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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 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$4.26B | $5.63B | $5.89B | $6.23B | $6.06B |
| Cost of Revenue |
|
$2.43B | $3.51B | $3.40B | $3.65B | $2.17B |
| Gross Profit |
|
$1.83B | $2.12B | $2.48B | $2.58B | $3.90B |
| Research & Development |
|
$0.24 | $0.22 | $0.26 | $0.24 | - |
| Selling,General & Administrative |
|
$552.00M | $600.00M | $645.00M | $627.00M | $1.73B |
| Operating Expense |
|
$742.00M | $802.00M | $923.00M | $918.00M | $2.32B |
| Operating Income |
|
$1.02B | $1.23B | $1.44B | $1.56B | $1.58B |
| Net Income |
|
$774.00M | $933.00M | $1.19B | $1.13B | $1.06B |
Nasdaq Balance Sheet
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$623.00M | $2.94B | $601.00M | $683.00M | $473.00M |
| Inventories |
|
$3.03B | $3.98B | $5.94B | $7.04B | - |
| Total Current Assets |
|
$4.29B | $7.66B | $7.42B | $8.60B | $9.10B |
| Property,Plant and Equipment |
|
$730.00M | $856.00M | $875.00M | $976.00M | $978.00M |
| Goodwill |
|
$6.37B | $6.85B | $8.43B | $8.10B | $14.11B |
| Total Assets |
|
$13.92B | $17.98B | $20.12B | $20.87B | $32.29B |
| Total Liabilities |
|
$8.29B | $11.54B | $13.71B | $14.70B | $21.47B |
| Retained Earnings |
|
$5.03B | $5.63B | $6.47B | $7.21B | $7.83B |
| Total Shareholder Equity |
|
$5.64B | $6.43B | $6.40B | $6.15B | $10.82B |
| Common Stock |
|
$2.00M | $2.00M | $2.00M | $5.00M | $6.00M |
Nasdaq Cash flow
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$190.00M | $202.00M | $278.00M | $258.00M | $323.00M |
| Dividends Payout |
|
-$305.00M | -$320.00M | -$350.00M | -$383.00M | -$441.00M |
| Capital Expenditures (Capex) |
|
-$127.00M | -$188.00M | -$163.00M | -$152.00M | -$158.00M |
| Free Cash Flow (FCF) |
|
$836.00M | $1.06B | $920.00M | $1.55B | $1.54B |
Nasdaq Profitability
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$1.83B | $2.12B | $2.48B | $2.58B | $3.90B |
| Gross Profit Margin (%) |
|
42.89% | 37.62% | 42.17% | 41.42% | 64.23% |
| Operating Income |
|
$1.02B | $1.23B | $1.44B | $1.56B | $1.58B |
| Operating Income Margin (%) |
|
23.86% | 21.93% | 24.48% | 25.12% | 26.02% |
| Net Income |
|
$774.00M | $933.00M | $1.19B | $1.13B | $1.06B |
| Net Income Margin (%) |
|
18.16% | 16.58% | 20.17% | 18.07% | 17.46% |
| EBITDA |
|
$1.33B | $1.55B | $1.90B | $1.95B | $2.00B |
| EBITDA Margin (%) |
|
32.26% | 28.36% | 33.49% | 29.79% | 32.92% |
Nasdaq Ratios
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
13.73% | 14.50% | 18.56% | 18.29% | 9.79% |
| Return on Assets (ROA) |
|
5.56% | 5.19% | 5.90% | 5.39% | 3.28% |
| Debt to Equity |
|
65.93% | 92.18% | 97.20% | 95.12% | 100.51% |
| Debt to total asset |
|
26.70% | 32.98% | 30.90% | 28.04% | 33.66% |
| Enterprise value to revenue |
|
4.94 | 4.44 | 6.91 | 5.71 | 6.60 |
| Enterprise value to EBITDA |
|
15.86 | 16.17 | 21.39 | 18.22 | 20.05 |
| Enterprise value |
|
$21.05B | $25.01B | $40.66B | $35.56B | $40.02B |
| Cash to Debt |
|
25.90% | 21.11% | 17.42% | 29.16% | 15.60% |
| Tax Rate (%) |
|
24.04% | 23.02% | 22.62% | 23.86% | 24.55% |
| Payout Ratio |
|
39.41% | 34.30% | 29.49% | 34.04% | 41.64% |
