| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $26.01B | $30.46B | $40.97B | $49.83B | $39.76B |
| Cost of Revenue | $20.74B | $18.97B | $20.62B | $24.82B | $25.08B |
| Gross Profit | $5.27B | $11.49B | $20.35B | $25.01B | $14.68B |
| Gross Margin % | 20.26% | 37.73% | 49.68% | 50.19% | 36.92% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $3.05B | $3.54B | $3.77B | $4.19B | $3.45B |
| Other Operating Expenses | $-399.57M | $-339.18M | $-1.10B | $-1.12B | $-986.19M |
| Total Operating Expenses | $2.65B | $3.20B | $2.67B | $3.07B | $2.46B |
| Operating Performance | |||||
| Operating Income | $2.63B | $8.44B | $18.18B | $22.22B | $12.22B |
| Operating Margin % | 10.10% | 27.72% | 44.38% | 44.60% | 30.73% |
| EBITDA | $3.70B | $-7.62B | $19.66B | $30.63B | $29.40B |
| EBITDA Margin % | 14.22% | -25.03% | 47.98% | 61.46% | 73.94% |
| Other Income/Expenses | |||||
| Interest Expense | $3.36B | $3.28B | $3.75B | $4.59B | $4.08B |
| Other Income/Expenses Net | $-6.73B | $-26.09B | $-9.35B | $6.43B | $5.78B |
| Income Before Tax | $-4.10B | $-17.64B | $8.83B | $28.66B | $18.00B |
| Income Tax Expense | $-1.28B | $-6.93B | $197.43M | $5.26B | $3.89B |
| Net Performance | |||||
| Net Income | $-2.82B | $-10.72B | $8.63B | $23.38B | $14.08B |
| Net Margin % | -10.83% | -35.21% | 21.06% | 46.92% | 35.43% |
| EPS | $-2.09 | $-7.95 | $6.39 | $17.58 | $10.85 |
| Diluted EPS | $-2.09 | $-7.95 | $6.39 | $17.57 | $10.85 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $3.25B | $6.84B | $13.59B | $9.51B | $8.35B |
| Short Term Investments | $6.15B | $2.21B | $7.51B | $7.55B | $12.82B |
| Net Receivables | $4.03B | $3.32B | $6.90B | $10.16B | $6.85B |
| Inventory | $4.69B | $4.01B | $4.64B | $5.73B | $6.06B |
| Other Current Assets | $765.87M | $1.58B | $1.47B | $1.02B | $4.49B |
| Total Current Assets | $18.88B | $17.96B | $34.10B | $37.12B | $38.57B |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $44.97B | $43.50B | $42.96B | $55.77B | $82.76B |
| Long Term Investments | $502.15M | $307.49M | $542.38M | $798.22M | $3.17B |
| Tax Assets | $2.13B | $8.68B | $8.73B | $3.99B | $-2.79B |
| Other Non-Current Assets | $13.54B | $14.36B | $16.37B | $20.10B | $4.11B |
| Total Non-Current Assets | $79.02B | $83.84B | $84.87B | $96.08B | $105.02B |
| Total Assets | |||||
| Total Assets | $97.91B | $101.80B | $118.98B | $133.20B | $143.59B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $2.38B | $2.36B | $3.29B | $6.21B | $5.57B |
| Short Term Debt | $6.88B | $2.66B | $4.28B | $4.01B | $5.51B |
| Tax Payables | $307.64M | $170.48M | $339.55M | $449.12M | $220.52M |
| Deferred Revenue | $59.98M | $25.17M | $103.66M | $131.36M | $172.44M |
| Other Current Liabilities | $1.85B | $2.95B | $3.54B | $4.15B | $3.49B |
| Total Current Liabilities | $11.48B | $8.17B | $11.55B | $14.49B | $14.80B |
| Non-Current Liabilities | |||||
| Long Term Debt | $60.78B | $75.43B | $81.24B | $76.75B | $77.90B |
| Other Non-Current Liabilities | $6.98B | $10.86B | $10.86B | $8.65B | $6.08B |
| Total Non-Current Liabilities | $68.34B | $86.29B | $92.25B | $85.54B | $83.99B |
| Total Liabilities | |||||
| Total Liabilities | $79.82B | $94.46B | $103.80B | $100.03B | $98.78B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $9.24B | $9.24B | $9.24B | $9.24B | $9.24B |
| Retained Earnings | $317.14M | $-3.93B | $3.93B | $24.21B | $35.38B |
| Accumulated Other Comprehensive Income/Loss | $8.64B | $2.14B | $2.13B | $1.74B | $36.94B |
| Total Shareholders Equity | $17.97B | $7.23B | $15.08B | $33.06B | $44.69B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $97.79B | $101.70B | $118.88B | $133.20B | $143.59B |
| Total Debt | $67.67B | $78.09B | $85.52B | $80.76B | $82.18B |
| Net Debt | $64.42B | $71.26B | $71.93B | $71.25B | $73.84B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $-2.82B | $-10.72B | $8.63B | $23.39B | $14.08B |
| Depreciation & Amortization | $4.44B | $6.75B | $7.08B | $7.44B | $7.32B |
| Stock Based Compensation | - | - | - | $78.51M | $162.64M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $991.48M | $884.45M | $-3.39B | $-3.27B | $1.49B |
| Change in Inventory | $873.42M | $651.20M | $-654.76M | $-968.00M | $-48.67M |
| Change in Accounts Payable | $-1.56B | $140.48M | $1.36B | $1.53B | $463.00M |
| Other Working Capital Changes | - | - | - | $379.94M | $453.91M |
| Total Working Capital Change | $468.28M | $2.26B | $-2.38B | $-2.32B | $2.36B |
| Other Operating | |||||
| Other Non-Cash Items | $7.14B | $21.94B | $4.75B | $-11.70B | $2.84B |
| Net Cash from Operations | $7.58B | $13.12B | $17.64B | $21.64B | $17.36B |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | $-2.00B | $-1.50B | $-2.15B | $-14.84B | $-17.56B |
| Purchase of Investments | $-286.00K | - | - | $-67.43M | $-5.30B |
| Sale of Investments | $19.38B | $3.84B | - | $67.43M | - |
| Other Investing Activities | $-3.02B | $-3.07B | $-8.15B | $-2.11B | $-690.91M |
| Net Cash from Investing | $-11.70B | $-736.42M | $-10.36B | $-17.02B | $-26.08B |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-14.64B | $-19.92B | $-16.48B | $-3.56B | $-6.65B |
| Stock Repurchases | - | - | - | $-1.90B | $-880.91M |
| Dividends Paid | $-606.63M | - | $-9.68M | $-4.15B | $-192.53M |
| Other Financing Activities | $18.39B | $10.13B | $14.92B | $1.51B | $3.44B |
| Net Cash from Financing | $3.14B | $-9.79B | $-1.57B | $-8.11B | $7.80B |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-1.14B | $3.59B | $6.76B | $-4.08B | $-1.16B |
| Cash at Beginning of Period | $4.39B | $3.25B | $6.84B | $13.59B | $9.51B |
| Cash at End of Period | $3.25B | $6.84B | $13.59B | $9.51B | $8.35B |
| Key Metrics | |||||
| Operating Cash Flow | $7.58B | $13.12B | $17.64B | $21.64B | $17.36B |
| Capital Expenditure | $-4.87B | $-4.90B | $-6.24B | $-14.84B | $-17.56B |
| Free Cash Flow | $2.71B | $8.23B | $11.39B | $6.80B | $-196.80M |