| Metrics | 2021 | 2022 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $18.10B | $25.29B | $25.31B | $23.87B | $23.87B |
| Cost of Revenue | $12.29B | $14.96B | $15.31B | $14.14B | $14.14B |
| Gross Profit | $5.81B | $10.34B | $10.00B | $9.72B | $9.72B |
| Gross Margin % | 32.11% | 40.87% | 39.51% | 40.74% | 40.74% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | - | - | - | - |
| SG&A Expenses | $6.77B | $8.05B | $8.32B | $8.38B | $8.51B |
| Other Operating Expenses | $0.00 | $-30.00M | $-19.00M | - | $832.00M |
| Total Operating Expenses | $6.77B | $8.05B | $8.32B | $8.38B | $9.34B |
| Operating Performance | |||||
| Operating Income | $-4.48B | $2.35B | $1.73B | $1.35B | $382.00M |
| Operating Margin % | -24.73% | 9.29% | 6.84% | 5.65% | 1.60% |
| EBITDA | $-3.54B | $3.13B | $2.52B | $2.25B | $1.16B |
| EBITDA Margin % | -19.58% | 12.39% | 9.96% | 9.41% | 4.84% |
| Other Income/Expenses | |||||
| Interest Expense | $288.00M | $255.00M | $162.00M | $135.00M | $135.00M |
| Other Income/Expenses Net | $-315.00M | $-484.00M | $-212.00M | $-1.22B | $-258.00M |
| Income Before Tax | $-4.79B | $1.87B | $1.52B | $124.00M | $124.00M |
| Income Tax Expense | $-846.00M | $436.00M | $341.00M | $19.00M | $19.00M |
| Net Performance | |||||
| Net Income | $-3.94B | $1.43B | $1.18B | $105.00M | $105.00M |
| Net Margin % | -21.79% | 5.65% | 4.65% | 0.44% | 0.44% |
| EPS | $-12.68 | $4.66 | $4.28 | $0.38 | $0.38 |
| Diluted EPS | $-12.68 | $4.55 | $4.19 | $0.38 | $0.38 |
| Metrics | 2021 | 2022 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $1.68B | $1.71B | $862.00M | $1.03B | $1.03B |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | $276.00M | $297.00M | $300.00M | $293.00M | $293.00M |
| Inventory | $3.77B | $4.38B | $4.27B | $4.36B | $4.36B |
| Other Current Assets | $455.00M | $366.00M | $424.00M | $401.00M | $677.00M |
| Total Current Assets | $6.18B | $6.76B | $5.85B | $6.09B | $6.09B |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $8.82B | $8.47B | $8.60B | $7.61B | $7.61B |
| Long Term Investments | - | $-983.00M | - | - | - |
| Tax Assets | - | $983.00M | $947.00M | - | $745.00M |
| Other Non-Current Assets | $1.44B | $1.10B | $210.00M | $1.72B | $541.00M |
| Total Non-Current Assets | $11.52B | $10.83B | $11.01B | $10.16B | $10.16B |
| Total Assets | |||||
| Total Assets | $17.71B | $17.59B | $16.87B | $16.25B | $16.25B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $2.86B | $5.31B | $4.80B | $4.35B | $2.52B |
| Short Term Debt | $737.00M | $433.00M | $438.00M | - | $358.00M |
| Tax Payables | $265.00M | $108.00M | $58.00M | $83.00M | $83.00M |
| Deferred Revenue | $616.00M | $481.00M | $399.00M | - | $384.00M |
| Other Current Liabilities | $883.00M | $-806.00M | $-779.00M | $83.00M | $1.08B |
| Total Current Liabilities | $5.36B | $5.42B | $4.86B | $4.43B | $4.43B |
| Non-Current Liabilities | |||||
| Long Term Debt | $7.59B | $6.39B | $5.96B | $3.00B | $5.98B |
| Other Non-Current Liabilities | $1.30B | $1.18B | $1.02B | $950.00M | $950.00M |
| Total Non-Current Liabilities | $9.80B | $8.55B | $7.92B | $7.68B | $7.68B |
| Total Liabilities | |||||
| Total Liabilities | $15.15B | $13.97B | $12.78B | $12.11B | $12.11B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $3.00M | $3.00M | $3.00M | - | $3.00M |
| Retained Earnings | $3.93B | $5.27B | $6.27B | - | $6.19B |
| Accumulated Other Comprehensive Income/Loss | $-788.00M | $-622.00M | $-618.00M | - | $-496.00M |
| Total Shareholders Equity | $2.55B | $3.62B | $4.08B | $4.14B | $4.14B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $17.71B | $17.59B | $16.87B | $16.25B | $16.25B |
| Total Debt | $8.33B | $6.83B | $6.40B | $5.98B | $6.34B |
| Net Debt | $6.65B | $5.11B | $5.54B | $4.95B | $5.31B |
| Metrics | 2021 | 2022 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $-3.94B | $1.43B | $1.18B | $105.00M | $105.00M |
| Depreciation & Amortization | $959.00M | $874.00M | $857.00M | $897.00M | $897.00M |
| Stock Based Compensation | $31.00M | $55.00M | $54.00M | $-2.35B | $47.00M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | $-3.00M | $7.00M | $7.00M |
| Change in Inventory | $1.41B | $-610.00M | $116.00M | $-99.00M | $-99.00M |
| Change in Accounts Payable | $-522.00M | $463.00M | $-303.00M | $-460.00M | $-460.00M |
| Other Working Capital Changes | $-805.00M | $342.00M | $-264.00M | $-62.00M | $-62.00M |
| Total Working Capital Change | $262.00M | $195.00M | $-454.00M | $-614.00M | $-614.00M |
| Other Operating | |||||
| Other Non-Cash Items | $3.67B | $139.00M | $19.00M | $3.51B | $1.11B |
| Net Cash from Operations | $649.00M | $2.71B | $1.62B | $1.31B | $1.31B |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | $-338.00M | $-597.00M | $-1.30B | $-993.00M | $-993.00M |
| Purchase of Investments | - | - | - | - | - |
| Sale of Investments | - | - | - | - | - |
| Other Investing Activities | $13.00M | $227.00M | $-11.00M | $-6.00M | $-6.00M |
| Net Cash from Investing | $-325.00M | $-370.00M | $-1.17B | $-913.00M | $-913.00M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-2.05B | $-2.59B | $-3.10B | $-1.00M | $-2.00M |
| Stock Repurchases | $-1.00M | $-500.00M | $-601.00M | $-38.00M | $-38.00M |
| Dividends Paid | $-117.00M | $-90.00M | $-173.00M | $-181.00M | $-181.00M |
| Other Financing Activities | $2.87B | $791.00M | $2.58B | - | $1.00M |
| Net Cash from Financing | $699.00M | $-2.38B | $-1.30B | $-220.00M | $-220.00M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $1.02B | $-39.00M | $-850.00M | $172.00M | $172.00M |
| Cash at Beginning of Period | $731.00M | $1.75B | $1.72B | $862.00M | $862.00M |
| Cash at End of Period | $1.75B | $1.72B | $865.00M | $1.03B | $1.03B |
| Key Metrics | |||||
| Operating Cash Flow | $649.00M | $2.71B | $1.62B | $1.31B | $1.31B |
| Capital Expenditure | $-466.00M | $-597.00M | $-1.30B | $-993.00M | $-993.00M |
| Free Cash Flow | $183.00M | $2.12B | $320.00M | $312.00M | $312.00M |