| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $25.39B | $25.23B | $33.65B | $34.46B | $36.85B |
| Cost of Revenue | $19.60B | $19.85B | $26.92B | $27.65B | $30.03B |
| Gross Profit | $5.79B | $5.38B | $6.72B | $6.81B | $6.82B |
| Gross Margin % | 22.81% | 21.34% | 19.98% | 19.77% | 18.52% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | $34.56M | - |
| SG&A Expenses | $880.00M | $730.00M | $716.00M | $1.42B | $901.94M |
| Other Operating Expenses | $2.00B | $355.00M | $383.00M | $428.00M | - |
| Total Operating Expenses | $2.88B | $1.09B | $1.10B | $1.85B | $939.39M |
| Operating Performance | |||||
| Operating Income | $2.91B | $4.30B | $5.62B | $5.69B | $5.88B |
| Operating Margin % | 11.47% | 17.04% | 16.72% | 16.50% | 15.97% |
| EBITDA | $6.97B | $6.04B | $7.47B | $7.50B | $8.88B |
| EBITDA Margin % | 27.46% | 23.92% | 22.21% | 21.77% | 24.11% |
| Other Income/Expenses | |||||
| Interest Expense | $1.32B | $1.25B | $1.73B | $2.47B | $1.03B |
| Other Income/Expenses Net | $1.56B | $-497.00M | $-925.00M | $-1.57B | $966.92M |
| Income Before Tax | $4.47B | $3.80B | $4.70B | $4.12B | $6.85B |
| Income Tax Expense | $1.57B | $936.00M | $946.00M | $26.00M | $1.08B |
| Net Performance | |||||
| Net Income | $3.13B | $2.86B | $3.75B | $4.09B | $5.76B |
| Net Margin % | 12.32% | 11.35% | 11.15% | 11.87% | 15.64% |
| EPS | $1.42 | $1.17 | $1.70 | $1.86 | $2.01 |
| Diluted EPS | $1.42 | $1.17 | $1.70 | $1.86 | $2.01 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $536.00M | $1.68B | $825.00M | $1.44B | $1.54B |
| Short Term Investments | $1.82B | $3.62B | $3.23B | $2.80B | $773.98M |
| Net Receivables | $5.60B | $7.75B | $8.03B | $8.34B | $6.28B |
| Inventory | $39.00M | - | - | - | $-1.14B |
| Other Current Assets | $2.14B | $2.41B | $862.00M | $889.00M | $2.91B |
| Total Current Assets | $10.14B | $15.46B | $12.95B | $13.47B | $11.87B |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $2.73B | $2.62B | $2.65B | $2.74B | $3.65B |
| Long Term Investments | $5.41B | $9.98B | $10.43B | $10.18B | $19.42B |
| Tax Assets | $2.43B | $2.45B | $2.47B | $3.12B | $3.04B |
| Other Non-Current Assets | $17.59B | $11.77B | $10.61B | $9.55B | $1.76B |
| Total Non-Current Assets | $39.79B | $38.63B | $39.10B | $40.21B | $43.13B |
| Total Assets | |||||
| Total Assets | $49.93B | $54.08B | $52.05B | $53.67B | $55.00B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $2.08B | $2.36B | $2.68B | $2.83B | $2.11B |
| Short Term Debt | $2.83B | $2.11B | $1.53B | $1.01B | $2.71B |
| Tax Payables | $493.00M | $1.09B | $1.42B | $2.28B | $111.23M |
| Deferred Revenue | - | - | - | - | $3.04B |
| Other Current Liabilities | $2.51B | $4.13B | $5.06B | $7.36B | $8.16B |
| Total Current Liabilities | $7.91B | $9.69B | $10.69B | $11.21B | $13.09B |
| Non-Current Liabilities | |||||
| Long Term Debt | $12.23B | $13.14B | $10.08B | $9.92B | $7.56B |
| Other Non-Current Liabilities | $13.23B | $12.74B | $10.85B | $9.83B | $8.58B |
| Total Non-Current Liabilities | $26.12B | $26.92B | $21.90B | $20.68B | $17.25B |
| Total Liabilities | |||||
| Total Liabilities | $34.04B | $36.61B | $32.58B | $31.89B | $30.34B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $7.29B | $7.59B | $8.47B | $11.01B | $11.01B |
| Retained Earnings | $8.75B | - | - | $10.40B | $11.31B |
| Accumulated Other Comprehensive Income/Loss | $8.01B | $9.88B | $13.20B | $2.25B | $478.26M |
| Total Shareholders Equity | $15.89B | $17.47B | $19.46B | $21.78B | $22.79B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $49.92B | $54.08B | $52.04B | $53.67B | $55.00B |
| Total Debt | $15.07B | $15.25B | $11.61B | $10.93B | $10.26B |
| Net Debt | $14.53B | $13.57B | $10.78B | $9.49B | $8.73B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $3.13B | $2.87B | $3.75B | $1.41B | $5.76B |
| Depreciation & Amortization | $958.00M | $989.00M | $1.05B | $1.18B | $1.27B |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $-666.00M | $-78.00M | $-90.00M | $-440.00M | $-657.93M |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | $279.00M | $278.00M | $325.00M | $149.00M | $434.03M |
| Other Working Capital Changes | $-413.00M | $1.17B | $-70.00M | $1.13B | $1.29B |
| Total Working Capital Change | $980.00M | $5.26B | $4.53B | $841.00M | $1.06B |
| Other Operating | |||||
| Other Non-Cash Items | $-189.00M | $-756.00M | $-5.44B | $3.92B | $1.18B |
| Net Cash from Operations | $2.04B | $8.61B | $3.69B | $6.61B | $6.64B |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | $-70.00M | $-132.00M | $-182.00M | $-292.00M | $-1.26B |
| Purchase of Investments | - | $-3.37B | - | $-52.30M | $-11.27B |
| Sale of Investments | $80.00M | - | $2.05B | $200.00M | $13.03B |
| Other Investing Activities | $-1.20B | $-1.60B | $-1.81B | $394.30M | $-4.46B |
| Net Cash from Investing | $-1.19B | $-5.08B | $1.37B | $-3.21B | $-3.97B |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-4.98B | $-2.62B | $-4.51B | $-2.68B | $-690.56M |
| Stock Repurchases | - | - | - | - | - |
| Dividends Paid | - | - | - | $-2.09B | $-1.82B |
| Other Financing Activities | $3.78B | $228.00M | $-1.40B | $1.98B | $-66.63M |
| Net Cash from Financing | $-1.20B | $-2.39B | $-5.91B | $-2.79B | $-2.58B |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-355.00M | $1.14B | $-855.00M | $616.00M | $1.15B |
| Cash at Beginning of Period | $891.00M | $536.00M | $1.68B | $825.00M | $391.42M |
| Cash at End of Period | $536.00M | $1.68B | $825.00M | $1.44B | $1.54B |
| Key Metrics | |||||
| Operating Cash Flow | $2.04B | $8.61B | $3.69B | $6.61B | $6.64B |
| Capital Expenditure | $-1.93B | $-173.00M | $-233.00M | $-292.00M | $-1.26B |
| Free Cash Flow | $109.00M | $8.43B | $3.45B | $6.32B | $5.38B |