• $5.6B
    Market Cap
  • 169.73%
    1-Year Change
  • Aluminum
    Industry
Annual
Quarterly
12/31/2022
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
291.0B
+7.87%
269.7B
+45.03%
186.0B
N/A
Cost of Revenue
259.7B
+6.76%
243.3B
+40.97%
172.6B
N/A
Gross Profit
31.3B
+18.15%
26.5B
+97.26%
13.4B
N/A
Sales and Marketing Expense
418.9M
+33.02%
314.9M
-78.39%
1.5B
N/A
Research and Development Expense
-4.8B
+103.42%
-2.4B
+64.72%
-1.4B
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
6.0B
+15.45%
5.2B
+25.19%
4.2B
N/A
Operating Profit
16.4B
+22.26%
13.4B
+122.64%
6.0B
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-3.8B
+8.73%
-3.5B
-8.86%
-3.9B
N/A
Interest Income and Expense and Net
-3.8B
+8.73%
-3.5B
-8.86%
-3.9B
N/A
Total Nonoperating Income and Expense
3.8B
+8.73%
3.5B
-8.86%
3.9B
N/A
Income before Taxes
10.8B
+39.21%
7.8B
+395.16%
1.6B
N/A
Income Taxes
2.4B
-1.01%
2.4B
+310.48%
582.2M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
10.8B
+39.21%
7.8B
+395.16%
1.6B
N/A
Net Income from Continuing Operations Applicable to Common
10.8B
+39.21%
7.8B
+395.16%
1.6B
N/A
Basic EPS and Net Income
0.24
-16.43%
0.29
+921.43%
0.03
N/A
Diluted EPS and Net Income
0.24
-16.43%
0.29
+921.43%
0.03
N/A
Basic Weighted Average Shares
17.0M
0.00%
17.0M
0.00%
17.0M
N/A
Diluted Weighted Average Shares
17.0M
0.00%
17.0M
0.00%
17.0M
N/A
Balance Sheet
Cash and Cash Equivalents
16.8B
-5.81%
17.9B
+85.37%
9.6B
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
16.8B
-5.81%
17.9B
+85.37%
9.6B
N/A
Total Current Assets
54.5B
+11.95%
48.7B
+5.43%
46.2B
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
109.3B
+16.96%
93.4B
-7.17%
100.6B
N/A
Total Long-Term Assets
157.8B
+9.85%
143.7B
-3.39%
148.7B
N/A
Total Assets
212.3B
+10.38%
192.4B
-1.30%
194.9B
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
62.4B
+19.52%
52.2B
-16.68%
62.6B
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
62.2B
-7.69%
67.4B
+10.33%
61.1B
N/A
Total Liabilities
124.6B
+4.18%
119.6B
-3.34%
123.7B
N/A
Retained Earnings
10.1B
+47.85%
6.8B
+491.84%
-1.7B
N/A
Total Stockholders Equity
87.8B
+20.57%
72.8B
+2.26%
71.2B
N/A
Total Shares Outstanding
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow
Cash from Operating Activities
27.7B
-1.72%
28.2B
+89.70%
14.9B
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-3.4B
+359.26%
-744.3M
-138.51%
1.9B
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-27.0B
+46.32%
-18.5B
+17.15%
-15.8B
N/A
Financials Ratio
Gross Margin
10.75%
+9.53%
9.82%
+36.01%
7.22%
N/A
Operating Margin
5.63%
+13.33%
4.97%
+53.52%
3.24%
N/A
Return on Assets
5.36%
+33.21%
4.02%
+408.84%
0.79%
N/A
Return on Equity
13.51%
+24.83%
10.82%
+388.09%
2.22%
N/A
Revenue Growth
7.87%
-82.51%
45.03%
+2,197.85%
-2.15%
N/A
Current Ratio
0.87
-6.34%
0.93
+26.54%
0.74
N/A
Cash Ratio
0.27
-21.19%
0.34
+122.43%
0.15
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow