| Metrics | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $22.32B | $23.67B | $25.30B | $26.79B | $22.95B |
| Cost of Revenue | $14.91B | $15.61B | $16.96B | $17.82B | $14.88B |
| Gross Profit | $7.41B | $8.06B | $8.34B | $8.97B | $8.08B |
| Gross Margin % | 33.21% | 34.05% | 32.98% | 33.48% | 35.19% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $295.00M | $320.00M | - |
| SG&A Expenses | $5.67B | $5.26B | $5.95B | $6.18B | $5.66B |
| Other Operating Expenses | $0.00 | $0.00 | - | - | - |
| Total Operating Expenses | $5.67B | $5.26B | $5.95B | $6.18B | $5.66B |
| Operating Performance | |||||
| Operating Income | $1.75B | $2.80B | $2.64B | $2.79B | $2.42B |
| Operating Margin % | 7.82% | 11.83% | 10.45% | 10.41% | 10.53% |
| EBITDA | $1.80B | $3.57B | $3.47B | $3.68B | $2.68B |
| EBITDA Margin % | 8.07% | 15.08% | 13.73% | 14.57% | 11.68% |
| Other Income/Expenses | |||||
| Interest Expense | $240.00M | $219.00M | $213.00M | $281.00M | $381.00M |
| Other Income/Expenses Net | $-843.00M | $-187.00M | $-934.00M | $-1.08B | $-894.00M |
| Income Before Tax | $903.00M | $2.61B | $1.71B | $1.71B | $1.52B |
| Income Tax Expense | $108.00M | $868.00M | $-13.00M | $-323.00M | $111.00M |
| Net Performance | |||||
| Net Income | $631.00M | $1.64B | $1.53B | $1.85B | $1.71B |
| Net Margin % | 2.83% | 6.92% | 6.06% | 6.90% | 7.43% |
| EPS | $0.84 | $2.31 | $2.20 | $2.70 | $2.53 |
| Diluted EPS | $0.84 | $2.27 | $2.19 | $2.69 | $2.52 |
| Metrics | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $1.95B | $1.34B | $2.03B | $835.00M | $606.00M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | $5.29B | $5.61B | $5.53B | $6.01B | $6.05B |
| Inventory | $1.77B | $2.06B | $2.51B | $2.78B | $1.77B |
| Other Current Assets | $1.04B | $992.00M | $1.23B | $1.12B | $2.75B |
| Total Current Assets | $10.05B | $10.00B | $11.69B | $10.74B | $11.18B |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $3.06B | $3.23B | $3.04B | $3.14B | $2.40B |
| Long Term Investments | $914.00M | $1.07B | $963.00M | $1.06B | - |
| Tax Assets | - | - | $1.44B | - | - |
| Other Non-Current Assets | $3.50B | $3.71B | $3.06B | $4.49B | $8.26B |
| Total Non-Current Assets | $30.76B | $31.89B | $30.47B | $31.51B | $31.52B |
| Total Assets | |||||
| Total Assets | $40.82B | $41.89B | $42.16B | $42.24B | $42.70B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $3.12B | $3.75B | $4.24B | $4.27B | $3.39B |
| Short Term Debt | $293.00M | $234.00M | $1.53B | $1.03B | $1.49B |
| Tax Payables | - | - | $143.00M | $249.00M | - |
| Deferred Revenue | $1.44B | $1.64B | $1.77B | $2.00B | $2.16B |
| Other Current Liabilities | $3.40B | $3.48B | $3.70B | $-727.00M | $1.53B |
| Total Current Liabilities | $8.25B | $9.10B | $11.24B | $11.08B | $11.96B |
| Non-Current Liabilities | |||||
| Long Term Debt | $7.53B | $7.51B | $7.43B | $7.82B | $8.00B |
| Other Non-Current Liabilities | $6.51B | $6.53B | $6.09B | $4.94B | $5.38B |
| Total Non-Current Liabilities | $14.03B | $14.04B | $13.52B | $13.46B | $13.38B |
| Total Liabilities | |||||
| Total Liabilities | $22.28B | $23.14B | $24.76B | $24.55B | $25.33B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $8.00M | $7.00M | $7.00M | $7.00M | - |
| Retained Earnings | $2.47B | $2.03B | $1.15B | $1.38B | - |
| Accumulated Other Comprehensive Income/Loss | $-776.00M | $-434.00M | $-911.00M | $-955.00M | - |
| Total Shareholders Equity | $17.45B | $17.56B | $16.27B | $16.55B | $16.10B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $39.73B | $40.70B | $42.16B | $42.24B | $42.70B |
| Total Debt | $7.82B | $7.74B | $8.96B | $8.85B | $9.49B |
| Net Debt | $5.87B | $6.40B | $6.93B | $8.01B | $8.89B |
| Metrics | 2022 | 2023 | 2023 | 2024 | 2024 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $1.72B | $1.46B | $2.03B | $1.80B | $1.41B |
| Depreciation & Amortization | $830.00M | $803.00M | $848.00M | $914.00M | $816.00M |
| Stock Based Compensation | $102.00M | $2.66B | $111.00M | - | $107.00M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $-427.00M | $-168.00M | $-168.00M | - | $-537.00M |
| Change in Inventory | $-773.00M | $-81.00M | $-81.00M | - | $-17.00M |
| Change in Accounts Payable | $1.27B | $-222.00M | $-222.00M | - | $645.00M |
| Other Working Capital Changes | $-809.00M | $471.00M | $-234.00M | - | - |
| Total Working Capital Change | $-739.00M | $-471.00M | $-705.00M | - | - |
| Other Operating | |||||
| Other Non-Cash Items | $211.00M | $-2.19B | $-1.94B | - | - |
| Net Cash from Operations | $1.99B | $2.19B | $2.22B | - | $1.57B |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | $-592.00M | $-539.00M | $-539.00M | - | $-494.00M |
| Purchase of Investments | - | - | - | - | - |
| Sale of Investments | - | - | - | - | - |
| Other Investing Activities | $152.00M | $81.00M | $81.00M | - | $313.00M |
| Net Cash from Investing | $-693.00M | $-1.18B | $-1.18B | - | $-184.00M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-184.00M | $-51.00M | $-382.00M | - | $-48.00M |
| Stock Repurchases | $-1.44B | - | $-662.00M | - | - |
| Dividends Paid | $-916.00M | $-980.00M | $-980.00M | - | $-1.00B |
| Other Financing Activities | $2.01B | $-1.14B | $-150.00M | - | $-900.00M |
| Net Cash from Financing | $-516.00M | $-2.17B | $-2.17B | - | $-1.95B |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $689.00M | $-1.17B | $-1.17B | - | $-150.00M |
| Cash at Beginning of Period | $1.34B | $3.36B | $3.36B | - | $917.00M |
| Cash at End of Period | $2.03B | $2.19B | $2.19B | - | $767.00M |
| Key Metrics | |||||
| Operating Cash Flow | $1.99B | $2.19B | $2.22B | - | $1.57B |
| Capital Expenditure | $-592.00M | $-539.00M | $-539.00M | - | $-494.00M |
| Free Cash Flow | $1.39B | $1.65B | $1.68B | - | $1.07B |