| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $1.03B | $1.04B | $1.14B | $1.42B | $1.54B |
| Cost of Revenue | $366.35M | $394.83M | $417.03M | $529.20M | $584.34M |
| Gross Profit | $662.11M | $649.01M | $726.56M | $893.56M | $957.68M |
| Gross Margin % | 64.38% | 62.18% | 63.53% | 62.80% | 62.11% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $75.55M | $70.98M | $79.69M | $60.41M | $62.51M |
| Other Operating Expenses | $336.27M | $377.96M | $420.69M | $571.83M | - |
| Total Operating Expenses | $411.83M | $448.94M | $500.38M | $632.25M | $62.51M |
| Operating Performance | |||||
| Operating Income | $250.29M | $210.87M | $226.18M | $267.38M | $899.51M |
| Operating Margin % | 24.34% | 20.20% | 19.78% | 18.79% | 58.33% |
| EBITDA | $637.69M | $584.57M | $823.79M | $844.40M | $899.51M |
| EBITDA Margin % | 62.00% | 56.00% | 72.04% | 59.35% | 58.33% |
| Other Income/Expenses | |||||
| Interest Expense | $80.71M | $91.53M | $97.30M | $113.42M | $133.40M |
| Other Income/Expenses Net | $-24.93M | $-80.32M | $88.09M | $397.09M | $-485.31M |
| Income Before Tax | $225.36M | $130.55M | $314.27M | $664.47M | $414.20M |
| Income Tax Expense | $1.09M | $1.97M | $1.89M | $2.97M | $3.65M |
| Net Performance | |||||
| Net Income | $219.62M | $123.91M | $303.91M | $653.61M | $403.31M |
| Net Margin % | 21.35% | 11.87% | 26.57% | 45.94% | 26.15% |
| EPS | $2.23 | $1.24 | $2.97 | $6.07 | $3.73 |
| Diluted EPS | $2.22 | $1.24 | $2.96 | $6.03 | $3.70 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $23.18M | $420.44M | $613.39M | $10.69M | $268.05M |
| Short Term Investments | - | - | $13.73M | - | - |
| Net Receivables | $21.83M | $20.16M | $18.66M | $13.36M | $11.91M |
| Inventory | - | - | - | - | $1.00 |
| Other Current Assets | $4.32M | $4.09M | $-8.14M | $6.75M | $-1.00 |
| Total Current Assets | $49.33M | $444.69M | $637.64M | $30.80M | $279.95M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | $6.00M | $4.40M |
| Long Term Investments | $20.69M | $18.99M | $13.73M | - | $14.30M |
| Tax Assets | - | - | - | - | $9.38B |
| Other Non-Current Assets | $6.68B | $6.74B | $7.33B | $9.29B | $9.09B |
| Total Non-Current Assets | $6.70B | $6.75B | $7.34B | $9.30B | $9.10B |
| Total Assets | |||||
| Total Assets | $6.75B | $7.20B | $7.98B | $9.33B | $9.38B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $171.72M | $175.61M | $191.65M | $211.37M | $222.60M |
| Short Term Debt | - | - | - | $246.60M | $539.90M |
| Tax Payables | $54.41M | $66.16M | $66.67M | $95.55M | $96.52M |
| Deferred Revenue | - | - | $334.00K | $-246.60M | $-536.60M |
| Other Current Liabilities | $80.97M | $84.15M | $88.45M | $199.18M | $413.89M |
| Total Current Liabilities | $307.10M | $325.91M | $347.11M | $410.55M | $429.54M |
| Non-Current Liabilities | |||||
| Long Term Debt | $2.52B | $3.17B | $3.17B | $3.68B | $3.72B |
| Other Non-Current Liabilities | $215.58M | $189.83M | $192.72M | $179.55M | $615.50M |
| Total Non-Current Liabilities | $2.74B | $3.36B | $3.36B | $3.86B | $3.90B |
| Total Liabilities | |||||
| Total Liabilities | $3.05B | $3.68B | $3.71B | $4.27B | $4.33B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $1.07M | $1.07M | $1.13M | $1.16M | $1.16M |
| Retained Earnings | $-584.17M | $-791.08M | $-829.45M | $-581.53M | $-613.65M |
| Accumulated Other Comprehensive Income/Loss | $-6.53M | $-5.38M | $-3.74M | $-1.77M | $-1.25M |
| Total Shareholders Equity | $3.63B | $3.44B | $4.20B | $4.99B | $4.98B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $6.68B | $7.13B | $7.91B | $9.33B | $9.38B |
| Total Debt | $2.52B | $3.17B | $3.17B | $3.68B | $3.72B |
| Net Debt | $2.50B | $2.75B | $2.56B | $3.67B | $3.45B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $219.62M | $123.91M | $303.91M | $661.51M | $403.31M |
| Depreciation & Amortization | $336.27M | $367.16M | $420.69M | $577.02M | $574.81M |
| Stock Based Compensation | $15.24M | $13.94M | $15.40M | $12.82M | $14.51M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | - | - |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | $19.71M | $-62.00K | $14.79M | $-2.99M | $13.64M |
| Other Working Capital Changes | $3.25M | $2.06M | $3.74M | $6.90M | $4.34M |
| Total Working Capital Change | $38.09M | $9.51M | $3.52M | $3.91M | $17.98M |
| Other Operating | |||||
| Other Non-Cash Items | $-53.63M | $4.80M | $-166.05M | $-510.55M | $171.50M |
| Net Cash from Operations | $555.60M | $519.32M | $577.47M | $744.71M | $794.95M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | $-449.43M | $-410.93M |
| Purchase of Investments | - | - | - | $-70.54M | - |
| Sale of Investments | - | - | - | $70.54M | $290.66M |
| Other Investing Activities | $-792.45M | $-429.60M | $-804.39M | $59.30M | $-6.86M |
| Net Cash from Investing | $-792.45M | $-429.60M | $-804.39M | $-1.46B | $-127.13M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-746.73M | $-502.00M | - | $-1.07B | $-1.81B |
| Stock Repurchases | - | - | - | - | - |
| Dividends Paid | $-317.25M | $-333.36M | $-343.04M | $-396.82M | $-434.88M |
| Other Financing Activities | $931.51M | $1.14B | $5.20M | $1.06B | $-825.00K |
| Net Cash from Financing | $220.74M | $307.32M | $421.37M | $109.93M | $-417.21M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-16.10M | $397.03M | $194.45M | $-601.54M | $250.61M |
| Cash at Beginning of Period | $43.60M | $27.50M | $424.53M | $618.98M | $17.44M |
| Cash at End of Period | $27.50M | $424.53M | $618.98M | $17.44M | $268.05M |
| Key Metrics | |||||
| Operating Cash Flow | $555.60M | $519.32M | $577.47M | $744.71M | $794.95M |
| Capital Expenditure | $-407.56M | $-427.25M | $-428.71M | $-449.43M | $-410.93M |
| Free Cash Flow | $148.04M | $92.07M | $148.75M | $295.28M | $384.02M |