| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $17.91B | $22.28B | $29.45B | $31.47B | $23.89B |
| Cost of Revenue | $7.93B | $9.81B | $11.50B | $12.52B | $9.86B |
| Gross Profit | $9.98B | $12.48B | $17.95B | $18.95B | $14.03B |
| Gross Margin % | 55.74% | 55.98% | 60.95% | 60.21% | 58.74% |
| Operating Expenses | |||||
| R&D Expenses | $1.13B | $1.35B | $1.74B | $1.75B | $1.50B |
| SG&A Expenses | $5.59B | $6.90B | $8.20B | $8.52B | $7.25B |
| Other Operating Expenses | $0.00 | $0.00 | $547.00M | $-226.00M | - |
| Total Operating Expenses | $6.71B | $8.24B | $10.49B | $10.26B | $8.83B |
| Operating Performance | |||||
| Operating Income | $3.27B | $4.23B | $7.47B | $8.69B | $5.20B |
| Operating Margin % | 18.25% | 18.99% | 25.35% | 27.61% | 21.77% |
| EBITDA | $5.18B | $6.55B | $10.09B | $10.73B | $7.50B |
| EBITDA Margin % | 28.92% | 29.37% | 34.26% | 34.08% | 31.39% |
| Other Income/Expenses | |||||
| Interest Expense | $108.60M | $275.00M | $238.00M | $211.00M | $286.00M |
| Other Income/Expenses Net | $35.90M | $264.00M | $133.00M | $-396.00M | $-158.00M |
| Income Before Tax | $3.31B | $4.50B | $7.60B | $8.29B | $5.04B |
| Income Tax Expense | $873.00M | $849.00M | $1.25B | $1.08B | $823.00M |
| Net Performance | |||||
| Net Income | $3.01B | $3.65B | $6.43B | $7.21B | $4.76B |
| Net Margin % | 16.80% | 16.36% | 21.84% | 22.91% | 19.94% |
| EPS | $4.11 | $4.97 | $8.77 | $9.80 | $6.44 |
| Diluted EPS | $4.05 | $4.89 | $8.61 | $9.64 | $6.38 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $19.91B | $6.04B | $2.59B | $6.00B | $5.86B |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | $3.19B | $4.05B | $4.63B | $4.92B | $3.92B |
| Inventory | $1.63B | $2.29B | $2.77B | $3.11B | $2.59B |
| Other Current Assets | $864.60M | $1.43B | $1.66B | $1.86B | $1.56B |
| Total Current Assets | $25.60B | $13.80B | $11.65B | $15.88B | $13.94B |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $2.30B | $3.26B | $3.79B | $3.96B | $4.55B |
| Long Term Investments | - | - | - | $11.00M | $5.00M |
| Tax Assets | - | - | - | $-11.00M | $-5.00M |
| Other Non-Current Assets | $1.72B | $2.40B | $3.72B | $4.46B | $3.64B |
| Total Non-Current Assets | $36.49B | $62.36B | $71.54B | $68.47B | $70.55B |
| Total Assets | |||||
| Total Assets | $62.08B | $76.16B | $83.18B | $84.35B | $84.49B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $1.51B | $2.05B | $2.57B | $2.30B | $1.77B |
| Short Term Debt | $370.20M | $200.00M | $215.00M | $591.00M | $1.88B |
| Tax Payables | $356.50M | $552.00M | $707.00M | $691.00M | $582.00M |
| Deferred Revenue | $687.80M | $1.21B | $1.61B | $1.65B | $1.47B |
| Other Current Liabilities | $2.00B | $3.39B | $3.04B | $3.85B | $2.59B |
| Total Current Liabilities | $4.93B | $7.40B | $8.14B | $8.39B | $8.27B |
| Non-Current Liabilities | |||||
| Long Term Debt | $22.16B | $21.98B | $23.06B | $19.09B | $17.66B |
| Other Non-Current Liabilities | $4.59B | $6.80B | $6.60B | $6.55B | $4.81B |
| Total Non-Current Liabilities | $26.87B | $28.98B | $29.87B | $25.87B | $22.72B |
| Total Liabilities | |||||
| Total Liabilities | $31.80B | $36.38B | $38.01B | $34.26B | $31.00B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $8.40M | $9.00M | $9.00M | $9.00M | $9.00M |
| Retained Earnings | $24.17B | $27.16B | $32.83B | $39.21B | $41.07B |
| Accumulated Other Comprehensive Income/Loss | $-3.07B | $-368.00M | $-1.03B | $-2.87B | $-1.75B |
| Total Shareholders Equity | $30.27B | $39.77B | $45.17B | $50.08B | $53.49B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $62.07B | $76.15B | $83.17B | $84.35B | $84.49B |
| Total Debt | $22.53B | $22.18B | $23.27B | $19.68B | $19.54B |
| Net Debt | $2.61B | $16.14B | $20.69B | $13.68B | $13.67B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $2.43B | $3.65B | $6.35B | $7.21B | $4.22B |
| Depreciation & Amortization | $1.19B | $1.78B | $2.17B | $2.22B | $2.17B |
| Stock Based Compensation | $158.80M | $187.00M | $218.00M | $336.00M | $306.00M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $-156.40M | $-264.00M | $-611.00M | $-477.00M | $322.00M |
| Change in Inventory | $-21.90M | $-123.00M | $-502.00M | $-486.00M | $185.00M |
| Change in Accounts Payable | $18.10M | $227.00M | $549.00M | $5.00M | $-149.00M |
| Other Working Capital Changes | $-415.20M | $518.00M | $-229.00M | $-561.00M | $-751.00M |
| Total Working Capital Change | $-123.20M | $605.00M | $-658.00M | $-1.52B | $-393.00M |
| Other Operating | |||||
| Other Non-Cash Items | $294.20M | $-5.00M | $512.00M | $830.00M | $2.07B |
| Net Cash from Operations | $3.95B | $6.21B | $8.36B | $8.52B | $7.16B |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | $-635.50M | $-791.00M | $-1.29B | $-1.15B | $-1.38B |
| Purchase of Investments | $-241.00M | $-342.00M | $-934.00M | $-523.00M | $-172.00M |
| Sale of Investments | - | $13.00M | $126.00M | $18.00M | $61.00M |
| Other Investing Activities | $-30.30M | $26.00M | $50.00M | $60.00M | $23.00M |
| Net Cash from Investing | $-1.24B | $-21.24B | $-12.99B | $-2.23B | $-7.08B |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-1.57B | $-5.96B | $-1.28B | $-965.00M | $-1.63B |
| Stock Repurchases | - | - | - | $934.00M | - |
| Dividends Paid | $-750.70M | $-615.00M | $-742.00M | $-818.00M | $-821.00M |
| Other Financing Activities | $16.47B | $5.70B | $3.23B | $-1.75B | $2.11B |
| Net Cash from Financing | $16.37B | $1.01B | $1.30B | $-2.57B | $-273.00M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $19.12B | $-13.88B | $-3.45B | $3.41B | $-131.00M |
| Cash at Beginning of Period | $787.80M | $19.91B | $6.04B | $2.59B | $6.00B |
| Cash at End of Period | $19.91B | $6.04B | $2.59B | $6.00B | $5.86B |
| Key Metrics | |||||
| Operating Cash Flow | $3.95B | $6.21B | $8.36B | $8.52B | $7.16B |
| Capital Expenditure | $-635.50M | $-791.00M | $-1.29B | $-1.15B | $-1.38B |
| Free Cash Flow | $3.32B | $5.42B | $7.06B | $7.37B | $5.78B |