| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $23.96B | $22.88B | $23.45B | $24.17B | $24.67B |
| Cost of Revenue | $11.90B | $11.31B | $13.56B | $7.64B | $17.25B |
| Gross Profit | $12.06B | $11.57B | $9.89B | $16.53B | $7.42B |
| Gross Margin % | 50.33% | 50.57% | 42.19% | 68.39% | 30.09% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | $57.00M | $90.00M |
| SG&A Expenses | $-138.00M | $0.00 | $0.00 | $4.42B | $1.83B |
| Other Operating Expenses | $6.35B | $6.37B | $4.61B | $14.28B | - |
| Total Operating Expenses | $6.22B | $6.37B | $4.61B | $18.70B | $1.92B |
| Operating Performance | |||||
| Operating Income | $5.85B | $5.20B | $5.28B | $5.41B | $5.50B |
| Operating Margin % | 24.39% | 22.74% | 22.53% | 22.39% | 22.29% |
| EBITDA | $9.92B | $8.99B | $9.60B | $10.14B | $9.76B |
| EBITDA Margin % | 41.38% | 39.27% | 40.92% | 41.93% | 39.55% |
| Other Income/Expenses | |||||
| Interest Expense | $1.20B | $1.16B | $1.10B | $1.15B | $1.52B |
| Other Income/Expenses Net | $-1.46B | $-1.94B | $-1.35B | $-1.52B | $-2.18B |
| Income Before Tax | $4.39B | $3.27B | $3.94B | $3.89B | $3.32B |
| Income Tax Expense | $1.13B | $792.00M | $1.04B | $967.00M | $996.00M |
| Net Performance | |||||
| Net Income | $3.19B | $2.63B | $2.84B | $2.87B | $2.26B |
| Net Margin % | 13.32% | 11.51% | 12.11% | 11.86% | 9.17% |
| EPS | $3.37 | $2.76 | $3.14 | $2.98 | $2.28 |
| Diluted EPS | $3.37 | $2.76 | $3.14 | $2.98 | $2.28 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $145.00M | $224.00M | $207.00M | $149.00M | $772.00M |
| Short Term Investments | - | - | - | - | $1.00B |
| Net Receivables | $4.15B | $4.22B | $4.36B | $4.57B | $4.47B |
| Inventory | $427.00M | $439.00M | $482.00M | $656.00M | $465.00M |
| Other Current Assets | $799.00M | $810.00M | $1.15B | $324.00M | $554.00M |
| Total Current Assets | $5.52B | $5.69B | $6.20B | $6.49B | $7.27B |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $27.64B | $27.51B | $28.24B | $29.26B | $30.35B |
| Long Term Investments | $955.00M | $1.05B | $668.00M | $608.00M | $2.27B |
| Tax Assets | $98.00M | $106.00M | $105.00M | $84.00M | $96.00M |
| Other Non-Current Assets | $1.92B | $2.60B | $5.39B | $5.81B | $4.41B |
| Total Non-Current Assets | $54.63B | $54.98B | $60.54B | $62.84B | $64.68B |
| Total Assets | |||||
| Total Assets | $60.15B | $60.67B | $66.73B | $69.33B | $71.94B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $2.60B | $2.60B | $4.46B | $5.22B | $3.31B |
| Short Term Debt | $3.88B | $2.42B | $2.63B | $4.14B | $5.04B |
| Tax Payables | $404.00M | $247.00M | $141.00M | $106.00M | $268.00M |
| Deferred Revenue | $683.00M | $717.00M | $799.00M | $857.00M | $811.00M |
| Other Current Liabilities | $2.21B | $2.30B | $1.09B | $1.25B | $-630.00M |
| Total Current Liabilities | $9.78B | $8.27B | $9.11B | $11.47B | $12.11B |
| Non-Current Liabilities | |||||
| Long Term Debt | $22.42B | $23.91B | $27.05B | $27.78B | $27.35B |
| Other Non-Current Liabilities | $2.78B | $3.11B | $2.74B | $2.38B | $6.78B |
| Total Non-Current Liabilities | $28.96B | $31.07B | $34.70B | $35.35B | $39.28B |
| Total Liabilities | |||||
| Total Liabilities | $38.74B | $39.34B | $43.82B | $46.81B | $51.38B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $20.36B | $20.39B | $20.66B | $20.84B | $20.86B |
| Retained Earnings | $-4.63B | $-4.68B | $-3.42B | $-3.65B | $-5.51B |
| Accumulated Other Comprehensive Income/Loss | $161.00M | $103.00M | $213.00M | $-55.00M | $-42.00M |
| Total Shareholders Equity | $21.07B | $20.99B | $22.61B | $22.18B | $20.23B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $59.81B | $60.33B | $66.43B | $69.33B | $71.94B |
| Total Debt | $26.30B | $26.32B | $29.67B | $31.92B | $36.18B |
| Net Debt | $26.15B | $26.10B | $29.47B | $31.77B | $35.41B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $3.19B | $2.63B | $2.84B | $2.93B | $2.26B |
| Depreciation & Amortization | $4.40B | $4.40B | $4.61B | $4.72B | $4.92B |
| Stock Based Compensation | - | - | - | $101.00M | $95.00M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | $-37.00M | $-57.00M |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | - | - | - |
| Other Working Capital Changes | - | - | $372.00M | $404.00M | $-100.00M |
| Total Working Capital Change | $57.00M | $473.00M | $285.00M | $367.00M | $-157.00M |
| Other Operating | |||||
| Other Non-Cash Items | $-821.00M | $-549.00M | $-770.00M | $-719.00M | $10.73B |
| Net Cash from Operations | $7.96B | $7.75B | $8.01B | $8.37B | $7.95B |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | $-5.14B | $-4.76B |
| Purchase of Investments | - | - | - | - | $-1.00B |
| Sale of Investments | - | - | - | - | - |
| Other Investing Activities | $-3.99B | $-3.48B | $-6.99B | $-4.00M | $-4.00M |
| Net Cash from Investing | $-4.04B | $-3.54B | $-7.00B | $-5.51B | $-5.78B |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-3.30B | $-6.64B | $-2.75B | $-2.02B | $-2.69B |
| Stock Repurchases | - | - | - | $-125.00M | $-363.00M |
| Dividends Paid | $-2.97B | $-3.11B | $-3.26B | $-3.45B | $-3.67B |
| Other Financing Activities | $1.83B | $5.59B | $4.73B | $2.44B | $5.16B |
| Net Cash from Financing | $-4.20B | $-4.14B | $-1.02B | $-2.99B | $-1.54B |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-280.00M | $79.00M | $-17.00M | $-140.00M | $623.00M |
| Cash at Beginning of Period | $425.00M | $145.00M | $224.00M | $289.00M | $149.00M |
| Cash at End of Period | $145.00M | $224.00M | $207.00M | $149.00M | $772.00M |
| Key Metrics | |||||
| Operating Cash Flow | $7.96B | $7.75B | $8.01B | $8.37B | $7.95B |
| Capital Expenditure | $-3.99B | $-4.29B | $-6.92B | $-5.14B | $-4.76B |
| Free Cash Flow | $3.97B | $3.47B | $1.09B | $3.23B | $3.18B |