| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $10.95B | $2.21B | $1.53B | $8.84B | $13.90B |
| Cost of Revenue | $6.06B | $2.77B | $2.66B | $6.61B | $9.23B |
| Gross Profit | $4.89B | $-556.30M | $-1.13B | $2.23B | $4.68B |
| Gross Margin % | 44.64% | -25.19% | -73.45% | 25.18% | 33.63% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $1.56B | $1.20B | $1.37B | $1.58B | $1.98B |
| Other Operating Expenses | $1.25B | $1.28B | $1.29B | $1.41B | - |
| Total Operating Expenses | $2.81B | $2.48B | $2.66B | $2.99B | $1.79B |
| Operating Performance | |||||
| Operating Income | $2.08B | $-4.60B | $-3.87B | $-847.93M | $2.88B |
| Operating Margin % | 19.02% | -208.33% | -252.61% | -9.59% | 20.71% |
| EBITDA | $3.53B | $-3.67B | $-2.68B | $558.76M | $4.47B |
| EBITDA Margin % | 32.27% | -166.33% | -174.65% | 6.32% | 32.17% |
| Other Income/Expenses | |||||
| Interest Expense | $408.51M | $844.24M | $1.29B | $1.36B | $1.40B |
| Other Income/Expenses Net | $-175.10M | $-1.17B | $-1.39B | $-1.31B | $-1.17B |
| Income Before Tax | $1.91B | $-5.78B | $-5.26B | $-2.16B | $1.70B |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $-56.13M | - |
| Net Performance | |||||
| Net Income | $1.88B | $-5.80B | $-5.26B | $-2.10B | $1.70B |
| Net Margin % | 17.16% | -262.47% | -343.34% | -23.75% | 12.21% |
| EPS | $8.97 | $-27.05 | $-5.33 | $-8.23 | $6.63 |
| Diluted EPS | $8.95 | $-27.05 | $-5.33 | $-8.23 | $6.00 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $243.74M | $3.68B | $2.70B | $1.94B | $497.00M |
| Short Term Investments | - | - | - | - | $25.00M |
| Net Receivables | $305.82M | $284.15M | $408.07M | $531.07M | $405.00M |
| Inventory | $162.11M | $118.70M | $150.22M | $224.02M | $248.00M |
| Other Current Assets | $450.96M | $224.42M | $340.21M | $455.84M | $617.00M |
| Total Current Assets | $1.16B | $4.31B | $3.60B | $3.21B | $1.79B |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $26.15B | $25.85B | $26.45B | $28.08B | $30.73B |
| Long Term Investments | - | - | - | $854.99M | $1.03B |
| Tax Assets | - | - | - | $-854.99M | $-1.03B |
| Other Non-Current Assets | $1.13B | $1.05B | $1.40B | $1.68B | $1.81B |
| Total Non-Current Assets | $29.16B | $28.15B | $28.66B | $30.57B | $33.34B |
| Total Assets | |||||
| Total Assets | $30.32B | $32.47B | $32.26B | $33.78B | $35.13B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $563.71M | $353.42M | $545.98M | $646.73M | $792.00M |
| Short Term Debt | $2.62B | $1.47B | $2.31B | $2.17B | $1.79B |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | $3.43B | $1.78B | $3.16B | $4.17B | $5.31B |
| Other Current Liabilities | $1.34B | $925.10M | $1.27B | $1.59B | $721.00M |
| Total Current Liabilities | $7.95B | $4.54B | $7.29B | $8.57B | $9.40B |
| Non-Current Liabilities | |||||
| Long Term Debt | $8.41B | $18.52B | $19.35B | $21.83B | $19.73B |
| Other Non-Current Liabilities | $1.79B | $645.57M | $534.73M | $507.60M | $1.10B |
| Total Non-Current Liabilities | $10.20B | $19.17B | $19.89B | $22.33B | $20.83B |
| Total Liabilities | |||||
| Total Liabilities | $18.16B | $23.70B | $27.17B | $30.91B | $30.23B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $2.37M | $2.65M | $2.83M | $2.83M | $3.00M |
| Retained Earnings | $11.52B | $5.56B | $302.28M | $-1.71B | $-10.00M |
| Accumulated Other Comprehensive Income/Loss | $-798.00M | $-739.34M | $-710.89M | $-643.21M | $-674.00M |
| Total Shareholders Equity | $12.16B | $8.76B | $5.09B | $2.87B | $4.72B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $30.32B | $32.47B | $32.26B | $33.78B | $35.13B |
| Total Debt | $11.03B | $20.00B | $21.66B | $23.99B | $22.13B |
| Net Debt | $10.79B | $16.31B | $18.96B | $22.06B | $21.63B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $1.88B | $-5.80B | $-5.26B | $-2.16B | $1.70B |
| Depreciation & Amortization | $1.25B | $1.28B | $1.29B | $1.41B | $1.46B |
| Stock Based Compensation | $75.93M | $39.78M | $63.64M | $36.12M | $126.00M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | $-234.35M | $99.00M |
| Change in Inventory | $-8.53M | $27.08M | $-34.53M | $-73.79M | $-24.00M |
| Change in Accounts Payable | $75.28M | $-133.82M | $188.52M | $74.66M | $124.00M |
| Other Working Capital Changes | $280.14M | $-1.64B | $1.43B | $1.21B | $990.00M |
| Total Working Capital Change | $444.69M | $-1.33B | $1.48B | $973.29M | $1.19B |
| Other Operating | |||||
| Other Non-Cash Items | $63.17M | $2.09B | $587.54M | $243.30M | $18.00M |
| Net Cash from Operations | $3.72B | $-3.73B | $-1.88B | $481.86M | $4.48B |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | $-3.02B | $-1.97B | $-2.23B | $-2.71B | $-3.90B |
| Purchase of Investments | $-68.84M | $-161.34M | $-74.25M | $-355.91M | $-117.00M |
| Sale of Investments | $7.62M | $15.87M | $44.49M | $52.55M | $75.00M |
| Other Investing Activities | $-5.53M | $32.64M | $184.95M | $25.24M | $3.00M |
| Net Cash from Investing | $-3.09B | $-2.18B | $-2.14B | $-2.99B | $-3.71B |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-29.67B | $-11.68B | $-2.81B | $-7.78B | $-2.20B |
| Stock Repurchases | $-99.58M | - | - | - | - |
| Dividends Paid | $-602.67M | $-326.42M | - | - | - |
| Other Financing Activities | $29.71B | $19.93B | $4.23B | $9.52B | $-3.00M |
| Net Cash from Financing | $-670.37M | $9.35B | $3.04B | $1.74B | $-2.20B |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-44.11M | $3.44B | $-982.70M | $-766.77M | $-1.44B |
| Cash at Beginning of Period | $287.85M | $243.74M | $3.68B | $2.70B | $1.94B |
| Cash at End of Period | $243.74M | $3.68B | $2.70B | $1.94B | $497.00M |
| Key Metrics | |||||
| Operating Cash Flow | $3.72B | $-3.73B | $-1.88B | $481.86M | $4.48B |
| Capital Expenditure | $-3.02B | $-1.97B | $-2.23B | $-2.71B | $-3.90B |
| Free Cash Flow | $691.70M | $-5.70B | $-4.11B | $-2.23B | $580.00M |