| Metrics | 2022 | 2023 |
|---|---|---|
| Revenue & Cost | ||
| Total Revenue | $29.28B | $10.12B |
| Cost of Revenue | $11.43B | $5.15B |
| Gross Profit | $17.85B | $4.97B |
| Gross Margin % | 60.95% | 49.15% |
| Operating Expenses | ||
| R&D Expenses | - | - |
| SG&A Expenses | $211.00M | $183.00M |
| Other Operating Expenses | $23.91B | $1.97B |
| Total Operating Expenses | $23.91B | $1.82B |
| Operating Performance | ||
| Operating Income | $6.34B | $2.93B |
| Operating Margin % | 21.66% | 29.00% |
| EBITDA | $10.41B | $4.85B |
| EBITDA Margin % | 35.54% | 47.91% |
| Other Income/Expenses | ||
| Interest Expense | $2.02B | - |
| Other Income/Expenses Net | $-2.12B | $-406.00M |
| Income Before Tax | $4.22B | $2.53B |
| Income Tax Expense | $795.00M | $448.00M |
| Net Performance | ||
| Net Income | $3.43B | $2.08B |
| Net Margin % | 11.71% | 20.56% |
| EPS | $3.15 | $224.59 |
| Diluted EPS | $3.15 | $224.59 |
| Metrics | 2022 | 2023 |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | $364.00M | $9.00M |
| Short Term Investments | $8.31B | - |
| Net Receivables | $1.10B | $1.17B |
| Inventory | $1.02B | $1.36B |
| Other Current Assets | $918.00M | $1.72B |
| Total Current Assets | $3.40B | $4.26B |
| Non-Current Assets | ||
| Property, Plant & Equipment (Net) | $37.98B | $41.43B |
| Long Term Investments | $51.00M | $47.00M |
| Tax Assets | $866.00M | - |
| Other Non-Current Assets | $-6.43B | $11.08B |
| Total Non-Current Assets | $38.03B | $52.56B |
| Total Assets | ||
| Total Assets | $53.16B | $56.82B |
| Liabilities | ||
| Current Liabilities | ||
| Accounts Payable | $2.00B | $1.99B |
| Short Term Debt | $2.81B | $1.97B |
| Tax Payables | $60.00M | - |
| Deferred Revenue | $2.56B | - |
| Other Current Liabilities | $-790.00M | $1.98B |
| Total Current Liabilities | $6.58B | $5.94B |
| Non-Current Liabilities | ||
| Long Term Debt | $13.79B | $16.94B |
| Other Non-Current Liabilities | $-13.79B | $12.56B |
| Total Non-Current Liabilities | $13.79B | $29.50B |
| Total Liabilities | ||
| Total Liabilities | $34.31B | $35.43B |
| Shareholders Equity | ||
| Equity Components | ||
| Common Stock | $398.00M | $398.00M |
| Retained Earnings | $2.85B | $3.07B |
| Accumulated Other Comprehensive Income/Loss | $-167.00M | $-9.00M |
| Total Shareholders Equity | $18.86B | $21.38B |
| Key Metrics | ||
| Balance Check | ||
| Total Liabilities & Equity | $134.89B | $56.82B |
| Total Debt | $54.85B | $18.90B |
| Net Debt | $54.49B | $18.90B |
| Metrics | 2022 | 2023 |
|---|---|---|
| Operating Activities | ||
| Core Operations | ||
| Net Income | $1.81B | $2.08B |
| Depreciation & Amortization | $1.62B | $1.91B |
| Stock Based Compensation | $127.00M | - |
| Working Capital Changes | ||
| Change in Accounts Receivable | $-286.00M | $-57.00M |
| Change in Inventory | $-116.00M | $-343.00M |
| Change in Accounts Payable | $1.02B | - |
| Other Working Capital Changes | $-1.02B | $123.00M |
| Total Working Capital Change | $-402.00M | $-277.00M |
| Other Operating | ||
| Other Non-Cash Items | $-1.79B | $-965.00M |
| Net Cash from Operations | $2.04B | $2.75B |
| Investing Activities | ||
| Capital Investments | ||
| Capital Expenditures | $-3.90B | $-4.79B |
| Purchase of Investments | - | - |
| Sale of Investments | - | - |
| Other Investing Activities | $-53.00M | $-293.00M |
| Net Cash from Investing | $-3.95B | $-5.08B |
| Financing Activities | ||
| Debt & Equity | ||
| Debt Repayment | $-666.00M | $-1.79B |
| Stock Repurchases | - | - |
| Dividends Paid | $-1.69B | $-1.86B |
| Other Financing Activities | $4.05B | $1.98B |
| Net Cash from Financing | $2.36B | $1.92B |
| Cash Position | ||
| Summary | ||
| Net Change in Cash | $447.00M | $-405.00M |
| Cash at Beginning of Period | $33.00M | $480.00M |
| Cash at End of Period | $480.00M | $75.00M |
| Key Metrics | ||
| Operating Cash Flow | $2.04B | $2.75B |
| Capital Expenditure | $-3.90B | $-4.79B |
| Free Cash Flow | $-1.86B | $-2.03B |