| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $424.18M | $432.18M | $514.47M | $628.05M | $420.88M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $110.29M | - |
| Gross Profit | $0.00 | $0.00 | $0.00 | $517.76M | $420.88M |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 82.44% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $112.13M | $116.46M | $123.88M | $41.27M | $37.87M |
| Other Operating Expenses | $4.87M | $0.00 | $0.00 | $-32.24M | - |
| Total Operating Expenses | $117.00M | $0.00 | $0.00 | $52.19M | $170.23M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $960.13M | $250.64M |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 152.88% | 59.55% |
| EBITDA | $763.56M | $485.46M | $759.84M | $962.55M | - |
| EBITDA Margin % | 180.01% | 112.33% | 147.69% | 153.26% | - |
| Other Income/Expenses | |||||
| Interest Expense | $458.50M | $347.47M | $340.22M | $710.90M | $1.37B |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-706.07M | $4.62M |
| Income Before Tax | $306.89M | $140.74M | $422.70M | $254.06M | $255.26M |
| Income Tax Expense | $-506.00K | $323.00K | $423.00K | $3.00M | $5.36M |
| Net Performance | |||||
| Net Income | $305.57M | $137.67M | $419.19M | $248.64M | $246.56M |
| Net Margin % | 72.04% | 31.86% | 81.48% | 39.59% | 58.58% |
| EPS | $2.35 | $0.97 | $2.77 | $1.46 | $1.43 |
| Diluted EPS | $2.35 | $0.97 | $2.77 | $1.46 | $1.43 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $150.09M | $289.97M | $551.15M | $291.34M | $350.01M |
| Short Term Investments | - | - | - | $7.35M | $1.89M |
| Net Receivables | $66.65M | $66.76M | $86.10M | $190.89M | $23.21B |
| Inventory | - | - | - | $-7.35M | - |
| Other Current Assets | $-66.65M | - | - | $-549.40M | - |
| Total Current Assets | $150.09M | - | - | $24.98B | $23.56B |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $86.64M | $77.45M | $78.08M | $110.46M | $105.39M |
| Tax Assets | - | - | - | - | $24.04B |
| Other Non-Current Assets | $16.32B | - | - | $-110.46M | $-24.14B |
| Total Non-Current Assets | $16.40B | - | - | $112.84M | $108.83M |
| Total Assets | |||||
| Total Assets | $16.55B | $16.96B | $22.70B | $25.35B | $24.04B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $29.84M | $23.22M | $38.90M | $89.99M | $97.82M |
| Short Term Debt | $9.75B | $7.90B | $12.28B | $13.53B | $12.68B |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | $-9.58B | - | - | $-13.62B | $-12.78B |
| Total Current Liabilities | $198.06M | $7.92B | $12.32B | $13.62B | $13.12B |
| Non-Current Liabilities | |||||
| Long Term Debt | $2.84B | $4.56B | $5.23B | $6.92B | $6.62B |
| Other Non-Current Liabilities | $9.75B | - | - | $6.70B | $-6.62B |
| Total Non-Current Liabilities | $12.59B | $4.56B | $5.23B | $13.62B | $6.62B |
| Total Liabilities | |||||
| Total Liabilities | $12.77B | $13.05B | $18.08B | $20.81B | $19.65B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $1.35M | $1.47M | $1.68M | $1.72M | $1.73M |
| Retained Earnings | $-592.55M | $-829.28M | $-794.83M | $-968.75M | $-1.15B |
| Accumulated Other Comprehensive Income/Loss | $-16.23M | $11.17M | $8.31M | $10.02M | $9.45M |
| Total Shareholders Equity | $3.76B | $3.89B | $4.59B | $4.52B | $4.37B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $16.53B | $16.94B | $22.67B | $25.35B | $24.04B |
| Total Debt | $12.59B | $12.46B | $17.51B | $20.44B | $19.30B |
| Net Debt | $12.44B | $12.17B | $16.96B | $20.15B | $18.95B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $305.57M | $137.67M | $419.19M | $251.06M | $249.90M |
| Depreciation & Amortization | - | - | - | $-81.75M | $-78.43M |
| Stock Based Compensation | $30.66M | $53.81M | $31.65M | $33.41M | $30.66M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | - | - |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | - | - | - |
| Other Working Capital Changes | $-47.97M | $-7.92B | - | $-47.44M | $-14.42M |
| Total Working Capital Change | $-8.10M | $-2.96M | $3.24M | $-47.44M | $-14.42M |
| Other Operating | |||||
| Other Non-Cash Items | $-24.08M | $148.09M | $-71.60M | $241.55M | $-2.87M |
| Net Cash from Operations | $304.04M | $336.61M | $382.48M | $396.83M | $458.84M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | - |
| Purchase of Investments | $-66.24M | $-480.07M | $-77.77M | $-23.06M | $-233.54M |
| Sale of Investments | $78.59M | $416.82M | $76.38M | $353.33M | $163.68M |
| Other Investing Activities | $-1.88B | $-25.00M | $-5.63B | $-3.58B | $1.51B |
| Net Cash from Investing | $-1.87B | $-88.25M | $-5.63B | $-3.25B | $1.44B |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-5.65B | $-5.08B | $-8.97B | $-4.39B | $-3.42B |
| Stock Repurchases | - | - | - | - | - |
| Dividends Paid | $-320.96M | $-348.91M | $-370.66M | $-421.39M | $-426.93M |
| Other Financing Activities | $7.21B | $5.04B | $14.22B | $7.35B | $2.00B |
| Net Cash from Financing | $1.61B | $-110.77M | $5.51B | $2.61B | $-1.85B |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $44.43M | $139.88M | $261.18M | $-259.81M | $58.67M |
| Cash at Beginning of Period | $105.66M | $150.09M | $289.97M | $551.15M | $291.34M |
| Cash at End of Period | $150.09M | $289.97M | $551.15M | $291.34M | $350.01M |
| Key Metrics | |||||
| Operating Cash Flow | $304.04M | $336.61M | $382.48M | $396.83M | $458.84M |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | $304.04M | $336.61M | $382.48M | $396.83M | $458.84M |