| Metrics | 2022 | 2023 |
|---|---|---|
| Revenue & Cost | ||
| Total Revenue | $51.41B | $57.09B |
| Cost of Revenue | $7.45B | $7.14B |
| Gross Profit | $43.97B | $49.96B |
| Gross Margin % | 85.52% | 87.50% |
| Operating Expenses | ||
| R&D Expenses | - | - |
| SG&A Expenses | $116.00M | $9.00M |
| Other Operating Expenses | $53.15B | $50.31B |
| Total Operating Expenses | $53.27B | $50.31B |
| Operating Performance | ||
| Operating Income | $-1.47B | - |
| Operating Margin % | -2.86% | - |
| EBITDA | $-1.12B | $703.00M |
| EBITDA Margin % | -2.17% | 1.23% |
| Other Income/Expenses | ||
| Interest Expense | $335.00M | $379.00M |
| Other Income/Expenses Net | $-388.00M | $-348.00M |
| Income Before Tax | $-1.86B | $-348.00M |
| Income Tax Expense | $-494.00M | $-135.00M |
| Net Performance | ||
| Net Income | $-1.36B | $-188.00M |
| Net Margin % | -2.65% | -0.33% |
| EPS | $-5.03 | $-1.20 |
| Diluted EPS | $-5.03 | $-1.20 |
| Metrics | 2022 | 2023 |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | $736.00M | $722.00M |
| Short Term Investments | $4.17B | $5.14B |
| Net Receivables | $18.77B | - |
| Inventory | - | $-30.40B |
| Other Current Assets | $-12.05B | - |
| Total Current Assets | $11.63B | $10.77B |
| Non-Current Assets | ||
| Property, Plant & Equipment (Net) | $987.00M | $859.00M |
| Long Term Investments | $59.34B | $64.80B |
| Tax Assets | $386.00M | $219.00M |
| Other Non-Current Assets | $-59.34B | $-65.77B |
| Total Non-Current Assets | $4.88B | $4.58B |
| Total Assets | ||
| Total Assets | $97.96B | $103.36B |
| Liabilities | ||
| Current Liabilities | ||
| Accounts Payable | $-39.31B | - |
| Short Term Debt | $750.00M | - |
| Tax Payables | - | - |
| Deferred Revenue | $386.00M | - |
| Other Current Liabilities | $38.56B | - |
| Total Current Liabilities | $386.00M | $42.04B |
| Non-Current Liabilities | ||
| Long Term Debt | $7.96B | $7.94B |
| Other Non-Current Liabilities | $72.26B | $77.79B |
| Total Non-Current Liabilities | $80.22B | $7.94B |
| Total Liabilities | ||
| Total Liabilities | $80.61B | $7.94B |
| Shareholders Equity | ||
| Equity Components | ||
| Common Stock | $9.00M | $9.00M |
| Retained Earnings | $50.95B | $49.72B |
| Accumulated Other Comprehensive Income/Loss | $-2.39B | $-700.00M |
| Total Shareholders Equity | $17.48B | $17.77B |
| Key Metrics | ||
| Balance Check | ||
| Total Liabilities & Equity | $97.96B | $103.36B |
| Total Debt | $7.96B | $7.94B |
| Net Debt | $7.23B | $7.22B |
| Metrics | 2022 | 2023 |
|---|---|---|
| Operating Activities | ||
| Core Operations | ||
| Net Income | $-1.36B | $-213.00M |
| Depreciation & Amortization | $847.00M | $704.00M |
| Stock Based Compensation | $102.00M | $87.00M |
| Working Capital Changes | ||
| Change in Accounts Receivable | $-630.00M | $-54.00M |
| Change in Inventory | - | - |
| Change in Accounts Payable | - | - |
| Other Working Capital Changes | $577.00M | $3.48B |
| Total Working Capital Change | $-53.00M | $3.43B |
| Other Operating | ||
| Other Non-Cash Items | $5.69B | $309.00M |
| Net Cash from Operations | $5.12B | $4.23B |
| Investing Activities | ||
| Capital Investments | ||
| Capital Expenditures | $-420.00M | $-267.00M |
| Purchase of Investments | $-46.51B | $-33.28B |
| Sale of Investments | $45.22B | $30.76B |
| Other Investing Activities | $268.00M | $-37.00M |
| Net Cash from Investing | $-1.73B | $-3.00B |
| Financing Activities | ||
| Debt & Equity | ||
| Debt Repayment | $-82.00M | $-7.00M |
| Stock Repurchases | $-2.52B | $-335.00M |
| Dividends Paid | $-1.03B | $-1.03B |
| Other Financing Activities | $131.00M | $131.00M |
| Net Cash from Financing | $-3.42B | $-1.24B |
| Cash Position | ||
| Summary | ||
| Net Change in Cash | $-27.00M | $-14.00M |
| Cash at Beginning of Period | $763.00M | $736.00M |
| Cash at End of Period | $736.00M | $722.00M |
| Key Metrics | ||
| Operating Cash Flow | $5.12B | $4.23B |
| Capital Expenditure | $-420.00M | $-267.00M |
| Free Cash Flow | $4.70B | $3.96B |