| Metrics | 2021 | 2022 | 2023 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $30.12B | $31.69B | $31.23B | $31.23B | $32.36B |
| Cost of Revenue | $10.48B | $10.15B | $10.72B | $10.72B | $11.22B |
| Gross Profit | $19.63B | $21.54B | $20.51B | $20.51B | $21.15B |
| Gross Margin % | 65.19% | 67.98% | 65.67% | 65.67% | 65.34% |
| Operating Expenses | |||||
| R&D Expenses | $2.49B | $2.75B | $2.70B | $2.70B | $2.74B |
| SG&A Expenses | $10.15B | $10.29B | $10.42B | $10.42B | $10.74B |
| Other Operating Expenses | $2.10B | $2.60B | $1.57B | $1.57B | $2.53B |
| Total Operating Expenses | $14.74B | $15.63B | $14.68B | $14.68B | $16.13B |
| Operating Performance | |||||
| Operating Income | $4.48B | $5.75B | $5.49B | $5.49B | $5.14B |
| Operating Margin % | 14.89% | 18.15% | 17.56% | 17.56% | 15.89% |
| EBITDA | $7.50B | $8.93B | $8.48B | $9.04B | $8.20B |
| EBITDA Margin % | 24.90% | 28.19% | 28.96% | 28.96% | 25.35% |
| Other Income/Expenses | |||||
| Interest Expense | $925.00M | $553.00M | $636.00M | $636.00M | $719.00M |
| Other Income/Expenses Net | $-589.00M | $-235.00M | $-121.00M | $-121.00M | $-307.00M |
| Income Before Tax | $3.90B | $5.52B | $5.36B | $5.36B | $4.84B |
| Income Tax Expense | $265.00M | $456.00M | $1.58B | $1.58B | $1.13B |
| Net Performance | |||||
| Net Income | $3.61B | $5.04B | $3.76B | $3.76B | $3.68B |
| Net Margin % | 11.97% | 15.90% | 12.03% | 12.03% | 11.36% |
| EPS | $2.68 | $3.75 | $2.83 | $2.85 | $2.77 |
| Diluted EPS | $2.66 | $3.73 | $2.82 | $2.84 | $2.76 |
| Metrics | 2022 | 2023 | 2023 | 2024 | 2024 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $3.71B | $1.54B | $1.54B | $1.28B | $1.28B |
| Short Term Investments | $6.86B | $6.42B | $6.42B | $6.72B | $6.72B |
| Net Receivables | $5.55B | $6.00B | $6.00B | $6.13B | $6.13B |
| Inventory | $4.62B | $5.29B | $5.29B | $5.22B | $5.22B |
| Other Current Assets | $2.32B | $2.43B | $2.43B | $2.59B | $2.59B |
| Total Current Assets | $23.06B | $21.68B | $21.68B | $21.94B | $21.94B |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $5.41B | $5.57B | $5.57B | $7.14B | $6.13B |
| Long Term Investments | $1.05B | $1.64B | - | $1.62B | $13.23B |
| Tax Assets | $3.40B | $3.48B | - | $-301.00M | $3.66B |
| Other Non-Current Assets | $1.96B | $2.32B | $7.44B | $5.08B | $4.05B |
| Total Non-Current Assets | $67.92B | $69.27B | $69.27B | $68.05B | $68.05B |
| Total Assets | |||||
| Total Assets | $90.98B | $90.95B | $90.95B | $89.98B | $89.98B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $2.28B | $2.66B | $2.66B | $2.41B | $2.41B |
| Short Term Debt | $3.74B | $200.00M | $20.00M | $1.28B | $1.09B |
| Tax Payables | $704.00M | $840.00M | $840.00M | $1.33B | $1.33B |
| Deferred Revenue | $305.00M | $314.00M | - | - | $1.33B |
| Other Current Liabilities | $6.07B | $5.35B | $6.37B | $5.77B | $5.96B |
| Total Current Liabilities | $12.39B | $9.05B | $9.05B | $10.79B | $10.79B |
| Non-Current Liabilities | |||||
| Long Term Debt | $20.37B | $24.34B | $24.34B | $24.77B | $23.93B |
