| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $14.95B | $13.17B | $14.29B | $14.29B | $14.69B |
| Cost of Revenue | $12.19B | $10.99B | $11.50B | $11.61B | $11.98B |
| Gross Profit | $2.76B | $2.18B | $2.79B | $2.68B | $2.71B |
| Gross Margin % | 18.45% | 16.57% | 19.53% | 18.76% | 18.44% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $405.90M | $360.50M | $379.70M | $378.50M | $393.70M |
| Other Operating Expenses | $231.50M | $222.60M | $-700.00K | $219.40M | - |
| Total Operating Expenses | $637.40M | $583.10M | $379.00M | $597.90M | $667.00M |
| Operating Performance | |||||
| Operating Income | $2.12B | $1.60B | $2.20B | $2.08B | $2.10B |
| Operating Margin % | 14.19% | 12.14% | 15.38% | 14.58% | 14.33% |
| EBITDA | $2.32B | $1.77B | $2.44B | $2.37B | $2.42B |
| EBITDA Margin % | 15.54% | 13.46% | 17.10% | 16.61% | 16.49% |
| Other Income/Expenses | |||||
| Interest Expense | $248.30M | $223.40M | $236.00M | $208.60M | $218.50M |
| Other Income/Expenses Net | $-184.00M | $-189.50M | $-209.90M | $-137.90M | $-111.80M |
| Income Before Tax | $1.94B | $1.41B | $1.99B | $1.95B | $1.99B |
| Income Tax Expense | $504.40M | $381.70M | $488.00M | $546.80M | $524.90M |
| Net Performance | |||||
| Net Income | $1.34B | $945.40M | $1.51B | $1.30B | $1.39B |
| Net Margin % | 8.95% | 7.18% | 10.55% | 9.09% | 9.47% |
| EPS | $6.09 | $4.38 | $7.04 | $6.40 | $6.91 |
| Diluted EPS | $6.06 | $4.37 | $7.00 | $6.36 | $6.91 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $4.31B | $5.60B | $5.32B | $4.28B | $4.43B |
| Short Term Investments | $3.60M | - | - | $60.70M | $0.00 |
| Net Receivables | $7.83B | $7.81B | $8.47B | $8.10B | $8.66B |
| Inventory | $1.26B | $1.10B | - | $1.25B | $1.34B |
| Other Current Assets | $1.19B | $1.08B | $2.12B | $918.80M | $949.90M |
| Total Current Assets | $14.58B | $15.59B | $15.91B | $14.61B | $15.38B |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $2.06B | $1.81B | $2.19B | $2.07B | $1.92B |
| Long Term Investments | $106.80M | $85.30M | $76.00M | $66.20M | $66.40M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | $251.50M | $255.00M | $206.00M | $210.50M | $223.50M |
| Total Non-Current Assets | $12.20B | $12.06B | $12.51B | $12.39B | $12.66B |
| Total Assets | |||||
| Total Assets | $26.78B | $27.65B | $28.42B | $27.00B | $28.04B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $11.77B | $11.51B | $11.90B | $11.00B | $11.63B |
| Short Term Debt | $612.50M | $3.90M | $9.00M | $16.90M | $761.40M |
| Tax Payables | - | $244.50M | $263.00M | $300.00M | $351.60M |
| Deferred Revenue | $1.22B | $1.36B | - | $1.49B | $1.36B |
| Other Current Liabilities | $2.38B | $2.40B | $4.06B | $2.54B | $-9.49B |
| Total Current Liabilities | $15.98B | $15.53B | $16.23B | $15.05B | $16.25B |
| Non-Current Liabilities | |||||
| Long Term Debt | $4.53B | $6.92B | $6.64B | $6.48B | $5.74B |
| Other Non-Current Liabilities | $2.49B | $1.18B | $1.31B | $838.10M | $887.70M |
| Total Non-Current Liabilities | $7.43B | $8.55B | $8.42B | $7.79B | $7.16B |
| Total Liabilities | |||||
| Total Liabilities | $23.41B | $24.07B | $24.65B | $22.84B | $23.40B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $44.60M | $44.60M | $44.00M | $44.60M | $44.60M |
| Retained Earnings | $7.81B | $8.19B | $9.00B | $9.74B | $10.57B |
| Accumulated Other Comprehensive Income/Loss | $-1.20B | $-1.21B | $-1.25B | $-1.44B | $-1.34B |
| Total Shareholders Equity | $2.85B | $3.08B | $3.77B | $3.25B | $3.62B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $26.26B | $27.15B | $28.42B | $27.00B | $28.04B |
| Total Debt | $5.14B | $6.93B | $6.65B | $6.49B | $6.50B |
| Net Debt | $838.70M | $1.32B | $1.33B | $2.21B | $2.07B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $1.34B | $945.40M | $1.51B | $1.40B | $1.47B |
| Depreciation & Amortization | $231.50M | $222.60M | $212.00M | $219.40M | $211.10M |
| Stock Based Compensation | $72.50M | $70.80M | $84.00M | $81.70M | $84.80M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $-156.60M | $141.20M | - | $-129.10M | $-513.90M |
| Change in Inventory | $-99.80M | $293.00M | - | $-197.90M | $-121.80M |
| Change in Accounts Payable | $276.30M | $-428.60M | - | $-350.10M | $602.30M |
| Other Working Capital Changes | $105.20M | $25.30M | $510.00M | $-166.90M | $-429.50M |
| Total Working Capital Change | $125.10M | $30.90M | $160.50M | $-844.00M | $-462.90M |
| Other Operating | |||||
| Other Non-Cash Items | $87.80M | $454.90M | $-18.50M | $65.60M | $189.20M |
| Net Cash from Operations | $1.86B | $1.72B | $1.95B | $926.50M | $1.42B |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | $-78.20M | $-78.40M |
| Purchase of Investments | - | - | - | $-25.90M | $60.80M |
| Sale of Investments | $1.90M | $3.20M | $2.00M | $25.90M | $-190.00M |
| Other Investing Activities | $-102.20M | $-75.40M | $-711.00M | $-25.90M | $190.00M |
| Net Cash from Investing | $-30.90M | $-136.10M | $-709.00M | $-380.90M | $79.10M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-900.00M | $-600.00M | $-1.25B | $-8.90M | $-8.70M |
| Stock Repurchases | $-610.20M | $-222.00M | $-527.00M | $-611.40M | $-570.80M |
| Dividends Paid | $-564.30M | $-562.70M | $-592.00M | $-581.10M | $-562.70M |
| Other Financing Activities | $852.50M | $976.30M | $978.00M | $-178.00M | $-281.20M |
| Net Cash from Financing | $-1.22B | $-408.40M | $-1.39B | $-1.36B | $-1.39B |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $653.30M | $1.29B | $-284.00M | $-1.04B | $150.20M |
| Cash at Beginning of Period | $3.65B | $4.31B | $5.60B | $5.32B | $4.28B |
| Cash at End of Period | $4.31B | $5.60B | $5.32B | $4.28B | $4.43B |
| Key Metrics | |||||
| Operating Cash Flow | $1.86B | $1.72B | $1.95B | $926.50M | $1.42B |
| Capital Expenditure | $-102.20M | $-75.40M | $-665.00M | $-78.20M | $-78.40M |
| Free Cash Flow | $1.75B | $1.65B | $1.28B | $848.30M | $1.34B |