| 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 | $-5.00M |
| Operating Margin % | -0.98% | -0.03% |
| EBITDA | $3.80B | $2.05B |
| EBITDA Margin % | 28.00% | 11.93% |
| Other Income/Expenses | ||
| Interest Expense | $902.00M | $-1.17B |
| Other Income/Expenses Net | $699.00M | $667.00M |
| Income Before Tax | $566.00M | $662.00M |
| Income Tax Expense | $0.00 | $50.00M |
| Net Performance | ||
| Net Income | $871.00M | $612.00M |
| Net Margin % | 6.41% | 3.55% |
| EPS | $2.35 | $1.61 |
| Diluted EPS | $2.35 | $1.60 |
| Metrics | 2020 | 2020 | 2022 |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | $68.00M | $87.00M | $4.00M |
| Short Term Investments | $64.00M | $53.00M | - |
| Net Receivables | $788.00M | $1.13B | - |
| Inventory | $364.00M | $405.00M | - |
| Other Current Assets | $2.28B | $3.39B | $447.00M |
| Total Current Assets | $3.56B | $5.06B | $451.00M |
| Non-Current Assets | |||
| Property, Plant & Equipment (Net) | $44.20B | $47.65B | - |
| Long Term Investments | - | - | $19.92B |
| Tax Assets | - | - | $626.00M |
| Other Non-Current Assets | $-35.85B | $-41.13B | $62.00M |
| Total Non-Current Assets | $8.35B | $6.53B | $20.61B |
| Total Assets | |||
| Total Assets | $11.91B | $11.59B | $21.06B |
| Liabilities | |||
| Current Liabilities | |||
| Accounts Payable | $1.75B | $1.98B | - |
| Short Term Debt | $550.00M | $2.40B | $1.09B |
| Tax Payables | - | - | - |
| Deferred Revenue | $5.08B | $5.37B | - |
| Other Current Liabilities | $-1.86B | $531.00M | $975.00M |
| Total Current Liabilities | $5.52B | $10.28B | $2.07B |
| Non-Current Liabilities | |||
| Long Term Debt | $479.00M | $1.03B | $2.98B |
| Other Non-Current Liabilities | $3.15B | $2.91B | $394.00M |
| Total Non-Current Liabilities | $3.63B | $3.94B | $3.38B |
| Total Liabilities | |||
| Total Liabilities | $48.89B | $53.42B | $5.44B |
| Shareholders Equity | |||
| Equity Components | |||
| Common Stock | $4.99B | $5.96B | - |
| Retained Earnings | $8.38B | $8.16B | - |
| Accumulated Other Comprehensive Income/Loss | $-69.00M | $-69.00M | - |
| Total Shareholders Equity | $13.30B | $14.05B | $15.62B |
| Key Metrics | |||
| Balance Check | |||
| Total Liabilities & Equity | $62.19B | $67.47B | $21.06B |
| Total Debt | $1.03B | $3.43B | $4.07B |
| Net Debt | $961.00M | $3.34B | $4.07B |
| Metrics | 2020 | 2022 |
|---|---|---|
| Operating Activities | ||
| Core Operations | ||
| Net Income | $871.00M | $824.00M |
| Depreciation & Amortization | $2.03B | $2.63B |
| Stock Based Compensation | - | $-57.00M |
| Working Capital Changes | ||
| Change in Accounts Receivable | $-283.00M | $-252.00M |
| Change in Inventory | $-43.00M | $-58.00M |
| Change in Accounts Payable | $87.00M | $367.00M |
| Other Working Capital Changes | $-5.22B | $-57.00M |
| Total Working Capital Change | $-1.34B | $57.00M |
| Other Operating | ||
| Other Non-Cash Items | - | $-64.00M |
| Net Cash from Operations | $1.26B | $3.22B |
| Investing Activities | ||
| Capital Investments | ||
| Capital Expenditures | - | $-5.78B |
| Purchase of Investments | $-5.73B | $-4.05B |
| Sale of Investments | - | $4.18B |
| Other Investing Activities | $759.00M | $81.00M |
| Net Cash from Investing | $-4.97B | $-5.57B |
| Financing Activities | ||
| Debt & Equity | ||
| Debt Repayment | - | $-317.00M |
| Stock Repurchases | - | - |
| Dividends Paid | $-118.00M | $-110.00M |
| Other Financing Activities | $2.93B | $3.30B |
| Net Cash from Financing | $3.73B | $2.88B |
| Cash Position | ||
| Summary | ||
| Net Change in Cash | $19.00M | $523.00M |
| Cash at Beginning of Period | $70.00M | $394.00M |
| Cash at End of Period | $89.00M | $917.00M |
| Key Metrics | ||
| Operating Cash Flow | $1.26B | $3.22B |
| Capital Expenditure | $-5.48B | $-5.78B |
| Free Cash Flow | $1.26B | $-2.56B |