| Metrics | 2022 | 2023 |
|---|---|---|
| Revenue & Cost | ||
| Total Revenue | $997.33M | $843.93M |
| Cost of Revenue | $715.93M | $558.60M |
| Gross Profit | $281.40M | $285.34M |
| Gross Margin % | 28.22% | 33.81% |
| Operating Expenses | ||
| R&D Expenses | - | - |
| SG&A Expenses | $7.12M | $4.55M |
| Other Operating Expenses | $3.22B | $208.92M |
| Total Operating Expenses | $158.78M | $213.47M |
| Operating Performance | ||
| Operating Income | $128.24M | $71.86M |
| Operating Margin % | 12.86% | 8.52% |
| EBITDA | $205.18M | $157.70M |
| EBITDA Margin % | 20.57% | 18.69% |
| Other Income/Expenses | ||
| Interest Expense | $940.06M | $1.05B |
| Other Income/Expenses Net | $-39.87M | $-32.90M |
| Income Before Tax | $88.38M | $38.97M |
| Income Tax Expense | $24.28M | $189.97M |
| Net Performance | ||
| Net Income | $64.10M | $228.94M |
| Net Margin % | 6.43% | 27.13% |
| EPS | $0.31 | $1.08 |
| Diluted EPS | $0.31 | $1.08 |
| Metrics | 2022 | 2023 | |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | $40.30B | $4.46M | $26.00K |
| Short Term Investments | $270.95B | $108.87M | - |
| Net Receivables | $1.25T | $268.59M | $92.23M |
| Inventory | $149.82B | $28.37M | $33.32M |
| Other Current Assets | $-40.30B | $24.81M | $26.90M |
| Total Current Assets | $1.67T | $326.23M | $152.48M |
| Non-Current Assets | |||
| Property, Plant & Equipment (Net) | $42.16T | $1.56B | $1.62B |
| Long Term Investments | - | $1.10B | - |
| Tax Assets | $47.64B | $84.10M | - |
| Other Non-Current Assets | - | $-1.56B | $329.14M |
| Total Non-Current Assets | $42.58T | $1.56B | $1.95B |
| Total Assets | |||
| Total Assets | $59.73T | $2.21B | $2.10B |
| Liabilities | |||
| Current Liabilities | |||
| Accounts Payable | - | $110.55M | $116.55M |
| Short Term Debt | $250.33B | $3.24B | $88.95M |
| Tax Payables | $1.26T | $1.26B | $1.03B |
| Deferred Revenue | $395.18B | $424.72M | - |
| Other Current Liabilities | $-1.26T | $-3.44B | $-986.01M |
| Total Current Liabilities | $645.51B | $338.63M | $252.73M |
| Non-Current Liabilities | |||
| Long Term Debt | $20.68T | $604.33M | $599.34M |
| Other Non-Current Liabilities | $20.58T | $-604.33M | $439.15M |
| Total Non-Current Liabilities | $41.30T | $604.33M | $1.04B |
| Total Liabilities | |||
| Total Liabilities | $41.95T | $1.51B | $1.29B |
| Shareholders Equity | |||
| Equity Components | |||
| Common Stock | - | $702.82M | $806.75M |
| Retained Earnings | $47.64B | $84.10M | - |
| Accumulated Other Comprehensive Income/Loss | $-52.40B | $-191.75M | - |
| Total Shareholders Equity | $17.78T | $702.82M | $806.75M |
| Key Metrics | |||
| Balance Check | |||
| Total Liabilities & Equity | $59.73T | $13.06B | $2.10B |
| Total Debt | $20.93T | $26.86B | $688.29M |
| Net Debt | $20.89T | $26.86B | $688.26M |
| Metrics | 2022 | 2023 |
|---|---|---|
| Operating Activities | ||
| Core Operations | ||
| Net Income | $64.10M | $228.94M |
| Depreciation & Amortization | $76.94M | $81.28M |
| Stock Based Compensation | - | - |
| Working Capital Changes | ||
| Change in Accounts Receivable | $6.13M | $29.94M |
| Change in Inventory | $-2.93M | $2.57M |
| Change in Accounts Payable | $49.10M | $-41.10M |
| Other Working Capital Changes | $-49.10M | $75.35M |
| Total Working Capital Change | $3.20M | $107.87M |
| Other Operating | ||
| Other Non-Cash Items | $219.52M | $-215.13M |
| Net Cash from Operations | $363.76M | $202.96M |
| Investing Activities | ||
| Capital Investments | ||
| Capital Expenditures | $-217.04M | $-162.81M |
| Purchase of Investments | - | - |
| Sale of Investments | - | - |
| Other Investing Activities | $-186.76M | $144.01M |
| Net Cash from Investing | $-403.79M | $-18.80M |
| Financing Activities | ||
| Debt & Equity | ||
| Debt Repayment | $-13.53M | $-99.22M |
| Stock Repurchases | - | - |
| Dividends Paid | - | $-125.00M |
| Other Financing Activities | $1.63M | $35.63M |
| Net Cash from Financing | $1.63M | $-188.59M |
| Cash Position | ||
| Summary | ||
| Net Change in Cash | $-38.40M | $-4.44M |
| Cash at Beginning of Period | $42.86M | $4.46M |
| Cash at End of Period | $4.46M | $26.00K |
| Key Metrics | ||
| Operating Cash Flow | $363.76M | $202.96M |
| Capital Expenditure | $-217.04M | $-162.81M |
| Free Cash Flow | $146.73M | $40.15M |