| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $490.79M | $228.84M | $1.06B | $432.79M | $226.02M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $52.15M | $32.62M |
| Gross Profit | $0.00 | $0.00 | $0.00 | $380.64M | $193.40M |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 87.95% | 85.57% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $75.44M | $70.16M | $69.07M | $72.03M | $55.69M |
| Other Operating Expenses | $849.57M | $0.00 | $0.00 | $-810.41M | - |
| Total Operating Expenses | $925.00M | $0.00 | $0.00 | $22.65M | $204.77M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $-253.29M | $631.87M |
| Operating Margin % | 0.00% | 0.00% | 0.00% | -58.52% | 279.56% |
| EBITDA | $1.17B | $605.19M | $1.00B | $-191.80M | - |
| EBITDA Margin % | 238.91% | 264.47% | 94.71% | -44.32% | - |
| Other Income/Expenses | |||||
| Interest Expense | $758.81M | $516.18M | $326.63M | $333.29M | $509.54M |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-260.03M | $-505.67M |
| Income Before Tax | $413.74M | $89.01M | $674.52M | $-513.32M | $126.21M |
| Income Tax Expense | $193.00K | $158.00K | $4.41M | $-253.00K | $102.00K |
| Net Performance | |||||
| Net Income | $413.55M | $88.85M | $670.11M | $-513.07M | $126.10M |
| Net Margin % | 84.26% | 38.83% | 63.40% | -118.55% | 55.79% |
| EPS | $1.82 | $0.07 | $2.55 | $-2.19 | $0.68 |
| Diluted EPS | $1.81 | $0.07 | $2.44 | $-2.19 | $0.68 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $109.88M | $269.09M | $385.74M | $264.60M | $221.68M |
| Short Term Investments | - | - | - | $11.36B | - |
| Net Receivables | $562.65M | $81.16M | $69.51M | $61.77M | $76.96M |
| Inventory | - | - | - | $-4.10M | $1.00 |
| Other Current Assets | $-562.65M | - | - | $-326.37M | $-298.64M |
| Total Current Assets | $109.88M | - | - | $11.69B | $11.70B |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $11.96B | $3.98B | $2.63B | $1.58B | $1.19B |
| Tax Assets | - | - | - | - | $12.93B |
| Other Non-Current Assets | $2.98B | - | - | $-1.58B | $-12.97B |
| Total Non-Current Assets | $14.94B | - | - | $1.58B | $1.15B |
| Total Assets | |||||
| Total Assets | $15.05B | $17.52B | $15.41B | $13.40B | $12.93B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $69.76M | $46.67M | $31.99M | $47.31M | $47.63M |
| Short Term Debt | - | - | - | $3.97B | $2.68B |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | $-3.92B | $-2.43B |
| Other Current Liabilities | $14.78B | - | - | $-47.31M | $1.19B |
| Total Current Liabilities | $14.85B | - | - | $47.31M | $1.53B |
| Non-Current Liabilities | |||||
| Long Term Debt | $8.31B | $13.51B | $7.81B | $10.61B | $7.43B |
| Other Non-Current Liabilities | - | - | - | $-10.57B | $1.41B |
| Total Non-Current Liabilities | $8.31B | $13.51B | $7.81B | $47.31M | $8.84B |
| Total Liabilities | |||||
| Total Liabilities | $23.17B | $13.74B | $11.67B | $10.74B | $10.37B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $1.87M | $2.31M | $2.37M | $2.32M | $2.41M |
| Retained Earnings | $-1.03B | $-1.32B | $-1.03B | $-1.88B | $-2.00B |
| Accumulated Other Comprehensive Income/Loss | $708.34M | $558.10M | $405.05M | $229.35M | $185.67M |
| Total Shareholders Equity | $3.95B | $3.78B | $3.74B | $2.67B | $2.56B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $27.12B | $17.52B | $15.41B | $13.40B | $12.93B |
| Total Debt | $8.31B | $13.51B | $7.81B | $10.61B | $10.11B |
| Net Debt | $8.20B | $13.24B | $7.43B | $10.35B | $9.89B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $413.55M | $88.85M | $670.11M | $-513.07M | $126.10M |
| Depreciation & Amortization | - | - | - | $61.49M | $16.35M |
| Stock Based Compensation | $10.58M | $5.02M | $6.51M | $8.18M | $9.55M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $6.33M | $35.95M | $11.64M | $7.75M | $-15.19M |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | $-54.61M | $-25.47M | $-13.20M | $14.89M | $-7.29M |
| Other Working Capital Changes | $-14.74B | - | - | $-33.48M | $-7.66M |
| Total Working Capital Change | $-68.33M | $-21.80M | $-37.57M | $-10.84M | $-30.14M |
| Other Operating | |||||
| Other Non-Cash Items | $-290.77M | $185.83M | $-119.87M | $779.96M | $100.46M |
| Net Cash from Operations | $65.04M | $257.90M | $519.18M | $325.72M | $213.27M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | - |
| Purchase of Investments | - | - | - | $-80.93M | $-6.04M |
| Sale of Investments | - | - | - | $76.47M | $397.72M |
| Other Investing Activities | $1.24B | $8.33B | $2.55B | $514.30M | $160.07M |
| Net Cash from Investing | $1.24B | $8.33B | $2.55B | $509.84M | $551.75M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-1.87B | $-98.93B | $-53.50B | $-39.48B | $-598.08M |
| Stock Repurchases | - | $-22.07M | $-1.83M | $-48.89M | $-33.10M |
| Dividends Paid | $-446.96M | $-396.38M | $-372.41M | $-361.51M | $-250.53M |
| Other Financing Activities | $1.08B | $90.92B | $50.92B | $38.94B | $-1.00K |
| Net Cash from Financing | $-1.24B | $-8.43B | $-2.95B | $-956.70M | $-807.94M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $62.39M | $159.21M | $116.65M | $-121.14M | $-42.92M |
| Cash at Beginning of Period | $47.49M | $109.88M | $269.09M | $385.74M | $264.60M |
| Cash at End of Period | $109.88M | $269.09M | $385.74M | $264.60M | $221.68M |
| Key Metrics | |||||
| Operating Cash Flow | $65.04M | $257.90M | $519.18M | $325.72M | $213.27M |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | $65.04M | $257.90M | $519.18M | $325.72M | $213.27M |