| Metrics | 2020 | 2022 |
|---|---|---|
| Revenue & Cost | ||
| Total Revenue | $13.58B | $17.22B |
| Cost of Revenue | $4.93B | $11.10B |
| Gross Profit | $8.65B | $6.12B |
| Gross Margin % | 63.68% | 35.55% |
| Operating Expenses | ||
| R&D Expenses | $0.00 | - |
| SG&A Expenses | $0.00 | - |
| Other Operating Expenses | $12.36B | $15.74B |
| Total Operating Expenses | $12.36B | $15.74B |
| Operating Performance | ||
| Operating Income | $-133.00M | $1.62B |
| Operating Margin % | -0.98% | 9.40% |
| EBITDA | $3.74B | $4.25B |
| EBITDA Margin % | 27.54% | 24.69% |
| Other Income/Expenses | ||
| Interest Expense | $902.00M | $1.17B |
| Other Income/Expenses Net | $699.00M | $-957.00M |
| Income Before Tax | $566.00M | $662.00M |
| Income Tax Expense | $0.00 | $-162.00M |
| Net Performance | ||
| Net Income | $871.00M | $824.00M |
| Net Margin % | 6.41% | 4.79% |
| EPS | $2.34 | $2.16 |
| Diluted EPS | $2.34 | $2.15 |
| Metrics | 2020 | 2022 |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | $87.00M | $914.00M |
| Short Term Investments | $53.00M | $3.95B |
| Net Receivables | $1.13B | $1.70B |
| Inventory | $405.00M | $474.00M |
| Other Current Assets | $3.39B | $3.99B |
| Total Current Assets | $5.06B | $7.07B |
| Non-Current Assets | ||
| Property, Plant & Equipment (Net) | $48.74B | $54.72B |
| Long Term Investments | - | $55.00M |
| Tax Assets | - | $626.00M |
| Other Non-Current Assets | $-42.22B | $-48.99B |
| Total Non-Current Assets | $6.53B | $6.41B |
| Total Assets | ||
| Total Assets | $11.59B | $13.48B |
| Liabilities | ||
| Current Liabilities | ||
| Accounts Payable | $1.98B | $2.36B |
| Short Term Debt | $2.40B | $1.09B |
| Tax Payables | - | - |
| Deferred Revenue | - | - |
| Other Current Liabilities | $5.90B | $6.90B |
| Total Current Liabilities | $10.28B | $10.35B |
| Non-Current Liabilities | ||
| Long Term Debt | $19.63B | $27.96B |
| Other Non-Current Liabilities | $23.51B | $16.06B |
| Total Non-Current Liabilities | $43.15B | $50.17B |
| Total Liabilities | ||
| Total Liabilities | $53.42B | $60.52B |
| Shareholders Equity | ||
| Equity Components | ||
| Common Stock | $5.96B | $6.20B |
| Retained Earnings | $8.16B | $7.45B |
| Accumulated Other Comprehensive Income/Loss | $-69.00M | $-11.00M |
| Total Shareholders Equity | $14.05B | $15.62B |
| Key Metrics | ||
| Balance Check | ||
| Total Liabilities & Equity | $67.47B | $76.14B |
| Total Debt | $22.03B | $27.96B |
| Net Debt | $21.94B | $27.05B |
| Metrics | 2022 |
|---|---|
| Operating Activities | |
| Core Operations | |
| Net Income | $824.00M |
| Depreciation & Amortization | $2.63B |
| Stock Based Compensation | - |
| Working Capital Changes | |
| Change in Accounts Receivable | $-252.00M |
| Change in Inventory | $-58.00M |
| Change in Accounts Payable | $367.00M |
| Other Working Capital Changes | $-121.00M |
| Total Working Capital Change | $-64.00M |
| Other Operating | |
| Other Non-Cash Items | - |
| Net Cash from Operations | $3.22B |
| Investing Activities | |
| Capital Investments | |
| Capital Expenditures | $-5.78B |
| Purchase of Investments | $-4.05B |
| Sale of Investments | $4.18B |
| Other Investing Activities | $81.00M |
| Net Cash from Investing | $-5.57B |
| Financing Activities | |
| Debt & Equity | |
| Debt Repayment | $-317.00M |
| Stock Repurchases | - |
| Dividends Paid | $-110.00M |
| Other Financing Activities | $3.30B |
| Net Cash from Financing | $2.88B |
| Cash Position | |
| Summary | |
| Net Change in Cash | $523.00M |
| Cash at Beginning of Period | $394.00M |
| Cash at End of Period | $917.00M |
| Key Metrics | |
| Operating Cash Flow | $3.22B |
| Capital Expenditure | $-5.78B |
| Free Cash Flow | $-2.56B |