| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $2.43B | $2.73B | $2.59B | $2.63B | $2.89B |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $0.00 | - |
| Gross Profit | $0.00 | $0.00 | $0.00 | $2.63B | $2.89B |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 100.00% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $521.60M | $410.90M | $418.00M | $386.50M | $503.60M |
| Other Operating Expenses | $0.00 | $0.00 | $0.00 | $-3.06B | $2.39B |
| Total Operating Expenses | $0.00 | $0.00 | $0.00 | $-2.67B | $2.89B |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $-36.70M | $402.60M |
| Operating Margin % | 0.00% | 0.00% | 0.00% | -1.39% | 13.91% |
| EBITDA | $-144.20M | $60.00M | $114.70M | $16.70M | $424.30M |
| EBITDA Margin % | -5.94% | 2.20% | 4.44% | 0.63% | 14.66% |
| Other Income/Expenses | |||||
| Interest Expense | $20.20M | $33.90M | $14.30M | $43.70M | $55.20M |
| Other Income/Expenses Net | $4.90M | $49.80M | $14.70M | $9.70M | - |
| Income Before Tax | $-218.80M | $-31.50M | $35.10M | $-27.00M | $402.60M |
| Income Tax Expense | $22.90M | $8.60M | $5.30M | $-78.10M | $-132.10M |
| Net Performance | |||||
| Net Income | $-240.50M | $-40.10M | $29.80M | $51.10M | $534.70M |
| Net Margin % | -9.91% | -1.47% | 1.15% | 1.94% | 18.47% |
| EPS | $0.00 | $0.00 | $0.00 | - | - |
| Diluted EPS | $0.00 | $0.00 | $0.00 | - | - |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $1.03B | $1.75B | $1.31B | $959.20M | $1.03B |
| Short Term Investments | $5.16B | $4.47B | $4.89B | $3.85B | $4.23B |
| Net Receivables | $4.20B | $5.07B | $5.36B | $7.12B | $6.75B |
| Inventory | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - |
| Total Current Assets | - | - | - | $8.08B | $12.01B |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $158.30M | $151.50M | $197.90M | $154.10M | $61.60M |
| Long Term Investments | $6.75B | $5.74B | $6.47B | $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 | $12.58B | $13.19B | $13.84B | $15.16B | $15.22B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $439.60M | $567.50M | $575.70M | $1.98B | $1.42B |
| Short Term Debt | - | - | - | $299.90M | - |
| Tax Payables | $2.70M | $3.70M | $4.40M | $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 | $413.00M | $405.90M | $415.10M | $299.90M | $386.10M |
| Other Non-Current Liabilities | - | - | - | $1.98B | $-387.70M |
| Total Non-Current Liabilities | - | - | - | $2.28B | $387.70M |
| Total Liabilities | |||||
| Total Liabilities | $9.86B | $10.19B | $11.07B | $12.80B | $12.32B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $600.00K | $600.00K | $600.00K | $600.00K | $600.00K |
| Retained Earnings | $1.51B | $1.43B | $1.38B | $1.35B | $1.79B |
| Accumulated Other Comprehensive Income/Loss | $8.60M | $101.60M | $-123.00M | $-506.30M | $-400.30M |
| Total Shareholders Equity | $2.73B | $3.00B | $2.77B | $2.36B | $2.91B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $12.58B | $13.19B | $13.84B | $15.16B | $15.22B |
| Total Debt | $413.00M | $405.90M | $415.10M | $299.90M | $386.10M |
| Net Debt | $-617.50M | $-1.34B | $-899.00M | $-659.30M | $-642.00M |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $-240.50M | $-40.10M | $29.80M | $51.10M | $534.70M |
| Depreciation & Amortization | $53.20M | $57.60M | $65.30M | $53.40M | $21.70M |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $24.50M | $-803.30M | $-395.50M | $-1.92B | $370.80M |
| Change in Inventory | - | - | - | - | $154.70M |
| Change in Accounts Payable | $19.50M | $129.70M | $1.20M | $1.40B | $-563.50M |
| Other Working Capital Changes | $-18.00M | - | - | $266.20M | $15.40M |
| Total Working Capital Change | $-141.90M | $-609.00M | $449.40M | $-248.00M | $-22.60M |
| Other Operating | |||||
| Other Non-Cash Items | $-33.30M | $-75.50M | $-16.60M | $193.10M | $-11.40M |
| Net Cash from Operations | $-337.80M | $-672.70M | $524.70M | $-55.00M | $324.70M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | $-22.20M | $-40.70M | $-64.50M | - | $-8.90M |
| Purchase of Investments | $-3.48B | $-2.28B | $-3.36B | $-2.84B | $-2.38B |
| Sale of Investments | $3.73B | $3.47B | $2.44B | $2.68B | $2.19B |
| Other Investing Activities | $-400.00K | $1.50M | $26.60M | $-28.80M | $19.90M |
| Net Cash from Investing | $218.30M | $1.15B | $-950.30M | $-196.50M | $-172.20M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-132.70M | - | - | - | $-300.00M |
| Stock Repurchases | $-100.00K | - | - | - | - |
| Dividends Paid | $-35.90M | $-44.50M | $-44.50M | $-84.60M | $-90.20M |
| Other Financing Activities | $232.50M | $268.00M | $45.00M | - | - |
| Net Cash from Financing | $65.20M | $223.50M | $500.00K | $-84.60M | $-90.20M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-53.20M | $716.80M | $-433.20M | $-354.90M | $68.90M |
| Cash at Beginning of Period | $1.08B | $1.03B | $1.75B | $1.31B | $959.20M |
| Cash at End of Period | $1.03B | $1.75B | $1.31B | $959.20M | $1.03B |
| Key Metrics | |||||
| Operating Cash Flow | $-337.80M | $-672.70M | $524.70M | $-55.00M | $324.70M |
| Capital Expenditure | $-22.20M | $-40.70M | $-64.50M | - | $-8.90M |
| Free Cash Flow | $-360.00M | $-713.40M | $460.20M | $-55.00M | $315.80M |