| Metrics | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $6.16B | $4.40B | $6.22B | $6.44B | $6.63B |
| Cost of Revenue | $2.51B | $1.54B | $2.07B | $2.28B | $2.20B |
| Gross Profit | $3.65B | $2.86B | $4.15B | $4.17B | $4.43B |
| Gross Margin % | 59.31% | 65.02% | 66.70% | 64.65% | 66.83% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | - | - | - |
| SG&A Expenses | $3.24B | $2.64B | $3.31B | $3.43B | $3.62B |
| Other Operating Expenses | $0.00 | $0.00 | $4.70M | $28.90M | $55.80M |
| Total Operating Expenses | $3.24B | $2.64B | $3.31B | $3.46B | $3.67B |
| Operating Performance | |||||
| Operating Income | $317.00M | $-43.60M | $798.40M | $704.20M | $756.40M |
| Operating Margin % | 5.15% | -0.99% | 12.84% | 10.93% | 11.41% |
| EBITDA | $613.50M | $221.30M | $1.08B | $801.70M | $1.06B |
| EBITDA Margin % | 9.96% | 5.03% | 17.40% | 15.60% | 16.00% |
| Other Income/Expenses | |||||
| Interest Expense | $17.60M | $48.50M | $54.00M | $40.40M | $42.20M |
| Other Income/Expenses Net | $9.40M | $-31.20M | $-43.80M | $-12.30M | $21.00M |
| Income Before Tax | $326.40M | $-74.80M | $754.60M | $691.90M | $777.40M |
| Income Tax Expense | $-57.90M | $46.30M | $154.50M | $169.20M | $131.10M |
| Net Performance | |||||
| Net Income | $384.30M | $-121.10M | $600.10M | $522.70M | $646.30M |
| Net Margin % | 6.24% | -2.75% | 9.65% | 8.11% | 9.75% |
| EPS | $5.07 | $-1.65 | $8.22 | $7.72 | $9.91 |
| Diluted EPS | $4.98 | $-1.65 | $8.08 | $7.58 | $9.72 |
| Metrics | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $1.62B | $2.58B | $1.86B | $1.53B | $1.66B |
| Short Term Investments | $495.90M | $197.50M | $734.60M | $36.40M | $121.00M |
| Net Receivables | $415.40M | $571.90M | $469.10M | $498.40M | $561.00M |
| Inventory | $736.20M | $759.00M | $977.30M | $1.07B | $902.20M |
| Other Current Assets | $107.30M | $100.60M | $12.30M | $188.70M | $113.40M |
| Total Current Assets | $3.38B | $4.21B | $4.22B | $3.32B | $3.36B |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $2.49B | $2.25B | $2.08B | $2.09B | $1.87B |
| Long Term Investments | - | - | $12.00M | $10.60M | $43.70M |
| Tax Assets | $245.20M | $283.90M | $303.80M | $255.10M | $288.30M |
| Other Non-Current Assets | $111.90M | $86.40M | $99.20M | $122.40M | $82.00M |
| Total Non-Current Assets | $3.90B | $3.68B | $3.51B | $3.47B | $3.24B |
| Total Assets | |||||
| Total Assets | $7.28B | $7.89B | $7.72B | $6.79B | $6.60B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $246.80M | $355.90M | $448.70M | $371.60M | $332.20M |
| Short Term Debt | $1.07B | $322.60M | $761.80M | $266.70M | $264.70M |
| Tax Payables | $113.00M | $115.20M | $53.80M | $59.70M | $79.80M |
| Deferred Revenue | $14.60M | $12.00M | $16.50M | $14.00M | $17.30M |
| Other Current Liabilities | $644.80M | $779.10M | $1.03B | $409.90M | $773.20M |
| Total Current Liabilities | $2.09B | $1.58B | $2.26B | $1.49B | $1.47B |
| Non-Current Liabilities | |||||
| Long Term Debt | $2.15B | $3.30B | $2.61B | $2.59B | $2.41B |