| Other Non-Current Liabilities | $4.52B | $5.18B | $5.18B | $3.49B | $4.33B |
| Total Non-Current Liabilities | $25.87B | $30.23B | $30.23B | $28.77B | $28.77B |
| Total Liabilities | |||||
| Total Liabilities | $38.26B | $39.28B | $39.28B | $39.56B | $39.56B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | - | - | - | - | - |
| Retained Earnings | $30.25B | $30.39B | $30.39B | $30.40B | $30.40B |
| Accumulated Other Comprehensive Income/Loss | $-2.27B | $-3.50B | $-3.50B | $-3.32B | $-3.32B |
| Total Shareholders Equity | $52.55B | $51.48B | $51.48B | $50.21B | $50.21B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $90.98B | $90.95B | $90.95B | $89.98B | $89.98B |
| Total Debt | $24.11B | $24.36B | $24.36B | $26.05B | $25.02B |
| Net Debt | $20.40B | $22.82B | $22.82B | $24.76B | $23.74B |
| Metrics | 2022 | 2023 | 2023 | 2024 | 2024 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $5.06B | $3.78B | $3.78B | $3.68B | $3.68B |
| Depreciation & Amortization | $2.71B | $2.70B | $2.70B | $2.65B | $2.65B |
| Stock Based Compensation | $359.00M | $355.00M | $355.00M | $393.00M | $393.00M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $-477.00M | $-576.00M | $-576.00M | $-391.00M | $-391.00M |
| Change in Inventory | $-560.00M | $-939.00M | $-939.00M | $-139.00M | $-139.00M |
| Change in Accounts Payable | $213.00M | $696.00M | - | $391.00M | $391.00M |
| Other Working Capital Changes | $-65.00M | $-148.00M | $548.00M | $-345.00M | $-345.00M |
| Total Working Capital Change | $-889.00M | $-967.00M | $-967.00M | $-484.00M | $-484.00M |
| Other Operating | |||||
| Other Non-Cash Items | $711.00M | $396.00M | $396.00M | $6.89B | $6.89B |
| Net Cash from Operations | $7.35B | $6.04B | $6.04B | $6.79B | $6.79B |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | $-1.37B | $-1.46B | $-1.46B | $-1.59B | $-1.59B |
| Purchase of Investments | $-9.88B | $-7.51B | $-7.51B | $-7.75B | $-7.75B |
| Sale of Investments | $9.69B | $7.34B | $7.34B | $7.44B | $7.44B |
| Other Investing Activities | $-10.00M | $4.00M | $4.00M | $-261.00M | $-261.00M |
| Net Cash from Investing | $-1.66B | $-3.49B | $-3.49B | $-2.37B | $-2.37B |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-1.00M | $-8.29B | $-8.29B | $-1.07B | $-1.07B |
| Stock Repurchases | $-2.54B | $-645.00M | $-645.00M | $-2.14B | $-2.14B |
| Dividends Paid | $-3.38B | $-3.62B | $-3.62B | $-3.67B | $-3.67B |
| Other Financing Activities | $163.00M | $7.28B | $7.28B | $-3.00M | $-3.00M |
| Net Cash from Financing | $-5.34B | $-4.96B | $-4.96B | $-4.45B | $-4.45B |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $121.00M | $-2.17B | $-2.17B | $-259.00M | $-259.00M |
| Cash at Beginning of Period | $3.59B | $3.71B | $3.71B | $1.54B | $1.54B |
| Cash at End of Period | $3.71B | $1.54B | $1.54B | $1.28B | $1.28B |
| Key Metrics | |||||
| Operating Cash Flow | $7.35B | $6.04B | $6.04B | $6.79B | $6.79B |
| Capital Expenditure | $-1.37B | $-1.46B | $-1.46B | $-1.59B | $-1.59B |
| Free Cash Flow | $5.98B | $4.58B | $4.58B | $5.20B | $5.20B |