| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $91.24B | $85.53B | $89.11B | $94.95B | $98.58B |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $2.54B | $2.79B |
| Gross Profit | $0.00 | $0.00 | $0.00 | $92.41B | $95.79B |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 97.32% | 97.17% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $42.07B | $41.16B | $45.05B | $53.76B | $56.29B |
| Other Operating Expenses | $0.00 | $0.00 | $0.00 | $-21.86B | - |
| Total Operating Expenses | $0.00 | $0.00 | $0.00 | $61.44B | $56.29B |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $30.97B | $39.50B |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 32.62% | 40.07% |
| EBITDA | $56.83B | $29.06B | $40.61B | $32.95B | $30.40B |
| EBITDA Margin % | 62.28% | 33.98% | 45.57% | 34.70% | 30.84% |
| Other Income/Expenses | |||||
| Interest Expense | $22.35B | $8.23B | $4.74B | $20.10B | $73.33B |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $30.97B | $-11.16B |
| Income Before Tax | $32.75B | $19.00B | $33.98B | $30.97B | $28.34B |
| Income Tax Expense | $5.32B | $1.10B | $2.00B | $3.44B | $1.83B |
| Net Performance | |||||
| Net Income | $27.43B | $17.89B | $31.98B | $27.53B | $26.52B |
| Net Margin % | 30.06% | 20.92% | 35.88% | 28.99% | 26.90% |
| EPS | $2.73 | $1.78 | $3.19 | $3.21 | $3.10 |
| Diluted EPS | $2.73 | $1.78 | $3.19 | $3.19 | $3.08 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $168.67B | $387.01B | $355.37B | $237.46B | $341.42B |
| Short Term Investments | $245.64B | $234.49B | $299.18B | $220.79B | $266.65B |
| Net Receivables | $75.66B | $81.16B | $87.02B | $81.02B | - |
| Inventory | - | - | - | $-868.81B | $-68.81B |
| Other Current Assets | $1.25T | $1.24T | $1.22T | $868.81B | $981.00B |
| Total Current Assets | $1.74T | $1.95T | $1.96T | $539.27B | $981.00B |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $10.56B | $11.00B | $10.83B | $11.51B | $11.86B |
| Long Term Investments | $611.08B | $792.19B | $1.13T | $1.16T | $1.02T |
| Tax Assets | - | - | - | $13.35B | $1.52T |
| Other Non-Current Assets | - | - | - | $-13.35B | $-416.61B |
| Total Non-Current Assets | $690.59B | $872.15B | $1.21T | $1.24T | $2.20T |
| Total Assets | |||||
| Total Assets | $2.43T | $2.82T | $3.17T | $3.05T | $3.18T |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | - | - | - | - | - |
| Short Term Debt | $24.20B | $19.32B | $23.75B | $26.93B | $32.10B |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | - | - | - | $-26.93B | $-32.10B |
| Total Current Liabilities | $24.20B | $19.32B | $23.75B | $26.93B | $958.56B |
| Non-Current Liabilities | |||||
| Long Term Debt | $240.86B | $262.93B | $280.12B | $275.98B | $302.20B |
| Other Non-Current Liabilities | - | - | - | $2.22T | $2.55T |
| Total Non-Current Liabilities | $240.86B | $262.93B | $280.12B | $2.50T | $1.93T |
| Total Liabilities | |||||
| Total Liabilities | $2.17T | $2.55T | $2.90T | $2.78T | $2.89T |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $91.72B | $85.98B | $62.40B | $58.95B | $56.37B |
| Retained Earnings | $156.32B | $164.09B | $188.06B | $207.00B | $224.67B |
| Accumulated Other Comprehensive Income/Loss | $-6.63B | $-1.66B | $-5.10B | $-21.16B | $-17.79B |
| Total Shareholders Equity | $264.81B | $272.92B | $270.07B | $273.20B | $291.65B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $2.43T | $2.82T | $3.17T | $3.05T | $3.18T |
| Total Debt | $265.06B | $282.26B | $303.87B | $302.91B | $334.30B |
| Net Debt | $96.39B | $-104.75B | $-51.50B | $65.45B | $-7.12B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $27.43B | $17.89B | $31.98B | $27.53B | $26.52B |
| Depreciation & Amortization | $1.73B | $1.84B | $1.90B | $1.98B | $2.06B |
| Stock Based Compensation | $1.97B | $2.03B | $2.77B | $2.86B | $2.94B |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | - | - |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | - | - | - |
| Other Working Capital Changes | $7.92B | $16.94B | $-22.10B | $-51.94B | $2.73B |
| Total Working Capital Change | $13.17B | $-326.00M | $-39.92B | $-51.94B | $2.73B |
| Other Operating | |||||
| Other Non-Cash Items | $15.04B | $18.29B | $-3.08B | $12.51B | $12.75B |
| Net Cash from Operations | $61.78B | $37.99B | $-7.19B | $-6.33B | $44.98B |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | - |
| Purchase of Investments | $-189.90B | $-452.41B | $-601.13B | $-159.06B | $-291.06B |
| Sale of Investments | $165.89B | $262.44B | $291.39B | $243.16B | $286.82B |
| Other Investing Activities | $-56.62B | $12.30B | $-3.55B | $-86.63B | $-31.15B |
| Net Cash from Investing | $-80.63B | $-177.67B | $-313.29B | $-2.53B | $-35.39B |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-50.79B | $-47.95B | $-46.83B | $-34.06B | $-20.83B |
| Stock Repurchases | $-30.71B | $-8.10B | $-27.10B | $-5.73B | $-4.58B |
| Dividends Paid | $-5.93B | $-7.73B | $-8.06B | $-8.58B | $-9.09B |
| Other Financing Activities | $90.82B | $419.59B | $373.63B | $-62.11B | $86.18B |
| Net Cash from Financing | $3.38B | $355.82B | $291.65B | $-106.04B | $93.35B |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-15.84B | $218.90B | $-32.24B | $-118.02B | $102.87B |
| Cash at Beginning of Period | $177.40B | $161.56B | $380.46B | $348.22B | $230.20B |
| Cash at End of Period | $161.56B | $380.46B | $348.22B | $230.20B | $333.07B |
| Key Metrics | |||||
| Operating Cash Flow | $61.78B | $37.99B | $-7.19B | $-6.33B | $44.98B |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | $61.78B | $37.99B | $-7.19B | $-6.33B | $44.98B |