2021 Form 10-K Financial Statement
#000119312522049999 Filed on February 23, 2022
Income Statement
| Concept | 2021 | 2020 Q4 | 2020 |
|---|---|---|---|
| Revenue | $37.51B | $6.017B | $22.28B |
| YoY Change | 68.32% | -25.92% | -34.46% |
| Cost Of Revenue | $29.49B | $4.790B | $18.98B |
| YoY Change | 55.35% | -27.41% | -30.89% |
| Gross Profit | $8.018B | $1.227B | $3.301B |
| YoY Change | 142.9% | -19.44% | -49.5% |
| Gross Profit Margin | 21.38% | 20.39% | 14.81% |
| Selling, General & Admin | $2.712B | $688.0M | $2.477B |
| YoY Change | 9.49% | -1.57% | -8.53% |
| % of Gross Profit | 33.82% | 56.07% | 75.04% |
| Research & Development | $32.00M | $7.000M | $13.00M |
| YoY Change | 146.15% | 40.0% | -72.34% |
| % of Gross Profit | 0.4% | 0.57% | 0.39% |
| Depreciation & Amortization | $1.977B | $1.998B | $3.293B |
| YoY Change | -39.96% | 403.27% | 106.07% |
| % of Gross Profit | 24.66% | 162.84% | 99.76% |
| Operating Expenses | $4.763B | $1.192B | $4.353B |
| YoY Change | 9.42% | 4.93% | -3.18% |
| Operating Profit | $3.255B | $35.00M | -$1.052B |
| YoY Change | -409.41% | -90.96% | -151.57% |
| Interest Expense | $54.00M | -$6.000M | $64.00M |
| YoY Change | -15.63% | -80.65% | -31.18% |
| % of Operating Profit | 1.66% | -17.14% | |
| Other Income/Expense, Net | -$15.00M | -$3.000M | -$3.000M |
| YoY Change | 400.0% | 0.0% | 0.0% |
| Pretax Income | $3.283B | -$1.463B | -$2.408B |
| YoY Change | -236.34% | -500.82% | -217.69% |
| Income Tax | $804.0M | -$317.0M | -$551.0M |
| % Of Pretax Income | 24.49% | ||
| Net Earnings | $2.479B | -$1.146B | -$1.857B |
| YoY Change | -233.49% | -522.88% | -184.41% |
| Net Earnings / Revenue | 6.61% | -19.05% | -8.33% |
| Basic Earnings Per Share | $3.48 | -$2.53 | |
| Diluted Earnings Per Share | $3.476M | -$1.561M | -$2.527M |
| COMMON SHARES | |||
| Basic Shares Outstanding | 711.6M shares | 735.3M shares | |
| Diluted Shares Outstanding | 713.2M shares | 735.3M shares |
Balance Sheet
| Concept | 2021 | 2020 Q4 | 2020 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $2.153B | $771.0M | $771.0M |
| YoY Change | 179.25% | -55.12% | -55.12% |
| Cash & Equivalents | $771.0M | ||
| Short-Term Investments | $689.0M | ||
| Other Short-Term Assets | $689.0M | $673.0M | $673.0M |
| YoY Change | 2.38% | 9.25% | 9.25% |
| Inventory | $1.102B | $1.161B | $1.161B |
| Prepaid Expenses | |||
| Receivables | $2.838B | $1.919B | $1.919B |
| Other Receivables | $1.031B | $0.00 | $0.00 |
| Total Short-Term Assets | $7.813B | $4.524B | $4.524B |
| YoY Change | 72.7% | -28.52% | -28.52% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $31.49B | $32.03B | $32.22B |
| YoY Change | -2.29% | -6.34% | -6.5% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $459.0M | $468.0M | $468.0M |
| YoY Change | -1.92% | -21.34% | -21.34% |
| Other Assets | $561.0M | $338.0M | $338.0M |
| YoY Change | 65.98% | 6.29% | 6.29% |
| Total Long-Term Assets | $32.97B | $33.51B | $33.51B |
| YoY Change | -1.61% | -6.56% | -6.56% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $7.813B | $4.524B | $4.524B |
| Total Long-Term Assets | $32.97B | $33.51B | $33.51B |
| Total Assets | $40.78B | $38.03B | $38.03B |
| YoY Change | 7.23% | -9.85% | -9.85% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $4.667B | $2.712B | $2.712B |
| YoY Change | 72.09% | -34.33% | -27.35% |
| Accrued Expenses | $517.0M | $441.0M | $441.0M |
| YoY Change | 17.23% | 283.48% | -13.87% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $111.0M | $111.0M |
| YoY Change | -100.0% | 0.0% | 0.0% |
| Long-Term Debt Due | $122.0M | $116.0M | $116.0M |
| YoY Change | 5.17% | -12.78% | -12.78% |
| Total Short-Term Liabilities | $5.554B | $3.380B | $3.380B |
| YoY Change | 64.32% | -26.44% | -26.44% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $5.054B | $4.447B | $4.957B |
| YoY Change | 1.96% | 0.0% | -0.08% |
| Other Long-Term Liabilities | $3.897B | $4.100B | $4.100B |
| YoY Change | -4.95% | 12.73% | 12.73% |
| Total Long-Term Liabilities | $8.951B | $4.447B | $9.057B |
| YoY Change | -1.17% | -44.99% | 5.34% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $5.554B | $3.380B | $3.380B |
| Total Long-Term Liabilities | $8.951B | $4.447B | $9.057B |
| Total Liabilities | $19.05B | $16.61B | $16.61B |
| YoY Change | 14.65% | -7.25% | -7.25% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | |||
| YoY Change | |||
| Common Stock | $1.357B | ||
| YoY Change | -1.31% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $21.74B | $21.42B | $21.42B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $40.78B | $38.03B | $38.03B |
| YoY Change | 7.23% | -9.85% | -9.85% |
Cashflow Statement
| Concept | 2021 | 2020 Q4 | 2020 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $2.479B | -$1.146B | -$1.857B |
| YoY Change | -233.49% | -522.88% | -184.41% |
| Depreciation, Depletion And Amortization | $1.977B | $1.998B | $3.293B |
| YoY Change | -39.96% | 403.27% | 106.07% |
| Cash From Operating Activities | $5.476B | $316.0M | $798.0M |
| YoY Change | 586.22% | -69.14% | -81.98% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$1.108B | -$211.0M | -$868.0M |
| YoY Change | 27.65% | -46.45% | -46.94% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $96.00M | $14.00M | $66.00M |
| YoY Change | 45.45% | -380.0% | -197.06% |
| Cash From Investing Activities | -$1.012B | -$197.0M | -$802.0M |
| YoY Change | 26.18% | -50.63% | -52.93% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | 0.000 cads | 0.000 cads | |
| YoY Change | |||
| Cash From Financing Activities | -3.082B | -165.0M | -943.0M |
| YoY Change | 226.83% | -62.33% | -52.73% |
| NET CHANGE | |||
| Cash From Operating Activities | 5.476B | 316.0M | 798.0M |
| Cash From Investing Activities | -1.012B | -197.0M | -802.0M |
| Cash From Financing Activities | -3.082B | -165.0M | -943.0M |
| Net Change In Cash | 5.476B | -46.00M | 798.0M |
| YoY Change | 586.22% | -124.6% | -81.98% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $5.476B | $316.0M | $798.0M |
| Capital Expenditures | -$1.108B | -$211.0M | -$868.0M |
| Free Cash Flow | $6.584B | $527.0M | $1.666B |
| YoY Change | 295.2% | -62.83% | -72.53% |
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