| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $1.82B | $3.10B | $2.99B | $3.21B | $2.98B |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $0.00 | - |
| Gross Profit | $0.00 | $0.00 | $0.00 | $3.21B | $2.98B |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 100.00% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $831.00M | $1.08B | $1.35B | $1.10B | $1.34B |
| Other Operating Expenses | $0.00 | $0.00 | $0.00 | $-2.86B | - |
| Total Operating Expenses | $0.00 | $0.00 | $0.00 | $-1.76B | $1.58B |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $1.45B | $886.00M |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 45.22% | 29.71% |
| EBITDA | $1.06B | $1.25B | $1.55B | $1.50B | $1.21B |
| EBITDA Margin % | 58.13% | 40.32% | 51.96% | 46.81% | 40.68% |
| Other Income/Expenses | |||||
| Interest Expense | $414.15M | $236.00M | $164.00M | $304.00M | $1.56B |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-292.00M | $242.00M |
| Income Before Tax | $585.66M | $933.00M | $1.28B | $1.16B | $1.13B |
| Income Tax Expense | $133.29M | $76.00M | $274.00M | $247.00M | $212.00M |
| Net Performance | |||||
| Net Income | $440.91M | $845.00M | $999.00M | $900.00M | $897.00M |
| Net Margin % | 24.25% | 27.28% | 33.40% | 28.05% | 30.08% |
| EPS | $1.41 | $2.71 | $3.20 | $1.62 | $1.49 |
| Diluted EPS | $1.41 | $2.71 | $3.20 | $1.53 | $1.54 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $1.12B | $9.55B | $16.05B | $2.45B | $2.34B |
| Short Term Investments | $4.45B | $8.05B | $8.71B | $9.98B | $8.39B |
| Net Receivables | $40.11M | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | $29.89B | $54.76B | $50.84B | $4.53B | - |
| Total Current Assets | $35.49B | $72.36B | $75.60B | $2.45B | $1.21B |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $455.01M | $759.00M | $665.00M | $612.00M | $899.00M |
| Long Term Investments | $5.80B | $9.22B | $11.02B | $11.58B | $11.13B |
| Tax Assets | - | - | - | - | $-82.32B |
| Other Non-Current Assets | - | - | - | $-13.94B | $-11.44B |
| Total Non-Current Assets | $7.82B | $11.85B | $13.49B | $13.94B | $2.29B |
| Total Assets | |||||
| Total Assets | $43.31B | $84.21B | $89.09B | $78.95B | $81.66B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | - | - | - | - | - |
| Short Term Debt | $2.25B | $2.24B | $923.00M | $2.51B | $2.55B |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | - | - | - | $-2.51B | $-2.55B |
| Total Current Liabilities | $2.25B | $2.24B | $923.00M | $2.51B | $20.26B |
| Non-Current Liabilities | |||||
| Long Term Debt | $745.13M | $1.62B | $1.54B | $1.60B | $1.50B |
| Other Non-Current Liabilities | - | - | - | $909.00M | $68.33B |
| Total Non-Current Liabilities | $745.13M | $1.62B | $1.54B | $2.51B | $69.82B |
| Total Liabilities | |||||
| Total Liabilities | $38.23B | $75.90B | $80.60B | $70.41B | $72.37B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $194.67M | $347.00M | $333.00M | $336.00M | $349.00M |
| Retained Earnings | $1.80B | $2.26B | $2.89B | $3.43B | $3.96B |
| Accumulated Other Comprehensive Income/Loss | $-239.61M | $-140.00M | $-288.00M | $-1.37B | $-1.19B |
| Total Shareholders Equity | $4.78B | $8.01B | $8.20B | $8.25B | $9.00B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $43.02B | $83.91B | $88.80B | $78.95B | $81.66B |
| Total Debt | $3.00B | $3.87B | $2.47B | $4.10B | $4.04B |
| Net Debt | $1.88B | $-5.69B | $-13.59B | $1.66B | $1.70B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $440.91M | $845.00M | $999.00M | $912.00M | $897.00M |
| Depreciation & Amortization | $68.62M | $92.00M | $117.00M | $99.00M | $102.00M |
| Stock Based Compensation | $22.73M | $32.00M | $43.00M | $75.00M | $36.00M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $4.55M | - | - | - | - |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | $339.00K | - | - | - | - |
| Other Working Capital Changes | $1.59B | - | - | $2.64B | $849.00M |
| Total Working Capital Change | $1.61B | - | $-418.00M | $2.64B | $849.00M |
| Other Operating | |||||
| Other Non-Cash Items | $-1.33B | $-779.00M | - | $-1.51B | $-680.00M |
| Net Cash from Operations | $830.29M | $172.00M | $741.00M | $2.31B | $1.25B |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | $-49.16M | $-58.00M | $-53.00M | $-28.00M | $-37.00M |
| Purchase of Investments | $-629.65M | $-4.74B | $-4.46B | $-3.48B | $-261.00M |
| Sale of Investments | $993.27M | $4.73B | $2.86B | $1.41B | $2.07B |
| Other Investing Activities | $-2.70B | $-6.97B | $-2.96B | $10.40B | $-4.34B |
| Net Cash from Investing | $-2.39B | $-4.97B | $-4.62B | $8.31B | $-2.55B |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-405.56M | $-1.58B | - | $-386.00M | $-406.00M |
| Stock Repurchases | $-134.81M | $-11.00M | $-416.00M | $-12.00M | $-10.00M |
| Dividends Paid | $-177.28M | $-239.00M | $-366.00M | $-356.00M | $-367.00M |
| Other Financing Activities | $2.14B | $7.00B | $4.80B | $-10.65B | $2.27B |
| Net Cash from Financing | $1.42B | $5.18B | $4.02B | $-10.87B | $1.49B |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-138.43M | $381.00M | $140.00M | $-245.00M | $188.00M |
| Cash at Beginning of Period | $1.41B | $1.27B | $1.65B | $1.79B | $1.54B |
| Cash at End of Period | $1.27B | $1.65B | $1.79B | $1.54B | $1.73B |
| Key Metrics | |||||
| Operating Cash Flow | $830.29M | $172.00M | $741.00M | $2.31B | $1.25B |
| Capital Expenditure | $-49.16M | $-58.00M | $-53.00M | $-28.00M | $-37.00M |
| Free Cash Flow | $781.14M | $114.00M | $688.00M | $2.28B | $1.21B |