| Metrics | 2020 | 2022 | 2023 |
|---|---|---|---|
| Revenue & Cost | |||
| Total Revenue | $45.00M | $51.41B | $57.09B |
| Cost of Revenue | $0.00 | $7.45B | $7.14B |
| Gross Profit | $45.00M | $43.97B | $49.96B |
| Gross Margin % | 100.00% | 85.52% | 87.50% |
| Operating Expenses | |||
| R&D Expenses | $0.00 | - | - |
| SG&A Expenses | $0.00 | $116.00M | $9.00M |
| Other Operating Expenses | $73.00M | $53.15B | $50.31B |
| Total Operating Expenses | $73.00M | $53.27B | $50.31B |
| Operating Performance | |||
| Operating Income | $-115.00M | $-1.47B | - |
| Operating Margin % | -255.56% | -2.86% | - |
| EBITDA | $5.25B | $-1.12B | $703.00M |
| EBITDA Margin % | 11,662.22% | -2.17% | 1.23% |
| Other Income/Expenses | |||
| Interest Expense | $-328.00M | $335.00M | $379.00M |
| Other Income/Expenses Net | $0.00 | $-388.00M | $-348.00M |
| Income Before Tax | $-115.00M | $-1.86B | $-348.00M |
| Income Tax Expense | $0.00 | $-494.00M | $-135.00M |
| Net Performance | |||
| Net Income | $5.58B | $-1.36B | $-188.00M |
| Net Margin % | 12,391.11% | -2.65% | -0.33% |
| EPS | $4.33 | $-5.03 | $-1.20 |
| Diluted EPS | $4.33 | $-5.03 | $-1.20 |
| Metrics | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | $377.00M | $763.00M | $736.00M | $722.00M |
| Short Term Investments | - | $2.66B | $4.17B | $5.14B |
| Net Receivables | $6.48B | $8.36B | $18.77B | - |
| Inventory | - | - | - | $-30.40B |
| Other Current Assets | - | - | $-12.05B | - |
| Total Current Assets | $6.86B | $11.78B | $11.63B | $10.77B |
| Non-Current Assets | ||||
| Property, Plant & Equipment (Net) | $1.06B | $939.00M | $987.00M | $859.00M |
| Long Term Investments | - | $62.05B | $59.34B | $64.80B |
| Tax Assets | - | $833.00M | $386.00M | $219.00M |
| Other Non-Current Assets | - | $-62.05B | $-59.34B | $-65.77B |
| Total Non-Current Assets | $3.60B | $5.27B | $4.88B | $4.58B |
| Total Assets | ||||
| Total Assets | $10.46B | $99.44B | $97.96B | $103.36B |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payable | - | - | $-39.31B | - |
| Short Term Debt | - | - | $750.00M | - |
| Tax Payables | - | - | - | - |
| Deferred Revenue | - | - | $386.00M | - |
| Other Current Liabilities | - | - | $38.56B | - |
| Total Current Liabilities | - | - | $386.00M | $42.04B |
| Non-Current Liabilities | ||||
| Long Term Debt | $7.83B | $7.98B | $7.96B | $7.94B |
| Other Non-Current Liabilities | - | - | $72.26B | $77.79B |
| Total Non-Current Liabilities | $7.83B | $8.81B | $80.22B | $7.94B |
| Total Liabilities | ||||
| Total Liabilities | $95.77B | $74.31B | $80.61B | $7.94B |
| Shareholders Equity | ||||
| Equity Components | ||||
| Common Stock | $9.00M | $9.00M | $9.00M | $9.00M |
| Retained Earnings | - | - | $50.95B | $49.72B |
| Accumulated Other Comprehensive Income/Loss | $3.30B | $655.00M | $-2.39B | $-700.00M |
| Total Shareholders Equity | $30.22B | $25.13B | $17.48B | $17.77B |
| Key Metrics | ||||
| Balance Check | ||||
| Total Liabilities & Equity | $125.99B | $99.44B | $97.96B | $103.36B |
| Total Debt | $7.83B | $7.98B | $7.96B | $7.94B |
| Net Debt | $7.45B | $7.21B | $7.23B | $7.22B |
| Metrics | 2021 | 2022 | 2023 |
|---|---|---|---|
| Operating Activities | |||
| Core Operations | |||
| Net Income | $1.60B | $-1.36B | $-213.00M |
| Depreciation & Amortization | $1.09B | $847.00M | $704.00M |
| Stock Based Compensation | - | $102.00M | $87.00M |
| Working Capital Changes | |||
| Change in Accounts Receivable | - | $-630.00M | $-54.00M |
| Change in Inventory | - | - | - |
| Change in Accounts Payable | - | - | - |
| Other Working Capital Changes | $11.78B | $577.00M | $3.48B |
| Total Working Capital Change | $2.43B | $-53.00M | $3.43B |
| Other Operating | |||
| Other Non-Cash Items | - | $5.69B | $309.00M |
| Net Cash from Operations | $5.12B | $5.12B | $4.23B |
| Investing Activities | |||
| Capital Investments | |||
| Capital Expenditures | $-345.00M | $-420.00M | $-267.00M |
| Purchase of Investments | - | $-46.51B | $-33.28B |
| Sale of Investments | - | $45.22B | $30.76B |
| Other Investing Activities | $4.45B | $268.00M | $-37.00M |
| Net Cash from Investing | $510.00M | $-1.73B | $-3.00B |
| Financing Activities | |||
| Debt & Equity | |||
| Debt Repayment | $-436.00M | $-82.00M | $-7.00M |
| Stock Repurchases | - | $-2.52B | $-335.00M |
| Dividends Paid | $-885.00M | $-1.03B | $-1.03B |
| Other Financing Activities | $-3.92B | $131.00M | $131.00M |
| Net Cash from Financing | $-5.24B | $-3.42B | $-1.24B |
| Cash Position | |||
| Summary | |||
| Net Change in Cash | $452.00M | $-27.00M | $-14.00M |
| Cash at Beginning of Period | $311.00M | $763.00M | $736.00M |
| Cash at End of Period | $763.00M | $736.00M | $722.00M |
| Key Metrics | |||
| Operating Cash Flow | $5.12B | $5.12B | $4.23B |
| Capital Expenditure | $-345.00M | $-420.00M | $-267.00M |
| Free Cash Flow | $4.77B | $4.70B | $3.96B |