| Metrics | 2020 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $1.25B | $2.23B | $3.72B | - | $2.20B |
| Cost of Revenue | $814.87M | $904.90M | $1.13B | $0.00 | $1.08B |
| Gross Profit | $432.53M | $1.32B | $2.59B | - | $1.12B |
| Gross Margin % | 34.67% | 59.36% | 69.69% | - | 50.84% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | - | - | - |
| SG&A Expenses | $171.46M | $171.60M | $102.07M | - | $123.47M |
| Other Operating Expenses | $452.57M | $456.57M | $11.15M | - | $680.42M |
| Total Operating Expenses | $624.03M | $628.17M | $728.17M | - | $1.12B |
| Operating Performance | |||||
| Operating Income | $-191.50M | $693.78M | $1.88B | - | $314.35M |
| Operating Margin % | -15.35% | 31.16% | 50.42% | - | 14.29% |
| EBITDA | $-1.22B | $2.03B | $2.45B | - | $519.55M |
| EBITDA Margin % | -97.95% | 91.01% | 65.93% | - | 23.62% |
| Other Income/Expenses | |||||
| Interest Expense | $75.08M | $73.08M | $82.86M | - | $85.21M |
| Other Income/Expenses Net | $-1.69B | $688.11M | $174.87M | - | $-592.63M |
| Income Before Tax | $-1.88B | $1.38B | $2.05B | - | $-278.28M |
| Income Tax Expense | $-359.97M | $233.20M | $738.04M | - | $-40.70M |
| Net Performance | |||||
| Net Income | $-1.52B | $1.15B | $1.31B | - | $-237.59M |
| Net Margin % | -121.65% | 51.58% | 35.29% | - | -10.80% |
| EPS | $-9.61 | $7.13 | $8.03 | - | $-1.45 |
| Diluted EPS | $-9.61 | $6.97 | $7.80 | - | $-1.45 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $29.03M | $6.90M | $6.03M | $13.84M | $141.46M |
| Short Term Investments | - | - | - | $135.00K | $661.00K |
| Net Receivables | $211.41M | $196.08M | $328.58M | $373.65M | $242.93M |
| Inventory | $29.39M | $13.40M | $20.07M | $19.66M | $57.33M |
| Other Current Assets | $77.86M | $44.61M | $118.16M | $307.30M | $381.80M |
| Total Current Assets | $347.68M | $260.99M | $472.85M | $714.45M | $823.51M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $5.30B | $3.36B | $5.06B | $5.96B | $5.08B |
| Long Term Investments | - | - | - | $56.37M | $73.26M |
| Tax Assets | $196.54M | $484.50M | $374.99M | $125.53M | - |
| Other Non-Current Assets | $20.13M | $2.45M | - | $132.60M | $258.16M |
| Total Non-Current Assets | $5.52B | $3.85B | $5.43B | $6.28B | $5.41B |
| Total Assets | |||||
| Total Assets | $5.87B | $4.11B | $5.91B | $6.99B | $6.24B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $312.44M | $297.67M | $440.66M | $481.44M | $359.30M |
| Short Term Debt | - | - | - | $19.49M | $42.14M |
| Tax Payables | $5.42M | $4.54M | $37.18M | $341.70M | $298.75M |
| Deferred Revenue | - | - | - | $-19.49M | - |
| Other Current Liabilities | $98.35M | $130.92M | $268.97M | $410.60M | $-4.11M |
| Total Current Liabilities | $416.21M | $433.13M | $746.81M | $892.05M | $696.07M |
| Non-Current Liabilities | |||||
| Long Term Debt | $2.02B | $2.01B | $1.71B | $1.13B | $947.02M |
| Other Non-Current Liabilities | $642.56M | $475.97M | $1.05B | $1.09B | $1.56B |
| Total Non-Current Liabilities | $3.00B | $2.75B | $3.09B | $2.70B | $2.51B |
| Total Liabilities | |||||
| Total Liabilities | $3.41B | $3.18B | $3.84B | $3.59B | $3.20B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $4.12B | $4.18B | $4.24B | $4.24B | $4.14B |
| Retained Earnings | $-1.79B | $-3.40B | $-2.25B | $-1.00B | $-1.26B |
| Accumulated Other Comprehensive Income/Loss | $49.58M | $77.99M | $28.47M | $123.51M | $109.30M |
| Total Shareholders Equity | $2.45B | $925.40M | $2.07B | $3.40B | $3.03B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $5.87B | $4.11B | $5.91B | $6.99B | $6.24B |
| Total Debt | $2.02B | $2.01B | $1.71B | $1.13B | $947.02M |
| Net Debt | $1.99B | $2.00B | $1.71B | $1.12B | $805.56M |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $32.80M | $-1.52B | $1.15B | $1.31B | $-237.59M |
| Depreciation & Amortization | $675.18M | $580.46M | - | $577.13M | $1.89B |
| Stock Based Compensation | $64.23M | $42.91M | $41.57M | $44.39M | $42.76M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | - | - |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | - | - | - |
| Other Working Capital Changes | - | - | - | $216.87M | $-61.12M |
| Total Working Capital Change | $-65.15M | $12.37M | $-56.88M | $216.87M | $-61.12M |
| Other Operating | |||||
| Other Non-Cash Items | $60.31M | $1.76B | $-486.27M | $-625.94M | $-418.27M |
| Net Cash from Operations | $823.47M | $500.15M | $834.45M | $1.81B | $1.02B |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | $-523.16M | $-367.20M | $-374.80M | $-551.82M | $-590.19M |
| Purchase of Investments | - | - | - | $-23.28M | $-21.60M |
| Sale of Investments | - | - | - | - | - |
| Other Investing Activities | $-57.07M | $-8.42M | $36.72M | $26.12M | $-19.37M |
| Net Cash from Investing | $-618.71M | $-401.43M | $-469.70M | $-1.06B | $-576.44M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-26.35M | $-25.05M | $-22.19M | $-1.14B | $-163.42M |
| Stock Repurchases | - | - | - | $-71.66M | $-94.84M |
| Dividends Paid | $-391.55M | $-117.74M | - | $-32.71M | $-62.08M |
| Other Financing Activities | $214.90M | $22.18M | $-341.26M | $499.04M | - |
| Net Cash from Financing | $-203.01M | $-120.60M | $-363.45M | $-748.37M | $-320.34M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $2.22M | $-22.12M | $-876.00K | $7.81M | $127.62M |
| Cash at Beginning of Period | $26.81M | $29.03M | $6.90M | $6.03M | $13.84M |
| Cash at End of Period | $29.03M | $6.90M | $6.03M | $13.84M | $141.46M |
| Key Metrics | |||||
| Operating Cash Flow | $823.47M | $500.15M | $834.45M | $1.81B | $1.02B |
| Capital Expenditure | $-523.16M | $-367.20M | $-374.80M | $-551.82M | $-590.19M |
| Free Cash Flow | $300.30M | $132.95M | $459.66M | $1.26B | $434.34M |