| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $12.67B | $12.18B | $14.96B | $19.23B | $12.75B |
| Cost of Revenue | $9.27B | $8.30B | $11.63B | $15.56B | $8.42B |
| Gross Profit | $3.40B | $3.87B | $3.34B | $3.67B | $4.33B |
| Gross Margin % | 26.83% | 31.81% | 22.29% | 19.08% | 33.95% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $0.00 | $0.00 | $0.00 | $1.00M | $9.00M |
| Other Operating Expenses | $1.68B | $1.85B | $1.78B | $1.90B | $2.08B |
| Total Operating Expenses | $1.68B | $1.85B | $1.78B | $1.90B | $2.08B |
| Operating Performance | |||||
| Operating Income | $1.71B | $1.99B | $1.50B | $1.75B | $2.24B |
| Operating Margin % | 13.47% | 16.31% | 9.99% | 9.09% | 17.60% |
| EBITDA | $3.23B | $3.70B | $2.87B | $3.25B | $3.96B |
| EBITDA Margin % | 25.46% | 30.37% | 19.15% | 16.89% | 31.09% |
| Other Income/Expenses | |||||
| Interest Expense | $641.00M | $720.00M | $630.00M | $675.00M | $791.00M |
| Other Income/Expenses Net | $-383.00M | $-448.00M | $-839.00M | $-636.00M | $-677.00M |
| Income Before Tax | $1.32B | $1.54B | $656.00M | $1.11B | $1.57B |
| Income Tax Expense | $152.00M | $167.00M | $-130.00M | $29.00M | $169.00M |
| Net Performance | |||||
| Net Income | $1.17B | $1.37B | $907.00M | $1.08B | $1.40B |
| Net Margin % | 9.23% | 11.23% | 6.06% | 5.63% | 10.96% |
| EPS | $6.32 | $7.09 | $4.68 | $5.55 | $6.77 |
| Diluted EPS | $6.31 | $7.08 | $4.67 | $5.53 | $6.77 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $93.00M | $514.00M | $28.00M | $33.00M | $26.00M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | $1.89B | $1.79B | $1.83B | $2.18B | $1.79B |
| Inventory | $759.00M | $716.00M | $858.00M | $942.00M | $1.05B |
| Other Current Assets | $347.00M | $476.00M | $601.00M | $685.00M | $672.00M |
| Total Current Assets | $3.09B | $3.50B | $3.32B | $4.18B | $3.54B |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $25.49B | $28.12B | $27.04B | $28.86B | $28.30B |
| Long Term Investments | $3.79B | $3.92B | $381.00M | $330.00M | $334.00M |
| Tax Assets | - | - | - | $2.39B | $2.65B |
| Other Non-Current Assets | $4.67B | $5.15B | $6.81B | $4.76B | $7.78B |
| Total Non-Current Assets | $38.80B | $42.00B | $36.40B | $38.50B | $41.22B |
| Total Assets | |||||
| Total Assets | $41.88B | $45.50B | $39.72B | $42.68B | $44.76B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $1.08B | $1.03B | $1.41B | $1.60B | $1.36B |
| Short Term Debt | $1.55B | $540.00M | $3.65B | $2.30B | $3.44B |
| Tax Payables | - | - | - | $-33.00M | - |
| Deferred Revenue | - | - | - | $2.39B | $380.00M |
| Other Current Liabilities | $1.37B | $1.12B | $1.29B | $-1.12B | $1.08B |
| Total Current Liabilities | $4.00B | $2.69B | $6.35B | $5.17B | $5.88B |
| Non-Current Liabilities | |||||
| Long Term Debt | $16.06B | $19.11B | $14.61B | $16.94B | $17.53B |
| Other Non-Current Liabilities | $7.67B | $8.28B | $7.89B | $7.77B | $7.64B |
| Total Non-Current Liabilities | $26.05B | $30.22B | $24.66B | $27.11B | $27.82B |
| Total Liabilities | |||||
| Total Liabilities | $30.05B | $32.91B | $31.01B | $32.28B | $33.70B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $5.23B | $5.41B | $5.38B | $6.65B | $6.71B |
| Retained Earnings | $6.59B | $7.16B | $3.44B | $3.81B | $4.40B |
| Accumulated Other Comprehensive Income/Loss | $-148.00M | $-137.00M | $-112.00M | $-62.00M | $-67.00M |
| Total Shareholders Equity | $11.67B | $12.43B | $8.71B | $10.40B | $11.05B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $41.72B | $45.33B | $39.71B | $42.68B | $44.76B |
| Total Debt | $17.61B | $19.65B | $18.25B | $19.24B | $20.97B |
| Net Debt | $17.52B | $19.14B | $18.22B | $19.21B | $20.94B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $1.17B | $1.37B | $903.00M | $1.08B | $1.40B |
| Depreciation & Amortization | $1.26B | $1.44B | $1.46B | $1.47B | $1.61B |
| Stock Based Compensation | - | - | - | $62.00M | $48.00M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $49.00M | $111.00M | $-146.00M | $-352.00M | $398.00M |
| Change in Inventory | $59.00M | $45.00M | $-153.00M | $-98.00M | $-110.00M |
| Change in Accounts Payable | $-288.00M | - | $308.00M | $109.00M | $-306.00M |
| Other Working Capital Changes | $-10.00M | $358.00M | $389.00M | $-410.00M | $83.00M |
| Total Working Capital Change | $-190.00M | $514.00M | $398.00M | $-751.00M | $65.00M |
| Other Operating | |||||
| Other Non-Cash Items | $75.00M | $-38.00M | $339.00M | $71.00M | $-29.00M |
| Net Cash from Operations | $2.65B | $3.70B | $3.07B | $1.98B | $3.22B |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | $-3.00B | $-3.86B | $-3.77B | $-3.38B | $-3.93B |
| Purchase of Investments | $-794.00M | $-2.35B | $-1.05B | $-878.00M | $-678.00M |
| Sale of Investments | $788.00M | $2.35B | $1.05B | $879.00M | $3.93B |
| Other Investing Activities | $-110.00M | $-50.00M | $-84.00M | $-41.00M | $-3.39B |
| Net Cash from Investing | $-5.73B | $-4.07B | $-3.86B | $-3.43B | $-4.10B |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-821.00M | $-882.00M | $-3.52B | $-1.59B | $-1.62B |
| Stock Repurchases | - | - | $-66.00M | $-55.00M | - |
| Dividends Paid | $-692.00M | $-760.00M | $-791.00M | $-685.00M | $-752.00M |
| Other Financing Activities | $2.33B | $2.44B | $4.69B | $2.49B | $3.25B |
| Net Cash from Financing | $3.10B | $796.00M | $315.00M | $1.46B | $883.00M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $17.00M | $423.00M | $-481.00M | $8.00M | $8.00M |
| Cash at Beginning of Period | $76.00M | $93.00M | $516.00M | $35.00M | $43.00M |
| Cash at End of Period | $93.00M | $516.00M | $35.00M | $43.00M | $51.00M |
| Key Metrics | |||||
| Operating Cash Flow | $2.65B | $3.70B | $3.07B | $1.98B | $3.22B |
| Capital Expenditure | $-3.00B | $-3.86B | $-3.77B | $-3.38B | $-3.93B |
| Free Cash Flow | $-348.00M | $-160.00M | $-705.00M | $-1.40B | $-714.00M |