| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $176.25B | $119.70B | $184.63B | $263.31B | $218.95B |
| Cost of Revenue | $131.95B | $100.09B | $132.18B | $181.67B | $187.69B |
| Gross Profit | $44.30B | $19.61B | $52.46B | $81.64B | $31.25B |
| Gross Margin % | 25.13% | 16.38% | 28.41% | 31.01% | 14.27% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | $762.00M | - |
| SG&A Expenses | $0.00 | $0.00 | $0.00 | $574.00M | $-1.46B |
| Other Operating Expenses | $160.02B | $26.88B | $27.63B | $31.09B | - |
| Total Operating Expenses | $160.02B | $26.88B | $27.63B | $31.09B | $-729.00M |
| Operating Performance | |||||
| Operating Income | $15.35B | $-7.27B | $23.93B | $45.67B | $31.98B |
| Operating Margin % | 8.71% | -6.07% | 12.96% | 17.35% | 14.61% |
| EBITDA | $19.51B | $-4.89B | $41.87B | $59.35B | $50.78B |
| EBITDA Margin % | 11.07% | -4.08% | 22.68% | 22.54% | 23.19% |
| Other Income/Expenses | |||||
| Interest Expense | $2.11B | $2.04B | $1.90B | $2.39B | $2.15B |
| Other Income/Expenses Net | $1.96B | $247.00M | $2.03B | $-2.39B | $2.83B |
| Income Before Tax | $17.31B | $-7.02B | $25.95B | $43.29B | $34.81B |
| Income Tax Expense | $5.87B | $318.00M | $9.59B | $22.24B | $13.30B |
| Net Performance | |||||
| Net Income | $11.27B | $-7.24B | $16.03B | $20.53B | $21.38B |
| Net Margin % | 6.39% | -6.05% | 8.68% | 7.80% | 9.77% |
| EPS | $4.20 | $-2.90 | $6.42 | $8.03 | $8.85 |
| Diluted EPS | $4.17 | $-2.90 | $6.12 | $7.98 | $8.79 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $27.35B | $31.27B | $21.34B | $33.03B | $27.26B |
| Short Term Investments | $3.85B | $4.63B | $12.32B | $8.75B | $6.26B |
| Net Receivables | $34.25B | $14.07B | $21.98B | $24.38B | $42.80B |
| Inventory | $17.13B | $14.73B | $19.95B | $22.94B | $19.32B |
| Other Current Assets | $2.68B | $14.98B | $35.54B | $36.07B | $3.89B |
| Total Current Assets | $85.27B | $79.68B | $111.14B | $125.72B | $99.53B |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $116.41B | $108.34B | $106.56B | $107.10B | $108.92B |
| Long Term Investments | $30.14B | $35.05B | $35.08B | $31.67B | $36.62B |
| Tax Assets | - | $7.02B | $5.40B | $5.05B | $3.42B |
| Other Non-Current Assets | $-50.47B | $25.00B | $24.26B | $2.39B | $22.45B |
| Total Non-Current Assets | $188.03B | $186.45B | $182.32B | $178.14B | $184.13B |
| Total Assets | |||||
| Total Assets | $273.29B | $266.13B | $293.46B | $303.86B | $283.65B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $28.39B | $23.57B | $36.84B | $41.35B | $41.34B |
| Short Term Debt | $14.82B | $17.10B | $15.04B | $15.50B | $9.59B |
| Tax Payables | $7.44B | $5.73B | - | $14.78B | $13.97B |
| Deferred Revenue | $17.12B | - | - | - | $17.86B |
| Other Current Liabilities | $2.47B | $18.27B | $43.23B | $52.93B | $-35.31B |
| Total Current Liabilities | $70.24B | $64.68B | $95.10B | $109.78B | $88.79B |
| Non-Current Liabilities | |||||
| Long Term Debt | $41.51B | $60.20B | $49.51B | $45.26B | $32.72B |
| Other Non-Current Liabilities | - | $24.84B | $22.94B | $23.23B | $23.25B |
| Total Non-Current Liabilities | $41.51B | $95.37B | $83.36B | $79.52B | $75.42B |
| Total Liabilities | |||||
| Total Liabilities | $153.99B | $160.05B | $178.46B | $189.29B | $164.20B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $8.12B | $8.27B | $8.22B | $8.16B | $7.62B |
| Retained Earnings | $85.76B | - | - | $123.95B | $126.86B |
| Accumulated Other Comprehensive Income/Loss | $-11.50B | $-10.26B | $-12.67B | $-12.84B | $-13.70B |
| Total Shareholders Equity | $116.78B | $103.70B | $111.74B | $111.72B | $116.75B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $270.77B | $263.75B | $290.20B | $303.86B | $283.65B |
| Total Debt | $56.33B | $77.30B | $64.55B | $60.77B | $50.07B |
| Net Debt | $28.98B | $46.03B | $43.21B | $27.74B | $22.81B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $11.27B | $-7.24B | $16.03B | $21.04B | $21.38B |
| Depreciation & Amortization | $266.00M | - | $14.34B | $13.68B | $12.93B |
| Stock Based Compensation | - | - | - | $-13.68B | $291.00M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $-933.00M | $4.82B | - | $-3.27B | $306.00M |
| Change in Inventory | $-2.07B | $2.27B | - | $-3.81B | $3.16B |
| Change in Accounts Payable | $2.00B | $-5.36B | - | $5.31B | $572.00M |
| Other Working Capital Changes | $-58.00M | $-1.78B | $962.00M | $2.96B | $3.30B |
| Total Working Capital Change | $-1.78B | $87.00M | $346.00M | $1.19B | $7.34B |
| Other Operating | |||||
| Other Non-Cash Items | $14.93B | $21.96B | $-311.00M | $22.72B | $20.29B |
| Net Cash from Operations | $24.69B | $14.80B | $30.41B | $47.37B | $40.68B |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | $-15.69B | $-17.72B |
| Purchase of Investments | - | - | - | $-3.04B | $-3.48B |
| Sale of Investments | $349.00M | $578.00M | $722.00M | $577.00M | $490.00M |
| Other Investing Activities | $-11.32B | $-10.85B | $-11.65B | $5.34B | $-1.32B |
| Net Cash from Investing | $-17.18B | $-13.08B | $-13.66B | $-15.12B | $-16.58B |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-371.00M | $-315.00M | $-672.00M | $-339.00M | $-15.55B |
| Stock Repurchases | $-2.81B | $-611.00M | $-1.82B | $-7.71B | $-9.17B |
| Dividends Paid | $-6.64B | $-6.69B | $-8.23B | $-9.99B | $-7.52B |
| Other Financing Activities | $1.66B | $8.64B | $-15.16B | $-1.61B | $2.13B |
| Net Cash from Financing | $-7.71B | $1.40B | $-25.50B | $-19.27B | $-29.73B |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-555.00M | $3.92B | $-9.93B | $11.68B | $-5.76B |
| Cash at Beginning of Period | $27.91B | $27.35B | $31.27B | $21.34B | $33.03B |
| Cash at End of Period | $27.35B | $31.27B | $21.34B | $33.03B | $27.26B |
| Key Metrics | |||||
| Operating Cash Flow | $24.69B | $14.80B | $30.41B | $47.37B | $40.68B |
| Capital Expenditure | $-11.81B | $-10.76B | $-12.34B | $-15.69B | $-17.72B |
| Free Cash Flow | $12.88B | $4.04B | $18.07B | $31.68B | $22.96B |