| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $3.21B | $3.90B | $4.43B | $4.69B | $5.48B |
| Cost of Revenue | $1.19B | $1.51B | $1.76B | $2.00B | $2.60B |
| Gross Profit | $2.02B | $2.39B | $2.67B | $2.69B | $2.88B |
| Gross Margin % | 62.83% | 61.21% | 60.23% | 57.34% | 52.56% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $211.10M | $351.37M | $410.74M | $414.78M | $449.06M |
| Other Operating Expenses | $1.18B | $1.37B | $1.49B | $1.59B | $1.91B |
| Total Operating Expenses | $1.39B | $1.72B | $1.90B | $2.01B | $2.32B |
| Operating Performance | |||||
| Operating Income | $594.22M | $557.53M | $694.01M | $589.97M | $524.46M |
| Operating Margin % | 18.52% | 14.28% | 15.67% | 12.57% | 9.58% |
| EBITDA | $1.75B | $2.09B | $3.57B | $2.26B | $3.16B |
| EBITDA Margin % | 54.66% | 53.64% | 80.56% | 48.14% | 57.67% |
| Other Income/Expenses | |||||
| Interest Expense | $353.06M | $333.02M | $298.20M | $299.13M | $437.74M |
| Other Income/Expenses Net | $17.00M | $-156.75M | $1.13B | $-178.09M | $501.43M |
| Income Before Tax | $611.22M | $400.78M | $1.82B | $411.88M | $1.03B |
| Income Tax Expense | $12.00M | $38.05M | $72.80M | $31.55M | $75.58M |
| Net Performance | |||||
| Net Income | $579.76M | $356.40M | $1.71B | $377.68M | $948.84M |
| Net Margin % | 18.07% | 9.13% | 38.60% | 8.05% | 17.32% |
| EPS | $2.37 | $1.01 | $6.17 | $1.18 | $3.10 |
| Diluted EPS | $2.35 | $1.00 | $6.16 | $1.11 | $3.00 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $89.82M | $108.50M | $142.70M | $141.77M | $1.63B |
| Short Term Investments | - | - | - | - | $8.54M |
| Net Receivables | $305.50M | $603.11M | $671.72M | $969.29M | $1.28B |
| Inventory | - | - | - | $1.71B | $-8.54M |
| Other Current Assets | $229.93M | - | - | $-1.71B | $478.50M |
| Total Current Assets | $625.25M | $711.61M | $814.42M | $1.11B | $3.38B |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $628.68M | $1.39B | $1.41B | $1.35B | $1.41B |
| Long Term Investments | $1.29B | $1.15B | $1.81B | $1.99B | $2.30B |
| Tax Assets | - | - | - | - | $-2.28B |
| Other Non-Current Assets | $14.89B | $21.33B | $21.67B | $24.73B | $27.56B |
| Total Non-Current Assets | $22.44B | $35.36B | $35.56B | $40.37B | $40.73B |
| Total Assets | |||||
| Total Assets | $23.07B | $36.08B | $36.37B | $41.48B | $44.11B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $1.01B | $1.19B | $1.54B | $1.87B | $1.31B |
| Short Term Debt | $234.11M | $531.91M | $398.17M | $2.15B | $185.70M |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | $369.65M | $401.87M |
| Other Current Liabilities | $238.41M | $324.39M | $338.73M | $-5.94M | $1.95B |
| Total Current Liabilities | $1.48B | $2.04B | $2.28B | $4.38B | $4.81B |
| Non-Current Liabilities | |||||
| Long Term Debt | $9.89B | $12.77B | $14.56B | $15.92B | $1.54B |
| Other Non-Current Liabilities | $1.09B | $2.12B | $383.57M | $369.65M | $15.61B |
| Total Non-Current Liabilities | $10.98B | $15.59B | $15.61B | $17.48B | $18.31B |
| Total Liabilities | |||||
| Total Liabilities | $12.46B | $17.63B | $17.89B | $21.86B | $23.12B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $2.07M | $2.79M | $2.82M | $2.89M | $3.09M |
| Retained Earnings | $-3.05B | $-4.00B | $-3.63B | $-4.70B | $-5.26B |
| Accumulated Other Comprehensive Income/Loss | $-87.92M | $135.01M | $-173.88M | $-595.80M | $-6.01B |
| Total Shareholders Equity | $9.88B | $17.72B | $18.00B | $17.58B | $19.12B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $22.34B | $35.35B | $35.90B | $41.48B | $44.11B |
| Total Debt | $10.12B | $13.30B | $14.96B | $18.07B | $18.97B |
| Net Debt | $10.03B | $13.20B | $14.82B | $17.93B | $17.34B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $579.76M | $356.40M | $1.71B | $380.33M | $950.31M |
| Depreciation & Amortization | $809.47M | $1.37B | $1.49B | $1.58B | $1.69B |
| Stock Based Compensation | $34.91M | $74.58M | $84.08M | $92.46M | $80.53M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | $-425.98M | $-272.45M | $-155.32M |
| Change in Inventory | - | - | - | $272.45M | - |
| Change in Accounts Payable | - | - | $116.15M | $42.11M | $-224.43M |
| Other Working Capital Changes | $-90.22M | $-83.13M | $21.43B | $-272.45M | $379.75M |
| Total Working Capital Change | $-30.50M | $-8.42M | $-309.83M | $-230.34M | $-379.75M |
| Other Operating | |||||
| Other Non-Cash Items | $120.18M | $-82.40M | $-1.27B | $-160.99M | $-1.09B |
| Net Cash from Operations | $1.51B | $1.71B | $1.70B | $1.66B | $1.63B |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | $-2.64B | $-3.53B |
| Purchase of Investments | $-2.60M | - | - | $-296.10M | $-336.46M |
| Sale of Investments | - | $70.02M | - | $271.57M | $2.86B |
| Other Investing Activities | $-1.57B | $-2.65B | $-1.06B | $194.50M | $31.95M |
| Net Cash from Investing | $-274.99M | $-2.60B | $-1.06B | $-4.70B | $-1.12B |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-6.43B | $-6.41B | $-990.97M | $-1.09B | $-334.35M |
| Stock Repurchases | $-365.05M | $-500.00M | - | - | - |
| Dividends Paid | $-996.77M | $-1.24B | $-1.38B | $-1.45B | $-1.52B |
| Other Financing Activities | $5.98B | $7.20B | $1.61B | $4.58B | $-57.49M |
| Net Cash from Financing | $-1.27B | $935.69M | $-590.63M | $2.97B | $963.47M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-37.97M | $26.40M | $27.83M | $-789.00K | $1.49B |
| Cash at Beginning of Period | $135.22M | $97.25M | $123.65M | $151.49M | $150.70M |
| Cash at End of Period | $97.25M | $123.65M | $151.49M | $150.70M | $1.64B |
| Key Metrics | |||||
| Operating Cash Flow | $1.51B | $1.71B | $1.70B | $1.66B | $1.63B |
| Capital Expenditure | - | - | - | $-2.64B | $-3.53B |
| Free Cash Flow | $1.51B | $1.71B | $1.70B | $-983.71M | $-1.89B |