| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $29.81B | $28.69B | $31.41B | $31.76B | $35.17B |
| Cost of Revenue | $10.51B | $9.57B | $10.03B | $11.40B | $12.89B |
| Gross Profit | $19.29B | $19.13B | $21.38B | $20.36B | $22.28B |
| Gross Margin % | 64.73% | 66.65% | 68.06% | 64.10% | 63.35% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | $642.00M | $709.00M |
| SG&A Expenses | $8.78B | $7.48B | $8.42B | $8.14B | $10.11B |
| Other Operating Expenses | $66.00M | $73.00M | $96.00M | - | - |
| Total Operating Expenses | $8.85B | $7.55B | $8.52B | $8.14B | $10.63B |
| Operating Performance | |||||
| Operating Income | $10.53B | $11.67B | $12.98B | $12.25B | $12.70B |
| Operating Margin % | 35.33% | 40.66% | 41.32% | 38.56% | 36.10% |
| EBITDA | $11.24B | $12.14B | $13.52B | $12.22B | $13.37B |
| EBITDA Margin % | 37.71% | 42.32% | 43.03% | 38.48% | 38.02% |
| Other Income/Expenses | |||||
| Interest Expense | $796.00M | $728.00M | $737.00M | $588.00M | $1.53B |
| Other Income/Expenses Net | $-659.00M | $-715.00M | $-743.00M | $-612.00M | $-2.09B |
| Income Before Tax | $9.87B | $10.95B | $12.23B | $11.63B | $10.61B |
| Income Tax Expense | $2.29B | $2.38B | $2.67B | $2.24B | $2.34B |
| Net Performance | |||||
| Net Income | $7.19B | $8.06B | $9.11B | $9.05B | $7.79B |
| Net Margin % | 24.11% | 28.08% | 29.00% | 28.49% | 22.15% |
| EPS | $4.61 | $5.16 | $5.85 | $5.82 | $5.02 |
| Diluted EPS | $4.61 | $5.16 | $5.85 | $5.81 | $5.02 |
| Metrics | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $7.28B | $4.50B | $5.37B | $3.21B | $3.06B |
| Short Term Investments | - | - | - | - | $1.00M |
| Net Receivables | $3.76B | $3.94B | - | $4.76B | $4.39B |
| Inventory | $9.59B | $8.72B | - | $9.89B | $10.77B |
| Other Current Assets | $860.00M | $561.00M | - | $16.41B | $1.44B |
| Total Current Assets | $21.49B | $17.72B | $5.37B | $19.62B | $19.76B |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $6.37B | $6.17B | $5.61B | $6.71B | $7.52B |
| Long Term Investments | $4.80B | $4.46B | $4.09B | $4.43B | $4.93B |
| Tax Assets | $1.41B | $895.00M | - | $603.00M | $814.00M |
| Other Non-Current Assets | $2.77B | $2.55B | - | $3.93B | $5.65B |
| Total Non-Current Assets | $23.32B | $23.57B | $18.05B | $42.06B | $45.55B |
| Total Assets | |||||
| Total Assets | $44.82B | $41.29B | $40.72B | $61.68B | $65.30B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $2.78B | $3.33B | - | $4.08B | $4.14B |
| Short Term Debt | $3.37B | $3.02B | $2.82B | $8.25B | $6.67B |
| Tax Payables | $7.49B | $7.35B | - | $8.48B | $8.67B |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | $5.97B | $5.55B | - | $15.01B | $6.90B |
| Total Current Liabilities | $19.62B | $19.26B | $2.82B | $27.34B | $26.38B |
| Non-Current Liabilities | |||||
| Long Term Debt | $28.17B | $24.78B | $21.76B | $34.88B | $41.70B |
| Other Non-Current Liabilities | $6.98B | $4.73B | $22.62B | $3.83B | $4.33B |
| Total Non-Current Liabilities | $35.83B | $30.24B | $45.30B | $40.66B | $48.37B |
| Total Liabilities | |||||
| Total Liabilities | $55.45B | $49.50B | $48.12B | $67.99B | $74.75B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | - | - | - | - | - |
| Retained Earnings | $31.64B | $33.08B | - | $34.29B | $34.09B |
| Accumulated Other Comprehensive Income/Loss | $-11.18B | $-9.58B | - | $-9.56B | $-11.82B |
| Total Shareholders Equity | $-12.57B | $-10.11B | $-9.14B | $-8.96B | $-11.23B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $42.88B | $39.39B | $38.98B | $61.68B | $65.30B |
| Total Debt | $31.54B | $27.81B | $24.58B | $43.12B | $47.91B |
| Net Debt | $24.26B | $23.31B | $19.21B | $39.92B | $44.85B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $7.19B | $8.06B | $9.11B | $9.53B | $8.27B |
| Depreciation & Amortization | $964.00M | $981.00M | $998.00M | $1.19B | $1.40B |
| Stock Based Compensation | - | - | - | $183.00M | $212.00M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $-331.00M | - | - | $-871.00M | $314.00M |
| Change in Inventory | $-548.00M | $-165.00M | $549.00M | $-1.29B | $-862.00M |
| Change in Accounts Payable | $451.00M | $406.00M | $653.00M | $719.00M | $-288.00M |
| Other Working Capital Changes | $1.18B | $-139.00M | $363.00M | $1.60B | $-464.00M |
| Total Working Capital Change | $755.00M | $128.00M | $1.37B | $162.00M | $-1.30B |
| Other Operating | |||||
| Other Non-Cash Items | $1.33B | $790.00M | $510.00M | $-24.00M | $458.00M |
| Net Cash from Operations | $10.09B | $9.81B | $11.97B | $10.80B | $9.20B |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | $-852.00M | - | - | $-1.08B | $-1.32B |
| Purchase of Investments | - | - | - | $-20.00M | $-111.00M |
| Sale of Investments | - | - | - | $20.00M | $111.00M |
| Other Investing Activities | $387.00M | $-1.11B | $-213.00M | $-606.00M | $-2.17B |
| Net Cash from Investing | $-1.81B | $-1.15B | $-2.36B | $-15.68B | $-3.60B |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-5.35B | $-4.11B | $-3.04B | $-7.52B | $-8.15B |
| Stock Repurchases | - | - | $-775.00M | $-209.00M | - |
| Dividends Paid | $-7.16B | $-7.36B | $-7.58B | $-7.81B | $-7.96B |
| Other Financing Activities | $4.45B | $2.98B | $-580.00M | $19.35B | $10.54B |
| Net Cash from Financing | $-8.06B | $-8.50B | $-11.98B | $3.81B | $-5.58B |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $245.00M | $420.00M | $-2.79B | $-1.28B | $-71.00M |
| Cash at Beginning of Period | $6.62B | $6.87B | $7.29B | $4.50B | $3.22B |
| Cash at End of Period | $6.87B | $7.29B | $4.50B | $3.22B | $3.15B |
| Key Metrics | |||||
| Operating Cash Flow | $10.09B | $9.81B | $11.97B | $10.80B | $9.20B |
| Capital Expenditure | $-852.00M | $-602.00M | $-748.00M | $-1.08B | $-1.32B |
| Free Cash Flow | $9.24B | $9.21B | $11.22B | $9.73B | $7.88B |