| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $8.20B | $7.72B | $10.63B | $10.97B | $10.91B |
| Cost of Revenue | $5.25B | $4.66B | $7.42B | $7.28B | $4.11B |
| Gross Profit | $2.95B | $3.06B | $3.21B | $3.68B | $6.80B |
| Gross Margin % | 36.01% | 39.63% | 30.16% | 33.58% | 62.35% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $558.00M | $466.00M | $558.00M | $636.00M | $665.00M |
| Other Operating Expenses | $8.00M | $22.00M | $14.00M | $28.00M | $1.83B |
| Total Operating Expenses | $566.00M | $488.00M | $572.00M | $664.00M | $2.49B |
| Operating Performance | |||||
| Operating Income | $1.92B | $2.20B | $2.63B | $3.02B | $4.31B |
| Operating Margin % | 23.42% | 28.53% | 24.76% | 27.52% | 39.53% |
| EBITDA | $4.09B | $3.18B | $5.05B | $5.68B | $7.77B |
| EBITDA Margin % | 49.81% | 41.24% | 47.51% | 51.82% | 71.25% |
| Other Income/Expenses | |||||
| Interest Expense | $1.19B | $1.17B | $1.18B | $1.15B | $1.24B |
| Other Income/Expenses Net | $-857.00M | $-1.93B | $-558.00M | $-476.00M | $94.00M |
| Income Before Tax | $1.06B | $277.00M | $2.07B | $2.54B | $4.41B |
| Income Tax Expense | $335.00M | $79.00M | $511.00M | $425.00M | $1.01B |
| Net Performance | |||||
| Net Income | $850.00M | $211.00M | $1.52B | $2.05B | $3.18B |
| Net Margin % | 10.36% | 2.73% | 14.27% | 18.69% | 29.15% |
| EPS | $0.70 | $0.17 | $1.25 | $1.68 | $2.61 |
| Diluted EPS | $0.70 | $0.17 | $1.24 | $1.67 | $2.60 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $289.00M | $142.00M | $1.68B | $152.00M | $2.15B |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | $996.00M | $999.00M | $1.98B | $2.72B | $1.66B |
| Inventory | $125.00M | $136.00M | $379.00M | $320.00M | $274.00M |
| Other Current Assets | $170.00M | $152.00M | $512.00M | $279.00M | $434.00M |
| Total Current Assets | $1.58B | $1.43B | $4.55B | $3.80B | $4.51B |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $29.20B | $28.93B | $29.26B | $30.89B | $34.31B |
| Long Term Investments | $6.24B | $5.16B | $5.13B | $5.07B | $4.64B |
| Tax Assets | - | - | - | $2.89B | - |
| Other Non-Current Assets | $1.07B | $1.20B | $1.28B | $-1.57B | $1.57B |
| Total Non-Current Assets | $44.46B | $42.74B | $43.06B | $44.64B | $48.11B |
| Total Assets | |||||
| Total Assets | $46.04B | $44.17B | $47.61B | $48.43B | $52.63B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $552.00M | $482.00M | $1.75B | $2.33B | $1.38B |
| Short Term Debt | $2.16B | $921.00M | $2.05B | $977.00M | $3.09B |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | $158.00M | $129.00M | $134.00M | $141.00M | $159.00M |
| Other Current Liabilities | $1.10B | $787.00M | $1.04B | $1.45B | $1.21B |
| Total Current Liabilities | $3.97B | $2.32B | $4.97B | $4.89B | $5.83B |
| Non-Current Liabilities | |||||
| Long Term Debt | $20.15B | $21.45B | $21.65B | $21.93B | $23.52B |
| Other Non-Current Liabilities | $3.78B | $3.89B | $4.44B | - | $8.38B |
| Total Non-Current Liabilities | $25.71B | $27.26B | $28.54B | $29.50B | $31.91B |
| Total Liabilities | |||||
| Total Liabilities | $29.68B | $29.58B | $33.51B | $34.39B | $37.74B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $1.25B | $1.25B | $1.25B | $1.25B | $1.26B |
| Retained Earnings | $-11.00B | $-12.75B | $-13.24B | $-13.27B | $-12.29B |
| Accumulated Other Comprehensive Income/Loss | $-199.00M | $-96.00M | $-33.00M | $-24.00M | - |
| Total Shareholders Equity | $13.36B | $11.77B | $11.42B | $11.49B | $12.40B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $43.04B | $41.35B | $44.93B | $48.43B | $52.63B |
| Total Debt | $22.31B | $22.37B | $23.70B | $22.90B | $26.46B |
| Net Debt | $22.02B | $22.23B | $22.02B | $22.75B | $24.31B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $714.00M | $198.00M | $1.56B | $2.12B | $3.28B |
| Depreciation & Amortization | $1.71B | $1.72B | $1.84B | $2.01B | $2.07B |
| Stock Based Compensation | $57.00M | $52.00M | $81.00M | $73.00M | $77.00M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | $-2.00M | $-545.00M | $-733.00M | $1.09B |
| Change in Inventory | $5.00M | $-11.00M | $-124.00M | $-110.00M | $13.00M |
| Change in Accounts Payable | $-46.00M | $-7.00M | $643.00M | $410.00M | $-892.00M |
| Other Working Capital Changes | $-176.00M | $-5.00M | $-278.00M | $54.00M | $-5.00M |
| Total Working Capital Change | $-9.00M | $-323.00M | $-309.00M | $-379.00M | $205.00M |
| Other Operating | |||||
| Other Non-Cash Items | $841.00M | $1.74B | $260.00M | $638.00M | $-525.00M |
| Net Cash from Operations | $3.69B | $3.50B | $3.95B | $4.89B | $6.06B |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | $-36.00M | $-8.00M | $-2.28B | $-2.68B |
| Purchase of Investments | - | - | - | $-166.00M | $-141.00M |
| Sale of Investments | - | - | - | - | - |
| Other Investing Activities | $-2.13B | $-1.20B | $-1.19B | $173.00M | $39.00M |
| Net Cash from Investing | $-2.83B | $-1.56B | $-1.47B | $-3.38B | $-3.99B |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-909.00M | $-3.84B | $-894.00M | $-2.88B | $-2.49B |
| Stock Repurchases | - | - | - | $-9.00M | $-130.00M |
| Dividends Paid | $-1.84B | $-1.94B | $-1.99B | $-2.07B | $-2.18B |
| Other Financing Activities | $2.00B | $3.69B | $1.94B | $1.86B | $-239.00M |
| Net Cash from Financing | $-745.00M | $-2.09B | $-942.00M | $-3.04B | $-49.00M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $121.00M | $-147.00M | $1.54B | $-1.53B | $2.00B |
| Cash at Beginning of Period | $168.00M | $289.00M | $142.00M | $1.68B | $152.00M |
| Cash at End of Period | $289.00M | $142.00M | $1.68B | $152.00M | $2.15B |
| Key Metrics | |||||
| Operating Cash Flow | $3.69B | $3.50B | $3.95B | $4.89B | $6.06B |
| Capital Expenditure | $-2.15B | $-1.28B | $-1.25B | $-2.28B | $-2.68B |
| Free Cash Flow | $1.54B | $2.22B | $2.70B | $2.61B | $3.37B |