| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $17.13B | $18.47B | $20.64B | $21.68B | $24.43B |
| Cost of Revenue | $12.55B | $12.58B | $14.58B | $14.67B | $16.12B |
| Gross Profit | $4.58B | $5.89B | $6.06B | $7.02B | $8.31B |
| Gross Margin % | 26.71% | 31.88% | 29.36% | 32.36% | 34.01% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $0.00 | $0.00 | $0.00 | $609.00M | $146.00M |
| Other Operating Expenses | $3.23B | $3.47B | $3.40B | $4.94B | $5.49B |
| Total Operating Expenses | $3.23B | $3.47B | $3.40B | $4.94B | $5.64B |
| Operating Performance | |||||
| Operating Income | $-10.09B | $1.76B | $1.88B | $2.63B | $2.67B |
| Operating Margin % | -58.93% | 9.50% | 9.12% | 12.13% | 10.93% |
| EBITDA | $-6.87B | $3.79B | $5.75B | $6.49B | $7.19B |
| EBITDA Margin % | -40.13% | 20.50% | 27.87% | 29.92% | 29.42% |
| Other Income/Expenses | |||||
| Interest Expense | $934.00M | $1.26B | $1.60B | $1.92B | $2.85B |
| Other Income/Expenses Net | $-948.00M | $-2.70B | $-1.14B | $-2.15B | $-1.97B |
| Income Before Tax | $-11.04B | $-942.00M | $748.00M | $476.00M | $699.00M |
| Income Tax Expense | $-3.40B | $362.00M | $836.00M | $-1.34B | $-1.56B |
| Net Performance | |||||
| Net Income | $-7.64B | $-1.30B | $-88.00M | $1.81B | $2.26B |
| Net Margin % | -44.61% | -7.06% | -0.43% | 8.37% | 9.24% |
| EPS | $-14.50 | $-1.05 | $-0.07 | $0.91 | $1.09 |
| Diluted EPS | $-14.50 | $-1.05 | $-0.07 | $0.84 | $1.05 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $1.57B | $484.00M | $165.00M | $734.00M | $635.00M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | $6.99B | $6.14B | $8.48B | $8.84B | $10.46B |
| Inventory | $647.00M | $628.00M | $596.00M | $842.00M | $870.00M |
| Other Current Assets | $961.00M | $2.35B | $1.84B | $2.19B | $2.42B |
| Total Current Assets | $10.17B | $9.60B | $11.09B | $12.82B | $14.38B |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $63.92B | $67.88B | $71.06B | $77.52B | $82.92B |
| Long Term Investments | $3.17B | $3.54B | $3.80B | $3.30B | $36.80B |
| Tax Assets | - | - | $297.00M | $423.00M | - |
| Other Non-Current Assets | $7.94B | $16.84B | $16.94B | $24.59B | $-8.41B |
| Total Non-Current Assets | $75.03B | $88.25B | $92.09B | $105.83B | $111.32B |
| Total Assets | |||||
| Total Assets | $85.20B | $97.86B | $103.18B | $118.64B | $125.70B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $1.95B | $2.40B | $2.85B | $2.89B | $4.83B |
| Short Term Debt | $1.50B | $4.11B | $7.11B | $4.55B | $5.69B |
| Tax Payables | - | - | $9.00M | - | $1.00M |
| Deferred Revenue | - | - | - | $423.00M | - |
| Other Current Liabilities | $4.18B | $7.07B | $7.34B | $7.92B | $6.80B |
| Total Current Liabilities | $7.63B | $13.58B | $17.31B | $15.79B | $17.31B |
| Non-Current Liabilities | |||||
| Long Term Debt | - | $38.50B | $34.44B | $48.99B | $52.05B |
| Other Non-Current Liabilities | $71.86B | $23.13B | $22.41B | $28.06B | $31.05B |
| Total Non-Current Liabilities | $72.18B | $63.02B | $60.26B | $79.78B | $83.09B |
| Total Liabilities | |||||
| Total Liabilities | $79.81B | $76.60B | $77.57B | $95.57B | $100.41B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $13.04B | $30.22B | $1.32B | $32.89B | $30.37B |
| Retained Earnings | $-7.89B | $-9.20B | $-4.25B | $-7.54B | $-5.32B |
| Accumulated Other Comprehensive Income/Loss | $-10.00M | $-27.00M | $-9.00M | $-5.00M | $-13.00M |
| Total Shareholders Equity | $5.14B | $21.00B | $25.61B | $22.82B | $25.04B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $84.94B | $97.60B | $103.18B | $118.64B | $125.70B |
| Total Debt | $3.79B | $42.60B | $41.55B | $53.54B | $57.73B |
| Net Debt | $2.22B | $42.12B | $41.38B | $52.81B | $57.10B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $-7.64B | $-1.30B | $-88.00M | $1.81B | $2.26B |
| Depreciation & Amortization | $3.23B | $3.47B | $3.40B | $3.86B | $3.74B |
| Stock Based Compensation | - | - | - | $115.00M | $91.00M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $-104.00M | $-1.16B | $-584.00M | $-757.00M | $-369.00M |
| Change in Inventory | $-80.00M | $6.00M | $-32.00M | $-246.00M | $-28.00M |
| Change in Accounts Payable | $516.00M | $-24.00M | $44.00M | $627.00M | $-90.00M |
| Other Working Capital Changes | $-1.12B | $-3.59B | $-2.02B | $-1.47B | $-163.00M |
| Total Working Capital Change | $-867.00M | $-19.73B | $-2.84B | $-1.85B | $-650.00M |
| Other Operating | |||||
| Other Non-Cash Items | $13.04B | $-2.62B | $125.00M | $235.00M | $77.00M |
| Net Cash from Operations | $4.82B | $-19.05B | $2.45B | $3.72B | $4.75B |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | $-6.31B | - | - | $-9.58B | $-9.71B |
| Purchase of Investments | $-1.03B | $-1.59B | $-1.70B | $-4.23B | $-2.25B |
| Sale of Investments | $956.00M | $1.52B | $1.68B | $3.57B | $2.79B |
| Other Investing Activities | $11.00M | $-7.68B | $-7.03B | $34.00M | $13.00M |
| Net Cash from Investing | $-6.38B | $-7.75B | $-7.05B | $-10.21B | $-9.16B |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-350.00M | $-6.05B | $-11.49B | $-16.07B | $-15.96B |
| Stock Repurchases | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Other Financing Activities | $1.73B | $19.13B | $15.86B | $23.20B | $-17.00M |
| Net Cash from Financing | $1.46B | $26.07B | $4.38B | $7.13B | $4.40B |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-105.00M | $-868.00M | $-239.00M | $427.00M | $-312.00M |
| Cash at Beginning of Period | $1.68B | $1.13B | $404.00M | $307.00M | $947.00M |
| Cash at End of Period | $1.57B | $261.00M | $165.00M | $734.00M | $635.00M |
| Key Metrics | |||||
| Operating Cash Flow | $4.82B | $-19.05B | $2.45B | $3.72B | $4.75B |
| Capital Expenditure | $-6.31B | $-7.69B | $-7.69B | $-9.58B | $-9.71B |
| Free Cash Flow | $-1.50B | $-26.74B | $-5.24B | $-5.86B | $-4.97B |