| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $930.63M | $1.03B | $1.18B | $1.84B | $1.24B |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $13.56M |
| Gross Profit | $0.00 | $0.00 | $0.00 | $1.84B | $1.22B |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 100.00% | 98.90% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $476.48M | $500.75M | $576.67M | $805.49M | $735.11M |
| Other Operating Expenses | $0.00 | $0.00 | $0.00 | $-1.84B | $499.91M |
| Total Operating Expenses | $0.00 | $0.00 | $0.00 | $-1.04B | $1.24B |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $808.67M | $95.89M |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 43.85% | 7.76% |
| EBITDA | $463.24M | $439.45M | $499.19M | $1.06B | - |
| EBITDA Margin % | 49.78% | 42.77% | 42.17% | 57.72% | - |
| Other Income/Expenses | |||||
| Interest Expense | $125.07M | $108.53M | $76.32M | $209.29M | $958.81M |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-209.29M | $-96.80M |
| Income Before Tax | $299.52M | $287.55M | $246.93M | $599.38M | $-910.00K |
| Income Tax Expense | $65.26M | $59.49M | $51.77M | $136.14M | $-4.59M |
| Net Performance | |||||
| Net Income | $234.26M | $228.05M | $195.16M | $463.24M | $542.30M |
| Net Margin % | 25.17% | 22.20% | 16.48% | 25.12% | 43.91% |
| EPS | $2.31 | $2.12 | $1.54 | $2.47 | $2.92 |
| Diluted EPS | $2.30 | $2.12 | $1.54 | $2.46 | $2.92 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $333.01M | $417.37M | $1.29B | $2.00B | $4.23B |
| Short Term Investments | $4.48B | $6.23B | $15.61B | $11.94B | $8.08B |
| Net Receivables | $65.17M | $106.32M | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | $10.32B | $9.68B | $12.77B | $2.00B | $4.23B |
| Total Current Assets | $15.20B | $16.43B | $29.67B | $13.94B | $4.23B |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $480.90M | $508.15M | $786.43M | $817.43M | $973.43M |
| Long Term Investments | $4.48B | $6.23B | $15.61B | $11.94B | $4.05B |
| Tax Assets | - | - | - | - | $36.77B |
| Other Non-Current Assets | - | - | - | $-14.35B | $1.44B |
| Total Non-Current Assets | $5.85B | $7.65B | $18.00B | $14.35B | $44.70B |
| Total Assets | |||||
| Total Assets | $21.05B | $24.08B | $47.67B | $48.65B | $48.93B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $15.12M | $10.89M | - | - | - |
| Short Term Debt | - | - | - | $3.10B | $3.97B |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | - | - | - | $-3.10B | $29.76B |
| Total Current Liabilities | - | - | - | $3.10B | $33.73B |
| Non-Current Liabilities | |||||
| Long Term Debt | $301.60M | $301.65M | $482.41M | $462.55M | $438.46M |
| Other Non-Current Liabilities | - | - | - | $2.64B | $9.60B |
| Total Non-Current Liabilities | $301.60M | $301.65M | $482.41M | $3.10B | $10.04B |
| Total Liabilities | |||||
| Total Liabilities | $18.37B | $21.26B | $42.42B | $44.34B | $43.77B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $261.31M | $256.40M | $470.84M | $456.09M | $457.18M |
| Retained Earnings | $1.71B | $1.82B | $1.91B | $2.20B | $2.56B |
| Accumulated Other Comprehensive Income/Loss | $-62.66M | $11.92M | $-139.37M | $-1.22B | $-761.83M |
| Total Shareholders Equity | $2.69B | $2.82B | $5.25B | $4.31B | $5.17B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $21.05B | $24.08B | $47.67B | $48.65B | $48.93B |
| Total Debt | $301.60M | $301.65M | $482.41M | $3.56B | $4.58B |
| Net Debt | $-31.41M | $-115.72M | $-812.27M | $1.56B | $349.91M |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $234.26M | $228.05M | $195.16M | $463.24M | $3.68M |
| Depreciation & Amortization | $38.65M | $43.37M | $175.94M | $255.82M | $63.79M |
| Stock Based Compensation | $15.31M | $12.82M | $18.10M | $32.79M | $39.40M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $-4.14M | $-39.88M | $-35.92M | $-41.19M | $-15.25M |
| Change in Inventory | - | - | - | $-19.05M | - |
| Change in Accounts Payable | $6.05M | $-4.38M | - | $19.05M | $73.15M |
| Other Working Capital Changes | $-17.16M | $-17.68M | - | $109.16M | $-57.68M |
| Total Working Capital Change | $-10.27M | $-99.82M | $-123.65M | $67.97M | $220.00K |
| Other Operating | |||||
| Other Non-Cash Items | $-39.88M | $42.36M | $929.24M | $95.41M | $497.45M |
| Net Cash from Operations | $239.58M | $226.54M | $1.17B | $923.05M | $597.06M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | $-54.99M | $-55.91M | $-72.27M | $-94.50M | $-98.28M |
| Purchase of Investments | $-2.59B | $-3.04B | $-7.91B | $-884.25M | $-2.44B |
| Sale of Investments | $1.16B | $1.43B | $2.74B | $2.94B | $6.33B |
| Other Investing Activities | $17.64M | $-769.16M | $-217.77M | $-3.66B | $-2.31B |
| Net Cash from Investing | $-1.29B | $-2.43B | $-3.15B | $-1.71B | $2.35B |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-1.07M | $-601.32M | $-55.98M | $-17.84M | $-79.99M |
| Stock Repurchases | $-71.70M | $-91.18M | $-185.68M | $-183.58M | $-2.41M |
| Dividends Paid | $-72.76M | $-85.95M | $-108.75M | $-170.27M | $-181.28M |
| Other Financing Activities | $1.20B | $3.07B | $3.21B | $1.86B | $-457.91M |
| Net Cash from Financing | $1.06B | $2.29B | $2.86B | $1.49B | $-715.44M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $570.00K | $84.36M | $877.31M | $703.47M | $2.24B |
| Cash at Beginning of Period | $332.44M | $333.01M | $417.37M | $1.29B | $2.00B |
| Cash at End of Period | $333.01M | $417.37M | $1.29B | $2.00B | $4.23B |
| Key Metrics | |||||
| Operating Cash Flow | $239.58M | $226.54M | $1.17B | $923.05M | $597.06M |
| Capital Expenditure | $-54.99M | $-55.91M | $-72.27M | $-94.50M | $-98.28M |
| Free Cash Flow | $184.59M | $170.63M | $1.10B | $828.55M | $498.77M |