| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $82.06B | $82.58B | $93.78B | $94.94B | $85.16B |
| Cost of Revenue | $27.46B | $28.43B | $29.86B | $31.09B | $26.55B |
| Gross Profit | $54.60B | $54.16B | $63.92B | $63.85B | $58.61B |
| Gross Margin % | 66.54% | 65.58% | 68.16% | 67.26% | 68.82% |
| Operating Expenses | |||||
| R&D Expenses | $11.36B | $12.16B | $14.71B | $15.39B | $15.05B |
| SG&A Expenses | $22.18B | $22.08B | $24.66B | $24.77B | $20.11B |
| Other Operating Expenses | $3.74B | $0.00 | - | $-1.87B | - |
| Total Operating Expenses | $37.28B | $34.24B | $39.37B | $40.15B | $35.56B |
| Operating Performance | |||||
| Operating Income | $20.97B | $19.91B | $24.55B | $23.92B | $23.41B |
| Operating Margin % | 25.55% | 24.11% | 26.18% | 25.19% | 27.49% |
| EBITDA | $24.66B | $23.93B | $30.35B | $24.02B | $23.73B |
| EBITDA Margin % | 30.05% | 28.98% | 32.36% | 25.30% | 27.86% |
| Other Income/Expenses | |||||
| Interest Expense | $318.00M | $201.00M | $183.00M | $276.00M | $772.00M |
| Other Income/Expenses Net | $-3.64B | $-3.42B | $-1.77B | $-2.19B | $-8.35B |
| Income Before Tax | $17.33B | $16.50B | $22.78B | $21.73B | $15.06B |
| Income Tax Expense | $2.21B | $1.78B | $1.90B | $3.78B | $1.74B |
| Net Performance | |||||
| Net Income | $15.12B | $14.71B | $20.88B | $17.94B | $35.15B |
| Net Margin % | 18.42% | 17.82% | 22.26% | 18.90% | 41.28% |
| EPS | $5.74 | $5.59 | $7.93 | $6.83 | $13.88 |
| Diluted EPS | $5.63 | $5.51 | $7.81 | $6.73 | $13.73 |
| Metrics | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $13.99B | $14.49B | $14.13B | $14.13B | $21.86B |
| Short Term Investments | $11.20B | $17.12B | $9.39B | $9.39B | $1.07B |
| Net Receivables | $13.58B | $15.28B | $19.29B | $16.16B | $19.39B |
| Inventory | $9.34B | $10.39B | $12.48B | $12.48B | $11.18B |
| Other Current Assets | $3.13B | $3.70B | - | $3.13B | - |
| Total Current Assets | $51.24B | $60.98B | $55.29B | $55.29B | $53.50B |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $18.77B | $18.96B | $19.80B | $19.80B | $19.90B |
| Long Term Investments | - | - | - | $576.00M | $9.07B |
| Tax Assets | $8.53B | $10.22B | $9.12B | $9.12B | $9.28B |
| Other Non-Current Assets | $6.56B | $10.22B | $9.60B | $9.03B | $5.08B |
| Total Non-Current Assets | $123.66B | $121.04B | $132.08B | $132.08B | $114.06B |
| Total Assets | |||||
| Total Assets | $174.89B | $182.02B | $187.38B | $187.38B | $167.56B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $9.51B | $11.06B | $11.70B | $11.70B | $9.63B |
| Short Term Debt | $2.63B | $3.77B | $12.77B | $12.77B | $3.45B |
| Tax Payables | $1.39B | $1.11B | $2.13B | $2.13B | $2.99B |
| Deferred Revenue | - | - | - | - | $2.99B |
| Other Current Liabilities | $28.97B | $29.29B | $29.20B | $31.33B | $17.58B |
| Total Current Liabilities | $42.49B | $45.23B | $55.80B | $55.80B | $46.28B |
| Non-Current Liabilities | |||||
| Long Term Debt | $32.64B | $29.99B | $26.89B | $26.89B | $25.88B |
