| Metrics | 2022 | 2023 |
|---|---|---|
| Revenue & Cost | ||
| Total Revenue | $2.23B | $4.54B |
| Cost of Revenue | $102.00M | $146.00M |
| Gross Profit | $2.13B | $4.39B |
| Gross Margin % | 95.43% | 96.78% |
| Operating Expenses | ||
| R&D Expenses | - | - |
| SG&A Expenses | $157.00M | $232.00M |
| Other Operating Expenses | $-588.00M | $4.04B |
| Total Operating Expenses | $1.76B | $4.41B |
| Operating Performance | ||
| Operating Income | $627.00M | $62.00M |
| Operating Margin % | 28.12% | 1.37% |
| EBITDA | $956.00M | $474.00M |
| EBITDA Margin % | 42.87% | 10.45% |
| Other Income/Expenses | ||
| Interest Expense | $29.00M | $97.00M |
| Other Income/Expenses Net | $-29.00M | $-97.00M |
| Income Before Tax | $598.00M | $-35.00M |
| Income Tax Expense | $117.00M | $23.00M |
| Net Performance | ||
| Net Income | $481.00M | $-58.00M |
| Net Margin % | 21.57% | -1.28% |
| EPS | $4.18 | $-0.47 |
| Diluted EPS | $4.18 | $-0.47 |
| Metrics | 2022 | 2023 |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | $960.00M | $1.56B |
| Short Term Investments | $32.77B | $1.83B |
| Net Receivables | $5.62B | - |
| Inventory | $-2.67B | $-52.42B |
| Other Current Assets | $2.67B | $4.82B |
| Total Current Assets | $39.35B | $3.89B |
| Non-Current Assets | ||
| Property, Plant & Equipment (Net) | $21.00M | $45.49B |
| Long Term Investments | $36.02B | $4.48B |
| Tax Assets | $764.00M | $388.00M |
| Other Non-Current Assets | $-764.00M | $1.05B |
| Total Non-Current Assets | $41.45B | $57.36B |
| Total Assets | ||
| Total Assets | $55.08B | $61.24B |
| Liabilities | ||
| Current Liabilities | ||
| Accounts Payable | $231.00M | $378.00M |
| Short Term Debt | $547.00M | - |
| Tax Payables | $5.00M | - |
| Deferred Revenue | $-316.00M | - |
| Other Current Liabilities | $-231.00M | $-11.00M |
| Total Current Liabilities | $231.00M | $43.33B |
| Non-Current Liabilities | ||
| Long Term Debt | $1.13B | $1.77B |
| Other Non-Current Liabilities | $-1.10B | $64.97B |
| Total Non-Current Liabilities | $231.00M | $14.81B |
| Total Liabilities | ||
| Total Liabilities | $53.26B | $58.14B |
| Shareholders Equity | ||
| Equity Components | ||
| Common Stock | - | - |
| Retained Earnings | $1.46B | $1.93B |
| Accumulated Other Comprehensive Income/Loss | $-2.80B | $-1.99B |
| Total Shareholders Equity | $1.82B | $3.10B |
| Key Metrics | ||
| Balance Check | ||
| Total Liabilities & Equity | $55.08B | $61.24B |
| Total Debt | $1.13B | $1.77B |
| Net Debt | $167.00M | $202.00M |
| Metrics | 2022 | 2023 |
|---|---|---|
| Operating Activities | ||
| Core Operations | ||
| Net Income | $481.00M | $-58.00M |
| Depreciation & Amortization | $329.00M | $30.00M |
| Stock Based Compensation | $12.00M | $23.00M |
| Working Capital Changes | ||
| Change in Accounts Receivable | $21.00M | $94.00M |
| Change in Inventory | - | - |
| Change in Accounts Payable | - | - |
| Other Working Capital Changes | $2.89B | $5.20B |
| Total Working Capital Change | $2.91B | $5.29B |
| Other Operating | ||
| Other Non-Cash Items | $-561.00M | $970.00M |
| Net Cash from Operations | $3.17B | $6.17B |
| Investing Activities | ||
| Capital Investments | ||
| Capital Expenditures | $-32.00M | $-27.00M |
| Purchase of Investments | $-14.10B | $-14.51B |
| Sale of Investments | $5.43B | $5.28B |
| Other Investing Activities | $313.00M | $1.14B |
| Net Cash from Investing | $-9.37B | $-9.26B |
| Financing Activities | ||
| Debt & Equity | ||
| Debt Repayment | $-546.00M | $-660.00M |
| Stock Repurchases | - | $-18.00M |
| Dividends Paid | - | $-101.00M |
| Other Financing Activities | $6.17B | $3.15B |
| Net Cash from Financing | $5.63B | $3.69B |
| Cash Position | ||
| Summary | ||
| Net Change in Cash | $-573.00M | $603.00M |
| Cash at Beginning of Period | $1.53B | $960.00M |
| Cash at End of Period | $960.00M | $1.56B |
| Key Metrics | ||
| Operating Cash Flow | $3.17B | $6.17B |
| Capital Expenditure | $-32.00M | $-27.00M |
| Free Cash Flow | $3.14B | $6.15B |