| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $21.35B | $13.59B | $48.81B | $71.77B | $52.20B |
| Cost of Revenue | $17.03B | $13.39B | $39.70B | $54.88B | $42.77B |
| Gross Profit | $4.32B | $200.00M | $9.11B | $16.89B | $9.43B |
| Gross Margin % | 20.24% | 1.47% | 18.66% | 23.53% | 18.07% |
| Operating Expenses | |||||
| R&D Expenses | $20.00M | $0.00 | $0.00 | - | - |
| SG&A Expenses | $336.00M | $274.00M | $849.00M | $865.00M | $688.00M |
| Other Operating Expenses | $2.17B | $2.04B | $4.73B | $5.67B | $12.02B |
| Total Operating Expenses | $2.52B | $2.31B | $5.58B | $6.54B | $12.70B |
| Operating Performance | |||||
| Operating Income | $1.80B | $-2.11B | $3.52B | $10.97B | $5.41B |
| Operating Margin % | 8.43% | -15.55% | 7.22% | 15.29% | 10.37% |
| EBITDA | $4.19B | $745.00M | $8.25B | $15.34B | $10.39B |
| EBITDA Margin % | 19.64% | 5.48% | 16.90% | 21.37% | 19.90% |
| Other Income/Expenses | |||||
| Interest Expense | $547.00M | $511.00M | $1.05B | $812.00M | $723.00M |
| Other Income/Expenses Net | $-402.00M | $-1.12B | $-2.21B | $-2.24B | $-371.00M |
| Income Before Tax | $1.40B | $-3.23B | $1.32B | $8.73B | $5.04B |
| Income Tax Expense | $-797.00M | $-851.00M | $728.00M | $2.28B | $931.00M |
| Net Performance | |||||
| Net Income | $2.19B | $-2.38B | $587.00M | $6.45B | $4.11B |
| Net Margin % | 10.27% | -17.50% | 1.20% | 8.99% | 7.87% |
| EPS | $1.78 | $-1.94 | $0.27 | $3.29 | $2.12 |
| Diluted EPS | $1.78 | $-1.94 | $0.27 | $3.20 | $2.12 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $186.00M | $378.00M | $2.87B | $4.52B | $2.23B |
| Short Term Investments | - | - | - | - | $261.00M |
| Net Receivables | $1.51B | $1.39B | $3.41B | $3.59B | $3.21B |
| Inventory | $1.53B | $1.09B | $3.92B | $4.31B | $4.03B |
| Other Current Assets | $59.00M | $121.00M | $1.79B | $402.00M | $242.00M |
| Total Current Assets | $3.28B | $2.98B | $11.99B | $12.43B | $9.71B |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $29.95B | $27.17B | $36.46B | $39.03B | $38.93B |
| Long Term Investments | $52.00M | $149.00M | $441.00M | $420.00M | $497.00M |
| Tax Assets | - | $36.00M | $694.00M | $546.00M | $738.00M |
| Other Non-Current Assets | $58.00M | $75.00M | $975.00M | $502.00M | $1.86B |
| Total Non-Current Assets | $32.43B | $29.79B | $42.12B | $43.44B | $44.21B |
| Total Assets | |||||
| Total Assets | $35.71B | $32.77B | $54.10B | $55.87B | $53.92B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $939.00M | $608.00M | $2.55B | $6.12B | $1.08B |
| Short Term Debt | $196.00M | $305.00M | $351.00M | $423.00M | $478.00M |
| Tax Payables | $17.00M | - | $179.00M | $1.21B | $88.00M |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | $1.37B | $1.45B | $4.22B | $1.47B | $4.57B |
| Total Current Liabilities | $2.52B | $2.36B | $7.31B | $8.02B | $6.21B |
| Non-Current Liabilities | |||||
| Long Term Debt | $8.42B | $9.01B | $15.07B | $11.22B | $9.47B |
| Other Non-Current Liabilities | $1.54B | $1.46B | $4.79B | $4.71B | $9.53B |
| Total Non-Current Liabilities | $13.99B | $13.70B | $23.19B | $20.26B | $18.99B |
| Total Liabilities | |||||
| Total Liabilities | $16.51B | $16.06B | $30.50B | $28.28B | $25.20B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $11.04B | $11.04B | $17.02B | $16.32B | $16.03B |
| Retained Earnings | $2.96B | $501.00M | $878.00M | $6.39B | $8.91B |
| Accumulated Other Comprehensive Income/Loss | $827.00M | $775.00M | $684.00M | $1.47B | $1.21B |
| Total Shareholders Equity | $19.20B | $16.71B | $23.60B | $27.58B | $28.70B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $35.71B | $32.77B | $54.09B | $55.87B | $53.92B |
| Total Debt | $8.62B | $9.32B | $15.42B | $11.64B | $9.95B |
| Net Debt | $8.43B | $8.94B | $12.55B | $7.12B | $7.72B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $2.19B | $-2.38B | $587.00M | $6.45B | $4.11B |
| Depreciation & Amortization | $2.25B | $3.46B | - | $4.36B | $4.79B |
| Stock Based Compensation | - | - | - | $373.00M | $97.00M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | - | - |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | - | - | - |
| Other Working Capital Changes | $-439.00M | $126.00M | $-1.23B | - | $-1.19B |
| Total Working Capital Change | $-439.00M | $126.00M | $-1.23B | $575.00M | $-1.19B |
| Other Operating | |||||
| Other Non-Cash Items | $95.00M | $-100.00M | $6.11B | $-1.00B | $9.52B |
| Net Cash from Operations | $3.29B | $273.00M | $5.92B | $11.40B | $7.39B |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | $-3.76B | $-4.30B |
| Purchase of Investments | - | $-4.00M | - | - | - |
| Sale of Investments | - | - | - | - | - |
| Other Investing Activities | $-1.43B | $-897.00M | $-2.11B | $327.00M | $-494.00M |
| Net Cash from Investing | $-1.43B | $-863.00M | $-942.00M | $-2.31B | $-5.30B |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-2.43B | $-529.00M | $-3.52B | $-4.45B | $-1.63B |
| Stock Repurchases | - | - | $-265.00M | $-2.53B | $-1.06B |
| Dividends Paid | $-260.00M | $-77.00M | $-210.00M | $-927.00M | $-1.03B |
| Other Financing Activities | $276.00M | $1.44B | $1.49B | $32.00M | $-592.00M |
| Net Cash from Financing | $-2.41B | $837.00M | $-2.51B | $-7.68B | $-4.31B |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-595.00M | $192.00M | $2.50B | $1.65B | $-2.30B |
| Cash at Beginning of Period | $781.00M | $186.00M | $378.00M | $2.87B | $4.52B |
| Cash at End of Period | $186.00M | $378.00M | $2.87B | $4.52B | $2.23B |
| Key Metrics | |||||
| Operating Cash Flow | $3.29B | $273.00M | $5.92B | $11.40B | $7.39B |
| Capital Expenditure | $-1.18B | $-859.00M | $-2.56B | $-3.76B | $-4.30B |
| Free Cash Flow | $2.10B | $-586.00M | $3.36B | $7.65B | $3.09B |