| Metrics | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $143.02B | $168.09B | $198.27B | $211.92B | $245.12B |
| Cost of Revenue | $46.08B | $52.23B | $62.65B | $65.86B | $74.11B |
| Gross Profit | $96.94B | $115.86B | $135.62B | $146.05B | $171.01B |
| Gross Margin % | 67.78% | 68.93% | 68.40% | 68.92% | 69.76% |
| Operating Expenses | |||||
| R&D Expenses | $19.27B | $20.72B | $24.51B | $27.20B | $29.51B |
| SG&A Expenses | $24.71B | $25.22B | $27.73B | $30.33B | $32.07B |
| Other Operating Expenses | $0.00 | $0.00 | $-32.00M | $-223.00M | - |
| Total Operating Expenses | $43.98B | $45.94B | $52.24B | $57.53B | $61.58B |
| Operating Performance | |||||
| Operating Income | $52.96B | $69.92B | $83.38B | $88.52B | $109.43B |
| Operating Margin % | 37.03% | 41.59% | 42.06% | 41.77% | 44.64% |
| EBITDA | $68.42B | $85.13B | $99.91B | $105.14B | $133.01B |
| EBITDA Margin % | 47.84% | 50.65% | 50.39% | 49.62% | 54.26% |
| Other Income/Expenses | |||||
| Interest Expense | $2.59B | $2.35B | $2.06B | $1.97B | $2.94B |
| Other Income/Expenses Net | $77.00M | $1.19B | $302.00M | $788.00M | $-1.65B |
| Income Before Tax | $53.04B | $71.10B | $83.72B | $89.31B | $107.79B |
| Income Tax Expense | $8.76B | $9.83B | $10.98B | $16.95B | $19.65B |
| Net Performance | |||||
| Net Income | $44.28B | $61.27B | $72.74B | $72.36B | $88.14B |
| Net Margin % | 30.96% | 36.45% | 36.69% | 34.15% | 35.96% |
| EPS | $5.82 | $8.12 | $9.70 | $9.72 | $11.86 |
| Diluted EPS | $5.76 | $8.05 | $9.65 | $9.68 | $11.80 |
| Metrics | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $13.58B | $14.22B | $13.93B | $34.70B | $18.32B |
| Short Term Investments | $122.95B | $116.11B | $90.83B | $76.55B | $57.22B |
| Net Receivables | $32.01B | $38.04B | $44.26B | $48.69B | $56.92B |
| Inventory | $1.90B | $2.64B | $3.74B | $2.50B | $1.25B |
| Other Current Assets | $11.48B | $13.39B | $16.92B | $21.81B | $26.03B |
| Total Current Assets | $181.92B | $184.41B | $169.68B | $184.26B | $159.73B |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $52.90B | $70.80B | $87.55B | $109.99B | $154.55B |
| Long Term Investments | $2.97B | $5.98B | $6.89B | $9.88B | $14.60B |
| Tax Assets | - | - | $13.52B | - | - |
| Other Non-Current Assets | $13.14B | $15.08B | $8.38B | $30.60B | $36.46B |
| Total Non-Current Assets | $119.40B | $149.37B | $195.16B | $227.72B | $352.43B |
| Total Assets | |||||
| Total Assets | $301.31B | $333.78B | $364.84B | $411.98B | $512.16B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $12.53B | $15.16B | $19.00B | $18.10B | $22.00B |
| Short Term Debt | $3.75B | $8.07B | $2.75B | $8.85B | $19.89B |
| Tax Payables | $2.13B | $2.17B | $4.07B | $4.15B | $5.02B |
| Deferred Revenue | $36.00B | $41.53B | $45.54B | $50.90B | $57.58B |
| Other Current Liabilities | $17.90B | $21.72B | $27.80B | $22.15B | $31.75B |
| Total Current Liabilities | $72.31B | $88.66B | $95.08B | $104.15B | $125.29B |
| Non-Current Liabilities | |||||
| Long Term Debt | $67.25B | $59.70B | $58.52B | $70.59B | $82.98B |