| Other Non-Current Liabilities | $330.70M | $389.70M | $310.20M | $263.40M | $274.50M |
| Total Non-Current Liabilities | $2.49B | $3.70B | $2.93B | $2.87B | $2.69B |
| Total Liabilities | |||||
| Total Liabilities | $4.59B | $5.28B | $5.19B | $4.36B | $4.15B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $1.30M | $1.30M | $1.30M | $1.30M | $1.30M |
| Retained Earnings | $5.99B | $5.87B | $6.27B | $6.60B | $7.05B |
| Accumulated Other Comprehensive Income/Loss | $-118.20M | $-120.80M | $-180.30M | $-196.00M | $-276.10M |
| Total Shareholders Equity | $2.69B | $2.60B | $2.54B | $2.43B | $2.45B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $7.28B | $7.89B | $7.72B | $6.79B | $6.60B |
| Total Debt | $3.23B | $3.62B | $3.37B | $2.86B | $2.68B |
| Net Debt | $1.61B | $1.04B | $1.51B | $1.33B | $1.01B |
| Metrics | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $384.30M | $-121.10M | $600.10M | $522.70M | $646.30M |
| Depreciation & Amortization | $269.50M | $247.60M | $229.70M | $220.50M | $229.00M |
| Stock Based Compensation | $100.60M | $72.70M | $81.70M | $75.50M | $99.50M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $57.60M | $-143.00M | $32.40M | $-52.60M | $-15.30M |
| Change in Inventory | $72.30M | $3.70M | $-269.30M | $-106.20M | $149.10M |
| Change in Accounts Payable | - | - | $194.60M | $-225.00M | $15.60M |
| Other Working Capital Changes | $-49.90M | $-86.80M | $-127.30M | $-40.80M | $-34.40M |
| Total Working Capital Change | $73.90M | $75.90M | $-169.60M | $-424.60M | $115.00M |
| Other Operating | |||||
| Other Non-Cash Items | $95.10M | $70.20M | $20.10M | $13.00M | $21.00M |
| Net Cash from Operations | $754.60M | $380.90M | $715.90M | $411.00M | $1.07B |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | $-166.90M | $-217.50M | $-164.80M |
| Purchase of Investments | $-1.29B | $-704.60M | $-1.51B | $-598.60M | $-392.80M |
| Sale of Investments | $2.24B | $1.01B | $964.60M | $1.29B | $304.30M |
| Other Investing Activities | $-249.50M | $-111.30M | $-5.00M | $-5.80M | $-3.50M |
| Net Cash from Investing | $702.10M | $195.00M | $-717.90M | $471.50M | $-256.80M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-13.60M | $-788.90M | $-23.10M | $-521.90M | $-21.30M |
| Stock Repurchases | $-694.80M | $-37.70M | $-492.60M | $-488.60M | $-449.70M |
| Dividends Paid | $-203.90M | $-49.80M | $-150.00M | $-198.30M | $-194.60M |
| Other Financing Activities | $474.10M | $1.23B | $-515.70M | $-500.00M | - |
| Net Cash from Financing | $-438.20M | $356.80M | $-665.70M | $-1.21B | $-665.60M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $1.00B | $958.20M | $-716.00M | $-335.10M | $134.20M |
| Cash at Beginning of Period | $626.50M | $1.63B | $2.59B | $1.87B | $1.53B |
| Cash at End of Period | $1.63B | $2.59B | $1.87B | $1.54B | $1.67B |
| Key Metrics | |||||
| Operating Cash Flow | $754.60M | $380.90M | $715.90M | $411.00M | $1.07B |
| Capital Expenditure | $-270.30M | $-107.80M | $-166.90M | $-217.50M | $-164.80M |
| Free Cash Flow | $484.30M | $273.10M | $549.00M | $193.50M | $904.90M |