| Metrics | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Revenue & Cost | ||||
| Total Revenue | $754.00M | $14.96B | $19.23B | $12.75B |
| Cost of Revenue | $5.86B | $0.00 | $16.92B | $8.42B |
| Gross Profit | $-5.11B | $0.00 | $2.31B | $4.33B |
| Gross Margin % | -677.19% | 0.00% | 11.99% | 33.95% |
| Operating Expenses | ||||
| R&D Expenses | $0.00 | $0.00 | - | - |
| SG&A Expenses | $0.00 | $0.00 | - | $9.00M |
| Other Operating Expenses | $1.78B | $12.09B | $-457.00M | $2.08B |
| Total Operating Expenses | $1.78B | $12.09B | $457.00M | $2.08B |
| Operating Performance | ||||
| Operating Income | $414.00M | $1.50B | $1.85B | $2.24B |
| Operating Margin % | 54.91% | 9.99% | 9.62% | 17.60% |
| EBITDA | $479.00M | $3.07B | $3.36B | $3.38B |
| EBITDA Margin % | 63.53% | 20.54% | 17.47% | 26.54% |
| Other Income/Expenses | ||||
| Interest Expense | $-113.00M | $630.00M | $717.00M | $853.00M |
| Other Income/Expenses Net | $26.00M | $-839.00M | $-737.00M | $-677.00M |
| Income Before Tax | $440.00M | $656.00M | $1.11B | $1.57B |
| Income Tax Expense | $116.00M | $431.00M | $29.00M | $169.00M |
| Net Performance | ||||
| Net Income | $324.00M | $903.00M | $1.08B | $1.40B |
| Net Margin % | 42.97% | 6.03% | 5.62% | 10.96% |
| EPS | $7.08 | $4.11 | $5.54 | $6.77 |
| Diluted EPS | $7.08 | $4.11 | $5.51 | $6.77 |
| Metrics | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | $34.00M | $28.00M | $43.00M | $26.00M |
| Short Term Investments | $1.87M | $187.00M | - | - |
| Net Receivables | $8.00M | - | $2.18B | $1.79B |
| Inventory | - | - | $942.00M | $1.05B |
| Other Current Assets | $-1.87M | - | $1.01B | $647.00M |
| Total Current Assets | $42.00M | $215.00M | $4.18B | $3.54B |
| Non-Current Assets | ||||
| Property, Plant & Equipment (Net) | $411.00M | $37.18B | $28.86B | $28.30B |
| Long Term Investments | - | - | $2.59B | $334.00M |
| Tax Assets | - | $2.16B | $25.00M | $2.65B |
| Other Non-Current Assets | - | - | $5.04B | $7.78B |
| Total Non-Current Assets | $963.00M | $41.51B | $38.50B | $41.22B |
| Total Assets | ||||
| Total Assets | $1.01B | $39.72B | $42.68B | $44.76B |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payable | $2.00M | $1.41B | $1.60B | $1.36B |
| Short Term Debt | $3.02B | $934.00M | $2.30B | $3.44B |
| Tax Payables | - | - | $-33.00M | - |
| Deferred Revenue | - | - | $2.39B | $210.00M |
| Other Current Liabilities | - | - | $-1.12B | $1.08B |
| Total Current Liabilities | $3.02B | $2.35B | $5.17B | $5.88B |
| Non-Current Liabilities | ||||
| Long Term Debt | $431.00K | - | $16.86B | $17.53B |
| Other Non-Current Liabilities | $4.57M | $26.50B | $7.77B | $10.29B |
| Total Non-Current Liabilities | $5.00M | $28.66B | $27.11B | $27.82B |
| Total Liabilities | ||||
| Total Liabilities | $3.96B | $31.01B | $32.28B | $33.70B |
| Shareholders Equity | ||||
| Equity Components | ||||
| Common Stock | $5.41M | $5.38B | $6.65B | $6.71B |
| Retained Earnings | $831.00M | $3.44B | $3.81B | $4.40B |
| Accumulated Other Comprehensive Income/Loss | $-10.00M | $-112.00M | $-62.00M | $-67.00M |
| Total Shareholders Equity | $-2.96B | $8.71B | $10.40B | $11.05B |
| Key Metrics | ||||
| Balance Check | ||||
| Total Liabilities & Equity | $1.01B | $39.72B | $42.68B | $44.76B |
| Total Debt | $3.02B | $758.00M | $19.24B | $20.97B |
| Net Debt | $2.99B | $730.00M | $19.20B | $20.94B |
| Metrics | 2021 | 2022 | 2023 |
|---|---|---|---|
| Operating Activities | |||
| Core Operations | |||
| Net Income | $903.00M | $1.08B | $1.40B |
| Depreciation & Amortization | $1.11B | $1.51B | $1.67B |
| Stock Based Compensation | - | $-3.36B | $48.00M |
| Working Capital Changes | |||
| Change in Accounts Receivable | $68.00M | $-352.00M | $398.00M |
| Change in Inventory | $-11.00M | $-98.00M | $-110.00M |
| Change in Accounts Payable | $65.00M | $109.00M | $-306.00M |
| Other Working Capital Changes | $-2.13B | $-303.00M | $21.00M |
| Total Working Capital Change | $182.00M | $-644.00M | $309.00M |
| Other Operating | |||
| Other Non-Cash Items | - | $3.36B | $-199.00M |
| Net Cash from Operations | $2.32B | $1.99B | $3.22B |
| Investing Activities | |||
| Capital Investments | |||
| Capital Expenditures | - | $-3.38B | $-3.93B |
| Purchase of Investments | - | $-891.00M | $-705.00M |
| Sale of Investments | - | $879.00M | $681.00M |
| Other Investing Activities | $-3.05B | $-81.00M | $-161.00M |
| Net Cash from Investing | $-3.05B | $-3.44B | $-4.10B |
| Financing Activities | |||
| Debt & Equity | |||
| Debt Repayment | - | $-988.00M | $-1.55B |
| Stock Repurchases | - | $-55.00M | - |
| Dividends Paid | $-588.00M | $-685.00M | $-752.00M |
| Other Financing Activities | $1.31B | $-89.00M | $84.00M |
| Net Cash from Financing | $724.00M | $1.46B | $883.00M |
| Cash Position | |||
| Summary | |||
| Net Change in Cash | $-7.00M | $8.00M | $8.00M |
| Cash at Beginning of Period | $16.00M | $35.00M | $43.00M |
| Cash at End of Period | $9.00M | $43.00M | $51.00M |
| Key Metrics | |||
| Operating Cash Flow | $2.32B | $1.99B | $3.22B |
| Capital Expenditure | - | $-3.38B | $-3.93B |
| Free Cash Flow | $2.32B | $-1.39B | $-714.00M |