| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $6.96B | $6.66B | $7.73B | $8.48B | $7.80B |
| Cost of Revenue | $5.32B | $5.29B | $5.86B | $6.39B | $6.10B |
| Gross Profit | $1.64B | $1.37B | $1.87B | $2.09B | $1.70B |
| Gross Margin % | 23.61% | 20.57% | 24.23% | 24.66% | 21.77% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $557.60M | $539.60M | $576.80M | $608.60M | $580.90M |
| Other Operating Expenses | $0.00 | $0.00 | $0.00 | $-46.80M | $42.90M |
| Total Operating Expenses | $557.60M | $539.60M | $576.80M | $608.60M | $623.80M |
| Operating Performance | |||||
| Operating Income | $1.05B | $723.90M | $1.24B | $978.40M | $1.08B |
| Operating Margin % | 15.13% | 10.87% | 16.06% | 11.54% | 13.78% |
| EBITDA | $1.43B | $1.14B | $1.68B | $1.44B | $1.59B |
| EBITDA Margin % | 20.58% | 17.06% | 21.71% | 16.93% | 20.32% |
| Other Income/Expenses | |||||
| Interest Expense | $128.80M | $93.50M | $152.40M | $70.40M | $53.30M |
| Other Income/Expenses Net | $-136.70M | $-91.20M | $-132.70M | $386.40M | $-61.00M |
| Income Before Tax | $917.00M | $632.70M | $1.11B | $1.36B | $1.01B |
| Income Tax Expense | $220.60M | $171.70M | $267.60M | $335.00M | $248.90M |
| Net Performance | |||||
| Net Income | $696.40M | $461.00M | $841.10M | $1.03B | $765.20M |
| Net Margin % | 10.00% | 6.92% | 10.88% | 12.15% | 9.81% |
| EPS | $7.36 | $4.86 | $8.87 | $11.07 | $8.41 |
| Diluted EPS | $7.34 | $4.84 | $8.83 | $11.02 | $8.48 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $679.50M | $974.60M | $618.70M | $320.00M | $648.00M |
| Short Term Investments | $87.90M | $105.60M | $86.10M | $85.20M | $493.50M |
| Net Receivables | $872.10M | $837.50M | $1.08B | $1.07B | $1.04B |
| Inventory | $794.10M | $787.90M | $902.50M | $977.30M | $1.01B |
| Other Current Assets | $44.80M | $44.70M | $47.00M | $58.30M | $62.30M |
| Total Current Assets | $2.48B | $2.75B | $2.73B | $2.51B | $3.25B |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $3.39B | $3.43B | $3.77B | $4.20B | $4.14B |
| Long Term Investments | $58.10M | $42.70M | $60.00M | $64.90M | $64.10M |
| Tax Assets | - | - | - | $543.00M | - |
| Other Non-Current Assets | $55.80M | $53.20M | $44.90M | $-501.00M | $67.20M |
| Total Non-Current Assets | $4.76B | $4.68B | $5.10B | $5.50B | $5.43B |
| Total Assets | |||||
| Total Assets | $7.24B | $7.43B | $7.84B | $8.00B | $8.68B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $351.90M | $387.00M | $452.40M | $410.40M | $402.40M |
| Short Term Debt | $64.10M | $70.50M | $68.80M | $74.10M | $480.20M |
| Tax Payables | $15.30M | $16.50M | $17.60M | $17.40M | $18.60M |
| Deferred Revenue | - | - | - | - | $134.50M |
| Other Current Liabilities | $292.50M | $308.60M | $346.00M | $391.00M | $-172.40M |
| Total Current Liabilities | $723.80M | $782.60M | $884.80M | $875.50M | $1.27B |
| Non-Current Liabilities | |||||
| Long Term Debt | $2.67B | $2.67B | $2.66B | $2.72B | $2.47B |
| Other Non-Current Liabilities | $430.50M | $357.50M | $215.40M | $199.20M | $-33.20M |
| Total Non-Current Liabilities | $3.44B | $3.40B | $3.34B | $3.46B | $3.42B |
| Total Liabilities | |||||
| Total Liabilities | $4.16B | $4.19B | $4.23B | $4.34B | $4.68B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $900.00K | $900.00K | $900.00K | $900.00K | $900.00K |
| Retained Earnings | $2.70B | $2.84B | $3.10B | $3.19B | $3.45B |
| Accumulated Other Comprehensive Income/Loss | $-159.50M | $-144.50M | $-75.20M | $-102.40M | $-70.90M |
| Total Shareholders Equity | $3.07B | $3.25B | $3.61B | $3.67B | $4.00B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $7.24B | $7.43B | $7.84B | $8.00B | $8.68B |
| Total Debt | $2.73B | $2.74B | $2.73B | $2.79B | $3.17B |
| Net Debt | $2.06B | $1.76B | $2.11B | $2.47B | $2.53B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $696.40M | $461.00M | $841.10M | $1.03B | $759.00M |
| Depreciation & Amortization | - | - | - | $456.80M | $517.70M |
| Stock Based Compensation | $30.40M | $30.00M | $35.50M | $35.60M | $40.00M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $56.40M | $13.20M | $-227.20M | $39.30M | $-1.40M |
| Change in Inventory | $1.40M | $6.30M | $-105.50M | $-75.20M | $-35.80M |
| Change in Accounts Payable | $-32.40M | $39.70M | $12.20M | $-18.10M | $11.40M |
| Other Working Capital Changes | $-9.10M | $21.40M | $-2.10M | $-31.10M | $19.00M |
| Total Working Capital Change | $9.30M | $77.80M | $-287.40M | $-85.10M | $-6.80M |
| Other Operating | |||||
| Other Non-Cash Items | $411.00M | $429.30M | $445.50M | $-28.10M | $1.10B |
| Net Cash from Operations | $1.21B | $1.03B | $1.09B | $1.50B | $1.32B |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | $-399.50M | $-421.20M | $-605.10M | $-824.20M | $-472.30M |
| Purchase of Investments | $-146.10M | $-110.10M | $-127.40M | $-126.10M | $-507.20M |
| Sale of Investments | - | $107.00M | $126.90M | $118.70M | $102.80M |
| Other Investing Activities | $-1.00M | $-1.80M | $6.10M | $-4.30M | $-1.00M |
| Net Cash from Investing | $-546.60M | $-426.10M | $-794.40M | $-833.70M | $-875.10M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-923.40M | $-1.50M | $-757.70M | $-1.70M | $-394.10M |
| Stock Repurchases | $-8.20M | $-10.50M | $-205.90M | $-538.00M | $-41.50M |
| Dividends Paid | $-298.70M | $-299.60M | $-379.80M | $-420.30M | $-448.90M |
| Other Financing Activities | $887.50M | - | $687.80M | $-15.40M | $-15.70M |
| Net Cash from Financing | $-342.80M | $-311.60M | $-655.60M | $-960.00M | $-112.00M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $318.00M | $295.10M | $-355.90M | $-298.70M | $328.00M |
| Cash at Beginning of Period | $361.50M | $679.50M | $974.60M | $618.70M | $320.00M |
| Cash at End of Period | $679.50M | $974.60M | $618.70M | $320.00M | $648.00M |
| Key Metrics | |||||
| Operating Cash Flow | $1.21B | $1.03B | $1.09B | $1.50B | $1.32B |
| Capital Expenditure | $-399.50M | $-421.20M | $-605.10M | $-824.20M | $-472.30M |
| Free Cash Flow | $807.90M | $611.60M | $489.00M | $670.80M | $842.80M |