| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $44.68B | $44.79B | $50.42B | $51.41B | $57.09B |
| Cost of Revenue | $32.19B | $0.00 | $0.00 | $7.45B | $7.14B |
| Gross Profit | $12.49B | $0.00 | $0.00 | $43.97B | $49.96B |
| Gross Margin % | 27.95% | 0.00% | 0.00% | 85.52% | 87.50% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $114.00M | $-51.00M | $-644.00M | $116.00M | $9.00M |
| Other Operating Expenses | $32.07B | $0.00 | $0.00 | $53.15B | $50.31B |
| Total Operating Expenses | $32.19B | $0.00 | $0.00 | $53.27B | $50.31B |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $-1.47B | - |
| Operating Margin % | 0.00% | 0.00% | 0.00% | -2.86% | - |
| EBITDA | $6.41B | $7.96B | $3.59B | $-1.12B | $703.00M |
| EBITDA Margin % | 14.35% | 17.78% | 7.13% | -2.17% | 1.23% |
| Other Income/Expenses | |||||
| Interest Expense | $-327.00M | $318.00M | $330.00M | $335.00M | $379.00M |
| Other Income/Expenses Net | $-468.00M | $1.07B | $5.99B | $-388.00M | $-348.00M |
| Income Before Tax | $6.09B | $6.96B | $6.45B | $-1.86B | $-348.00M |
| Income Tax Expense | $1.24B | $1.38B | $1.29B | $-494.00M | $-135.00M |
| Net Performance | |||||
| Net Income | $4.85B | $5.58B | $1.60B | $-1.36B | $-188.00M |
| Net Margin % | 10.85% | 12.45% | 3.17% | -2.65% | -0.33% |
| EPS | $0.00 | $0.00 | $0.00 | $-5.03 | $-1.20 |
| Diluted EPS | $0.00 | $0.00 | $0.00 | $-5.03 | $-1.20 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $2.00M | $377.00M | $763.00M | $736.00M | $722.00M |
| Short Term Investments | - | $7.80B | $4.01B | $4.17B | $5.14B |
| Net Receivables | - | $15.70B | $18.39B | $18.77B | - |
| Inventory | - | - | - | - | $-30.40B |
| Other Current Assets | - | $11.58B | $9.20B | $-12.05B | - |
| Total Current Assets | $2.00M | $35.46B | $32.36B | $11.63B | $10.77B |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $1.15B | $1.06B | $939.00M | $987.00M | $859.00M |
| Long Term Investments | - | $86.47B | $61.22B | $59.34B | $64.80B |
| Tax Assets | - | - | - | $386.00M | $219.00M |
| Other Non-Current Assets | - | - | - | $-59.34B | $-65.77B |
| Total Non-Current Assets | $3.69B | $90.53B | $67.09B | $4.88B | $4.58B |
| Total Assets | |||||
| Total Assets | $3.69B | $125.99B | $99.44B | $97.96B | $103.36B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | - | - | - | $-39.31B | - |
| Short Term Debt | - | - | - | $750.00M | - |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | $1.15B | - | - | $386.00M | - |
| Other Current Liabilities | - | - | - | $38.56B | - |
| Total Current Liabilities | $1.15B | - | - | $386.00M | $42.04B |
| Non-Current Liabilities | |||||
| Long Term Debt | $6.63B | $7.83B | $7.98B | $7.96B | $7.94B |
| Other Non-Current Liabilities | - | - | - | $72.26B | $77.79B |
| Total Non-Current Liabilities | $6.63B | $9.18B | $8.81B | $80.22B | $7.94B |
| Total Liabilities | |||||
| Total Liabilities | $93.95B | $95.77B | $74.31B | $80.61B | $7.94B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M |
| Retained Earnings | - | $52.77B | $53.29B | $50.95B | $49.72B |
| Accumulated Other Comprehensive Income/Loss | $1.95B | $3.30B | $655.00M | $-2.39B | $-700.00M |
| Total Shareholders Equity | $26.00B | $30.22B | $25.18B | $17.48B | $17.77B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $119.95B | $125.99B | $99.49B | $97.96B | $103.36B |
| Total Debt | $13.26B | $7.83B | $7.98B | $7.96B | $7.94B |
| Net Debt | $13.26B | $7.45B | $7.21B | $7.23B | $7.22B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $4.85B | $5.58B | $1.60B | $-1.36B | $-213.00M |
| Depreciation & Amortization | $647.00M | $686.00M | - | $847.00M | $704.00M |
| Stock Based Compensation | - | - | - | $102.00M | $87.00M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $-299.00M | $-14.00M | - | $-630.00M | $-54.00M |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | - | - | - |
| Other Working Capital Changes | $437.00M | $225.00M | $-1.02B | $577.00M | $3.48B |
| Total Working Capital Change | $666.00M | $2.00M | $-88.00M | $-53.00M | $3.43B |
| Other Operating | |||||
| Other Non-Cash Items | $-6.16B | $-773.00M | $3.46B | $5.69B | $309.00M |
| Net Cash from Operations | - | $5.49B | $4.97B | $5.12B | $4.23B |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | $-433.00M | $-308.00M | - | $-420.00M | $-267.00M |
| Purchase of Investments | $-1.74B | $-47.01B | $-2.67B | $-46.51B | $-33.28B |
| Sale of Investments | - | $43.14B | $5.96B | $45.22B | $30.76B |
| Other Investing Activities | $-45.00M | $653.00M | - | $268.00M | $-37.00M |
| Net Cash from Investing | $-2.81B | $-3.44B | $-471.00M | $-1.73B | $-3.00B |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $174.00M | - | $-2.70B | $-82.00M | $-7.00M |
| Stock Repurchases | $-1.74B | $-2.03B | $-3.12B | $-2.52B | $-335.00M |
| Dividends Paid | - | $-776.00M | $-990.00M | $-1.03B | $-1.03B |
| Other Financing Activities | $-922.00M | $790.00M | $2.31B | $131.00M | $131.00M |
| Net Cash from Financing | $-2.48B | $-2.01B | $-4.50B | $-3.42B | $-1.24B |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-161.00M | $39.00M | $-4.50B | $-27.00M | $-14.00M |
| Cash at Beginning of Period | - | $338.00M | - | $763.00M | $736.00M |
| Cash at End of Period | - | $377.00M | $1.00M | $736.00M | $722.00M |
| Key Metrics | |||||
| Operating Cash Flow | - | $5.49B | $4.97B | $5.12B | $4.23B |
| Capital Expenditure | $-433.00M | $-308.00M | - | $-420.00M | $-267.00M |
| Free Cash Flow | - | $5.18B | $4.97B | $4.70B | $3.96B |