| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $21.54T | $23.04T | $24.05T | $16.31T | $11.71T |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $-35.37T |
| Gross Profit | $0.00 | $0.00 | $0.00 | $16.31T | $47.09T |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 100.00% | 401.95% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $7.17T | $7.44T | $7.95T | $6.54T | $4.05T |
| Other Operating Expenses | $420.30B | $367.20B | $0.00 | $-6.43T | $11.75T |
| Total Operating Expenses | $0.00 | $0.00 | $0.00 | $107.60B | $15.80T |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $16.42T | $5.73T |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 100.66% | 48.91% |
| EBITDA | $14.69T | $13.86T | $14.51T | $17.06T | - |
| EBITDA Margin % | 68.20% | 60.15% | 60.34% | 104.62% | - |
| Other Income/Expenses | |||||
| Interest Expense | $8.27T | $8.26T | $6.92T | $11.66T | $22.63T |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-10.14T | $-2.24T |
| Income Before Tax | $7.45T | $6.48T | $8.52T | $6.27T | $3.49T |
| Income Tax Expense | $2.09T | $1.84T | $2.85T | $2.27T | $1.31T |
| Net Performance | |||||
| Net Income | $3.03T | $2.35T | $3.30T | $4.00T | $739.00B |
| Net Margin % | 14.09% | 10.20% | 13.71% | 24.54% | 6.31% |
| EPS | $2.72K | $2.11K | $2.96K | $172.97 | $31.12 |
| Diluted EPS | $2.72K | $2.11K | $2.96K | $172.97 | $31.12 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $30.07T | $33.95T | $35.62T | $17.03T | $17.38T |
| Short Term Investments | $22.94T | $30.48T | $38.90T | $23.94T | $-47.75T |
| Net Receivables | $12.60T | $15.93T | $19.87T | $25.16T | - |
| Inventory | - | - | - | $-54.13T | - |
| Other Current Assets | - | - | - | $54.13T | $62.36T |
| Total Current Assets | - | - | - | $66.13T | $31.99T |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $7.92T | $8.04T | $8.09T | $6.06T | $6.09T |
| Long Term Investments | $36.10T | $47.00T | $55.66T | $44.90T | $49.09T |
| Tax Assets | - | - | - | $1.85T | $1.28T |
| Other Non-Current Assets | - | - | - | $-1.85T | $-74.60T |
| Total Non-Current Assets | - | - | - | $68.49T | $286.57T |
| Total Assets | |||||
| Total Assets | $278.83T | $322.90T | $366.90T | $295.59T | $301.18T |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $1.88T | $2.12T | $3.23T | $2.80T | $3.47T |
| Short Term Debt | $789.68B | $864.50B | $806.07B | $32.41T | - |
| Tax Payables | $967.32B | $921.90B | $1.05T | $228.80B | $1.10T |
| Deferred Revenue | - | - | - | $-32.41T | $527.98B |
| Other Current Liabilities | - | - | - | $-2.80T | $126.57T |
| Total Current Liabilities | - | - | - | $3.63B | $131.67T |
| Non-Current Liabilities | |||||
| Long Term Debt | $54.85T | $58.62T | $73.28T | $72.12T | $65.54T |
| Other Non-Current Liabilities | - | - | - | $-77.43T | $-71.62T |
| Total Non-Current Liabilities | - | - | - | $261.14B | $169.37T |
| Total Liabilities | |||||
| Total Liabilities | $245.48T | $287.46T | $327.43T | $264.77T | $269.66T |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $22.28B | $22.28B | $22.28B | $23.74B | $23.74B |
| Retained Earnings | $10.29T | $11.30T | $13.38T | $8.02B | $499.02B |
| Accumulated Other Comprehensive Income/Loss | $1.09T | $862.01B | $1.12T | $-1.15T | $-544.22B |
| Total Shareholders Equity | $19.85T | $20.66T | $23.01T | $16.47T | $16.78T |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $265.33T | $308.11T | $350.45T | $295.59T | $301.18T |
| Total Debt | $55.64T | $59.49T | $74.09T | $72.12T | $65.54T |
| Net Debt | $25.57T | $25.54T | $38.46T | $55.08T | $48.16T |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $7.45T | $6.48T | $8.52T | $6.27T | $739.00B |
| Depreciation & Amortization | $1.30T | $1.40T | $1.45T | $1.09T | $1.15T |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $-374.44B | - | - | - | $-975.73B |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | - | - | - |
| Other Working Capital Changes | $9.58T | $23.29T | $7.65T | $-2.09T | $352.59B |
| Total Working Capital Change | $-468.00B | $5.17T | $-672.72B | $-2.09T | $352.59B |
| Other Operating | |||||
| Other Non-Cash Items | $-2.65T | $-3.02T | $-3.39T | $-5.50T | $-432.18B |
| Net Cash from Operations | $5.63T | $10.02T | $5.90T | $-222.12B | $1.81T |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | $-679.02B | $-638.26B | $-664.51B | $-1.15T | $-1.30T |
| Purchase of Investments | $-29.06T | $-40.80T | $-47.04T | $-27.93T | $-37.23T |
| Sale of Investments | $27.09T | $35.73T | $42.05T | $32.54T | $34.01T |
| Other Investing Activities | $-413.05B | $-539.56B | $-944.57B | $-16.59T | $-6.69T |
| Net Cash from Investing | $-3.06T | $-7.59T | $-6.60T | $-13.01T | $-11.09T |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-1.54T | $-2.19T | $-1.63T | $-7.84T | $-314.11B |
| Stock Repurchases | - | $-430.32B | $-29.75B | $-15.01B | - |
| Dividends Paid | $-1.27T | $-1.33T | $-1.23T | $-414.27B | $-766.54B |
| Other Financing Activities | $1.92T | $4.35T | $1.55T | $-310.79B | $-915.93B |
| Net Cash from Financing | $-895.99B | $404.45B | $-1.35T | $-8.57T | $13.59T |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $1.72T | $3.91T | $2.62T | $-19.61T | $1.57T |
| Cash at Beginning of Period | $28.40T | $30.12T | $34.03T | $36.64T | $17.03T |
| Cash at End of Period | $30.12T | $34.03T | $36.64T | $17.03T | $18.60T |
| Key Metrics | |||||
| Operating Cash Flow | $5.63T | $10.02T | $5.90T | $-222.12B | $1.81T |
| Capital Expenditure | $-1.73T | $-2.03T | $-2.26T | $-1.15T | $-1.30T |
| Free Cash Flow | $3.91T | $7.99T | $3.65T | $-1.37T | $511.93B |