| Metrics | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $70.95B | $76.12B | $80.19B | $82.01B | $84.04B |
| Cost of Revenue | $35.25B | $37.11B | $42.16B | $42.76B | $40.60B |
| Gross Profit | $35.70B | $39.01B | $38.03B | $39.25B | $43.44B |
| Gross Margin % | 50.32% | 51.25% | 47.43% | 47.86% | 51.69% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $2.00B | - | $2.00B |
| SG&A Expenses | $19.99B | $21.02B | $20.22B | $21.11B | $23.31B |
| Other Operating Expenses | $0.00 | $0.00 | $570.00M | - | - |
| Total Operating Expenses | $19.99B | $21.02B | $20.22B | $21.11B | $24.89B |
| Operating Performance | |||||
| Operating Income | $15.71B | $17.99B | $17.81B | $18.13B | $18.55B |
| Operating Margin % | 22.14% | 23.63% | 22.21% | 22.11% | 22.07% |
| EBITDA | $19.24B | $20.81B | $21.24B | $21.82B | $22.70B |
| EBITDA Margin % | 27.11% | 27.33% | 26.49% | 26.61% | 27.01% |
| Other Income/Expenses | |||||
| Interest Expense | $465.00M | $502.00M | $439.00M | $756.00M | $925.00M |
| Other Income/Expenses Net | $128.00M | $-371.00M | $182.00M | $219.00M | $216.00M |
| Income Before Tax | $15.83B | $17.62B | $18.00B | $18.35B | $18.76B |
| Income Tax Expense | $2.73B | $3.26B | $3.20B | $3.62B | $3.79B |
| Net Performance | |||||
| Net Income | $13.03B | $14.31B | $14.74B | $14.65B | $14.88B |
| Net Margin % | 18.36% | 18.79% | 18.38% | 17.87% | 17.70% |
| EPS | $5.13 | $5.69 | $6.00 | $6.07 | $6.30 |
| Diluted EPS | $4.96 | $5.50 | $5.81 | $5.90 | $6.02 |
| Metrics | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $16.18B | $10.29B | $7.21B | $8.25B | $9.48B |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | $4.18B | $4.73B | $5.14B | $5.47B | $6.12B |
| Inventory | $5.50B | $5.98B | $6.92B | $7.07B | $7.02B |
| Other Current Assets | $2.13B | $2.10B | $2.37B | $1.86B | $2.09B |
| Total Current Assets | $27.99B | $23.09B | $21.65B | $22.65B | $24.71B |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $20.69B | $21.69B | $21.20B | $21.91B | $23.03B |
| Long Term Investments | - | - | $140.00M | $-6.48B | - |
| Tax Assets | - | - | $6.81B | $6.48B | - |
| Other Non-Current Assets | $8.33B | $9.96B | $4.03B | $11.83B | $12.28B |
| Total Non-Current Assets | $92.71B | $96.22B | $95.56B | $98.18B | $97.66B |
| Total Assets | |||||
| Total Assets | $120.70B | $119.31B | $117.21B | $120.83B | $122.37B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $12.07B | $13.72B | $14.88B | $14.60B | $15.36B |
| Short Term Debt | $11.18B | $8.89B | $8.65B | $10.23B | $7.43B |
| Tax Payables | $693.00M | $637.00M | $587.00M | $828.00M | $1.04B |
| Deferred Revenue | - | - | - | - | $1.04B |
| Other Current Liabilities | $9.03B | $9.89B | $9.55B | $-4.50B | $-6.62B |
| Total Current Liabilities | $32.98B | $33.13B | $33.08B | $35.76B | $33.63B |
| Non-Current Liabilities | |||||
| Long Term Debt | $24.19B | $23.73B | $22.85B | $24.38B | $25.27B |
| Other Non-Current Liabilities | $10.46B | $9.64B | $7.62B | $7.15B | $5.01B |
| Total Non-Current Liabilities | $40.85B | $39.52B | $37.27B | $38.01B | $38.18B |
| Total Liabilities | |||||
| Total Liabilities | $73.82B | $72.65B | $70.35B | $73.76B | $71.81B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B |
| Retained Earnings | $100.24B | $106.37B | $112.43B | $118.17B | $123.81B |
| Accumulated Other Comprehensive Income/Loss | $-17.25B | $-14.75B | $-13.11B | $-13.04B | $-12.64B |
| Total Shareholders Equity | $46.52B | $46.38B | $46.85B | $46.78B | $50.29B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $120.34B | $119.03B | $117.21B | $120.83B | $122.37B |
| Total Debt | $35.37B | $32.62B | $31.49B | $34.61B | $33.37B |
| Net Debt | $19.19B | $22.33B | $24.28B | $26.36B | $23.89B |
| Metrics | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $13.03B | $14.31B | $14.79B | $14.74B | $14.88B |
| Depreciation & Amortization | $3.01B | $2.74B | $2.81B | $2.71B | $2.90B |
| Stock Based Compensation | $558.00M | $540.00M | $528.00M | $545.00M | $562.00M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $634.00M | $-342.00M | $-694.00M | $-307.00M | $-766.00M |
| Change in Inventory | $-637.00M | $-309.00M | $-1.25B | $-119.00M | $-70.00M |
| Change in Accounts Payable | $1.92B | $1.39B | $1.43B | $313.00M | $1.81B |
| Other Working Capital Changes | $-710.00M | $-369.00M | $-635.00M | $-1.11B | $-446.00M |
| Total Working Capital Change | $1.21B | $371.00M | $-1.15B | $-1.22B | $532.00M |
| Other Operating | |||||
| Other Non-Cash Items | $191.00M | $677.00M | $144.00M | $524.00M | $6.60B |
| Net Cash from Operations | $17.40B | $18.37B | $16.72B | $16.85B | $19.85B |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | $-3.16B | $-3.06B | $-3.32B |
| Purchase of Investments | $-5.00M | $-55.00M | - | - | - |
| Sale of Investments | $6.15B | - | $3.00M | - | - |
| Other Investing Activities | $-3.04B | $-2.75B | $110.00M | $327.00M | $-507.00M |
| Net Cash from Investing | $3.05B | $-2.83B | $-4.42B | $-3.50B | $-3.50B |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-2.45B | $-4.99B | $-13.82B | $-18.23B | $-2.44B |
| Stock Repurchases | $-7.41B | $-11.01B | $-10.00B | $-7.35B | $-5.01B |
| Dividends Paid | $-7.79B | $-8.26B | $-8.77B | $-9.00B | $-9.31B |
| Other Financing Activities | $9.27B | $2.73B | $15.71B | $21.17B | $-1.40B |
| Net Cash from Financing | $-8.37B | $-21.53B | $-14.88B | $-12.15B | $-14.86B |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $11.94B | $-5.89B | $-3.07B | $1.03B | $1.24B |
| Cash at Beginning of Period | $4.24B | $16.18B | $10.29B | $7.21B | $8.25B |
| Cash at End of Period | $16.18B | $10.29B | $7.21B | $8.25B | $9.48B |
| Key Metrics | |||||
| Operating Cash Flow | $17.40B | $18.37B | $16.72B | $16.85B | $19.85B |
| Capital Expenditure | $-3.07B | $-2.79B | $-3.16B | $-3.06B | $-3.32B |
| Free Cash Flow | $14.33B | $15.58B | $13.57B | $13.79B | $16.52B |