| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $7.79B | $7.71B | $8.00B | $8.81B | $12.56B |
| Cost of Revenue | $3.48B | $3.35B | $3.57B | $4.22B | $5.97B |
| Gross Profit | $4.32B | $4.36B | $4.42B | $4.59B | $6.59B |
| Gross Margin % | 55.40% | 56.56% | 55.33% | 52.09% | 52.47% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $778.00M | $762.00M | $553.00M | - | - |
| Other Operating Expenses | $287.00M | $182.00M | $629.00M | $1.26B | $2.20B |
| Total Operating Expenses | $1.07B | $944.00M | $1.18B | $1.26B | $2.20B |
| Operating Performance | |||||
| Operating Income | $3.12B | $3.31B | $3.21B | $4.80B | $4.39B |
| Operating Margin % | 40.09% | 42.94% | 40.10% | 54.42% | 34.95% |
| EBITDA | $4.31B | $4.44B | $4.88B | $5.65B | $-739.00M |
| EBITDA Margin % | 55.26% | 57.63% | 61.00% | 64.10% | -5.89% |
| Other Income/Expenses | |||||
| Interest Expense | $454.00M | $462.00M | $446.00M | $652.00M | $771.00M |
| Other Income/Expenses Net | $22.00M | $-109.00M | $414.00M | $-652.00M | $-7.44B |
| Income Before Tax | $3.15B | $3.20B | $3.62B | $4.15B | $-3.05B |
| Income Tax Expense | $706.00M | $758.00M | $768.00M | $628.00M | $-6.98B |
| Net Performance | |||||
| Net Income | $2.44B | $2.44B | $2.85B | $3.52B | $3.93B |
| Net Margin % | 31.31% | 31.70% | 35.67% | 39.90% | 31.28% |
| EPS | $3.52 | $3.61 | $4.20 | $3.78 | $4.21 |
| Diluted EPS | $3.50 | $3.59 | $4.18 | $3.77 | $4.21 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $133.00M | $147.00M | $69.00M | $451.00M | $464.00M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | $805.00M | $825.00M | $819.00M | $1.02B | $1.50B |
| Inventory | $182.00M | $208.00M | $235.00M | $284.00M | $400.00M |
| Other Current Assets | $90.00M | $141.00M | $229.00M | $138.00M | $642.00M |
| Total Current Assets | $1.21B | $1.32B | $1.35B | $1.89B | $3.00B |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $19.51B | $20.74B | $21.49B | $22.39B | $50.33B |
| Long Term Investments | $341.00M | $199.00M | $42.52B | $45.31B | $533.00M |
| Tax Assets | - | - | - | - | $1.76B |
| Other Non-Current Assets | $1.10B | $1.02B | $2.45B | $3.52B | $5.34B |
| Total Non-Current Assets | $21.16B | $22.32B | $66.83B | $71.61B | $76.90B |
| Total Assets | |||||
| Total Assets | $22.37B | $23.64B | $68.18B | $73.50B | $79.90B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $453.00M | $401.00M | $432.00M | $503.00M | $680.00M |
| Short Term Debt | $668.00M | $1.25B | $1.61B | $1.51B | $3.25B |
| Tax Payables | $139.00M | $115.00M | $164.00M | $177.00M | $255.00M |
| Deferred Revenue | $142.00M | $38.00M | $34.00M | - | - |
| Other Current Liabilities | $890.00M | $850.00M | $920.00M | $1.20B | $1.53B |
| Total Current Liabilities | $2.29B | $2.65B | $3.16B | $3.21B | $5.71B |
| Non-Current Liabilities | |||||
| Long Term Debt | $8.44B | $8.83B | $18.80B | $18.14B | $19.59B |
| Other Non-Current Liabilities | $1.04B | $1.11B | $975.00M | $1.00B | $12.19B |
| Total Non-Current Liabilities | $13.01B | $13.67B | $31.19B | $31.40B | $31.78B |
| Total Liabilities | |||||
| Total Liabilities | $15.30B | $16.32B | $34.35B | $34.61B | $37.49B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $1.99B | $1.98B | $25.48B | $25.52B | $25.60B |
| Retained Earnings | $7.55B | $8.10B | $10.39B | $13.20B | $16.42B |
| Accumulated Other Comprehensive Income/Loss | $-2.52B | $-2.81B | $-2.10B | $91.00M | $-618.00M |
| Total Shareholders Equity | $7.07B | $7.32B | $33.83B | $38.89B | $41.49B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $22.37B | $23.64B | $68.18B | $73.50B | $79.90B |
| Total Debt | $9.11B | $10.08B | $20.41B | $19.65B | $22.84B |
| Net Debt | $8.98B | $9.94B | $20.34B | $19.20B | $22.37B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $2.44B | $2.44B | $2.85B | $3.52B | $3.92B |
| Depreciation & Amortization | $706.00M | $779.00M | $811.00M | $853.00M | $1.54B |
| Stock Based Compensation | - | - | - | $113.00M | $122.00M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $27.00M | $-61.00M | $32.00M | $-147.00M | $-317.00M |
| Change in Inventory | $-8.00M | $-15.00M | $-14.00M | $-27.00M | $1.00M |
| Change in Accounts Payable | - | - | - | - | - |
| Other Working Capital Changes | - | - | - | - | $8.00M |
| Total Working Capital Change | $-26.00M | $-389.00M | $-66.00M | $-174.00M | $-308.00M |
| Other Operating | |||||
| Other Non-Cash Items | $-311.00M | $-253.00M | $-151.00M | $-303.00M | $60.00M |
| Net Cash from Operations | $2.99B | $2.80B | $3.69B | $4.14B | $4.14B |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | $-1.65B | $-1.67B | $-1.53B | $-1.56B | $-2.50B |
| Purchase of Investments | - | - | - | - | $-267.00M |
| Sale of Investments | - | - | - | - | $274.00M |
| Other Investing Activities | $18.00M | $20.00M | $101.00M | $61.00M | $39.00M |
| Net Cash from Investing | $-1.80B | $-2.03B | $-13.73B | $-1.50B | $-2.16B |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-500.00M | $-84.00M | $-813.00M | $-1.62B | $-1.30B |
| Stock Repurchases | $-1.13B | $-1.51B | - | $725.00M | - |
| Dividends Paid | $-412.00M | $-467.00M | $-507.00M | $-707.00M | $-707.00M |
| Other Financing Activities | $909.00M | $1.24B | $11.23B | $-725.00M | $-17.00M |
| Net Cash from Financing | $-1.11B | $-764.00M | $9.94B | $-2.30B | $-1.96B |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $72.00M | $14.00M | $-65.00M | $369.00M | $13.00M |
| Cash at Beginning of Period | $61.00M | $133.00M | $147.00M | $82.00M | $451.00M |
| Cash at End of Period | $133.00M | $147.00M | $82.00M | $451.00M | $464.00M |
| Key Metrics | |||||
| Operating Cash Flow | $2.99B | $2.80B | $3.69B | $4.14B | $4.14B |
| Capital Expenditure | $-1.65B | $-1.67B | $-1.53B | $-1.56B | $-2.50B |
| Free Cash Flow | $1.34B | $1.13B | $2.16B | $2.59B | $1.64B |