| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $1.33B | $0.00 | $0.00 | $7.04B | $7.73B |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $0.00 | - |
| Gross Profit | $1.33B | $0.00 | $0.00 | $7.04B | $7.73B |
| Gross Margin % | 100.00% | 0.00% | 0.00% | 100.00% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $0.00 | $0.00 | $0.00 | $36.00M | $-1.45B |
| Other Operating Expenses | $189.00M | $0.00 | $0.00 | $5.92B | $7.73B |
| Total Operating Expenses | $189.00M | $0.00 | $0.00 | $5.92B | $7.73B |
| Operating Performance | |||||
| Operating Income | $1.14B | $776.00M | $1.34B | $1.21B | $1.20B |
| Operating Margin % | 85.74% | 0.00% | 0.00% | 17.16% | 15.53% |
| EBITDA | $1.14B | $1.08B | $1.58B | $1.31B | $1.23B |
| EBITDA Margin % | 85.74% | 0.00% | 0.00% | 18.58% | 15.87% |
| Other Income/Expenses | |||||
| Interest Expense | $0.00 | $0.00 | $0.00 | $85.00M | $76.00M |
| Other Income/Expenses Net | $0.00 | $0.00 | $55.00M | $-85.00M | $-128.00M |
| Income Before Tax | $1.14B | $776.00M | $1.39B | $1.12B | $1.07B |
| Income Tax Expense | $239.00M | $0.00 | $0.00 | $225.00M | $221.00M |
| Net Performance | |||||
| Net Income | $897.00M | $776.00M | $1.39B | $898.00M | $852.00M |
| Net Margin % | 67.70% | 0.00% | 0.00% | 12.76% | 11.02% |
| EPS | $0.00 | $0.00 | $0.00 | $10.55 | $10.06 |
| Diluted EPS | $0.00 | $0.00 | $0.00 | $10.53 | $10.05 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $166.00M | $1.68B | $2.06B | $872.00M | $1.23B |
| Short Term Investments | - | - | $38.32B | $10.10B | $521.00M |
| Net Receivables | - | - | - | $6.20B | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | $55.25B | $38.01B | $-24.56B | $-2.54B | $961.00M |
| Total Current Assets | $55.42B | $39.69B | $15.82B | $14.63B | $2.71B |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | $103.00M | $176.00M |
| Long Term Investments | - | - | - | $12.84B | $1.94B |
| Tax Assets | - | - | - | $383.00M | $616.00M |
| Other Non-Current Assets | - | - | - | $-486.00M | $17.80B |
| Total Non-Current Assets | - | - | - | $13.08B | $20.23B |
| Total Assets | |||||
| Total Assets | $8.01B | $48.43B | $49.28B | $28.83B | $29.79B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | - | - | - | $1.04B | $1.19B |
| Short Term Debt | - | $5.21B | - | - | - |
| Tax Payables | - | - | $119.00M | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | - | - | - | $-1.04B | $-1.19B |
| Total Current Liabilities | - | $5.21B | - | $1.04B | - |
| Non-Current Liabilities | |||||
| Long Term Debt | $1.47B | $5.63B | $4.58B | $1.50B | $1.48B |
| Other Non-Current Liabilities | $5.21B | $5.63B | - | $2.73B | $9.09B |
| Total Non-Current Liabilities | $6.68B | $11.26B | $4.58B | $4.23B | $10.56B |
| Total Liabilities | |||||
| Total Liabilities | $8.01B | $44.46B | $45.50B | $24.78B | $20.36B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $1.40B | $1.37B | $2.78B | $85.00M | $84.00M |
| Retained Earnings | $4.01B | $4.15B | $3.48B | $3.14B | $3.12B |
| Accumulated Other Comprehensive Income/Loss | $863.00M | $1.27B | $119.00M | $-543.00M | $-319.00M |
| Total Shareholders Equity | $6.27B | $6.79B | $6.79B | $4.05B | $4.26B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $14.28B | $51.25B | $52.29B | $28.83B | $29.79B |
| Total Debt | $11.07B | $10.84B | $4.58B | $1.50B | $1.48B |
| Net Debt | $10.90B | $9.16B | $2.52B | $624.00M | $250.00M |
| Metrics | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Operating Activities | ||||
| Core Operations | ||||
| Net Income | $776.00M | $1.39B | $898.00M | $852.00M |
| Depreciation & Amortization | $299.00M | $187.00M | $100.00M | $78.00M |
| Stock Based Compensation | - | - | $19.00M | $18.00M |
| Working Capital Changes | ||||
| Change in Accounts Receivable | $-533.00M | - | - | $-794.00M |
| Change in Inventory | - | - | - | - |
| Change in Accounts Payable | - | - | $115.00M | $151.00M |
| Other Working Capital Changes | $34.48B | $15.82B | $71.00M | $1.65B |
| Total Working Capital Change | - | $-18.66B | $186.00M | $1.01B |
| Other Operating | ||||
| Other Non-Cash Items | $1.11B | $18.80B | $-31.00M | $33.00M |
| Net Cash from Operations | $2.18B | $1.71B | $1.15B | $1.97B |
| Investing Activities | ||||
| Capital Investments | ||||
| Capital Expenditures | $-60.00M | $-62.00M | $-86.00M | $-72.00M |
| Purchase of Investments | $20.00M | $-5.00M | $-6.28B | $-3.77B |
| Sale of Investments | $3.73B | $1.33B | $5.46B | $4.46B |
| Other Investing Activities | $-4.00B | $-2.39B | $-128.00M | $-6.00M |
| Net Cash from Investing | $-313.00M | $-1.13B | $-1.05B | $414.00M |
| Financing Activities | ||||
| Debt & Equity | ||||
| Debt Repayment | - | - | $-477.00M | $-21.00M |
| Stock Repurchases | $-313.00M | $-319.00M | $-11.00M | $-213.00M |
| Dividends Paid | $-334.00M | $-2.37B | $-1.21B | $-684.00M |
| Other Financing Activities | $502.00M | $670.00M | $324.00M | $-1.13B |
| Net Cash from Financing | $-123.00M | $-1.96B | $-1.36B | $-2.03B |
| Cash Position | ||||
| Summary | ||||
| Net Change in Cash | $496.00M | $-679.00M | $-1.26B | $353.00M |
| Cash at Beginning of Period | $2.31B | $2.81B | $2.13B | $872.00M |
| Cash at End of Period | $2.81B | $2.13B | $872.00M | $1.23B |
| Key Metrics | ||||
| Operating Cash Flow | $2.18B | $1.71B | $1.15B | $1.97B |
| Capital Expenditure | $-60.00M | $-62.00M | $-86.00M | $-72.00M |
| Free Cash Flow | $2.12B | $1.65B | $1.07B | $1.90B |