70B	$14.60M
Net Receivables	$9.23B	$8.20B	$7.40B	$7.59B	$8.57B
Inventory	$9.62B	$12.92B	$11.00B	$7.61B	$5.98B
Other Current Assets	$1.38B	$1.04B	$1.68B	$1.36B	$1.16B
Total Current Assets	$36.56B	$37.82B	$38.63B	$35.34B	$27.62B
Non-Current Assets
Property, Plant & Equipment (Net)	$26.63B	$30.06B	$29.22B	$24.77B	$22.58B
Long Term Investments	$1.55B	$551.00M	$498.10M	$551.30M	$467.00M
Tax Assets	$10.46B	$6.44B	$4.73B	$4.56B	$2.95B
Other Non-Current Assets	$11.89B	$13.28B	$14.43B	$12.37B	$6.81B
Total Non-Current Assets	$98.58B	$100.14B	$99.98B	$89.85B	$74.12B
Total Assets
Total Assets	$135.14B	$137.96B	$138.60B	$125.20B	$101.74B
Liabilities
Current Liabilities
Accounts Payable	$21.28B	$24.33B	$25.08B	$19.34B	$15.07B
Short Term Debt	$1.30B	$1.06B	$877.60M	$2.74B	$653.10M
Tax Payables	$1.34B	$6.93B	$6.08B	$5.72B	$5.50B
Deferred Revenue	$2.87B	-	-	-	-
Other Current Liabilities	$-7.06B	$15.16B	$6.83B	$5.68B	$3.79B
Total Current Liabilities	$41.00B	$40.54B	$38.87B	$33.48B	$25.01B
Non-Current Liabilities
Long Term Debt	$391.03M	$2.79B	$2.25B	$2.05B	$2.41B
Other Non-Current Liabilities	$5.97B	$7.58B	$10.25B	$11.47B	$9.40B
Total Non-Current Liabilities	$13.99B	$14.09B	$15.72B	$16.57B	$14.18B
Total Liabilities
Total Liabilities	$54.99B	$54.63B	$54.58B	$50.05B	$39.19B
Shareholders Equity
Equity Components
Common Stock	$58.18B	$58.13B	$58.04B	$57.90B	$57.87B
Retained Earnings	$17.40B	$14.85B	-	-	-
Accumulated Other Comprehensive Income/Loss	$4.40B	$23.83B	$86.38B	$80.91B	$75.69B
Total Shareholders Equity	$78.97B	$81.96B	$82.64B	$73.82B	$61.28B
Key Metrics
Balance Check
Total Liabilities & Equity	$135.14B	$137.96B	$137.23B	$123.86B	$100.46B
Total Debt	$3.50B	$3.85B	$3.13B	$4.79B	$3.06B
Net Debt	$-12.56B	$-11.08B	$-13.50B	$-12.30B	$-8.84B

Metrics	2023	2022	2021	2020	2019
Operating Activities
Core Operations
Net Income	$14.50B	$14.89B	$13.12B	$11.73B	$12.19B
Depreciation & Amortization	$6.42B	$5.96B	$5.40B	$5.17B	$4.68B
Stock Based Compensation	$331.62M	$313.90M	$387.60M	$208.70M	$205.70M
Working Capital Changes
Change in Accounts Receivable	$-1.37B	$-322.51M	-	-	-
Change in Inventory	$1.30B	$-3.09B	$-3.50B	$-1.30B	$-844.10M
Change in Accounts Payable	$-223.10M	$726.62M	-	-	-
Other Working Capital Changes	$-223.10M	$-6.00K	-	-	-
Total Working Capital Change	$-296.22M	$-2.68B	$3.00B	$897.60M	$-184.00M
Other Operating
Other Non-Cash Items	$5.76B	$2.82B	$358.40M	$-912.30M	$741.30M
Net Cash from Operations	$24.71B	$20.64B	$22.90B	$18.86B	$18.38B
Investing Activities
Capital Investments
Capital Expenditures	$-6.00B	$-6.53B	$-7.68B	$-4.69B	$-5.07B
Purchase of Investments	$-6.31M	$-30.00M	$-241.30M	$-1.78B	$-70.20M
Sale of Investments	$136.42M	$1.41B	-	-	-
Other Investing Activities	$400.00K	$149.00M	$316.70M	$108.00M	$193.70M
Net Cash from Investing	$-5.77B	$-5.00B	$-7.74B	$-6.80B	$-4.84B
Financing Activities
Debt & Equity
Debt Repayment	$-2.91B	$-1.08B	$-3.12B	$-2.54B	$-2.89B
Stock Repurchases	$-118.99M	$-54.10M	$-44.20M	$-7.40M	$-32.10M
Dividends Paid	$-11.92B	$-12.24B	$-11.12B	$-6.85B	$-7.87B
Other Financing Activities	$-1.18B	$-2.98B	$-1.77B	$797.10M	$-1.50B
Net Cash from Financing	$-16.12B	$-16.34B	$-16.04B	$-8.60B	$-12.28B
Cash Position
Summary
Net Change in Cash	$1.13B	$-1.75B	$-493.10M	$5.19B	$437.20M
Cash at Beginning of Period	$14.93B	$16.60B	$17.09B	$11.90B	$11.46B
Cash at End of Period	$16.06B	$14.85B	$16.60B	$17.09B	$11.90B
Key Metrics
Operating Cash Flow	$24.71B	$20.64B	$22.90B	$18.86B	$18.38B
Capital Expenditure	$-6.00B	$-6.53B	$-7.68B	$-4.69B	$-5.07B
Free Cash Flow	$18.71B	$14.11B	$15.22B	$14.16B	$13.31B