| Metrics | 2021 | 2022 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $9.58B | $12.29B | $12.37B | $12.98B | $12.98B |
| Cost of Revenue | $6.53B | $7.58B | $8.08B | $8.45B | $8.44B |
| Gross Profit | $3.05B | $4.71B | $4.28B | $4.53B | $4.55B |
| Gross Margin % | 31.83% | 38.33% | 34.64% | 34.92% | 35.01% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | - | - | - | - |
| SG&A Expenses | $2.30B | $2.66B | $2.81B | $3.20B | $3.20B |
| Other Operating Expenses | $10.70M | $13.30M | $16.08M | - | $59.26M |
| Total Operating Expenses | $2.31B | $2.68B | $2.82B | $3.20B | $3.26B |
| Operating Performance | |||||
| Operating Income | $741.48M | $2.03B | $1.46B | $1.33B | $1.28B |
| Operating Margin % | 7.74% | 16.55% | 11.83% | 10.24% | 9.88% |
| EBITDA | $1.09B | $2.37B | $1.84B | $1.72B | $1.73B |
| EBITDA Margin % | 11.34% | 19.32% | 14.91% | 13.27% | 13.34% |
| Other Income/Expenses | |||||
| Interest Expense | $48.81M | $57.84M | $95.22M | $58.02M | $58.02M |
| Other Income/Expenses Net | $-29.74M | $-40.07M | $-79.27M | $-11.48M | $35.79M |
| Income Before Tax | $711.74M | $1.99B | $1.38B | $1.32B | $1.32B |
| Income Tax Expense | $181.48M | $474.57M | $340.61M | $271.63M | $271.63M |
| Net Performance | |||||
| Net Income | $530.25M | $1.52B | $1.04B | $1.05B | $1.05B |
| Net Margin % | 5.53% | 12.36% | 8.43% | 8.06% | 8.06% |
| EPS | $6.29 | $18.27 | $13.43 | $12.72 | $12.72 |
| Diluted EPS | $5.72 | $13.87 | $10.78 | $12.18 | $12.18 |
| Metrics | 2022 | 2022 | 2023 | 2023 | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $2.64B | $1.44B | $1.92B | $1.80B | $1.80B |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | $70.24M | $91.27M | $79.47M | $118.99M | $118.99M |
| Inventory | $2.30B | $3.36B | $2.83B | $2.85B | $2.85B |
| Other Current Assets | $95.60M | $96.14M | $128.41M | $121.05M | $121.05M |
| Total Current Assets | $5.11B | $4.99B | $4.96B | $4.89B | $4.89B |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $3.36B | $3.37B | $3.45B | $3.90B | $3.90B |
| Long Term Investments | - | - | - | $56.66M | - |
| Tax Assets | $35.02M | $58.95M | $41.19M | $37.85M | $37.85M |
| Other Non-Current Assets | $202.87M | $212.46M | $230.25M | $185.69M | $185.69M |
| Total Non-Current Assets | $3.94B | $3.97B | $4.03B | $4.42B | $4.42B |
| Total Assets | |||||
| Total Assets | $9.04B | $8.96B | $8.99B | $9.31B | $9.31B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $1.28B | $1.47B | $1.21B | $1.29B | $1.29B |
| Short Term Debt | $480.32M | $487.12M | $546.76M | $492.86M | $492.86M |
| Tax Payables | $13.46M | $32.66M | $29.62M | $54.51M | $54.51M |
| Deferred Revenue | $317.43M | $268.68M | $230.60M | $54.51M | $248.20M |
| Other Current Liabilities | $633.61M | $500.25M | $658.02M | $916.30M | $-620.63M |
| Total Current Liabilities | $2.71B | $2.76B | $2.64B | $2.75B | $2.75B |
| Non-Current Liabilities | |||||
| Long Term Debt | $4.03B | $3.66B | $3.66B | $1.48B | $1.48B |
| Other Non-Current Liabilities | $197.53M | $156.41M | $-773.58M | $2.46B | $1.47B |
| Total Non-Current Liabilities | $4.23B | $3.82B | $3.83B | $3.94B | $3.94B |
| Total Liabilities | |||||
| Total Liabilities | $6.94B | $6.58B | $6.47B | $6.69B | $6.69B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $756.00K | $806.00K | $821.00K | $804.00K | $804.00K |
| Retained Earnings | $3.96B | $4.68B | $4.88B | $5.59B | $5.59B |
| Accumulated Other Comprehensive Income/Loss | $-82.00K | $-362.00K | $-252.00K | $-329.00K | $-329.00K |
| Total Shareholders Equity | $2.10B | $2.38B | $2.52B | $2.62B | $2.62B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $9.04B | $8.96B | $8.99B | $9.31B | $9.31B |
| Total Debt | $4.51B | $4.15B | $4.21B | $4.26B | $4.26B |
| Net Debt | $1.87B | $2.71B | $2.28B | $2.46B | $2.46B |
| Metrics | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $297.46M | $530.25M | $1.52B | $1.04B | $1.05B |
| Depreciation & Amortization | $270.45M | $326.01M | $322.55M | $365.48M | $355.30M |
| Stock Based Compensation | $43.49M | $50.18M | $52.80M | $50.60M | $57.29M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $400.00K | $2.31M | $2.01M | $-13.56M | $-4.24M |
| Change in Inventory | $-377.58M | $248.71M | $-344.04M | $-533.31M | $18.82M |
| Change in Accounts Payable | $94.20M | $199.30M | $37.78M | $13.98M | $20.37M |
| Other Working Capital Changes | $38.60M | $144.42M | $-21.35M | $-47.11M | $-20.39M |
| Total Working Capital Change | $-200.15M | $707.04M | $-325.60M | $-579.99M | $14.56M |
| Other Operating | |||||
| Other Non-Cash Items | $-5.48M | $-14.47M | $30.79M | $19.56M | $50.33M |
| Net Cash from Operations | $404.61M | $1.55B | $1.62B | $921.88M | $1.53B |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | $-308.26M | $-364.08M | $-587.43M |
| Purchase of Investments | - | - | - | - | - |
| Sale of Investments | - | - | - | - | - |
| Other Investing Activities | $-169.66M | $-224.16M | $-35.72M | $-28.82M | $-27.25M |
| Net Cash from Investing | $-129.27M | $-224.16M | $-343.98M | $-392.89M | $-614.68M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-2.10B | $-1.52B | $-15.28M | $-516.61M | $-960.00K |
| Stock Repurchases | $-402.24M | - | $-1.14B | $-458.46M | $-747.47M |
| Dividends Paid | $-98.31M | $-107.40M | $-602.96M | $-163.08M | $-351.20M |
| Other Financing Activities | $2.28B | $1.88B | $1.48B | $-133.18M | $63.88M |
| Net Cash from Financing | $-319.66M | $260.06M | $-287.72M | $-1.25B | $-1.04B |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-44.32M | $1.59B | $985.14M | $-718.82M | $-123.17M |
| Cash at Beginning of Period | $113.65M | $69.33M | $1.66B | $2.64B | $1.92B |
| Cash at End of Period | $69.33M | $1.66B | $2.64B | $1.92B | $1.80B |
| Key Metrics | |||||
| Operating Cash Flow | $404.61M | $1.55B | $1.62B | $921.88M | $1.53B |
| Capital Expenditure | $-217.46M | $-224.03M | $-308.26M | $-364.08M | $-587.43M |
| Free Cash Flow | $187.15M | $1.33B | $1.31B | $557.81M | $939.91M |