| Metrics | 2022 | 2023 |
|---|---|---|
| Revenue & Cost | ||
| Total Revenue | $2.59B | $2.70B |
| Cost of Revenue | $2.09B | $2.15B |
| Gross Profit | $507.01M | $549.40M |
| Gross Margin % | 19.54% | 20.36% |
| Operating Expenses | ||
| R&D Expenses | - | - |
| SG&A Expenses | $77.05M | $92.02M |
| Other Operating Expenses | - | - |
| Total Operating Expenses | $77.05M | $92.02M |
| Operating Performance | ||
| Operating Income | $429.96M | $477.79M |
| Operating Margin % | 16.57% | 17.71% |
| EBITDA | $867.43M | $976.62M |
| EBITDA Margin % | 33.44% | 36.20% |
| Other Income/Expenses | ||
| Interest Expense | $277.91M | $375.09M |
| Other Income/Expenses Net | $-784.98M | $-597.40M |
| Income Before Tax | $-355.02M | $-119.61M |
| Income Tax Expense | $-59.08M | $-87.88M |
| Net Performance | ||
| Net Income | $-203.59M | $20.32M |
| Net Margin % | -7.85% | 0.75% |
| EPS | $-0.30 | $0.03 |
| Diluted EPS | $-0.30 | $0.03 |
| Metrics | 2022 | 2023 |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | $57.60M | $56.14M |
| Short Term Investments | - | - |
| Net Receivables | $527.82M | $524.19M |
| Inventory | $224.82M | $227.13M |
| Other Current Assets | $283.75M | $258.88M |
| Total Current Assets | $1.09B | $1.07B |
| Non-Current Assets | ||
| Property, Plant & Equipment (Net) | $11.94B | $12.52B |
| Long Term Investments | $1.88B | $1.76B |
| Tax Assets | $84.38M | - |
| Other Non-Current Assets | $-112.12M | $1.61B |
| Total Non-Current Assets | $16.53B | $17.31B |
| Total Assets | ||
| Total Assets | $17.62B | $18.37B |
| Liabilities | ||
| Current Liabilities | ||
| Accounts Payable | $186.00M | $210.41M |
| Short Term Debt | $423.08M | $636.07M |
| Tax Payables | - | - |
| Deferred Revenue | $125.60M | $74.53M |
| Other Current Liabilities | $799.09M | $764.17M |
| Total Current Liabilities | $1.53B | $1.69B |
| Non-Current Liabilities | ||
| Long Term Debt | $7.09B | $7.91B |
| Other Non-Current Liabilities | $1.26B | $1.24B |
| Total Non-Current Liabilities | $8.93B | $9.75B |
| Total Liabilities | ||
| Total Liabilities | $10.47B | $11.43B |
| Shareholders Equity | ||
| Equity Components | ||
| Common Stock | $6.18B | $6.23B |
| Retained Earnings | $-997.49M | $-1.28B |
| Accumulated Other Comprehensive Income/Loss | $-159.99M | $-102.29M |
| Total Shareholders Equity | $5.22B | $5.04B |
| Key Metrics | ||
| Balance Check | ||
| Total Liabilities & Equity | $17.62B | $18.37B |
| Total Debt | $7.53B | $8.55B |
| Net Debt | $7.47B | $8.49B |
| Metrics | 2022 | 2023 |
|---|---|---|
| Operating Activities | ||
| Core Operations | ||
| Net Income | $-203.59M | $28.67M |
| Depreciation & Amortization | $437.47M | $467.00M |
| Stock Based Compensation | $10.92M | $11.29M |
| Working Capital Changes | ||
| Change in Accounts Receivable | $-119.17M | $3.86M |
| Change in Inventory | $-43.44M | $-2.17M |
| Change in Accounts Payable | $23.43M | $24.28M |
| Other Working Capital Changes | $-73.66M | $-110.08M |
| Total Working Capital Change | $-212.84M | $-108.39M |
| Other Operating | ||
| Other Non-Cash Items | $629.21M | $229.46M |
| Net Cash from Operations | $594.57M | $628.03M |
| Investing Activities | ||
| Capital Investments | ||
| Capital Expenditures | $-1.07B | $-1.03B |
| Purchase of Investments | $-212.51M | $-248.21M |
| Sale of Investments | $2.80M | $11.96M |
| Other Investing Activities | $171.24M | $-69.45M |
| Net Cash from Investing | $-1.45B | $-1.10B |
| Financing Activities | ||
| Debt & Equity | ||
| Debt Repayment | $-1.31B | $-736.16M |
| Stock Repurchases | $-4.67M | $-2.43M |
| Dividends Paid | $-371.97M | $-336.89M |
| Other Financing Activities | $-180.39M | $39.91M |
| Net Cash from Financing | $800.11M | $442.81M |
| Cash Position | ||
| Summary | ||
| Net Change in Cash | $-67.39M | $-25.05M |
| Cash at Beginning of Period | $124.99M | $101.19M |
| Cash at End of Period | $57.60M | $76.14M |
| Key Metrics | ||
| Operating Cash Flow | $594.57M | $628.03M |
| Capital Expenditure | $-1.07B | $-1.03B |
| Free Cash Flow | $-476.78M | $-398.14M |