| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $13.21B | $15.06B | $23.39B | $26.68B | $18.62B |
| Cost of Revenue | $10.51B | $11.59B | $13.66B | $878.00M | $306.00M |
| Gross Profit | $2.70B | $3.47B | $9.73B | $25.80B | $18.32B |
| Gross Margin % | 20.45% | 23.03% | 41.61% | 96.71% | 98.36% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $1.98B | $2.03B | $2.10B | $2.32B | $2.36B |
| Other Operating Expenses | $0.00 | $0.00 | $0.00 | $2.32B | $16.73B |
| Total Operating Expenses | $1.98B | $2.03B | $2.10B | $2.32B | $19.09B |
| Operating Performance | |||||
| Operating Income | $-4.98B | $-5.33B | $-5.90B | $10.67B | $-417.00M |
| Operating Margin % | -37.73% | -35.41% | -25.22% | 40.01% | -2.24% |
| EBITDA | $731.00M | $1.44B | $10.15B | $11.70B | $1.47B |
| EBITDA Margin % | 5.53% | 9.57% | 43.39% | 43.84% | 7.89% |
| Other Income/Expenses | |||||
| Interest Expense | $555.00M | $490.00M | $389.00M | $534.00M | $580.00M |
| Other Income/Expenses Net | $5.12B | $6.18B | $16.03B | $-214.00M | $1.36B |
| Income Before Tax | $139.00M | $851.00M | $10.13B | $10.46B | $940.00M |
| Income Tax Expense | $-168.00M | $-15.00M | $1.84B | $1.99B | $-96.00M |
| Net Performance | |||||
| Net Income | $50.00M | $642.00M | $7.36B | $8.16B | $1.10B |
| Net Margin % | 0.38% | 4.26% | 31.45% | 30.58% | 5.93% |
| EPS | $0.08 | $1.00 | $11.40 | $12.63 | $1.72 |
| Diluted EPS | $0.08 | $1.00 | $11.40 | $12.60 | $1.71 |
| Metrics | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | $654.00M | $537.00M | $552.00M | $612.00M |
| Short Term Investments | $207.18B | $204.04B | $161.19B | $6.92B |
| Net Receivables | $860.00M | $884.00M | $916.00M | - |
| Inventory | - | - | $-7.84B | $-172.07B |
| Other Current Assets | $-157.85B | $-157.42B | $7.84B | - |
| Total Current Assets | $50.84B | $48.04B | $162.66B | $612.00M |
| Non-Current Assets | ||||
| Property, Plant & Equipment (Net) | - | - | $36.00M | $27.94B |
| Long Term Investments | $208.57B | $206.36B | $165.13B | $8.33B |
| Tax Assets | $3.64B | $4.84B | $9.16B | $8.58B |
| Other Non-Current Assets | $147.11B | $156.97B | $-19.76B | $351.75B |
| Total Non-Current Assets | $359.31B | $368.17B | $165.13B | $378.66B |
| Total Assets | ||||
| Total Assets | $410.16B | $416.21B | $364.22B | $379.27B |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payable | $36.79B | $35.14B | $26.55B | - |
| Short Term Debt | - | $8.32B | $1.50B | $250.00M |
| Tax Payables | - | - | - | - |
| Deferred Revenue | - | - | $9.16B | - |
| Other Current Liabilities | - | - | $-35.71B | $-250.00M |
| Total Current Liabilities | $36.79B | $43.46B | $1.50B | $-2.19B |
| Non-Current Liabilities | ||||
| Long Term Debt | $11.25B | $7.36B | $13.83B | $11.65B |
| Other Non-Current Liabilities | $322.29B | $336.46B | $-12.33B | $354.99B |
| Total Non-Current Liabilities | $333.53B | $343.82B | $1.50B | $366.39B |
| Total Liabilities | ||||
| Total Liabilities | $370.32B | $387.28B | $355.07B | $366.64B |
| Shareholders Equity | ||||
| Equity Components | ||||
| Common Stock | $6.00M | $6.00M | $6.00M | $6.00M |
| Retained Earnings | - | $8.86B | $16.12B | $17.57B |
| Accumulated Other Comprehensive Income/Loss | $14.65B | $10.17B | $-15.95B | $-13.46B |
| Total Shareholders Equity | $37.23B | $27.09B | $8.21B | $11.77B |
| Key Metrics | ||||
| Balance Check | ||||
| Total Liabilities & Equity | $407.56B | $414.37B | $364.22B | $379.27B |
| Total Debt | $11.25B | $15.68B | $15.33B | $11.90B |
| Net Debt | $10.59B | $15.14B | $14.77B | $11.29B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $307.00M | $866.00M | $8.28B | $8.47B | $1.10B |
| Depreciation & Amortization | $294.00M | $325.00M | $562.00M | $1.02B | $366.00M |
| Stock Based Compensation | - | - | - | $75.00M | $64.00M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $-47.00M | $575.00M | $226.00M | $40.00M | $-265.00M |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | - | - | - |
| Other Working Capital Changes | $-571.00M | $1.19B | $-460.00M | $-5.52B | $1.07B |
| Total Working Capital Change | $2.02B | $2.96B | $-374.00M | $-5.48B | $801.00M |
| Other Operating | |||||
| Other Non-Cash Items | $-177.00M | $-828.00M | $-6.01B | $-1.32B | $1.82B |
| Net Cash from Operations | $2.45B | $3.33B | $2.46B | $2.70B | $3.36B |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | - |
| Purchase of Investments | $-39.77B | $-38.95B | $-41.24B | $-25.61B | $-30.37B |
| Sale of Investments | $33.71B | $30.86B | $39.55B | $25.14B | $24.78B |
| Other Investing Activities | $-4.24B | $180.00M | $-1.37B | $-6.68B | $-622.00M |
| Net Cash from Investing | $-10.38B | $-7.91B | $-1.97B | $-7.25B | $-5.38B |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-1.58B | $-2.46B | $-5.94B | $-9.54B | $-868.00M |
| Stock Repurchases | - | - | - | - | $-498.00M |
| Dividends Paid | $-1.62B | $-472.00M | $-1.58B | $-876.00M | $-1.72B |
| Other Financing Activities | $11.12B | $7.60B | $6.71B | $15.02B | $4.56B |
| Net Cash from Financing | $7.92B | $4.67B | $-809.00M | $4.60B | $2.02B |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-11.00M | $91.00M | $-317.00M | $32.00M | $60.00M |
| Cash at Beginning of Period | $838.00M | $827.00M | $918.00M | $601.00M | $552.00M |
| Cash at End of Period | $827.00M | $918.00M | $601.00M | $633.00M | $612.00M |
| Key Metrics | |||||
| Operating Cash Flow | $2.45B | $3.33B | $2.46B | $2.70B | $3.36B |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | $2.45B | $3.33B | $2.46B | $2.70B | $3.36B |