| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $1.53B | $1.89B | $2.11B | $2.59B | $2.89B |
| Cost of Revenue | $445.49M | $530.22M | $623.56M | $783.15M | $859.18M |
| Gross Profit | $1.09B | $1.36B | $1.49B | $1.81B | $2.03B |
| Gross Margin % | 70.91% | 71.88% | 70.51% | 69.75% | 70.23% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $108.82M | $133.34M | $151.46M | $177.28M | $199.35M |
| Other Operating Expenses | $544.61M | $698.10M | $821.06M | $1.00B | - |
| Total Operating Expenses | $653.44M | $831.45M | $972.52M | $1.18B | $199.35M |
| Operating Performance | |||||
| Operating Income | $432.37M | $523.97M | $518.07M | $627.03M | $1.09B |
| Operating Margin % | 28.24% | 27.79% | 24.51% | 24.22% | 37.70% |
| EBITDA | $1.08B | $1.64B | $1.53B | $1.63B | $1.45B |
| EBITDA Margin % | 70.62% | 87.01% | 72.58% | 62.93% | 50.20% |
| Other Income/Expenses | |||||
| Interest Expense | $173.68M | $171.61M | $142.17M | $94.20M | $74.20M |
| Other Income/Expenses Net | $-28.32M | $303.20M | $136.21M | $43.67M | $-807.04M |
| Income Before Tax | $404.05M | $827.17M | $654.28M | $670.70M | $280.99M |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $94.20M | - |
| Net Performance | |||||
| Net Income | $363.17M | $770.96M | $571.25M | $521.66M | $103.64M |
| Net Margin % | 23.72% | 40.89% | 27.02% | 20.15% | 3.59% |
| EPS | $3.13 | $6.03 | $4.53 | $3.18 | $0.54 |
| Diluted EPS | $3.12 | $6.01 | $4.52 | $3.18 | $0.54 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $189.68M | $568.53M | $361.35M | $825.19M | $618.19M |
| Short Term Investments | - | - | $24.98B | $1.62B | - |
| Net Receivables | $11.13M | $10.76M | $91.12M | $7.61M | $64.15M |
| Inventory | - | - | - | $-49.10M | $1.05B |
| Other Current Assets | $64.33M | $110.70M | $-24.73B | $81.88M | $99.41M |
| Total Current Assets | $265.14M | $689.99M | $707.23M | $865.59M | $1.83B |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $462.03M | $982.99M | $1.26B | $1.35B | $687.80M |
| Long Term Investments | $1.53B | $1.98B | $1.92B | $1.65B | $1.49B |
| Tax Assets | - | - | - | $-615.64M | $-1.05B |
| Other Non-Current Assets | $16.14B | $19.17B | $26.34B | $31.66B | $32.30B |
| Total Non-Current Assets | $18.13B | $22.14B | $29.51B | $34.66B | $34.94B |
| Total Assets | |||||
| Total Assets | $18.39B | $22.83B | $30.22B | $35.52B | $36.77B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $198.99M | $285.02M | $513.42M | $2.47B | $524.44M |
| Short Term Debt | $384.00M | $99.99M | $269.99M | $350.04M | $32.00K |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | $276.75M | $326.92M | $449.62M | - |
| Other Current Liabilities | $32.13M | $484.25M | $622.71M | $-590.53M | $1.48B |
| Total Current Liabilities | $615.13M | $1.15B | $1.73B | $2.68B | $2.00B |
| Non-Current Liabilities | |||||
| Long Term Debt | $6.78B | $7.81B | $8.96B | $10.16B | $11.68B |
| Other Non-Current Liabilities | $567.86M | $163.63M | $496.46M | $1.84B | $1.70B |
| Total Non-Current Liabilities | $7.62B | $8.25B | $9.45B | $10.16B | $13.38B |
| Total Liabilities | |||||
| Total Liabilities | $8.24B | $9.40B | $11.19B | $12.84B | $14.15B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $1.21M | $1.37M | $1.58M | $1.71M | $1.72M |
| Retained Earnings | - | - | $1.23B | $2.51B | - |
| Accumulated Other Comprehensive Income/Loss | $-9.75M | $-6.63M | $-7.29M | $-20.81M | $-15.90M |
| Total Shareholders Equity | $8.87B | $11.73B | $16.19B | $18.97B | $18.47B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $17.10B | $21.12B | $27.38B | $35.52B | $36.77B |
| Total Debt | $7.16B | $7.91B | $9.23B | $10.16B | $11.70B |
| Net Debt | $6.97B | $7.34B | $8.87B | $9.33B | $11.08B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $363.17M | $770.96M | $571.25M | $670.70M | $280.99M |
| Depreciation & Amortization | $544.61M | $698.10M | $821.06M | $927.80M | $1.00B |
| Stock Based Compensation | $43.64M | $43.50M | $48.67M | $57.74M | $82.86M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $-897.00K | $2.80M | $-44.00K | $-273.00K | $-102.00K |
| Change in Inventory | - | - | - | - | $798.00K |
| Change in Accounts Payable | $39.01M | $-1.12M | $60.93M | $77.85M | $110.67M |
| Other Working Capital Changes | $-54.46M | $-61.07M | $-131.56M | $-200.28M | $-109.34M |
| Total Working Capital Change | $-37.17M | $-70.38M | $-95.27M | $-122.71M | $2.03M |
| Other Operating | |||||
| Other Non-Cash Items | $-230.40M | $-559.67M | $-335.51M | $-239.22M | $-117.22M |
| Net Cash from Operations | $683.86M | $882.51M | $1.01B | $1.29B | $1.63B |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | $-2.49B |
| Purchase of Investments | $-190.78M | $-174.66M | $-408.56M | $-242.93M | $-189.47M |
| Sale of Investments | $129.23M | $141.15M | $424.62M | $198.32M | $183.40M |
| Other Investing Activities | $-3.48B | $-3.26B | $-7.50B | $-5.03B | $-5.58M |
| Net Cash from Investing | $-3.64B | $-3.28B | $-7.11B | $-5.08B | $-2.50B |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-8.76B | $-27.14B | $-34.97B | $-16.29B | $-1.16B |
| Stock Repurchases | $-9.24M | - | - | $-47.29M | $-24.59M |
| Dividends Paid | $-451.17M | $-532.98M | $-655.97M | $-757.74M | $-847.48M |
| Other Financing Activities | $10.93B | $28.11B | $38.01B | $18.98B | $261.66M |
| Net Cash from Financing | $2.93B | $2.75B | $5.92B | $4.23B | $674.16M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-29.44M | $355.02M | $-182.48M | $442.75M | $-197.20M |
| Cash at Beginning of Period | $272.13M | $242.69M | $597.71M | $415.23M | $857.98M |
| Cash at End of Period | $242.69M | $597.71M | $415.23M | $857.98M | $660.77M |
| Key Metrics | |||||
| Operating Cash Flow | $683.86M | $882.51M | $1.01B | $1.29B | $1.63B |
| Capital Expenditure | $-3.48B | - | - | - | $-2.49B |
| Free Cash Flow | $683.86M | $882.51M | $1.01B | $1.29B | $-857.75M |