| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $25.54B | $32.22B | $39.21B | $44.92B | $42.86B |
| Cost of Revenue | $14.21B | $16.21B | $19.57B | $25.42B | $25.74B |
| Gross Profit | $11.33B | $16.00B | $19.64B | $19.50B | $17.11B |
| Gross Margin % | 44.35% | 49.67% | 50.08% | 43.42% | 39.93% |
| Operating Expenses | |||||
| R&D Expenses | $1.00B | $1.18B | $1.41B | $1.47B | $1.34B |
| SG&A Expenses | $6.14B | $6.93B | $8.01B | $7.13B | $8.45B |
| Other Operating Expenses | $0.00 | $0.00 | $0.00 | $2.40B | $536.00M |
| Total Operating Expenses | $7.15B | $8.11B | $9.41B | $10.99B | $10.24B |
| Operating Performance | |||||
| Operating Income | $4.59B | $7.79B | $10.03B | $8.39B | $6.86B |
| Operating Margin % | 17.99% | 24.19% | 25.57% | 18.69% | 16.00% |
| EBITDA | $7.02B | $10.10B | $11.96B | $12.06B | $11.20B |
| EBITDA Margin % | 27.50% | 31.36% | 30.51% | 26.84% | 26.12% |
| Other Income/Expenses | |||||
| Interest Expense | $676.00M | $553.00M | $536.00M | $726.00M | $1.38B |
| Other Income/Expenses Net | $-524.00M | $-569.00M | $-1.19B | $-558.00M | $-561.00M |
| Income Before Tax | $4.07B | $7.23B | $8.84B | $7.84B | $6.30B |
| Income Tax Expense | $374.00M | $850.00M | $1.11B | $703.00M | $284.00M |
| Net Performance | |||||
| Net Income | $3.70B | $6.38B | $7.73B | $6.95B | $6.00B |
| Net Margin % | 14.47% | 19.79% | 19.70% | 15.47% | 13.99% |
| EPS | $9.24 | $16.09 | $19.62 | $17.73 | $15.53 |
| Diluted EPS | $9.17 | $15.96 | $19.46 | $17.64 | $15.45 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $2.40B | $10.33B | $4.48B | $8.52B | $8.08B |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | $4.95B | $6.47B | $8.95B | $9.43B | $9.66B |
| Inventory | $3.37B | $4.03B | $5.05B | $5.63B | $5.09B |
| Other Current Assets | $1.17B | $1.13B | $1.64B | $1.64B | $1.76B |
| Total Current Assets | $11.89B | $21.96B | $20.11B | $25.23B | $24.59B |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $4.75B | $5.91B | $8.33B | $10.87B | $9.45B |
| Long Term Investments | - | - | - | $154.00M | - |
| Tax Assets | - | - | - | $2.85B | $1.92B |
| Other Non-Current Assets | $2.01B | $2.46B | $4.64B | $-2.85B | $2.08B |
| Total Non-Current Assets | $46.49B | $47.10B | $75.01B | $69.70B | $74.14B |
| Total Assets | |||||
| Total Assets | $58.38B | $69.05B | $95.12B | $97.15B | $98.73B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $1.92B | $2.18B | $2.87B | $3.38B | $2.87B |
| Short Term Debt | $676.00M | $2.63B | $2.54B | $5.58B | $3.61B |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | $916.00M | $1.27B | $2.66B | $2.60B | $2.69B |
| Other Current Liabilities | $2.69B | $4.23B | $5.38B | $5.45B | $4.84B |
| Total Current Liabilities | $6.20B | $10.30B | $13.44B | $17.01B | $14.01B |
| Non-Current Liabilities | |||||
| Long Term Debt | $17.08B | $19.11B | $32.33B | $28.80B | $31.31B |
| Other Non-Current Liabilities | $3.24B | $3.34B | $4.54B | $4.27B | $4.64B |
| Total Non-Current Liabilities | $22.51B | $24.24B | $40.71B | $28.80B | $37.87B |
| Total Liabilities | |||||
| Total Liabilities | $28.71B | $34.55B | $54.15B | $53.01B | $51.88B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $434.00M | $437.00M | $439.00M | $441.00M | $442.00M |
| Retained Earnings | $22.09B | $28.12B | $35.43B | $41.91B | $47.36B |
| Accumulated Other Comprehensive Income/Loss | $-2.68B | $-2.81B | $-2.33B | $-3.10B | $-3.22B |
| Total Shareholders Equity | $29.68B | $34.51B | $40.79B | $43.98B | $46.74B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $58.38B | $69.05B | $94.94B | $97.15B | $98.73B |
| Total Debt | $17.75B | $21.74B | $34.87B | $34.49B | $34.92B |
| Net Debt | $15.35B | $11.41B | $30.39B | $25.96B | $26.84B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $3.70B | $6.38B | $7.73B | $6.96B | $6.00B |
| Depreciation & Amortization | $2.28B | $2.33B | $2.59B | $3.38B | $3.41B |
| Stock Based Compensation | $181.00M | $196.00M | $230.00M | $307.00M | $278.00M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $-225.00M | $-1.30B | $-204.00M | $-430.00M | $-43.00M |
| Change in Inventory | $-458.00M | $-508.00M | $-1.07B | $-825.00M | $598.00M |
| Change in Accounts Payable | $266.00M | $59.00M | $479.00M | $648.00M | $-500.00M |
| Other Working Capital Changes | - | $1.45B | $-724.00M | $-442.00M | $-592.00M |
| Total Working Capital Change | $-615.00M | $-299.00M | $-1.51B | $-1.05B | $-537.00M |
| Other Operating | |||||
| Other Non-Cash Items | $-264.00M | $244.00M | $923.00M | $550.00M | $564.00M |
| Net Cash from Operations | $4.97B | $8.29B | $9.31B | $9.15B | $8.41B |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | $-926.00M | $-1.47B | $-2.52B | $-2.24B | $-1.48B |
| Purchase of Investments | - | - | - | $-15.00M | $-70.00M |
| Sale of Investments | - | - | - | $15.00M | $70.00M |
| Other Investing Activities | $154.00M | $2.00M | $-14.00M | $123.00M | $-90.00M |
| Net Cash from Investing | $-1.49B | $-1.51B | $-21.93B | $-2.16B | $-5.14B |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-9.82B | $-1.10B | $-11.74B | $-4.07B | $-155.00M |
| Stock Repurchases | $-1.50B | $-1.50B | $-2.00B | $-3.00B | $-3.00B |
| Dividends Paid | $-297.00M | $-337.00M | $-395.00M | $-455.00M | $-523.00M |
| Other Financing Activities | $8.50B | $3.90B | $20.71B | $4.71B | $56.00M |
| Net Cash from Financing | $-3.12B | $959.00M | $6.58B | $-2.81B | $-3.62B |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $305.00M | $7.91B | $-5.85B | $4.05B | $-459.00M |
| Cash at Beginning of Period | $2.12B | $2.42B | $10.34B | $4.49B | $8.54B |
| Cash at End of Period | $2.42B | $10.34B | $4.49B | $8.54B | $8.08B |
| Key Metrics | |||||
| Operating Cash Flow | $4.97B | $8.29B | $9.31B | $9.15B | $8.41B |
| Capital Expenditure | $-926.00M | $-1.47B | $-2.52B | $-2.24B | $-1.48B |
| Free Cash Flow | $4.05B | $6.82B | $6.79B | $6.91B | $6.93B |