| Metrics | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Revenue & Cost | ||||
| Total Revenue | $543.30M | $780.88M | $885.37M | $683.40M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $-683.96M |
| Gross Profit | $0.00 | $780.88M | $885.37M | $1.37B |
| Gross Margin % | 0.00% | 100.00% | 100.00% | 200.08% |
| Operating Expenses | ||||
| R&D Expenses | $0.00 | - | - | - |
| SG&A Expenses | $0.00 | - | $2.54M | $277.07M |
| Other Operating Expenses | $0.00 | - | $-156.44M | - |
| Total Operating Expenses | $0.00 | - | $2.54M | $277.07M |
| Operating Performance | ||||
| Operating Income | $175.96M | $354.27M | $552.95M | $406.34M |
| Operating Margin % | 32.39% | 45.37% | 62.45% | 59.46% |
| EBITDA | $36.34M | $537.02M | $228.03M | $360.64M |
| EBITDA Margin % | 6.69% | 68.77% | 25.76% | 52.77% |
| Other Income/Expenses | ||||
| Interest Expense | $-139.62M | $95.81M | $261.65M | $679.91M |
| Other Income/Expenses Net | $0.00 | $86.94M | $-261.65M | $-75.60M |
| Income Before Tax | $175.96M | $441.21M | $291.30M | $330.74M |
| Income Tax Expense | $43.38M | $10.06M | $-324.92M | $80.60M |
| Net Performance | ||||
| Net Income | $132.58M | $431.15M | $616.21M | $250.14M |
| Net Margin % | 24.40% | 55.21% | 69.60% | 36.60% |
| EPS | $3.76 | - | $18.88 | $7.49 |
| Diluted EPS | $3.76 | - | $18.37 | $7.32 |
| Metrics | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | $693.35M | $35.24M | $455.81M | $3.85B |
| Short Term Investments | - | $3.82B | $2.99B | $2.41B |
| Net Receivables | $15.61B | $14.41B | $15.34B | $12.84B |
| Inventory | - | - | $-15.79B | $-12.80B |
| Other Current Assets | - | $-3.85B | $579.18M | $3.96B |
| Total Current Assets | $16.30B | $14.41B | $579.18M | $3.85B |
| Non-Current Assets | ||||
| Property, Plant & Equipment (Net) | - | - | $25.16M | $227.55M |
| Long Term Investments | - | - | $842.95M | $4.27B |
| Tax Assets | - | - | $123.76M | $100.25M |
| Other Non-Current Assets | $14.30M | $3.74M | $19.32B | $12.87B |
| Total Non-Current Assets | $14.30M | $3.74M | $20.32B | $17.47B |
| Total Assets | ||||
| Total Assets | $16.32B | $19.58B | $20.90B | $21.32B |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payable | - | - | - | - |
| Short Term Debt | $181.39M | $181.67M | $305.35M | $29.70M |
| Tax Payables | - | - | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | - | - | $15.41B | $162.52M |
| Total Current Liabilities | $181.39M | $181.67M | $15.72B | $192.21M |
| Non-Current Liabilities | ||||
| Long Term Debt | - | - | $805.53M | $1.48B |
| Other Non-Current Liabilities | - | $18.03B | $133.67M | $12.46B |
| Total Non-Current Liabilities | - | $18.03B | $3.78B | $19.49B |
| Total Liabilities | ||||
| Total Liabilities | $17.32B | $18.21B | $19.49B | $19.68B |
| Shareholders Equity | ||||
| Equity Components | ||||
| Common Stock | $32.99M | $34.72M | $35.01M | $35.46M |
| Retained Earnings | $438.58M | $705.73M | $924.13M | $1.16B |
| Accumulated Other Comprehensive Income/Loss | $-5.76M | $-4.98M | $-163.10M | $-136.57M |
| Total Shareholders Equity | $1.12B | $1.37B | $1.40B | $1.64B |
| Key Metrics | ||||
| Balance Check | ||||
| Total Liabilities & Equity | $18.44B | $19.58B | $20.90B | $21.32B |
| Total Debt | $181.39M | $181.67M | $1.12B | $1.48B |
| Net Debt | $-511.96M | $146.44M | $668.77M | $-2.36B |
| Metrics | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|
| Operating Activities | ||||
| Core Operations | ||||
| Net Income | $15.35B | $228.03M | $228.00 | $250.14M |
| Depreciation & Amortization | - | $22.98M | $29.00 | $1.92M |
| Stock Based Compensation | - | $14.15M | $14.00 | $12.59M |
| Working Capital Changes | ||||
| Change in Accounts Receivable | - | $-3.59M | - | $23.58M |
| Change in Inventory | - | - | - | - |
| Change in Accounts Payable | - | - | - | - |
| Other Working Capital Changes | $16.12B | $-20.99M | - | $18.68M |
| Total Working Capital Change | $-15.35B | $-24.59M | $-299.00 | $42.26M |
| Other Operating | ||||
| Other Non-Cash Items | - | $38.59M | $0.00 | $-182.18M |
| Net Cash from Operations | - | $286.08M | $-21.00 | $124.73M |
| Investing Activities | ||||
| Capital Investments | ||||
| Capital Expenditures | - | $-4.05M | - | $-41.34M |
| Purchase of Investments | - | $-1.47B | $-1.36K | $-115.25M |
| Sale of Investments | - | $1.51B | $1.47K | $875.73M |
| Other Investing Activities | - | $11.81M | $-1.41K | $3.20B |
| Net Cash from Investing | - | $-1.61B | $-1.30K | $3.16B |
| Financing Activities | ||||
| Debt & Equity | ||||
| Debt Repayment | - | $-75.00M | $-29.80K | $-700.00M |
| Stock Repurchases | - | $-33.16M | $-33.00 | $-42.24M |
| Dividends Paid | - | $-9.33M | $-9.00 | $-14.64M |
| Other Financing Activities | - | $-5.06M | $31.09K | $-535.04M |
| Net Cash from Financing | - | $1.26B | $1.26K | $108.09M |
| Cash Position | ||||
| Summary | ||||
| Net Change in Cash | - | $-62.23M | $-62.00 | $3.39B |
| Cash at Beginning of Period | - | $518.03M | - | $455.81M |
| Cash at End of Period | - | $455.81M | - | $3.85B |
| Key Metrics | ||||
| Operating Cash Flow | - | $286.08M | $-21.00 | $124.73M |
| Capital Expenditure | - | $-4.05M | - | $-41.34M |
| Free Cash Flow | - | $282.03M | $-21.00 | $83.39M |