| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $5.19B | $4.76B | $5.32B | $5.14B | $5.62B |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $10.92M | $10.92M |
| Gross Profit | $0.00 | $0.00 | $0.00 | $5.12B | $5.61B |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 99.79% | 99.81% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $634.83M | $579.79M | $663.30M | $680.34M | $684.45M |
| Other Operating Expenses | $-608.11M | $0.00 | $0.00 | $-748.65M | - |
| Total Operating Expenses | $26.72M | $0.00 | $0.00 | $-68.31M | $5.59B |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $365.64M | $4.95B |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 7.12% | 88.09% |
| EBITDA | $490.50M | $8.10M | $810.27M | $376.55M | $542.42M |
| EBITDA Margin % | 9.46% | 0.17% | 15.23% | 7.33% | 9.66% |
| Other Income/Expenses | |||||
| Interest Expense | $68.11M | $75.05M | $62.30M | $63.15M | $68.42M |
| Other Income/Expenses Net | $16.44M | $-8.09M | $656.54M | $-122.51M | $-4.55B |
| Income Before Tax | $337.45M | $-129.13M | $648.91M | $243.13M | $398.45M |
| Income Tax Expense | $23.69M | $-12.32M | $62.38M | $22.04M | $26.32M |
| Net Performance | |||||
| Net Income | $323.47M | $-120.42M | $618.61M | $223.08M | $376.29M |
| Net Margin % | 6.24% | -2.53% | 11.62% | 4.34% | 6.70% |
| EPS | $3.37 | $-1.79 | $7.34 | $2.27 | $4.06 |
| Diluted EPS | $3.34 | $-1.79 | $7.34 | $2.25 | $4.02 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $1.24B | $902.83M | $844.59M | $751.42M | $1.38B |
| Short Term Investments | $12.51B | $12.20B | $12.34B | $11.40B | $17.22M |
| Net Receivables | $7.39B | $7.74B | $8.35B | $9.21B | $10.08B |
| Inventory | - | - | - | $-10.46B | $-15.39B |
| Other Current Assets | $-2.52B | $-8.25B | $-8.18B | $10.46B | $11.79B |
| Total Current Assets | $18.61B | $12.59B | $13.36B | $21.36B | $11.79B |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $111.09M | $123.58M | $103.30M | $92.21M | $108.09M |
| Long Term Investments | $13.10B | $12.84B | $13.59B | $12.73B | $1.15B |
| Tax Assets | - | - | - | - | $15.45B |
| Other Non-Current Assets | $-6.56B | - | - | $-13.12B | $-441.00M |
| Total Non-Current Assets | $6.99B | $13.28B | $14.01B | $13.12B | $16.55B |
| Total Assets | |||||
| Total Assets | $25.60B | $25.88B | $27.37B | $27.60B | $28.33B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $1.35B | $1.09B | $1.32B | $1.52B | $1.79B |
| Short Term Debt | - | - | - | $102.58M | $17.54M |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | $17.40B | - | - | $-102.58M | $14.65B |
| Total Current Liabilities | $18.75B | - | - | $1.52B | $18.25B |
| Non-Current Liabilities | |||||
| Long Term Debt | $1.81B | $1.45B | $1.43B | $1.50B | $1.40B |
| Other Non-Current Liabilities | $-500.00M | - | - | $26.49M | $3.42B |
| Total Non-Current Liabilities | $1.31B | $1.45B | $1.43B | $1.52B | $4.82B |
| Total Liabilities | |||||
| Total Liabilities | $20.06B | $20.58B | $21.96B | $22.96B | $23.07B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $2.21M | $2.21M | $2.21M | $2.21M | $2.21M |
| Retained Earnings | $6.06B | $5.76B | $6.20B | $6.25B | $6.44B |
| Accumulated Other Comprehensive Income/Loss | $171.71M | $414.40M | $56.54M | $-760.30M | $-365.84M |
| Total Shareholders Equity | $5.54B | $5.30B | $5.41B | $4.64B | $5.26B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $25.60B | $25.88B | $27.37B | $27.60B | $28.33B |
| Total Debt | $14.31B | $1.45B | $1.43B | $1.50B | $1.52B |
| Net Debt | $13.07B | $547.13M | $585.90M | $744.86M | $138.62M |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $323.47M | $-120.42M | $618.61M | $223.08M | $376.29M |
| Depreciation & Amortization | $75.23M | $65.80M | $66.98M | $68.29M | $75.55M |
| Stock Based Compensation | $32.49M | $29.01M | $37.74M | $48.49M | $54.12M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $-412.08M | $-723.86M | $-734.79M | $-723.92M | $-554.69M |
| Change in Inventory | - | - | - | - | $1.31B |
| Change in Accounts Payable | $-51.08M | $72.50M | $349.50M | $82.88M | $13.81M |
| Other Working Capital Changes | $-94.38M | $-97.06M | $155.98M | $568.22M | $-45.88M |
| Total Working Capital Change | $-110.38M | $472.67M | $698.49M | $-72.82M | $718.98M |
| Other Operating | |||||
| Other Non-Cash Items | $-121.81M | $-103.55M | $-307.00M | $425.18M | $235.84M |
| Net Cash from Operations | $199.00M | $343.50M | $1.11B | $692.22M | $1.26B |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | $-36.83M | $-31.14M |
| Purchase of Investments | $-10.45B | $-11.14B | $-12.89B | $-8.15B | $-6.84B |
| Sale of Investments | $9.87B | $11.84B | $11.82B | $7.56B | $6.35B |
| Other Investing Activities | $-196.88M | $-204.80M | $-38.94M | $-69.49M | $-316.15M |
| Net Cash from Investing | $-774.32M | $489.92M | $-1.11B | $-655.80M | $-855.61M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-250.00M | $-500.00M | - | $-78.95M | $-5.25M |
| Stock Repurchases | - | $-225.00M | - | $-34.99M | $-23.60M |
| Dividends Paid | $-179.83M | $-173.42M | $-175.85M | $-179.59M | $-184.03M |
| Other Financing Activities | $707.34M | $-10.38M | $-10.24M | $222.86M | $-13.10M |
| Net Cash from Financing | $277.51M | $-908.80M | $-186.10M | $-149.62M | $-202.37M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-253.56M | $-73.23M | $-185.54M | $-143.04M | $209.33M |
| Cash at Beginning of Period | $1.83B | $1.58B | $1.50B | $1.32B | $1.17B |
| Cash at End of Period | $1.58B | $1.50B | $1.32B | $1.17B | $1.38B |
| Key Metrics | |||||
| Operating Cash Flow | $199.00M | $343.50M | $1.11B | $692.22M | $1.26B |
| Capital Expenditure | - | - | - | $-36.83M | $-31.14M |
| Free Cash Flow | $199.00M | $343.50M | $1.11B | $655.39M | $1.22B |