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  • Income Statement
  • Balance Sheet
  • Cashflow Statement
  • Profitability
  • 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
$933.00M $1.19B $1.13B $1.06B

Nasdaq Balance Sheet

Chart 2020 2021 2022 2023
Cash and Cash Equivalents
$2.94B $601.00M $683.00M $473.00M
Inventories
$3.98B $5.94B $7.04B -
Total Current Assets
$7.66B $7.42B $8.60B $9.10B
Property,Plant and Equipment
$856.00M $875.00M $976.00M $978.00M
Goodwill
$6.85B $8.43B $8.10B $14.11B
Total Assets
$17.98B $20.12B $20.87B $32.29B
Total Liabilities
$11.54B $13.71B $14.70B $21.47B
Retained Earnings
$5.63B $6.47B $7.21B $7.83B
Total Shareholder Equity
$6.43B $6.40B $6.15B $10.82B
Common Stock
$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
-$320.00M -$350.00M -$383.00M -$441.00M
Capital Expenditures (Capex)
-$188.00M -$163.00M -$152.00M -$158.00M
Free Cash Flow (FCF)
$1.06B $920.00M $1.55B $1.54B

Nasdaq Profitability

Chart 2020 2021 2022 2023
Gross Profit
$2.12B $2.48B $2.58B $3.90B
Gross Profit Margin (%)
37.62% 42.17% 41.42% 64.23%
Operating Income
$1.23B $1.44B $1.56B $1.58B
Operating Income Margin (%)
21.93% 24.48% 25.12% 26.02%
Net Income
$933.00M $1.19B $1.13B $1.06B
Net Income Margin (%)
16.58% 20.17% 18.07% 17.46%
EBITDA
$1.55B $1.90B $1.95B $2.00B
EBITDA Margin (%)
28.36% 33.49% 29.79% 32.92%

Nasdaq Ratios

Chart 2020 2021 2022 2023
Return on Equity (ROE)
14.50% 18.56% 18.29% 9.79%
Return on Assets (ROA)
5.19% 5.90% 5.39% 3.28%
Debt to Equity
86.13% 91.16% 87.77% 96.65%
Debt to total asset
30.82% 28.98% 25.87% 32.37%
Enterprise value to revenue
4.44 6.91 5.71 6.60
Enterprise value to EBITDA
16.17 21.39 18.22 20.05
Enterprise value
$25.01B $40.66B $35.56B $40.02B
Cash to Debt
22.60% 18.58% 31.60% 16.22%
Tax Rate (%)
23.02% 22.62% 23.86% 24.55%
Payout Ratio
34.30% 29.49% 34.04% 41.64%