| Metrics | 2022 | 2023 |
|---|---|---|
| Revenue & Cost | ||
| Total Revenue | $29.65B | $33.24B |
| Cost of Revenue | $26.00B | $28.27B |
| Gross Profit | $3.65B | $4.97B |
| Gross Margin % | 12.31% | 14.94% |
| Operating Expenses | ||
| R&D Expenses | $979.00M | $896.00M |
| SG&A Expenses | $4.41B | $4.85B |
| Other Operating Expenses | $387.00M | - |
| Total Operating Expenses | $5.39B | $5.89B |
| Operating Performance | ||
| Operating Income | $-1.74B | $-923.00M |
| Operating Margin % | -5.88% | -2.78% |
| EBITDA | $-752.00M | $932.00M |
| EBITDA Margin % | -2.54% | 2.80% |
| Other Income/Expenses | ||
| Interest Expense | $151.00M | $71.00M |
| Other Income/Expenses Net | $-731.00M | $793.00M |
| Income Before Tax | $-2.47B | $-130.00M |
| Income Tax Expense | $248.00M | $344.00M |
| Net Performance | ||
| Net Income | $-2.74B | $-438.00M |
| Net Margin % | -9.23% | -1.32% |
| EPS | $-10.06 | $-1.98 |
| Diluted EPS | $-10.06 | $-1.98 |
| Metrics | 2022 | 2023 |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | $2.07B | $1.55B |
| Short Term Investments | - | $2.03B |
| Net Receivables | $14.88B | $13.78B |
| Inventory | $6.75B | $7.20B |
| Other Current Assets | $1.07B | $4.90B |
| Total Current Assets | $24.75B | $27.43B |
| Non-Current Assets | ||
| Property, Plant & Equipment (Net) | $5.11B | $5.23B |
| Long Term Investments | $4.51B | $4.37B |
| Tax Assets | $1.60B | $235.00M |
| Other Non-Current Assets | $3.16B | $4.67B |
| Total Non-Current Assets | $19.72B | $19.75B |
| Total Assets | ||
| Total Assets | $44.47B | $46.12B |
| Liabilities | ||
| Current Liabilities | ||
| Accounts Payable | $4.23B | $4.70B |
| Short Term Debt | $320.00M | $585.00M |
| Tax Payables | $75.00M | $123.00M |
| Deferred Revenue | $11.84B | $15.07B |
| Other Current Liabilities | $9.65B | $8.82B |
| Total Current Liabilities | $26.04B | $29.31B |
| Non-Current Liabilities | ||
| Long Term Debt | $56.00M | $819.00M |
| Other Non-Current Liabilities | $6.02B | $7.06B |
| Total Non-Current Liabilities | $6.82B | $8.44B |
| Total Liabilities | ||
| Total Liabilities | $32.86B | $37.74B |
| Shareholders Equity | ||
| Equity Components | ||
| Common Stock | $12.11B | $8.05B |
| Retained Earnings | - | - |
| Accumulated Other Comprehensive Income/Loss | $-1.46B | $-635.00M |
| Total Shareholders Equity | $10.65B | $7.42B |
| Key Metrics | ||
| Balance Check | ||
| Total Liabilities & Equity | $44.47B | $46.12B |
| Total Debt | $1.17B | $1.18B |
| Net Debt | $-899.00M | $-367.00M |
| Metrics | 2022 | 2023 |
|---|---|---|
| Operating Activities | ||
| Core Operations | ||
| Net Income | $-2.74B | $-438.00M |
| Depreciation & Amortization | $991.00M | $964.00M |
| Stock Based Compensation | $-2.97B | - |
| Working Capital Changes | ||
| Change in Accounts Receivable | $-521.00M | $-726.00M |
| Change in Inventory | $-949.00M | $-240.00M |
| Change in Accounts Payable | $643.00M | $-663.00M |
| Other Working Capital Changes | $1.69B | $2.70B |
| Total Working Capital Change | $860.00M | $1.07B |
| Other Operating | ||
| Other Non-Cash Items | $3.58B | $3.15B |
| Net Cash from Operations | $-114.00M | $1.19B |
| Investing Activities | ||
| Capital Investments | ||
| Capital Expenditures | $-513.00M | $-744.00M |
| Purchase of Investments | $-393.00M | $-83.00M |
| Sale of Investments | $340.00M | $232.00M |
| Other Investing Activities | $191.00M | $-199.00M |
| Net Cash from Investing | $-322.00M | $-734.00M |
| Financing Activities | ||
| Debt & Equity | ||
| Debt Repayment | $-15.00M | $-16.00M |
| Stock Repurchases | - | - |
| Dividends Paid | - | - |
| Other Financing Activities | $796.00M | $-424.00M |
| Net Cash from Financing | $811.00M | $-408.00M |
| Cash Position | ||
| Summary | ||
| Net Change in Cash | $267.00M | $-516.00M |
| Cash at Beginning of Period | $1.80B | $2.07B |
| Cash at End of Period | $2.07B | $1.55B |
| Key Metrics | ||
| Operating Cash Flow | $-114.00M | $1.19B |
| Capital Expenditure | $-513.00M | $-744.00M |
| Free Cash Flow | $-627.00M | $442.00M |