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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Nasdaq Income Statement
Chart | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Revenue |
|
$5.63B | $5.89B | $6.23B | $6.06B |
Cost of Revenue |
|
$3.51B | $3.40B | $3.65B | $2.17B |
Gross Profit |
|
$2.12B | $2.48B | $2.58B | $3.90B |
Research & Development |
|
$0.22 | $0.26 | $0.24 | - |
Selling,General & Administrative |
|
$600.00M | $645.00M | $627.00M | $1.73B |
Operating Expense |
|
$802.00M | $923.00M | $918.00M | $2.32B |
Operating Income |
|
$1.23B | $1.44B | $1.56B | $1.58B |
Net Income |
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$933.00M | $1.19B | $1.13B | $1.06B |
Nasdaq Balance Sheet
Chart | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Cash and Cash Equivalents |
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$2.94B | $601.00M | $683.00M | $473.00M |
Inventories |
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$3.98B | $5.94B | $7.04B | - |
Total Current Assets |
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$7.66B | $7.42B | $8.60B | $9.10B |
Property,Plant and Equipment |
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$856.00M | $875.00M | $976.00M | $978.00M |
Goodwill |
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$6.85B | $8.43B | $8.10B | $14.11B |
Total Assets |
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$17.98B | $20.12B | $20.87B | $32.29B |
Total Liabilities |
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$11.54B | $13.71B | $14.70B | $21.47B |
Retained Earnings |
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$5.63B | $6.47B | $7.21B | $7.83B |
Total Shareholder Equity |
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$6.43B | $6.40B | $6.15B | $10.82B |
Common Stock |
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$2.00M | $2.00M | $5.00M | $6.00M |
Nasdaq Cash flow
Chart | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Depreciation & Amortization |
|
$202.00M | $278.00M | $258.00M | $323.00M |
Dividends Payout |
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-$320.00M | -$350.00M | -$383.00M | -$441.00M |
Capital Expenditures (Capex) |
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-$188.00M | -$163.00M | -$152.00M | -$158.00M |
Free Cash Flow (FCF) |
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$1.06B | $920.00M | $1.55B | $1.54B |
Nasdaq Profitability
Chart | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Gross Profit |
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$2.12B | $2.48B | $2.58B | $3.90B |
Gross Profit Margin (%) |
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37.62% | 42.17% | 41.42% | 64.23% |
Operating Income |
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$1.23B | $1.44B | $1.56B | $1.58B |
Operating Income Margin (%) |
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21.93% | 24.48% | 25.12% | 26.02% |
Net Income |
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$933.00M | $1.19B | $1.13B | $1.06B |
Net Income Margin (%) |
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16.58% | 20.17% | 18.07% | 17.46% |
EBITDA |
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$1.55B | $1.90B | $1.95B | $2.00B |
EBITDA Margin (%) |
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28.36% | 33.49% | 29.79% | 32.92% |
Nasdaq Ratios
Chart | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Return on Equity (ROE) |
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14.50% | 18.56% | 18.29% | 9.79% |
Return on Assets (ROA) |
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5.19% | 5.90% | 5.39% | 3.28% |
Debt to Equity |
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86.13% | 91.16% | 87.77% | 96.65% |
Debt to total asset |
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30.82% | 28.98% | 25.87% | 32.37% |
Enterprise value to revenue |
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4.44 | 6.91 | 5.71 | 6.60 |
Enterprise value to EBITDA |
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16.17 | 21.39 | 18.22 | 20.05 |
Enterprise value |
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$25.01B | $40.66B | $35.56B | $40.02B |
Cash to Debt |
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22.60% | 18.58% | 31.60% | 16.22% |
Tax Rate (%) |
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23.02% | 22.62% | 23.86% | 24.55% |
Payout Ratio |
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34.30% | 29.49% | 34.04% | 41.64% |