| Metrics | 2022 | 2023 |
|---|---|---|
| Revenue & Cost | ||
| Total Revenue | $2.63B | $2.89B |
| Cost of Revenue | $0.00 | - |
| Gross Profit | $2.63B | $2.89B |
| Gross Margin % | 100.00% | 100.00% |
| Operating Expenses | ||
| R&D Expenses | - | - |
| SG&A Expenses | $386.50M | $503.60M |
| Other Operating Expenses | $-3.06B | $2.39B |
| Total Operating Expenses | $-2.67B | $2.89B |
| Operating Performance | ||
| Operating Income | $-36.70M | $402.60M |
| Operating Margin % | -1.39% | 13.91% |
| EBITDA | $16.70M | $424.30M |
| EBITDA Margin % | 0.63% | 14.66% |
| Other Income/Expenses | ||
| Interest Expense | $43.70M | $55.20M |
| Other Income/Expenses Net | $9.70M | - |
| Income Before Tax | $-27.00M | $402.60M |
| Income Tax Expense | $-78.10M | $-132.10M |
| Net Performance | ||
| Net Income | $51.10M | $534.70M |
| Net Margin % | 1.94% | 18.47% |
| EPS | - | - |
| Diluted EPS | - | - |
| Metrics | 2022 | 2023 |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | $959.20M | $1.03B |
| Short Term Investments | $3.85B | $4.23B |
| Net Receivables | $7.12B | $6.75B |
| Inventory | - | - |
| Other Current Assets | - | - |
| Total Current Assets | $8.08B | $12.01B |
| Non-Current Assets | ||
| Property, Plant & Equipment (Net) | $154.10M | $61.60M |
| Long Term Investments | $5.97B | $6.20B |
| Tax Assets | - | - |
| Other Non-Current Assets | $-6.14B | $-6.29B |
| Total Non-Current Assets | $6.14B | $6.29B |
| Total Assets | ||
| Total Assets | $15.16B | $15.22B |
| Liabilities | ||
| Current Liabilities | ||
| Accounts Payable | $1.98B | $1.42B |
| Short Term Debt | $299.90M | - |
| Tax Payables | $10.90M | $12.60M |
| Deferred Revenue | - | - |
| Other Current Liabilities | $-2.28B | $-2.85B |
| Total Current Liabilities | $2.28B | $1.42B |
| Non-Current Liabilities | ||
| Long Term Debt | $299.90M | $386.10M |
| Other Non-Current Liabilities | $1.98B | $-387.70M |
| Total Non-Current Liabilities | $2.28B | $387.70M |
| Total Liabilities | ||
| Total Liabilities | $12.80B | $12.32B |
| Shareholders Equity | ||
| Equity Components | ||
| Common Stock | $600.00K | $600.00K |
| Retained Earnings | $1.35B | $1.79B |
| Accumulated Other Comprehensive Income/Loss | $-506.30M | $-400.30M |
| Total Shareholders Equity | $2.36B | $2.91B |
| Key Metrics | ||
| Balance Check | ||
| Total Liabilities & Equity | $15.16B | $15.22B |
| Total Debt | $299.90M | $386.10M |
| Net Debt | $-659.30M | $-642.00M |
| Metrics | 2022 | 2023 |
|---|---|---|
| Operating Activities | ||
| Core Operations | ||
| Net Income | $51.10M | $534.70M |
| Depreciation & Amortization | $53.40M | $21.70M |
| Stock Based Compensation | - | - |
| Working Capital Changes | ||
| Change in Accounts Receivable | $-1.92B | $370.80M |
| Change in Inventory | - | $154.70M |
| Change in Accounts Payable | $1.40B | $-563.50M |
| Other Working Capital Changes | $266.20M | $15.40M |
| Total Working Capital Change | $-248.00M | $-22.60M |
| Other Operating | ||
| Other Non-Cash Items | $193.10M | $-11.40M |
| Net Cash from Operations | $-55.00M | $324.70M |
| Investing Activities | ||
| Capital Investments | ||
| Capital Expenditures | - | $-8.90M |
| Purchase of Investments | $-2.84B | $-2.38B |
| Sale of Investments | $2.68B | $2.19B |
| Other Investing Activities | $-28.80M | $19.90M |
| Net Cash from Investing | $-196.50M | $-172.20M |
| Financing Activities | ||
| Debt & Equity | ||
| Debt Repayment | - | $-300.00M |
| Stock Repurchases | - | - |
| Dividends Paid | $-84.60M | $-90.20M |
| Other Financing Activities | - | - |
| Net Cash from Financing | $-84.60M | $-90.20M |
| Cash Position | ||
| Summary | ||
| Net Change in Cash | $-354.90M | $68.90M |
| Cash at Beginning of Period | $1.31B | $959.20M |
| Cash at End of Period | $959.20M | $1.03B |
| Key Metrics | ||
| Operating Cash Flow | $-55.00M | $324.70M |
| Capital Expenditure | - | $-8.90M |
| Free Cash Flow | $-55.00M | $315.80M |