| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $24.39B | $17.49B | $32.85B | $49.53B | $35.97B |
| Cost of Revenue | $18.05B | $17.42B | $22.28B | $33.27B | $17.78B |
| Gross Profit | $6.35B | $69.00M | $10.58B | $16.26B | $18.19B |
| Gross Margin % | 26.03% | 0.39% | 32.19% | 32.83% | 50.56% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $567.00M | $309.00M | $880.00M | $1.22B | $943.00M |
| Other Operating Expenses | $190.00M | $205.00M | $185.00M | $281.00M | - |
| Total Operating Expenses | $757.00M | $514.00M | $1.07B | $1.50B | $943.00M |
| Operating Performance | |||||
| Operating Income | $5.59B | $-445.00M | $9.51B | $14.76B | $17.24B |
| Operating Margin % | 22.92% | -2.54% | 28.95% | 29.80% | 47.94% |
| EBITDA | $11.41B | $6.00B | $16.35B | $22.11B | $17.27B |
| EBITDA Margin % | 46.79% | 34.31% | 49.75% | 44.65% | 48.01% |
| Other Income/Expenses | |||||
| Interest Expense | $912.00M | $828.00M | $711.00M | $549.00M | $691.00M |
| Other Income/Expenses Net | $-636.00M | $-428.00M | $399.00M | $-1.06B | $-7.08B |
| Income Before Tax | $4.96B | $-873.00M | $9.91B | $13.70B | $10.17B |
| Income Tax Expense | $-460.00M | $-438.00M | $2.25B | $2.77B | $1.93B |
| Net Performance | |||||
| Net Income | $5.42B | $-435.00M | $7.66B | $10.94B | $8.23B |
| Net Margin % | 22.20% | -2.49% | 23.33% | 22.08% | 22.89% |
| EPS | $4.55 | $-0.37 | $6.49 | $9.64 | $3.74 |
| Diluted EPS | $4.54 | $-0.37 | $6.49 | $9.52 | $3.74 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $139.00M | $184.00M | $744.00M | $920.00M | $877.00M |
| Short Term Investments | $490.00M | $305.00M | $309.00M | $491.00M | $525.00M |
| Net Receivables | $2.48B | $2.50B | $3.11B | $3.56B | $3.19B |
| Inventory | $1.15B | $1.06B | $1.55B | $1.82B | $2.03B |
| Other Current Assets | $228.00M | $313.00M | $230.00M | $61.00M | $530.00M |
| Total Current Assets | $4.49B | $4.36B | $5.94B | $7.06B | $7.17B |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $72.41B | $69.83B | $70.16B | $68.53B | $66.04B |
| Long Term Investments | - | - | - | $6.00M | $1.00M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | $1.22B | $1.08B | $565.00M | $547.00M | $2.75B |
| Total Non-Current Assets | $73.63B | $70.92B | $70.72B | $69.09B | $68.79B |
| Total Assets | |||||
| Total Assets | $78.12B | $75.28B | $76.67B | $76.14B | $75.96B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $816.00M | $667.00M | $803.00M | $1.34B | $1.42B |
| Short Term Debt | $2.62B | $1.34B | $1.19B | $404.00M | $1.28B |
| Tax Payables | - | - | $1.61B | $1.32B | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | $3.20B | $3.07B | $3.83B | $6.91B | $4.74B |
| Total Current Liabilities | $6.64B | $5.08B | $7.42B | $8.65B | $7.44B |
| Non-Current Liabilities | |||||
| Long Term Debt | $20.40B | $20.11B | $15.09B | $11.04B | $11.08B |
| Other Non-Current Liabilities | $5.55B | $7.56B | $6.99B | $8.16B | $17.61B |
| Total Non-Current Liabilities | $36.49B | $37.82B | $32.30B | $29.32B | $28.69B |
| Total Liabilities | |||||
| Total Liabilities | $43.13B | $42.90B | $39.72B | $37.97B | $36.12B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $9.53B | $9.61B | $10.17B | $10.29B | $10.71B |
| Retained Earnings | $25.42B | $22.77B | $26.78B | $27.67B | $28.95B |
| Accumulated Other Comprehensive Income/Loss | $34.00M | $8.00M | $-1.00M | $209.00M | $172.00M |
| Total Shareholders Equity | $34.99B | $32.38B | $36.95B | $38.18B | $39.83B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $78.12B | $75.28B | $76.67B | $76.14B | $75.96B |
| Total Debt | $23.02B | $21.45B | $16.28B | $11.45B | $12.35B |
| Net Debt | $22.89B | $21.27B | $15.53B | $10.53B | $11.48B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $5.42B | $-435.00M | $7.66B | $10.94B | $8.23B |
| Depreciation & Amortization | $5.55B | $6.05B | - | $7.35B | $6.78B |
| Stock Based Compensation | $223.00M | $-82.00M | $514.00M | $804.00M | $491.00M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | - | - |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | - | - | - |
| Other Working Capital Changes | - | - | - | - | $-2.42B |
| Total Working Capital Change | $-1.03B | $-166.00M | $964.00M | $79.00M | $-2.42B |
| Other Operating | |||||
| Other Non-Cash Items | $-429.00M | $-468.00M | $4.94B | $357.00M | $-786.00M |
| Net Cash from Operations | $8.83B | $4.71B | $14.48B | $19.39B | $12.35B |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | $-73.00M | $-5.00M | - | $-5.10B | $-4.91B |
| Purchase of Investments | - | - | - | - | - |
| Sale of Investments | - | - | $128.00M | - | - |
| Other Investing Activities | $-3.77B | $-2.81B | $-3.83B | $116.00M | $51.00M |
| Net Cash from Investing | $-7.26B | $-2.82B | $-3.70B | $-4.99B | $-4.86B |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-237.00M | $-1.72B | $-1.02B | $-4.24B | $-416.00M |
| Stock Repurchases | $-941.00M | $-271.00M | $-1.58B | $-5.57B | $-3.32B |
| Dividends Paid | $-1.74B | $-1.95B | $-2.17B | $-4.93B | $-3.89B |
| Other Financing Activities | $1.39B | $2.09B | $-5.44B | $69.00M | $-285.00M |
| Net Cash from Financing | $-1.54B | $-1.85B | $-10.22B | $-14.23B | $-7.54B |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $38.00M | $45.00M | $560.00M | $176.00M | $-43.00M |
| Cash at Beginning of Period | $101.00M | $139.00M | $184.00M | $744.00M | $920.00M |
| Cash at End of Period | $139.00M | $184.00M | $744.00M | $920.00M | $877.00M |
| Key Metrics | |||||
| Operating Cash Flow | $8.83B | $4.71B | $14.48B | $19.39B | $12.35B |
| Capital Expenditure | $-3.61B | $-2.56B | $-4.49B | $-5.10B | $-4.91B |
| Free Cash Flow | $5.22B | $2.15B | $9.99B | $14.29B | $7.44B |