| Metrics | 2020 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $4.19B | $4.98B | $4.86B | $1.15B | $5.23B |
| Cost of Revenue | $1.71B | $2.09B | $2.05B | $494.63M | $2.22B |
| Gross Profit | $2.48B | $2.89B | $2.81B | $652.79M | $3.00B |
| Gross Margin % | 59.27% | 58.01% | 57.75% | 56.89% | 57.48% |
| Operating Expenses | |||||
| R&D Expenses | $705.69M | $840.02M | $834.93M | $221.49M | $904.70M |
| SG&A Expenses | $721.41M | $831.82M | $944.00M | $203.98M | $1.01B |
| Other Operating Expenses | $0.00 | $0.00 | $7.58M | $30.35M | - |
| Total Operating Expenses | $1.43B | $1.67B | $1.78B | $455.81M | $1.91B |
| Operating Performance | |||||
| Operating Income | $1.05B | $1.22B | $1.03B | $196.98M | $1.09B |
| Operating Margin % | 25.18% | 24.46% | 21.15% | 17.17% | 20.89% |
| EBITDA | $1.27B | $1.39B | $1.20B | $196.98M | $1.27B |
| EBITDA Margin % | 30.27% | 27.90% | 24.75% | 17.17% | 24.29% |
| Other Income/Expenses | |||||
| Interest Expense | $37.00M | $28.57M | $40.83M | - | - |
| Other Income/Expenses Net | $49.17M | $-11.82M | $37.13M | $24.79M | $108.20M |
| Income Before Tax | $1.10B | $1.21B | $1.06B | $221.77M | $1.20B |
| Income Tax Expense | $111.09M | $124.60M | $91.39M | $19.45M | $-89.28M |
| Net Performance | |||||
| Net Income | $992.32M | $1.08B | $973.59M | $202.33M | $1.29B |
| Net Margin % | 23.70% | 21.72% | 20.03% | 17.63% | 24.67% |
| EPS | $5.19 | $5.63 | $5.06 | $1.06 | $6.74 |
| Diluted EPS | $5.17 | $5.61 | $5.04 | $1.05 | $6.71 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $1.03B | $1.46B | $1.50B | $1.28B | $1.69B |
| Short Term Investments | $376.46M | $387.64M | $347.98M | $173.29M | $274.62M |
| Net Receivables | $706.76M | $849.47M | $843.45M | $656.85M | $815.24M |
| Inventory | $752.91M | $762.08M | $1.23B | $1.52B | $1.35B |
| Other Current Assets | $194.15M | $211.71M | $344.68M | $315.92M | $641.71M |
| Total Current Assets | $3.06B | $3.67B | $4.26B | $3.96B | $4.46B |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $792.51M | $950.17M | $1.16B | $1.29B | $1.37B |
| Long Term Investments | $1.21B | $1.13B | $1.27B | $1.21B | $1.13B |
| Tax Assets | $268.52M | $245.46M | $260.21M | $441.07M | $754.64M |
| Other Non-Current Assets | $182.82M | $206.66M | $115.74M | $95.09M | $96.71M |
| Total Non-Current Assets | $3.11B | $3.36B | $3.59B | $3.78B | $4.14B |
| Total Assets | |||||
| Total Assets | $6.17B | $7.03B | $7.85B | $7.73B | $8.60B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $240.83M | $258.89M | $370.05M | $212.42M | $253.79M |
| Short Term Debt | - | - | - | $25.15M | - |
| Tax Payables | $56.91M | $68.59M | $128.08M | $246.18M | $225.48M |
| Deferred Revenue | $94.56M | $86.87M | $87.65M | $91.09M | $101.19M |
| Other Current Liabilities | $643.63M | $749.88M | $862.36M | $882.98M | $730.23M |
| Total Current Liabilities | $1.04B | $1.16B | $1.45B | $1.21B | $1.31B |
| Non-Current Liabilities | |||||
| Long Term Debt | $49.24M | $75.96M | $70.04M | $114.54M | $113.04M |
| Other Non-Current Liabilities | $106.05M | $108.30M | $62.86M | $34.99M | $16.96M |
