| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $108.94B | $103.56B | $116.39B | $121.43B | $121.57B |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $38.21B | $36.76B |
| Gross Profit | $108.94B | $103.56B | $0.00 | $83.21B | $84.81B |
| Gross Margin % | 100.00% | 100.00% | 0.00% | 68.53% | 69.76% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $7.62B | $6.74B | $7.70B | $8.51B | $47.16B |
| Other Operating Expenses | $0.00 | $0.00 | $0.00 | $52.08B | $14.34B |
| Total Operating Expenses | $7.62B | $6.74B | $7.70B | $60.59B | $61.50B |
| Operating Performance | |||||
| Operating Income | $21.13B | $17.49B | $20.82B | $22.08B | $23.31B |
| Operating Margin % | 19.39% | 16.89% | 17.89% | 18.19% | 19.18% |
| EBITDA | $34.25B | $25.03B | $18.10B | $35.90B | $38.90B |
| EBITDA Margin % | 31.44% | 24.16% | 15.55% | 29.57% | 32.00% |
| Other Income/Expenses | |||||
| Interest Expense | $4.57B | $4.59B | $-4.28B | $3.90B | $4.09B |
| Other Income/Expenses Net | $-4.13B | $-3.43B | $-1.72B | $-12.80B | $-2.84B |
| Income Before Tax | $17.00B | $14.07B | $19.09B | $9.28B | $20.48B |
| Income Tax Expense | $3.67B | $-3.36B | $-5.26B | $4.36B | $5.37B |
| Net Performance | |||||
| Net Income | $13.06B | $10.70B | $13.83B | $5.37B | $15.39B |
| Net Margin % | 11.99% | 10.33% | 11.89% | 4.42% | 12.66% |
| EPS | $2.87 | $2.35 | $3.03 | $1.22 | $3.73 |
| Diluted EPS | $2.83 | $2.32 | $3.00 | $1.21 | $3.71 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $5.50B | $11.74B | $8.71B | $4.75B | $6.22B |
| Short Term Investments | $6.99B | $7.82B | - | - | - |
| Net Receivables | $11.29B | $11.47B | - | $12.67B | $13.81B |
| Inventory | - | - | - | - | - |
| Other Current Assets | $1.61B | $-4.29B | $16.10B | $4.41B | $3.96B |
| Total Current Assets | $25.39B | $26.74B | $24.81B | $21.83B | $23.99B |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $48.32B | $52.00B | $54.05B | $55.49B | $59.69B |
| Long Term Investments | $6.99B | - | - | $7.74B | $9.39B |
| Tax Assets | - | - | $30.04B | $28.71B | $26.00B |
| Other Non-Current Assets | $101.05B | - | $63.24B | $-16.22B | $-13.67B |
| Total Non-Current Assets | $238.02B | $158.05B | $251.10B | $235.45B | $240.79B |
| Total Assets | |||||
| Total Assets | $263.41B | $184.79B | $275.91B | $257.28B | $264.81B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $10.83B | $11.36B | - | $12.54B | $12.44B |
| Short Term Debt | $4.45B | $100.61B | - | $1.74B | $2.07B |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | $2.77B | $2.96B | $3.04B | $2.38B | $3.24B |
| Other Current Liabilities | $12.25B | $-86.15B | $26.31B | $11.22B | $10.01B |
| Total Current Liabilities | $30.29B | $28.80B | $29.35B | $27.89B | $40.20B |
| Non-Current Liabilities | |||||
| Long Term Debt | $97.77B | $3.15B | $92.72B | $93.07B | $95.02B |
| Other Non-Current Liabilities | $16.77B | $18.22B | $-3.73B | $24.83B | $19.50B |
| Total Non-Current Liabilities | $142.71B | $21.37B | $149.07B | $147.35B | $141.15B |
| Total Liabilities | |||||
| Total Liabilities | $180.69B | $183.55B | $178.42B | $175.24B | $181.34B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $54.00M | $54.00M | $54.00M | $51.00M | $48.00M |
| Retained Earnings | $50.70B | $56.44B | $61.90B | $51.61B | $52.89B |
| Accumulated Other Comprehensive Income/Loss | $1.05B | $1.88B | $1.48B | $-2.61B | $-1.25B |
| Total Shareholders Equity | $82.73B | $90.32B | $97.49B | $80.94B | $82.70B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $263.41B | $273.87B | $275.91B | $257.28B | $264.81B |
| Total Debt | $102.22B | $103.76B | $92.72B | $94.81B | $97.09B |
| Net Debt | $96.72B | $92.02B | $84.01B | $90.06B | $90.88B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $13.06B | $10.70B | $13.83B | $4.93B | $15.11B |
| Depreciation & Amortization | $12.95B | $13.10B | $13.80B | $13.82B | $14.34B |
| Stock Based Compensation | $1.02B | $1.19B | $1.32B | $1.34B | $1.24B |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $-57.00M | $-20.00M | - | $-1.33B | $-996.00M |
| Change in Inventory | - | - | - | $830.00M | $1.52B |
| Change in Accounts Payable | $-347.00M | $-266.00M | $765.00M | $497.00M | $-520.00M |
| Other Working Capital Changes | $-4.90B | $-2.06B | $-4.54B | $-2.90B | $1.01B |
| Total Working Capital Change | $855.00M | $2.85B | $-2.49B | $-2.90B | $1.01B |
| Other Operating | |||||
| Other Non-Cash Items | $-1.63B | $-2.55B | $788.00M | $10.07B | $-452.00M |
| Net Cash from Operations | $25.70B | $24.74B | $29.15B | $26.41B | $28.50B |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | $-9.95B | - | - | $-13.77B | $-15.54B |
| Purchase of Investments | $-2.40B | $-812.00M | $-174.00M | $-2.27B | $-1.31B |
| Sale of Investments | - | - | $684.00M | - | $8.61B |
| Other Investing Activities | $-2.12B | $-11.00B | $-12.58B | $258.00M | $558.00M |
| Net Cash from Investing | $-14.84B | $-12.05B | $-13.45B | $-14.14B | $-7.16B |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-13.07B | $-18.78B | $-11.50B | $-2.31B | $-9.19B |
| Stock Repurchases | $-504.00M | $-534.00M | $-4.67B | $-13.33B | $-11.29B |
| Dividends Paid | $-3.74B | $-4.14B | $-4.53B | $-4.74B | $-4.77B |
| Other Financing Activities | $8.12B | $16.94B | $2.08B | $-9.14B | $5.00M |
| Net Cash from Financing | $-9.18B | $-6.51B | $-18.62B | $-16.18B | $-19.85B |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $1.68B | $6.18B | $-2.99B | $-4.00B | $1.50B |
| Cash at Beginning of Period | $3.91B | $5.59B | $11.77B | $8.78B | $4.78B |
| Cash at End of Period | $5.59B | $11.77B | $8.78B | $4.78B | $6.28B |
| Key Metrics | |||||
| Operating Cash Flow | $25.70B | $24.74B | $29.15B | $26.41B | $28.50B |
| Capital Expenditure | $-9.95B | $-9.18B | $-9.17B | $-13.77B | $-15.54B |
| Free Cash Flow | $13.27B | $24.74B | $19.97B | $12.65B | $12.96B |