| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $64.89B | $77.16B | $83.06B | $92.87B | $106.37B |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $12.67B | $13.19B |
| Gross Profit | $0.00 | $0.00 | $0.00 | $80.20B | $93.19B |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 86.36% | 87.60% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $7.38B | $10.05B | $10.12B | $12.20B | - |
| Other Operating Expenses | $54.32B | $0.00 | $0.00 | $89.07B | $102.36B |
| Total Operating Expenses | $61.70B | $0.00 | $0.00 | $89.07B | $102.36B |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $3.15B | $3.97B | $4.01B |
| Operating Margin % | 0.00% | 0.00% | 3.79% | 4.27% | 3.77% |
| EBITDA | $4.29B | $5.57B | $4.46B | $4.81B | $4.93B |
| EBITDA Margin % | 6.61% | 7.22% | 5.37% | 5.18% | 4.63% |
| Other Income/Expenses | |||||
| Interest Expense | $242.00M | $283.00M | $326.00M | $401.00M | $493.00M |
| Other Income/Expenses Net | $0.00 | $0.00 | $206.00M | $-401.00M | $-630.00M |
| Income Before Tax | $3.46B | $4.60B | $3.35B | $3.57B | $3.38B |
| Income Tax Expense | $763.00M | $1.31B | $485.00M | $762.00M | $836.00M |
| Net Performance | |||||
| Net Income | $2.71B | $3.37B | $2.93B | $2.81B | $2.49B |
| Net Margin % | 4.17% | 4.36% | 3.53% | 3.02% | 2.34% |
| EPS | $20.20 | $25.47 | $22.79 | $22.20 | $20.09 |
| Diluted EPS | $20.10 | $25.31 | $22.67 | $22.08 | $20.00 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $4.05B | $4.67B | $3.39B | $5.06B | $4.69B |
| Short Term Investments | $10.97B | $12.55B | $13.19B | $13.88B | $16.63B |
| Net Receivables | $1.06B | $1.14B | $1.81B | $1.67B | $2.04B |
| Inventory | - | - | - | - | $-32.02B |
| Other Current Assets | $3.81B | $-5.48B | $-4.96B | $5.57B | $29.99B |
| Total Current Assets | $19.89B | $12.89B | $13.44B | $26.18B | $4.69B |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $1.96B | $2.37B | $3.07B | $3.22B | $3.54B |
| Long Term Investments | $12.44B | $14.94B | $14.11B | $15.01B | $-16.27B |
| Tax Assets | - | - | - | $851.00M | $48.00M |
| Other Non-Current Assets | $-9.32B | - | - | $-11.35B | $43.81B |
| Total Non-Current Assets | $9.19B | $22.08B | $30.92B | $16.87B | $42.37B |
| Total Assets | |||||
| Total Assets | $29.07B | $34.97B | $44.36B | $43.06B | $47.07B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $9.96B | $12.16B | $12.80B | $14.50B | $6.57B |
| Short Term Debt | $924.00M | $920.00M | $2.28B | $2.39B | $1.61B |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | $286.00M | $266.00M |
| Other Current Liabilities | $1.18B | - | - | - | $3.86B |
| Total Current Liabilities | $12.07B | $13.08B | $15.08B | $17.18B | $18.87B |
| Non-Current Liabilities | |||||
| Long Term Debt | $4.97B | $6.06B | $10.54B | $9.03B | $10.21B |
| Other Non-Current Liabilities | - | - | - | $309.00M | $7.97B |
| Total Non-Current Liabilities | $4.97B | $6.06B | $10.54B | $10.51B | $10.21B |
| Total Liabilities | |||||
| Total Liabilities | $17.04B | $21.24B | $28.26B | $27.69B | $10.21B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $33.00M | $33.00M | $33.00M | $33.00M | $33.00M |
| Retained Earnings | $17.48B | $20.52B | $23.09B | $25.49B | $27.54B |
| Accumulated Other Comprehensive Income/Loss | $156.00M | $391.00M | $42.00M | $-1.30B | $-999.00M |
| Total Shareholders Equity | $12.04B | $13.73B | $16.08B | $15.31B | $16.26B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $29.07B | $34.97B | $44.34B | $43.06B | $46.89B |
| Total Debt | $5.89B | $6.98B | $12.82B | $11.42B | $12.27B |
| Net Debt | $1.84B | $2.31B | $9.43B | $6.36B | $7.58B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $2.71B | $3.37B | $2.93B | $2.80B | $2.49B |
| Depreciation & Amortization | $575.00M | $616.00M | $713.00M | $845.00M | $917.00M |
| Stock Based Compensation | $163.00M | $181.00M | $180.00M | $216.00M | $175.00M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $-32.00M | $-85.00M | - | $-54.00M | $-337.00M |
| Change in Inventory | - | - | - | - | $-364.00M |
| Change in Accounts Payable | $1.14B | $2.14B | $104.00M | $975.00M | $915.00M |
| Other Working Capital Changes | $7.82B | $-190.00M | $-1.64B | $-387.00M | $-20.00M |
| Total Working Capital Change | $1.66B | $2.14B | $-556.00M | $534.00M | $194.00M |
| Other Operating | |||||
| Other Non-Cash Items | $14.00M | $-863.00M | $-1.02B | $290.00M | $373.00M |
| Net Cash from Operations | $5.28B | $5.64B | $2.26B | $4.59B | $3.98B |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | $-736.00M | $-964.00M | $-1.32B | $-1.12B | $-1.00B |
| Purchase of Investments | $-6.36B | $-9.13B | $-7.20B | $-6.05B | $-7.55B |
| Sale of Investments | $5.82B | $7.73B | $6.14B | $3.80B | $5.09B |
| Other Investing Activities | - | - | - | - | $-2.26B |
| Net Cash from Investing | $-1.28B | $-3.07B | $-6.56B | $-1.01B | $-3.49B |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-1.41B | $-1.40B | $-2.08B | $-3.00B | $-423.00M |
| Stock Repurchases | $-1.07B | $-1.82B | $-79.00M | $-2.10B | $-1.57B |
| Dividends Paid | $-291.00M | $-323.00M | $-354.00M | $-392.00M | $-431.00M |
| Other Financing Activities | $476.00M | $1.59B | $5.53B | $3.57B | $725.00M |
| Net Cash from Financing | $-2.30B | $-1.96B | $3.02B | $-1.91B | $-856.00M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $1.71B | $619.00M | $-1.28B | $1.67B | $-367.00M |
| Cash at Beginning of Period | $2.34B | $4.05B | $4.67B | $3.39B | $5.06B |
| Cash at End of Period | $4.05B | $4.67B | $3.39B | $5.06B | $4.69B |
| Key Metrics | |||||
| Operating Cash Flow | $5.28B | $5.64B | $2.26B | $4.59B | $3.98B |
| Capital Expenditure | $-736.00M | $-964.00M | $-1.32B | $-1.12B | $-1.00B |
| Free Cash Flow | $4.55B | $4.68B | $946.00M | $3.47B | $2.98B |