| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $27.73B | $29.08B | $37.62B | $34.07B | $37.16B |
| Cost of Revenue | $6.78B | $7.96B | $6.19B | $15.86B | $18.67B |
| Gross Profit | $20.95B | $21.12B | $31.43B | $18.22B | $18.49B |
| Gross Margin % | 75.55% | 72.63% | 83.55% | 53.46% | 49.75% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $8.28B | $6.98B | $7.53B | $3.38B | $7.06B |
| Other Operating Expenses | $4.99B | $7.04B | $18.46B | $10.25B | $971.38M |
| Total Operating Expenses | $13.27B | $14.02B | $25.99B | $13.63B | $7.06B |
| Operating Performance | |||||
| Operating Income | $7.28B | $6.94B | $9.97B | $5.69B | $11.02B |
| Operating Margin % | 26.27% | 23.86% | 26.51% | 16.69% | 29.65% |
| EBITDA | $11.76B | $9.13B | $13.47B | $8.38B | $11.81B |
| EBITDA Margin % | 42.40% | 31.41% | 35.82% | 24.58% | 31.79% |
| Other Income/Expenses | |||||
| Interest Expense | $340.82M | $367.23M | $464.42M | $4.71B | $6.46B |
| Other Income/Expenses Net | $-915.58M | $15.39M | $1.02B | $-2.34B | $-9.29B |
| Income Before Tax | $6.37B | $6.95B | $10.99B | $3.35B | $1.73B |
| Income Tax Expense | $-1.09B | $565.33M | $5.28B | $695.61M | $-3.00B |
| Net Performance | |||||
| Net Income | $10.70B | $6.34B | $5.65B | $2.65B | $4.55B |
| Net Margin % | 38.58% | 21.80% | 15.01% | 7.78% | 12.24% |
| EPS | $7.94 | $4.07 | $3.64 | $1.35 | $2.12 |
| Diluted EPS | $7.94 | $4.07 | $3.64 | $1.33 | $2.00 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $335.31M | $286.61M | $192.66M | $11.43B | $13.49B |
| Short Term Investments | $16.35B | $24.40B | $15.64B | $12.19B | $5.92B |
| Net Receivables | $14.03B | $13.52B | $16.39B | $17.07B | $21.93B |
| Inventory | $1.01B | $938.33M | $1.12B | $1.26B | $426.69M |
| Other Current Assets | $8.99B | $6.04B | $6.41B | $2.25B | $6.13B |
| Total Current Assets | $40.72B | $45.19B | $39.74B | $49.62B | $47.90B |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $33.32B | $32.66B | $33.37B | $34.74B | $35.81B |
| Long Term Investments | $62.38B | $34.68B | $33.40B | $34.40B | $94.56B |
| Tax Assets | $463.45M | $2.07B | $1.50B | $3.54B | $6.73B |
| Other Non-Current Assets | $39.94B | $63.72B | $75.30B | $67.93B | $821.30M |
| Total Non-Current Assets | $136.75B | $133.77B | $148.56B | $220.59B | $219.16B |
| Total Assets | |||||
| Total Assets | $177.47B | $178.97B | $188.30B | $270.22B | $267.06B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $3.10B | $3.90B | $4.03B | $3.52B | $2.96B |
| Short Term Debt | $7.95B | $11.69B | $9.66B | $9.04B | $13.53B |
| Tax Payables | $3.27B | $1.43B | $804.52M | $1.27B | $29.68M |
| Deferred Revenue | $683.60M | $1.13B | $1.46B | $1.65B | $138.69M |
| Other Current Liabilities | $10.64B | $8.25B | $7.93B | $12.06B | $7.53B |
| Total Current Liabilities | $25.64B | $26.40B | $23.88B | $26.27B | $27.16B |
| Non-Current Liabilities | |||||
| Long Term Debt | $41.64B | $37.42B | $36.47B | $52.11B | $49.45B |
| Other Non-Current Liabilities | $34.44B | $37.40B | $44.10B | $74.30B | $71.03B |
| Total Non-Current Liabilities | $80.43B | $78.82B | $88.00B | $132.92B | $126.87B |
| Total Liabilities | |||||
| Total Liabilities | $106.07B | $105.22B | $111.89B | $159.19B | $154.59B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $31.31B | $39.06B | $39.06B | $69.71B | $69.99B |
| Retained Earnings | - | - | - | $10.79B | $11.38B |
| Accumulated Other Comprehensive Income/Loss | $31.85B | $34.42B | $37.06B | $40.80B | $22.62B |
| Total Shareholders Equity | $70.91B | $73.48B | $76.12B | $110.50B | $105.26B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $176.98B | $178.69B | $188.01B | $270.22B | $267.06B |
| Total Debt | $49.59B | $49.10B | $46.14B | $61.15B | $63.15B |
| Net Debt | $49.26B | $48.82B | $45.94B | $49.72B | $49.66B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $6.37B | $6.95B | $10.99B | $4.33B | $4.88B |
| Depreciation & Amortization | $1.81B | $1.86B | $2.08B | $2.69B | $3.62B |
| Stock Based Compensation | - | - | - | - | $40.51M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $-1.39B | $-1.45B | $1.71B | $-408.36M | $-927.10M |
| Change in Inventory | $-131.86M | $-351.91M | $-303.71M | - | $-1.00 |
| Change in Accounts Payable | $-203.04M | $781.30M | $99.53M | $233.91M | $-526.42M |
| Other Working Capital Changes | $5.76M | $193.36M | - | $2.97B | $15.25B |
| Total Working Capital Change | $-4.46B | $-3.02B | $1.00B | $2.79B | $13.79B |
| Other Operating | |||||
| Other Non-Cash Items | $-3.81B | $-1.60B | $-5.85B | $-542.82M | $-5.36B |
| Net Cash from Operations | $-86.33M | $4.20B | $8.23B | $9.28B | $8.24B |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | $-1.95B | $-2.25B | $-2.57B | $-33.62B | $-4.12B |
| Purchase of Investments | $-418.02M | $-74.95M | $-274.35M | $-254.50M | $-1.50B |
| Sale of Investments | $1.02B | $941.78M | - | $1.17B | $8.12B |
| Other Investing Activities | $3.61B | $2.89B | $2.97B | $2.81B | $-1.92B |
| Net Cash from Investing | $3.27B | $2.44B | $123.99M | $-28.80B | $819.42M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-13.01B | $-13.17B | $-9.03B | $-7.46B | $-2.90B |
| Stock Repurchases | - | - | - | $1.49B | $-2.19B |
| Dividends Paid | $-1.18B | $-2.59B | - | $-1.49B | $-864.19M |
| Other Financing Activities | $10.80B | $9.08B | $581.36M | $6.88B | $-27.92M |
| Net Cash from Financing | $-3.39B | $-6.69B | $-8.45B | $30.07B | $-6.76B |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-248.05M | $-48.70M | $-93.95M | $10.55B | $-343.47M |
| Cash at Beginning of Period | $583.35M | $335.31M | $286.61M | $192.66M | $13.84B |
| Cash at End of Period | $335.31M | $286.61M | $192.66M | $10.74B | $13.49B |
| Key Metrics | |||||
| Operating Cash Flow | $-86.33M | $4.20B | $8.23B | $9.28B | $8.24B |
| Capital Expenditure | $-2.02B | $-2.40B | $-2.69B | $-33.62B | $-4.12B |
| Free Cash Flow | $-2.11B | $1.80B | $5.54B | $-24.35B | $4.12B |