| Metrics | 2023 | 2023 | 2023 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $11.40B | - | $61.22B | $60.25B | $44.76B |
| Cost of Revenue | $7.93B | $0.00 | $40.11B | $37.72B | $30.78B |
| Gross Profit | $3.47B | - | $21.12B | $22.53B | $13.98B |
| Gross Margin % | 30.42% | - | 34.49% | 37.40% | 31.24% |
| Operating Expenses | |||||
| R&D Expenses | $495.00M | - | $2.18B | $2.18B | $2.29B |
| SG&A Expenses | $952.00M | - | $3.60B | $4.60B | $4.51B |
| Other Operating Expenses | - | - | - | $1.00B | - |
| Total Operating Expenses | $1.45B | - | $5.78B | $8.06B | $7.13B |
| Operating Performance | |||||
| Operating Income | $2.02B | - | $15.34B | $15.47B | $6.85B |
| Operating Margin % | 17.72% | - | 25.05% | 25.68% | 15.31% |
| EBITDA | $3.47B | - | $17.04B | $17.48B | $14.67B |
| EBITDA Margin % | 30.42% | - | 27.83% | 29.01% | 32.78% |
| Other Income/Expenses | |||||
| Interest Expense | $479.00M | - | $2.45B | $2.45B | $3.35B |
| Other Income/Expenses Net | $472.00M | - | $-2.32B | $1.00B | $2.35B |
| Income Before Tax | $2.49B | - | $13.02B | $13.02B | $9.21B |
| Income Tax Expense | $537.00M | - | $2.87B | $2.87B | $2.09B |
| Net Performance | |||||
| Net Income | $1.96B | - | $10.17B | $10.17B | $7.10B |
| Net Margin % | 17.18% | - | 16.61% | 16.87% | 15.86% |
| EPS | $6.29 | - | $34.79 | $35.61 | $25.72 |
| Diluted EPS | $6.24 | - | $34.63 | $35.43 | $25.62 |
| Metrics | 2020 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $7.07B | $8.02B | $4.77B | $7.46B | $7.46B |
| Short Term Investments | $641.00M | $728.00M | $734.00M | $946.00M | $946.00M |
| Net Receivables | $38.62B | $42.69B | $51.47B | $61.37B | $61.37B |
| Inventory | $5.00B | $6.78B | $8.50B | $8.16B | $8.16B |
| Other Current Assets | - | - | $1.06B | $56.48B | - |
| Total Current Assets | $51.33B | $58.22B | $65.48B | $77.93B | $77.93B |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $13.12B | $12.81B | $12.68B | $13.80B | $13.80B |
| Long Term Investments | $193.00M | $175.00M | $117.00M | $3.01B | $3.01B |
| Tax Assets | $1.50B | $1.04B | $824.00M | $1.81B | $1.81B |
| Other Non-Current Assets | $4.55B | $7.31B | $6.03B | $2.50B | $2.50B |
| Total Non-Current Assets | $23.76B | $25.90B | $24.56B | $26.15B | $26.15B |
| Total Assets | |||||
| Total Assets | $75.09B | $84.11B | $90.03B | $104.09B | $104.09B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $1.93B | $2.97B | $3.89B | $3.47B | - |
| Short Term Debt | $13.56B | $15.80B | $18.30B | $24.93B | $24.93B |
| Tax Payables | $730.00M | $933.00M | $1.27B | $1.56B | - |
| Deferred Revenue | $1.65B | $1.84B | $956.00M | $1.13B | - |
| Other Current Liabilities | $5.51B | $6.33B | $9.97B | $6.51B | $16.13B |
| Total Current Liabilities | $23.38B | $27.87B | $33.13B | $41.06B | $41.06B |
| Non-Current Liabilities | |||||
| Long Term Debt | $32.60B | $32.89B | $33.60B | $38.48B | $38.48B |
| Other Non-Current Liabilities | $5.65B | $4.34B | $2.46B | $2.14B | $2.14B |
| Total Non-Current Liabilities | $38.77B | $37.81B | $36.55B | $41.14B | $41.14B |
| Total Liabilities | |||||
| Total Liabilities | $62.15B | $65.68B | $69.67B | $82.20B | $82.20B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $4.90B | $5.05B | $5.17B | $5.30B | - |
| Retained Earnings | $31.65B | $36.45B | $42.25B | $50.93B | - |
| Accumulated Other Comprehensive Income/Loss | $-5.54B | $-2.54B | $-3.06B | $-3.11B | - |
| Total Shareholders Equity | $12.94B | $18.43B | $20.26B | $21.79B | $21.79B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $75.08B | $84.11B | $90.03B | $104.09B | $104.09B |
| Total Debt | $46.16B | $48.69B | $51.90B | $63.41B | $63.41B |
| Net Debt | $39.09B | $40.67B | $47.13B | $55.95B | $55.95B |
| Metrics | 2022 | 2022 | 2023 | 2023 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $4.89B | $7.13B | $1.96B | $10.16B | $10.16B |
| Depreciation & Amortization | $1.44B | $1.90B | $494.00M | $2.00B | $2.00B |
| Stock Based Compensation | $64.00M | $85.00M | $23.00M | $130.00M | $130.00M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $-2.36B | $-2.48B | $-1.02B | $-4.25B | $-4.25B |
| Change in Inventory | $-2.53B | $-2.09B | $-1.28B | $279.00M | $279.00M |
| Change in Accounts Payable | $-15.00M | $1.13B | $-1.58B | $830.00M | $830.00M |
| Other Working Capital Changes | - | $-874.00M | - | $-193.00M | $-193.00M |
| Total Working Capital Change | - | $-4.32B | $-3.66B | $-3.34B | $-3.34B |
| Other Operating | |||||
| Other Non-Cash Items | $-5.97B | $-30.00M | - | $427.00M | $427.00M |
| Net Cash from Operations | $418.00M | $4.70B | $-1.25B | $8.59B | $8.59B |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | $-596.00M | $-3.79B | $-315.00M | $-4.47B | $-4.47B |
| Purchase of Investments | - | - | - | - | - |
| Sale of Investments | - | - | - | - | - |
| Other Investing Activities | $-3.35B | $-4.20B | $1.08B | $-4.20B | $-4.20B |
| Net Cash from Investing | $-4.43B | $-8.49B | $760.00M | $-8.75B | $-8.75B |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-6.58B | $-8.45B | $-1.93B | $-7.91B | $-7.91B |
| Stock Repurchases | $-2.48B | $-3.60B | $-1.26B | $-7.22B | $-7.22B |
| Dividends Paid | $-971.00M | $-1.31B | $-341.00M | $-1.43B | $-1.43B |
| Other Financing Activities | $10.49B | $14.12B | $3.16B | $-73.00M | $-73.00M |
| Net Cash from Financing | $515.00M | $826.00M | $-339.00M | $2.81B | $2.81B |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-3.64B | $-3.18B | $-763.00M | $2.68B | $2.68B |
| Cash at Beginning of Period | $8.13B | $8.13B | $4.94B | $4.94B | $4.94B |
| Cash at End of Period | $4.49B | $4.94B | $4.18B | $7.62B | $7.62B |
| Key Metrics | |||||
| Operating Cash Flow | $418.00M | $4.70B | $-1.25B | $8.59B | $8.59B |
| Capital Expenditure | $-596.00M | $-3.79B | $-315.00M | $-4.47B | $-4.47B |
| Free Cash Flow | $-178.00M | $911.00M | $-1.56B | $4.12B | $4.12B |