| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $1.77B | $1.76B | $4.21B | $3.06B | $3.63B |
| Cost of Revenue | $1.15B | $1.17B | $2.90B | $2.02B | $1.49B |
| Gross Profit | $614.91M | $592.68M | $1.31B | $1.04B | $2.15B |
| Gross Margin % | 34.83% | 33.60% | 31.07% | 33.97% | 59.07% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $270.22M | $259.00M | $444.18M | $695.26M | $1.27B |
| Other Operating Expenses | $42.05M | $0.00 | $62.49M | $36.41M | - |
| Total Operating Expenses | $312.26M | $259.00M | $506.66M | $731.67M | $660.15M |
| Operating Performance | |||||
| Operating Income | $302.64M | $313.56M | $802.01M | $915.41M | $885.80M |
| Operating Margin % | 17.14% | 17.78% | 19.04% | 29.96% | 24.39% |
| EBITDA | $538.14M | $559.61M | $964.32M | $1.26B | $1.15B |
| EBITDA Margin % | 30.48% | 31.72% | 22.89% | 41.13% | 31.71% |
| Other Income/Expenses | |||||
| Interest Expense | $297.42M | $311.22M | $294.81M | $482.72M | $860.88M |
| Other Income/Expenses Net | $122.54M | $65.92M | $263.68M | $-404.60M | $447.27M |
| Income Before Tax | $425.18M | $379.48M | $1.07B | $510.81M | $1.33B |
| Income Tax Expense | $52.38M | $54.99M | $147.39M | $71.89M | $172.97M |
| Net Performance | |||||
| Net Income | $148.88M | $152.14M | $408.84M | $438.92M | $474.33M |
| Net Margin % | 8.43% | 8.62% | 9.71% | 14.37% | 13.06% |
| EPS | $1.11 | $0.89 | $2.24 | $2.50 | $2.57 |
| Diluted EPS | $1.06 | $0.87 | $2.15 | $2.50 | $2.42 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $744.71M | $1.06B | $1.39B | $1.11B | $1.50B |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | $439.58M | $625.28M | $1.16B | $1.08B | $1.27B |
| Inventory | - | - | - | - | - |
| Other Current Assets | - | - | - | $-2.20B | - |
| Total Current Assets | $1.18B | $1.69B | $2.55B | $2.20B | $2.77B |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $206.29M | $215.62M | $238.91M | $235.63M | $371.55M |
| Long Term Investments | $10.39B | $12.56B | $16.50B | $17.18B | $19.23B |
| Tax Assets | $46.36M | $70.03M | $39.40M | $68.93M | $21.55M |
| Other Non-Current Assets | $33.82M | $42.89M | $64.34M | $111.62M | $156.32M |
| Total Non-Current Assets | $10.83B | $13.48B | $19.05B | $19.80B | $21.96B |
| Total Assets | |||||
| Total Assets | $12.01B | $15.17B | $21.61B | $22.00B | $24.73B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $150.03M | $162.11M | $382.93M | $400.21M | $423.41M |
| Short Term Debt | $71.50M | $71.50M | $71.50M | $168.05M | $125.24M |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | $1.40B | $1.43B | $3.51B | $2.85B | $3.57B |
| Total Current Liabilities | $1.62B | $1.66B | $3.96B | $3.42B | $3.79B |
| Non-Current Liabilities | |||||
| Long Term Debt | $8.33B | $10.65B | $12.42B | $13.17B | $15.58B |
| Other Non-Current Liabilities | $206.61M | $383.61M | $1.41B | $1.62B | $3.81B |
| Total Non-Current Liabilities | $8.53B | $11.04B | $13.83B | $14.78B | $16.47B |
| Total Liabilities | |||||
| Total Liabilities | $10.16B | $12.70B | $17.79B | $18.20B | $19.71B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $1.15M | $2.60M | $2.91M | $2.95M | $3.08M |
| Retained Earnings | $-50.82M | $-151.82M | $-89.38M | $-369.48M | $-495.08M |
| Accumulated Other Comprehensive Income/Loss | $-6.05M | $483.00K | $-1.86M | $-14.99M | $-5.63M |
| Total Shareholders Equity | $768.29M | $1.19B | $1.83B | $1.59B | $1.89B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $10.92B | $13.89B | $19.62B | $22.00B | $24.73B |
| Total Debt | $8.40B | $10.72B | $12.49B | $13.33B | $15.76B |
| Net Debt | $7.65B | $9.66B | $11.10B | $12.22B | $14.26B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $148.88M | $152.14M | $408.84M | $438.92M | $1.16B |
| Depreciation & Amortization | $39.46M | $41.25M | $113.29M | $341.34M | $231.71M |
| Stock Based Compensation | $97.69M | $122.99M | $237.19M | $200.39M | $255.97M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $-103.96M | $-24.35M | $-745.02M | $-20.61M | $-48.86M |
| Change in Inventory | - | - | - | - | $48.86M |
| Change in Accounts Payable | - | - | $125.17M | $-51.69M | $27.86M |
| Other Working Capital Changes | $-68.46M | $-21.65M | $-38.11M | $-122.34M | $-454.06M |
| Total Working Capital Change | $-383.20M | $60.67M | $-467.83M | $-194.63M | $-426.19M |
| Other Operating | |||||
| Other Non-Cash Items | $-1.99B | $-802.71M | $-2.89B | $-1.52B | $-706.03M |
| Net Cash from Operations | $-2.08B | $-425.66M | $-2.60B | $-734.11M | $-233.26M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | $-16.80M | $-15.94M | $-27.23M | $-35.80M | $-67.18M |
| Purchase of Investments | $-278.80M | $-90.85M | - | $-9.81B | $-9.36B |
| Sale of Investments | - | - | - | $8.38B | $8.36B |
| Other Investing Activities | $278.80M | $90.85M | - | $1.42B | $1.00B |
| Net Cash from Investing | $-16.80M | $-136.76M | $-1.08B | $-337.38M | $-111.08M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-1.54B | $-1.05B | $-548.75M | $-1.24B | $-1.68B |
| Stock Repurchases | $-10.45M | - | $-310.00M | $-201.31M | $-1.20B |
| Dividends Paid | $-345.37M | $-468.48M | $-604.36M | $-836.36M | $-1.03B |
| Other Financing Activities | $3.81B | $2.08B | $4.14B | $3.39B | $412.50M |
| Net Cash from Financing | $2.12B | $943.90M | $3.50B | $1.13B | $292.13M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $28.14M | $401.43M | $-196.16M | $46.33M | $-41.71M |
| Cash at Beginning of Period | $110.25M | $138.38M | $539.81M | $343.66M | $389.99M |
| Cash at End of Period | $138.38M | $539.81M | $343.66M | $389.99M | $348.27M |
| Key Metrics | |||||
| Operating Cash Flow | $-2.08B | $-425.66M | $-2.60B | $-734.11M | $-233.26M |
| Capital Expenditure | $-16.80M | $-15.94M | $-27.23M | $-35.80M | $-67.18M |
| Free Cash Flow | $-2.10B | $-441.60M | $-2.62B | $-769.91M | $-300.44M |