| Other Non-Current Liabilities | $40.06B | $40.62B | $41.60B | $43.54B | $30.20B |
| Total Non-Current Liabilities | $110.70B | $103.13B | $103.22B | $101.60B | $118.40B |
| Total Liabilities | |||||
| Total Liabilities | $183.01B | $191.79B | $198.30B | $205.75B | $243.69B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $80.55B | $83.11B | $86.94B | $93.72B | $100.92B |
| Retained Earnings | $34.57B | $57.06B | $84.28B | $118.85B | $173.14B |
| Accumulated Other Comprehensive Income/Loss | $3.19B | $1.82B | $-4.68B | $-6.34B | $-5.59B |
| Total Shareholders Equity | $118.30B | $141.99B | $166.54B | $206.22B | $268.48B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $301.31B | $333.78B | $364.84B | $411.98B | $512.16B |
| Total Debt | $71.00B | $67.78B | $61.27B | $79.44B | $97.85B |
| Net Debt | $57.42B | $53.55B | $47.34B | $44.74B | $79.54B |
| Metrics | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $44.28B | $61.27B | $72.74B | $72.36B | $88.14B |
| Depreciation & Amortization | $12.80B | $11.69B | $14.46B | $13.86B | $22.29B |
| Stock Based Compensation | $5.29B | $6.12B | $7.50B | $9.61B | $10.73B |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $-2.58B | $-6.48B | $-6.83B | $-4.09B | $-7.19B |
| Change in Inventory | $168.00M | $-737.00M | $-1.12B | $1.24B | $1.28B |
| Change in Accounts Payable | $3.02B | $2.80B | $2.94B | $-2.72B | $3.55B |
| Other Working Capital Changes | $2.21B | $2.32B | $5.46B | $3.18B | $4.19B |
| Total Working Capital Change | $2.15B | $-936.00M | $446.00M | $-2.39B | $1.82B |
| Other Operating | |||||
| Other Non-Cash Items | $-219.00M | $-1.25B | $-409.00M | $196.00M | $57.98B |
| Net Cash from Operations | $60.68B | $76.74B | $89.04B | $87.58B | $118.55B |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | $-15.44B | $-20.62B | $-23.89B | $-28.11B | $-44.48B |
| Purchase of Investments | $-77.19B | $-62.92B | $-26.46B | $-37.65B | $-17.73B |
| Sale of Investments | $84.17B | $65.80B | $44.89B | $47.86B | $35.67B |
| Other Investing Activities | $-1.24B | $-922.00M | $-2.83B | $-3.12B | $-1.30B |
| Net Cash from Investing | $-12.22B | $-27.58B | $-30.31B | $-22.68B | $-96.97B |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-5.52B | $-3.75B | $-9.02B | $-2.75B | $-575.00M |
| Stock Repurchases | $-22.97B | $-27.39B | $-32.70B | $-22.25B | $-17.25B |
| Dividends Paid | $-15.14B | $-16.52B | $-18.14B | $-19.80B | $-21.77B |
| Other Financing Activities | $-3.75B | $-2.52B | $-863.00M | $-1.01B | $-1.31B |
| Net Cash from Financing | $-46.03B | $-48.49B | $-58.88B | $-43.94B | $-37.76B |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $2.22B | $648.00M | $-293.00M | $20.77B | $-16.39B |
| Cash at Beginning of Period | $11.36B | $13.58B | $14.22B | $13.93B | $34.70B |
| Cash at End of Period | $13.58B | $14.22B | $13.93B | $34.70B | $18.32B |
| Key Metrics | |||||
| Operating Cash Flow | $60.68B | $76.74B | $89.04B | $87.58B | $118.55B |
| Capital Expenditure | $-15.44B | $-20.62B | $-23.89B | $-28.11B | $-44.48B |
| Free Cash Flow | $45.23B | $56.12B | $65.15B | $59.48B | $74.07B |