| Metrics | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $20.84B | $21.11B | $6.11B | $20.69B | $20.50B |
| Cost of Revenue | $7.82B | $7.12B | $2.60B | $6.44B | $6.22B |
| Gross Profit | $13.02B | $13.99B | $3.51B | $14.25B | $14.28B |
| Gross Margin % | 62.49% | 66.28% | 57.44% | 68.86% | 69.67% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | $162.00M | $220.00M |
| SG&A Expenses | $2.08B | $2.36B | $0.00 | $2.14B | $2.09B |
| Other Operating Expenses | $72.00M | $72.00M | $0.00 | $184.00M | - |
| Total Operating Expenses | $2.15B | $2.43B | $573.00M | $2.33B | $2.71B |
| Operating Performance | |||||
| Operating Income | $10.87B | $11.56B | $2.94B | $8.53B | $11.55B |
| Operating Margin % | 52.17% | 54.76% | 48.06% | 41.24% | 56.32% |
| EBITDA | $8.38B | $5.26B | $0.00 | $8.76B | $12.35B |
| EBITDA Margin % | 40.22% | 24.90% | 0.00% | 42.33% | 60.23% |
| Other Income/Expenses | |||||
| Interest Expense | $1.22B | $1.19B | $226.00M | $1.13B | $1.15B |
| Other Income/Expenses Net | $-3.98B | $-7.74B | $-233.00M | $-1.14B | $-619.00M |
| Income Before Tax | $6.89B | $3.82B | $2.70B | $7.39B | $10.93B |
| Income Tax Expense | $2.44B | $1.35B | $14.00M | $1.63B | $2.80B |
| Net Performance | |||||
| Net Income | $4.47B | $2.48B | $2.69B | $5.76B | $8.13B |
| Net Margin % | 21.43% | 11.72% | 44.02% | 27.86% | 39.65% |
| EPS | $2.40 | $1.34 | $1.50 | $3.19 | $4.57 |
| Diluted EPS | $2.40 | $1.34 | $1.50 | $3.19 | $4.57 |
| Metrics | 2021 | 2022 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $4.54B | $4.03B | $2.48B | $4.03B | $3.69B |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | $47.00M | - | - | $1.77B | - |
| Inventory | $1.19B | $1.18B | $1.11B | $1.18B | $1.22B |
| Other Current Assets | $298.00M | - | - | $241.00M | $684.00M |
| Total Current Assets | $6.08B | $5.21B | $3.59B | $7.22B | $5.59B |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $1.55B | $1.61B | $1.59B | $1.61B | $1.65B |
| Long Term Investments | $13.48B | $9.60B | $9.81B | $9.60B | $10.04B |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | $923.00M | $965.00M | $1.00B | $965.00M | $815.00M |
| Total Non-Current Assets | $33.44B | $28.77B | $28.93B | $29.73B | $32.99B |
| Total Assets | |||||
| Total Assets | $39.52B | $36.95B | $33.95B | $36.95B | $38.57B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $449.00M | - | - | $552.00M | $582.00M |
| Short Term Debt | $1.11B | - | - | $1.56B | $1.12B |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | $2.70B | $2.70B |
| Other Current Liabilities | $7.03B | - | - | $3.81B | $9.62B |
| Total Current Liabilities | $8.58B | - | - | $8.62B | $11.32B |
| Non-Current Liabilities | |||||
| Long Term Debt | $26.94B | $25.12B | $24.85B | $25.12B | $25.11B |
| Other Non-Current Liabilities | $1.92B | - | - | $1.54B | $2.83B |
| Total Non-Current Liabilities | $32.55B | $28.02B | $28.18B | $32.26B | $30.74B |
| Total Liabilities | |||||
| Total Liabilities | $41.13B | $40.88B | $38.19B | $40.88B | $42.06B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $935.00M | - | - | $935.00M | $935.00M |
| Retained Earnings | $30.66B | $33.35B | - | $29.79B | $31.09B |
| Accumulated Other Comprehensive Income/Loss | $-3.06B | - | - | $-2.77B | $-2.67B |
| Total Shareholders Equity | $-1.61B | $-3.97B | $-4.23B | $-3.97B | $-3.54B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $39.52B | $36.95B | $33.95B | $36.95B | $38.57B |
| Total Debt | $28.04B | $25.12B | $24.85B | $26.68B | $26.23B |
| Net Debt | $23.50B | $21.09B | $22.37B | $22.65B | $22.54B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $-1.30B | $4.45B | $2.48B | $5.76B | $8.11B |
| Depreciation & Amortization | $226.00M | $257.00M | $244.00M | $226.00M | $272.00M |
| Stock Based Compensation | - | - | - | $50.00M | $58.00M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $-8.00M | - | $-18.00M | $-21.00M | $6.00M |
| Change in Inventory | $42.00M | $2.00M | $57.00M | $14.00M | $-15.00M |
| Change in Accounts Payable | $-79.00M | $53.00M | $163.00M | $92.00M | $38.00M |
| Other Working Capital Changes | $100.00M | $-44.00M | $16.00M | $-671.00M | $55.00M |
| Total Working Capital Change | $-53.00M | $249.00M | $3.00M | $-586.00M | $84.00M |
| Other Operating | |||||
| Other Non-Cash Items | $9.06B | $3.59B | $6.84B | $3.75B | $1.56B |
| Net Cash from Operations | $7.84B | $8.39B | $8.41B | $8.26B | $9.29B |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | $-205.00M | $-196.00M |
| Purchase of Investments | - | - | - | $3.64B | - |
| Sale of Investments | - | - | - | - | - |
| Other Investing Activities | $-73.00M | $-143.00M | $36.00M | $-3.65B | $-36.00M |
| Net Cash from Investing | $-2.40B | $-143.00M | $1.21B | $782.00M | $-1.28B |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-13.94B | $-4.00B | $-6.54B | $-1.11B | $-568.00M |
| Stock Repurchases | $-845.00M | - | $-1.68B | $-1.83B | $-1.00B |
| Dividends Paid | $-6.07B | $-6.29B | $-6.45B | $-6.60B | $-6.78B |
| Other Financing Activities | $16.15B | $4.89B | $4.63B | $-12.00M | $-27.00M |
| Net Cash from Financing | $-4.71B | $-5.40B | $-10.03B | $-9.54B | $-8.37B |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $727.00M | $2.85B | $-412.00M | $-503.00M | $-370.00M |
| Cash at Beginning of Period | $1.43B | $2.16B | $5.01B | $4.59B | $4.09B |
| Cash at End of Period | $2.16B | $5.01B | $4.59B | $4.09B | $3.72B |
| Key Metrics | |||||
| Operating Cash Flow | $7.84B | $8.39B | $8.41B | $8.26B | $9.29B |
| Capital Expenditure | $-246.00M | $-231.00M | $-169.00M | $-205.00M | $-196.00M |
| Free Cash Flow | $7.59B | $8.15B | $8.24B | $8.05B | $9.09B |