| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $16.24B | $18.63B | $23.98B | $21.93B | $21.48B |
| Cost of Revenue | $11.76B | $13.35B | $19.12B | $16.93B | $15.73B |
| Gross Profit | $4.48B | $5.29B | $4.86B | $5.00B | $5.75B |
| Gross Margin % | 27.60% | 28.37% | 20.28% | 22.80% | 26.76% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $894.13M | $791.80M | $1.07B | $807.84M | $1.23B |
| Other Operating Expenses | $539.16M | $-482.90M | $341.00M | $2.91B | $2.03B |
| Total Operating Expenses | $1.43B | $308.91M | $1.41B | $3.72B | $3.26B |
| Operating Performance | |||||
| Operating Income | $2.70B | $5.12B | $3.45B | $987.75M | $2.49B |
| Operating Margin % | 16.63% | 27.48% | 14.40% | 4.50% | 11.59% |
| EBITDA | $3.76B | $6.21B | $7.31B | $2.29B | $3.96B |
| EBITDA Margin % | 23.12% | 33.34% | 30.48% | 10.44% | 18.44% |
| Other Income/Expenses | |||||
| Interest Expense | $33.07M | $12.55M | $16.60M | $34.64M | - |
| Other Income/Expenses Net | $0.00 | $0.00 | $1.66B | $-37.55M | - |
| Income Before Tax | $2.70B | $5.12B | $5.12B | $950.20M | $2.49B |
| Income Tax Expense | $639.33M | $1.29B | $1.26B | $-199.12M | $354.06M |
| Net Performance | |||||
| Net Income | $1.99B | $3.90B | $4.95B | $1.11B | $2.26B |
| Net Margin % | 12.25% | 20.95% | 20.65% | 5.07% | 10.52% |
| EPS | $0.73 | $1.43 | $1.81 | $0.41 | $2.14 |
| Diluted EPS | $0.73 | $1.43 | $1.81 | $0.41 | $2.26 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $2.94B | $3.22B | $3.47B | $2.68B | $5.63B |
| Short Term Investments | $358.68M | $174.93M | $399.86M | $190.79M | $4.76M |
| Net Receivables | $4.23B | $6.29B | $7.07B | $6.20B | $4.05B |
| Inventory | $130.44M | $162.79M | $197.78M | $194.85M | $174.73M |
| Other Current Assets | $252.95M | $1.56B | $53.83M | $60.23M | $3.86B |
| Total Current Assets | $7.91B | $11.41B | $11.19B | $9.33B | $13.72B |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $10.68B | $9.63B | $10.35B | $10.33B | $11.08B |
| Long Term Investments | $2.95B | $3.22B | $3.79B | $3.97B | $4.03B |
| Tax Assets | $1.01B | $1.19B | $963.26M | $1.64B | - |
| Other Non-Current Assets | $9.43B | $14.41B | $14.03B | $14.15B | $15.82B |
| Total Non-Current Assets | $30.40B | $35.38B | $38.35B | $40.38B | $42.10B |
| Total Assets | |||||
| Total Assets | $38.31B | $46.78B | $49.54B | $49.70B | $55.82B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $1.76B | $2.38B | $2.69B | $2.20B | $2.15B |
| Short Term Debt | $1.45B | $2.64B | $2.77B | $1.69B | $1.95B |
| Tax Payables | $608.22M | $1.22B | $551.12M | $502.63M | $132.98M |
| Deferred Revenue | $28.51M | $33.71M | $198.39M | - | - |
| Other Current Liabilities | $1.50B | $3.38B | $1.77B | $3.27B | $5.07B |
| Total Current Liabilities | $5.35B | $9.65B | $7.98B | $7.16B | $9.31B |
| Non-Current Liabilities | |||||
| Long Term Debt | $10.22B | $7.44B | $9.27B | $11.04B | $13.28B |
| Other Non-Current Liabilities | $4.86B | $8.95B | $8.75B | $8.86B | $8.24B |
| Total Non-Current Liabilities | $15.37B | $16.88B | $19.38B | $21.42B | $21.53B |
| Total Liabilities | |||||
| Total Liabilities | $20.71B | $26.53B | $27.36B | $28.57B | $31.63B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $10.80B | $10.80B | $10.80B | $10.80B | $12.82B |
| Retained Earnings | $4.85B | $6.09B | $7.79B | $7.91B | $9.13B |
| Accumulated Other Comprehensive Income/Loss | $1.01B | $2.72B | $2.83B | $9.42B | $1.93B |
| Total Shareholders Equity | $17.25B | $19.96B | $21.84B | $20.82B | $23.89B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $37.97B | $46.49B | $49.20B | $49.70B | $55.82B |
| Total Debt | $11.67B | $10.08B | $12.04B | $12.73B | $15.23B |
| Net Debt | $8.73B | $6.86B | $8.57B | $10.05B | $9.60B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $2.06B | $3.91B | $5.05B | $1.15B | $2.07B |
| Depreciation & Amortization | $1.09B | $1.01B | $1.08B | $1.30B | $1.38B |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $225.62M | $-175.05M | $-210.97M | $1.63B | $12.19M |
| Change in Inventory | $-14.22M | $-40.04M | $-30.70M | $2.93M | $18.74M |
| Change in Accounts Payable | $184.97M | $217.18M | $-141.73M | $-610.73M | $19.51M |
| Other Working Capital Changes | $-520.26M | $-347.73M | $-494.37M | $794.61M | $534.96M |
| Total Working Capital Change | $39.18M | $1.35B | $2.59B | $1.82B | $585.39M |
| Other Operating | |||||
| Other Non-Cash Items | $-890.20M | $-3.62B | $-6.60B | $-164.03M | $2.21B |
| Net Cash from Operations | $2.95B | $3.94B | $3.39B | $3.90B | $3.52B |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | $-543.13M | $-226.33M | $-338.14M | $-957.27M | $-218.19M |
| Purchase of Investments | $-133.87M | $-120.68M | $-85.09M | $-22.86M | $-54.84M |
| Sale of Investments | $45.17M | - | - | $128.69M | $58.13M |
| Other Investing Activities | $-943.06M | $-1.32B | $957.02M | $-1.97B | $-2.01B |
| Net Cash from Investing | $-1.66B | $-1.67B | $31.91M | $-2.77B | $-3.14B |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-3.67B | $-1.33B | $-2.11B | $-3.11B | $-1.42B |
| Stock Repurchases | - | - | - | - | $-69.29M |
| Dividends Paid | $-380.42M | $-626.36M | $-3.87B | $-2.17B | $-750.37M |
| Other Financing Activities | $3.76B | $242.96M | $3.10B | $3.36B | $76.68M |
| Net Cash from Financing | $-288.04M | $-1.72B | $-2.88B | $-1.92B | $2.70B |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $993.32M | $558.16M | $534.31M | $-794.39M | $2.96B |
| Cash at Beginning of Period | $1.95B | $2.94B | $3.22B | $3.47B | $2.68B |
| Cash at End of Period | $2.94B | $3.50B | $3.76B | $2.68B | $5.63B |
| Key Metrics | |||||
| Operating Cash Flow | $2.95B | $3.94B | $3.39B | $3.90B | $3.52B |
| Capital Expenditure | $-548.16M | $-236.55M | $-342.68M | $-957.27M | $-218.19M |
| Free Cash Flow | $2.40B | $3.70B | $3.04B | $2.95B | $3.30B |