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KPIs
| Revenue — GREEN | $16.00B |
|---|---|
| Gross margin — GREEN | 71.1% |
| Net income — GREEN | $4.52B |
| Net margin — GREEN | 28.3% |
| Operating margin — GREEN | 41.1% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Gross Margin | 71.1% | GREEN |
| Operating Margin | 41.1% | GREEN |
| Net Margin | 28.3% | GREEN |
| Gross Profit | $11.38B | GREEN |
| Operating Income | $6.57B | GREEN |
| Net Income | $4.52B | GREEN |
| EBITDA | $7.50B | GREEN |
| Income Tax Expense | $2.26B | GREEN |
| Pre-tax Income | $6.78B | GREEN |
| EPS Diluted | $43.07 | GREEN |
| Cost Of Revenue | $4.62B | GREEN |
| Selling General & Admin Exp | $3.70B | GREEN |
| Net Interest Exp | $207.0M | GREEN |
| Basic EPS | $43.15 | GREEN |
| Revenue | $16.00B | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | $24.32B | GREEN |
| Current Assets | $15.91B | GREEN |
| Current Liabilities | $3.19B | GREEN |
| Total Liabilities | $5.48B | GREEN |
| Total Equity | $18.84B | GREEN |
| Noncontrolling Interest | $6.0M | GREEN |
| Cash & Equivalents | $12.24B | GREEN |
| Long-term Debt | $34.0M | GREEN |
| Short-term Debt | $0 | GREEN |
| Trade Receivables | $418.0M | GREEN |
| Trade Payables | $792.0M | GREEN |
| Inventory | $2.58B | GREEN |
| Other Current Assets | $370.0M | GREEN |
| Gross Property, Plant & Equipment | $3.49B | GREEN |
| Goodwill | $180.0M | GREEN |
| Other Intangibles | $231.0M | GREEN |
| Other Long-Term Assets | $176.0M | GREEN |
| Current Portion of Capital Leases | $325.0M | GREEN |
| Other Current Liabilities | $1.41B | GREEN |
| Capital Leases | $1.99B | GREEN |
| Other Non-Current Liabilities | $72.0M | GREEN |
| Common Stock | $54.0M | GREEN |
| Additional Paid In Capital | $50.0M | GREEN |
| Treasury Stock | $677.0M | GREEN |
| Comprehensive Income and Other | -$173.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | $5.37B | GREEN |
| Investing Cash Flow | -$1.28B | GREEN |
| Depreciation & Amortization | $926.0M | GREEN |
| Free Cash Flow | $4.10B | GREEN |
| Financing Cash Flow | -$3.14B | GREEN |
| Net Income (starting point for CFO) | $5.61B | GREEN |
| Asset Writedown & Restructuring Costs | $27.0M | GREEN |
| Change in Deferred Tax | -$45.0M | GREEN |
| Cash Acquisitions | $60.0M | GREEN |
| Divestitures | $0 | GREEN |
| Long Term Debt Issued | $8.0M | GREEN |
| Long Term Debt Repaid | $9.0M | GREEN |
| Common Dividends Paid | $2.80B | GREEN |
| Other Financing Activities | $1.0M | GREEN |
| Foreign Exchange Rate Effect | -$364.0M | GREEN |
| Misc. Cash Flow Adjustments | -$1.0M | GREEN |
| Net Change in Cash | $597.0M | GREEN |