| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $2.32B | $2.30B | $2.29B | $2.59B | $2.78B |
| Cost of Revenue | $768.11M | $823.10M | $853.94M | $919.11M | $988.13M |
| Gross Profit | $1.56B | $1.48B | $1.44B | $1.67B | $1.79B |
| Gross Margin % | 66.96% | 64.23% | 62.79% | 64.56% | 64.47% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | $16.57M | - |
| SG&A Expenses | $58.04M | $60.34M | $69.61M | $74.06M | $76.53M |
| Other Operating Expenses | $661.58M | $707.33M | $758.60M | $814.98M | - |
| Total Operating Expenses | $719.62M | $767.67M | $828.21M | $905.61M | $76.53M |
| Operating Performance | |||||
| Operating Income | $836.90M | $710.49M | $612.70M | $822.12M | $1.72B |
| Operating Margin % | 36.00% | 30.87% | 26.70% | 31.70% | 61.72% |
| EBITDA | $1.66B | $1.75B | $1.99B | $1.64B | $1.96B |
| EBITDA Margin % | 71.59% | 75.87% | 86.67% | 63.12% | 70.52% |
| Other Income/Expenses | |||||
| Interest Expense | $203.59M | $214.15M | $220.42M | $230.07M | $205.99M |
| Other Income/Expenses Net | $-37.79M | $113.97M | $397.39M | $328.97M | $-778.11M |
| Income Before Tax | $799.11M | $824.46M | $1.01B | $1.15B | $938.59M |
| Income Tax Expense | $13.00M | $-3.25M | $5.73M | $14.65M | $10.15M |
| Net Performance | |||||
| Net Income | $785.97M | $827.63M | $1.00B | $1.14B | $928.83M |
| Net Margin % | 33.81% | 35.96% | 43.76% | 43.83% | 33.39% |
| EPS | $5.64 | $5.89 | $7.15 | $8.13 | $6.57 |
| Diluted EPS | $5.63 | $5.89 | $7.15 | $8.11 | $6.56 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $39.69M | $216.98M | $420.25M | $613.19M | $530.96M |
| Short Term Investments | - | - | - | $3.20M | $5.25M |
| Net Receivables | - | $18.16M | $18.59M | $-122.12M | - |
| Inventory | - | $267.22M | - | $32.53M | - |
| Other Current Assets | $287.12M | $49.70M | $157.29M | $247.46M | $-530.96M |
| Total Current Assets | $326.81M | $552.06M | $596.14M | $771.06M | $530.96M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $124.96M | $155.27M | - | $143.33M | $134.67M |
| Long Term Investments | $165.81M | $202.61M | $216.39M | $212.08M | $316.69M |
| Tax Assets | - | - | - | - | $20.68B |
| Other Non-Current Assets | $18.50B | $18.29B | $19.09B | $19.33B | $19.70B |
| Total Non-Current Assets | $18.79B | $18.65B | $19.31B | $19.69B | $20.15B |
| Total Assets | |||||
| Total Assets | $19.12B | $19.20B | $19.90B | $20.46B | $20.68B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $92.14M | $93.61M | - | $72.80M | $87.70M |
| Short Term Debt | - | - | - | $358.30M | $340.26M |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | $-358.30M | $-622.18M |
| Other Current Liabilities | $536.96M | $548.94M | - | $586.31M | $1.51B |
| Total Current Liabilities | $629.09M | $642.55M | - | $659.11M | $694.55M |
| Non-Current Liabilities | |||||
| Long Term Debt | $7.30B | $7.56B | $8.10B | $8.32B | $7.83B |
| Other Non-Current Liabilities | $143.72M | $184.16M | $865.38M | $885.48M | $-8.52B |
| Total Non-Current Liabilities | $7.50B | $7.80B | $8.97B | $9.20B | $8.20B |
| Total Liabilities | |||||
| Total Liabilities | $8.13B | $8.45B | $8.97B | $9.20B | $8.89B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $1.41M | $1.40M | - | $1.40M | $1.42M |
| Retained Earnings | $282.91M | $126.02M | - | $485.22M | $478.16M |
| Accumulated Other Comprehensive Income/Loss | $-31.50M | $-40.25M | $-26.11M | $1.42M | $16.12M |
| Total Shareholders Equity | $10.99B | $10.75B | $10.93B | $11.25B | $11.78B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $19.12B | $19.20B | $19.90B | $20.46B | $20.68B |
| Total Debt | $7.44B | $9.57B | $8.10B | $8.32B | $8.14B |
| Net Debt | $7.40B | $9.35B | $7.68B | $7.70B | $7.60B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $785.97M | $827.63M | $1.00B | $1.14B | $927.16M |
| Depreciation & Amortization | $661.58M | $707.33M | $758.60M | $814.98M | $816.97M |
| Stock Based Compensation | $25.62M | $21.60M | $25.51M | $33.86M | $27.14M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | - | - |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | - | - | - |
| Other Working Capital Changes | $-302.28M | $-90.49M | $-158.01M | $10.01M | $17.80M |
| Total Working Capital Change | $-10.50M | $-25.46M | $10.00M | $10.01M | $17.80M |
| Other Operating | |||||
| Other Non-Cash Items | $-140.87M | $-311.49M | $-595.23M | $-573.36M | $1.44B |
| Net Cash from Operations | $1.32B | $1.22B | $1.20B | $1.42B | $1.57B |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | $-174.71M | $-197.27M |
| Purchase of Investments | - | - | - | $-1.50B | $-1.22B |
| Sale of Investments | - | - | - | $1.06B | $467.35M |
| Other Investing Activities | $-1.18B | $-179.43M | $-624.05M | $74.81M | $14.90M |
| Net Cash from Investing | $-1.19B | $-179.43M | $-624.05M | $-560.42M | $-937.40M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-227.57M | $-1.09B | - | $-143.33M | $-401.21M |
| Stock Repurchases | - | $-183.88M | - | $-16.99M | $-1.91M |
| Dividends Paid | $-840.13M | $-883.64M | $-888.34M | $-890.03M | $-922.66M |
| Other Financing Activities | $439.79M | $1.30B | $507.61M | $359.28M | $-6.27M |
| Net Cash from Financing | $-218.19M | $-854.26M | $-348.86M | $-671.06M | $-831.38M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-90.25M | $185.92M | $230.26M | $190.46M | $-203.29M |
| Cash at Beginning of Period | $217.86M | $127.61M | $313.53M | $543.79M | $734.25M |
| Cash at End of Period | $127.61M | $313.53M | $543.79M | $734.25M | $530.96M |
| Key Metrics | |||||
| Operating Cash Flow | $1.32B | $1.22B | $1.20B | $1.42B | $1.57B |
| Capital Expenditure | $-140.89M | $-137.04M | $-142.69M | $-174.71M | $-197.27M |
| Free Cash Flow | $1.18B | $1.08B | $1.06B | $1.25B | $1.37B |