| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $5.14B | $5.08B | $11.66B | $12.44B | $11.48B |
| Cost of Revenue | $3.03B | $3.00B | $7.92B | $8.29B | $7.80B |
| Gross Profit | $2.11B | $2.09B | $3.74B | $4.15B | $3.68B |
| Gross Margin % | 41.10% | 41.03% | 32.04% | 33.37% | 32.07% |
| Operating Expenses | |||||
| R&D Expenses | $346.13M | $356.86M | $629.00M | $603.00M | $636.00M |
| SG&A Expenses | $876.12M | $948.83M | $1.75B | $1.77B | $1.79B |
| Other Operating Expenses | $193.10M | $192.61M | $732.00M | $727.00M | - |
| Total Operating Expenses | $1.42B | $1.50B | $3.11B | $3.10B | $5.79B |
| Operating Performance | |||||
| Operating Income | $665.27M | $566.48M | $585.00M | $1.09B | $-2.11B |
| Operating Margin % | 12.94% | 11.14% | 5.02% | 8.76% | -18.38% |
| EBITDA | $1.01B | $896.19M | $1.79B | $2.27B | $-996.00M |
| EBITDA Margin % | 19.74% | 17.63% | 15.36% | 18.24% | -8.68% |
| Other Income/Expenses | |||||
| Interest Expense | $138.22M | $131.80M | $289.00M | $336.00M | $380.00M |
| Other Income/Expenses Net | $-107.82M | $-125.11M | $-231.00M | $-2.72B | $-408.00M |
| Income Before Tax | $557.45M | $441.37M | $354.00M | $-1.63B | $-2.52B |
| Income Tax Expense | $97.18M | $74.00M | $75.00M | $211.00M | $45.00M |
| Net Performance | |||||
| Net Income | $455.87M | $365.03M | $270.00M | $-1.84B | $-2.57B |
| Net Margin % | 8.87% | 7.18% | 2.32% | -14.76% | -22.35% |
| EPS | $4.05 | $3.25 | $1.11 | $-7.20 | $-10.06 |
| Diluted EPS | $4.00 | $3.21 | $1.10 | $-7.20 | $-10.06 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $606.82M | $649.54M | $715.00M | $493.00M | $709.00M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | $876.20M | - | $1.91B | $1.82B | $2.09B |
| Inventory | $1.12B | $1.13B | $2.52B | $3.15B | $2.48B |
| Other Current Assets | $336.46M | $1.28B | $1.85B | $1.97B | $1.06B |
| Total Current Assets | $2.94B | $3.06B | $6.99B | $7.43B | $6.29B |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $1.68B | $1.46B | $4.37B | $4.20B | $4.96B |
| Long Term Investments | - | - | - | $10.00M | $52.00M |
| Tax Assets | $125.55M | - | - | $158.00M | $278.00M |
| Other Non-Current Assets | $190.20M | - | $28.32B | $1.15B | $408.00M |
| Total Non-Current Assets | $10.34B | $9.78B | $32.69B | $27.96B | $24.69B |
| Total Assets | |||||
| Total Assets | $13.29B | $12.84B | $39.68B | $35.39B | $30.98B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $510.37M | $555.69M | - | $1.42B | $1.38B |
| Short Term Debt | $424.63M | $677.78M | $632.00M | $597.00M | $970.00M |
| Tax Payables | $62.87M | $62.35M | - | $378.00M | $194.00M |
| Deferred Revenue | - | $593.37M | - | $2.27B | $401.00M |
| Other Current Liabilities | $554.32M | $14.54M | $3.00B | $-542.00M | $1.22B |
| Total Current Liabilities | $1.55B | $1.90B | $3.63B | $3.74B | $3.76B |
| Non-Current Liabilities | |||||
| Long Term Debt | $4.00B | $634.16M | $10.77B | $10.37B | $9.85B |
| Other Non-Current Liabilities | $866.78M | - | $4.05B | $1.22B | $795.00M |
| Total Non-Current Liabilities | $5.51B | $634.16M | $14.82B | $13.86B | $12.58B |
| Total Liabilities | |||||
| Total Liabilities | $7.06B | $7.24B | $18.46B | $17.60B | $16.34B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $16.07M | $16.07M | - | $35.00M | $35.00M |
| Retained Earnings | $4.12B | $4.16B | $5.09B | $955.00M | $-2.44B |
| Accumulated Other Comprehensive Income/Loss | $-716.89M | $-697.54M | - | $-2.17B | $-1.90B |
| Total Shareholders Equity | $6.22B | $6.31B | $21.12B | $17.73B | $14.61B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $13.28B | $13.56B | $39.57B | $35.39B | $30.98B |
| Total Debt | $4.42B | $1.31B | $11.40B | $10.97B | $10.82B |
| Net Debt | $3.82B | $662.40M | $10.69B | $10.48B | $10.11B |
| Metrics | 2020 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $365.03M | $270.00M | $-1.84B | $-2.12B | $-2.57B |
| Depreciation & Amortization | $325.36M | $1.16B | $1.18B | $1.15B | $1.14B |
| Stock Based Compensation | $35.80M | $54.00M | $49.00M | $65.00M | $65.00M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $-60.98M | $-169.00M | $-117.00M | $51.00M | $51.00M |
| Change in Inventory | $17.92M | $-363.00M | $-893.00M | $72.00M | $605.00M |
| Change in Accounts Payable | $27.92M | $419.00M | $-57.00M | $-39.00M | $-39.00M |
| Other Working Capital Changes | $44.15M | $-37.00M | $-6.00M | $-752.00M | $-132.00M |
| Total Working Capital Change | $73.73M | $-146.00M | $-1.07B | $-668.00M | $485.00M |
| Other Operating | |||||
| Other Non-Cash Items | $-18.10M | $339.00M | $2.32B | $972.00M | $2.68B |
| Net Cash from Operations | $714.10M | $1.44B | $345.00M | $-972.00M | $1.44B |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | $-191.79M | $-393.00M | $-506.00M | $-503.00M | $-503.00M |
| Purchase of Investments | - | - | - | - | - |
| Sale of Investments | - | - | $173.00M | - | - |
| Other Investing Activities | $4.33M | $14.00M | $8.00M | $1.08B | $27.00M |
| Net Cash from Investing | $-187.46M | $-18.00M | $745.00M | $574.00M | $535.00M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-347.00M | $-933.00M | $-721.00M | $-187.00M | $-941.00M |
| Stock Repurchases | - | - | $-21.00M | - | $-13.00M |
| Dividends Paid | $-322.58M | $-667.00M | $-810.00M | $-826.00M | $-826.00M |
| Other Financing Activities | $158.02M | $296.00M | $302.00M | $-838.00M | $-84.00M |
| Net Cash from Financing | $-511.57M | $-1.30B | $-1.23B | $-1.85B | $-1.85B |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $35.93M | $56.00M | $-216.00M | $-1.52B | $216.00M |
| Cash at Beginning of Period | $623.95M | $660.00M | $716.00M | $552.00M | $493.00M |
| Cash at End of Period | $659.87M | $716.00M | $500.00M | $-972.00M | $709.00M |
| Key Metrics | |||||
| Operating Cash Flow | $714.10M | $1.44B | $345.00M | $-972.00M | $1.44B |
| Capital Expenditure | $-191.79M | $-397.00M | $-506.00M | $-503.00M | $-503.00M |
| Free Cash Flow | $522.30M | $1.04B | $-161.00M | $-1.48B | $936.00M |