| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $25.88B | $25.78B | $25.68B | $27.66B | $27.28B |
| Cost of Revenue | $4.44B | $4.14B | $4.38B | $4.55B | $4.64B |
| Gross Profit | $21.44B | $21.64B | $21.30B | $23.10B | $22.64B |
| Gross Margin % | 82.85% | 83.95% | 82.94% | 83.53% | 82.99% |
| Operating Expenses | |||||
| R&D Expenses | $126.00M | $121.00M | $0.00 | $138.00M | $181.00M |
| SG&A Expenses | $25.30M | $28.30M | $0.00 | $1.19B | $1.18B |
| Other Operating Expenses | $12.06B | $11.31B | $11.07B | $6.50B | $37.03B |
| Total Operating Expenses | $12.21B | $11.46B | $11.07B | $7.82B | $38.39B |
| Operating Performance | |||||
| Operating Income | $9.02B | $9.96B | $10.23B | $10.52B | $-15.75B |
| Operating Margin % | 34.84% | 38.65% | 39.85% | 38.05% | -57.73% |
| EBITDA | $11.07B | $11.74B | $11.59B | $12.71B | $8.83B |
| EBITDA Margin % | 42.77% | 45.55% | 45.11% | 45.97% | 32.35% |
| Other Income/Expenses | |||||
| Interest Expense | $1.79B | $1.78B | $1.52B | $1.66B | $1.89B |
| Other Income/Expenses Net | $-1.10B | $-1.29B | $-1.07B | $-1.20B | $-1.31B |
| Income Before Tax | $7.91B | $8.67B | $9.16B | $9.32B | $-17.06B |
| Income Tax Expense | $2.06B | $2.11B | $2.19B | $2.48B | $-2.87B |
| Net Performance | |||||
| Net Income | $5.70B | $6.40B | $6.80B | $6.67B | $-14.37B |
| Net Margin % | 22.04% | 24.83% | 26.48% | 24.10% | -52.66% |
| EPS | $2.50 | $2.80 | $2.98 | $2.93 | $-6.49 |
| Diluted EPS | $2.49 | $2.79 | $2.96 | $2.92 | $-6.47 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $1.89B | $1.81B | $2.81B | $3.45B | $2.36B |
| Short Term Investments | $123.00M | $242.00M | $456.00M | $579.00M | $601.00M |
| Net Receivables | - | - | - | $5.71B | $3.79B |
| Inventory | $6.09B | $6.00B | $5.28B | $5.67B | $4.94B |
| Other Current Assets | $5.17B | $5.57B | $4.26B | $6.29M | $195.00M |
| Total Current Assets | $13.27B | $13.61B | $12.81B | $15.41B | $14.19B |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $5.52B | $5.06B | $4.95B | $4.87B | $4.58B |
| Long Term Investments | $1.75B | $1.58B | $1.54B | $2.59B | $1.49B |
| Tax Assets | $424.00M | $534.00M | $611.00M | $682.00M | $911.00M |
| Other Non-Current Assets | $1.25B | $1.57B | $117.45B | $924.81M | $1.99B |
| Total Non-Current Assets | $127.73B | $124.08B | $124.56B | $138.14B | $104.53B |
| Total Assets | |||||
| Total Assets | $141.01B | $137.69B | $137.37B | $153.55B | $118.72B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $9.73B | $9.69B | $9.58B | $10.45B | $9.70B |
| Short Term Debt | $7.56B | $4.04B | $3.99B | $4.41B | $4.32B |
| Tax Payables | $683.00M | $868.00M | $879.00M | $1.05B | $992.00M |
| Deferred Revenue | - | - | - | $-13.69B | - |
| Other Current Liabilities | $851.00M | $876.00M | $696.00M | $16.68B | $-9.04B |
| Total Current Liabilities | $18.82B | $15.48B | $15.14B | $17.85B | $15.67B |
| Non-Current Liabilities | |||||
| Long Term Debt | $37.80B | $39.93B | $35.67B | $38.73B | $35.41B |
| Other Non-Current Liabilities | $3.17B | $3.02B | $2.69B | $-46.36B | $2.51B |
| Total Non-Current Liabilities | $58.02B | $59.26B | $54.82B | $59.98B | $50.11B |
| Total Liabilities | |||||
| Total Liabilities | $76.85B | $74.74B | $69.96B | $77.84B | $65.78B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $614.00M | $614.00M | $614.00M | $614.00M | $614.00M |
| Retained Earnings | $40.23B | $42.04B | $44.21B | $44.08B | $31.63B |
| Accumulated Other Comprehensive Income/Loss | $-3.70B | - | - | $4.15B | $409.00M |
| Total Shareholders Equity | $63.90B | $62.67B | $67.10B | $75.37B | $52.57B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $140.75B | $137.41B | $137.07B | $153.55B | $118.72B |
| Total Debt | $45.37B | $43.97B | $39.66B | $43.14B | $39.73B |
| Net Debt | $43.48B | $42.16B | $36.85B | $39.69B | $37.37B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $5.70B | $6.40B | $6.80B | $6.85B | $-14.37B |
| Depreciation & Amortization | $1.51B | $1.45B | $1.08B | $1.31B | $729.00M |
| Stock Based Compensation | - | - | - | $102.75M | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | $-50.77M | $-487.00M |
| Change in Inventory | $-371.00M | $-144.00M | $433.00M | $-246.00M | $265.00M |
| Change in Accounts Payable | - | - | - | $3.00M | $353.00M |
| Other Working Capital Changes | - | - | - | $396.77M | $-887.00M |
| Total Working Capital Change | $314.00M | $109.00M | $-62.00M | $103.00M | $-1.11B |
| Other Operating | |||||
| Other Non-Cash Items | $1.47B | $1.83B | $1.90B | $2.20B | $25.46B |
| Net Cash from Operations | $9.00B | $9.79B | $9.72B | $10.39B | $10.71B |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | $-664.00M | $-511.00M | $-527.00M | $-656.00M | $-460.00M |
| Purchase of Investments | $-191.00M | $-343.00M | $-369.00M | $-257.00M | $-448.00M |
| Sale of Investments | $339.00M | $184.00M | $141.00M | $128.00M | $405.00M |
| Other Investing Activities | $-37.00M | $-152.00M | $-154.00M | $119.00M | $164.00M |
| Net Cash from Investing | $-639.00M | $-783.00M | $-1.14B | $-705.00M | $-296.00M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-5.64B | $-10.63B | $-4.84B | $-3.04B | $-1.80B |
| Stock Repurchases | $-117.00M | $-18.00M | $-82.00M | $-2.09B | $-110.00M |
| Dividends Paid | $-4.60B | $-4.75B | $-4.90B | $-4.92B | $-5.06B |
| Other Financing Activities | $1.76B | $7.50B | $1.08B | $-112.00M | $-2.29B |
| Net Cash from Financing | $-8.59B | $-7.90B | $-8.75B | $-8.88B | $-9.31B |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-293.00M | $853.00M | $-425.00M | $874.00M | $1.18B |
| Cash at Beginning of Period | $2.33B | $2.04B | $2.89B | $2.46B | $3.34B |
| Cash at End of Period | $2.04B | $2.89B | $2.46B | $3.34B | $4.52B |
| Key Metrics | |||||
| Operating Cash Flow | $9.00B | $9.79B | $9.72B | $10.39B | $10.71B |
| Capital Expenditure | $-815.00M | $-755.00M | $-745.00M | $-656.00M | $-460.00M |
| Free Cash Flow | $8.18B | $9.03B | $8.97B | $9.74B | $10.25B |