| Total Non-Current Liabilities | $337.37M | $351.04M | $292.12M | $315.20M | $280.82M |
| Total Liabilities | |||||
| Total Liabilities | $1.37B | $1.52B | $1.74B | $1.53B | $1.59B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $17.98M | $17.98M | $17.98M | $17.98M | $19.59M |
| Retained Earnings | $3.23B | $3.75B | $4.32B | $4.73B | $5.26B |
| Accumulated Other Comprehensive Income/Loss | $55.87M | $183.43M | $117.84M | $-114.53M | $-65.61M |
| Total Shareholders Equity | $4.79B | $5.52B | $6.11B | $6.20B | $7.01B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $6.17B | $7.03B | $7.85B | $7.73B | $8.60B |
| Total Debt | $49.24M | $75.96M | $70.04M | $114.54M | $113.04M |
| Net Debt | $-978.33M | $-1.38B | $-1.43B | $-1.16B | $-1.58B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $952.49M | $992.32M | $1.08B | $973.59M | $1.29B |
| Depreciation & Amortization | $106.18M | $126.72M | $154.82M | $163.85M | $177.57M |
| Stock Based Compensation | $63.40M | $80.89M | $92.52M | $76.80M | $101.42M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $-123.40M | $-108.86M | $-19.11M | $167.34M | $-129.12M |
| Change in Inventory | $-170.17M | $28.73M | $-476.45M | $-363.33M | $244.51M |
| Change in Accounts Payable | $26.19M | $1.45M | $108.95M | $-131.27M | $28.50M |
| Other Working Capital Changes | $-1.70M | $-13.24M | $911.00K | $51.53M | $29.78M |
| Total Working Capital Change | $-352.79M | $-58.52M | $-347.81M | $-275.73M | $173.67M |
| Other Operating | |||||
| Other Non-Cash Items | $17.63M | $-13.06M | $36.06M | $-6.96M | $-25.26M |
| Net Cash from Operations | $698.55M | $1.14B | $1.01B | $788.26M | $1.38B |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | $-118.03M | $-185.40M | $-307.65M | $-246.19M | $-195.03M |
| Purchase of Investments | $-789.35M | $-1.05B | $-1.51B | $-1.05B | $-170.68M |
| Sale of Investments | $758.77M | $1.13B | $1.36B | $1.16B | $183.37M |
| Other Investing Activities | $-1.85M | $-88.00K | $-1.91M | $2.40M | $218.00K |
| Net Cash from Investing | $-450.75M | $-260.52M | $-475.37M | $-145.12M | $-332.97M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | - | - | - | - | $-44.06M |
| Stock Repurchases | $-25.89M | $-26.33M | $-30.99M | $-201.01M | $-98.99M |
| Dividends Paid | $-417.26M | $-450.63M | $-491.46M | $-679.10M | $-558.77M |
| Other Financing Activities | $27.12M | $15.20M | $35.73M | $-22.73M | $21.25M |
| Net Cash from Financing | $-416.03M | $-461.76M | $-486.71M | $-840.62M | $-636.51M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-174.17M | $431.11M | $40.10M | $-218.93M | $414.24M |
| Cash at Beginning of Period | $1.20B | $1.03B | $1.46B | $1.50B | $1.28B |
| Cash at End of Period | $1.03B | $1.46B | $1.50B | $1.28B | $1.69B |
| Key Metrics | |||||
| Operating Cash Flow | $698.55M | $1.14B | $1.01B | $788.26M | $1.38B |
| Capital Expenditure | $-120.41M | $-187.47M | $-309.59M | $-246.19M | $-195.03M |
| Free Cash Flow | $578.14M | $947.80M | $702.84M | $542.07M | $1.18B |