| Other Non-Current Liabilities | $29.27B | $25.30B | $21.51B | $21.51B | $23.43B |
| Total Non-Current Liabilities | $69.12B | $62.77B | $54.77B | $54.77B | $52.50B |
| Total Liabilities | |||||
| Total Liabilities | $111.62B | $108.00B | $110.57B | $110.57B | $98.78B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $3.12B | $3.12B | $3.12B | $3.12B | $3.12B |
| Retained Earnings | $113.89B | $123.06B | $128.35B | $128.35B | $153.84B |
| Accumulated Other Comprehensive Income/Loss | $-15.24B | $-13.06B | $-12.97B | $-12.97B | $-12.53B |
| Total Shareholders Equity | $63.28B | $74.02B | $76.80B | $76.80B | $68.77B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $174.89B | $182.02B | $187.38B | $187.38B | $167.56B |
| Total Debt | $35.27B | $33.75B | $39.66B | $39.66B | $29.33B |
| Net Debt | $21.28B | $19.26B | $25.53B | $25.53B | $7.47B |
| Metrics | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $14.71B | $20.88B | $17.94B | $17.94B | $13.33B |
| Depreciation & Amortization | $7.23B | $7.39B | $6.97B | $6.97B | $7.49B |
| Stock Based Compensation | $1.01B | $1.14B | $1.14B | $1.14B | $1.16B |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $774.00M | $-2.40B | $-1.29B | $-1.29B | $-624.00M |
| Change in Inventory | $-265.00M | $-1.25B | $-2.53B | $-2.53B | $-1.32B |
| Change in Accounts Payable | - | - | - | $1.10B | $2.35B |
| Other Working Capital Changes | $8.74B | $15.75B | - | $-1.29B | $2.11B |
| Total Working Capital Change | $2.69B | $-4.24B | $-4.01B | $-4.01B | $2.51B |
| Other Operating | |||||
| Other Non-Cash Items | $-963.00M | $324.00M | $819.00M | $819.00M | $2.50B |
| Net Cash from Operations | $23.54B | $23.41B | $21.19B | $21.19B | $22.79B |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | $-3.35B | $-3.65B | $-4.01B | $-4.01B | $-4.54B |
| Purchase of Investments | $-21.09B | $-30.39B | $-32.38B | $-32.38B | $-10.91B |
| Sale of Investments | $12.14B | $25.01B | $41.61B | $41.61B | $19.39B |
| Other Investing Activities | $-1.20B | $417.00M | $65.00M | $65.00M | $-3.42B |
| Net Cash from Investing | $-20.83B | $-8.68B | $-12.37B | $-12.37B | $878.00M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-3.73B | $-2.99B | $-8.68B | $-8.68B | $-10.78B |
| Stock Repurchases | $-3.22B | $-3.46B | $-6.04B | $-6.04B | $-5.05B |
| Dividends Paid | $-10.48B | $-11.03B | $-11.68B | $-11.68B | $-11.77B |
| Other Financing Activities | $11.31B | $3.43B | $17.53B | $16.20B | $-1.60B |
| Net Cash from Financing | $-6.12B | $-14.05B | $-8.87B | $-8.87B | $-15.83B |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-3.32B | $502.00M | $-360.00M | $-360.00M | $8.97B |
| Cash at Beginning of Period | $17.31B | $13.99B | $14.49B | $14.49B | $12.89B |
| Cash at End of Period | $13.99B | $14.49B | $14.13B | $14.13B | $21.86B |
| Key Metrics | |||||
| Operating Cash Flow | $23.54B | $23.41B | $21.19B | $21.19B | $22.79B |
| Capital Expenditure | $-3.35B | $-3.65B | $-4.01B | $-4.01B | $-4.54B |
| Free Cash Flow | $20.19B | $19.76B | $17.19B | $17.19B | $18.25B |