| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $95.22B | $79.62B | $74.20B | $58.10B | $67.95B |
| Cost of Revenue | $70.03B | $60.42B | $53.90B | $44.27B | $50.39B |
| Gross Profit | $25.19B | $19.20B | $20.30B | $13.83B | $17.56B |
| Gross Margin % | 26.45% | 24.11% | 27.36% | 23.80% | 25.84% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $2.57B | $2.50B | $1.79B | $1.91B |
| SG&A Expenses | $17.24B | $15.02B | $13.99B | $11.77B | $12.08B |
| Other Operating Expenses | $0.00 | $0.00 | $0.00 | $1.58B | - |
| Total Operating Expenses | $17.24B | $17.58B | $16.49B | $13.55B | $13.99B |
| Operating Performance | |||||
| Operating Income | $7.94B | $1.62B | $3.81B | $1.86B | $3.57B |
| Operating Margin % | 8.34% | 2.03% | 5.14% | 3.20% | 5.26% |
| EBITDA | $5.57B | $14.52B | $-1.92B | $4.76B | $13.38B |
| EBITDA Margin % | 5.85% | 18.24% | -2.59% | 8.19% | 19.69% |
| Other Income/Expenses | |||||
| Interest Expense | $4.23B | $3.27B | $1.88B | $1.48B | $1.12B |
| Other Income/Expenses Net | $-6.80B | $3.58B | $-7.50B | $-2.66B | $6.62B |
| Income Before Tax | $1.15B | $5.20B | $-3.68B | $-799.00M | $10.19B |
| Income Tax Expense | $726.00M | $-474.00M | $-286.00M | $-3.00M | $1.16B |
| Net Performance | |||||
| Net Income | $-4.98B | $5.70B | $-6.52B | $-796.00M | $9.48B |
| Net Margin % | -5.23% | 7.16% | -8.79% | -1.37% | 13.95% |
| EPS | $-4.96 | $4.64 | $-6.16 | $-0.73 | $8.44 |
| Diluted EPS | $-4.96 | $4.64 | $-6.16 | $-0.73 | $8.36 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $36.39B | $36.63B | $15.77B | $15.81B | $16.97B |
| Short Term Investments | $48.52B | $7.32B | $12.30B | $7.61B | $5.71B |
| Net Receivables | $27.05B | $27.05B | $20.93B | $17.76B | $16.97B |
| Inventory | $14.10B | $15.89B | $15.85B | $14.89B | $16.53B |
| Other Current Assets | $9.15B | $1.52B | $1.51B | $83.00M | $8.24B |
| Total Current Assets | $135.22B | $88.41B | $66.35B | $58.38B | $59.80B |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $46.19B | $44.66B | $15.61B | $12.19B | $12.49B |
| Long Term Investments | - | $42.55B | $50.05B | $44.28B | $49.42B |
| Tax Assets | $9.89B | $12.08B | $10.86B | $10.00B | $10.58B |
| Other Non-Current Assets | $37.37B | $30.45B | $20.50B | $44.89B | $11.67B |
| Total Non-Current Assets | $130.83B | $165.04B | $132.48B | $130.47B | $103.25B |
| Total Assets | |||||
| Total Assets | $266.05B | $253.45B | $198.87B | $188.85B | $163.05B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $15.93B | $16.48B | $16.24B | $10.03B | $10.68B |
| Short Term Debt | $22.07B | $4.78B | $4.36B | $3.74B | $1.25B |
| Tax Payables | - | - | $500.00M | $1.02B | $1.06B |
| Deferred Revenue | - | - | - | $16.22B | - |
| Other Current Liabilities | $37.92B | $34.82B | $30.85B | $19.44B | $37.89B |
| Total Current Liabilities | $75.92B | $56.07B | $51.95B | $49.43B | $50.88B |
| Non-Current Liabilities | |||||
| Long Term Debt | $71.97B | $70.29B | $33.67B | $22.41B | $21.68B |
| Other Non-Current Liabilities | $88.30B | $88.22B | $69.65B | $80.69B | $60.57B |
| Total Non-Current Liabilities | $160.27B | $160.31B | $105.31B | $104.51B | $83.59B |
| Total Liabilities | |||||
| Total Liabilities | $236.19B | $216.38B | $157.26B | $153.94B | $134.47B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $702.00M | $702.00M | $15.00M | $15.00M | $15.00M |
| Retained Earnings | $87.73B | $92.25B | $85.11B | $82.98B | $86.53B |
| Accumulated Other Comprehensive Income/Loss | $-11.73B | $-9.75B | $1.58B | $-2.27B | $20.81B |
| Total Shareholders Equity | $28.32B | $35.55B | $40.31B | $33.70B | $27.38B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $264.50B | $251.93B | $197.57B | $188.85B | $163.05B |
| Total Debt | $94.05B | $75.07B | $38.03B | $26.15B | $22.94B |
| Net Debt | $57.65B | $38.44B | $22.26B | $10.34B | $5.97B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $-4.98B | $5.70B | $-6.52B | $-795.00M | $9.03B |
| Depreciation & Amortization | $5.60B | $6.02B | $3.01B | $2.90B | $2.08B |
| Stock Based Compensation | - | - | - | $322.00M | $360.00M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $-2.85B | $-1.32B | $-177.00M | $-2.72B | $-833.00M |
| Change in Inventory | $-1.11B | $1.11B | $-702.00M | $-1.93B | $-1.52B |
| Change in Accounts Payable | $2.98B | - | - | $2.79B | $1.06B |
| Other Working Capital Changes | $62.00M | $-216.00M | $-1.05B | $3.44B | $2.93B |
| Total Working Capital Change | $452.00M | $626.00M | $-902.00M | $1.59B | $1.64B |
| Other Operating | |||||
| Other Non-Cash Items | $6.98B | $-8.28B | $8.03B | $1.90B | $-9.09B |
| Net Cash from Operations | $8.77B | $3.60B | $3.33B | $5.92B | $5.18B |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | $-5.81B | $-3.25B | $-1.25B | $-1.17B | $-1.60B |
| Purchase of Investments | - | - | - | $-876.00M | $-986.00M |
| Sale of Investments | - | - | - | - | $986.00M |
| Other Investing Activities | $10.14B | $-1.03B | $19.96B | $-382.00M | $-3.07B |
| Net Cash from Investing | $8.94B | $16.64B | $21.31B | $2.27B | $3.98B |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-16.57B | $-29.88B | $-36.52B | $-11.20B | $-3.35B |
| Stock Repurchases | - | - | - | $-1.05B | $-1.23B |
| Dividends Paid | $-649.00M | $-648.00M | $-575.00M | $-639.00M | $-589.00M |
| Other Financing Activities | $1.08B | $10.67B | $-8.08B | $7.30B | $-3.44B |
| Net Cash from Financing | $-16.13B | $-19.85B | $-45.18B | $-5.59B | $-8.61B |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $891.00M | $531.00M | $-21.49B | $-395.00M | $-732.00M |
| Cash at Beginning of Period | $35.55B | $37.08B | $37.61B | $16.86B | $19.09B |
| Cash at End of Period | $36.44B | $37.61B | $16.12B | $16.46B | $18.36B |
| Key Metrics | |||||
| Operating Cash Flow | $8.77B | $3.60B | $3.33B | $5.92B | $5.18B |
| Capital Expenditure | $-6.10B | $-3.40B | $-1.36B | $-1.17B | $-1.60B |
| Free Cash Flow | $2.68B | $194.00M | $1.97B | $4.74B | $3.58B |