| Metrics | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $17.10B | $21.25B | $26.49B | $31.35B | $34.86B |
| Cost of Revenue | $4.24B | $5.44B | $7.03B | $8.36B | $8.54B |
| Gross Profit | $12.86B | $15.81B | $19.47B | $22.99B | $26.32B |
| Gross Margin % | 75.23% | 74.41% | 73.48% | 73.34% | 75.50% |
| Operating Expenses | |||||
| R&D Expenses | $2.77B | $3.60B | $4.47B | $5.06B | $4.91B |
| SG&A Expenses | $9.63B | $11.76B | $14.45B | $16.08B | $15.41B |
| Other Operating Expenses | $0.00 | $0.00 | $-227.00M | - | - |
| Total Operating Expenses | $12.40B | $15.36B | $18.92B | $21.13B | $20.32B |
| Operating Performance | |||||
| Operating Income | $297.00M | $455.00M | $-663.00M | $1.03B | $5.01B |
| Operating Margin % | 1.74% | 2.14% | -2.50% | 3.29% | 14.38% |
| EBITDA | $2.84B | $5.41B | $2.64B | $5.64B | $9.22B |
| EBITDA Margin % | 16.62% | 25.44% | 9.95% | 21.41% | 26.45% |
| Other Income/Expenses | |||||
| Interest Expense | $0.00 | $0.00 | $220.00M | - | - |
| Other Income/Expenses Net | $409.00M | $2.11B | $2.20B | $-370.00M | $-61.00M |
| Income Before Tax | $706.00M | $2.56B | $1.53B | $660.00M | $4.95B |
| Income Tax Expense | $580.00M | $-1.51B | $88.00M | $452.00M | $814.00M |
| Net Performance | |||||
| Net Income | $126.00M | $4.07B | $1.44B | $208.00M | $4.14B |
| Net Margin % | 0.74% | 19.16% | 5.45% | 0.66% | 11.87% |
| EPS | $0.15 | $4.48 | $1.51 | $0.21 | $4.25 |
| Diluted EPS | $0.15 | $4.38 | $1.48 | $0.21 | $4.20 |
| Metrics | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $4.15B | $6.20B | $5.46B | $7.02B | $8.47B |
| Short Term Investments | $3.80B | $5.77B | $5.07B | $5.49B | $5.72B |
| Net Receivables | $6.17B | $7.79B | $9.74B | $10.76B | $11.41B |
| Inventory | - | - | $1.45B | $1.78B | $1.91B |
| Other Current Assets | $1.84B | $2.14B | $1.12B | $4.49B | $5.03B |
| Total Current Assets | $15.96B | $21.89B | $22.85B | $26.40B | $29.07B |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $5.42B | $5.66B | $5.70B | $6.59B | $6.06B |
| Long Term Investments | $1.96B | $3.91B | $4.78B | $4.67B | $4.85B |
| Tax Assets | - | $2.69B | $2.62B | $2.80B | $3.43B |
| Other Non-Current Assets | $1.35B | $1.72B | $2.34B | $2.70B | $5.95B |
| Total Non-Current Assets | $39.16B | $44.41B | $72.36B | $72.45B | $70.75B |
| Total Assets | |||||
| Total Assets | $55.13B | $66.30B | $95.21B | $98.85B | $99.82B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $3.43B | $4.36B | $2.96B | $3.89B | $3.24B |
| Short Term Debt | $750.00M | $766.00M | $686.00M | $2.03B | $1.89B |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | $10.66B | $12.61B | $15.63B | $17.38B | $19.00B |
| Other Current Liabilities | - | - | $2.51B | $2.60B | $2.50B |
| Total Current Liabilities | $14.85B | $17.73B | $21.79B | $25.89B | $26.63B |
| Non-Current Liabilities | |||||
| Long Term Debt | $5.12B | $5.52B | $13.30B | $12.32B | $11.67B |
| Other Non-Current Liabilities | $1.28B | $1.57B | $2.00B | $2.28B | $1.87B |
| Total Non-Current Liabilities | $6.40B | $7.08B | $15.29B | $14.60B | $13.55B |
| Total Liabilities | |||||
| Total Liabilities | $21.24B | $24.81B | $37.08B | $40.49B | $40.18B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $1.86B | $5.93B | $7.38B | $7.59B | $11.72B |
| Accumulated Other Comprehensive Income/Loss | $-93.00M | $-42.00M | $-166.00M | $-274.00M | $-225.00M |
| Total Shareholders Equity | $33.89B | $41.49B | $58.13B | $58.36B | $59.65B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $55.13B | $66.30B | $95.21B | $98.85B | $99.82B |
| Total Debt | $5.87B | $6.28B | $13.98B | $14.09B | $13.56B |
| Net Debt | $1.72B | $86.00M | $8.52B | $7.07B | $5.09B |
| Metrics | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $126.00M | $4.07B | $1.44B | $208.00M | $4.14B |
| Depreciation & Amortization | $2.14B | $2.85B | $3.30B | $3.79B | $5.88B |
| Stock Based Compensation | $1.79B | $2.19B | $2.78B | $3.28B | $2.79B |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $-1.00B | $-1.56B | $-1.82B | $-995.00M | $-659.00M |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | $15.00M | $1.10B | $507.00M | $528.00M | $-478.00M |
| Other Working Capital Changes | $535.00M | $227.00M | $-341.00M | $-1.60B | $-1.71B |
| Total Working Capital Change | $-330.00M | $-1.19B | $-1.66B | $-2.07B | $-2.85B |
| Other Operating | |||||
| Other Non-Cash Items | $615.00M | $-1.11B | $137.00M | $1.91B | $-860.00M |
| Net Cash from Operations | $4.33B | $4.80B | $6.00B | $7.11B | $10.23B |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | $-717.00M | $-798.00M | $-736.00M |
| Purchase of Investments | $-4.63B | $-5.90B | $-7.39B | $-5.33B | $-4.26B |
| Sale of Investments | $2.66B | $3.92B | $8.45B | $4.58B | $3.75B |
| Other Investing Activities | $-643.00M | $-710.00M | - | $-752.00M | $-509.00M |
| Net Cash from Investing | $-2.98B | $-3.97B | $-14.54B | $-1.99B | $-1.33B |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-676.00M | $-127.00M | $-6.55B | $-423.00M | $-1.81B |
| Stock Repurchases | - | - | - | $-4.00B | $-7.62B |
| Dividends Paid | - | - | - | - | - |
| Other Financing Activities | $840.00M | $1.32B | $-156.00M | $-3.56B | $772.00M |
| Net Cash from Financing | $164.00M | $1.19B | $7.84B | $-3.56B | $-7.48B |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $1.48B | $2.05B | $-731.00M | $1.55B | $2.00B |
| Cash at Beginning of Period | $2.67B | $4.15B | $6.20B | $5.46B | $5.14B |
| Cash at End of Period | $4.15B | $6.20B | $5.46B | $7.02B | $7.14B |
| Key Metrics | |||||
| Operating Cash Flow | $4.33B | $4.80B | $6.00B | $7.11B | $10.23B |
| Capital Expenditure | $-643.00M | $-710.00M | $-717.00M | $-798.00M | $-736.00M |
| Free Cash Flow | $3.69B | $4.09B | $5.28B | $6.31B | $9.50B |