| Metrics | 2021 | 2022 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $7.45B | $10.11B | $10.11B | $8.93B | $7.21B |
| Cost of Revenue | $2.61B | $5.97B | $5.97B | $6.94B | $3.53B |
| Gross Profit | $4.83B | $4.13B | $4.13B | $1.99B | $3.68B |
| Gross Margin % | 64.90% | 40.90% | 40.90% | 22.30% | 51.05% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | - | - | - | - |
| SG&A Expenses | $2.01B | $2.03B | $2.03B | $2.16B | $2.13B |
| Other Operating Expenses | $502.00M | $5.00M | $491.00M | $1.28B | $779.00M |
| Total Operating Expenses | $2.52B | $2.51B | $2.52B | $3.44B | $2.91B |
| Operating Performance | |||||
| Operating Income | $2.35B | $1.67B | $1.20B | $-1.44B | $770.00M |
| Operating Margin % | 31.56% | 16.49% | 11.85% | -16.17% | 10.68% |
| EBITDA | $2.80B | $2.15B | $1.72B | $-886.00M | $1.29B |
| EBITDA Margin % | 37.61% | 21.24% | 16.98% | -9.92% | 17.82% |
| Other Income/Expenses | |||||
| Interest Expense | $310.00M | $329.00M | $329.00M | $379.00M | $394.00M |
| Other Income/Expenses Net | $-361.00M | $78.00M | $189.00M | $-393.00M | $-430.00M |
| Income Before Tax | $1.99B | $1.39B | $1.39B | $-1.84B | $340.00M |
| Income Tax Expense | $522.00M | $313.00M | $313.00M | $-335.00M | $71.00M |
| Net Performance | |||||
| Net Income | $1.47B | $1.07B | $1.07B | $-1.50B | $269.00M |
| Net Margin % | 19.70% | 10.62% | 10.62% | -16.82% | 3.73% |
| EPS | $7.02 | $5.11 | $5.11 | $-7.16 | $1.25 |
| Diluted EPS | $6.92 | $4.97 | $4.97 | $-7.16 | $1.25 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $447.10M | $336.00M | $855.00M | $405.00M | $241.00M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | $655.30M | $746.00M | $1.02B | $1.28B | $947.00M |
| Inventory | $229.90M | $241.00M | $469.00M | $665.00M | $433.00M |
| Other Current Assets | $233.90M | $220.00M | $923.00M | $120.00M | $424.00M |
| Total Current Assets | $1.57B | $1.54B | $3.27B | $3.80B | $2.05B |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $6.69B | $6.96B | $7.56B | $8.04B | $8.97B |
| Long Term Investments | - | - | - | $695.00M | $348.00M |
| Tax Assets | - | - | - | $-695.00M | $-348.00M |
| Other Non-Current Assets | $927.60M | $1.29B | $1.54B | $1.62B | $571.00M |
| Total Non-Current Assets | $11.78B | $12.44B | $13.45B | $13.77B | $13.36B |
| Total Assets | |||||
| Total Assets | $13.35B | $13.99B | $16.72B | $17.58B | $15.40B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $438.80M | $475.00M | $837.00M | $891.00M | $613.00M |
| Short Term Debt | $820.40M | $400.00M | $477.00M | $517.00M | $793.00M |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | $167.60M | $204.00M | $208.00M | $225.00M | - |
| Other Current Liabilities | $600.10M | $676.00M | $775.00M | $811.00M | $868.00M |
| Total Current Liabilities | $2.03B | $1.76B | $2.30B | $2.44B | $2.27B |
| Non-Current Liabilities | |||||
| Long Term Debt | $5.78B | $5.98B | $6.34B | $6.48B | $6.88B |
| Other Non-Current Liabilities | $1.17B | $1.47B | $1.42B | $1.22B | $895.00M |
| Total Non-Current Liabilities | $7.49B | $8.09B | $8.90B | $9.06B | $8.73B |
| Total Liabilities | |||||
| Total Liabilities | $9.52B | $9.85B | $11.19B | $11.50B | $11.01B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $1.40B | $1.42B | $1.39B | $1.48B | $1.50B |
| Retained Earnings | $2.65B | $2.91B | $4.08B | $4.84B | $3.03B |
| Accumulated Other Comprehensive Income/Loss | $-216.60M | $-147.00M | $-140.00M | $-380.00M | $-256.00M |
| Total Shareholders Equity | $3.82B | $4.13B | $5.52B | $6.07B | $4.39B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $13.34B | $13.98B | $16.71B | $17.58B | $15.40B |
| Total Debt | $6.60B | $6.38B | $6.82B | $7.00B | $7.25B |
| Net Debt | $6.15B | $6.05B | $5.96B | $6.60B | $7.01B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $256.20M | $532.00M | $1.47B | $1.07B | $-1.50B |
| Depreciation & Amortization | $448.10M | $484.00M | $502.00M | $518.00M | $532.00M |
| Stock Based Compensation | $18.10M | $15.00M | $21.00M | $15.00M | $17.00M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $83.30M | $-18.00M | $-233.00M | $-431.00M | $212.00M |
| Change in Inventory | $84.10M | $-5.00M | $-231.00M | $-224.00M | $247.00M |
| Change in Accounts Payable | $-97.20M | $3.00M | $366.00M | $85.00M | $-291.00M |
| Other Working Capital Changes | $-29.50M | $17.00M | $-22.00M | $26.00M | $101.00M |
| Total Working Capital Change | $93.90M | $-96.00M | $-191.00M | $-544.00M | $269.00M |
| Other Operating | |||||
| Other Non-Cash Items | $304.50M | $21.00M | $-796.00M | $-568.00M | $2.21B |
| Net Cash from Operations | $1.08B | $1.10B | $1.48B | $716.00M | $1.11B |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | $-704.60M | $-655.00M | - | $-804.00M | $-974.00M |
| Purchase of Investments | - | - | - | $804.00M | $974.00M |
| Sale of Investments | - | - | - | $26.00M | $22.00M |
| Other Investing Activities | $11.50M | $22.00M | $-651.00M | $-793.00M | $-974.00M |
| Net Cash from Investing | $-2.06B | $-649.00M | $-1.11B | $-1.01B | $-1.08B |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-693.40M | $-113.00M | $-424.00M | $-978.00M | $-166.00M |
| Stock Repurchases | $-16.90M | $-38.00M | - | $-38.00M | $-22.00M |
| Dividends Paid | $-462.60M | $-273.00M | $-282.00M | $-296.00M | $-308.00M |
| Other Financing Activities | $2.20B | $-213.00M | $853.00M | $1.24B | $-16.00M |
| Net Cash from Financing | $1.04B | $-635.00M | $166.00M | $-51.00M | $-168.00M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $48.60M | $-154.00M | $520.00M | $-408.00M | $-129.00M |
| Cash at Beginning of Period | $462.20M | $511.00M | $357.00M | $877.00M | $469.00M |
| Cash at End of Period | $510.80M | $357.00M | $877.00M | $469.00M | $340.00M |
| Key Metrics | |||||
| Operating Cash Flow | $1.08B | $1.10B | $1.48B | $716.00M | $1.11B |
| Capital Expenditure | $-704.60M | $-655.00M | $-690.00M | $-804.00M | $-974.00M |
| Free Cash Flow | $373.50M | $447.00M | $791.00M | $-88.00M | $133.00M |